History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.420 | 2,520,000 | +0 | 0.96% | 1,058,400 |
| 2025-10-13 | 2025-10-09 | 0.430 | 2,520,000 | +0 | 0.96% | 1,083,600 |
| 2025-10-10 | 2025-10-08 | 0.445 | 2,520,000 | +0 | 0.96% | 1,121,400 |
| 2025-10-09 | 2025-10-06 | 0.455 | 2,520,000 | +0 | 0.96% | 1,146,600 |
| 2025-10-08 | 2025-10-03 | 0.455 | 2,520,000 | +0 | 0.96% | 1,146,600 |
| 2025-10-06 | 2025-10-02 | 0.405 | 2,520,000 | +0 | 0.96% | 1,020,600 |
| 2025-10-03 | 2025-09-30 | 0.420 | 2,520,000 | +0 | 0.96% | 1,058,400 |
| 2025-10-02 | 2025-09-29 | 0.445 | 2,520,000 | +0 | 0.96% | 1,121,400 |
| 2025-09-30 | 2025-09-26 | 0.450 | 2,520,000 | +0 | 0.96% | 1,134,000 |
| 2025-09-29 | 2025-09-25 | 0.410 | 2,520,000 | +0 | 0.96% | 1,033,200 |
| 2025-09-26 | 2025-09-24 | 0.380 | 2,520,000 | +0 | 0.96% | 957,600 |
| 2025-09-25 | 2025-09-23 | 0.420 | 2,520,000 | +0 | 0.96% | 1,058,400 |
| 2025-09-24 | 2025-09-22 | 0.425 | 2,520,000 | +0 | 0.96% | 1,071,000 |
| 2025-09-23 | 2025-09-19 | 0.450 | 2,520,000 | +0 | 0.96% | 1,134,000 |
| 2025-09-22 | 2025-09-18 | 0.455 | 2,520,000 | +0 | 0.96% | 1,146,600 |
| 2025-09-19 | 2025-09-17 | 0.485 | 2,520,000 | -100,000 | 0.96% | 1,222,200 |
| 2025-09-18 | 2025-09-16 | 0.445 | 2,620,000 | -900,000 | 1.00% | 1,165,900 |
| 2025-09-17 | 2025-09-15 | 0.470 | 3,520,000 | -1,250,000 | 1.34% | 1,654,400 |
| 2025-09-16 | 2025-09-12 | 0.430 | 4,770,000 | -50,000 | 1.82% | 2,051,100 |
| 2025-09-15 | 2025-09-11 | 0.440 | 4,820,000 | -55,000 | 1.84% | 2,120,800 |
| 2025-09-05 | 2025-09-03 | 0.355 | 4,875,000 | -45,000 | 1.86% | 1,730,625 |
| 2025-08-19 | 2025-08-15 | 0.460 | 4,920,000 | -60,000 | 1.88% | 2,263,200 |
| 2025-08-18 | 2025-08-14 | 0.475 | 4,980,000 | -50,000 | 1.90% | 2,365,500 |
| 2025-08-15 | 2025-08-13 | 0.480 | 5,030,000 | -10,000 | 1.92% | 2,414,400 |
| 2025-08-14 | 2025-08-12 | 0.500 | 5,040,000 | -10,000 | 1.92% | 2,520,000 |
| 2025-08-13 | 2025-08-11 | 0.530 | 5,050,000 | -20,000 | 1.93% | 2,676,500 |
| 2025-08-11 | 2025-08-07 | 0.485 | 5,070,000 | -10,000 | 1.93% | 2,458,950 |
| 2025-08-08 | 2025-08-06 | 0.470 | 5,080,000 | -40,000 | 1.94% | 2,387,600 |
| 2025-08-06 | 2025-08-04 | 0.305 | 5,120,000 | -75,000 | 1.95% | 1,561,600 |
| 2025-08-01 | 2025-07-30 | 0.325 | 5,195,000 | -130,000 | 1.98% | 1,688,375 |
| 2025-07-31 | 2025-07-29 | 0.380 | 5,325,000 | +175,000 | 2.03% | 2,023,500 |
| 2025-07-25 | 2025-07-23 | 0.093 | 5,150,000 | -70,000 | 1.96% | 478,950 |
| 2025-07-14 | 2025-07-10 | 0.076 | 5,220,000 | +115,000 | 1.99% | 396,720 |
| 2025-07-07 | 2025-07-03 | 0.075 | 5,105,000 | +10,000 | 1.95% | 382,875 |
| 2025-07-02 | 2025-06-27 | 0.075 | 5,095,000 | +5,000 | 1.94% | 382,125 |
| 2025-06-30 | 2025-06-26 | 0.096 | 5,090,000 | -30,000 | 1.94% | 488,640 |
| 2025-06-25 | 2025-06-23 | 0.102 | 5,120,000 | -40,000 | 1.95% | 522,240 |
| 2025-06-03 | 2025-05-30 | 0.106 | 5,160,000 | +150,000 | 1.97% | 546,960 |
| 2025-05-02 | 2025-04-29 | 0.080 | 5,010,000 | +30,000 | 1.91% | 400,800 |
| 2025-04-01 | 2025-03-28 | 0.090 | 4,980,000 | +20,000 | 1.90% | 448,200 |
| 2025-02-27 | 2025-02-25 | 0.096 | 4,960,000 | +40,000 | 1.89% | 476,160 |
| 2024-01-31 | 2024-01-29 | 0.065 | 4,920,000 | -25,000 | 1.88% | 319,800 |
| 2024-01-24 | 2024-01-22 | 0.075 | 4,945,000 | -15,000 | 1.89% | 370,875 |
| 2024-01-23 | 2024-01-19 | 0.076 | 4,960,000 | +40,000 | 1.89% | 376,960 |
| 2021-06-29 | 2021-06-25 | 0.167 | 4,920,000 | -1,030,000 | 1.88% | 821,640 |
| 2021-05-07 | 2021-05-05 | 0.150 | 5,950,000 | -355,000 | 2.27% | 892,500 |
| 2019-11-28 | 2019-11-26 | 0.235 | 6,305,000 | -45,000 | 2.41% | 1,481,675 |
| 2018-07-25 | 2018-07-23 | 0.335 | 6,350,000 | -105,000 | 2.42% | 2,127,250 |
| 2018-06-28 | 2018-06-26 | 0.315 | 6,455,000 | -195,000 | 2.46% | 2,033,325 |
| 2017-10-19 | 2017-10-17 | 0.385 | 6,650,000 | -35,000 | 2.54% | 2,560,250 |
| 2017-10-16 | 2017-10-12 | 0.385 | 6,685,000 | +35,000 | 2.55% | 2,573,725 |
| 2017-04-21 | 2017-04-19 | 0.510 | 6,650,000 | -5,000 | 2.54% | 3,391,500 |
| 2017-04-19 | 2017-04-13 | 0.510 | 6,655,000 | +5,000 | 2.54% | 3,394,050 |
| 2017-02-21 | 2017-02-17 | 0.540 | 6,650,000 | -20,000 | 2.54% | 3,591,000 |
| 2017-02-17 | 2017-02-15 | 0.520 | 6,670,000 | +300,000 | 2.54% | 3,468,400 |
| 2016-12-13 | 2016-12-09 | 0.650 | 6,370,000 | +20,000 | 2.43% | 4,140,500 |
| 2016-08-10 | 2016-08-08 | 0.500 | 6,350,000 | -10,000 | 2.42% | 3,175,000 |
| 2016-07-27 | 2016-07-25 | 0.520 | 6,360,000 | +10,000 | 2.43% | 3,307,200 |
| 2016-03-30 | 2016-03-24 | 0.530 | 6,350,000 | -75,000 | 2.42% | 3,365,500 |
| 2016-03-23 | 2016-03-21 | 0.590 | 6,425,000 | +75,000 | 2.45% | 3,790,750 |
| 2016-03-16 | 2016-03-14 | 0.560 | 6,350,000 | +15,000 | 2.42% | 3,556,000 |
| 2016-03-15 | 2016-03-11 | 0.600 | 6,335,000 | +5,000 | 2.42% | 3,801,000 |
| 2016-03-02 | 2016-02-29 | 0.550 | 6,330,000 | +60,000 | 2.41% | 3,481,500 |
| 2016-03-01 | 2016-02-26 | 0.560 | 6,270,000 | +80,000 | 2.39% | 3,511,200 |
| 2016-02-26 | 2016-02-24 | 0.600 | 6,190,000 | +5,000 | 2.36% | 3,714,000 |
| 2016-02-22 | 2016-02-18 | 0.660 | 6,185,000 | +5,000 | 2.36% | 4,082,100 |
| 2016-02-19 | 2016-02-17 | 0.600 | 6,180,000 | +5,000 | 2.36% | 3,708,000 |
| 2016-02-17 | 2016-02-15 | 0.660 | 6,175,000 | +5,000 | 2.36% | 4,075,500 |
| 2016-02-11 | 2016-02-04 | 0.620 | 6,170,000 | +5,000 | 2.35% | 3,825,400 |
| 2016-02-04 | 2016-02-02 | 0.580 | 6,165,000 | +5,000 | 2.35% | 3,575,700 |
| 2016-02-03 | 2016-02-01 | 0.560 | 6,160,000 | +5,000 | 2.35% | 3,449,600 |
| 2016-02-01 | 2016-01-28 | 0.530 | 6,155,000 | +10,000 | 2.35% | 3,262,150 |
| 2016-01-29 | 2016-01-27 | 0.540 | 6,145,000 | +265,000 | 2.34% | 3,318,300 |
| 2016-01-28 | 2016-01-26 | 0.620 | 5,880,000 | +130,000 | 2.24% | 3,645,600 |
| 2016-01-25 | 2016-01-21 | 0.630 | 5,750,000 | +370,000 | 2.19% | 3,622,500 |
| 2016-01-22 | 2016-01-20 | 0.650 | 5,380,000 | +300,000 | 2.05% | 3,497,000 |
| 2016-01-21 | 2016-01-19 | 0.660 | 5,080,000 | +150,000 | 1.94% | 3,352,800 |
| 2016-01-20 | 2016-01-18 | 0.660 | 4,930,000 | +260,000 | 1.88% | 3,253,800 |
| 2016-01-18 | 2016-01-14 | 0.660 | 4,670,000 | +30,000 | 1.78% | 3,082,200 |
| 2016-01-15 | 2016-01-13 | 0.650 | 4,640,000 | +15,000 | 1.77% | 3,016,000 |
| 2016-01-14 | 2016-01-12 | 0.650 | 4,625,000 | +75,000 | 1.76% | 3,006,250 |
| 2016-01-13 | 2016-01-11 | 0.680 | 4,550,000 | +20,000 | 1.74% | 3,094,000 |
| 2016-01-07 | 2016-01-05 | 0.650 | 4,530,000 | +130,000 | 1.73% | 2,944,500 |
| 2016-01-06 | 2016-01-04 | 0.710 | 4,400,000 | +120,000 | 1.68% | 3,124,000 |
| 2015-12-30 | 2015-12-28 | 0.790 | 4,280,000 | +1,055,000 | 1.63% | 3,381,200 |
| 2015-12-29 | 2015-12-24 | 0.680 | 3,225,000 | +25,000 | 1.23% | 2,193,000 |
| 2015-12-28 | 2015-12-22 | 0.650 | 3,200,000 | +190,000 | 1.22% | 2,080,000 |
| 2015-12-23 | 2015-12-21 | 0.720 | 3,010,000 | +20,000 | 1.15% | 2,167,200 |
| 2015-12-21 | 2015-12-17 | 0.710 | 2,990,000 | +50,000 | 1.14% | 2,122,900 |
| 2015-12-18 | 2015-12-16 | 0.770 | 2,940,000 | +70,000 | 1.12% | 2,263,800 |
| 2015-12-17 | 2015-12-15 | 0.730 | 2,870,000 | +650,000 | 1.09% | 2,095,100 |
| 2015-12-16 | 2015-12-14 | 0.710 | 2,220,000 | +650,000 | 0.85% | 1,576,200 |
| 2015-07-09 | 2015-07-07 | 0.460 | 1,570,000 | -35,000 | 1.40% | 722,200 |
| 2015-06-17 | 2015-06-15 | 0.920 | 1,605,000 | -20,000 | 1.43% | 1,476,600 |
| 2015-06-15 | 2015-06-11 | 1.000 | 1,625,000 | +20,000 | 1.45% | 1,625,000 |
| 2015-06-12 | 2015-06-10 | 1.030 | 1,605,000 | +120,000 | 1.43% | 1,653,150 |
| 2015-06-08 | 2015-06-04 | 1.020 | 1,485,000 | -50,000 | 1.32% | 1,514,700 |
| 2015-06-04 | 2015-06-02 | 1.160 | 1,535,000 | +20,000 | 1.37% | 1,780,600 |
| 2015-06-03 | 2015-06-01 | 1.240 | 1,515,000 | -80,000 | 1.35% | 1,878,600 |
| 2015-06-02 | 2015-05-29 | 0.950 | 1,595,000 | -40,000 | 1.42% | 1,515,250 |
| 2015-06-01 | 2015-05-28 | 0.920 | 1,635,000 | -85,000 | 1.46% | 1,504,200 |
| 2015-05-28 | 2015-05-26 | 0.960 | 1,720,000 | +205,000 | 1.53% | 1,651,200 |
| 2015-05-27 | 2015-05-22 | 0.910 | 1,515,000 | +35,000 | 1.35% | 1,378,650 |
| 2015-05-15 | 2015-05-13 | 0.840 | 1,480,000 | -20,000 | 1.32% | 1,243,200 |
| 2015-05-14 | 2015-05-12 | 0.800 | 1,500,000 | +30,000 | 1.34% | 1,200,000 |
| 2015-05-13 | 2015-05-11 | 0.820 | 1,470,000 | +20,000 | 1.31% | 1,205,400 |
| 2015-05-08 | 2015-05-06 | 0.750 | 1,450,000 | +105,000 | 1.29% | 1,087,500 |
| 2015-05-06 | 2015-05-04 | 0.780 | 1,345,000 | +40,000 | 1.20% | 1,049,100 |
| 2015-05-05 | 2015-04-30 | 0.770 | 1,305,000 | +40,000 | 1.16% | 1,004,850 |
| 2015-05-04 | 2015-04-29 | 0.790 | 1,265,000 | -25,000 | 1.13% | 999,350 |
| 2015-04-27 | 2015-04-23 | 0.830 | 1,290,000 | -190,000 | 1.15% | 1,070,700 |
| 2015-04-23 | 2015-04-21 | 0.730 | 1,480,000 | -100,000 | 1.32% | 1,080,400 |
| 2015-04-22 | 2015-04-20 | 0.700 | 1,580,000 | -120,000 | 1.41% | 1,106,000 |
| 2015-04-20 | 2015-04-16 | 0.750 | 1,700,000 | -1,105,000 | 1.52% | 1,275,000 |
| 2015-04-17 | 2015-04-15 | 0.860 | 2,805,000 | -5,000 | 2.50% | 2,412,300 |
| 2015-04-16 | 2015-04-14 | 0.880 | 2,810,000 | -75,000 | 2.51% | 2,472,800 |
| 2015-04-15 | 2015-04-13 | 0.910 | 2,885,000 | -500,000 | 2.57% | 2,625,350 |
| 2015-04-14 | 2015-04-10 | 0.790 | 3,385,000 | -30,000 | 3.02% | 2,674,150 |
| 2015-04-13 | 2015-04-09 | 0.680 | 3,415,000 | +1,055,000 | 3.05% | 2,322,200 |
| 2015-04-10 | 2015-04-08 | 0.740 | 2,360,000 | +290,000 | 2.10% | 1,746,400 |
| 2015-04-09 | 2015-04-02 | 0.660 | 2,070,000 | +195,000 | 1.85% | 1,366,200 |
| 2015-04-08 | 2015-04-01 | 0.660 | 1,875,000 | +210,000 | 1.67% | 1,237,500 |
| 2015-03-27 | 2015-03-25 | 0.330 | 1,665,000 | +300,000 | 1.48% | 549,450 |
| 2015-03-25 | 2015-03-23 | 0.340 | 1,365,000 | -80,000 | 1.22% | 464,100 |
| 2015-03-24 | 2015-03-20 | 0.350 | 1,445,000 | -5,000 | 1.29% | 505,750 |
| 2015-03-16 | 2015-03-12 | 0.330 | 1,450,000 | -480,000 | 1.29% | 478,500 |
| 2015-03-10 | 2015-03-06 | 0.350 | 1,930,000 | -20,000 | 1.72% | 675,500 |
| 2015-03-02 | 2015-02-26 | 0.360 | 1,950,000 | +580,000 | 1.74% | 702,000 |
| 2015-02-06 | 2015-02-04 | 0.355 | 1,370,000 | -80,000 | 1.22% | 486,350 |
| 2015-02-02 | 2015-01-29 | 0.440 | 1,450,000 | +80,000 | 1.29% | 638,000 |
| 2014-12-10 | 2014-12-08 | 0.435 | 1,370,000 | +30,000 | 1.22% | 595,950 |
| 2014-12-09 | 2014-12-05 | 0.455 | 1,340,000 | +20,000 | 1.20% | 609,700 |
| 2014-12-05 | 2014-12-03 | 0.520 | 1,320,000 | -130,000 | 1.18% | 686,400 |
| 2014-12-03 | 2014-12-01 | 0.540 | 1,450,000 | +50,000 | 1.29% | 783,000 |
| 2014-12-01 | 2014-11-27 | 0.540 | 1,400,000 | +80,000 | 1.25% | 756,000 |
| 2014-11-26 | 2014-11-24 | 0.610 | 1,320,000 | -50,000 | 1.18% | 805,200 |
| 2014-11-25 | 2014-11-21 | 0.530 | 1,370,000 | -950,000 | 1.22% | 726,100 |
| 2014-11-24 | 2014-11-20 | 0.455 | 2,320,000 | +75,000 | 2.07% | 1,055,600 |
| 2014-09-24 | 2014-09-22 | 0.420 | 2,245,000 | -215,000 | 2.00% | 942,900 |
| 2014-09-23 | 2014-09-19 | 0.395 | 2,460,000 | -100,000 | 2.19% | 971,700 |
| 2014-09-12 | 2014-09-10 | 0.440 | 2,560,000 | -480,000 | 2.28% | 1,126,400 |
| 2014-09-10 | 2014-09-05 | 0.410 | 3,040,000 | -265,000 | 2.71% | 1,246,400 |
| 2014-08-21 | 2014-08-19 | 0.440 | 3,305,000 | -10,000 | 2.95% | 1,454,200 |
| 2014-08-20 | 2014-08-18 | 0.440 | 3,315,000 | -100,000 | 2.96% | 1,458,600 |
| 2014-08-15 | 2014-08-13 | 0.380 | 3,415,000 | -100,000 | 3.05% | 1,297,700 |
| 2014-07-16 | 2014-07-14 | 0.400 | 3,515,000 | -145,000 | 3.13% | 1,406,000 |
| 2014-07-09 | 2014-07-07 | 0.400 | 3,660,000 | -45,000 | 3.26% | 1,464,000 |
| 2014-05-14 | 2014-05-12 | 0.360 | 3,705,000 | -35,000 | 3.30% | 1,333,800 |
| 2014-04-14 | 2014-04-10 | 0.400 | 3,740,000 | -120,000 | 3.34% | 1,496,000 |
| 2014-03-31 | 2014-03-27 | 0.385 | 3,860,000 | -235,000 | 3.44% | 1,486,100 |
| 2014-03-24 | 2014-03-20 | 0.430 | 4,095,000 | -245,000 | 3.65% | 1,760,850 |
| 2014-03-19 | 2014-03-17 | 0.455 | 4,340,000 | -100,000 | 3.87% | 1,974,700 |
| 2014-03-17 | 2014-03-13 | 0.395 | 4,440,000 | +60,000 | 3.96% | 1,753,800 |
| 2014-03-12 | 2014-03-10 | 0.380 | 4,380,000 | +115,000 | 3.91% | 1,664,400 |
| 2014-01-29 | 2014-01-27 | 0.330 | 4,265,000 | -115,000 | 3.80% | 1,407,450 |
| 2014-01-20 | 2014-01-16 | 0.360 | 4,380,000 | +240,000 | 3.91% | 1,576,800 |
| 2014-01-07 | 2014-01-03 | 0.325 | 4,140,000 | +115,000 | 3.69% | 1,345,500 |
| 2013-12-13 | 2013-12-11 | 0.370 | 4,025,000 | +175,000 | 3.59% | 1,489,250 |
| 2013-12-12 | 2013-12-10 | 0.380 | 3,850,000 | +100,000 | 3.43% | 1,463,000 |
| 2013-11-29 | 2013-11-27 | 0.360 | 3,750,000 | -270,000 | 3.34% | 1,350,000 |
| 2013-11-04 | 2013-10-31 | 0.365 | 4,020,000 | -285,000 | 3.59% | 1,467,300 |
| 2013-10-31 | 2013-10-29 | 0.390 | 4,305,000 | +260,000 | 3.84% | 1,678,950 |
| 2013-10-28 | 2013-10-24 | 0.355 | 4,045,000 | +35,000 | 3.61% | 1,435,975 |
| 2013-10-24 | 2013-10-22 | 0.355 | 4,010,000 | +60,000 | 3.58% | 1,423,550 |
| 2013-10-23 | 2013-10-21 | 0.340 | 3,950,000 | +60,000 | 3.52% | 1,343,000 |
| 2013-10-22 | 2013-10-18 | 0.335 | 3,890,000 | -55,000 | 3.47% | 1,303,150 |
| 2013-10-17 | 2013-10-15 | 0.310 | 3,945,000 | +400,000 | 3.52% | 1,222,950 |
| 2013-09-11 | 2013-09-09 | 0.330 | 3,545,000 | -170,000 | 3.16% | 1,169,850 |
| 2013-08-27 | 2013-08-23 | 0.315 | 3,715,000 | +200,000 | 3.31% | 1,170,225 |
| 2013-08-23 | 2013-08-21 | 0.300 | 3,515,000 | +20,000 | 3.13% | 1,054,500 |
| 2013-08-22 | 2013-08-20 | 0.280 | 3,495,000 | +115,000 | 3.12% | 978,600 |
| 2013-08-09 | 2013-08-07 | 0.355 | 3,380,000 | +65,000 | 3.01% | 1,199,900 |
| 2013-08-08 | 2013-08-06 | 0.345 | 3,315,000 | +50,000 | 2.96% | 1,143,675 |
| 2013-08-06 | 2013-08-02 | 0.350 | 3,265,000 | +115,000 | 2.91% | 1,142,750 |
| 2013-08-05 | 2013-08-01 | 0.450 | 3,150,000 | -30,000 | 2.81% | 1,417,500 |
| 2013-07-31 | 2013-07-29 | 0.195 | 3,180,000 | -55,000 | 2.84% | 620,100 |
| 2013-07-29 | 2013-07-25 | 0.200 | 3,235,000 | -135,000 | 2.89% | 647,000 |
| 2013-07-02 | 2013-06-27 | 0.190 | 3,370,000 | +100,000 | 3.01% | 640,300 |
| 2013-06-24 | 2013-06-20 | 0.204 | 3,270,000 | +120,000 | 2.92% | 667,080 |
| 2013-05-27 | 2013-05-23 | 0.210 | 3,150,000 | +390,000 | 2.81% | 661,500 |
| 2013-05-21 | 2013-05-16 | 0.210 | 2,760,000 | +180,000 | 2.46% | 579,600 |
| 2013-03-14 | 2013-03-12 | 0.186 | 2,580,000 | -30,000 | 2.30% | 479,880 |
| 2013-03-11 | 2013-03-07 | 0.190 | 2,610,000 | +100,000 | 2.33% | 495,900 |
| 2013-02-20 | 2013-02-18 | 0.200 | 2,510,000 | +40,000 | 2.24% | 502,000 |
| 2013-02-19 | 2013-02-15 | 0.209 | 2,470,000 | +80,000 | 2.20% | 516,230 |
| 2013-02-18 | 2013-02-14 | 0.190 | 2,390,000 | +10,000 | 2.13% | 454,100 |
| 2013-02-15 | 2013-02-08 | 0.199 | 2,380,000 | -255,000 | 2.12% | 473,620 |
| 2013-02-07 | 2013-02-05 | 0.186 | 2,635,000 | +80,000 | 2.35% | 490,110 |
| 2013-01-17 | 2013-01-15 | 0.192 | 2,555,000 | +60,000 | 2.28% | 490,560 |
| 2012-11-28 | 2012-11-26 | 0.168 | 2,495,000 | +110,000 | 2.23% | 419,160 |
| 2012-11-26 | 2012-11-22 | 0.168 | 2,385,000 | +80,000 | 2.13% | 400,680 |
| 2012-11-23 | 2012-11-21 | 0.179 | 2,305,000 | +740,000 | 2.06% | 412,595 |
| 2012-11-02 | 2012-10-31 | 0.173 | 1,565,000 | -540,000 | 1.40% | 270,745 |
| 2012-10-31 | 2012-10-29 | 0.155 | 2,105,000 | -420,000 | 1.88% | 326,275 |
| 2012-10-30 | 2012-10-26 | 0.155 | 2,525,000 | -150,000 | 2.25% | 391,375 |
| 2012-10-29 | 2012-10-25 | 0.160 | 2,675,000 | +160,000 | 2.39% | 428,000 |
| 2012-10-26 | 2012-10-24 | 0.157 | 2,515,000 | +40,000 | 2.24% | 394,855 |
| 2012-10-25 | 2012-10-22 | 0.151 | 2,475,000 | +265,000 | 2.21% | 373,725 |
| 2012-10-24 | 2012-10-19 | 0.151 | 2,210,000 | +670,000 | 1.97% | 333,710 |
| 2012-10-22 | 2012-10-18 | 0.152 | 1,540,000 | +5,000 | 1.37% | 234,080 |
| 2012-05-11 | 2012-05-09 | 0.222 | 1,535,000 | +90,000 | 1.37% | 340,770 |
| 2011-06-22 | 2011-06-20 | 0.250 | 1,445,000 | +100,000 | 1.29% | 361,250 |
| 2011-04-29 | 2011-04-27 | 0.290 | 1,345,000 | -50,000 | 1.20% | 390,050 |
| 2011-03-17 | 2011-03-15 | 0.300 | 1,395,000 | +40,000 | 1.24% | 418,500 |
| 2011-02-28 | 2011-02-24 | 0.300 | 1,355,000 | -50,000 | 1.21% | 406,500 |
| 2011-02-14 | 2011-02-10 | 0.315 | 1,405,000 | -100,000 | 1.25% | 442,575 |
| 2010-10-27 | 2010-10-25 | 0.290 | 1,505,000 | -20,000 | 1.34% | 436,450 |
| 2010-10-22 | 2010-10-20 | 0.305 | 1,525,000 | -20,000 | 1.36% | 465,125 |
| 2010-10-21 | 2010-10-19 | 0.305 | 1,545,000 | +20,000 | 1.38% | 471,225 |
| 2010-10-20 | 2010-10-18 | 0.305 | 1,525,000 | -25,000 | 1.36% | 465,125 |
| 2010-10-19 | 2010-10-15 | 0.295 | 1,550,000 | +25,000 | 1.38% | 457,250 |
| 2010-10-15 | 2010-10-13 | 0.310 | 1,525,000 | -55,000 | 1.36% | 472,750 |
| 2010-10-13 | 2010-10-11 | 0.310 | 1,580,000 | -20,000 | 1.41% | 489,800 |
| 2010-10-08 | 2010-10-06 | 0.315 | 1,600,000 | -20,000 | 1.43% | 504,000 |
| 2010-10-06 | 2010-10-04 | 0.325 | 1,620,000 | +50,000 | 1.44% | 526,500 |
| 2010-10-05 | 2010-09-30 | 0.335 | 1,570,000 | +25,000 | 1.40% | 525,950 |
| 2010-10-04 | 2010-09-29 | 0.330 | 1,545,000 | -255,000 | 1.38% | 509,850 |
| 2010-09-30 | 2010-09-28 | 0.310 | 1,800,000 | +55,000 | 1.61% | 558,000 |
| 2010-09-03 | 2010-09-01 | 0.270 | 1,745,000 | -90,000 | 1.56% | 471,150 |
| 2010-09-02 | 2010-08-31 | 0.280 | 1,835,000 | +90,000 | 1.64% | 513,800 |
| 2010-09-01 | 2010-08-30 | 0.275 | 1,745,000 | -135,000 | 1.56% | 479,875 |
| 2010-08-31 | 2010-08-27 | 0.285 | 1,880,000 | -125,000 | 1.68% | 535,800 |
| 2010-08-24 | 2010-08-20 | 0.235 | 2,005,000 | +135,000 | 1.79% | 471,175 |
| 2010-08-16 | 2010-08-12 | 0.239 | 1,870,000 | -25,000 | 1.67% | 446,930 |
| 2010-08-13 | 2010-08-11 | 0.230 | 1,895,000 | +30,000 | 1.69% | 435,850 |
| 2010-08-12 | 2010-08-10 | 0.230 | 1,865,000 | +120,000 | 1.66% | 428,950 |
| 2010-07-22 | 2010-07-20 | 0.236 | 1,745,000 | +20,000 | 1.56% | 411,820 |
| 2010-07-02 | 2010-06-29 | 0.250 | 1,725,000 | -90,000 | 1.54% | 431,250 |
| 2010-05-31 | 2010-05-27 | 0.290 | 1,815,000 | -65,000 | 1.62% | 526,350 |
| 2010-05-26 | 2010-05-24 | 0.280 | 1,880,000 | -190,000 | 1.68% | 526,400 |
| 2010-05-17 | 2010-05-13 | 0.300 | 2,070,000 | +100,000 | 1.85% | 621,000 |
| 2010-05-07 | 2010-05-05 | 0.320 | 1,970,000 | +80,000 | 1.76% | 630,400 |
| 2010-04-27 | 2010-04-23 | 0.330 | 1,890,000 | +90,000 | 1.69% | 623,700 |
| 2010-04-21 | 2010-04-19 | 0.320 | 1,800,000 | -60,000 | 1.61% | 576,000 |
| 2010-04-16 | 2010-04-14 | 0.350 | 1,860,000 | -65,000 | 1.66% | 651,000 |
| 2010-03-31 | 2010-03-29 | 0.360 | 1,925,000 | +65,000 | 1.72% | 693,000 |
| 2010-03-15 | 2010-03-11 | 0.270 | 1,860,000 | -10,000 | 1.66% | 502,200 |
| 2010-03-08 | 2010-03-04 | 0.250 | 1,870,000 | +60,000 | 1.67% | 467,500 |
| 2010-03-04 | 2010-03-02 | 0.255 | 1,810,000 | +20,000 | 1.61% | 461,550 |
| 2010-03-01 | 2010-02-25 | 0.250 | 1,790,000 | -180,000 | 1.60% | 447,500 |
| 2010-02-26 | 2010-02-24 | 0.245 | 1,970,000 | +180,000 | 1.76% | 482,650 |
| 2010-01-14 | 2010-01-12 | 0.270 | 1,790,000 | +175,000 | 1.60% | 483,300 |
| 2010-01-07 | 2010-01-05 | 0.245 | 1,615,000 | +65,000 | 1.44% | 395,675 |
| 2009-12-22 | 2009-12-18 | 0.219 | 1,550,000 | -170,000 | 1.38% | 339,450 |
| 2009-11-27 | 2009-11-25 | 0.255 | 1,720,000 | -50,000 | 1.53% | 438,600 |
| 2009-11-25 | 2009-11-23 | 0.225 | 1,770,000 | -165,000 | 1.58% | 398,250 |
| 2009-11-18 | 2009-11-16 | 0.215 | 1,935,000 | +215,000 | 1.73% | 416,025 |
| 2009-11-06 | 2009-11-04 | 0.193 | 1,720,000 | +100,000 | 1.53% | 331,960 |
| 2009-05-12 | 2009-05-08 | 0.165 | 1,620,000 | -70,000 | 1.44% | 267,300 |
| 2009-03-10 | 2009-03-06 | 0.130 | 1,690,000 | -20,000 | 1.51% | 219,700 |
| 2009-02-25 | 2009-02-23 | 0.128 | 1,710,000 | -5,000 | 1.53% | 218,880 |
| 2009-02-11 | 2009-02-09 | 0.128 | 1,715,000 | +75,000 | 1.53% | 219,520 |
| 2008-12-30 | 2008-12-24 | 0.100 | 1,640,000 | +10,000 | 1.46% | 164,000 |
| 2008-07-11 | 2008-07-09 | 0.160 | 1,630,000 | +10,000 | 1.45% | 260,800 |
| 2008-05-08 | 2008-05-06 | 0.260 | 1,620,000 | -200,000 | 1.44% | 421,200 |
| 2008-03-11 | 2008-03-07 | 0.280 | 1,820,000 | +70,000 | 1.62% | 509,600 |
| 2008-02-21 | 2008-02-19 | 0.280 | 1,750,000 | +10,000 | 1.56% | 490,000 |
| 2008-01-22 | 2008-01-18 | 0.340 | 1,740,000 | -30,000 | 1.55% | 591,600 |
| 2008-01-03 | 2007-12-31 | 0.395 | 1,770,000 | -100,000 | 1.58% | 699,150 |
| 2007-11-14 | 2007-11-12 | 0.390 | 1,870,000 | +100,000 | 1.67% | 729,300 |
| 2007-11-09 | 2007-11-07 | 0.420 | 1,770,000 | -85,000 | 1.58% | 743,400 |
| 2007-11-07 | 2007-11-05 | 0.380 | 1,855,000 | +85,000 | 1.65% | 704,900 |
| 2007-10-29 | 2007-10-25 | 0.380 | 1,770,000 | +200,000 | 1.58% | 672,600 |
| 2007-10-25 | 2007-10-23 | 0.425 | 1,570,000 | -20,000 | 1.40% | 667,250 |
| 2007-10-22 | 2007-10-17 | 0.390 | 1,590,000 | -5,000 | 1.42% | 620,100 |
| 2007-10-10 | 2007-10-08 | 0.350 | 1,595,000 | -5,000 | 1.42% | 558,250 |
| 2007-10-03 | 2007-09-28 | 0.370 | 1,600,000 | +100,000 | 1.43% | 592,000 |
| 2007-09-07 | 2007-09-05 | 0.405 | 1,500,000 | -10,000 | 1.34% | 607,500 |
| 2007-09-06 | 2007-09-04 | 0.415 | 1,510,000 | +5,000 | 1.35% | 626,650 |
| 2007-08-30 | 2007-08-28 | 0.435 | 1,505,000 | -125,000 | 1.34% | 654,675 |
| 2007-08-23 | 2007-08-21 | 0.450 | 1,630,000 | -10,000 | 1.45% | 733,500 |
| 2007-08-21 | 2007-08-17 | 0.385 | 1,640,000 | +10,000 | 1.46% | 631,400 |
| 2007-08-20 | 2007-08-16 | 0.410 | 1,630,000 | -10,000 | 1.45% | 668,300 |
| 2007-08-14 | 2007-08-10 | 0.490 | 1,640,000 | -5,000 | 1.46% | 803,600 |
| 2007-08-09 | 2007-08-07 | 0.490 | 1,645,000 | +150,000 | 1.47% | 806,050 |
| 2007-08-08 | 2007-08-06 | 0.510 | 1,495,000 | -10,000 | 1.33% | 762,450 |
| 2007-08-07 | 2007-08-03 | 0.510 | 1,505,000 | +50,000 | 1.34% | 767,550 |
| 2007-08-06 | 2007-08-02 | 0.510 | 1,455,000 | -5,000 | 1.30% | 742,050 |
| 2007-08-03 | 2007-08-01 | 0.510 | 1,460,000 | +105,000 | 1.30% | 744,600 |
| 2007-08-02 | 2007-07-31 | 0.520 | 1,355,000 | -30,000 | 1.21% | 704,600 |
| 2007-08-01 | 2007-07-30 | 0.500 | 1,385,000 | +15,000 | 1.24% | 692,500 |
| 2007-07-31 | 2007-07-27 | 0.455 | 1,370,000 | +50,000 | 1.22% | 623,350 |
| 2007-07-30 | 2007-07-26 | 0.480 | 1,320,000 | -20,000 | 1.18% | 633,600 |
| 2007-07-27 | 2007-07-25 | 0.520 | 1,340,000 | -270,000 | 1.20% | 696,800 |
| 2007-07-24 | 2007-07-20 | 0.440 | 1,610,000 | +5,000 | 1.44% | 708,400 |
| 2007-07-23 | 2007-07-19 | 0.445 | 1,605,000 | -25,000 | 1.43% | 714,225 |
| 2007-07-20 | 2007-07-18 | 0.460 | 1,630,000 | -90,000 | 1.45% | 749,800 |
| 2007-07-19 | 2007-07-17 | 0.475 | 1,720,000 | -140,000 | 1.53% | 817,000 |
| 2007-07-11 | 2007-07-09 | 0.400 | 1,860,000 | +45,000 | 1.66% | 744,000 |
| 2007-07-06 | 2007-07-04 | 0.420 | 1,815,000 | -50,000 | 1.62% | 762,300 |
| 2007-06-26 | 2007-06-22 | 0.540 | 1,865,000 | 1.66% | 1,007,100 |
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