History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-06-05 | 2020-06-03 | 1.460 | 0 | +0 | ||
| 2020-06-04 | 2020-06-02 | 1.460 | 0 | -570,000 | ||
| 2020-05-11 | 2020-05-07 | 1.460 | 570,000 | -5,000 | 0.01% | 832,200 |
| 2014-11-24 | 2014-11-20 | 1.460 | 575,000 | -45,000 | 0.01% | 839,500 |
| 2014-11-20 | 2014-11-18 | 1.560 | 620,000 | -20,000 | 0.01% | 967,200 |
| 2014-11-19 | 2014-11-17 | 1.590 | 640,000 | +20,000 | 0.01% | 1,017,600 |
| 2014-11-18 | 2014-11-14 | 1.560 | 620,000 | -20,000 | 0.01% | 967,200 |
| 2014-11-17 | 2014-11-13 | 1.580 | 640,000 | +20,000 | 0.01% | 1,011,200 |
| 2014-11-14 | 2014-11-12 | 1.580 | 620,000 | -40,000 | 0.01% | 979,600 |
| 2014-11-13 | 2014-11-11 | 1.570 | 660,000 | -30,000 | 0.01% | 1,036,200 |
| 2014-11-12 | 2014-11-10 | 1.600 | 690,000 | -70,000 | 0.01% | 1,104,000 |
| 2014-11-11 | 2014-11-07 | 1.620 | 760,000 | +20,000 | 0.01% | 1,231,200 |
| 2014-11-10 | 2014-11-06 | 1.630 | 740,000 | -30,000 | 0.01% | 1,206,200 |
| 2014-11-07 | 2014-11-05 | 1.640 | 770,000 | +205,000 | 0.01% | 1,262,800 |
| 2014-11-06 | 2014-11-04 | 1.660 | 565,000 | -10,000 | 0.01% | 937,900 |
| 2014-11-05 | 2014-11-03 | 1.650 | 575,000 | -30,000 | 0.01% | 948,750 |
| 2014-11-04 | 2014-10-31 | 1.670 | 605,000 | +15,000 | 0.01% | 1,010,350 |
| 2014-11-03 | 2014-10-30 | 1.680 | 590,000 | -45,000 | 0.01% | 991,200 |
| 2014-10-31 | 2014-10-29 | 1.680 | 635,000 | -30,000 | 0.01% | 1,066,800 |
| 2014-10-30 | 2014-10-28 | 1.690 | 665,000 | -10,000 | 0.01% | 1,123,850 |
| 2014-10-29 | 2014-10-27 | 1.710 | 675,000 | +20,000 | 0.01% | 1,154,250 |
| 2014-10-28 | 2014-10-24 | 1.720 | 655,000 | -10,000 | 0.01% | 1,126,600 |
| 2014-10-27 | 2014-10-23 | 1.710 | 665,000 | +10,000 | 0.01% | 1,137,150 |
| 2014-10-24 | 2014-10-22 | 1.700 | 655,000 | -20,000 | 0.01% | 1,113,500 |
| 2014-10-23 | 2014-10-21 | 1.700 | 675,000 | +70,000 | 0.01% | 1,147,500 |
| 2014-10-22 | 2014-10-20 | 1.690 | 605,000 | +10,000 | 0.01% | 1,022,450 |
| 2014-10-21 | 2014-10-17 | 1.670 | 595,000 | +30,000 | 0.01% | 993,650 |
| 2014-10-17 | 2014-10-15 | 1.580 | 565,000 | +40,000 | 0.01% | 892,700 |
| 2014-10-16 | 2014-10-14 | 1.560 | 525,000 | +40,000 | 0.01% | 819,000 |
| 2014-10-15 | 2014-10-13 | 1.570 | 485,000 | -130,000 | 0.01% | 761,450 |
| 2014-10-13 | 2014-10-09 | 1.580 | 615,000 | -10,000 | 0.01% | 971,700 |
| 2014-10-08 | 2014-10-06 | 1.600 | 625,000 | -35,000 | 0.01% | 1,000,000 |
| 2014-10-07 | 2014-10-03 | 1.600 | 660,000 | -20,000 | 0.01% | 1,056,000 |
| 2014-10-06 | 2014-09-30 | 1.610 | 680,000 | +5,000 | 0.01% | 1,094,800 |
| 2014-10-03 | 2014-09-29 | 1.600 | 675,000 | -10,000 | 0.01% | 1,080,000 |
| 2014-09-25 | 2014-09-23 | 1.630 | 685,000 | -20,000 | 0.01% | 1,116,550 |
| 2014-09-24 | 2014-09-22 | 1.630 | 705,000 | +20,000 | 0.01% | 1,149,150 |
| 2014-09-23 | 2014-09-19 | 1.650 | 685,000 | -10,000 | 0.01% | 1,130,250 |
| 2014-09-22 | 2014-09-18 | 1.600 | 695,000 | -10,000 | 0.01% | 1,112,000 |
| 2014-09-19 | 2014-09-17 | 1.600 | 705,000 | -10,000 | 0.01% | 1,128,000 |
| 2014-09-17 | 2014-09-15 | 1.610 | 715,000 | -90,000 | 0.01% | 1,151,150 |
| 2014-09-15 | 2014-09-11 | 1.590 | 805,000 | +50,000 | 0.01% | 1,279,950 |
| 2014-09-11 | 2014-09-08 | 1.600 | 755,000 | -5,000 | 0.01% | 1,208,000 |
| 2014-09-10 | 2014-09-05 | 1.550 | 760,000 | +45,000 | 0.01% | 1,178,000 |
| 2014-09-08 | 2014-09-04 | 1.550 | 715,000 | +50,000 | 0.01% | 1,108,250 |
| 2014-09-05 | 2014-09-03 | 1.490 | 665,000 | +160,000 | 0.01% | 990,850 |
| 2014-09-04 | 2014-09-02 | 1.480 | 505,000 | -50,000 | 0.01% | 747,400 |
| 2014-09-03 | 2014-09-01 | 1.540 | 555,000 | -380,000 | 0.01% | 854,700 |
| 2014-09-02 | 2014-08-29 | 1.600 | 935,000 | +15,000 | 0.01% | 1,496,000 |
| 2014-09-01 | 2014-08-28 | 1.590 | 920,000 | +250,000 | 0.01% | 1,462,800 |
| 2014-08-29 | 2014-08-27 | 1.530 | 670,000 | -30,000 | 0.01% | 1,025,100 |
| 2014-08-27 | 2014-08-25 | 1.440 | 700,000 | -35,000 | 0.01% | 1,008,000 |
| 2014-08-26 | 2014-08-22 | 1.360 | 735,000 | -10,000 | 0.01% | 999,600 |
| 2014-08-22 | 2014-08-20 | 1.300 | 745,000 | -60,000 | 0.01% | 968,500 |
| 2014-08-19 | 2014-08-15 | 1.250 | 805,000 | +205,000 | 0.01% | 1,006,250 |
| 2014-08-18 | 2014-08-14 | 1.160 | 600,000 | +300,000 | 0.01% | 696,000 |
| 2014-08-15 | 2014-08-13 | 1.050 | 300,000 | +70,000 | 0.00% | 315,000 |
| 2014-08-08 | 2014-08-06 | 1.020 | 230,000 | -20,000 | 0.00% | 234,600 |
| 2014-08-07 | 2014-08-05 | 0.980 | 250,000 | +85,000 | 0.00% | 245,000 |
| 2014-08-01 | 2014-07-30 | 0.970 | 165,000 | +100,000 | 0.00% | 160,050 |
| 2014-07-30 | 2014-07-28 | 0.910 | 65,000 | -145,000 | 0.00% | 59,150 |
| 2014-07-24 | 2014-07-22 | 0.950 | 210,000 | +10,000 | 0.00% | 199,500 |
| 2014-07-04 | 2014-07-02 | 0.950 | 200,000 | +35,000 | 0.00% | 190,000 |
| 2014-07-03 | 2014-06-30 | 0.950 | 165,000 | -35,000 | 0.00% | 156,750 |
| 2014-06-19 | 2014-06-17 | 0.980 | 200,000 | -80,000 | 0.00% | 196,000 |
| 2014-06-10 | 2014-06-06 | 1.010 | 280,000 | -20,000 | 0.00% | 282,800 |
| 2014-06-09 | 2014-06-05 | 1.010 | 300,000 | +15,000 | 0.00% | 303,000 |
| 2014-06-06 | 2014-06-04 | 1.010 | 285,000 | -5,000 | 0.00% | 287,850 |
| 2014-06-04 | 2014-05-30 | 1.060 | 290,000 | +45,000 | 0.00% | 307,400 |
| 2014-06-03 | 2014-05-29 | 1.040 | 245,000 | -35,000 | 0.00% | 254,800 |
| 2014-05-29 | 2014-05-27 | 1.030 | 280,000 | +35,000 | 0.00% | 288,400 |
| 2014-05-28 | 2014-05-26 | 0.980 | 245,000 | -135,000 | 0.00% | 240,100 |
| 2014-05-27 | 2014-05-23 | 0.950 | 380,000 | +40,000 | 0.01% | 361,000 |
| 2014-05-23 | 2014-05-21 | 1.000 | 340,000 | +35,000 | 0.00% | 340,000 |
| 2014-05-22 | 2014-05-20 | 1.000 | 305,000 | -65,000 | 0.00% | 305,000 |
| 2014-05-20 | 2014-05-16 | 1.000 | 370,000 | -30,000 | 0.01% | 370,000 |
| 2014-05-19 | 2014-05-15 | 1.020 | 400,000 | +95,000 | 0.01% | 408,000 |
| 2014-05-09 | 2014-05-07 | 1.000 | 305,000 | +80,000 | 0.00% | 305,000 |
| 2014-05-08 | 2014-05-05 | 1.000 | 225,000 | -145,000 | 0.00% | 225,000 |
| 2014-05-07 | 2014-05-02 | 1.010 | 370,000 | -65,000 | 0.01% | 373,700 |
| 2014-04-28 | 2014-04-24 | 1.070 | 435,000 | -20,000 | 0.01% | 465,450 |
| 2014-04-25 | 2014-04-23 | 1.080 | 455,000 | -10,000 | 0.01% | 491,400 |
| 2014-04-24 | 2014-04-22 | 1.030 | 465,000 | +20,000 | 0.01% | 478,950 |
| 2014-04-09 | 2014-04-07 | 0.880 | 445,000 | +210,000 | 0.01% | 391,600 |
| 2014-04-03 | 2014-04-01 | 0.870 | 235,000 | +20,000 | 0.00% | 204,450 |
| 2014-04-02 | 2014-03-31 | 0.890 | 215,000 | -215,000 | 0.00% | 191,350 |
| 2014-04-01 | 2014-03-28 | 0.880 | 430,000 | -80,000 | 0.01% | 378,400 |
| 2014-03-31 | 2014-03-27 | 0.730 | 510,000 | +100,000 | 0.01% | 372,300 |
| 2014-03-28 | 2014-03-26 | 0.830 | 410,000 | -20,000 | 0.01% | 340,300 |
| 2014-03-26 | 2014-03-24 | 0.900 | 430,000 | +170,000 | 0.01% | 387,000 |
| 2014-03-25 | 2014-03-21 | 0.880 | 260,000 | +20,000 | 0.00% | 228,800 |
| 2014-03-24 | 2014-03-20 | 0.890 | 240,000 | -20,000 | 0.00% | 213,600 |
| 2014-03-21 | 2014-03-19 | 0.910 | 260,000 | -15,000 | 0.00% | 236,600 |
| 2014-03-19 | 2014-03-17 | 0.950 | 275,000 | -5,000 | 0.00% | 261,250 |
| 2014-03-18 | 2014-03-14 | 0.970 | 280,000 | -100,000 | 0.00% | 271,600 |
| 2014-03-17 | 2014-03-13 | 0.940 | 380,000 | +30,000 | 0.01% | 357,200 |
| 2014-03-14 | 2014-03-12 | 1.000 | 350,000 | -245,000 | 0.00% | 350,000 |
| 2014-03-13 | 2014-03-11 | 1.090 | 595,000 | +75,000 | 0.01% | 648,550 |
| 2014-03-12 | 2014-03-10 | 1.100 | 520,000 | -100,000 | 0.01% | 572,000 |
| 2014-03-11 | 2014-03-07 | 1.100 | 620,000 | -20,000 | 0.01% | 682,000 |
| 2014-03-10 | 2014-03-06 | 1.100 | 640,000 | -14,000 | 0.01% | 704,000 |
| 2014-03-07 | 2014-03-05 | 1.120 | 654,000 | +100,000 | 0.01% | 732,480 |
| 2014-03-05 | 2014-03-03 | 1.130 | 554,000 | -50,000 | 0.01% | 626,020 |
| 2014-03-04 | 2014-02-28 | 1.120 | 604,000 | +25,000 | 0.01% | 676,480 |
| 2014-03-03 | 2014-02-27 | 0.970 | 579,000 | -520,000 | 0.01% | 561,630 |
| 2014-02-27 | 2014-02-25 | 0.910 | 1,099,000 | -100,000 | 0.02% | 1,000,090 |
| 2014-02-26 | 2014-02-24 | 0.920 | 1,199,000 | -10,000 | 0.02% | 1,103,080 |
| 2014-02-21 | 2014-02-19 | 0.890 | 1,209,000 | -300,000 | 0.02% | 1,076,010 |
| 2014-02-20 | 2014-02-18 | 0.860 | 1,509,000 | -370,000 | 0.02% | 1,297,740 |
| 2014-02-19 | 2014-02-17 | 0.940 | 1,879,000 | +30,000 | 0.03% | 1,766,260 |
| 2014-02-18 | 2014-02-14 | 0.910 | 1,849,000 | +30,000 | 0.03% | 1,682,590 |
| 2014-02-14 | 2014-02-12 | 0.780 | 1,819,000 | +85,000 | 0.03% | 1,418,820 |
| 2014-02-12 | 2014-02-10 | 0.690 | 1,734,000 | -210,000 | 0.02% | 1,196,460 |
| 2014-02-11 | 2014-02-07 | 0.700 | 1,944,000 | +35,000 | 0.03% | 1,360,800 |
| 2014-02-10 | 2014-02-06 | 0.680 | 1,909,000 | -55,000 | 0.03% | 1,298,120 |
| 2014-02-07 | 2014-02-05 | 0.690 | 1,964,000 | -185,000 | 0.03% | 1,355,160 |
| 2014-02-06 | 2014-02-04 | 0.710 | 2,149,000 | -110,000 | 0.03% | 1,525,790 |
| 2014-02-05 | 2014-01-30 | 0.650 | 2,259,000 | +500,000 | 0.03% | 1,468,350 |
| 2014-02-04 | 2014-01-28 | 0.580 | 1,759,000 | +130,000 | 0.03% | 1,020,220 |
| 2014-01-29 | 2014-01-27 | 0.520 | 1,629,000 | -800,000 | 0.02% | 847,080 |
| 2014-01-28 | 2014-01-24 | 0.480 | 2,429,000 | -470,000 | 0.04% | 1,165,920 |
| 2014-01-27 | 2014-01-23 | 0.475 | 2,899,000 | -150,000 | 0.04% | 1,377,025 |
| 2014-01-22 | 2014-01-20 | 0.440 | 3,049,000 | +45,000 | 0.05% | 1,341,560 |
| 2014-01-20 | 2014-01-16 | 0.435 | 3,004,000 | -500,000 | 0.04% | 1,306,740 |
| 2014-01-17 | 2014-01-15 | 0.435 | 3,504,000 | +500,000 | 0.05% | 1,524,240 |
| 2014-01-08 | 2014-01-06 | 0.385 | 3,004,000 | -50,000 | 0.04% | 1,156,540 |
| 2013-12-19 | 2013-12-17 | 0.315 | 3,054,000 | -170,000 | 0.05% | 962,010 |
| 2013-12-16 | 2013-12-12 | 0.295 | 3,224,000 | -75,000 | 0.05% | 951,080 |
| 2013-12-11 | 2013-12-09 | 0.325 | 3,299,000 | -90,000 | 0.05% | 1,072,175 |
| 2013-12-05 | 2013-12-03 | 0.330 | 3,389,000 | +340,000 | 0.05% | 1,118,370 |
| 2013-12-02 | 2013-11-28 | 0.335 | 3,049,000 | +25,000 | 0.05% | 1,021,415 |
| 2013-11-25 | 2013-11-21 | 0.330 | 3,024,000 | +100,000 | 0.05% | 997,920 |
| 2013-11-22 | 2013-11-20 | 0.330 | 2,924,000 | +70,000 | 0.04% | 964,920 |
| 2013-11-21 | 2013-11-19 | 0.330 | 2,854,000 | -105,000 | 0.04% | 941,820 |
| 2013-11-19 | 2013-11-15 | 0.325 | 2,959,000 | -110,000 | 0.04% | 961,675 |
| 2013-11-15 | 2013-11-13 | 0.320 | 3,069,000 | -495,000 | 0.05% | 982,080 |
| 2013-11-14 | 2013-11-12 | 0.315 | 3,564,000 | +400,000 | 0.05% | 1,122,660 |
| 2013-11-07 | 2013-11-05 | 0.335 | 3,164,000 | +50,000 | 0.05% | 1,059,940 |
| 2013-10-29 | 2013-10-25 | 0.340 | 3,114,000 | +50,000 | 0.05% | 1,058,760 |
| 2013-10-23 | 2013-10-21 | 0.340 | 3,064,000 | +50,000 | 0.05% | 1,041,760 |
| 2013-10-10 | 2013-10-08 | 0.340 | 3,014,000 | -5,000 | 0.05% | 1,024,760 |
| 2013-10-04 | 2013-10-02 | 0.345 | 3,019,000 | +100,000 | 0.05% | 1,041,555 |
| 2013-09-30 | 2013-09-26 | 0.360 | 2,919,000 | -600,000 | 0.04% | 1,050,840 |
| 2013-09-27 | 2013-09-25 | 0.365 | 3,519,000 | -600,000 | 0.05% | 1,284,435 |
| 2013-09-16 | 2013-09-12 | 0.375 | 4,119,000 | +1,200,000 | 0.06% | 1,544,625 |
| 2013-09-11 | 2013-09-09 | 0.370 | 2,919,000 | -100,000 | 0.04% | 1,080,030 |
| 2013-08-29 | 2013-08-27 | 0.380 | 3,019,000 | +200,000 | 0.05% | 1,147,220 |
| 2013-08-28 | 2013-08-26 | 0.380 | 2,819,000 | +500,000 | 0.04% | 1,071,220 |
| 2013-08-13 | 2013-08-09 | 0.390 | 2,319,000 | -40,000 | 0.04% | 904,410 |
| 2013-08-09 | 2013-08-07 | 0.380 | 2,359,000 | +140,000 | 0.04% | 896,420 |
| 2013-08-02 | 2013-07-31 | 0.360 | 2,219,000 | -20,000 | 0.03% | 798,840 |
| 2013-07-22 | 2013-07-18 | 0.310 | 2,239,000 | +5,000 | 0.03% | 694,090 |
| 2013-06-21 | 2013-06-19 | 0.350 | 2,234,000 | -50,000 | 0.03% | 781,900 |
| 2013-06-20 | 2013-06-18 | 0.330 | 2,284,000 | +780,000 | 0.03% | 753,720 |
| 2013-06-18 | 2013-06-14 | 0.355 | 1,504,000 | +20,000 | 0.02% | 533,920 |
| 2013-06-14 | 2013-06-11 | 0.375 | 1,484,000 | +50,000 | 0.02% | 556,500 |
| 2013-06-13 | 2013-06-10 | 0.385 | 1,434,000 | +50,000 | 0.02% | 552,090 |
| 2013-06-03 | 2013-05-30 | 0.320 | 1,384,000 | -5,000 | 0.02% | 442,880 |
| 2013-05-31 | 2013-05-29 | 0.325 | 1,389,000 | -5,000 | 0.02% | 451,425 |
| 2013-05-21 | 2013-05-16 | 0.325 | 1,394,000 | -100,000 | 0.02% | 453,050 |
| 2013-05-15 | 2013-05-13 | 0.340 | 1,494,000 | +100,000 | 0.02% | 507,960 |
| 2013-04-18 | 2013-04-16 | 0.330 | 1,394,000 | -300,000 | 0.02% | 460,020 |
| 2013-04-16 | 2013-04-12 | 0.345 | 1,694,000 | +10,000 | 0.03% | 584,430 |
| 2013-04-15 | 2013-04-11 | 0.345 | 1,684,000 | +100,000 | 0.03% | 580,980 |
| 2013-04-11 | 2013-04-09 | 0.345 | 1,584,000 | -275,000 | 0.03% | 546,480 |
| 2013-04-10 | 2013-04-08 | 0.345 | 1,859,000 | +475,000 | 0.03% | 641,355 |
| 2013-01-24 | 2013-01-22 | 0.285 | 1,384,000 | -5,000 | 0.02% | 394,440 |
| 2013-01-15 | 2013-01-11 | 0.248 | 1,389,000 | -85,000 | 0.02% | 344,472 |
| 2012-12-21 | 2012-12-19 | 0.246 | 1,474,000 | +85,000 | 0.03% | 362,604 |
| 2012-11-14 | 2012-11-12 | 0.220 | 1,389,000 | -100,000 | 0.03% | 305,580 |
| 2012-11-01 | 2012-10-30 | 0.224 | 1,489,000 | -20,000 | 0.03% | 333,536 |
| 2012-10-30 | 2012-10-26 | 0.220 | 1,509,000 | -335,000 | 0.03% | 331,980 |
| 2012-10-24 | 2012-10-19 | 0.240 | 1,844,000 | -65,000 | 0.04% | 442,560 |
| 2012-10-08 | 2012-10-04 | 0.247 | 1,909,000 | -275,000 | 0.04% | 471,523 |
| 2012-10-05 | 2012-10-03 | 0.238 | 2,184,000 | -1,150,000 | 0.05% | 519,792 |
| 2012-10-04 | 2012-09-28 | 0.223 | 3,334,000 | -200,000 | 0.08% | 743,482 |
| 2012-10-03 | 2012-09-27 | 0.220 | 3,534,000 | -100,000 | 0.08% | 777,480 |
| 2012-09-28 | 2012-09-26 | 0.223 | 3,634,000 | -855,000 | 0.09% | 810,382 |
| 2012-09-27 | 2012-09-25 | 0.218 | 4,489,000 | -1,000,000 | 0.11% | 978,602 |
| 2012-09-26 | 2012-09-24 | 0.190 | 5,489,000 | -1,000,000 | 0.13% | 1,042,910 |
| 2012-09-25 | 2012-09-21 | 0.185 | 6,489,000 | +400,000 | 0.15% | 1,200,465 |
| 2012-09-24 | 2012-09-20 | 0.184 | 6,089,000 | -460,000 | 0.14% | 1,120,376 |
| 2012-09-20 | 2012-09-18 | 0.184 | 6,549,000 | -385,000 | 0.15% | 1,205,016 |
| 2012-09-18 | 2012-09-14 | 0.183 | 6,934,000 | +80,000 | 0.16% | 1,268,922 |
| 2012-09-12 | 2012-09-10 | 0.179 | 6,854,000 | +90,000 | 0.16% | 1,226,866 |
| 2012-09-10 | 2012-09-06 | 0.184 | 6,764,000 | +180,000 | 0.16% | 1,244,576 |
| 2012-09-07 | 2012-09-05 | 0.188 | 6,584,000 | -180,000 | 0.15% | 1,237,792 |
| 2012-09-06 | 2012-09-04 | 0.178 | 6,764,000 | +330,000 | 0.16% | 1,203,992 |
| 2012-09-04 | 2012-08-31 | 0.160 | 6,434,000 | +355,000 | 0.15% | 1,029,440 |
| 2012-09-03 | 2012-08-30 | 0.150 | 6,079,000 | +460,000 | 0.14% | 911,850 |
| 2012-08-29 | 2012-08-27 | 0.145 | 5,619,000 | -680,000 | 0.13% | 814,755 |
| 2012-08-27 | 2012-08-23 | 0.131 | 6,299,000 | -690,000 | 0.15% | 825,169 |
| 2012-08-03 | 2012-08-01 | 0.083 | 6,989,000 | -8,500,000 | 0.17% | 580,087 |
| 2012-08-02 | 2012-07-31 | 0.084 | 15,489,000 | -1,525,000 | 0.37% | 1,301,076 |
| 2012-07-31 | 2012-07-27 | 0.089 | 17,014,000 | +9,998,000 | 0.41% | 1,514,246 |
| 2012-07-19 | 2012-07-17 | 0.090 | 7,016,000 | +560,000 | 0.17% | 631,440 |
| 2012-07-16 | 2012-07-12 | 0.093 | 6,456,000 | -1,000,000 | 0.15% | 600,408 |
| 2012-03-06 | 2012-03-02 | 0.138 | 7,456,000 | +210,000 | 0.18% | 1,028,928 |
| 2012-03-05 | 2012-03-01 | 0.133 | 7,246,000 | +220,000 | 0.17% | 963,718 |
| 2012-03-02 | 2012-02-29 | 0.138 | 7,026,000 | -19,595,000 | 0.17% | 969,588 |
| 2012-02-29 | 2012-02-27 | 0.130 | 26,621,000 | -110,000 | 0.63% | 3,460,730 |
| 2012-02-28 | 2012-02-24 | 0.130 | 26,731,000 | +20,110,000 | 0.64% | 3,475,030 |
| 2012-02-24 | 2012-02-22 | 0.127 | 6,621,000 | +500,000 | 0.16% | 840,867 |
| 2012-02-23 | 2012-02-21 | 0.103 | 6,121,000 | +500,000 | 0.15% | 630,463 |
| 2012-02-22 | 2012-02-20 | 0.102 | 5,621,000 | -20,000,000 | 0.13% | 573,342 |
| 2012-02-21 | 2012-02-17 | 0.102 | 25,621,000 | -830,000 | 0.61% | 2,613,342 |
| 2012-02-20 | 2012-02-16 | 0.101 | 26,451,000 | -9,500,000 | 0.63% | 2,671,551 |
| 2012-02-17 | 2012-02-15 | 0.102 | 35,951,000 | +4,025,000 | 0.86% | 3,667,002 |
| 2012-02-16 | 2012-02-14 | 0.101 | 31,926,000 | -2,240,000 | 0.76% | 3,224,526 |
| 2012-02-15 | 2012-02-13 | 0.102 | 34,166,000 | -13,605,000 | 0.81% | 3,484,932 |
| 2012-02-14 | 2012-02-10 | 0.101 | 47,771,000 | -6,665,000 | 1.14% | 4,824,871 |
| 2012-02-13 | 2012-02-09 | 0.103 | 54,436,000 | -2,620,000 | 1.30% | 5,606,908 |
| 2012-02-10 | 2012-02-08 | 0.105 | 57,056,000 | -2,110,000 | 1.36% | 5,990,880 |
| 2012-02-09 | 2012-02-07 | 0.104 | 59,166,000 | -9,950,000 | 1.41% | 6,153,264 |
| 2012-02-08 | 2012-02-06 | 0.104 | 69,116,000 | -700,000 | 1.65% | 7,188,064 |
| 2012-02-07 | 2012-02-03 | 0.102 | 69,816,000 | -19,015,000 | 1.66% | 7,121,232 |
| 2012-02-06 | 2012-02-02 | 0.100 | 88,831,000 | -370,000 | 2.12% | 8,883,100 |
| 2012-02-03 | 2012-02-01 | 0.118 | 89,201,000 | -3,030,000 | 2.13% | 10,525,718 |
| 2012-02-01 | 2012-01-30 | 0.126 | 92,231,000 | -11,305,000 | 2.20% | 11,621,106 |
| 2012-01-31 | 2012-01-27 | 0.130 | 103,536,000 | -300,000 | 2.47% | 13,459,680 |
| 2012-01-26 | 2012-01-19 | 0.137 | 103,836,000 | +100,000,000 | 2.47% | 14,225,532 |
| 2012-01-10 | 2012-01-06 | 0.154 | 3,836,000 | +585,000 | 0.09% | 590,744 |
| 2011-11-17 | 2011-11-15 | 0.250 | 3,251,000 | -40,000 | 0.08% | 812,750 |
| 2011-11-16 | 2011-11-14 | 0.250 | 3,291,000 | -40,000 | 0.08% | 822,750 |
| 2011-11-15 | 2011-11-11 | 0.240 | 3,331,000 | -880,000 | 0.08% | 799,440 |
| 2011-11-14 | 2011-11-10 | 0.231 | 4,211,000 | -10,000 | 0.10% | 972,741 |
| 2011-11-11 | 2011-11-09 | 0.231 | 4,221,000 | -30,000 | 0.10% | 975,051 |
| 2011-11-09 | 2011-11-07 | 0.234 | 4,251,000 | -5,000 | 0.10% | 994,734 |
| 2011-11-08 | 2011-11-04 | 0.214 | 4,256,000 | -80,000 | 0.10% | 910,784 |
| 2011-11-04 | 2011-11-02 | 0.216 | 4,336,000 | -695,000 | 0.11% | 936,576 |
| 2011-11-03 | 2011-11-01 | 0.216 | 5,031,000 | -10,000 | 0.12% | 1,086,696 |
| 2011-08-10 | 2011-08-08 | 0.280 | 5,041,000 | +1,000,000 | 0.12% | 1,411,480 |
| 2011-07-14 | 2011-07-12 | 0.315 | 4,041,000 | -1,500,000 | 0.10% | 1,272,915 |
| 2011-05-25 | 2011-05-23 | 0.285 | 5,541,000 | +1,000,000 | 0.14% | 1,579,185 |
| 2011-05-24 | 2011-05-20 | 0.300 | 4,541,000 | +500,000 | 0.11% | 1,362,300 |
| 2011-04-06 | 2011-04-01 | 0.325 | 4,041,000 | +5,000 | 0.10% | 1,313,325 |
| 2011-03-23 | 2011-03-21 | 0.330 | 4,036,000 | -500,000 | 0.10% | 1,331,880 |
| 2011-03-17 | 2011-03-15 | 0.325 | 4,536,000 | +500,000 | 0.11% | 1,474,200 |
| 2011-01-28 | 2011-01-26 | 0.390 | 4,036,000 | -2,000,000 | 0.10% | 1,574,040 |
| 2011-01-26 | 2011-01-24 | 0.395 | 6,036,000 | -1,000,000 | 0.15% | 2,384,220 |
| 2011-01-21 | 2011-01-19 | 0.410 | 7,036,000 | -500,000 | 0.17% | 2,884,760 |
| 2011-01-20 | 2011-01-18 | 0.405 | 7,536,000 | -500,000 | 0.19% | 3,052,080 |
| 2011-01-07 | 2011-01-05 | 0.395 | 8,036,000 | -500,000 | 0.22% | 3,174,220 |
| 2011-01-05 | 2011-01-03 | 0.385 | 8,536,000 | -500,000 | 0.24% | 3,286,360 |
| 2010-12-01 | 2010-11-29 | 0.325 | 9,036,000 | +500,000 | 0.25% | 2,936,700 |
| 2010-11-24 | 2010-11-22 | 0.350 | 8,536,000 | +500,000 | 0.24% | 2,987,600 |
| 2010-11-12 | 2010-11-10 | 0.365 | 8,036,000 | -500,000 | 0.22% | 2,933,140 |
| 2010-11-10 | 2010-11-08 | 0.345 | 8,536,000 | +500,000 | 0.24% | 2,944,920 |
| 2010-11-08 | 2010-11-04 | 0.370 | 8,036,000 | +200,000 | 0.22% | 2,973,320 |
| 2010-11-02 | 2010-10-29 | 0.395 | 7,836,000 | -1,145,000 | 0.22% | 3,095,220 |
| 2010-11-01 | 2010-10-28 | 0.400 | 8,981,000 | -100,000 | 0.25% | 3,592,400 |
| 2010-10-25 | 2010-10-21 | 0.365 | 9,081,000 | +500,000 | 0.25% | 3,314,565 |
| 2010-10-22 | 2010-10-20 | 0.365 | 8,581,000 | +1,655,000 | 0.24% | 3,132,065 |
| 2010-10-21 | 2010-10-19 | 0.370 | 6,926,000 | +4,835,000 | 0.19% | 2,562,620 |
| 2010-10-20 | 2010-10-18 | 0.360 | 2,091,000 | +2,075,000 | 0.06% | 752,760 |
| 2010-09-03 | 2010-09-01 | 0.239 | 16,000 | -45,000 | 0.00% | 3,824 |
| 2010-06-10 | 2010-06-08 | 0.270 | 61,000 | -225,000 | 0.00% | 16,470 |
| 2010-06-09 | 2010-06-07 | 0.265 | 286,000 | +225,000 | 0.01% | 75,790 |
| 2010-05-25 | 2010-05-20 | 0.300 | 61,000 | +10,000 | 0.00% | 18,300 |
| 2010-05-07 | 2010-05-05 | 0.325 | 51,000 | -25,000 | 0.00% | 16,575 |
| 2010-05-04 | 2010-04-30 | 0.350 | 76,000 | +25,000 | 0.00% | 26,600 |
| 2010-03-18 | 2010-03-16 | 0.295 | 51,000 | -100,000 | 0.00% | 15,045 |
| 2010-03-17 | 2010-03-15 | 0.310 | 151,000 | +100,000 | 0.01% | 46,810 |
| 2010-02-22 | 2010-02-18 | 0.280 | 51,000 | -35,000 | 0.00% | 14,280 |
| 2010-01-07 | 2010-01-05 | 0.360 | 86,000 | -30,000 | 0.00% | 30,960 |
| 2009-12-23 | 2009-12-21 | 0.355 | 116,000 | -5,000 | 0.00% | 41,180 |
| 2009-12-10 | 2009-12-08 | 0.370 | 121,000 | -50,000 | 0.00% | 44,770 |
| 2009-12-01 | 2009-11-27 | 0.255 | 171,000 | +40,000 | 0.01% | 43,605 |
| 2009-11-16 | 2009-11-12 | 0.265 | 131,000 | -50,000 | 0.00% | 34,715 |
| 2009-11-13 | 2009-11-11 | 0.260 | 181,000 | +30,000 | 0.01% | 47,060 |
| 2009-11-10 | 2009-11-06 | 0.265 | 151,000 | -1,359,000 | 0.01% | 40,015 |
| 2009-10-27 | 2009-10-22 | 0.330 | 1,510,000 | +1,359,000 | 0.05% | 498,300 |
| 2009-10-09 | 2009-10-07 | 0.310 | 151,000 | +34,000 | 0.01% | 46,810 |
| 2009-09-28 | 2009-09-24 | 0.400 | 117,000 | +20,000 | 0.00% | 46,800 |
| 2009-09-22 | 2009-09-18 | 0.400 | 97,000 | +25,000 | 0.00% | 38,800 |
| 2009-09-18 | 2009-09-16 | 0.430 | 72,000 | +5,000 | 0.00% | 30,960 |
| 2009-09-16 | 2009-09-14 | 0.480 | 67,000 | -10,000 | 0.00% | 32,160 |
| 2009-09-08 | 2009-09-04 | 0.480 | 77,000 | -100,000 | 0.00% | 36,960 |
| 2009-09-07 | 2009-09-03 | 0.480 | 177,000 | -50,000 | 0.01% | 84,960 |
| 2009-09-03 | 2009-09-01 | 0.480 | 227,000 | +150,000 | 0.01% | 108,960 |
| 2009-08-27 | 2009-08-25 | 0.500 | 77,000 | +30,000 | 0.00% | 38,500 |
| 2009-08-14 | 2009-08-12 | 0.590 | 47,000 | -120,000 | 0.00% | 27,730 |
| 2009-08-11 | 2009-08-07 | 0.630 | 167,000 | -1,100,000 | 0.01% | 105,210 |
| 2009-08-04 | 2009-07-31 | 0.760 | 1,267,000 | +30,000 | 0.05% | 962,920 |
| 2009-07-13 | 2009-07-09 | 0.630 | 1,237,000 | +100,000 | 0.04% | 779,310 |
| 2009-07-08 | 2009-07-06 | 0.620 | 1,137,000 | +100,000 | 0.04% | 704,940 |
| 2009-07-07 | 2009-07-03 | 0.610 | 1,037,000 | +50,000 | 0.04% | 632,570 |
| 2009-07-03 | 2009-06-30 | 0.640 | 987,000 | +750,000 | 0.04% | 631,680 |
| 2009-07-02 | 2009-06-29 | 0.660 | 237,000 | -50,000 | 0.01% | 156,420 |
| 2009-06-30 | 2009-06-26 | 0.600 | 287,000 | +50,000 | 0.01% | 172,200 |
| 2009-06-26 | 2009-06-24 | 0.600 | 237,000 | +100,000 | 0.01% | 142,200 |
| 2009-06-25 | 2009-06-23 | 0.620 | 137,000 | -20,000 | 0.00% | 84,940 |
| 2009-06-24 | 2009-06-22 | 0.650 | 157,000 | +100,000 | 0.01% | 102,050 |
| 2009-06-22 | 2009-06-18 | 0.640 | 57,000 | -140,000 | 0.00% | 36,480 |
| 2009-06-19 | 2009-06-17 | 0.670 | 197,000 | +20,000 | 0.01% | 131,990 |
| 2009-06-18 | 2009-06-16 | 0.580 | 177,000 | +140,000 | 0.01% | 102,660 |
| 2009-04-17 | 2009-04-15 | 0.600 | 37,000 | +37,000 | 0.00% | 22,200 |
| 2008-03-12 | 2008-03-10 | 1.620 | 0 | -5,000 | ||
| 2008-03-11 | 2008-03-07 | 1.670 | 5,000 | -5,000 | 0.00% | 8,350 |
| 2008-03-07 | 2008-03-05 | 1.670 | 10,000 | +10,000 | 0.00% | 16,700 |
| 2008-03-06 | 2008-03-04 | 1.600 | 0 | -10,000 | ||
| 2008-03-04 | 2008-02-29 | 1.620 | 10,000 | -20,000 | 0.00% | 16,200 |
| 2008-03-03 | 2008-02-28 | 1.580 | 30,000 | +30,000 | 0.00% | 47,400 |
| 2007-08-03 | 2007-08-01 | 2.280 | 0 | -52,000 | ||
| 2007-08-02 | 2007-07-31 | 2.500 | 52,000 | +8,000 | 0.00% | 130,000 |
| 2007-07-30 | 2007-07-26 | 2.380 | 44,000 | -2,000 | 0.00% | 104,720 |
| 2007-07-27 | 2007-07-25 | 2.380 | 46,000 | +46,000 | 0.00% | 109,480 |
| 2007-07-23 | 2007-07-19 | 1.980 | 0 | -4,000 | ||
| 2007-07-20 | 2007-07-18 | 2.140 | 4,000 | -52,000 | 0.00% | 8,560 |
| 2007-07-19 | 2007-07-17 | 2.340 | 56,000 | -48,000 | 0.00% | 131,040 |
| 2007-07-18 | 2007-07-16 | 1.920 | 104,000 | +100,000 | 0.01% | 199,680 |
| 2007-07-12 | 2007-07-10 | 1.720 | 4,000 | +4,000 | 0.00% | 6,880 |
| 2007-06-26 | 2007-06-22 | 1.700 | 0 |
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