History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-05-26 | 2020-05-22 | 0.105 | 0 | +0 | ||
| 2020-05-25 | 2020-05-21 | 0.105 | 0 | -1,125,000 | ||
| 2019-03-22 | 2019-03-20 | 0.120 | 1,125,000 | -50,000 | 0.45% | 135,000 |
| 2019-03-13 | 2019-03-11 | 0.139 | 1,175,000 | +65,000 | 0.47% | 163,325 |
| 2019-03-07 | 2019-03-05 | 0.124 | 1,110,000 | -145,000 | 0.44% | 137,640 |
| 2019-03-06 | 2019-03-04 | 0.124 | 1,255,000 | -5,000 | 0.50% | 155,620 |
| 2019-01-28 | 2019-01-24 | 0.116 | 1,260,000 | -25,000 | 0.50% | 146,160 |
| 2019-01-25 | 2019-01-23 | 0.122 | 1,285,000 | -60,000 | 0.51% | 156,770 |
| 2019-01-10 | 2019-01-08 | 0.110 | 1,345,000 | +10,000 | 0.54% | 147,950 |
| 2019-01-07 | 2019-01-03 | 0.123 | 1,335,000 | +15,000 | 0.53% | 164,205 |
| 2019-01-02 | 2018-12-27 | 0.188 | 1,320,000 | +40,000 | 0.53% | 248,160 |
| 2018-12-05 | 2018-12-03 | 0.159 | 1,280,000 | -60,000 | 0.51% | 203,520 |
| 2018-11-12 | 2018-11-08 | 0.147 | 1,340,000 | +40,000 | 0.54% | 196,980 |
| 2018-11-05 | 2018-11-01 | 0.123 | 1,300,000 | -60,000 | 0.52% | 159,900 |
| 2018-10-30 | 2018-10-26 | 0.144 | 1,360,000 | +50,000 | 0.54% | 195,840 |
| 2018-09-12 | 2018-09-10 | 0.148 | 1,310,000 | +50,000 | 0.52% | 193,880 |
| 2018-08-29 | 2018-08-27 | 0.163 | 1,260,000 | -500,000 | 0.50% | 205,380 |
| 2018-08-27 | 2018-08-23 | 0.182 | 1,760,000 | -235,000 | 0.70% | 320,320 |
| 2018-08-16 | 2018-08-14 | 0.189 | 1,995,000 | -1,330,000 | 0.80% | 377,055 |
| 2018-08-15 | 2018-08-13 | 0.190 | 3,325,000 | -250,000 | 1.33% | 631,750 |
| 2018-08-14 | 2018-08-10 | 0.185 | 3,575,000 | -100,000 | 1.43% | 661,375 |
| 2018-08-10 | 2018-08-08 | 0.190 | 3,675,000 | -50,000 | 1.47% | 698,250 |
| 2018-08-09 | 2018-08-07 | 0.200 | 3,725,000 | -40,000 | 1.49% | 745,000 |
| 2018-07-13 | 2018-07-11 | 0.218 | 3,765,000 | +50,000 | 1.51% | 820,770 |
| 2018-07-11 | 2018-07-09 | 0.205 | 3,715,000 | -145,000 | 1.49% | 761,575 |
| 2018-07-03 | 2018-06-28 | 0.250 | 3,860,000 | -40,000 | 1.54% | 965,000 |
| 2018-06-21 | 2018-06-19 | 0.250 | 3,900,000 | -170,000 | 1.56% | 975,000 |
| 2018-06-20 | 2018-06-15 | 0.260 | 4,070,000 | -125,000 | 1.63% | 1,058,200 |
| 2018-06-19 | 2018-06-14 | 0.275 | 4,195,000 | +300,000 | 1.68% | 1,153,625 |
| 2018-06-14 | 2018-06-12 | 0.330 | 3,895,000 | -150,000 | 1.56% | 1,285,350 |
| 2018-06-13 | 2018-06-11 | 0.335 | 4,045,000 | -50,000 | 1.62% | 1,355,075 |
| 2018-06-12 | 2018-06-08 | 0.350 | 4,095,000 | -600,000 | 1.64% | 1,433,250 |
| 2018-06-11 | 2018-06-07 | 0.350 | 4,695,000 | -150,000 | 1.88% | 1,643,250 |
| 2018-06-08 | 2018-06-06 | 0.385 | 4,845,000 | +20,000 | 1.94% | 1,865,325 |
| 2018-05-29 | 2018-05-25 | 0.350 | 4,825,000 | -20,000 | 1.93% | 1,688,750 |
| 2018-02-28 | 2018-02-26 | 0.400 | 4,845,000 | +10,000 | 1.94% | 1,938,000 |
| 2018-02-26 | 2018-02-22 | 0.370 | 4,835,000 | +15,000 | 1.93% | 1,788,950 |
| 2018-02-08 | 2018-02-06 | 0.375 | 4,820,000 | +515,000 | 1.93% | 1,807,500 |
| 2018-01-26 | 2018-01-24 | 0.400 | 4,305,000 | -20,000 | 1.72% | 1,722,000 |
| 2018-01-25 | 2018-01-23 | 0.400 | 4,325,000 | -20,000 | 1.73% | 1,730,000 |
| 2018-01-19 | 2018-01-17 | 0.400 | 4,345,000 | +100,000 | 1.74% | 1,738,000 |
| 2018-01-11 | 2018-01-09 | 0.420 | 4,245,000 | +20,000 | 1.70% | 1,782,900 |
| 2017-12-19 | 2017-12-15 | 0.380 | 4,225,000 | +150,000 | 1.69% | 1,605,500 |
| 2017-12-18 | 2017-12-14 | 0.390 | 4,075,000 | +15,000 | 1.63% | 1,589,250 |
| 2017-11-28 | 2017-11-24 | 0.400 | 4,060,000 | +200,000 | 1.62% | 1,624,000 |
| 2017-11-14 | 2017-11-10 | 0.415 | 3,860,000 | +120,000 | 1.54% | 1,601,900 |
| 2017-11-13 | 2017-11-09 | 0.420 | 3,740,000 | +180,000 | 1.50% | 1,570,800 |
| 2017-10-19 | 2017-10-17 | 0.420 | 3,560,000 | -1,210,000 | 1.42% | 1,495,200 |
| 2017-10-18 | 2017-10-16 | 0.440 | 4,770,000 | +200,000 | 1.91% | 2,098,800 |
| 2017-10-11 | 2017-10-09 | 0.460 | 4,570,000 | +20,000 | 1.83% | 2,102,200 |
| 2017-10-09 | 2017-10-04 | 0.460 | 4,550,000 | +1,000,000 | 1.82% | 2,093,000 |
| 2017-09-04 | 2017-08-31 | 0.440 | 3,550,000 | +275,000 | 1.42% | 1,562,000 |
| 2017-09-01 | 2017-08-30 | 0.455 | 3,275,000 | +85,000 | 1.31% | 1,490,125 |
| 2017-08-31 | 2017-08-29 | 0.450 | 3,190,000 | +115,000 | 1.28% | 1,435,500 |
| 2017-08-30 | 2017-08-28 | 0.450 | 3,075,000 | +135,000 | 1.23% | 1,383,750 |
| 2017-08-29 | 2017-08-25 | 0.440 | 2,940,000 | +915,000 | 1.18% | 1,293,600 |
| 2017-08-28 | 2017-08-24 | 0.445 | 2,025,000 | +225,000 | 0.81% | 901,125 |
| 2017-08-25 | 2017-08-22 | 0.445 | 1,800,000 | +150,000 | 0.72% | 801,000 |
| 2017-08-22 | 2017-08-18 | 0.430 | 1,650,000 | +230,000 | 0.66% | 709,500 |
| 2017-08-18 | 2017-08-16 | 0.435 | 1,420,000 | +495,000 | 0.57% | 617,700 |
| 2017-06-29 | 2017-06-27 | 0.500 | 925,000 | -100,000 | 0.37% | 462,500 |
| 2017-06-23 | 2017-06-21 | 0.500 | 1,025,000 | -15,000 | 0.41% | 512,500 |
| 2017-06-21 | 2017-06-19 | 0.520 | 1,040,000 | -10,000 | 0.42% | 540,800 |
| 2017-06-20 | 2017-06-16 | 0.510 | 1,050,000 | +100,000 | 0.42% | 535,500 |
| 2017-06-14 | 2017-06-12 | 0.550 | 950,000 | -95,000 | 0.38% | 522,500 |
| 2017-06-08 | 2017-06-06 | 0.560 | 1,045,000 | -40,000 | 0.42% | 585,200 |
| 2017-06-07 | 2017-06-05 | 0.560 | 1,085,000 | +10,000 | 0.43% | 607,600 |
| 2017-05-29 | 2017-05-25 | 0.510 | 1,075,000 | -495,000 | 0.43% | 548,250 |
| 2017-05-26 | 2017-05-24 | 0.550 | 1,570,000 | -2,020,000 | 0.63% | 863,500 |
| 2017-05-25 | 2017-05-23 | 0.600 | 3,590,000 | +55,000 | 1.44% | 2,154,000 |
| 2017-05-24 | 2017-05-22 | 0.600 | 3,535,000 | +130,000 | 1.41% | 2,121,000 |
| 2017-05-02 | 2017-04-27 | 0.420 | 3,405,000 | -30,000 | 1.36% | 1,430,100 |
| 2017-03-28 | 2017-03-24 | 0.460 | 3,435,000 | -70,000 | 1.37% | 1,580,100 |
| 2017-03-10 | 2017-03-08 | 0.445 | 3,505,000 | -80,000 | 1.40% | 1,559,725 |
| 2017-03-08 | 2017-03-06 | 0.425 | 3,585,000 | -20,000 | 1.43% | 1,523,625 |
| 2017-02-21 | 2017-02-17 | 0.415 | 3,605,000 | +20,000 | 1.44% | 1,496,075 |
| 2017-01-23 | 2017-01-19 | 0.390 | 3,585,000 | -20,000 | 1.43% | 1,398,150 |
| 2017-01-19 | 2017-01-17 | 0.400 | 3,605,000 | -90,000 | 1.44% | 1,442,000 |
| 2017-01-09 | 2017-01-05 | 0.410 | 3,695,000 | -105,000 | 1.48% | 1,514,950 |
| 2016-10-20 | 2016-10-18 | 0.425 | 3,800,000 | -20,000 | 1.52% | 1,615,000 |
| 2016-10-13 | 2016-10-11 | 0.440 | 3,820,000 | +100,000 | 1.53% | 1,680,800 |
| 2016-10-03 | 2016-09-29 | 0.450 | 3,720,000 | +20,000 | 1.49% | 1,674,000 |
| 2016-09-28 | 2016-09-26 | 0.425 | 3,700,000 | -30,000 | 1.48% | 1,572,500 |
| 2016-07-08 | 2016-07-06 | 0.390 | 3,730,000 | -240,000 | 1.49% | 1,454,700 |
| 2016-05-06 | 2016-05-04 | 0.410 | 3,970,000 | +180,000 | 1.59% | 1,627,700 |
| 2016-04-29 | 2016-04-27 | 0.470 | 3,790,000 | +30,000 | 1.52% | 1,781,300 |
| 2016-01-18 | 2016-01-14 | 0.460 | 3,760,000 | +45,000 | 1.50% | 1,729,600 |
| 2015-12-21 | 2015-12-17 | 0.475 | 3,715,000 | -25,000 | 1.49% | 1,764,625 |
| 2015-12-07 | 2015-12-03 | 0.490 | 3,740,000 | +60,000 | 1.50% | 1,832,600 |
| 2015-12-03 | 2015-12-01 | 0.490 | 3,680,000 | +120,000 | 1.47% | 1,803,200 |
| 2015-12-02 | 2015-11-30 | 0.470 | 3,560,000 | +105,000 | 1.42% | 1,673,200 |
| 2015-11-06 | 2015-11-04 | 0.510 | 3,455,000 | +65,000 | 1.38% | 1,762,050 |
| 2015-08-25 | 2015-08-21 | 0.550 | 3,390,000 | +230,000 | 1.36% | 1,864,500 |
| 2015-08-21 | 2015-08-19 | 0.620 | 3,160,000 | -175,000 | 1.26% | 1,959,200 |
| 2015-08-20 | 2015-08-18 | 0.550 | 3,335,000 | +50,000 | 1.33% | 1,834,250 |
| 2015-08-19 | 2015-08-17 | 0.540 | 3,285,000 | +70,000 | 1.31% | 1,773,900 |
| 2015-08-17 | 2015-08-13 | 0.590 | 3,215,000 | +75,000 | 1.29% | 1,896,850 |
| 2015-08-14 | 2015-08-12 | 0.530 | 3,140,000 | -100,000 | 1.26% | 1,664,200 |
| 2015-08-13 | 2015-08-11 | 0.560 | 3,240,000 | -50,000 | 1.30% | 1,814,400 |
| 2015-08-07 | 2015-08-05 | 0.530 | 3,290,000 | +5,000 | 1.32% | 1,743,700 |
| 2015-08-04 | 2015-07-31 | 0.600 | 3,285,000 | +50,000 | 1.31% | 1,971,000 |
| 2015-07-27 | 2015-07-23 | 0.670 | 3,235,000 | -50,000 | 1.29% | 2,167,450 |
| 2015-07-14 | 2015-07-10 | 0.720 | 3,285,000 | +300,000 | 1.31% | 2,365,200 |
| 2015-07-13 | 2015-07-09 | 0.620 | 2,985,000 | +150,000 | 1.19% | 1,850,700 |
| 2015-07-10 | 2015-07-08 | 0.400 | 2,835,000 | -500,000 | 1.13% | 1,134,000 |
| 2015-07-08 | 2015-07-06 | 0.660 | 3,335,000 | -200,000 | 1.33% | 2,201,100 |
| 2015-07-07 | 2015-07-03 | 0.840 | 3,535,000 | +90,000 | 1.41% | 2,969,400 |
| 2015-07-03 | 2015-06-30 | 1.060 | 3,445,000 | +250,000 | 1.38% | 3,651,700 |
| 2015-07-02 | 2015-06-29 | 0.940 | 3,195,000 | -200,000 | 1.28% | 3,003,300 |
| 2015-06-26 | 2015-06-24 | 1.230 | 3,395,000 | +80,000 | 1.36% | 4,175,850 |
| 2015-06-23 | 2015-06-19 | 1.200 | 3,315,000 | +30,000 | 1.33% | 3,978,000 |
| 2015-06-22 | 2015-06-18 | 1.250 | 3,285,000 | -210,000 | 1.31% | 4,106,250 |
| 2015-06-18 | 2015-06-16 | 1.270 | 3,495,000 | +45,000 | 1.40% | 4,438,650 |
| 2015-06-17 | 2015-06-15 | 1.320 | 3,450,000 | -5,000 | 1.38% | 4,554,000 |
| 2015-06-16 | 2015-06-12 | 1.100 | 3,455,000 | -5,000 | 1.38% | 3,800,500 |
| 2015-06-15 | 2015-06-11 | 1.110 | 3,460,000 | +535,000 | 1.38% | 3,840,600 |
| 2015-06-09 | 2015-06-05 | 1.200 | 2,925,000 | +40,000 | 1.17% | 3,510,000 |
| 2015-06-08 | 2015-06-04 | 1.200 | 2,885,000 | -10,000 | 1.15% | 3,462,000 |
| 2015-06-05 | 2015-06-03 | 1.390 | 2,895,000 | +15,000 | 1.16% | 4,024,050 |
| 2015-06-04 | 2015-06-02 | 1.230 | 2,880,000 | -85,000 | 1.15% | 3,542,400 |
| 2015-06-03 | 2015-06-01 | 0.950 | 2,965,000 | +200,000 | 1.19% | 2,816,750 |
| 2015-05-28 | 2015-05-26 | 0.890 | 2,765,000 | -215,000 | 1.11% | 2,460,850 |
| 2015-05-26 | 2015-05-21 | 0.860 | 2,980,000 | -200,000 | 1.19% | 2,562,800 |
| 2015-05-22 | 2015-05-20 | 0.830 | 3,180,000 | -1,645,000 | 1.27% | 2,639,400 |
| 2015-05-21 | 2015-05-19 | 0.850 | 4,825,000 | -680,000 | 1.93% | 4,101,250 |
| 2015-05-20 | 2015-05-18 | 0.790 | 5,505,000 | +200,000 | 2.20% | 4,348,950 |
| 2015-05-18 | 2015-05-14 | 0.710 | 5,305,000 | -470,000 | 2.12% | 3,766,550 |
| 2015-05-15 | 2015-05-13 | 0.770 | 5,775,000 | -650,000 | 2.31% | 4,446,750 |
| 2015-05-12 | 2015-05-08 | 0.650 | 6,425,000 | -90,000 | 2.57% | 4,176,250 |
| 2015-05-11 | 2015-05-07 | 0.630 | 6,515,000 | +200,000 | 2.61% | 4,104,450 |
| 2015-05-05 | 2015-04-30 | 0.640 | 6,315,000 | +770,000 | 2.53% | 4,041,600 |
| 2015-04-30 | 2015-04-28 | 0.620 | 5,545,000 | +200,000 | 2.22% | 3,437,900 |
| 2015-04-28 | 2015-04-24 | 0.630 | 5,345,000 | -150,000 | 2.14% | 3,367,350 |
| 2015-04-23 | 2015-04-21 | 0.630 | 5,495,000 | -50,000 | 2.20% | 3,461,850 |
| 2015-04-22 | 2015-04-20 | 0.600 | 5,545,000 | +60,000 | 2.22% | 3,327,000 |
| 2015-04-17 | 2015-04-15 | 0.590 | 5,485,000 | +170,000 | 2.19% | 3,236,150 |
| 2015-04-16 | 2015-04-14 | 0.650 | 5,315,000 | -100,000 | 2.13% | 3,454,750 |
| 2015-04-15 | 2015-04-13 | 0.670 | 5,415,000 | -70,000 | 2.17% | 3,628,050 |
| 2015-04-10 | 2015-04-08 | 0.550 | 5,485,000 | -125,000 | 2.19% | 3,016,750 |
| 2015-04-09 | 2015-04-02 | 0.460 | 5,610,000 | +125,000 | 2.24% | 2,580,600 |
| 2015-02-12 | 2015-02-10 | 0.400 | 5,485,000 | -60,000 | 2.19% | 2,194,000 |
| 2015-01-20 | 2015-01-16 | 0.405 | 5,545,000 | -60,000 | 2.22% | 2,245,725 |
| 2015-01-19 | 2015-01-15 | 0.405 | 5,605,000 | -60,000 | 2.24% | 2,270,025 |
| 2015-01-08 | 2015-01-06 | 0.405 | 5,665,000 | -40,000 | 2.27% | 2,294,325 |
| 2015-01-05 | 2014-12-31 | 0.405 | 5,705,000 | -100,000 | 2.28% | 2,310,525 |
| 2015-01-02 | 2014-12-29 | 0.395 | 5,805,000 | +140,000 | 2.32% | 2,292,975 |
| 2014-12-17 | 2014-12-15 | 0.410 | 5,665,000 | +645,000 | 2.27% | 2,322,650 |
| 2014-11-25 | 2014-11-21 | 0.410 | 5,020,000 | -50,000 | 2.01% | 2,058,200 |
| 2014-11-21 | 2014-11-19 | 0.380 | 5,070,000 | -150,000 | 2.03% | 1,926,600 |
| 2014-11-20 | 2014-11-18 | 0.395 | 5,220,000 | -700,000 | 2.09% | 2,061,900 |
| 2014-11-18 | 2014-11-14 | 0.370 | 5,920,000 | -300,000 | 2.37% | 2,190,400 |
| 2014-11-14 | 2014-11-12 | 0.365 | 6,220,000 | -480,000 | 2.49% | 2,270,300 |
| 2014-11-11 | 2014-11-07 | 0.335 | 6,700,000 | +100,000 | 2.68% | 2,244,500 |
| 2014-11-10 | 2014-11-06 | 0.360 | 6,600,000 | -335,000 | 2.64% | 2,376,000 |
| 2014-10-24 | 2014-10-22 | 0.330 | 6,935,000 | -70,000 | 2.77% | 2,288,550 |
| 2014-10-23 | 2014-10-21 | 0.330 | 7,005,000 | +100,000 | 2.80% | 2,311,650 |
| 2014-10-21 | 2014-10-17 | 0.330 | 6,905,000 | +170,000 | 2.76% | 2,278,650 |
| 2014-10-20 | 2014-10-16 | 0.340 | 6,735,000 | +10,000 | 2.69% | 2,289,900 |
| 2014-10-15 | 2014-10-13 | 0.325 | 6,725,000 | +250,000 | 2.69% | 2,185,625 |
| 2014-10-10 | 2014-10-08 | 0.340 | 6,475,000 | +125,000 | 2.59% | 2,201,500 |
| 2014-09-26 | 2014-09-24 | 0.335 | 6,350,000 | +825,000 | 2.54% | 2,127,250 |
| 2014-09-22 | 2014-09-18 | 0.320 | 5,525,000 | +115,000 | 2.21% | 1,768,000 |
| 2014-09-19 | 2014-09-17 | 0.320 | 5,410,000 | +645,000 | 2.16% | 1,731,200 |
| 2014-08-13 | 2014-08-11 | 0.305 | 4,765,000 | -1,000,000 | 1.91% | 1,453,325 |
| 2014-08-08 | 2014-08-06 | 0.300 | 5,765,000 | +200,000 | 2.31% | 1,729,500 |
| 2014-08-07 | 2014-08-05 | 0.310 | 5,565,000 | +200,000 | 2.23% | 1,725,150 |
| 2014-08-05 | 2014-08-01 | 0.315 | 5,365,000 | +570,000 | 2.15% | 1,689,975 |
| 2014-08-04 | 2014-07-31 | 0.300 | 4,795,000 | +400,000 | 1.92% | 1,438,500 |
| 2014-06-24 | 2014-06-20 | 0.275 | 4,395,000 | +500,000 | 1.76% | 1,208,625 |
| 2014-06-16 | 2014-06-12 | 0.270 | 3,895,000 | +15,000 | 1.56% | 1,051,650 |
| 2014-03-26 | 2014-03-24 | 0.320 | 3,880,000 | -300,000 | 1.55% | 1,241,600 |
| 2014-03-20 | 2014-03-18 | 0.305 | 4,180,000 | -20,000 | 1.67% | 1,274,900 |
| 2014-03-14 | 2014-03-12 | 0.330 | 4,200,000 | -100,000 | 1.68% | 1,386,000 |
| 2014-03-13 | 2014-03-11 | 0.350 | 4,300,000 | -1,580,000 | 1.72% | 1,505,000 |
| 2014-03-12 | 2014-03-10 | 0.360 | 5,880,000 | +1,870,000 | 2.35% | 2,116,800 |
| 2014-03-10 | 2014-03-06 | 0.325 | 4,010,000 | +100,000 | 1.60% | 1,303,250 |
| 2014-03-04 | 2014-02-28 | 0.340 | 3,910,000 | -420,000 | 1.56% | 1,329,400 |
| 2014-01-09 | 2014-01-07 | 0.260 | 4,330,000 | +100,000 | 1.73% | 1,125,800 |
| 2013-12-17 | 2013-12-13 | 0.247 | 4,230,000 | +40,000 | 1.69% | 1,044,810 |
| 2013-12-04 | 2013-12-02 | 0.234 | 4,190,000 | +790,000 | 1.68% | 980,460 |
| 2013-12-03 | 2013-11-29 | 0.235 | 3,400,000 | +760,000 | 1.36% | 799,000 |
| 2013-11-28 | 2013-11-26 | 0.235 | 2,640,000 | +610,000 | 1.06% | 620,400 |
| 2013-09-11 | 2013-09-09 | 0.250 | 2,030,000 | +200,000 | 0.81% | 507,500 |
| 2013-08-07 | 2013-08-05 | 0.210 | 1,830,000 | +100,000 | 0.73% | 384,300 |
| 2013-08-06 | 2013-08-02 | 0.210 | 1,730,000 | -65,000 | 0.69% | 363,300 |
| 2013-08-05 | 2013-08-01 | 0.214 | 1,795,000 | +65,000 | 0.72% | 384,130 |
| 2013-05-21 | 2013-05-16 | 0.210 | 1,730,000 | +200,000 | 0.69% | 363,300 |
| 2013-05-15 | 2013-05-13 | 0.196 | 1,530,000 | -60,000 | 0.61% | 299,880 |
| 2013-04-05 | 2013-04-02 | 0.190 | 1,590,000 | +355,000 | 0.64% | 302,100 |
| 2013-03-28 | 2013-03-26 | 0.192 | 1,235,000 | +500,000 | 0.49% | 237,120 |
| 2013-03-27 | 2013-03-25 | 0.187 | 735,000 | +135,000 | 0.29% | 137,445 |
| 2013-03-26 | 2013-03-22 | 0.187 | 600,000 | +145,000 | 0.24% | 112,200 |
| 2013-03-13 | 2013-03-11 | 0.187 | 455,000 | +30,000 | 0.18% | 85,085 |
| 2013-01-15 | 2013-01-11 | 0.200 | 425,000 | -10,000 | 0.17% | 85,000 |
| 2012-06-29 | 2012-06-27 | 0.182 | 435,000 | +10,000 | 0.17% | 79,170 |
| 2012-06-18 | 2012-06-14 | 0.190 | 425,000 | +20,000 | 0.17% | 80,750 |
| 2012-06-14 | 2012-06-12 | 0.190 | 405,000 | +20,000 | 0.16% | 76,950 |
| 2012-06-07 | 2012-06-05 | 0.185 | 385,000 | +20,000 | 0.15% | 71,225 |
| 2011-11-11 | 2011-11-09 | 0.210 | 365,000 | +20,000 | 0.15% | 76,650 |
| 2011-08-15 | 2011-08-11 | 0.310 | 345,000 | -100,000 | 0.14% | 106,950 |
| 2011-06-21 | 2011-06-17 | 0.270 | 445,000 | -20,000 | 0.18% | 120,150 |
| 2011-06-03 | 2011-06-01 | 0.275 | 465,000 | +65,000 | 0.19% | 127,875 |
| 2011-05-25 | 2011-05-23 | 0.260 | 400,000 | +100,000 | 0.16% | 104,000 |
| 2011-05-24 | 2011-05-20 | 0.280 | 300,000 | +100,000 | 0.12% | 84,000 |
| 2011-05-23 | 2011-05-19 | 0.300 | 200,000 | +30,000 | 0.08% | 60,000 |
| 2011-04-28 | 2011-04-26 | 0.270 | 170,000 | -330,000 | 0.07% | 45,900 |
| 2011-02-08 | 2011-02-02 | 0.330 | 500,000 | -140,000 | 0.20% | 165,000 |
| 2011-01-17 | 2011-01-13 | 0.325 | 640,000 | +140,000 | 0.26% | 208,000 |
| 2011-01-11 | 2011-01-07 | 0.315 | 500,000 | +130,000 | 0.20% | 157,500 |
| 2010-12-20 | 2010-12-16 | 0.320 | 370,000 | +200,000 | 0.15% | 118,400 |
| 2010-10-06 | 2010-10-04 | 0.330 | 170,000 | +50,000 | 0.07% | 56,100 |
| 2010-09-29 | 2010-09-27 | 0.320 | 120,000 | +50,000 | 0.05% | 38,400 |
| 2010-09-27 | 2010-09-22 | 0.340 | 70,000 | +50,000 | 0.03% | 23,800 |
| 2010-04-08 | 2010-04-01 | 0.490 | 20,000 | -100,000 | 0.01% | 9,800 |
| 2010-03-18 | 2010-03-16 | 0.400 | 120,000 | +100,000 | 0.05% | 48,000 |
| 2010-03-16 | 2010-03-12 | 0.490 | 20,000 | -125,000 | 0.01% | 9,800 |
| 2010-03-15 | 2010-03-11 | 0.425 | 145,000 | -40,000 | 0.06% | 61,625 |
| 2010-01-25 | 2010-01-21 | 0.320 | 185,000 | +65,000 | 0.07% | 59,200 |
| 2010-01-18 | 2010-01-14 | 0.320 | 120,000 | +100,000 | 0.05% | 38,400 |
| 2009-11-11 | 2009-11-09 | 0.250 | 20,000 | -325,000 | 0.01% | 5,000 |
| 2009-11-06 | 2009-11-04 | 0.222 | 345,000 | -110,000 | 0.14% | 76,590 |
| 2009-09-22 | 2009-09-18 | 0.210 | 455,000 | +110,000 | 0.18% | 95,550 |
| 2009-09-18 | 2009-09-16 | 0.224 | 345,000 | -25,000 | 0.14% | 77,280 |
| 2009-08-25 | 2009-08-21 | 0.190 | 370,000 | +10,000 | 0.15% | 70,300 |
| 2009-08-07 | 2009-08-05 | 0.235 | 360,000 | -50,000 | 0.14% | 84,600 |
| 2009-07-31 | 2009-07-29 | 0.210 | 410,000 | +10,000 | 0.16% | 86,100 |
| 2009-07-29 | 2009-07-27 | 0.217 | 400,000 | -50,000 | 0.16% | 86,800 |
| 2009-07-28 | 2009-07-24 | 0.210 | 450,000 | +50,000 | 0.18% | 94,500 |
| 2009-07-20 | 2009-07-16 | 0.210 | 400,000 | +50,000 | 0.16% | 84,000 |
| 2009-06-17 | 2009-06-15 | 0.240 | 350,000 | +300,000 | 0.14% | 84,000 |
| 2009-06-12 | 2009-06-10 | 0.260 | 50,000 | -250,000 | 0.02% | 13,000 |
| 2009-06-11 | 2009-06-09 | 0.244 | 300,000 | +50,000 | 0.12% | 73,200 |
| 2008-04-29 | 2008-04-25 | 0.728 | 250,000 | +2,622 | 0.10% | 181,908 |
| 2008-02-26 | 2008-02-22 | 0.748 | 247,378 | +49,476 | 0.10% | 185,000 |
| 2007-12-10 | 2007-12-06 | 0.738 | 197,902 | +98,951 | 0.08% | 146,000 |
| 2007-12-06 | 2007-12-04 | 0.738 | 98,951 | +98,951 | 0.04% | 73,000 |
| 2007-08-02 | 2007-07-31 | 1.041 | 0 | -4,948 | ||
| 2007-07-26 | 2007-07-24 | 1.011 | 4,948 | +4,948 | 0.00% | 5,000 |
| 2007-06-26 | 2007-06-22 | 0.942 | 0 |
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