History of CCASS shareholding
Participant: TAI TAK SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.035 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.035 | 0 | -17,043,000 | ||
| 2021-06-30 | 2021-06-28 | 0.035 | 17,043,000 | -400,000 | 0.74% | 596,505 |
| 2021-06-25 | 2021-06-23 | 0.034 | 17,443,000 | -700,000 | 0.76% | 593,062 |
| 2021-06-24 | 2021-06-22 | 0.033 | 18,143,000 | +600,000 | 0.79% | 598,719 |
| 2021-06-21 | 2021-06-17 | 0.035 | 17,543,000 | -100,000 | 0.76% | 614,005 |
| 2021-06-18 | 2021-06-16 | 0.034 | 17,643,000 | -1,800,000 | 0.77% | 599,862 |
| 2021-06-16 | 2021-06-11 | 0.036 | 19,443,000 | +1,000,000 | 0.84% | 699,948 |
| 2021-06-15 | 2021-06-10 | 0.036 | 18,443,000 | -700,000 | 0.80% | 663,948 |
| 2021-06-11 | 2021-06-09 | 0.035 | 19,143,000 | +700,000 | 0.83% | 670,005 |
| 2021-06-10 | 2021-06-08 | 0.040 | 18,443,000 | -300,000 | 0.80% | 737,720 |
| 2021-06-08 | 2021-06-04 | 0.031 | 18,743,000 | +300,000 | 0.81% | 581,033 |
| 2021-06-07 | 2021-06-03 | 0.032 | 18,443,000 | -900,000 | 0.80% | 590,176 |
| 2021-06-04 | 2021-06-02 | 0.031 | 19,343,000 | +400,000 | 0.84% | 599,633 |
| 2021-06-03 | 2021-06-01 | 0.032 | 18,943,000 | +300,000 | 0.82% | 606,176 |
| 2021-06-02 | 2021-05-31 | 0.033 | 18,643,000 | -300,000 | 0.81% | 615,219 |
| 2021-06-01 | 2021-05-28 | 0.033 | 18,943,000 | -200,000 | 0.82% | 625,119 |
| 2021-05-31 | 2021-05-27 | 0.032 | 19,143,000 | +700,000 | 0.83% | 612,576 |
| 2021-04-23 | 2021-04-21 | 0.027 | 18,443,000 | +1,100,000 | 0.80% | 497,961 |
| 2021-04-22 | 2021-04-20 | 0.027 | 17,343,000 | -635,000 | 0.75% | 468,261 |
| 2021-04-21 | 2021-04-19 | 0.024 | 17,978,000 | -205,000 | 0.78% | 431,472 |
| 2021-03-29 | 2021-03-25 | 0.025 | 18,183,000 | +205,000 | 0.79% | 454,575 |
| 2021-03-24 | 2021-03-22 | 0.027 | 17,978,000 | +140,000 | 0.78% | 485,406 |
| 2021-03-18 | 2021-03-16 | 0.029 | 17,838,000 | +495,000 | 0.77% | 517,302 |
| 2021-03-08 | 2021-03-04 | 0.030 | 17,343,000 | +1,750,000 | 0.75% | 520,290 |
| 2021-03-04 | 2021-03-02 | 0.029 | 15,593,000 | +2,250,000 | 0.68% | 452,197 |
| 2021-03-02 | 2021-02-26 | 0.029 | 13,343,000 | +2,000,000 | 0.58% | 386,947 |
| 2021-03-01 | 2021-02-25 | 0.030 | 11,343,000 | +1,700,000 | 0.49% | 340,290 |
| 2021-02-26 | 2021-02-24 | 0.035 | 9,643,000 | +3,800,000 | 0.42% | 337,505 |
| 2021-02-22 | 2021-02-18 | 0.027 | 5,843,000 | +2,500,000 | 0.25% | 157,761 |
| 2021-02-18 | 2021-02-16 | 0.021 | 3,343,000 | +3,000,000 | 0.15% | 70,203 |
| 2020-09-09 | 2020-09-07 | 0.089 | 343,000 | -250,000 | 0.02% | 30,527 |
| 2020-09-08 | 2020-09-04 | 0.082 | 593,000 | -500,000 | 0.04% | 48,626 |
| 2020-09-07 | 2020-09-03 | 0.068 | 1,093,000 | -1,500,000 | 0.07% | 74,324 |
| 2019-11-08 | 2019-11-06 | 0.071 | 2,593,000 | -1,000,000 | 0.16% | 184,103 |
| 2019-07-12 | 2019-07-10 | 0.061 | 3,593,000 | -10,000 | 0.22% | 219,173 |
| 2019-01-03 | 2018-12-31 | 0.081 | 3,603,000 | -10,000 | 0.22% | 291,843 |
| 2018-03-14 | 2018-03-12 | 0.130 | 3,613,000 | -150,000 | 0.24% | 469,690 |
| 2018-03-08 | 2018-03-06 | 0.133 | 3,763,000 | -320,000 | 0.25% | 500,479 |
| 2018-02-23 | 2018-02-21 | 0.094 | 4,083,000 | -35,000 | 0.27% | 383,802 |
| 2018-02-14 | 2018-02-12 | 0.088 | 4,118,000 | +320,000 | 0.27% | 362,384 |
| 2018-02-09 | 2018-02-07 | 0.090 | 3,798,000 | +375,000 | 0.25% | 341,820 |
| 2018-02-08 | 2018-02-06 | 0.090 | 3,423,000 | +200,000 | 0.23% | 308,070 |
| 2018-02-07 | 2018-02-05 | 0.100 | 3,223,000 | +285,000 | 0.21% | 322,300 |
| 2018-01-26 | 2018-01-24 | 0.123 | 2,938,000 | +200,000 | 0.19% | 361,374 |
| 2018-01-10 | 2018-01-08 | 0.131 | 2,738,000 | -150,000 | 0.18% | 358,678 |
| 2018-01-08 | 2018-01-04 | 0.121 | 2,888,000 | +38,000 | 0.19% | 349,448 |
| 2017-12-21 | 2017-12-19 | 0.109 | 2,850,000 | +200,000 | 0.19% | 310,650 |
| 2017-12-18 | 2017-12-14 | 0.122 | 2,650,000 | +200,000 | 0.19% | 323,300 |
| 2017-12-15 | 2017-12-13 | 0.122 | 2,450,000 | +200,000 | 0.18% | 298,900 |
| 2017-12-12 | 2017-12-08 | 0.122 | 2,250,000 | +200,000 | 0.16% | 274,500 |
| 2017-12-07 | 2017-12-05 | 0.129 | 2,050,000 | +200,000 | 0.15% | 264,450 |
| 2017-12-06 | 2017-12-04 | 0.128 | 1,850,000 | +200,000 | 0.13% | 236,800 |
| 2017-12-04 | 2017-11-30 | 0.130 | 1,650,000 | +160,000 | 0.12% | 214,500 |
| 2017-11-28 | 2017-11-24 | 0.136 | 1,490,000 | +40,000 | 0.11% | 202,640 |
| 2017-11-27 | 2017-11-23 | 0.133 | 1,450,000 | +200,000 | 0.10% | 192,850 |
| 2017-11-07 | 2017-11-03 | 0.152 | 1,250,000 | -305,000 | 0.09% | 190,000 |
| 2017-10-30 | 2017-10-26 | 0.149 | 1,555,000 | -200,000 | 0.11% | 231,695 |
| 2017-10-16 | 2017-10-12 | 0.131 | 1,755,000 | +200,000 | 0.13% | 229,905 |
| 2017-10-13 | 2017-10-11 | 0.132 | 1,555,000 | +180,000 | 0.11% | 205,260 |
| 2017-10-04 | 2017-09-29 | 0.143 | 1,375,000 | +310,000 | 0.10% | 196,625 |
| 2017-05-23 | 2017-05-19 | 0.225 | 1,065,000 | -200,000 | 0.08% | 239,625 |
| 2017-05-19 | 2017-05-17 | 0.211 | 1,265,000 | -200,000 | 0.09% | 266,915 |
| 2017-05-17 | 2017-05-15 | 0.190 | 1,465,000 | -200,000 | 0.10% | 278,350 |
| 2017-05-08 | 2017-05-04 | 0.174 | 1,665,000 | -240,000 | 0.12% | 289,710 |
| 2017-05-04 | 2017-04-28 | 0.161 | 1,905,000 | -260,000 | 0.14% | 306,705 |
| 2017-04-28 | 2017-04-26 | 0.153 | 2,165,000 | -85,000 | 0.15% | 331,245 |
| 2017-04-27 | 2017-04-25 | 0.156 | 2,250,000 | -420,000 | 0.16% | 351,000 |
| 2017-04-26 | 2017-04-24 | 0.137 | 2,670,000 | -380,000 | 0.19% | 365,790 |
| 2017-04-07 | 2017-04-05 | 0.125 | 3,050,000 | +200,000 | 0.22% | 381,250 |
| 2017-04-06 | 2017-04-03 | 0.129 | 2,850,000 | +200,000 | 0.20% | 367,650 |
| 2017-03-28 | 2017-03-24 | 0.127 | 2,650,000 | +35,000 | 0.19% | 336,550 |
| 2017-03-22 | 2017-03-20 | 0.131 | 2,615,000 | +360,000 | 0.19% | 342,565 |
| 2017-02-07 | 2017-02-03 | 0.139 | 2,255,000 | +360,000 | 0.16% | 313,445 |
| 2017-02-01 | 2017-01-25 | 0.145 | 1,895,000 | +10,000 | 0.14% | 274,775 |
| 2017-01-25 | 2017-01-23 | 0.144 | 1,885,000 | +150,000 | 0.13% | 271,440 |
| 2017-01-20 | 2017-01-18 | 0.146 | 1,735,000 | +150,000 | 0.12% | 253,310 |
| 2017-01-17 | 2017-01-13 | 0.150 | 1,585,000 | +150,000 | 0.11% | 237,750 |
| 2017-01-16 | 2017-01-12 | 0.146 | 1,435,000 | -100,000 | 0.10% | 209,510 |
| 2017-01-03 | 2016-12-29 | 0.148 | 1,535,000 | +150,000 | 0.11% | 227,180 |
| 2016-12-29 | 2016-12-23 | 0.153 | 1,385,000 | +100,000 | 0.10% | 211,905 |
| 2016-12-28 | 2016-12-22 | 0.158 | 1,285,000 | -300,000 | 0.09% | 203,030 |
| 2016-12-16 | 2016-12-14 | 0.150 | 1,585,000 | +150,000 | 0.11% | 237,750 |
| 2016-10-13 | 2016-10-11 | 0.168 | 1,435,000 | -150,000 | 0.10% | 241,080 |
| 2016-10-12 | 2016-10-07 | 0.175 | 1,585,000 | +150,000 | 0.11% | 277,375 |
| 2016-08-26 | 2016-08-24 | 0.275 | 1,435,000 | -70,000 | 0.11% | 394,625 |
| 2016-08-12 | 2016-08-10 | 0.280 | 1,505,000 | -150,000 | 0.13% | 421,400 |
| 2016-08-10 | 2016-08-08 | 0.232 | 1,655,000 | -100,000 | 0.15% | 383,960 |
| 2016-08-09 | 2016-08-05 | 0.232 | 1,755,000 | -600,000 | 0.16% | 407,160 |
| 2016-08-03 | 2016-07-29 | 0.197 | 2,355,000 | -120,000 | 0.21% | 463,935 |
| 2016-08-01 | 2016-07-28 | 0.202 | 2,475,000 | -220,000 | 0.22% | 499,950 |
| 2016-07-29 | 2016-07-27 | 0.187 | 2,695,000 | -110,000 | 0.24% | 503,965 |
| 2016-07-28 | 2016-07-26 | 0.191 | 2,805,000 | -270,000 | 0.25% | 535,755 |
| 2016-07-13 | 2016-07-11 | 0.173 | 3,075,000 | -340,000 | 0.27% | 531,975 |
| 2016-07-12 | 2016-07-08 | 0.159 | 3,415,000 | -310,000 | 0.30% | 542,985 |
| 2016-06-17 | 2016-06-15 | 0.133 | 3,725,000 | +235,000 | 0.33% | 495,425 |
| 2016-05-26 | 2016-05-24 | 0.140 | 3,490,000 | +30,000 | 0.31% | 488,600 |
| 2016-05-18 | 2016-05-16 | 0.135 | 3,460,000 | +300,000 | 0.31% | 467,100 |
| 2016-03-04 | 2016-03-02 | 0.169 | 3,160,000 | -80,000 | 0.28% | 534,040 |
| 2016-02-15 | 2016-02-11 | 0.154 | 3,240,000 | +110,000 | 0.29% | 498,960 |
| 2016-02-05 | 2016-02-03 | 0.149 | 3,130,000 | +160,000 | 0.28% | 466,370 |
| 2016-02-01 | 2016-01-28 | 0.143 | 2,970,000 | +135,000 | 0.26% | 424,710 |
| 2016-01-28 | 2016-01-26 | 0.142 | 2,835,000 | +70,000 | 0.25% | 402,570 |
| 2016-01-27 | 2016-01-25 | 0.147 | 2,765,000 | +25,000 | 0.24% | 406,455 |
| 2016-01-26 | 2016-01-22 | 0.145 | 2,740,000 | +150,000 | 0.24% | 397,300 |
| 2016-01-19 | 2016-01-15 | 0.160 | 2,590,000 | +300,000 | 0.23% | 414,400 |
| 2015-11-27 | 2015-11-25 | 0.179 | 2,290,000 | +220,000 | 0.20% | 409,910 |
| 2015-10-12 | 2015-10-08 | 0.181 | 2,070,000 | -160,000 | 0.18% | 374,670 |
| 2015-09-02 | 2015-08-31 | 0.161 | 2,230,000 | +140,000 | 0.20% | 359,030 |
| 2015-08-28 | 2015-08-26 | 0.163 | 2,090,000 | +105,000 | 0.18% | 340,670 |
| 2015-08-27 | 2015-08-25 | 0.150 | 1,985,000 | +150,000 | 0.18% | 297,750 |
| 2015-08-26 | 2015-08-24 | 0.160 | 1,835,000 | +200,000 | 0.16% | 293,600 |
| 2015-08-24 | 2015-08-20 | 0.205 | 1,635,000 | +120,000 | 0.14% | 335,175 |
| 2015-08-20 | 2015-08-18 | 0.201 | 1,515,000 | +175,000 | 0.13% | 304,515 |
| 2015-08-19 | 2015-08-17 | 0.203 | 1,340,000 | +300,000 | 0.12% | 272,020 |
| 2015-07-09 | 2015-07-07 | 0.201 | 1,040,000 | +100,000 | 0.10% | 209,040 |
| 2015-07-08 | 2015-07-06 | 0.225 | 940,000 | +100,000 | 0.09% | 211,500 |
| 2015-07-07 | 2015-07-03 | 0.275 | 840,000 | +100,000 | 0.08% | 231,000 |
| 2015-07-06 | 2015-07-02 | 0.325 | 740,000 | +100,000 | 0.07% | 240,500 |
| 2015-06-25 | 2015-06-23 | 0.375 | 640,000 | +70,000 | 0.06% | 240,000 |
| 2015-06-24 | 2015-06-22 | 0.375 | 570,000 | +70,000 | 0.06% | 213,750 |
| 2015-06-23 | 2015-06-19 | 0.385 | 500,000 | -100,000 | 0.05% | 192,500 |
| 2015-06-18 | 2015-06-16 | 0.380 | 600,000 | -50,000 | 0.06% | 228,000 |
| 2015-06-10 | 2015-06-08 | 0.445 | 650,000 | +50,000 | 0.06% | 289,250 |
| 2015-06-03 | 2015-06-01 | 0.485 | 600,000 | -150,000 | 0.06% | 291,000 |
| 2015-06-02 | 2015-05-29 | 0.390 | 750,000 | -50,000 | 0.07% | 292,500 |
| 2015-06-01 | 2015-05-28 | 0.385 | 800,000 | +50,000 | 0.08% | 308,000 |
| 2015-05-28 | 2015-05-26 | 0.385 | 750,000 | +50,000 | 0.07% | 288,750 |
| 2015-05-27 | 2015-05-22 | 0.370 | 700,000 | -100,000 | 0.07% | 259,000 |
| 2015-05-26 | 2015-05-21 | 0.375 | 800,000 | -100,000 | 0.08% | 300,000 |
| 2015-05-08 | 2015-05-06 | 0.365 | 900,000 | +100,000 | 0.09% | 328,500 |
| 2015-05-07 | 2015-05-05 | 0.370 | 800,000 | -230,000 | 0.08% | 296,000 |
| 2015-05-06 | 2015-05-04 | 0.420 | 1,030,000 | -720,000 | 0.10% | 432,600 |
| 2015-05-05 | 2015-04-30 | 0.345 | 1,750,000 | +1,000,000 | 0.17% | 603,750 |
| 2015-04-29 | 2015-04-27 | 0.345 | 750,000 | -790,000 | 0.07% | 258,750 |
| 2015-04-28 | 2015-04-24 | 0.280 | 1,540,000 | +400,000 | 0.15% | 431,200 |
| 2015-04-27 | 2015-04-23 | 0.295 | 1,140,000 | -20,000 | 0.11% | 336,300 |
| 2015-04-20 | 2015-04-16 | 0.270 | 1,160,000 | -120,000 | 0.12% | 313,200 |
| 2015-04-15 | 2015-04-13 | 0.255 | 1,280,000 | -200,000 | 0.13% | 326,400 |
| 2015-04-14 | 2015-04-10 | 0.240 | 1,480,000 | -100,000 | 0.15% | 355,200 |
| 2015-04-13 | 2015-04-09 | 0.228 | 1,580,000 | -30,000 | 0.16% | 360,240 |
| 2015-04-09 | 2015-04-02 | 0.224 | 1,610,000 | -100,000 | 0.16% | 360,640 |
| 2015-03-30 | 2015-03-26 | 0.217 | 1,710,000 | -105,000 | 0.17% | 371,070 |
| 2015-03-13 | 2015-03-11 | 0.190 | 1,815,000 | +120,000 | 0.18% | 344,850 |
| 2015-03-12 | 2015-03-10 | 0.192 | 1,695,000 | +120,000 | 0.17% | 325,440 |
| 2015-03-09 | 2015-03-05 | 0.201 | 1,575,000 | +120,000 | 0.16% | 316,575 |
| 2015-02-16 | 2015-02-12 | 0.209 | 1,455,000 | +120,000 | 0.14% | 304,095 |
| 2015-02-13 | 2015-02-11 | 0.207 | 1,335,000 | +120,000 | 0.13% | 276,345 |
| 2015-01-05 | 2014-12-31 | 0.210 | 1,215,000 | +100,000 | 0.12% | 255,150 |
| 2015-01-02 | 2014-12-29 | 0.214 | 1,115,000 | +100,000 | 0.11% | 238,610 |
| 2014-12-30 | 2014-12-24 | 0.220 | 1,015,000 | +20,000 | 0.10% | 223,300 |
| 2014-12-29 | 2014-12-22 | 0.214 | 995,000 | +5,000 | 0.10% | 212,930 |
| 2014-12-23 | 2014-12-19 | 0.218 | 990,000 | +100,000 | 0.10% | 215,820 |
| 2014-12-22 | 2014-12-18 | 0.219 | 890,000 | +100,000 | 0.09% | 194,910 |
| 2014-12-19 | 2014-12-17 | 0.235 | 790,000 | +200,000 | 0.08% | 185,650 |
| 2014-12-18 | 2014-12-16 | 0.241 | 590,000 | +100,000 | 0.06% | 142,190 |
| 2014-12-17 | 2014-12-15 | 0.248 | 490,000 | +100,000 | 0.05% | 121,520 |
| 2014-12-09 | 2014-12-05 | 0.265 | 390,000 | +40,000 | 0.05% | 103,350 |
| 2014-12-04 | 2014-12-02 | 0.275 | 350,000 | -35,000 | 0.04% | 96,250 |
| 2014-12-03 | 2014-12-01 | 0.265 | 385,000 | +195,000 | 0.05% | 102,025 |
| 2014-11-27 | 2014-11-25 | 0.360 | 190,000 | -50,000 | 0.02% | 68,400 |
| 2014-11-14 | 2014-11-12 | 0.280 | 240,000 | -260,000 | 0.03% | 67,200 |
| 2014-11-12 | 2014-11-10 | 0.255 | 500,000 | -200,000 | 0.06% | 127,500 |
| 2014-11-11 | 2014-11-07 | 0.248 | 700,000 | -20,000 | 0.08% | 173,600 |
| 2014-11-04 | 2014-10-31 | 0.241 | 720,000 | -100,000 | 0.09% | 173,520 |
| 2014-11-03 | 2014-10-30 | 0.242 | 820,000 | +70,000 | 0.10% | 198,440 |
| 2014-10-24 | 2014-10-22 | 0.238 | 750,000 | +230,000 | 0.09% | 178,500 |
| 2014-10-23 | 2014-10-21 | 0.235 | 520,000 | +100,000 | 0.06% | 122,200 |
| 2014-09-24 | 2014-09-22 | 0.270 | 420,000 | -100,000 | 0.05% | 113,400 |
| 2014-07-29 | 2014-07-25 | 0.275 | 520,000 | -290,000 | 0.06% | 143,000 |
| 2014-07-23 | 2014-07-21 | 0.232 | 810,000 | +190,000 | 0.10% | 187,920 |
| 2014-07-21 | 2014-07-17 | 0.242 | 620,000 | -85,000 | 0.07% | 150,040 |
| 2014-06-09 | 2014-06-05 | 0.250 | 705,000 | +85,000 | 0.08% | 176,250 |
| 2014-05-12 | 2014-05-08 | 0.260 | 620,000 | -90,000 | 0.07% | 161,200 |
| 2014-04-30 | 2014-04-28 | 0.265 | 710,000 | +80,000 | 0.08% | 188,150 |
| 2014-04-16 | 2014-04-14 | 0.305 | 630,000 | -80,000 | 0.07% | 192,150 |
| 2014-04-15 | 2014-04-11 | 0.320 | 710,000 | -30,000 | 0.08% | 227,200 |
| 2014-04-14 | 2014-04-10 | 0.300 | 740,000 | -200,000 | 0.09% | 222,000 |
| 2014-03-24 | 2014-03-20 | 0.305 | 940,000 | -80,000 | 0.11% | 286,700 |
| 2014-02-17 | 2014-02-13 | 0.290 | 1,020,000 | +80,000 | 0.13% | 295,800 |
| 2014-02-14 | 2014-02-12 | 0.295 | 940,000 | +80,000 | 0.12% | 277,300 |
| 2014-01-08 | 2014-01-06 | 0.305 | 860,000 | +90,000 | 0.11% | 262,300 |
| 2014-01-07 | 2014-01-03 | 0.330 | 770,000 | -90,000 | 0.09% | 254,100 |
| 2014-01-06 | 2014-01-02 | 0.355 | 860,000 | -210,000 | 0.11% | 305,300 |
| 2013-12-13 | 2013-12-11 | 0.275 | 1,070,000 | -60,000 | 0.13% | 294,250 |
| 2013-12-12 | 2013-12-10 | 0.265 | 1,130,000 | -520,000 | 0.14% | 299,450 |
| 2013-12-05 | 2013-12-03 | 0.230 | 1,650,000 | -100,000 | 0.20% | 379,500 |
| 2013-11-28 | 2013-11-26 | 0.210 | 1,750,000 | +100,000 | 0.22% | 367,500 |
| 2013-11-12 | 2013-11-08 | 0.218 | 1,650,000 | +100,000 | 0.20% | 359,700 |
| 2013-10-25 | 2013-10-23 | 0.224 | 1,550,000 | +200,000 | 0.19% | 347,200 |
| 2013-10-24 | 2013-10-22 | 0.230 | 1,350,000 | +60,000 | 0.17% | 310,500 |
| 2013-10-17 | 2013-10-15 | 0.241 | 1,290,000 | +30,000 | 0.16% | 310,890 |
| 2013-10-16 | 2013-10-11 | 0.240 | 1,260,000 | +30,000 | 0.15% | 302,400 |
| 2013-10-15 | 2013-10-10 | 0.245 | 1,230,000 | +30,000 | 0.15% | 301,350 |
| 2013-10-10 | 2013-10-08 | 0.250 | 1,200,000 | -90,000 | 0.15% | 300,000 |
| 2013-09-25 | 2013-09-23 | 0.295 | 1,290,000 | -100,000 | 0.17% | 380,550 |
| 2013-09-02 | 2013-08-29 | 0.255 | 1,390,000 | -135,000 | 0.18% | 354,450 |
| 2013-08-29 | 2013-08-27 | 0.250 | 1,525,000 | +85,000 | 0.20% | 381,250 |
| 2013-08-28 | 2013-08-26 | 0.260 | 1,440,000 | +50,000 | 0.19% | 374,400 |
| 2013-08-27 | 2013-08-23 | 0.270 | 1,390,000 | -80,000 | 0.18% | 375,300 |
| 2013-08-26 | 2013-08-22 | 0.275 | 1,470,000 | -570,000 | 0.19% | 404,250 |
| 2013-08-07 | 2013-08-05 | 0.196 | 2,040,000 | +100,000 | 0.26% | 399,840 |
| 2013-06-17 | 2013-06-13 | 0.208 | 1,940,000 | +100,000 | 0.25% | 403,520 |
| 2013-06-11 | 2013-06-07 | 0.215 | 1,840,000 | +100,000 | 0.24% | 395,600 |
| 2013-06-06 | 2013-06-04 | 0.232 | 1,740,000 | -100,000 | 0.22% | 403,680 |
| 2013-06-04 | 2013-05-31 | 0.215 | 1,840,000 | +100,000 | 0.24% | 395,600 |
| 2013-06-03 | 2013-05-30 | 0.223 | 1,740,000 | +300,000 | 0.22% | 388,020 |
| 2013-05-31 | 2013-05-29 | 0.235 | 1,440,000 | -590,000 | 0.19% | 338,400 |
| 2013-05-24 | 2013-05-22 | 0.190 | 2,030,000 | +120,000 | 0.26% | 385,700 |
| 2013-05-20 | 2013-05-15 | 0.195 | 1,910,000 | +120,000 | 0.25% | 372,450 |
| 2013-05-10 | 2013-05-08 | 0.210 | 1,790,000 | -100,000 | 0.23% | 375,900 |
| 2013-04-29 | 2013-04-25 | 0.178 | 1,890,000 | +150,000 | 0.24% | 336,420 |
| 2013-04-25 | 2013-04-23 | 0.181 | 1,740,000 | +165,000 | 0.22% | 314,940 |
| 2013-04-23 | 2013-04-19 | 0.181 | 1,575,000 | +20,000 | 0.20% | 285,075 |
| 2013-04-09 | 2013-04-05 | 0.196 | 1,555,000 | +245,000 | 0.20% | 304,780 |
| 2013-04-08 | 2013-04-03 | 0.200 | 1,310,000 | +100,000 | 0.17% | 262,000 |
| 2013-04-05 | 2013-04-02 | 0.202 | 1,210,000 | +100,000 | 0.16% | 244,420 |
| 2013-03-20 | 2013-03-18 | 0.214 | 1,110,000 | +100,000 | 0.14% | 237,540 |
| 2013-03-19 | 2013-03-15 | 0.222 | 1,010,000 | +70,000 | 0.13% | 224,220 |
| 2013-02-19 | 2013-02-15 | 0.239 | 940,000 | +100,000 | 0.12% | 224,660 |
| 2013-02-08 | 2013-02-06 | 0.247 | 840,000 | +80,000 | 0.11% | 207,480 |
| 2013-02-07 | 2013-02-05 | 0.250 | 760,000 | +80,000 | 0.10% | 190,000 |
| 2013-02-06 | 2013-02-04 | 0.250 | 680,000 | -20,000 | 0.09% | 170,000 |
| 2013-01-17 | 2013-01-15 | 0.275 | 700,000 | -50,000 | 0.09% | 192,500 |
| 2013-01-04 | 2013-01-02 | 0.295 | 750,000 | -130,000 | 0.10% | 221,250 |
| 2013-01-03 | 2012-12-31 | 0.222 | 880,000 | +100,000 | 0.11% | 195,360 |
| 2013-01-02 | 2012-12-27 | 0.270 | 780,000 | +270,000 | 0.10% | 210,600 |
| 2012-10-03 | 2012-09-27 | 0.345 | 510,000 | +200,000 | 0.07% | 175,950 |
| 2012-09-28 | 2012-09-26 | 0.390 | 310,000 | +130,000 | 0.04% | 120,900 |
| 2012-09-27 | 2012-09-25 | 0.450 | 180,000 | +100,000 | 0.02% | 81,000 |
| 2012-03-13 | 2012-03-09 | 0.560 | 80,000 | -220,000 | 0.01% | 44,800 |
| 2012-02-28 | 2012-02-24 | 0.760 | 300,000 | +270,000 | 0.04% | 228,000 |
| 2012-02-10 | 2012-02-08 | 0.820 | 30,000 | +10,000 | 0.00% | 24,600 |
| 2011-11-01 | 2011-10-28 | 1.390 | 20,000 | -20,000 | 0.00% | 27,800 |
| 2011-10-31 | 2011-10-27 | 1.350 | 40,000 | +20,000 | 0.01% | 54,000 |
| 2011-04-28 | 2011-04-26 | 4.350 | 20,000 | +10,000 | 0.00% | 87,000 |
| 2011-04-27 | 2011-04-21 | 4.350 | 10,000 | -10,000 | 0.00% | 43,500 |
| 2011-04-21 | 2011-04-19 | 4.600 | 20,000 | -22,000 | 0.00% | 92,000 |
| 2011-04-19 | 2011-04-15 | 4.850 | 42,000 | -10,000 | 0.01% | 203,700 |
| 2011-04-13 | 2011-04-11 | 4.500 | 52,000 | +10,000 | 0.01% | 234,000 |
| 2011-03-29 | 2011-03-25 | 4.650 | 42,000 | -10,000 | 0.01% | 195,300 |
| 2011-03-09 | 2011-03-07 | 4.300 | 52,000 | -6,000 | 0.01% | 223,600 |
| 2011-02-23 | 2011-02-21 | 4.400 | 58,000 | +10,000 | 0.01% | 255,200 |
| 2010-12-02 | 2010-11-30 | 5.000 | 48,000 | -10,000 | 0.01% | 240,000 |
| 2010-11-12 | 2010-11-10 | 5.100 | 58,000 | +20,000 | 0.01% | 295,800 |
| 2010-09-10 | 2010-09-08 | 3.900 | 38,000 | -5,000 | 0.01% | 148,200 |
| 2010-09-07 | 2010-09-03 | 3.300 | 43,000 | -5,000 | 0.01% | 141,900 |
| 2010-09-06 | 2010-09-02 | 3.400 | 48,000 | -8,000 | 0.01% | 163,200 |
| 2010-08-23 | 2010-08-19 | 2.700 | 56,000 | -10,000 | 0.01% | 151,200 |
| 2010-08-19 | 2010-08-17 | 2.900 | 66,000 | -20,000 | 0.01% | 191,400 |
| 2010-08-11 | 2010-08-09 | 2.380 | 86,000 | -10,000 | 0.01% | 204,680 |
| 2010-08-10 | 2010-08-06 | 2.210 | 96,000 | -16,000 | 0.01% | 212,160 |
| 2010-08-05 | 2010-08-03 | 1.840 | 112,000 | -12,000 | 0.02% | 206,080 |
| 2010-07-23 | 2010-07-21 | 1.830 | 124,000 | -12,000 | 0.02% | 226,920 |
| 2010-07-22 | 2010-07-20 | 1.740 | 136,000 | +12,000 | 0.02% | 236,640 |
| 2010-07-13 | 2010-07-09 | 1.860 | 124,000 | -13,000 | 0.02% | 230,640 |
| 2010-07-08 | 2010-07-06 | 1.830 | 137,000 | -13,000 | 0.02% | 250,710 |
| 2010-07-02 | 2010-06-29 | 1.690 | 150,000 | +26,000 | 0.02% | 253,500 |
| 2010-06-22 | 2010-06-18 | 1.750 | 124,000 | -12,000 | 0.02% | 217,000 |
| 2010-06-10 | 2010-06-08 | 1.660 | 136,000 | -12,000 | 0.02% | 225,760 |
| 2010-06-09 | 2010-06-07 | 1.600 | 148,000 | -10,000 | 0.02% | 236,800 |
| 2010-05-25 | 2010-05-20 | 1.270 | 158,000 | +10,000 | 0.02% | 200,660 |
| 2010-05-11 | 2010-05-07 | 1.620 | 148,000 | +15,000 | 0.03% | 239,760 |
| 2010-04-29 | 2010-04-27 | 1.870 | 133,000 | -10,000 | 0.05% | 248,710 |
| 2010-04-23 | 2010-04-21 | 1.960 | 143,000 | -6,000 | 0.05% | 280,280 |
| 2010-04-20 | 2010-04-16 | 2.090 | 149,000 | -4,000 | 0.06% | 311,410 |
| 2010-04-19 | 2010-04-15 | 2.070 | 153,000 | -48,000 | 0.06% | 316,710 |
| 2010-04-14 | 2010-04-12 | 1.580 | 201,000 | +15,000 | 0.08% | 317,580 |
| 2010-03-12 | 2010-03-10 | 1.710 | 186,000 | -30,000 | 0.07% | 318,060 |
| 2010-03-02 | 2010-02-26 | 1.440 | 216,000 | +15,000 | 0.08% | 311,040 |
| 2010-02-02 | 2010-01-29 | 1.550 | 201,000 | +15,000 | 0.08% | 311,550 |
| 2010-01-26 | 2010-01-22 | 1.680 | 186,000 | +12,000 | 0.07% | 312,480 |
| 2010-01-22 | 2010-01-20 | 1.820 | 174,000 | +12,000 | 0.07% | 316,680 |
| 2009-12-30 | 2009-12-28 | 1.920 | 162,000 | -10,000 | 0.06% | 311,040 |
| 2009-12-29 | 2009-12-24 | 1.950 | 172,000 | -38,000 | 0.06% | 335,400 |
| 2009-12-28 | 2009-12-22 | 1.420 | 210,000 | -15,000 | 0.08% | 298,200 |
| 2009-12-21 | 2009-12-17 | 1.370 | 225,000 | +30,000 | 0.08% | 308,250 |
| 2009-12-18 | 2009-12-16 | 1.590 | 195,000 | +26,000 | 0.07% | 310,050 |
| 2009-12-17 | 2009-12-15 | 1.730 | 169,000 | +12,000 | 0.06% | 292,370 |
| 2009-12-16 | 2009-12-14 | 1.780 | 157,000 | +12,000 | 0.06% | 279,460 |
| 2009-12-14 | 2009-12-10 | 1.880 | 145,000 | +12,000 | 0.05% | 272,600 |
| 2009-12-09 | 2009-12-07 | 1.940 | 133,000 | +36,000 | 0.05% | 258,020 |
| 2009-12-08 | 2009-12-04 | 1.990 | 97,000 | +12,000 | 0.04% | 193,030 |
| 2009-12-01 | 2009-11-27 | 2.030 | 85,000 | +10,000 | 0.03% | 172,550 |
| 2009-11-27 | 2009-11-25 | 2.150 | 75,000 | +8,000 | 0.03% | 161,250 |
| 2009-11-26 | 2009-11-24 | 2.190 | 67,000 | +18,000 | 0.03% | 146,730 |
| 2009-11-05 | 2009-11-03 | 2.480 | 49,000 | -10,000 | 0.02% | 121,520 |
| 2009-11-02 | 2009-10-29 | 2.280 | 59,000 | +10,000 | 0.02% | 134,520 |
| 2009-10-27 | 2009-10-22 | 2.460 | 49,000 | +10,000 | 0.02% | 120,540 |
| 2009-07-21 | 2009-07-17 | 2.750 | 39,000 | -10,000 | 0.02% | 107,250 |
| 2009-07-20 | 2009-07-16 | 2.650 | 49,000 | -10,000 | 0.03% | 129,850 |
| 2009-07-02 | 2009-06-29 | 2.470 | 59,000 | -10,000 | 0.04% | 145,730 |
| 2009-06-10 | 2009-06-08 | 1.680 | 69,000 | -13,000 | 0.04% | 115,920 |
| 2009-04-03 | 2009-04-01 | 0.800 | 82,000 | -60,000 | 0.05% | 65,600 |
| 2009-04-02 | 2009-03-31 | 0.690 | 142,000 | -20,000 | 0.09% | 97,980 |
| 2009-02-12 | 2009-02-10 | 0.490 | 162,000 | -20,000 | 0.12% | 79,380 |
| 2009-02-11 | 2009-02-09 | 0.440 | 182,000 | -40,000 | 0.14% | 80,080 |
| 2008-10-14 | 2008-10-10 | 0.380 | 222,000 | -4,000 | 0.17% | 84,360 |
| 2008-05-20 | 2008-05-16 | 1.680 | 226,000 | -40,000 | 0.18% | 379,680 |
| 2007-11-08 | 2007-11-06 | 1.850 | 266,000 | +20,000 | 0.21% | 492,100 |
| 2007-11-01 | 2007-10-30 | 1.980 | 246,000 | +20,000 | 0.19% | 487,080 |
| 2007-09-10 | 2007-09-06 | 2.550 | 226,000 | +44,000 | 0.18% | 576,300 |
| 2007-09-07 | 2007-09-05 | 2.650 | 182,000 | +16,000 | 0.14% | 482,300 |
| 2007-09-03 | 2007-08-30 | 2.750 | 166,000 | -10,000 | 0.13% | 456,500 |
| 2007-08-31 | 2007-08-29 | 2.700 | 176,000 | +20,000 | 0.14% | 475,200 |
| 2007-08-30 | 2007-08-28 | 2.650 | 156,000 | +10,000 | 0.12% | 413,400 |
| 2007-08-27 | 2007-08-23 | 2.900 | 146,000 | -10,000 | 0.11% | 423,400 |
| 2007-08-10 | 2007-08-08 | 2.900 | 156,000 | +20,000 | 0.12% | 452,400 |
| 2007-08-08 | 2007-08-06 | 3.150 | 136,000 | +20,000 | 0.11% | 428,400 |
| 2007-08-06 | 2007-08-02 | 3.700 | 116,000 | +30,000 | 0.09% | 429,200 |
| 2007-08-03 | 2007-08-01 | 3.800 | 86,000 | -7,000 | 0.07% | 326,800 |
| 2007-07-31 | 2007-07-27 | 4.000 | 93,000 | -10,000 | 0.07% | 372,000 |
| 2007-07-26 | 2007-07-24 | 4.000 | 103,000 | -130,000 | 0.08% | 412,000 |
| 2007-07-23 | 2007-07-19 | 4.100 | 233,000 | -5,000 | 0.18% | 955,300 |
| 2007-07-19 | 2007-07-17 | 4.300 | 238,000 | +5,000 | 0.19% | 1,023,400 |
| 2007-07-18 | 2007-07-16 | 4.350 | 233,000 | -6,000 | 0.18% | 1,013,550 |
| 2007-07-10 | 2007-07-06 | 4.100 | 239,000 | -30,000 | 0.19% | 979,900 |
| 2007-06-26 | 2007-06-22 | 4.650 | 269,000 | 0.21% | 1,250,850 |
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