History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-19 | 2020-03-17 | 0.118 | 0 | +0 | ||
| 2020-03-18 | 2020-03-16 | 0.118 | 0 | -4,350,000 | ||
| 2018-07-16 | 2018-07-12 | 0.232 | 4,350,000 | +40,000 | 1.75% | 1,009,200 |
| 2018-07-12 | 2018-07-10 | 0.270 | 4,310,000 | -40,000 | 1.74% | 1,163,700 |
| 2018-06-26 | 2018-06-22 | 0.300 | 4,350,000 | +100,000 | 1.75% | 1,305,000 |
| 2018-06-20 | 2018-06-15 | 0.340 | 4,250,000 | -330,000 | 1.71% | 1,445,000 |
| 2018-06-12 | 2018-06-08 | 0.350 | 4,580,000 | -180,000 | 1.84% | 1,603,000 |
| 2018-05-30 | 2018-05-28 | 0.345 | 4,760,000 | +20,000 | 1.92% | 1,642,200 |
| 2018-05-23 | 2018-05-18 | 0.395 | 4,740,000 | -20,000 | 1.91% | 1,872,300 |
| 2018-05-10 | 2018-05-08 | 0.330 | 4,760,000 | -10,000 | 1.92% | 1,570,800 |
| 2018-05-08 | 2018-05-04 | 0.415 | 4,770,000 | +20,000 | 1.92% | 1,979,550 |
| 2018-04-13 | 2018-04-11 | 0.300 | 4,750,000 | +20,000 | 1.91% | 1,425,000 |
| 2018-02-28 | 2018-02-26 | 0.375 | 4,730,000 | -20,000 | 1.90% | 1,773,750 |
| 2018-02-09 | 2018-02-07 | 0.360 | 4,750,000 | +200,000 | 1.91% | 1,710,000 |
| 2018-02-08 | 2018-02-06 | 0.365 | 4,550,000 | +150,000 | 1.83% | 1,660,750 |
| 2018-02-02 | 2018-01-31 | 0.435 | 4,400,000 | +20,000 | 1.77% | 1,914,000 |
| 2018-01-31 | 2018-01-29 | 0.370 | 4,380,000 | -30,000 | 1.76% | 1,620,600 |
| 2018-01-05 | 2018-01-03 | 0.455 | 4,410,000 | +10,000 | 1.78% | 2,006,550 |
| 2017-11-16 | 2017-11-14 | 0.560 | 4,400,000 | -10,000 | 1.77% | 2,464,000 |
| 2017-10-27 | 2017-10-25 | 0.495 | 4,410,000 | -40,000 | 1.78% | 2,182,950 |
| 2017-10-25 | 2017-10-23 | 0.465 | 4,450,000 | +60,000 | 1.79% | 2,069,250 |
| 2017-10-23 | 2017-10-19 | 0.390 | 4,390,000 | +70,000 | 1.77% | 1,712,100 |
| 2017-10-19 | 2017-10-17 | 0.395 | 4,320,000 | +100,000 | 1.74% | 1,706,400 |
| 2017-10-16 | 2017-10-12 | 0.485 | 4,220,000 | -500,000 | 1.70% | 2,046,700 |
| 2017-10-13 | 2017-10-11 | 0.460 | 4,720,000 | +40,000 | 1.90% | 2,171,200 |
| 2017-10-09 | 2017-10-04 | 0.550 | 4,680,000 | +40,000 | 1.88% | 2,574,000 |
| 2017-09-26 | 2017-09-22 | 0.650 | 4,640,000 | +100,000 | 1.87% | 3,016,000 |
| 2017-09-25 | 2017-09-21 | 0.660 | 4,540,000 | +30,000 | 1.83% | 2,996,400 |
| 2017-08-14 | 2017-08-10 | 0.730 | 4,510,000 | +10,000 | 1.82% | 3,292,300 |
| 2017-08-10 | 2017-08-08 | 0.750 | 4,500,000 | +50,000 | 1.81% | 3,375,000 |
| 2017-08-07 | 2017-08-03 | 0.800 | 4,450,000 | +70,000 | 1.79% | 3,560,000 |
| 2017-07-12 | 2017-07-10 | 1.000 | 4,380,000 | -50,000 | 1.76% | 4,380,000 |
| 2017-07-04 | 2017-06-30 | 1.060 | 4,430,000 | +130,000 | 1.78% | 4,695,800 |
| 2017-07-03 | 2017-06-29 | 1.060 | 4,300,000 | -10,000 | 1.73% | 4,558,000 |
| 2017-06-20 | 2017-06-16 | 1.030 | 4,310,000 | +10,000 | 1.74% | 4,439,300 |
| 2017-06-09 | 2017-06-07 | 1.110 | 4,300,000 | -10,000 | 1.73% | 4,773,000 |
| 2017-05-18 | 2017-05-16 | 1.080 | 4,310,000 | -50,000 | 1.74% | 4,654,800 |
| 2017-05-17 | 2017-05-15 | 1.030 | 4,360,000 | -80,000 | 1.76% | 4,490,800 |
| 2017-05-12 | 2017-05-10 | 0.970 | 4,440,000 | +50,000 | 1.79% | 4,306,800 |
| 2017-04-24 | 2017-04-20 | 0.990 | 4,390,000 | +100,000 | 1.77% | 4,346,100 |
| 2017-04-11 | 2017-04-07 | 0.990 | 4,290,000 | +90,000 | 1.73% | 4,247,100 |
| 2017-03-28 | 2017-03-24 | 1.000 | 4,200,000 | +40,000 | 1.69% | 4,200,000 |
| 2017-03-27 | 2017-03-23 | 1.020 | 4,160,000 | +50,000 | 1.67% | 4,243,200 |
| 2017-03-08 | 2017-03-06 | 1.000 | 4,110,000 | +60,000 | 1.65% | 4,110,000 |
| 2017-02-13 | 2017-02-09 | 1.150 | 4,050,000 | -10,000 | 1.63% | 4,657,500 |
| 2016-12-30 | 2016-12-28 | 1.200 | 4,060,000 | -20,000 | 1.63% | 4,872,000 |
| 2016-12-05 | 2016-12-01 | 1.270 | 4,080,000 | +10,000 | 1.64% | 5,181,600 |
| 2016-12-01 | 2016-11-29 | 1.210 | 4,070,000 | +10,000 | 1.64% | 4,924,700 |
| 2016-07-25 | 2016-07-21 | 1.360 | 4,060,000 | -20,000 | 1.96% | 5,521,600 |
| 2016-07-22 | 2016-07-20 | 1.350 | 4,080,000 | -10,000 | 1.97% | 5,508,000 |
| 2016-07-14 | 2016-07-12 | 1.350 | 4,090,000 | -40,000 | 1.98% | 5,521,500 |
| 2016-07-06 | 2016-07-04 | 1.250 | 4,130,000 | -20,000 | 2.00% | 5,162,500 |
| 2016-07-05 | 2016-06-30 | 1.260 | 4,150,000 | -10,000 | 2.00% | 5,229,000 |
| 2016-06-29 | 2016-06-27 | 1.240 | 4,160,000 | -30,000 | 2.01% | 5,158,400 |
| 2016-06-24 | 2016-06-22 | 1.070 | 4,190,000 | +70,000 | 2.02% | 4,483,300 |
| 2016-06-23 | 2016-06-21 | 1.060 | 4,120,000 | +30,000 | 1.99% | 4,367,200 |
| 2016-06-22 | 2016-06-20 | 1.080 | 4,090,000 | -30,000 | 1.98% | 4,417,200 |
| 2016-06-21 | 2016-06-17 | 1.100 | 4,120,000 | +10,000 | 1.99% | 4,532,000 |
| 2016-06-20 | 2016-06-16 | 1.110 | 4,110,000 | -230,000 | 1.99% | 4,562,100 |
| 2016-06-17 | 2016-06-15 | 1.200 | 4,340,000 | -50,000 | 2.10% | 5,208,000 |
| 2016-06-14 | 2016-06-10 | 1.250 | 4,390,000 | -40,000 | 2.12% | 5,487,500 |
| 2016-06-08 | 2016-06-06 | 1.250 | 4,430,000 | +40,000 | 2.14% | 5,537,500 |
| 2016-06-06 | 2016-06-02 | 1.260 | 4,390,000 | +20,000 | 2.12% | 5,531,400 |
| 2016-06-02 | 2016-05-31 | 1.190 | 4,370,000 | -20,000 | 2.11% | 5,200,300 |
| 2016-06-01 | 2016-05-30 | 1.190 | 4,390,000 | -10,000 | 2.12% | 5,224,100 |
| 2016-05-31 | 2016-05-27 | 1.270 | 4,400,000 | +20,000 | 2.13% | 5,588,000 |
| 2016-05-30 | 2016-05-26 | 1.040 | 4,380,000 | -200,000 | 2.12% | 4,555,200 |
| 2016-05-27 | 2016-05-25 | 1.110 | 4,580,000 | -30,000 | 2.21% | 5,083,800 |
| 2016-05-26 | 2016-05-24 | 1.410 | 4,610,000 | +210,000 | 2.23% | 6,500,100 |
| 2016-05-25 | 2016-05-23 | 1.200 | 4,400,000 | +10,000 | 2.13% | 5,280,000 |
| 2016-05-19 | 2016-05-17 | 0.940 | 4,390,000 | +190,000 | 2.12% | 4,126,600 |
| 2016-05-18 | 2016-05-16 | 0.910 | 4,200,000 | -180,000 | 2.03% | 3,822,000 |
| 2016-05-17 | 2016-05-13 | 0.990 | 4,380,000 | +20,000 | 2.12% | 4,336,200 |
| 2016-05-13 | 2016-05-11 | 1.000 | 4,360,000 | +110,000 | 2.11% | 4,360,000 |
| 2016-05-12 | 2016-05-10 | 1.010 | 4,250,000 | +70,000 | 2.05% | 4,292,500 |
| 2016-05-11 | 2016-05-09 | 1.020 | 4,180,000 | -170,000 | 2.02% | 4,263,600 |
| 2016-05-10 | 2016-05-06 | 1.000 | 4,350,000 | +100,000 | 2.10% | 4,350,000 |
| 2016-05-09 | 2016-05-05 | 1.050 | 4,250,000 | +380,000 | 2.05% | 4,462,500 |
| 2016-05-03 | 2016-04-28 | 0.940 | 3,870,000 | +260,000 | 1.87% | 3,637,800 |
| 2016-04-29 | 2016-04-27 | 0.970 | 3,610,000 | -260,000 | 1.74% | 3,501,700 |
| 2016-04-28 | 2016-04-26 | 0.930 | 3,870,000 | +70,000 | 1.87% | 3,599,100 |
| 2016-04-27 | 2016-04-25 | 1.020 | 3,800,000 | +40,000 | 1.84% | 3,876,000 |
| 2016-04-22 | 2016-04-20 | 1.300 | 3,760,000 | +230,000 | 1.82% | 4,888,000 |
| 2016-04-21 | 2016-04-19 | 1.450 | 3,530,000 | +20,000 | 1.71% | 5,118,500 |
| 2016-04-20 | 2016-04-18 | 1.540 | 3,510,000 | +30,000 | 1.70% | 5,405,400 |
| 2016-04-18 | 2016-04-14 | 1.560 | 3,480,000 | +20,000 | 1.68% | 5,428,800 |
| 2016-04-15 | 2016-04-13 | 1.590 | 3,460,000 | +50,000 | 1.67% | 5,501,400 |
| 2016-04-14 | 2016-04-12 | 1.620 | 3,410,000 | -100,000 | 1.65% | 5,524,200 |
| 2016-04-12 | 2016-04-08 | 1.610 | 3,510,000 | +100,000 | 1.70% | 5,651,100 |
| 2016-04-11 | 2016-04-07 | 1.720 | 3,410,000 | +60,000 | 1.65% | 5,865,200 |
| 2016-04-08 | 2016-04-06 | 1.650 | 3,350,000 | -10,000 | 1.62% | 5,527,500 |
| 2016-04-07 | 2016-04-05 | 1.640 | 3,360,000 | +230,000 | 1.62% | 5,510,400 |
| 2016-04-06 | 2016-04-01 | 1.590 | 3,130,000 | -610,000 | 1.51% | 4,976,700 |
| 2016-03-30 | 2016-03-24 | 2.000 | 3,740,000 | +140,000 | 1.81% | 7,480,000 |
| 2016-03-29 | 2016-03-23 | 2.220 | 3,600,000 | -170,000 | 1.74% | 7,992,000 |
| 2016-03-21 | 2016-03-17 | 1.760 | 3,770,000 | +100,000 | 1.82% | 6,635,200 |
| 2016-03-08 | 2016-03-04 | 1.810 | 3,670,000 | +180,000 | 1.77% | 6,642,700 |
| 2016-03-07 | 2016-03-03 | 1.770 | 3,490,000 | +50,000 | 1.69% | 6,177,300 |
| 2016-03-04 | 2016-03-02 | 1.750 | 3,440,000 | +10,000 | 1.66% | 6,020,000 |
| 2016-03-02 | 2016-02-29 | 1.840 | 3,430,000 | +110,000 | 1.66% | 6,311,200 |
| 2016-03-01 | 2016-02-26 | 1.930 | 3,320,000 | +230,000 | 1.60% | 6,407,600 |
| 2016-02-29 | 2016-02-25 | 1.900 | 3,090,000 | +380,000 | 1.49% | 5,871,000 |
| 2016-02-26 | 2016-02-24 | 1.940 | 2,710,000 | +30,000 | 1.31% | 5,257,400 |
| 2016-02-24 | 2016-02-22 | 1.820 | 2,680,000 | +280,000 | 1.29% | 4,877,600 |
| 2016-02-23 | 2016-02-19 | 1.780 | 2,400,000 | +80,000 | 1.16% | 4,272,000 |
| 2016-01-27 | 2016-01-25 | 1.780 | 2,320,000 | +20,000 | 1.12% | 4,129,600 |
| 2016-01-21 | 2016-01-19 | 1.750 | 2,300,000 | -20,000 | 1.11% | 4,025,000 |
| 2016-01-14 | 2016-01-12 | 1.790 | 2,320,000 | -80,000 | 1.12% | 4,152,800 |
| 2016-01-13 | 2016-01-11 | 1.840 | 2,400,000 | +60,000 | 1.16% | 4,416,000 |
| 2016-01-12 | 2016-01-08 | 1.850 | 2,340,000 | +530,000 | 1.13% | 4,329,000 |
| 2016-01-11 | 2016-01-07 | 1.760 | 1,810,000 | +140,000 | 0.87% | 3,185,600 |
| 2016-01-08 | 2016-01-06 | 1.800 | 1,670,000 | -30,000 | 0.81% | 3,006,000 |
| 2016-01-05 | 2015-12-31 | 1.840 | 1,700,000 | -170,000 | 0.82% | 3,128,000 |
| 2016-01-04 | 2015-12-29 | 1.810 | 1,870,000 | -150,000 | 0.90% | 3,384,700 |
| 2015-12-30 | 2015-12-28 | 1.830 | 2,020,000 | -100,000 | 0.98% | 3,696,600 |
| 2015-12-29 | 2015-12-24 | 1.840 | 2,120,000 | -30,000 | 1.02% | 3,900,800 |
| 2015-12-22 | 2015-12-18 | 1.730 | 2,150,000 | +280,000 | 1.04% | 3,719,500 |
| 2015-12-21 | 2015-12-17 | 2.020 | 1,870,000 | -580,000 | 0.90% | 3,777,400 |
| 2015-12-18 | 2015-12-16 | 1.680 | 2,450,000 | -360,000 | 1.18% | 4,116,000 |
| 2015-12-17 | 2015-12-15 | 1.950 | 2,810,000 | +690,000 | 1.36% | 5,479,500 |
| 2015-12-15 | 2015-12-11 | 1.990 | 2,120,000 | -40,000 | 1.02% | 4,218,800 |
| 2015-12-14 | 2015-12-10 | 1.990 | 2,160,000 | +50,000 | 1.04% | 4,298,400 |
| 2015-12-11 | 2015-12-09 | 2.000 | 2,110,000 | -60,000 | 1.02% | 4,220,000 |
| 2015-12-10 | 2015-12-08 | 1.930 | 2,170,000 | -520,000 | 1.05% | 4,188,100 |
| 2015-12-09 | 2015-12-07 | 1.910 | 2,690,000 | +80,000 | 1.30% | 5,137,900 |
| 2015-12-08 | 2015-12-04 | 1.790 | 2,610,000 | +490,000 | 1.26% | 4,671,900 |
| 2015-12-07 | 2015-12-03 | 1.480 | 2,120,000 | -360,000 | 1.02% | 3,137,600 |
| 2015-12-04 | 2015-12-02 | 1.280 | 2,480,000 | -60,000 | 1.20% | 3,174,400 |
| 2015-12-03 | 2015-12-01 | 1.050 | 2,540,000 | +260,000 | 1.23% | 2,667,000 |
| 2015-12-02 | 2015-11-30 | 0.850 | 2,280,000 | +180,000 | 1.10% | 1,938,000 |
| 2015-12-01 | 2015-11-27 | 0.820 | 2,100,000 | -150,000 | 1.01% | 1,722,000 |
| 2015-11-30 | 2015-11-26 | 0.740 | 2,250,000 | +150,000 | 1.09% | 1,665,000 |
| 2015-11-26 | 2015-11-24 | 0.630 | 2,100,000 | -60,000 | 1.01% | 1,323,000 |
| 2015-11-25 | 2015-11-23 | 0.640 | 2,160,000 | -50,000 | 1.04% | 1,382,400 |
| 2015-11-19 | 2015-11-17 | 0.640 | 2,210,000 | -30,000 | 1.07% | 1,414,400 |
| 2015-11-17 | 2015-11-13 | 0.610 | 2,240,000 | -120,000 | 1.08% | 1,366,400 |
| 2015-11-09 | 2015-11-05 | 0.480 | 2,360,000 | -30,000 | 1.14% | 1,132,800 |
| 2015-11-06 | 2015-11-04 | 0.510 | 2,390,000 | +30,000 | 1.15% | 1,218,900 |
| 2015-11-03 | 2015-10-30 | 0.530 | 2,360,000 | +210,000 | 1.14% | 1,250,800 |
| 2015-10-30 | 2015-10-28 | 0.440 | 2,150,000 | -200,000 | 1.04% | 946,000 |
| 2015-10-29 | 2015-10-27 | 0.425 | 2,350,000 | -150,000 | 1.14% | 998,750 |
| 2015-10-28 | 2015-10-26 | 0.420 | 2,500,000 | +140,000 | 1.21% | 1,050,000 |
| 2015-10-12 | 2015-10-08 | 0.400 | 2,360,000 | +70,000 | 1.14% | 944,000 |
| 2015-10-07 | 2015-10-05 | 0.405 | 2,290,000 | -240,000 | 1.11% | 927,450 |
| 2015-10-06 | 2015-10-02 | 0.420 | 2,530,000 | -150,000 | 1.22% | 1,062,600 |
| 2015-09-22 | 2015-09-18 | 0.410 | 2,680,000 | +20,000 | 1.29% | 1,098,800 |
| 2015-09-15 | 2015-09-11 | 0.400 | 2,660,000 | +620,000 | 1.29% | 1,064,000 |
| 2015-09-14 | 2015-09-10 | 0.415 | 2,040,000 | +320,000 | 0.99% | 846,600 |
| 2015-09-10 | 2015-09-08 | 0.420 | 1,720,000 | +30,000 | 0.83% | 722,400 |
| 2015-09-09 | 2015-09-07 | 0.400 | 1,690,000 | +200,000 | 0.82% | 676,000 |
| 2015-09-08 | 2015-09-04 | 0.425 | 1,490,000 | +170,000 | 0.72% | 633,250 |
| 2015-09-02 | 2015-08-31 | 0.430 | 1,320,000 | -230,000 | 0.64% | 567,600 |
| 2015-08-31 | 2015-08-27 | 0.440 | 1,550,000 | -200,000 | 0.75% | 682,000 |
| 2015-08-28 | 2015-08-26 | 0.390 | 1,750,000 | +430,000 | 0.85% | 682,500 |
| 2015-08-27 | 2015-08-25 | 0.450 | 1,320,000 | +150,000 | 0.64% | 594,000 |
| 2015-08-26 | 2015-08-24 | 0.415 | 1,170,000 | -420,000 | 0.57% | 485,550 |
| 2015-08-24 | 2015-08-20 | 0.440 | 1,590,000 | -80,000 | 0.77% | 699,600 |
| 2015-07-29 | 2015-07-27 | 0.340 | 1,670,000 | -20,000 | 0.81% | 567,800 |
| 2015-07-10 | 2015-07-08 | 0.206 | 1,690,000 | +50,000 | 0.82% | 348,140 |
| 2015-07-03 | 2015-06-30 | 0.470 | 1,640,000 | +30,000 | 0.79% | 770,800 |
| 2015-06-30 | 2015-06-26 | 0.465 | 1,610,000 | +200,000 | 0.78% | 748,650 |
| 2015-06-26 | 2015-06-24 | 0.480 | 1,410,000 | -150,000 | 0.68% | 676,800 |
| 2015-06-24 | 2015-06-22 | 0.420 | 1,560,000 | -410,000 | 0.75% | 655,200 |
| 2015-06-08 | 2015-06-04 | 0.475 | 1,970,000 | -30,000 | 0.95% | 935,750 |
| 2015-06-03 | 2015-06-01 | 0.540 | 2,000,000 | -60,000 | 0.97% | 1,080,000 |
| 2015-06-02 | 2015-05-29 | 0.560 | 2,060,000 | -50,000 | 1.00% | 1,153,600 |
| 2015-06-01 | 2015-05-28 | 0.475 | 2,110,000 | -40,000 | 1.02% | 1,002,250 |
| 2015-05-29 | 2015-05-27 | 0.470 | 2,150,000 | -100,000 | 1.04% | 1,010,500 |
| 2015-05-22 | 2015-05-20 | 0.435 | 2,250,000 | +540,000 | 1.09% | 978,750 |
| 2015-05-19 | 2015-05-15 | 0.365 | 1,710,000 | -730,000 | 0.83% | 624,150 |
| 2015-05-18 | 2015-05-14 | 0.375 | 2,440,000 | -20,000 | 1.18% | 915,000 |
| 2015-05-15 | 2015-05-13 | 0.390 | 2,460,000 | -80,000 | 1.19% | 959,400 |
| 2015-05-11 | 2015-05-07 | 0.360 | 2,540,000 | +100,000 | 1.23% | 914,400 |
| 2015-05-07 | 2015-05-05 | 0.370 | 2,440,000 | +60,000 | 1.18% | 902,800 |
| 2015-05-06 | 2015-05-04 | 0.405 | 2,380,000 | -440,000 | 1.15% | 963,900 |
| 2015-04-20 | 2015-04-16 | 0.320 | 2,820,000 | +150,000 | 1.36% | 902,400 |
| 2015-04-13 | 2015-04-09 | 0.315 | 2,670,000 | +1,020,000 | 1.29% | 841,050 |
| 2015-04-10 | 2015-04-08 | 0.335 | 1,650,000 | -230,000 | 0.80% | 552,750 |
| 2014-12-10 | 2014-12-08 | 0.250 | 1,880,000 | -10,000 | 0.91% | 470,000 |
| 2014-11-24 | 2014-11-20 | 0.290 | 1,890,000 | -90,000 | 0.91% | 548,100 |
| 2014-11-18 | 2014-11-14 | 0.275 | 1,980,000 | +80,000 | 0.96% | 544,500 |
| 2014-11-12 | 2014-11-10 | 0.285 | 1,900,000 | +20,000 | 0.92% | 541,500 |
| 2014-10-27 | 2014-10-23 | 0.295 | 1,880,000 | -20,000 | 0.91% | 554,600 |
| 2014-09-05 | 2014-09-03 | 0.315 | 1,900,000 | +50,000 | 0.92% | 598,500 |
| 2014-08-25 | 2014-08-21 | 0.330 | 1,850,000 | +100,000 | 0.89% | 610,500 |
| 2014-08-20 | 2014-08-18 | 0.350 | 1,750,000 | -200,000 | 0.85% | 612,500 |
| 2014-08-19 | 2014-08-15 | 0.310 | 1,950,000 | +100,000 | 0.94% | 604,500 |
| 2014-08-14 | 2014-08-12 | 0.325 | 1,850,000 | -210,000 | 0.89% | 601,250 |
| 2014-08-11 | 2014-08-07 | 0.270 | 2,060,000 | +110,000 | 1.00% | 556,200 |
| 2014-07-30 | 2014-07-28 | 0.290 | 1,950,000 | -50,000 | 0.94% | 565,500 |
| 2014-07-25 | 2014-07-23 | 0.270 | 2,000,000 | +50,000 | 0.97% | 540,000 |
| 2014-07-23 | 2014-07-21 | 0.280 | 1,950,000 | -10,000 | 0.94% | 546,000 |
| 2014-07-15 | 2014-07-11 | 0.265 | 1,960,000 | -90,000 | 0.95% | 519,400 |
| 2014-05-20 | 2014-05-16 | 0.249 | 2,050,000 | -410,000 | 0.99% | 510,450 |
| 2014-05-14 | 2014-05-12 | 0.240 | 2,460,000 | -30,000 | 1.19% | 590,400 |
| 2014-03-31 | 2014-03-27 | 0.310 | 2,490,000 | +230,000 | 1.20% | 771,900 |
| 2014-03-28 | 2014-03-26 | 0.345 | 2,260,000 | +100,000 | 1.09% | 779,700 |
| 2014-03-25 | 2014-03-21 | 0.370 | 2,160,000 | +10,000 | 1.04% | 799,200 |
| 2014-03-24 | 2014-03-20 | 0.370 | 2,150,000 | -60,000 | 1.04% | 795,500 |
| 2014-03-21 | 2014-03-19 | 0.360 | 2,210,000 | -190,000 | 1.07% | 795,600 |
| 2014-03-19 | 2014-03-17 | 0.350 | 2,400,000 | +200,000 | 1.16% | 840,000 |
| 2014-03-17 | 2014-03-13 | 0.385 | 2,200,000 | -200,000 | 1.06% | 847,000 |
| 2014-03-13 | 2014-03-11 | 0.375 | 2,400,000 | +190,000 | 1.16% | 900,000 |
| 2014-03-06 | 2014-03-04 | 0.330 | 2,210,000 | -120,000 | 1.07% | 729,300 |
| 2014-03-04 | 2014-02-28 | 0.320 | 2,330,000 | +60,000 | 1.13% | 745,600 |
| 2014-02-26 | 2014-02-24 | 0.275 | 2,270,000 | -1,300,000 | 1.10% | 624,250 |
| 2014-02-25 | 2014-02-21 | 0.290 | 3,570,000 | +850,000 | 1.72% | 1,035,300 |
| 2014-02-24 | 2014-02-20 | 0.200 | 2,720,000 | +500,000 | 1.31% | 544,000 |
| 2014-01-07 | 2014-01-03 | 0.176 | 2,220,000 | +90,000 | 1.07% | 390,720 |
| 2013-12-10 | 2013-12-06 | 0.187 | 2,130,000 | +140,000 | 1.03% | 398,310 |
| 2013-12-09 | 2013-12-05 | 0.200 | 1,990,000 | -140,000 | 0.96% | 398,000 |
| 2013-12-06 | 2013-12-04 | 0.191 | 2,130,000 | +150,000 | 1.03% | 406,830 |
| 2013-11-21 | 2013-11-19 | 0.186 | 1,980,000 | -500,000 | 0.96% | 368,280 |
| 2013-11-15 | 2013-11-13 | 0.197 | 2,480,000 | +200,000 | 1.20% | 488,560 |
| 2013-11-14 | 2013-11-12 | 0.190 | 2,280,000 | +170,000 | 1.10% | 433,200 |
| 2013-11-13 | 2013-11-11 | 0.189 | 2,110,000 | +130,000 | 1.02% | 398,790 |
| 2013-05-10 | 2013-05-08 | 0.178 | 1,980,000 | -150,000 | 0.96% | 352,440 |
| 2013-02-15 | 2013-02-08 | 0.155 | 2,130,000 | +150,000 | 1.03% | 330,150 |
| 2013-02-07 | 2013-02-05 | 0.161 | 1,980,000 | -80,000 | 0.96% | 318,780 |
| 2012-12-13 | 2012-12-11 | 0.135 | 2,060,000 | +80,000 | 1.00% | 278,100 |
| 2012-09-05 | 2012-09-03 | 0.104 | 1,980,000 | -10,000 | 0.96% | 205,920 |
| 2012-05-16 | 2012-05-14 | 0.126 | 1,990,000 | -410,000 | 0.96% | 250,740 |
| 2011-11-09 | 2011-11-07 | 0.130 | 2,400,000 | -600,000 | 1.16% | 312,000 |
| 2011-08-10 | 2011-08-08 | 0.104 | 3,000,000 | -10,000 | 1.45% | 312,000 |
| 2011-04-28 | 2011-04-26 | 0.160 | 3,010,000 | +40,000 | 1.45% | 481,600 |
| 2011-04-15 | 2011-04-13 | 0.155 | 2,970,000 | +500,000 | 1.43% | 460,350 |
| 2011-04-12 | 2011-04-08 | 0.157 | 2,470,000 | +110,000 | 1.19% | 387,790 |
| 2011-02-25 | 2011-02-23 | 0.166 | 2,360,000 | -100,000 | 1.14% | 391,760 |
| 2011-02-07 | 2011-01-31 | 0.185 | 2,460,000 | -70,000 | 1.19% | 455,100 |
| 2011-01-25 | 2011-01-21 | 0.173 | 2,530,000 | -500,000 | 1.22% | 437,690 |
| 2011-01-24 | 2011-01-20 | 0.185 | 3,030,000 | -1,000,000 | 1.46% | 560,550 |
| 2010-11-29 | 2010-11-25 | 0.200 | 4,030,000 | +50,000 | 1.95% | 806,000 |
| 2010-11-17 | 2010-11-15 | 0.223 | 3,980,000 | +10,000 | 1.92% | 887,540 |
| 2010-11-16 | 2010-11-12 | 0.215 | 3,970,000 | +140,000 | 1.92% | 853,550 |
| 2010-10-13 | 2010-10-11 | 0.209 | 3,830,000 | -270,000 | 1.85% | 800,470 |
| 2010-10-06 | 2010-10-04 | 0.229 | 4,100,000 | +130,000 | 1.98% | 938,900 |
| 2010-09-16 | 2010-09-14 | 0.179 | 3,970,000 | +270,000 | 1.92% | 710,630 |
| 2010-09-02 | 2010-08-31 | 0.161 | 3,700,000 | +100,000 | 1.79% | 595,700 |
| 2010-07-16 | 2010-07-14 | 0.170 | 3,600,000 | +40,000 | 1.74% | 612,000 |
| 2010-07-15 | 2010-07-13 | 0.170 | 3,560,000 | +10,000 | 1.72% | 605,200 |
| 2010-07-14 | 2010-07-12 | 0.180 | 3,550,000 | +60,000 | 1.71% | 639,000 |
| 2010-07-06 | 2010-07-02 | 0.165 | 3,490,000 | +190,000 | 1.69% | 575,850 |
| 2010-06-29 | 2010-06-25 | 0.173 | 3,300,000 | +1,450,000 | 1.59% | 570,900 |
| 2010-06-28 | 2010-06-24 | 0.173 | 1,850,000 | +270,000 | 0.89% | 320,050 |
| 2010-06-24 | 2010-06-22 | 0.173 | 1,580,000 | +980,000 | 0.76% | 273,340 |
| 2010-05-07 | 2010-05-05 | 0.216 | 600,000 | -60,000 | 0.29% | 129,600 |
| 2010-05-04 | 2010-04-30 | 0.238 | 660,000 | -100,000 | 0.32% | 157,080 |
| 2010-05-03 | 2010-04-29 | 0.237 | 760,000 | +10,000 | 0.37% | 180,120 |
| 2010-04-30 | 2010-04-28 | 0.265 | 750,000 | +50,000 | 0.36% | 198,750 |
| 2010-04-28 | 2010-04-26 | 0.245 | 700,000 | +60,000 | 0.34% | 171,500 |
| 2010-04-23 | 2010-04-21 | 0.210 | 640,000 | -10,000 | 0.31% | 134,400 |
| 2010-04-13 | 2010-04-09 | 0.198 | 650,000 | -60,000 | 0.31% | 128,700 |
| 2010-03-26 | 2010-03-24 | 0.200 | 710,000 | -20,000 | 0.34% | 142,000 |
| 2010-02-18 | 2010-02-12 | 0.170 | 730,000 | -50,000 | 0.35% | 124,100 |
| 2010-01-29 | 2010-01-27 | 0.173 | 780,000 | +60,000 | 0.38% | 134,940 |
| 2010-01-18 | 2010-01-14 | 0.200 | 720,000 | +50,000 | 0.35% | 144,000 |
| 2009-12-22 | 2009-12-18 | 0.169 | 670,000 | -1,240,000 | 0.32% | 113,230 |
| 2009-12-21 | 2009-12-17 | 0.182 | 1,910,000 | +1,250,000 | 0.92% | 347,620 |
| 2009-12-02 | 2009-11-30 | 0.202 | 660,000 | +10,000 | 0.32% | 133,320 |
| 2009-11-27 | 2009-11-25 | 0.219 | 650,000 | -710,000 | 0.31% | 142,350 |
| 2009-11-26 | 2009-11-24 | 0.171 | 1,360,000 | +520,000 | 0.66% | 232,560 |
| 2009-11-19 | 2009-11-17 | 0.151 | 840,000 | +100,000 | 0.41% | 126,840 |
| 2009-11-18 | 2009-11-16 | 0.156 | 740,000 | +100,000 | 0.36% | 115,440 |
| 2009-09-24 | 2009-09-22 | 0.106 | 640,000 | -10,000 | 0.31% | 67,840 |
| 2009-08-20 | 2009-08-18 | 0.109 | 650,000 | +10,000 | 0.31% | 70,850 |
| 2009-07-28 | 2009-07-24 | 0.110 | 640,000 | -100,000 | 0.31% | 70,400 |
| 2009-07-27 | 2009-07-23 | 0.104 | 740,000 | +100,000 | 0.36% | 76,960 |
| 2009-06-04 | 2009-06-02 | 0.140 | 640,000 | -220,000 | 0.31% | 89,600 |
| 2009-06-03 | 2009-06-01 | 0.140 | 860,000 | -480,000 | 0.42% | 120,400 |
| 2009-04-30 | 2009-04-28 | 0.092 | 1,340,000 | +700,000 | 0.65% | 123,280 |
| 2009-04-06 | 2009-04-02 | 0.067 | 640,000 | +110,000 | 0.31% | 42,880 |
| 2008-05-15 | 2008-05-13 | 0.155 | 530,000 | -30,000 | 0.26% | 82,150 |
| 2008-03-03 | 2008-02-28 | 0.190 | 560,000 | -20,000 | 0.27% | 106,400 |
| 2008-01-30 | 2008-01-28 | 0.186 | 580,000 | -10,000 | 0.28% | 107,880 |
| 2008-01-25 | 2008-01-23 | 0.188 | 590,000 | -10,000 | 0.29% | 110,920 |
| 2008-01-22 | 2008-01-18 | 0.188 | 600,000 | -20,000 | 0.29% | 112,800 |
| 2008-01-18 | 2008-01-16 | 0.173 | 620,000 | +20,000 | 0.30% | 107,260 |
| 2008-01-14 | 2008-01-10 | 0.179 | 600,000 | -20,000 | 0.29% | 107,400 |
| 2008-01-02 | 2007-12-27 | 0.157 | 620,000 | +20,000 | 0.30% | 97,340 |
| 2007-12-17 | 2007-12-13 | 0.163 | 600,000 | -10,000 | 0.29% | 97,800 |
| 2007-11-21 | 2007-11-19 | 0.178 | 610,000 | +50,000 | 0.29% | 108,580 |
| 2007-10-23 | 2007-10-18 | 0.188 | 560,000 | -10,000 | 0.27% | 105,280 |
| 2007-10-15 | 2007-10-11 | 0.160 | 570,000 | +20,000 | 0.28% | 91,200 |
| 2007-10-12 | 2007-10-10 | 0.184 | 550,000 | -10,000 | 0.27% | 101,200 |
| 2007-10-10 | 2007-10-08 | 0.185 | 560,000 | +20,000 | 0.27% | 103,600 |
| 2007-10-08 | 2007-10-04 | 0.181 | 540,000 | -60,000 | 0.26% | 97,740 |
| 2007-09-18 | 2007-09-14 | 0.220 | 600,000 | -10,000 | 0.29% | 132,000 |
| 2007-09-03 | 2007-08-30 | 0.245 | 610,000 | +20,000 | 0.29% | 149,450 |
| 2007-08-23 | 2007-08-21 | 0.265 | 590,000 | +30,000 | 0.29% | 156,350 |
| 2007-08-03 | 2007-08-01 | 0.330 | 560,000 | +40,000 | 0.27% | 184,800 |
| 2007-08-02 | 2007-07-31 | 0.340 | 520,000 | -20,000 | 0.25% | 176,800 |
| 2007-07-30 | 2007-07-26 | 0.300 | 540,000 | +30,000 | 0.26% | 162,000 |
| 2007-07-11 | 2007-07-09 | 0.320 | 510,000 | +50,000 | 0.25% | 163,200 |
| 2007-07-03 | 2007-06-28 | 0.350 | 460,000 | -20,000 | 0.22% | 161,000 |
| 2007-06-27 | 2007-06-25 | 0.345 | 480,000 | -10,000 | 0.23% | 165,600 |
| 2007-06-26 | 2007-06-22 | 0.350 | 490,000 | 0.24% | 171,500 |
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