History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-10 | 2023-05-08 | 0.058 | 0 | +0 | ||
| 2023-05-09 | 2023-05-05 | 0.058 | 0 | -1,330,000 | ||
| 2021-04-07 | 2021-03-31 | 0.058 | 1,330,000 | +20,000 | 0.05% | 77,140 |
| 2021-02-24 | 2021-02-22 | 0.100 | 1,310,000 | +10,000 | 0.06% | 131,000 |
| 2021-02-18 | 2021-02-16 | 0.088 | 1,300,000 | -230,000 | 0.06% | 114,400 |
| 2021-02-17 | 2021-02-11 | 0.086 | 1,530,000 | -270,000 | 0.07% | 131,580 |
| 2021-02-16 | 2021-02-09 | 0.100 | 1,800,000 | +490,000 | 0.08% | 180,000 |
| 2021-01-20 | 2021-01-18 | 0.064 | 1,310,000 | +30,000 | 0.06% | 83,840 |
| 2021-01-14 | 2021-01-12 | 0.045 | 1,280,000 | -920,000 | 0.06% | 57,600 |
| 2021-01-13 | 2021-01-11 | 0.046 | 2,200,000 | -10,000 | 0.09% | 101,200 |
| 2021-01-06 | 2021-01-04 | 0.046 | 2,210,000 | -40,000 | 0.10% | 101,660 |
| 2020-12-08 | 2020-12-04 | 0.053 | 2,250,000 | +20,000 | 0.10% | 119,250 |
| 2020-11-05 | 2020-11-03 | 0.068 | 2,230,000 | +70,000 | 0.10% | 151,640 |
| 2020-10-16 | 2020-10-14 | 0.050 | 2,160,000 | -40,000 | 0.09% | 108,000 |
| 2020-07-02 | 2020-06-29 | 0.046 | 2,200,000 | -40,000 | 0.11% | 101,200 |
| 2020-06-29 | 2020-06-24 | 0.049 | 2,240,000 | -20,000 | 0.11% | 109,760 |
| 2020-06-26 | 2020-06-23 | 0.044 | 2,260,000 | +60,000 | 0.11% | 99,440 |
| 2020-06-16 | 2020-06-12 | 0.045 | 2,200,000 | +40,000 | 0.11% | 99,000 |
| 2020-04-02 | 2020-03-31 | 0.059 | 2,160,000 | -290,000 | 0.11% | 127,440 |
| 2020-03-12 | 2020-03-10 | 0.077 | 2,450,000 | +290,000 | 0.12% | 188,650 |
| 2020-02-05 | 2020-02-03 | 0.076 | 2,160,000 | -50,000 | 0.11% | 164,160 |
| 2020-01-23 | 2020-01-21 | 0.085 | 2,210,000 | +50,000 | 0.11% | 187,850 |
| 2019-12-13 | 2019-12-11 | 0.090 | 2,160,000 | +10,000 | 0.11% | 194,400 |
| 2019-11-27 | 2019-11-25 | 0.104 | 2,150,000 | -40,000 | 0.11% | 223,600 |
| 2019-11-19 | 2019-11-15 | 0.117 | 2,190,000 | +30,000 | 0.11% | 256,230 |
| 2019-10-15 | 2019-10-11 | 0.106 | 2,160,000 | -40,000 | 0.11% | 228,960 |
| 2019-10-11 | 2019-10-09 | 0.125 | 2,200,000 | +40,000 | 0.11% | 275,000 |
| 2019-09-24 | 2019-09-20 | 0.117 | 2,160,000 | -60,000 | 0.11% | 252,720 |
| 2019-09-23 | 2019-09-19 | 0.123 | 2,220,000 | +20,000 | 0.11% | 273,060 |
| 2019-09-13 | 2019-09-11 | 0.136 | 2,200,000 | +50,000 | 0.11% | 299,200 |
| 2019-09-11 | 2019-09-09 | 0.114 | 2,150,000 | -60,000 | 0.11% | 245,100 |
| 2019-09-02 | 2019-08-29 | 0.119 | 2,210,000 | +50,000 | 0.11% | 262,990 |
| 2019-07-18 | 2019-07-16 | 0.114 | 2,160,000 | -60,000 | 0.11% | 246,240 |
| 2019-07-11 | 2019-07-09 | 0.126 | 2,220,000 | +70,000 | 0.11% | 279,720 |
| 2019-05-28 | 2019-05-24 | 0.141 | 2,150,000 | -50,000 | 0.11% | 303,150 |
| 2019-05-24 | 2019-05-22 | 0.160 | 2,200,000 | +40,000 | 0.11% | 352,000 |
| 2019-05-20 | 2019-05-16 | 0.160 | 2,160,000 | -40,000 | 0.11% | 345,600 |
| 2019-04-02 | 2019-03-29 | 0.143 | 2,200,000 | +50,000 | 0.11% | 314,600 |
| 2019-03-29 | 2019-03-27 | 0.134 | 2,150,000 | -10,000 | 0.11% | 288,100 |
| 2019-03-28 | 2019-03-26 | 0.128 | 2,160,000 | +10,000 | 0.11% | 276,480 |
| 2018-11-05 | 2018-11-01 | 0.240 | 2,150,000 | -30,000 | 0.11% | 516,000 |
| 2018-10-29 | 2018-10-25 | 0.240 | 2,180,000 | -10,000 | 0.11% | 523,200 |
| 2018-10-26 | 2018-10-24 | 0.270 | 2,190,000 | +30,000 | 0.11% | 591,300 |
| 2018-10-24 | 2018-10-22 | 0.275 | 2,160,000 | +20,000 | 0.11% | 594,000 |
| 2018-10-09 | 2018-10-05 | 0.370 | 2,140,000 | -10,000 | 0.11% | 791,800 |
| 2018-08-22 | 2018-08-20 | 0.480 | 2,150,000 | +70,000 | 0.11% | 1,032,000 |
| 2018-08-09 | 2018-08-07 | 0.485 | 2,080,000 | -20,000 | 0.11% | 1,008,800 |
| 2018-08-06 | 2018-08-02 | 0.500 | 2,100,000 | -20,000 | 0.11% | 1,050,000 |
| 2018-07-12 | 2018-07-10 | 0.430 | 2,120,000 | -10,000 | 0.11% | 911,600 |
| 2018-07-09 | 2018-07-05 | 0.450 | 2,130,000 | +20,000 | 0.11% | 958,500 |
| 2018-07-04 | 2018-06-29 | 0.500 | 2,110,000 | -70,000 | 0.11% | 1,055,000 |
| 2018-03-12 | 2018-03-08 | 0.660 | 2,180,000 | +80,000 | 0.11% | 1,438,800 |
| 2018-01-22 | 2018-01-18 | 0.620 | 2,100,000 | +30,000 | 0.11% | 1,302,000 |
| 2018-01-18 | 2018-01-16 | 0.640 | 2,070,000 | +100,000 | 0.11% | 1,324,800 |
| 2018-01-11 | 2018-01-09 | 0.590 | 1,970,000 | +10,000 | 0.10% | 1,162,300 |
| 2017-12-22 | 2017-12-20 | 0.500 | 1,960,000 | -10,000 | 0.10% | 980,000 |
| 2017-12-20 | 2017-12-18 | 0.520 | 1,970,000 | +360,000 | 0.10% | 1,024,400 |
| 2017-12-13 | 2017-12-11 | 0.530 | 1,610,000 | -20,000 | 0.08% | 853,300 |
| 2017-12-08 | 2017-12-06 | 0.540 | 1,630,000 | -50,000 | 0.08% | 880,200 |
| 2017-12-01 | 2017-11-29 | 0.560 | 1,680,000 | -100,000 | 0.09% | 940,800 |
| 2017-11-22 | 2017-11-20 | 0.500 | 1,780,000 | +50,000 | 0.09% | 890,000 |
| 2017-11-17 | 2017-11-15 | 0.475 | 1,730,000 | -450,000 | 0.09% | 821,750 |
| 2017-11-16 | 2017-11-14 | 0.470 | 2,180,000 | -250,000 | 0.11% | 1,024,600 |
| 2017-11-15 | 2017-11-13 | 0.470 | 2,430,000 | -105,000 | 0.13% | 1,142,100 |
| 2017-11-08 | 2017-11-06 | 0.445 | 2,535,000 | +250,000 | 0.13% | 1,128,075 |
| 2017-11-07 | 2017-11-03 | 0.445 | 2,285,000 | +200,000 | 0.12% | 1,016,825 |
| 2017-08-24 | 2017-08-21 | 0.385 | 2,085,000 | +350,000 | 0.11% | 802,725 |
| 2017-07-05 | 2017-07-03 | 0.425 | 1,735,000 | +200,000 | 0.09% | 737,375 |
| 2017-07-04 | 2017-06-30 | 0.430 | 1,535,000 | -20,000 | 0.08% | 660,050 |
| 2017-06-06 | 2017-06-02 | 0.430 | 1,555,000 | +200,000 | 0.08% | 668,650 |
| 2017-05-31 | 2017-05-26 | 0.450 | 1,355,000 | +100,000 | 0.07% | 609,750 |
| 2017-05-23 | 2017-05-19 | 0.465 | 1,255,000 | -10,000 | 0.07% | 583,575 |
| 2017-05-19 | 2017-05-17 | 0.460 | 1,265,000 | +10,000 | 0.07% | 581,900 |
| 2017-04-18 | 2017-04-12 | 0.450 | 1,255,000 | +20,000 | 0.07% | 564,750 |
| 2017-03-16 | 2017-03-14 | 0.440 | 1,235,000 | -20,000 | 0.07% | 543,400 |
| 2017-03-01 | 2017-02-27 | 0.435 | 1,255,000 | +20,000 | 0.07% | 545,925 |
| 2017-01-16 | 2017-01-12 | 0.405 | 1,235,000 | -50,000 | 0.07% | 500,175 |
| 2017-01-06 | 2017-01-04 | 0.440 | 1,285,000 | +20,000 | 0.07% | 565,400 |
| 2016-12-05 | 2016-12-01 | 0.440 | 1,265,000 | -10,000 | 0.07% | 556,600 |
| 2016-11-29 | 2016-11-25 | 0.440 | 1,275,000 | +10,000 | 0.07% | 561,000 |
| 2016-11-22 | 2016-11-18 | 0.440 | 1,265,000 | -190,000 | 0.07% | 556,600 |
| 2016-11-07 | 2016-11-03 | 0.425 | 1,455,000 | -100,000 | 0.08% | 618,375 |
| 2016-11-02 | 2016-10-31 | 0.430 | 1,555,000 | -50,000 | 0.08% | 668,650 |
| 2016-10-31 | 2016-10-27 | 0.420 | 1,605,000 | +100,000 | 0.09% | 674,100 |
| 2016-10-13 | 2016-10-11 | 0.450 | 1,505,000 | -110,000 | 0.08% | 677,250 |
| 2016-10-07 | 2016-10-05 | 0.445 | 1,615,000 | +50,000 | 0.09% | 718,675 |
| 2016-09-29 | 2016-09-27 | 0.455 | 1,565,000 | +20,000 | 0.08% | 712,075 |
| 2016-09-13 | 2016-09-09 | 0.465 | 1,545,000 | -10,000 | 0.08% | 718,425 |
| 2016-09-08 | 2016-09-06 | 0.480 | 1,555,000 | +200,000 | 0.09% | 746,400 |
| 2016-09-07 | 2016-09-05 | 0.480 | 1,355,000 | -170,000 | 0.07% | 650,400 |
| 2016-09-05 | 2016-09-01 | 0.490 | 1,525,000 | -70,000 | 0.09% | 747,250 |
| 2016-09-02 | 2016-08-31 | 0.480 | 1,595,000 | +70,000 | 0.09% | 765,600 |
| 2016-08-01 | 2016-07-28 | 0.530 | 1,525,000 | -280,000 | 0.09% | 808,250 |
| 2016-07-28 | 2016-07-26 | 0.510 | 1,805,000 | -100,000 | 0.11% | 920,550 |
| 2016-07-19 | 2016-07-15 | 0.500 | 1,905,000 | +280,000 | 0.11% | 952,500 |
| 2016-06-29 | 2016-06-27 | 0.540 | 1,625,000 | -350,000 | 0.10% | 877,500 |
| 2016-06-21 | 2016-06-17 | 0.560 | 1,975,000 | +110,000 | 0.12% | 1,106,000 |
| 2016-05-31 | 2016-05-27 | 0.490 | 1,865,000 | -200,000 | 0.11% | 913,850 |
| 2016-05-30 | 2016-05-26 | 0.485 | 2,065,000 | +200,000 | 0.13% | 1,001,525 |
| 2016-05-27 | 2016-05-25 | 0.510 | 1,865,000 | -100,000 | 0.11% | 951,150 |
| 2016-05-26 | 2016-05-24 | 0.530 | 1,965,000 | -160,000 | 0.12% | 1,041,450 |
| 2016-05-24 | 2016-05-20 | 0.540 | 2,125,000 | +60,000 | 0.13% | 1,147,500 |
| 2016-05-23 | 2016-05-19 | 0.540 | 2,065,000 | +200,000 | 0.13% | 1,115,100 |
| 2016-05-16 | 2016-05-12 | 0.550 | 1,865,000 | -30,000 | 0.11% | 1,025,750 |
| 2016-05-11 | 2016-05-09 | 0.550 | 1,895,000 | +40,000 | 0.12% | 1,042,250 |
| 2016-05-09 | 2016-05-05 | 0.580 | 1,855,000 | -100,000 | 0.11% | 1,075,900 |
| 2016-05-05 | 2016-05-03 | 0.560 | 1,955,000 | +170,000 | 0.12% | 1,094,800 |
| 2016-05-03 | 2016-04-28 | 0.550 | 1,785,000 | -100,000 | 0.11% | 981,750 |
| 2016-04-29 | 2016-04-27 | 0.560 | 1,885,000 | +100,000 | 0.11% | 1,055,600 |
| 2016-04-20 | 2016-04-18 | 0.550 | 1,785,000 | +50,000 | 0.11% | 981,750 |
| 2016-04-19 | 2016-04-15 | 0.550 | 1,735,000 | -600,000 | 0.11% | 954,250 |
| 2016-04-18 | 2016-04-14 | 0.550 | 2,335,000 | +70,000 | 0.14% | 1,284,250 |
| 2016-04-15 | 2016-04-13 | 0.580 | 2,265,000 | -100,000 | 0.14% | 1,313,700 |
| 2016-04-11 | 2016-04-07 | 0.570 | 2,365,000 | +147,500 | 0.18% | 1,348,050 |
| 2016-04-08 | 2016-04-06 | 0.600 | 2,217,500 | -300,000 | 0.17% | 1,330,500 |
| 2016-04-06 | 2016-04-01 | 0.590 | 2,517,500 | -250,000 | 0.19% | 1,485,325 |
| 2016-04-05 | 2016-03-31 | 0.570 | 2,767,500 | -850,000 | 0.21% | 1,577,475 |
| 2016-04-01 | 2016-03-30 | 0.530 | 3,617,500 | +760,000 | 0.27% | 1,917,275 |
| 2016-03-29 | 2016-03-23 | 0.580 | 2,857,500 | +990,000 | 0.21% | 1,657,350 |
| 2016-03-24 | 2016-03-22 | 0.490 | 1,867,500 | -100,000 | 0.14% | 915,075 |
| 2016-03-23 | 2016-03-21 | 0.470 | 1,967,500 | -2,500 | 0.15% | 924,725 |
| 2016-03-21 | 2016-03-17 | 0.460 | 1,970,000 | +10,000 | 0.15% | 906,200 |
| 2016-02-17 | 2016-02-15 | 0.415 | 1,960,000 | -5,000 | 0.15% | 813,400 |
| 2016-02-03 | 2016-02-01 | 0.390 | 1,965,000 | +100,000 | 0.15% | 766,350 |
| 2016-01-15 | 2016-01-13 | 0.400 | 1,865,000 | +100,000 | 0.14% | 746,000 |
| 2016-01-13 | 2016-01-11 | 0.380 | 1,765,000 | -375,000 | 0.13% | 670,700 |
| 2016-01-12 | 2016-01-08 | 0.355 | 2,140,000 | +150,000 | 0.18% | 759,700 |
| 2016-01-08 | 2016-01-06 | 0.375 | 1,990,000 | +20,000 | 0.17% | 746,250 |
| 2016-01-07 | 2016-01-05 | 0.385 | 1,970,000 | -2,500 | 0.17% | 758,450 |
| 2016-01-05 | 2015-12-31 | 0.400 | 1,972,500 | +100,000 | 0.17% | 789,000 |
| 2015-12-30 | 2015-12-28 | 0.400 | 1,872,500 | -5,000 | 0.16% | 749,000 |
| 2015-12-23 | 2015-12-21 | 0.275 | 1,877,500 | -20,000 | 0.16% | 516,313 |
| 2015-12-17 | 2015-12-15 | 0.275 | 1,897,500 | -100,000 | 0.16% | 521,813 |
| 2015-12-11 | 2015-12-09 | 0.260 | 1,997,500 | +195,000 | 0.17% | 519,350 |
| 2015-11-25 | 2015-11-23 | 0.372 | 1,802,500 | -50,000 | 0.18% | 670,530 |
| 2015-11-24 | 2015-11-20 | 0.372 | 1,852,500 | +50,000 | 0.19% | 689,130 |
| 2015-11-23 | 2015-11-19 | 0.380 | 1,802,500 | +125,000 | 0.18% | 684,950 |
| 2015-11-16 | 2015-11-12 | 0.400 | 1,677,500 | -125,000 | 0.17% | 671,000 |
| 2015-11-13 | 2015-11-11 | 0.396 | 1,802,500 | -215,000 | 0.18% | 713,790 |
| 2015-11-04 | 2015-11-02 | 0.384 | 2,017,500 | -137,500 | 0.20% | 774,720 |
| 2015-11-03 | 2015-10-30 | 0.400 | 2,155,000 | -335,000 | 0.22% | 862,000 |
| 2015-11-02 | 2015-10-29 | 0.356 | 2,490,000 | +265,000 | 0.25% | 886,440 |
| 2015-10-30 | 2015-10-28 | 0.372 | 2,225,000 | +50,000 | 0.23% | 827,700 |
| 2015-10-28 | 2015-10-26 | 0.392 | 2,175,000 | -325,000 | 0.22% | 852,600 |
| 2015-10-27 | 2015-10-23 | 0.392 | 2,500,000 | -125,000 | 0.25% | 980,000 |
| 2015-10-23 | 2015-10-20 | 0.400 | 2,625,000 | -282,500 | 0.27% | 1,050,000 |
| 2015-10-22 | 2015-10-19 | 0.412 | 2,907,500 | -172,500 | 0.29% | 1,197,890 |
| 2015-10-20 | 2015-10-16 | 0.396 | 3,080,000 | -87,500 | 0.31% | 1,219,680 |
| 2015-10-19 | 2015-10-15 | 0.356 | 3,167,500 | +200,000 | 0.32% | 1,127,630 |
| 2015-10-16 | 2015-10-14 | 0.360 | 2,967,500 | +25,000 | 0.30% | 1,068,300 |
| 2015-10-15 | 2015-10-13 | 0.356 | 2,942,500 | -102,500 | 0.30% | 1,047,530 |
| 2015-10-13 | 2015-10-09 | 0.360 | 3,045,000 | +700,000 | 0.31% | 1,096,200 |
| 2015-09-08 | 2015-09-04 | 0.388 | 2,345,000 | +37,500 | 0.24% | 909,860 |
| 2015-09-01 | 2015-08-28 | 0.400 | 2,307,500 | +120,000 | 0.23% | 923,000 |
| 2015-08-31 | 2015-08-27 | 0.376 | 2,187,500 | +167,500 | 0.22% | 822,500 |
| 2015-08-26 | 2015-08-24 | 0.344 | 2,020,000 | +145,000 | 0.20% | 694,880 |
| 2015-08-25 | 2015-08-21 | 0.468 | 1,875,000 | -135,000 | 0.19% | 877,500 |
| 2015-08-24 | 2015-08-20 | 0.452 | 2,010,000 | -12,500 | 0.20% | 908,520 |
| 2015-08-21 | 2015-08-19 | 0.468 | 2,022,500 | -125,000 | 0.21% | 946,530 |
| 2015-08-14 | 2015-08-12 | 0.484 | 2,147,500 | +75,000 | 0.22% | 1,039,390 |
| 2015-08-13 | 2015-08-11 | 0.500 | 2,072,500 | -100,000 | 0.21% | 1,036,250 |
| 2015-08-11 | 2015-08-07 | 0.492 | 2,172,500 | +95,000 | 0.22% | 1,068,870 |
| 2015-08-10 | 2015-08-06 | 0.488 | 2,077,500 | +62,500 | 0.21% | 1,013,820 |
| 2015-08-05 | 2015-08-03 | 0.480 | 2,015,000 | +75,000 | 0.20% | 967,200 |
| 2015-08-04 | 2015-07-31 | 0.512 | 1,940,000 | -25,000 | 0.20% | 993,280 |
| 2015-07-30 | 2015-07-28 | 0.488 | 1,965,000 | +102,500 | 0.20% | 958,920 |
| 2015-07-29 | 2015-07-27 | 0.472 | 1,862,500 | +72,500 | 0.19% | 879,100 |
| 2015-07-28 | 2015-07-24 | 0.552 | 1,790,000 | -60,000 | 0.18% | 988,080 |
| 2015-07-27 | 2015-07-23 | 0.544 | 1,850,000 | -5,000 | 0.19% | 1,006,400 |
| 2015-07-23 | 2015-07-21 | 0.552 | 1,855,000 | -412,500 | 0.19% | 1,023,960 |
| 2015-07-21 | 2015-07-17 | 0.600 | 2,267,500 | +437,500 | 0.23% | 1,360,500 |
| 2015-07-16 | 2015-07-14 | 0.640 | 1,830,000 | +150,000 | 0.19% | 1,171,200 |
| 2015-07-08 | 2015-07-06 | 0.528 | 1,680,000 | -50,000 | 0.17% | 887,040 |
| 2015-07-07 | 2015-07-03 | 0.672 | 1,730,000 | -100,000 | 0.18% | 1,162,560 |
| 2015-07-06 | 2015-07-02 | 0.672 | 1,830,000 | +175,000 | 0.19% | 1,229,760 |
| 2015-07-03 | 2015-06-30 | 0.720 | 1,655,000 | +60,000 | 0.17% | 1,191,600 |
| 2015-06-30 | 2015-06-26 | 0.760 | 1,595,000 | -25,000 | 0.16% | 1,212,200 |
| 2015-06-29 | 2015-06-25 | 0.820 | 1,620,000 | +12,500 | 0.17% | 1,328,400 |
| 2015-06-26 | 2015-06-24 | 0.836 | 1,607,500 | +62,500 | 0.17% | 1,343,870 |
| 2015-06-23 | 2015-06-19 | 0.772 | 1,545,000 | +25,000 | 0.17% | 1,192,740 |
| 2015-06-17 | 2015-06-15 | 0.804 | 1,520,000 | +125,000 | 0.16% | 1,222,080 |
| 2015-06-16 | 2015-06-12 | 0.860 | 1,395,000 | +25,000 | 0.15% | 1,199,700 |
| 2015-06-12 | 2015-06-10 | 0.804 | 1,370,000 | +25,000 | 0.15% | 1,101,480 |
| 2015-06-11 | 2015-06-09 | 0.840 | 1,345,000 | -10,000 | 0.14% | 1,129,800 |
| 2015-06-10 | 2015-06-08 | 0.908 | 1,355,000 | -522,500 | 0.14% | 1,230,340 |
| 2015-06-09 | 2015-06-05 | 0.944 | 1,877,500 | -42,500 | 0.20% | 1,772,360 |
| 2015-06-08 | 2015-06-04 | 0.960 | 1,920,000 | +80,000 | 0.21% | 1,843,200 |
| 2015-06-05 | 2015-06-03 | 1.000 | 1,840,000 | +497,500 | 0.20% | 1,840,000 |
| 2015-06-04 | 2015-06-02 | 1.100 | 1,342,500 | -25,000 | 0.14% | 1,476,750 |
| 2015-06-03 | 2015-06-01 | 1.080 | 1,367,500 | -330,000 | 0.15% | 1,476,900 |
| 2015-06-01 | 2015-05-28 | 0.840 | 1,697,500 | +262,500 | 0.18% | 1,425,900 |
| 2015-05-29 | 2015-05-27 | 0.912 | 1,435,000 | +30,000 | 0.16% | 1,308,720 |
| 2015-05-28 | 2015-05-26 | 0.928 | 1,405,000 | -1,052,500 | 0.15% | 1,303,840 |
| 2015-05-27 | 2015-05-22 | 0.732 | 2,457,500 | +137,500 | 0.27% | 1,798,890 |
| 2015-05-26 | 2015-05-21 | 0.740 | 2,320,000 | +1,130,000 | 0.25% | 1,716,800 |
| 2015-05-22 | 2015-05-20 | 0.688 | 1,190,000 | -585,000 | 0.13% | 818,720 |
| 2015-05-21 | 2015-05-19 | 0.708 | 1,775,000 | -340,000 | 0.20% | 1,256,700 |
| 2015-05-20 | 2015-05-18 | 0.724 | 2,115,000 | -45,000 | 0.23% | 1,531,260 |
| 2015-05-18 | 2015-05-14 | 0.768 | 2,160,000 | +677,500 | 0.24% | 1,658,880 |
| 2015-05-15 | 2015-05-13 | 0.748 | 1,482,500 | +82,500 | 0.16% | 1,108,910 |
| 2015-05-13 | 2015-05-11 | 0.696 | 1,400,000 | +195,000 | 0.15% | 974,400 |
| 2015-05-08 | 2015-05-06 | 0.692 | 1,205,000 | -857,500 | 0.13% | 833,860 |
| 2015-05-05 | 2015-04-30 | 0.720 | 2,062,500 | +700,000 | 0.23% | 1,485,000 |
| 2015-05-04 | 2015-04-29 | 0.704 | 1,362,500 | +125,000 | 0.15% | 959,200 |
| 2015-04-30 | 2015-04-28 | 0.692 | 1,237,500 | +37,500 | 0.14% | 856,350 |
| 2015-04-17 | 2015-04-15 | 0.652 | 1,200,000 | +50,000 | 0.13% | 782,400 |
| 2015-04-15 | 2015-04-13 | 0.728 | 1,150,000 | -5,000 | 0.13% | 837,200 |
| 2015-04-13 | 2015-04-09 | 0.768 | 1,155,000 | -50,000 | 0.13% | 887,040 |
| 2014-12-17 | 2014-12-15 | 0.576 | 1,205,000 | -7,500 | 0.13% | 694,080 |
| 2014-12-11 | 2014-12-09 | 0.560 | 1,212,500 | -397,500 | 0.13% | 679,000 |
| 2014-11-21 | 2014-11-19 | 0.640 | 1,610,000 | -32,500 | 0.18% | 1,030,400 |
| 2014-11-20 | 2014-11-18 | 0.624 | 1,642,500 | +35,000 | 0.18% | 1,024,920 |
| 2014-11-18 | 2014-11-14 | 0.560 | 1,607,500 | +125,000 | 0.18% | 900,200 |
| 2014-09-25 | 2014-09-23 | 0.728 | 1,482,500 | -212,500 | 0.18% | 1,079,260 |
| 2014-09-23 | 2014-09-19 | 0.716 | 1,695,000 | -30,000 | 0.20% | 1,213,620 |
| 2014-09-22 | 2014-09-18 | 0.668 | 1,725,000 | -12,500 | 0.21% | 1,152,300 |
| 2014-09-18 | 2014-09-16 | 0.644 | 1,737,500 | -2,500 | 0.21% | 1,118,950 |
| 2014-09-16 | 2014-09-12 | 0.572 | 1,740,000 | +125,000 | 0.21% | 995,280 |
| 2014-08-29 | 2014-08-27 | 0.560 | 1,615,000 | -25,000 | 0.19% | 904,400 |
| 2014-08-26 | 2014-08-22 | 0.568 | 1,640,000 | +25,000 | 0.20% | 931,520 |
| 2014-08-20 | 2014-08-18 | 0.604 | 1,615,000 | -50,000 | 0.19% | 975,460 |
| 2014-08-19 | 2014-08-15 | 0.600 | 1,665,000 | -25,000 | 0.20% | 999,000 |
| 2014-08-18 | 2014-08-14 | 0.596 | 1,690,000 | -62,500 | 0.20% | 1,007,240 |
| 2014-08-15 | 2014-08-13 | 0.556 | 1,752,500 | +25,000 | 0.21% | 974,390 |
| 2014-08-14 | 2014-08-12 | 0.560 | 1,727,500 | +12,500 | 0.21% | 967,400 |
| 2014-08-13 | 2014-08-11 | 0.560 | 1,715,000 | +12,500 | 0.21% | 960,400 |
| 2014-08-08 | 2014-08-06 | 0.568 | 1,702,500 | +57,500 | 0.20% | 967,020 |
| 2014-08-07 | 2014-08-05 | 0.604 | 1,645,000 | +75,000 | 0.20% | 993,580 |
| 2014-07-30 | 2014-07-28 | 0.572 | 1,570,000 | -25,000 | 0.19% | 898,040 |
| 2014-07-25 | 2014-07-23 | 0.560 | 1,595,000 | -50,000 | 0.19% | 893,200 |
| 2014-07-23 | 2014-07-21 | 0.540 | 1,645,000 | -100,000 | 0.20% | 888,300 |
| 2014-07-17 | 2014-07-15 | 0.544 | 1,745,000 | -25,000 | 0.21% | 949,280 |
| 2014-07-16 | 2014-07-14 | 0.568 | 1,770,000 | -100,000 | 0.21% | 1,005,360 |
| 2014-07-15 | 2014-07-11 | 0.540 | 1,870,000 | -125,000 | 0.22% | 1,009,800 |
| 2014-07-10 | 2014-07-08 | 0.440 | 1,995,000 | -640,000 | 0.24% | 877,800 |
| 2014-07-07 | 2014-07-03 | 0.468 | 2,635,000 | -25,000 | 0.32% | 1,233,180 |
| 2014-06-27 | 2014-06-25 | 0.444 | 2,660,000 | -25,000 | 0.32% | 1,181,040 |
| 2014-06-26 | 2014-06-24 | 0.468 | 2,685,000 | +25,000 | 0.32% | 1,256,580 |
| 2014-06-10 | 2014-06-06 | 0.444 | 2,660,000 | +100,000 | 0.32% | 1,181,040 |
| 2014-06-04 | 2014-05-30 | 0.480 | 2,560,000 | -25,000 | 0.31% | 1,228,800 |
| 2014-06-03 | 2014-05-29 | 0.508 | 2,585,000 | -20,000 | 0.31% | 1,313,180 |
| 2014-05-29 | 2014-05-27 | 0.480 | 2,605,000 | +25,000 | 0.31% | 1,250,400 |
| 2014-05-28 | 2014-05-26 | 0.472 | 2,580,000 | +200,000 | 0.31% | 1,217,760 |
| 2014-05-23 | 2014-05-21 | 0.500 | 2,380,000 | +25,000 | 0.28% | 1,190,000 |
| 2014-05-22 | 2014-05-20 | 0.544 | 2,355,000 | +25,000 | 0.28% | 1,281,120 |
| 2014-05-21 | 2014-05-19 | 0.560 | 2,330,000 | +35,000 | 0.28% | 1,304,800 |
| 2014-05-20 | 2014-05-16 | 0.552 | 2,295,000 | -20,000 | 0.27% | 1,266,840 |
| 2014-05-19 | 2014-05-15 | 0.384 | 2,315,000 | +90,000 | 0.28% | 888,960 |
| 2014-05-16 | 2014-05-14 | 0.400 | 2,225,000 | +110,000 | 0.27% | 890,000 |
| 2014-05-09 | 2014-05-07 | 0.340 | 2,115,000 | +30,000 | 0.25% | 719,100 |
| 2014-05-07 | 2014-05-02 | 0.392 | 2,085,000 | +10,000 | 0.25% | 817,320 |
| 2014-04-28 | 2014-04-24 | 0.616 | 2,075,000 | +15,000 | 0.25% | 1,278,200 |
| 2014-04-25 | 2014-04-23 | 0.628 | 2,060,000 | +62,500 | 0.25% | 1,293,680 |
| 2014-04-24 | 2014-04-22 | 0.596 | 1,997,500 | +125,000 | 0.24% | 1,190,510 |
| 2014-04-22 | 2014-04-16 | 0.616 | 1,872,500 | +70,000 | 0.22% | 1,153,460 |
| 2014-04-17 | 2014-04-15 | 0.632 | 1,802,500 | +125,000 | 0.22% | 1,139,180 |
| 2014-04-09 | 2014-04-07 | 0.668 | 1,677,500 | +125,000 | 0.20% | 1,120,570 |
| 2014-04-07 | 2014-04-03 | 0.724 | 1,552,500 | +2,500 | 0.19% | 1,124,010 |
| 2014-04-04 | 2014-04-02 | 0.712 | 1,550,000 | +25,000 | 0.19% | 1,103,600 |
| 2014-04-03 | 2014-04-01 | 0.740 | 1,525,000 | -1,500,000 | 0.18% | 1,128,500 |
| 2014-04-02 | 2014-03-31 | 0.804 | 3,025,000 | -25,000 | 0.36% | 2,432,100 |
| 2014-04-01 | 2014-03-28 | 0.796 | 3,050,000 | -62,500 | 0.36% | 2,427,800 |
| 2014-03-31 | 2014-03-27 | 0.720 | 3,112,500 | -85,000 | 0.37% | 2,241,000 |
| 2014-03-27 | 2014-03-25 | 0.716 | 3,197,500 | -50,000 | 0.38% | 2,289,410 |
| 2014-03-21 | 2014-03-19 | 0.692 | 3,247,500 | +50,000 | 0.39% | 2,247,270 |
| 2014-03-19 | 2014-03-17 | 0.692 | 3,197,500 | +7,500 | 0.38% | 2,212,670 |
| 2014-03-18 | 2014-03-14 | 0.684 | 3,190,000 | +60,000 | 0.38% | 2,181,960 |
| 2014-03-17 | 2014-03-13 | 0.688 | 3,130,000 | +125,000 | 0.37% | 2,153,440 |
| 2014-03-13 | 2014-03-11 | 0.700 | 3,005,000 | +25,000 | 0.36% | 2,103,500 |
| 2014-03-10 | 2014-03-06 | 0.696 | 2,980,000 | -130,000 | 0.36% | 2,074,080 |
| 2014-02-25 | 2014-02-21 | 0.704 | 3,110,000 | -15,000 | 0.37% | 2,189,440 |
| 2014-02-21 | 2014-02-19 | 0.680 | 3,125,000 | +195,000 | 0.37% | 2,125,000 |
| 2014-01-24 | 2014-01-22 | 0.752 | 2,930,000 | -20,000 | 0.35% | 2,203,360 |
| 2014-01-22 | 2014-01-20 | 0.764 | 2,950,000 | +20,000 | 0.35% | 2,253,800 |
| 2013-12-11 | 2013-12-09 | 0.724 | 2,930,000 | +25,000 | 0.35% | 2,121,320 |
| 2013-11-27 | 2013-11-25 | 0.704 | 2,905,000 | -25,000 | 0.35% | 2,045,120 |
| 2013-08-28 | 2013-08-26 | 0.740 | 2,930,000 | +25,000 | 0.36% | 2,168,200 |
| 2013-07-25 | 2013-07-23 | 0.760 | 2,905,000 | +50,000 | 0.35% | 2,207,800 |
| 2013-07-02 | 2013-06-27 | 0.800 | 2,855,000 | +25,000 | 0.35% | 2,284,000 |
| 2013-06-05 | 2013-06-03 | 0.796 | 2,830,000 | +100,000 | 0.34% | 2,252,680 |
| 2013-06-04 | 2013-05-31 | 0.944 | 2,730,000 | +50,000 | 0.33% | 2,577,120 |
| 2013-05-14 | 2013-05-10 | 0.780 | 2,680,000 | +25,000 | 0.32% | 2,090,400 |
| 2013-04-10 | 2013-04-08 | 1.260 | 2,655,000 | +100,000 | 0.43% | 3,345,300 |
| 2013-03-12 | 2013-03-08 | 1.360 | 2,555,000 | +25,000 | 0.41% | 3,474,800 |
| 2013-02-28 | 2013-02-26 | 1.340 | 2,530,000 | -5,000 | 0.41% | 3,390,200 |
| 2013-02-27 | 2013-02-25 | 1.200 | 2,535,000 | +5,000 | 0.41% | 3,042,000 |
| 2013-02-08 | 2013-02-06 | 0.940 | 2,530,000 | -10,000 | 0.41% | 2,378,200 |
| 2013-01-17 | 2013-01-15 | 0.980 | 2,540,000 | +10,000 | 0.41% | 2,489,200 |
| 2011-12-13 | 2011-12-09 | 0.980 | 2,530,000 | +65,000 | 0.45% | 2,479,400 |
| 2011-11-22 | 2011-11-18 | 1.080 | 2,465,000 | +100,000 | 0.44% | 2,662,200 |
| 2011-11-11 | 2011-11-09 | 1.080 | 2,365,000 | +100,000 | 0.42% | 2,554,200 |
| 2011-11-10 | 2011-11-08 | 1.020 | 2,265,000 | +175,000 | 0.40% | 2,310,300 |
| 2011-11-09 | 2011-11-07 | 1.000 | 2,090,000 | +200,000 | 0.37% | 2,090,000 |
| 2011-02-17 | 2011-02-15 | 1.800 | 1,890,000 | -10,000 | 0.34% | 3,402,000 |
| 2011-02-16 | 2011-02-14 | 1.820 | 1,900,000 | -20,000 | 0.35% | 3,458,000 |
| 2011-01-28 | 2011-01-26 | 2.040 | 1,920,000 | +30,000 | 0.35% | 3,916,800 |
| 2011-01-27 | 2011-01-25 | 1.940 | 1,890,000 | +375,000 | 0.34% | 3,666,600 |
| 2010-12-01 | 2010-11-29 | 1.980 | 1,515,000 | -27,500 | 0.28% | 2,999,700 |
| 2010-11-23 | 2010-11-19 | 2.000 | 1,542,500 | -70,000 | 0.28% | 3,085,000 |
| 2010-11-18 | 2010-11-16 | 2.000 | 1,612,500 | +27,500 | 0.30% | 3,225,000 |
| 2010-10-12 | 2010-10-08 | 1.520 | 1,585,000 | +70,000 | 0.29% | 2,409,200 |
| 2010-09-28 | 2010-09-24 | 1.560 | 1,515,000 | -2,500 | 0.28% | 2,363,400 |
| 2010-08-19 | 2010-08-17 | 1.640 | 1,517,500 | -5,000 | 0.29% | 2,488,700 |
| 2010-08-13 | 2010-08-11 | 1.560 | 1,522,500 | +7,500 | 0.29% | 2,375,100 |
| 2010-05-06 | 2010-05-04 | 2.200 | 1,515,000 | -25,000 | 0.29% | 3,333,000 |
| 2010-04-23 | 2010-04-21 | 2.400 | 1,540,000 | -12,500 | 0.30% | 3,696,000 |
| 2010-04-22 | 2010-04-20 | 2.240 | 1,552,500 | +17,500 | 0.30% | 3,477,600 |
| 2010-04-21 | 2010-04-19 | 2.440 | 1,535,000 | +17,500 | 0.30% | 3,745,400 |
| 2010-04-16 | 2010-04-14 | 1.940 | 1,517,500 | +7,500 | 0.29% | 2,943,950 |
| 2010-04-15 | 2010-04-13 | 2.000 | 1,510,000 | -5,000 | 0.29% | 3,020,000 |
| 2010-04-12 | 2010-04-08 | 2.080 | 1,515,000 | +1,505,000 | 0.29% | 3,151,200 |
| 2010-04-09 | 2010-04-07 | 1.960 | 10,000 | -50,000 | 0.00% | 19,600 |
| 2010-04-08 | 2010-04-01 | 1.700 | 60,000 | +50,000 | 0.01% | 102,000 |
| 2010-03-31 | 2010-03-29 | 1.260 | 10,000 | -25,000 | 0.00% | 12,600 |
| 2010-03-30 | 2010-03-26 | 1.260 | 35,000 | +25,000 | 0.01% | 44,100 |
| 2009-11-18 | 2009-11-16 | 0.768 | 10,000 | -35,000 | 0.00% | 7,680 |
| 2009-11-17 | 2009-11-13 | 0.796 | 45,000 | -5,000 | 0.01% | 35,820 |
| 2009-11-13 | 2009-11-11 | 0.780 | 50,000 | -17,500 | 0.01% | 39,000 |
| 2009-11-12 | 2009-11-10 | 0.780 | 67,500 | -12,500 | 0.01% | 52,650 |
| 2009-11-02 | 2009-10-29 | 0.796 | 80,000 | +70,000 | 0.02% | 63,680 |
| 2009-04-06 | 2009-04-02 | 0.236 | 10,000 | +10,000 | 0.00% | 2,360 |
| 2008-04-09 | 2008-04-07 | 0.528 | 0 | -50,000 | ||
| 2008-03-20 | 2008-03-18 | 0.480 | 50,000 | -622,500 | 0.02% | 24,000 |
| 2008-03-19 | 2008-03-17 | 0.480 | 672,500 | +622,500 | 0.20% | 322,800 |
| 2008-03-12 | 2008-03-10 | 0.520 | 50,000 | +50,000 | 0.02% | 26,000 |
| 2007-08-29 | 2007-08-27 | 0.685 | 0 | -83,471 | ||
| 2007-08-14 | 2007-08-10 | 0.623 | 83,471 | -64,209 | 0.03% | 52,000 |
| 2007-08-10 | 2007-08-08 | 0.623 | 147,680 | +64,209 | 0.06% | 92,000 |
| 2007-08-07 | 2007-08-03 | 0.716 | 83,471 | -25,684 | 0.03% | 59,800 |
| 2007-08-03 | 2007-08-01 | 0.732 | 109,155 | +32,105 | 0.05% | 79,900 |
| 2007-07-19 | 2007-07-17 | 0.769 | 77,050 | +19,262 | 0.03% | 59,280 |
| 2007-06-26 | 2007-06-22 | 0.779 | 57,788 | 0.02% | 45,000 |
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