History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-16 | 2020-12-14 | 0.044 | 0 | +0 | ||
| 2020-12-15 | 2020-12-11 | 0.044 | 0 | -28,428,000 | ||
| 2018-08-03 | 2018-08-01 | 0.045 | 28,428,000 | -2,888,000 | 2.34% | 1,279,260 |
| 2018-06-13 | 2018-06-11 | 0.035 | 31,316,000 | +12,000 | 2.58% | 1,096,060 |
| 2018-05-24 | 2018-05-21 | 0.044 | 31,304,000 | +368,000 | 2.58% | 1,377,376 |
| 2018-05-23 | 2018-05-18 | 0.042 | 30,936,000 | +48,000 | 2.55% | 1,299,312 |
| 2018-05-21 | 2018-05-17 | 0.040 | 30,888,000 | +12,000 | 2.54% | 1,235,520 |
| 2018-05-18 | 2018-05-16 | 0.040 | 30,876,000 | +32,000 | 2.54% | 1,235,040 |
| 2018-05-16 | 2018-05-14 | 0.044 | 30,844,000 | -7,948,000 | 2.54% | 1,357,136 |
| 2018-05-10 | 2018-05-08 | 0.046 | 38,792,000 | +468,000 | 3.19% | 1,784,432 |
| 2018-05-09 | 2018-05-07 | 0.045 | 38,324,000 | +1,000,000 | 3.16% | 1,724,580 |
| 2018-05-08 | 2018-05-04 | 0.043 | 37,324,000 | +32,000 | 3.07% | 1,604,932 |
| 2018-05-04 | 2018-05-02 | 0.044 | 37,292,000 | +260,000 | 3.07% | 1,640,848 |
| 2018-05-03 | 2018-04-30 | 0.047 | 37,032,000 | +296,000 | 3.05% | 1,740,504 |
| 2018-05-02 | 2018-04-27 | 0.045 | 36,736,000 | -4,540,000 | 3.03% | 1,653,120 |
| 2018-04-30 | 2018-04-26 | 0.040 | 41,276,000 | +2,848,000 | 3.40% | 1,651,040 |
| 2018-04-20 | 2018-04-18 | 0.031 | 38,428,000 | +3,000,000 | 3.16% | 1,191,268 |
| 2018-04-18 | 2018-04-16 | 0.030 | 35,428,000 | +1,000,000 | 2.92% | 1,062,840 |
| 2018-03-29 | 2018-03-27 | 0.029 | 34,428,000 | +280,000 | 2.84% | 998,412 |
| 2018-03-13 | 2018-03-09 | 0.035 | 34,148,000 | -164,000 | 2.81% | 1,195,180 |
| 2018-03-12 | 2018-03-08 | 0.038 | 34,312,000 | +164,000 | 2.83% | 1,303,856 |
| 2018-03-06 | 2018-03-02 | 0.059 | 34,148,000 | -22,928,000 | 2.81% | 2,014,732 |
| 2018-02-21 | 2018-02-15 | 0.035 | 57,076,000 | +500,000 | 4.70% | 1,997,660 |
| 2018-02-02 | 2018-01-31 | 0.033 | 56,576,000 | +776,000 | 4.66% | 1,867,008 |
| 2018-01-31 | 2018-01-29 | 0.037 | 55,800,000 | +1,952,000 | 4.60% | 2,064,600 |
| 2018-01-29 | 2018-01-25 | 0.035 | 53,848,000 | +4,000 | 4.43% | 1,884,680 |
| 2018-01-26 | 2018-01-24 | 0.035 | 53,844,000 | +2,000,000 | 4.43% | 1,884,540 |
| 2018-01-11 | 2018-01-09 | 0.036 | 51,844,000 | +1,288,000 | 4.27% | 1,866,384 |
| 2018-01-09 | 2018-01-05 | 0.034 | 50,556,000 | +8,000 | 4.16% | 1,718,904 |
| 2018-01-08 | 2018-01-04 | 0.036 | 50,548,000 | +2,000,000 | 4.16% | 1,819,728 |
| 2018-01-05 | 2018-01-03 | 0.036 | 48,548,000 | +2,000,000 | 4.00% | 1,747,728 |
| 2018-01-04 | 2018-01-02 | 0.039 | 46,548,000 | +1,924,000 | 3.83% | 1,815,372 |
| 2017-12-04 | 2017-11-30 | 0.038 | 44,624,000 | +2,000,000 | 3.68% | 1,695,712 |
| 2017-12-01 | 2017-11-29 | 0.039 | 42,624,000 | +740,000 | 3.51% | 1,662,336 |
| 2017-11-30 | 2017-11-28 | 0.039 | 41,884,000 | +1,000,000 | 3.45% | 1,633,476 |
| 2017-11-01 | 2017-10-30 | 0.042 | 40,884,000 | +3,000,000 | 3.42% | 1,717,128 |
| 2017-10-31 | 2017-10-27 | 0.046 | 37,884,000 | -3,468,000 | 3.17% | 1,742,664 |
| 2017-10-30 | 2017-10-26 | 0.041 | 41,352,000 | +2,920,000 | 3.46% | 1,695,432 |
| 2017-10-27 | 2017-10-25 | 0.041 | 38,432,000 | +12,000,000 | 3.22% | 1,575,712 |
| 2017-10-26 | 2017-10-24 | 0.047 | 26,432,000 | +2,000,000 | 2.21% | 1,242,304 |
| 2017-10-25 | 2017-10-23 | 0.050 | 24,432,000 | +16,760,000 | 2.05% | 1,221,600 |
| 2017-07-28 | 2017-07-26 | 0.074 | 7,672,000 | +820,000 | 0.64% | 567,728 |
| 2016-12-05 | 2016-12-01 | 0.110 | 6,852,000 | +1,352,000 | 0.61% | 753,720 |
| 2016-11-14 | 2016-11-10 | 0.127 | 5,500,000 | -360,000 | 0.51% | 698,500 |
| 2016-10-11 | 2016-10-06 | 0.123 | 5,860,000 | +360,000 | 0.55% | 720,780 |
| 2015-12-30 | 2015-12-28 | 0.150 | 5,500,000 | +200,000 | 0.56% | 825,000 |
| 2015-12-16 | 2015-12-14 | 0.158 | 5,300,000 | +300,000 | 0.53% | 837,400 |
| 2015-12-07 | 2015-12-03 | 0.179 | 5,000,000 | -324,000 | 0.50% | 895,000 |
| 2015-12-04 | 2015-12-02 | 0.177 | 5,324,000 | -328,000 | 0.54% | 942,348 |
| 2015-12-03 | 2015-12-01 | 0.175 | 5,652,000 | -1,948,000 | 0.58% | 989,100 |
| 2015-12-02 | 2015-11-30 | 0.183 | 7,600,000 | -400,000 | 0.77% | 1,390,800 |
| 2015-09-11 | 2015-09-09 | 0.153 | 8,000,000 | +3,000,000 | 0.83% | 1,224,000 |
| 2015-08-04 | 2015-07-31 | 0.221 | 5,000,000 | -4,000 | 0.53% | 1,105,000 |
| 2015-07-09 | 2015-07-07 | 0.165 | 5,004,000 | +500,000 | 0.53% | 825,660 |
| 2015-07-08 | 2015-07-06 | 0.180 | 4,504,000 | +232,000 | 0.48% | 810,720 |
| 2015-07-07 | 2015-07-03 | 0.255 | 4,272,000 | +268,000 | 0.45% | 1,089,360 |
| 2015-07-06 | 2015-07-02 | 0.250 | 4,004,000 | -1,444,000 | 0.42% | 1,001,000 |
| 2015-07-03 | 2015-06-30 | 0.280 | 5,448,000 | +344,000 | 0.60% | 1,525,440 |
| 2015-06-17 | 2015-06-15 | 0.290 | 5,104,000 | -320,000 | 0.56% | 1,480,160 |
| 2015-06-16 | 2015-06-12 | 0.305 | 5,424,000 | +320,000 | 0.60% | 1,654,320 |
| 2015-06-04 | 2015-06-02 | 0.335 | 5,104,000 | +380,000 | 0.57% | 1,709,840 |
| 2015-06-03 | 2015-06-01 | 0.335 | 4,724,000 | -788,000 | 0.53% | 1,582,540 |
| 2015-06-02 | 2015-05-29 | 0.340 | 5,512,000 | -200,000 | 0.62% | 1,874,080 |
| 2015-06-01 | 2015-05-28 | 0.335 | 5,712,000 | -400,000 | 0.64% | 1,913,520 |
| 2015-05-27 | 2015-05-22 | 0.335 | 6,112,000 | -100,000 | 0.69% | 2,047,520 |
| 2015-05-26 | 2015-05-21 | 0.330 | 6,212,000 | +320,000 | 0.70% | 2,049,960 |
| 2015-05-21 | 2015-05-19 | 0.310 | 5,892,000 | +400,000 | 0.66% | 1,826,520 |
| 2015-05-20 | 2015-05-18 | 0.285 | 5,492,000 | +32,000 | 0.62% | 1,565,220 |
| 2015-05-19 | 2015-05-15 | 0.290 | 5,460,000 | +468,000 | 0.61% | 1,583,400 |
| 2015-05-06 | 2015-05-04 | 0.280 | 4,992,000 | +3,000,000 | 0.56% | 1,397,760 |
| 2015-04-21 | 2015-04-17 | 0.280 | 1,992,000 | -40,000 | 0.23% | 557,760 |
| 2015-04-17 | 2015-04-15 | 0.239 | 2,032,000 | +1,000,000 | 0.24% | 485,648 |
| 2015-04-16 | 2015-04-14 | 0.250 | 1,032,000 | -372,000 | 0.12% | 258,000 |
| 2015-04-15 | 2015-04-13 | 0.240 | 1,404,000 | +400,000 | 0.16% | 336,960 |
| 2015-04-14 | 2015-04-10 | 0.205 | 1,004,000 | +600,000 | 0.12% | 205,820 |
| 2015-03-26 | 2015-03-24 | 0.175 | 404,000 | -112,000 | 0.05% | 70,700 |
| 2015-03-18 | 2015-03-16 | 0.185 | 516,000 | +4,000 | 0.06% | 95,460 |
| 2014-09-24 | 2014-09-22 | 0.275 | 512,000 | -20,000 | 0.07% | 140,800 |
| 2014-09-23 | 2014-09-19 | 0.265 | 532,000 | +20,000 | 0.07% | 140,980 |
| 2014-09-04 | 2014-09-02 | 0.177 | 512,000 | -1,376,000 | 0.07% | 90,624 |
| 2014-09-03 | 2014-09-01 | 0.165 | 1,888,000 | -500,000 | 0.26% | 311,520 |
| 2014-09-02 | 2014-08-29 | 0.158 | 2,388,000 | -600,000 | 0.32% | 377,304 |
| 2014-08-07 | 2014-08-05 | 0.123 | 2,988,000 | +472,000 | 0.41% | 367,524 |
| 2014-08-05 | 2014-08-01 | 0.121 | 2,516,000 | +56,000 | 0.34% | 304,436 |
| 2014-07-15 | 2014-07-11 | 0.121 | 2,460,000 | +36,000 | 0.33% | 297,660 |
| 2014-07-07 | 2014-07-03 | 0.130 | 2,424,000 | +500,000 | 0.33% | 315,120 |
| 2014-06-27 | 2014-06-25 | 0.120 | 1,924,000 | +644,000 | 0.26% | 230,880 |
| 2014-06-18 | 2014-06-16 | 0.130 | 1,280,000 | -212,000 | 0.17% | 166,400 |
| 2014-06-13 | 2014-06-11 | 0.126 | 1,492,000 | +480,000 | 0.20% | 187,992 |
| 2014-06-11 | 2014-06-09 | 0.120 | 1,012,000 | +500,000 | 0.14% | 121,440 |
| 2014-04-08 | 2014-04-04 | 0.172 | 512,000 | -200,000 | 0.07% | 88,064 |
| 2014-03-28 | 2014-03-26 | 0.150 | 712,000 | -564,000 | 0.10% | 106,800 |
| 2014-03-26 | 2014-03-24 | 0.148 | 1,276,000 | -500,000 | 0.18% | 188,848 |
| 2014-03-25 | 2014-03-21 | 0.146 | 1,776,000 | -500,000 | 0.26% | 259,296 |
| 2014-03-14 | 2014-03-12 | 0.145 | 2,276,000 | -200,000 | 0.33% | 330,020 |
| 2014-03-13 | 2014-03-11 | 0.150 | 2,476,000 | -2,100,000 | 0.36% | 371,400 |
| 2014-03-12 | 2014-03-10 | 0.150 | 4,576,000 | -76,000 | 0.66% | 686,400 |
| 2014-03-10 | 2014-03-06 | 0.149 | 4,652,000 | -300,000 | 0.67% | 693,148 |
| 2014-03-07 | 2014-03-05 | 0.150 | 4,952,000 | -500,000 | 0.72% | 742,800 |
| 2014-03-03 | 2014-02-27 | 0.158 | 5,452,000 | +200,000 | 0.79% | 861,416 |
| 2014-02-20 | 2014-02-18 | 0.122 | 5,252,000 | +880,000 | 0.76% | 640,744 |
| 2014-02-19 | 2014-02-17 | 0.122 | 4,372,000 | +200,000 | 0.63% | 533,384 |
| 2014-02-18 | 2014-02-14 | 0.122 | 4,172,000 | +200,000 | 0.60% | 508,984 |
| 2014-02-17 | 2014-02-13 | 0.123 | 3,972,000 | +200,000 | 0.58% | 488,556 |
| 2014-02-14 | 2014-02-12 | 0.121 | 3,772,000 | +212,000 | 0.55% | 456,412 |
| 2014-02-13 | 2014-02-11 | 0.125 | 3,560,000 | +20,000 | 0.52% | 445,000 |
| 2014-02-07 | 2014-02-05 | 0.126 | 3,540,000 | +200,000 | 0.51% | 446,040 |
| 2014-02-05 | 2014-01-30 | 0.135 | 3,340,000 | +400,000 | 0.48% | 450,900 |
| 2013-12-10 | 2013-12-06 | 0.136 | 2,940,000 | -312,000 | 0.43% | 399,840 |
| 2013-12-09 | 2013-12-05 | 0.136 | 3,252,000 | -2,996,000 | 0.47% | 442,272 |
| 2013-12-06 | 2013-12-04 | 0.135 | 6,248,000 | -1,060,000 | 0.91% | 843,480 |
| 2013-12-02 | 2013-11-28 | 0.128 | 7,308,000 | +3,064,000 | 1.09% | 935,424 |
| 2013-11-28 | 2013-11-26 | 0.137 | 4,244,000 | +1,204,000 | 0.65% | 581,428 |
| 2013-11-26 | 2013-11-22 | 0.143 | 3,040,000 | +40,000 | 0.46% | 434,720 |
| 2013-09-16 | 2013-09-12 | 0.136 | 3,000,000 | -388,000 | 0.47% | 408,000 |
| 2013-09-13 | 2013-09-11 | 0.135 | 3,388,000 | -220,000 | 0.53% | 457,380 |
| 2013-09-12 | 2013-09-10 | 0.143 | 3,608,000 | +608,000 | 0.57% | 515,944 |
| 2013-09-09 | 2013-09-05 | 0.142 | 3,000,000 | -640,000 | 0.47% | 426,000 |
| 2013-09-06 | 2013-09-04 | 0.130 | 3,640,000 | +640,000 | 0.57% | 473,200 |
| 2013-09-04 | 2013-09-02 | 0.146 | 3,000,000 | -3,376,000 | 0.47% | 438,000 |
| 2013-09-03 | 2013-08-30 | 0.138 | 6,376,000 | +3,376,000 | 1.00% | 879,888 |
| 2013-08-30 | 2013-08-28 | 0.119 | 3,000,000 | +192,000 | 0.47% | 357,000 |
| 2013-08-28 | 2013-08-26 | 0.121 | 2,808,000 | +456,000 | 0.44% | 339,768 |
| 2013-08-27 | 2013-08-23 | 0.122 | 2,352,000 | +80,000 | 0.37% | 286,944 |
| 2013-08-26 | 2013-08-22 | 0.122 | 2,272,000 | +600,000 | 0.36% | 277,184 |
| 2013-07-24 | 2013-07-22 | 0.173 | 1,672,000 | -200,000 | 0.26% | 289,256 |
| 2013-07-18 | 2013-07-16 | 0.164 | 1,872,000 | -900,000 | 0.29% | 307,008 |
| 2013-07-17 | 2013-07-15 | 0.159 | 2,772,000 | +1,100,000 | 0.44% | 440,748 |
| 2013-06-03 | 2013-05-30 | 0.177 | 1,672,000 | -40,000 | 0.26% | 295,944 |
| 2013-05-29 | 2013-05-27 | 0.188 | 1,712,000 | -40,000 | 0.31% | 321,856 |
| 2013-05-24 | 2013-05-22 | 0.180 | 1,752,000 | -20,000 | 0.32% | 315,360 |
| 2013-05-22 | 2013-05-20 | 0.160 | 1,772,000 | -20,000 | 0.32% | 283,520 |
| 2013-04-29 | 2013-04-25 | 0.150 | 1,792,000 | -16,000 | 0.32% | 268,800 |
| 2013-01-22 | 2013-01-18 | 0.131 | 1,808,000 | +44,000 | 0.33% | 236,848 |
| 2013-01-18 | 2013-01-16 | 0.131 | 1,764,000 | +552,000 | 0.32% | 231,084 |
| 2013-01-02 | 2012-12-27 | 0.138 | 1,212,000 | +280,000 | 0.22% | 167,256 |
| 2012-12-28 | 2012-12-24 | 0.140 | 932,000 | +32,000 | 0.17% | 130,480 |
| 2012-11-05 | 2012-11-01 | 0.203 | 900,000 | -4,000 | 0.16% | 182,700 |
| 2012-10-29 | 2012-10-25 | 0.191 | 904,000 | -4,000 | 0.16% | 172,664 |
| 2012-10-26 | 2012-10-24 | 0.190 | 908,000 | -4,000 | 0.16% | 172,520 |
| 2012-10-24 | 2012-10-19 | 0.170 | 912,000 | -40,000 | 0.16% | 155,040 |
| 2012-10-17 | 2012-10-15 | 0.170 | 952,000 | -16,000 | 0.17% | 161,840 |
| 2012-07-27 | 2012-07-25 | 0.098 | 968,000 | -4,000,000 | 0.17% | 94,864 |
| 2012-07-18 | 2012-07-16 | 0.090 | 4,968,000 | -1,292,000 | 0.90% | 447,120 |
| 2012-06-01 | 2012-05-30 | 0.087 | 6,260,000 | +2,000,000 | 1.13% | 544,620 |
| 2012-05-18 | 2012-05-16 | 0.084 | 4,260,000 | -4,000 | 0.77% | 357,840 |
| 2012-05-14 | 2012-05-10 | 0.080 | 4,264,000 | +400,000 | 0.77% | 341,120 |
| 2012-05-09 | 2012-05-07 | 0.081 | 3,864,000 | +200,000 | 0.70% | 312,984 |
| 2012-02-01 | 2012-01-30 | 0.085 | 3,664,000 | +2,000,000 | 0.70% | 311,440 |
| 2011-08-24 | 2011-08-22 | 0.078 | 1,664,000 | -500,000 | 0.32% | 129,792 |
| 2011-08-16 | 2011-08-12 | 0.099 | 2,164,000 | -12,000 | 0.41% | 214,236 |
| 2011-08-11 | 2011-08-09 | 0.081 | 2,176,000 | -184,000 | 0.41% | 176,256 |
| 2011-08-04 | 2011-08-02 | 0.119 | 2,360,000 | +104,000 | 0.45% | 280,840 |
| 2011-07-29 | 2011-07-27 | 0.124 | 2,256,000 | +80,000 | 0.43% | 279,744 |
| 2011-07-28 | 2011-07-26 | 0.122 | 2,176,000 | -504,000 | 0.41% | 265,472 |
| 2011-07-26 | 2011-07-22 | 0.120 | 2,680,000 | +360,000 | 0.51% | 321,600 |
| 2011-06-23 | 2011-06-21 | 0.135 | 2,320,000 | +144,000 | 0.44% | 313,200 |
| 2011-04-19 | 2011-04-15 | 0.135 | 2,176,000 | -4,000 | 0.45% | 293,760 |
| 2011-04-15 | 2011-04-13 | 0.146 | 2,180,000 | +500,000 | 0.46% | 318,280 |
| 2011-04-14 | 2011-04-12 | 0.140 | 1,680,000 | +16,000 | 0.35% | 235,200 |
| 2011-04-13 | 2011-04-11 | 0.140 | 1,664,000 | +4,000 | 0.35% | 232,960 |
| 2011-04-12 | 2011-04-08 | 0.143 | 1,660,000 | +12,000 | 0.35% | 237,380 |
| 2011-04-07 | 2011-04-04 | 0.130 | 1,648,000 | +192,000 | 0.34% | 214,240 |
| 2011-03-23 | 2011-03-21 | 0.138 | 1,456,000 | +8,000 | 0.30% | 200,928 |
| 2011-03-22 | 2011-03-18 | 0.138 | 1,448,000 | +4,000 | 0.30% | 199,824 |
| 2011-03-21 | 2011-03-17 | 0.139 | 1,444,000 | +20,000 | 0.30% | 200,716 |
| 2011-03-11 | 2011-03-09 | 0.142 | 1,424,000 | +68,000 | 0.30% | 202,208 |
| 2011-03-10 | 2011-03-08 | 0.143 | 1,356,000 | +4,000 | 0.28% | 193,908 |
| 2011-03-01 | 2011-02-25 | 0.151 | 1,352,000 | +12,000 | 0.28% | 204,152 |
| 2011-02-21 | 2011-02-17 | 0.175 | 1,340,000 | +1,292,000 | 0.28% | 234,500 |
| 2011-02-18 | 2011-02-16 | 0.165 | 48,000 | -20,000 | 0.01% | 7,920 |
| 2011-02-11 | 2011-02-09 | 0.166 | 68,000 | +8,000 | 0.01% | 11,288 |
| 2011-02-08 | 2011-02-02 | 0.176 | 60,000 | +16,000 | 0.01% | 10,560 |
| 2011-01-24 | 2011-01-20 | 0.196 | 44,000 | +4,000 | 0.01% | 8,624 |
| 2011-01-17 | 2011-01-13 | 0.184 | 40,000 | +16,000 | 0.01% | 7,360 |
| 2011-01-14 | 2011-01-12 | 0.203 | 24,000 | -10,880,000 | 0.01% | 4,872 |
| 2011-01-13 | 2011-01-11 | 0.210 | 10,904,000 | +3,496,000 | 2.28% | 2,289,840 |
| 2011-01-12 | 2011-01-10 | 0.196 | 7,408,000 | +6,284,000 | 1.55% | 1,451,968 |
| 2011-01-06 | 2011-01-04 | 0.195 | 1,124,000 | +1,020,000 | 0.24% | 219,180 |
| 2011-01-04 | 2010-12-31 | 0.190 | 104,000 | +4,000 | 0.02% | 19,760 |
| 2011-01-03 | 2010-12-29 | 0.184 | 100,000 | -512,000 | 0.02% | 18,400 |
| 2010-12-30 | 2010-12-28 | 0.183 | 612,000 | -40,000 | 0.13% | 111,996 |
| 2010-12-29 | 2010-12-24 | 0.190 | 652,000 | +8,000 | 0.14% | 123,880 |
| 2010-12-28 | 2010-12-22 | 0.180 | 644,000 | +8,000 | 0.13% | 115,920 |
| 2010-12-23 | 2010-12-21 | 0.186 | 636,000 | +4,000 | 0.13% | 118,296 |
| 2010-12-22 | 2010-12-20 | 0.187 | 632,000 | +20,000 | 0.13% | 118,184 |
| 2010-12-21 | 2010-12-17 | 0.200 | 612,000 | +4,000 | 0.13% | 122,400 |
| 2010-12-20 | 2010-12-16 | 0.193 | 608,000 | +24,000 | 0.13% | 117,344 |
| 2010-12-16 | 2010-12-14 | 0.183 | 584,000 | +8,000 | 0.12% | 106,872 |
| 2010-10-15 | 2010-10-13 | 0.134 | 576,000 | -48,000 | 0.12% | 77,184 |
| 2010-10-04 | 2010-09-29 | 0.162 | 624,000 | +8,000 | 0.13% | 101,088 |
| 2010-09-30 | 2010-09-28 | 0.159 | 616,000 | +40,000 | 0.13% | 97,944 |
| 2010-09-29 | 2010-09-27 | 0.162 | 576,000 | +16,000 | 0.12% | 93,312 |
| 2010-03-03 | 2010-03-01 | 0.224 | 560,000 | -192,000 | 0.13% | 125,440 |
| 2010-01-22 | 2010-01-20 | 0.250 | 752,000 | +192,000 | 0.17% | 188,000 |
| 2009-12-14 | 2009-12-10 | 0.295 | 560,000 | -800,000 | 0.13% | 165,200 |
| 2009-12-11 | 2009-12-09 | 0.330 | 1,360,000 | +560,000 | 0.31% | 448,800 |
| 2009-12-10 | 2009-12-08 | 0.440 | 800,000 | -1,288,000 | 0.18% | 352,000 |
| 2009-12-09 | 2009-12-07 | 0.395 | 2,088,000 | +80,000 | 0.48% | 824,760 |
| 2009-11-23 | 2009-11-19 | 0.305 | 2,008,000 | +100,000 | 0.47% | 612,440 |
| 2009-11-18 | 2009-11-16 | 0.345 | 1,908,000 | +860,000 | 0.45% | 658,260 |
| 2009-11-17 | 2009-11-13 | 0.285 | 1,048,000 | +548,000 | 0.25% | 298,680 |
| 2009-11-04 | 2009-11-02 | 0.240 | 500,000 | -20,000 | 0.12% | 120,000 |
| 2009-09-01 | 2009-08-28 | 0.250 | 520,000 | -2,256,000 | 0.13% | 130,000 |
| 2009-08-31 | 2009-08-27 | 0.230 | 2,776,000 | +828,000 | 0.68% | 638,480 |
| 2009-08-28 | 2009-08-26 | 0.189 | 1,948,000 | -200,000 | 0.55% | 368,172 |
| 2009-08-27 | 2009-08-25 | 0.172 | 2,148,000 | +1,648,000 | 0.60% | 369,456 |
| 2009-08-26 | 2009-08-24 | 0.180 | 500,000 | -20,000 | 0.14% | 90,000 |
| 2009-08-24 | 2009-08-20 | 0.124 | 520,000 | +20,000 | 0.15% | 64,480 |
| 2009-07-21 | 2009-07-17 | 0.120 | 500,000 | +500,000 | 0.14% | 60,000 |
| 2009-07-20 | 2009-07-16 | 0.121 | 0 | -1,000,000 | ||
| 2009-07-07 | 2009-07-03 | 0.122 | 1,000,000 | +500,000 | 0.35% | 122,000 |
| 2009-05-22 | 2009-05-20 | 0.140 | 500,000 | -80,000 | 0.19% | 70,000 |
| 2009-05-21 | 2009-05-19 | 0.130 | 580,000 | -100,000 | 0.22% | 75,400 |
| 2009-05-20 | 2009-05-18 | 0.154 | 680,000 | +180,000 | 0.26% | 104,720 |
| 2008-03-12 | 2008-03-10 | 0.296 | 500,000 | +450,000 | 0.26% | 148,000 |
| 2008-03-11 | 2008-03-07 | 0.324 | 50,000 | -450,000 | 0.03% | 16,200 |
| 2007-09-04 | 2007-08-31 | 0.600 | 500,000 | +500,000 | 0.26% | 300,000 |
| 2007-07-12 | 2007-07-10 | 0.850 | 0 | -20,000 | ||
| 2007-07-11 | 2007-07-09 | 0.840 | 20,000 | -6,000 | 0.01% | 16,800 |
| 2007-06-26 | 2007-06-22 | 0.980 | 26,000 | 0.01% | 25,480 |
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