History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE 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 | -10,843,000 | ||
| 2014-11-24 | 2014-11-20 | 1.460 | 10,843,000 | -570,000 | 0.14% | 15,830,780 |
| 2014-11-21 | 2014-11-19 | 1.550 | 11,413,000 | -300,000 | 0.14% | 17,690,150 |
| 2014-11-18 | 2014-11-14 | 1.560 | 11,713,000 | +90,000 | 0.15% | 18,272,280 |
| 2014-11-14 | 2014-11-12 | 1.580 | 11,623,000 | -5,000 | 0.15% | 18,364,340 |
| 2014-11-12 | 2014-11-10 | 1.600 | 11,628,000 | -120,000 | 0.15% | 18,604,800 |
| 2014-11-10 | 2014-11-06 | 1.630 | 11,748,000 | -115,000 | 0.15% | 19,149,240 |
| 2014-11-07 | 2014-11-05 | 1.640 | 11,863,000 | +275,000 | 0.15% | 19,455,320 |
| 2014-11-06 | 2014-11-04 | 1.660 | 11,588,000 | +215,000 | 0.15% | 19,236,080 |
| 2014-11-05 | 2014-11-03 | 1.650 | 11,373,000 | +770,000 | 0.15% | 18,765,450 |
| 2014-10-30 | 2014-10-28 | 1.690 | 10,603,000 | -105,000 | 0.14% | 17,919,070 |
| 2014-10-28 | 2014-10-24 | 1.720 | 10,708,000 | +105,000 | 0.14% | 18,417,760 |
| 2014-10-23 | 2014-10-21 | 1.700 | 10,603,000 | +190,000 | 0.14% | 18,025,100 |
| 2014-10-21 | 2014-10-17 | 1.670 | 10,413,000 | -20,000 | 0.14% | 17,389,710 |
| 2014-10-20 | 2014-10-16 | 1.620 | 10,433,000 | -135,000 | 0.14% | 16,901,460 |
| 2014-10-17 | 2014-10-15 | 1.580 | 10,568,000 | -135,000 | 0.14% | 16,697,440 |
| 2014-10-16 | 2014-10-14 | 1.560 | 10,703,000 | +20,000 | 0.14% | 16,696,680 |
| 2014-10-15 | 2014-10-13 | 1.570 | 10,683,000 | +350,000 | 0.14% | 16,772,310 |
| 2014-10-10 | 2014-10-08 | 1.600 | 10,333,000 | +150,000 | 0.14% | 16,532,800 |
| 2014-10-09 | 2014-10-07 | 1.600 | 10,183,000 | +80,000 | 0.13% | 16,292,800 |
| 2014-10-07 | 2014-10-03 | 1.600 | 10,103,000 | -160,000 | 0.13% | 16,164,800 |
| 2014-10-06 | 2014-09-30 | 1.610 | 10,263,000 | -75,000 | 0.14% | 16,523,430 |
| 2014-10-03 | 2014-09-29 | 1.600 | 10,338,000 | +500,000 | 0.14% | 16,540,800 |
| 2014-09-29 | 2014-09-25 | 1.640 | 9,838,000 | +140,000 | 0.13% | 16,134,320 |
| 2014-09-26 | 2014-09-24 | 1.630 | 9,698,000 | +235,000 | 0.13% | 15,807,740 |
| 2014-09-17 | 2014-09-15 | 1.610 | 9,463,000 | +250,000 | 0.13% | 15,235,430 |
| 2014-09-16 | 2014-09-12 | 1.600 | 9,213,000 | +190,000 | 0.12% | 14,740,800 |
| 2014-09-15 | 2014-09-11 | 1.590 | 9,023,000 | +25,000 | 0.12% | 14,346,570 |
| 2014-09-12 | 2014-09-10 | 1.610 | 8,998,000 | +15,000 | 0.12% | 14,486,780 |
| 2014-09-11 | 2014-09-08 | 1.600 | 8,983,000 | -15,000 | 0.12% | 14,372,800 |
| 2014-09-10 | 2014-09-05 | 1.550 | 8,998,000 | +70,000 | 0.12% | 13,946,900 |
| 2014-09-08 | 2014-09-04 | 1.550 | 8,928,000 | +265,000 | 0.12% | 13,838,400 |
| 2014-09-05 | 2014-09-03 | 1.490 | 8,663,000 | +15,000 | 0.12% | 12,907,870 |
| 2014-09-02 | 2014-08-29 | 1.600 | 8,648,000 | -110,000 | 0.12% | 13,836,800 |
| 2014-09-01 | 2014-08-28 | 1.590 | 8,758,000 | -20,000 | 0.12% | 13,925,220 |
| 2014-08-29 | 2014-08-27 | 1.530 | 8,778,000 | +15,000 | 0.12% | 13,430,340 |
| 2014-08-28 | 2014-08-26 | 1.480 | 8,763,000 | +180,000 | 0.12% | 12,969,240 |
| 2014-08-26 | 2014-08-22 | 1.360 | 8,583,000 | -170,000 | 0.12% | 11,672,880 |
| 2014-08-25 | 2014-08-21 | 1.340 | 8,753,000 | -100,000 | 0.12% | 11,729,020 |
| 2014-08-22 | 2014-08-20 | 1.300 | 8,853,000 | +90,000 | 0.12% | 11,508,900 |
| 2014-08-19 | 2014-08-15 | 1.250 | 8,763,000 | -60,000 | 0.12% | 10,953,750 |
| 2014-08-18 | 2014-08-14 | 1.160 | 8,823,000 | -800,000 | 0.12% | 10,234,680 |
| 2014-08-13 | 2014-08-11 | 1.020 | 9,623,000 | +240,000 | 0.13% | 9,815,460 |
| 2014-07-04 | 2014-07-02 | 0.950 | 9,383,000 | -220,000 | 0.13% | 8,913,850 |
| 2014-07-02 | 2014-06-27 | 0.960 | 9,603,000 | -30,000 | 0.13% | 9,218,880 |
| 2014-05-29 | 2014-05-27 | 1.030 | 9,633,000 | -2,000,000 | 0.13% | 9,921,990 |
| 2014-05-28 | 2014-05-26 | 0.980 | 11,633,000 | -3,000 | 0.16% | 11,400,340 |
| 2014-05-27 | 2014-05-23 | 0.950 | 11,636,000 | -500,000 | 0.16% | 11,054,200 |
| 2014-05-21 | 2014-05-19 | 1.000 | 12,136,000 | -250,000 | 0.16% | 12,136,000 |
| 2014-05-20 | 2014-05-16 | 1.000 | 12,386,000 | -340,000 | 0.17% | 12,386,000 |
| 2014-05-19 | 2014-05-15 | 1.020 | 12,726,000 | +135,000 | 0.17% | 12,980,520 |
| 2014-05-16 | 2014-05-14 | 1.000 | 12,591,000 | +100,000 | 0.17% | 12,591,000 |
| 2014-05-12 | 2014-05-08 | 1.000 | 12,491,000 | +45,000 | 0.17% | 12,491,000 |
| 2014-05-09 | 2014-05-07 | 1.000 | 12,446,000 | -100,000 | 0.17% | 12,446,000 |
| 2014-04-29 | 2014-04-25 | 1.050 | 12,546,000 | -300,000 | 0.17% | 13,173,300 |
| 2014-04-28 | 2014-04-24 | 1.070 | 12,846,000 | -560,000 | 0.17% | 13,745,220 |
| 2014-04-25 | 2014-04-23 | 1.080 | 13,406,000 | +580,000 | 0.18% | 14,478,480 |
| 2014-04-24 | 2014-04-22 | 1.030 | 12,826,000 | +835,000 | 0.17% | 13,210,780 |
| 2014-04-23 | 2014-04-17 | 0.920 | 11,991,000 | +275,000 | 0.16% | 11,031,720 |
| 2014-04-22 | 2014-04-16 | 0.910 | 11,716,000 | +50,000 | 0.16% | 10,661,560 |
| 2014-04-15 | 2014-04-11 | 0.870 | 11,666,000 | -1,090,000 | 0.16% | 10,149,420 |
| 2014-04-14 | 2014-04-10 | 0.880 | 12,756,000 | -1,500,000 | 0.17% | 11,225,280 |
| 2014-04-11 | 2014-04-09 | 0.880 | 14,256,000 | -1,000,000 | 0.19% | 12,545,280 |
| 2014-04-10 | 2014-04-08 | 0.880 | 15,256,000 | -750,000 | 0.21% | 13,425,280 |
| 2014-04-09 | 2014-04-07 | 0.880 | 16,006,000 | -3,055,000 | 0.22% | 14,085,280 |
| 2014-04-07 | 2014-04-03 | 0.870 | 19,061,000 | +30,000 | 0.26% | 16,583,070 |
| 2014-04-04 | 2014-04-02 | 0.870 | 19,031,000 | +270,000 | 0.26% | 16,556,970 |
| 2014-04-03 | 2014-04-01 | 0.870 | 18,761,000 | -1,510,000 | 0.25% | 16,322,070 |
| 2014-04-02 | 2014-03-31 | 0.890 | 20,271,000 | -4,915,000 | 0.28% | 18,041,190 |
| 2014-04-01 | 2014-03-28 | 0.880 | 25,186,000 | +10,000 | 0.34% | 22,163,680 |
| 2014-03-31 | 2014-03-27 | 0.730 | 25,176,000 | -235,000 | 0.34% | 18,378,480 |
| 2014-03-25 | 2014-03-21 | 0.880 | 25,411,000 | +20,000 | 0.35% | 22,361,680 |
| 2014-03-20 | 2014-03-18 | 0.940 | 25,391,000 | -100,000 | 0.35% | 23,867,540 |
| 2014-03-18 | 2014-03-14 | 0.970 | 25,491,000 | +100,000 | 0.35% | 24,726,270 |
| 2014-03-17 | 2014-03-13 | 0.940 | 25,391,000 | -532,000 | 0.35% | 23,867,540 |
| 2014-03-13 | 2014-03-11 | 1.090 | 25,923,000 | -400,000 | 0.36% | 28,256,070 |
| 2014-03-07 | 2014-03-05 | 1.120 | 26,323,000 | -255,000 | 0.36% | 29,481,760 |
| 2014-03-06 | 2014-03-04 | 1.100 | 26,578,000 | +15,000 | 0.36% | 29,235,800 |
| 2014-03-05 | 2014-03-03 | 1.130 | 26,563,000 | -1,005,000 | 0.36% | 30,016,190 |
| 2014-03-04 | 2014-02-28 | 1.120 | 27,568,000 | +85,000 | 0.38% | 30,876,160 |
| 2014-02-28 | 2014-02-26 | 0.930 | 27,483,000 | -310,000 | 0.38% | 25,559,190 |
| 2014-02-27 | 2014-02-25 | 0.910 | 27,793,000 | +150,000 | 0.40% | 25,291,630 |
| 2014-02-26 | 2014-02-24 | 0.920 | 27,643,000 | -3,350,000 | 0.39% | 25,431,560 |
| 2014-02-25 | 2014-02-21 | 0.900 | 30,993,000 | -10,100,000 | 0.44% | 27,893,700 |
| 2014-02-24 | 2014-02-20 | 0.930 | 41,093,000 | -745,000 | 0.58% | 38,216,490 |
| 2014-02-20 | 2014-02-18 | 0.860 | 41,838,000 | +1,475,000 | 0.59% | 35,980,680 |
| 2014-02-19 | 2014-02-17 | 0.940 | 40,363,000 | +180,000 | 0.57% | 37,941,220 |
| 2014-02-18 | 2014-02-14 | 0.910 | 40,183,000 | -60,000 | 0.57% | 36,566,530 |
| 2014-02-17 | 2014-02-13 | 0.900 | 40,243,000 | +1,000,000 | 0.57% | 36,218,700 |
| 2014-02-14 | 2014-02-12 | 0.780 | 39,243,000 | +555,000 | 0.56% | 30,609,540 |
| 2014-02-13 | 2014-02-11 | 0.700 | 38,688,000 | +1,370,000 | 0.55% | 27,081,600 |
| 2014-02-12 | 2014-02-10 | 0.690 | 37,318,000 | +245,000 | 0.53% | 25,749,420 |
| 2014-02-11 | 2014-02-07 | 0.700 | 37,073,000 | +24,300,000 | 0.53% | 25,951,100 |
| 2014-02-10 | 2014-02-06 | 0.680 | 12,773,000 | +80,000 | 0.18% | 8,685,640 |
| 2014-02-07 | 2014-02-05 | 0.690 | 12,693,000 | +220,000 | 0.18% | 8,758,170 |
| 2014-02-06 | 2014-02-04 | 0.710 | 12,473,000 | +845,000 | 0.18% | 8,855,830 |
| 2014-02-05 | 2014-01-30 | 0.650 | 11,628,000 | +470,000 | 0.17% | 7,558,200 |
| 2014-02-04 | 2014-01-28 | 0.580 | 11,158,000 | -1,065,000 | 0.16% | 6,471,640 |
| 2014-01-29 | 2014-01-27 | 0.520 | 12,223,000 | +195,000 | 0.18% | 6,355,960 |
| 2014-01-28 | 2014-01-24 | 0.480 | 12,028,000 | -20,000 | 0.18% | 5,773,440 |
| 2014-01-22 | 2014-01-20 | 0.440 | 12,048,000 | -55,000 | 0.18% | 5,301,120 |
| 2014-01-21 | 2014-01-17 | 0.420 | 12,103,000 | -115,000 | 0.18% | 5,083,260 |
| 2014-01-20 | 2014-01-16 | 0.435 | 12,218,000 | -2,000,000 | 0.18% | 5,314,830 |
| 2014-01-17 | 2014-01-15 | 0.435 | 14,218,000 | -200,000 | 0.21% | 6,184,830 |
| 2014-01-16 | 2014-01-14 | 0.400 | 14,418,000 | +5,000 | 0.21% | 5,767,200 |
| 2014-01-15 | 2014-01-13 | 0.385 | 14,413,000 | -90,000 | 0.21% | 5,549,005 |
| 2014-01-14 | 2014-01-10 | 0.380 | 14,503,000 | -1,010,000 | 0.22% | 5,511,140 |
| 2014-01-09 | 2014-01-07 | 0.390 | 15,513,000 | +135,000 | 0.23% | 6,050,070 |
| 2014-01-08 | 2014-01-06 | 0.385 | 15,378,000 | +425,000 | 0.23% | 5,920,530 |
| 2014-01-07 | 2014-01-03 | 0.370 | 14,953,000 | -100,000 | 0.22% | 5,532,610 |
| 2014-01-06 | 2014-01-02 | 0.370 | 15,053,000 | -900,000 | 0.22% | 5,569,610 |
| 2014-01-03 | 2013-12-31 | 0.330 | 15,953,000 | -4,205,000 | 0.24% | 5,264,490 |
| 2014-01-02 | 2013-12-27 | 0.330 | 20,158,000 | -500,000 | 0.30% | 6,652,140 |
| 2013-12-30 | 2013-12-24 | 0.325 | 20,658,000 | -23,735,000 | 0.31% | 6,713,850 |
| 2013-11-11 | 2013-11-07 | 0.330 | 44,393,000 | -40,000 | 0.67% | 14,649,690 |
| 2013-09-13 | 2013-09-11 | 0.375 | 44,433,000 | -20,000 | 0.67% | 16,662,375 |
| 2013-09-09 | 2013-09-05 | 0.380 | 44,453,000 | +1,000,000 | 0.67% | 16,892,140 |
| 2013-09-06 | 2013-09-04 | 0.380 | 43,453,000 | -150,000 | 0.66% | 16,512,140 |
| 2013-09-04 | 2013-09-02 | 0.380 | 43,603,000 | -495,000 | 0.66% | 16,569,140 |
| 2013-09-03 | 2013-08-30 | 0.380 | 44,098,000 | +700,000 | 0.67% | 16,757,240 |
| 2013-08-26 | 2013-08-22 | 0.375 | 43,398,000 | -60,000 | 0.66% | 16,274,250 |
| 2013-08-20 | 2013-08-16 | 0.385 | 43,458,000 | +35,000 | 0.66% | 16,731,330 |
| 2013-08-12 | 2013-08-08 | 0.390 | 43,423,000 | -235,000 | 0.66% | 16,934,970 |
| 2013-08-09 | 2013-08-07 | 0.380 | 43,658,000 | +155,000 | 0.67% | 16,590,040 |
| 2013-08-06 | 2013-08-02 | 0.370 | 43,503,000 | -50,000 | 0.66% | 16,096,110 |
| 2013-08-01 | 2013-07-30 | 0.345 | 43,553,000 | -5,000 | 0.66% | 15,025,785 |
| 2013-07-25 | 2013-07-23 | 0.335 | 43,558,000 | -45,000 | 0.67% | 14,591,930 |
| 2013-06-21 | 2013-06-19 | 0.350 | 43,603,000 | -275,000 | 0.67% | 15,261,050 |
| 2013-06-20 | 2013-06-18 | 0.330 | 43,878,000 | -10,000 | 0.67% | 14,479,740 |
| 2013-06-17 | 2013-06-13 | 0.360 | 43,888,000 | -950,000 | 0.67% | 15,799,680 |
| 2013-06-14 | 2013-06-11 | 0.375 | 44,838,000 | +650,000 | 0.69% | 16,814,250 |
| 2013-06-13 | 2013-06-10 | 0.385 | 44,188,000 | +50,000 | 0.68% | 17,012,380 |
| 2013-06-11 | 2013-06-07 | 0.340 | 44,138,000 | +300,000 | 0.68% | 15,006,920 |
| 2013-06-10 | 2013-06-06 | 0.340 | 43,838,000 | +400,000 | 0.67% | 14,904,920 |
| 2013-06-07 | 2013-06-05 | 0.335 | 43,438,000 | +225,000 | 0.66% | 14,551,730 |
| 2013-06-06 | 2013-06-04 | 0.335 | 43,213,000 | +10,000 | 0.66% | 14,476,355 |
| 2013-05-30 | 2013-05-28 | 0.300 | 43,203,000 | +5,000 | 0.66% | 12,960,900 |
| 2013-05-03 | 2013-04-30 | 0.325 | 43,198,000 | -100,000 | 0.66% | 14,039,350 |
| 2013-04-24 | 2013-04-22 | 0.305 | 43,298,000 | +5,000 | 0.68% | 13,205,890 |
| 2013-04-11 | 2013-04-09 | 0.345 | 43,293,000 | -30,000 | 0.68% | 14,936,085 |
| 2013-04-10 | 2013-04-08 | 0.345 | 43,323,000 | -270,000 | 0.69% | 14,946,435 |
| 2013-03-28 | 2013-03-26 | 0.320 | 43,593,000 | +10,000 | 0.70% | 13,949,760 |
| 2013-03-22 | 2013-03-20 | 0.335 | 43,583,000 | +20,000 | 0.70% | 14,600,305 |
| 2013-03-21 | 2013-03-19 | 0.335 | 43,563,000 | +1,140,000 | 0.70% | 14,593,605 |
| 2013-03-19 | 2013-03-15 | 0.340 | 42,423,000 | +180,000 | 0.68% | 14,423,820 |
| 2013-03-15 | 2013-03-13 | 0.345 | 42,243,000 | +1,130,000 | 0.68% | 14,573,835 |
| 2013-02-27 | 2013-02-25 | 0.320 | 41,113,000 | +395,000 | 0.67% | 13,156,160 |
| 2013-02-25 | 2013-02-21 | 0.300 | 40,718,000 | -370,000 | 0.66% | 12,215,400 |
| 2013-02-06 | 2013-02-04 | 0.320 | 41,088,000 | +110,000 | 0.67% | 13,148,160 |
| 2013-02-04 | 2013-01-31 | 0.325 | 40,978,000 | +360,000 | 0.67% | 13,317,850 |
| 2013-01-28 | 2013-01-24 | 0.340 | 40,618,000 | -30,000 | 0.69% | 13,810,120 |
| 2013-01-25 | 2013-01-23 | 0.355 | 40,648,000 | -171,000 | 0.69% | 14,430,040 |
| 2013-01-09 | 2013-01-07 | 0.249 | 40,819,000 | +1,000,000 | 0.70% | 10,163,931 |
| 2013-01-03 | 2012-12-31 | 0.249 | 39,819,000 | -505,000 | 0.68% | 9,914,931 |
| 2013-01-02 | 2012-12-27 | 0.250 | 40,324,000 | -1,250,000 | 0.69% | 10,081,000 |
| 2012-12-28 | 2012-12-24 | 0.255 | 41,574,000 | +505,000 | 0.71% | 10,601,370 |
| 2012-12-18 | 2012-12-14 | 0.237 | 41,069,000 | -280,000 | 0.70% | 9,733,353 |
| 2012-12-17 | 2012-12-13 | 0.216 | 41,349,000 | -105,000 | 0.71% | 8,931,384 |
| 2012-12-14 | 2012-12-12 | 0.219 | 41,454,000 | -1,000,000 | 0.71% | 9,078,426 |
| 2012-12-12 | 2012-12-10 | 0.223 | 42,454,000 | -65,000 | 0.73% | 9,467,242 |
| 2012-11-21 | 2012-11-19 | 0.225 | 42,519,000 | +532,000 | 0.78% | 9,566,775 |
| 2012-11-20 | 2012-11-16 | 0.226 | 41,987,000 | +50,000 | 0.77% | 9,489,062 |
| 2012-11-07 | 2012-11-05 | 0.228 | 41,937,000 | -5,000 | 0.77% | 9,561,636 |
| 2012-11-06 | 2012-11-02 | 0.230 | 41,942,000 | +395,000 | 0.77% | 9,646,660 |
| 2012-11-05 | 2012-11-01 | 0.228 | 41,547,000 | +50,000 | 0.77% | 9,472,716 |
| 2012-11-02 | 2012-10-31 | 0.225 | 41,497,000 | +25,000 | 0.76% | 9,336,825 |
| 2012-11-01 | 2012-10-30 | 0.224 | 41,472,000 | +20,000 | 0.76% | 9,289,728 |
| 2012-10-26 | 2012-10-24 | 0.226 | 41,452,000 | +50,000 | 0.79% | 9,368,152 |
| 2012-10-22 | 2012-10-18 | 0.250 | 41,402,000 | -15,000 | 0.79% | 10,350,500 |
| 2012-10-11 | 2012-10-09 | 0.248 | 41,417,000 | +40,000 | 0.97% | 10,271,416 |
| 2012-10-04 | 2012-09-28 | 0.223 | 41,377,000 | +160,000 | 0.97% | 9,227,071 |
| 2012-10-03 | 2012-09-27 | 0.220 | 41,217,000 | +85,000 | 0.96% | 9,067,740 |
| 2012-09-27 | 2012-09-25 | 0.218 | 41,132,000 | +5,000 | 0.96% | 8,966,776 |
| 2012-09-21 | 2012-09-19 | 0.184 | 41,127,000 | +15,000 | 0.96% | 7,567,368 |
| 2012-09-19 | 2012-09-17 | 0.182 | 41,112,000 | +250,000 | 0.96% | 7,482,384 |
| 2012-09-14 | 2012-09-12 | 0.186 | 40,862,000 | +1,060,000 | 0.96% | 7,600,332 |
| 2012-09-13 | 2012-09-11 | 0.186 | 39,802,000 | +40,000 | 0.93% | 7,403,172 |
| 2012-09-12 | 2012-09-10 | 0.179 | 39,762,000 | +1,765,000 | 0.93% | 7,117,398 |
| 2012-09-11 | 2012-09-07 | 0.184 | 37,997,000 | +10,000 | 0.89% | 6,991,448 |
| 2012-09-10 | 2012-09-06 | 0.184 | 37,987,000 | +50,000 | 0.89% | 6,989,608 |
| 2012-09-05 | 2012-09-03 | 0.175 | 37,937,000 | -20,000 | 0.90% | 6,638,975 |
| 2012-08-30 | 2012-08-28 | 0.148 | 37,957,000 | +1,600,000 | 0.90% | 5,617,636 |
| 2012-08-28 | 2012-08-24 | 0.141 | 36,357,000 | +2,860,000 | 0.87% | 5,126,337 |
| 2012-08-27 | 2012-08-23 | 0.131 | 33,497,000 | +20,000 | 0.80% | 4,388,107 |
| 2012-08-23 | 2012-08-21 | 0.105 | 33,477,000 | +1,250,000 | 0.80% | 3,515,085 |
| 2012-08-14 | 2012-08-10 | 0.084 | 32,227,000 | +4,420,000 | 0.77% | 2,707,068 |
| 2012-08-10 | 2012-08-08 | 0.085 | 27,807,000 | -75,000 | 0.66% | 2,363,595 |
| 2012-08-02 | 2012-07-31 | 0.084 | 27,882,000 | +100,000 | 0.66% | 2,342,088 |
| 2012-07-27 | 2012-07-25 | 0.090 | 27,782,000 | +850,000 | 0.66% | 2,500,380 |
| 2012-07-11 | 2012-07-09 | 0.083 | 26,932,000 | +21,215,000 | 0.64% | 2,235,356 |
| 2012-03-02 | 2012-02-29 | 0.138 | 5,717,000 | +2,950,000 | 0.14% | 788,946 |
| 2012-03-01 | 2012-02-28 | 0.134 | 2,767,000 | -50,000 | 0.07% | 370,778 |
| 2012-02-29 | 2012-02-27 | 0.130 | 2,817,000 | -5,000 | 0.07% | 366,210 |
| 2012-02-28 | 2012-02-24 | 0.130 | 2,822,000 | +115,000 | 0.07% | 366,860 |
| 2012-02-27 | 2012-02-23 | 0.130 | 2,707,000 | +90,000 | 0.06% | 351,910 |
| 2012-02-24 | 2012-02-22 | 0.127 | 2,617,000 | -65,000 | 0.06% | 332,359 |
| 2012-02-23 | 2012-02-21 | 0.103 | 2,682,000 | +40,000 | 0.06% | 276,246 |
| 2012-02-22 | 2012-02-20 | 0.102 | 2,642,000 | +100,000 | 0.06% | 269,484 |
| 2011-05-26 | 2011-05-24 | 0.280 | 2,542,000 | -45,000 | 0.06% | 711,760 |
| 2011-04-18 | 2011-04-14 | 0.325 | 2,587,000 | +15,000 | 0.06% | 840,775 |
| 2011-02-18 | 2011-02-16 | 0.395 | 2,572,000 | -600,000 | 0.06% | 1,015,940 |
| 2011-01-31 | 2011-01-27 | 0.390 | 3,172,000 | -130,000 | 0.08% | 1,237,080 |
| 2011-01-28 | 2011-01-26 | 0.390 | 3,302,000 | -120,000 | 0.08% | 1,287,780 |
| 2011-01-27 | 2011-01-25 | 0.390 | 3,422,000 | -80,000 | 0.08% | 1,334,580 |
| 2011-01-21 | 2011-01-19 | 0.410 | 3,502,000 | +200,000 | 0.09% | 1,435,820 |
| 2011-01-11 | 2011-01-07 | 0.385 | 3,302,000 | -15,000 | 0.09% | 1,271,270 |
| 2011-01-04 | 2010-12-31 | 0.355 | 3,317,000 | +45,000 | 0.09% | 1,177,535 |
| 2010-12-30 | 2010-12-28 | 0.305 | 3,272,000 | -805,000 | 0.09% | 997,960 |
| 2010-12-17 | 2010-12-15 | 0.330 | 4,077,000 | +16,000 | 0.11% | 1,345,410 |
| 2010-12-13 | 2010-12-09 | 0.320 | 4,061,000 | -330,000 | 0.11% | 1,299,520 |
| 2010-12-10 | 2010-12-08 | 0.325 | 4,391,000 | -140,000 | 0.12% | 1,427,075 |
| 2010-11-12 | 2010-11-10 | 0.365 | 4,531,000 | +220,000 | 0.12% | 1,653,815 |
| 2010-11-11 | 2010-11-09 | 0.345 | 4,311,000 | +400,000 | 0.12% | 1,487,295 |
| 2010-11-02 | 2010-10-29 | 0.395 | 3,911,000 | +100,000 | 0.11% | 1,544,845 |
| 2010-10-27 | 2010-10-25 | 0.390 | 3,811,000 | +2,180,000 | 0.11% | 1,486,290 |
| 2010-10-26 | 2010-10-22 | 0.380 | 1,631,000 | +600,000 | 0.04% | 619,780 |
| 2010-10-18 | 2010-10-14 | 0.340 | 1,031,000 | -30,000 | 0.03% | 350,540 |
| 2010-10-14 | 2010-10-12 | 0.365 | 1,061,000 | -80,000 | 0.03% | 387,265 |
| 2010-09-28 | 2010-09-24 | 0.300 | 1,141,000 | -30,000 | 0.03% | 342,300 |
| 2010-09-10 | 2010-09-08 | 0.215 | 1,171,000 | +225,000 | 0.03% | 251,765 |
| 2010-09-02 | 2010-08-31 | 0.238 | 946,000 | +155,000 | 0.03% | 225,148 |
| 2010-09-01 | 2010-08-30 | 0.248 | 791,000 | +410,000 | 0.02% | 196,168 |
| 2010-08-24 | 2010-08-20 | 0.255 | 381,000 | +80,000 | 0.01% | 97,155 |
| 2010-07-29 | 2010-07-27 | 0.275 | 301,000 | -205,000 | 0.01% | 82,775 |
| 2010-07-16 | 2010-07-14 | 0.305 | 506,000 | +205,000 | 0.01% | 154,330 |
| 2010-01-14 | 2010-01-12 | 0.330 | 301,000 | -120,000 | 0.01% | 99,330 |
| 2010-01-05 | 2009-12-31 | 0.375 | 421,000 | +120,000 | 0.01% | 157,875 |
| 2009-12-30 | 2009-12-28 | 0.370 | 301,000 | -430,000 | 0.01% | 111,370 |
| 2009-12-15 | 2009-12-11 | 0.395 | 731,000 | -660,000 | 0.03% | 288,745 |
| 2009-12-14 | 2009-12-10 | 0.380 | 1,391,000 | +415,000 | 0.05% | 528,580 |
| 2009-12-10 | 2009-12-08 | 0.370 | 976,000 | +245,000 | 0.03% | 361,120 |
| 2009-11-23 | 2009-11-19 | 0.320 | 731,000 | -600,000 | 0.03% | 233,920 |
| 2009-11-20 | 2009-11-18 | 0.335 | 1,331,000 | +600,000 | 0.05% | 445,885 |
| 2009-11-10 | 2009-11-06 | 0.265 | 731,000 | -6,579,000 | 0.03% | 193,715 |
| 2009-10-27 | 2009-10-22 | 0.330 | 7,310,000 | +6,579,000 | 0.26% | 2,412,300 |
| 2009-09-25 | 2009-09-23 | 0.400 | 731,000 | -255,000 | 0.03% | 292,400 |
| 2009-09-17 | 2009-09-15 | 0.430 | 986,000 | +255,000 | 0.04% | 423,980 |
| 2009-08-26 | 2009-08-24 | 0.500 | 731,000 | +432,000 | 0.03% | 365,500 |
| 2009-08-04 | 2009-07-31 | 0.760 | 299,000 | +93,000 | 0.01% | 227,240 |
| 2009-07-30 | 2009-07-28 | 0.760 | 206,000 | +108,000 | 0.01% | 156,560 |
| 2009-07-28 | 2009-07-24 | 0.650 | 98,000 | -25,000 | 0.00% | 63,700 |
| 2009-07-09 | 2009-07-07 | 0.630 | 123,000 | -200,000 | 0.00% | 77,490 |
| 2009-07-08 | 2009-07-06 | 0.620 | 323,000 | +150,000 | 0.01% | 200,260 |
| 2009-07-06 | 2009-07-02 | 0.630 | 173,000 | -70,000 | 0.01% | 108,990 |
| 2009-07-02 | 2009-06-29 | 0.660 | 243,000 | +70,000 | 0.01% | 160,380 |
| 2009-06-30 | 2009-06-26 | 0.600 | 173,000 | -50,000 | 0.01% | 103,800 |
| 2009-06-29 | 2009-06-25 | 0.590 | 223,000 | +50,000 | 0.01% | 131,570 |
| 2009-06-24 | 2009-06-22 | 0.650 | 173,000 | -150,000 | 0.01% | 112,450 |
| 2009-06-22 | 2009-06-18 | 0.640 | 323,000 | -337,000 | 0.01% | 206,720 |
| 2009-06-19 | 2009-06-17 | 0.670 | 660,000 | +54,000 | 0.03% | 442,200 |
| 2009-06-17 | 2009-06-15 | 0.580 | 606,000 | +100,000 | 0.03% | 351,480 |
| 2009-06-16 | 2009-06-12 | 0.540 | 506,000 | -100,000 | 0.02% | 273,240 |
| 2009-06-15 | 2009-06-11 | 0.560 | 606,000 | +408,000 | 0.03% | 339,360 |
| 2009-06-10 | 2009-06-08 | 0.550 | 198,000 | +100,000 | 0.01% | 108,900 |
| 2008-11-28 | 2008-11-26 | 0.460 | 98,000 | -2,000 | 0.00% | 45,080 |
| 2008-01-14 | 2008-01-10 | 1.400 | 100,000 | +100,000 | 0.01% | 140,000 |
| 2008-01-03 | 2007-12-31 | 1.010 | 0 | -100,000 | ||
| 2007-12-21 | 2007-12-19 | 1.000 | 100,000 | +100,000 | 0.01% | 100,000 |
| 2007-06-26 | 2007-06-22 | 1.700 | 0 |
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