History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.102 | 6,045,000 | +0 | 0.15% | 616,590 |
| 2025-10-13 | 2025-10-09 | 0.103 | 6,045,000 | +0 | 0.15% | 622,635 |
| 2025-10-10 | 2025-10-08 | 0.103 | 6,045,000 | +0 | 0.15% | 622,635 |
| 2025-10-09 | 2025-10-06 | 0.103 | 6,045,000 | +0 | 0.15% | 622,635 |
| 2025-10-08 | 2025-10-03 | 0.104 | 6,045,000 | +0 | 0.15% | 628,680 |
| 2025-10-06 | 2025-10-02 | 0.104 | 6,045,000 | +0 | 0.15% | 628,680 |
| 2025-10-03 | 2025-09-30 | 0.104 | 6,045,000 | +0 | 0.15% | 628,680 |
| 2025-10-02 | 2025-09-29 | 0.100 | 6,045,000 | +0 | 0.15% | 604,500 |
| 2025-09-30 | 2025-09-26 | 0.102 | 6,045,000 | +0 | 0.15% | 616,590 |
| 2025-09-29 | 2025-09-25 | 0.100 | 6,045,000 | +0 | 0.15% | 604,500 |
| 2025-09-26 | 2025-09-24 | 0.102 | 6,045,000 | +0 | 0.15% | 616,590 |
| 2025-09-25 | 2025-09-23 | 0.097 | 6,045,000 | +0 | 0.15% | 586,365 |
| 2025-09-24 | 2025-09-22 | 0.097 | 6,045,000 | +0 | 0.15% | 586,365 |
| 2025-09-23 | 2025-09-19 | 0.100 | 6,045,000 | +0 | 0.15% | 604,500 |
| 2025-09-22 | 2025-09-18 | 0.098 | 6,045,000 | +0 | 0.15% | 592,410 |
| 2025-09-19 | 2025-09-17 | 0.104 | 6,045,000 | +0 | 0.15% | 628,680 |
| 2025-09-18 | 2025-09-16 | 0.115 | 6,045,000 | +0 | 0.15% | 695,175 |
| 2025-09-17 | 2025-09-15 | 0.109 | 6,045,000 | +0 | 0.15% | 658,905 |
| 2025-09-16 | 2025-09-12 | 0.108 | 6,045,000 | +0 | 0.15% | 652,860 |
| 2025-09-15 | 2025-09-11 | 0.113 | 6,045,000 | +0 | 0.15% | 683,085 |
| 2025-09-12 | 2025-09-10 | 0.119 | 6,045,000 | +295,000 | 0.15% | 719,355 |
| 2025-07-25 | 2025-07-23 | 0.145 | 5,750,000 | +100,000 | 0.14% | 833,750 |
| 2025-06-06 | 2025-06-04 | 0.118 | 5,650,000 | -10,000 | 0.14% | 666,700 |
| 2025-04-11 | 2025-04-09 | 0.103 | 5,660,000 | -1,235,000 | 0.14% | 582,980 |
| 2025-04-10 | 2025-04-08 | 0.103 | 6,895,000 | +1,175,000 | 0.17% | 710,185 |
| 2025-04-09 | 2025-04-07 | 0.098 | 5,720,000 | +60,000 | 0.14% | 560,560 |
| 2025-04-08 | 2025-04-03 | 0.105 | 5,660,000 | -3,900,000 | 0.14% | 594,300 |
| 2025-04-07 | 2025-04-02 | 0.105 | 9,560,000 | +3,695,000 | 0.24% | 1,003,800 |
| 2025-04-03 | 2025-04-01 | 0.102 | 5,865,000 | -1,505,000 | 0.15% | 598,230 |
| 2025-04-02 | 2025-03-31 | 0.101 | 7,370,000 | +510,000 | 0.19% | 744,370 |
| 2025-04-01 | 2025-03-28 | 0.100 | 6,860,000 | +185,000 | 0.17% | 686,000 |
| 2025-03-31 | 2025-03-27 | 0.100 | 6,675,000 | +515,000 | 0.17% | 667,500 |
| 2025-03-28 | 2025-03-26 | 0.104 | 6,160,000 | -575,000 | 0.15% | 640,640 |
| 2025-03-27 | 2025-03-25 | 0.100 | 6,735,000 | +670,000 | 0.17% | 673,500 |
| 2025-03-26 | 2025-03-24 | 0.099 | 6,065,000 | -320,000 | 0.15% | 600,435 |
| 2025-03-25 | 2025-03-21 | 0.100 | 6,385,000 | +235,000 | 0.16% | 638,500 |
| 2025-03-24 | 2025-03-20 | 0.105 | 6,150,000 | +395,000 | 0.15% | 645,750 |
| 2025-03-21 | 2025-03-19 | 0.106 | 5,755,000 | -260,000 | 0.14% | 610,030 |
| 2025-03-20 | 2025-03-18 | 0.118 | 6,015,000 | -230,000 | 0.15% | 709,770 |
| 2025-03-19 | 2025-03-17 | 0.123 | 6,245,000 | +585,000 | 0.16% | 768,135 |
| 2025-03-12 | 2025-03-10 | 0.108 | 5,660,000 | -420,000 | 0.14% | 611,280 |
| 2025-03-11 | 2025-03-07 | 0.120 | 6,080,000 | +190,000 | 0.15% | 729,600 |
| 2025-03-10 | 2025-03-06 | 0.135 | 5,890,000 | +230,000 | 0.15% | 795,150 |
| 2024-12-12 | 2024-12-10 | 0.145 | 5,660,000 | -200,000 | 0.14% | 820,700 |
| 2024-10-10 | 2024-10-08 | 0.165 | 5,860,000 | +100,000 | 0.15% | 966,900 |
| 2024-03-26 | 2024-03-22 | 0.138 | 5,760,000 | +100,000 | 0.14% | 794,880 |
| 2024-03-25 | 2024-03-21 | 0.125 | 5,660,000 | -710,000 | 0.14% | 707,500 |
| 2024-03-20 | 2024-03-18 | 0.058 | 6,370,000 | +10,000 | 0.16% | 369,460 |
| 2024-03-18 | 2024-03-14 | 0.056 | 6,360,000 | -55,000 | 0.16% | 356,160 |
| 2024-03-13 | 2024-03-11 | 0.050 | 6,415,000 | +55,000 | 0.16% | 320,750 |
| 2023-12-01 | 2023-11-29 | 0.085 | 6,360,000 | -500,000 | 0.16% | 540,600 |
| 2023-10-16 | 2023-10-12 | 0.104 | 6,860,000 | +500,000 | 0.17% | 713,440 |
| 2023-08-28 | 2023-08-24 | 0.080 | 6,360,000 | -5,000 | 0.16% | 508,800 |
| 2023-08-17 | 2023-08-15 | 0.080 | 6,365,000 | -40,000 | 0.16% | 509,200 |
| 2023-05-08 | 2023-05-04 | 0.116 | 6,405,000 | -10,000 | 0.16% | 742,980 |
| 2023-05-03 | 2023-04-28 | 0.123 | 6,415,000 | -20,000 | 0.16% | 789,045 |
| 2023-05-02 | 2023-04-27 | 0.117 | 6,435,000 | -10,000 | 0.16% | 752,895 |
| 2023-04-21 | 2023-04-19 | 0.145 | 6,445,000 | +675,000 | 0.16% | 934,525 |
| 2023-04-20 | 2023-04-18 | 0.120 | 5,770,000 | +5,000 | 0.15% | 692,400 |
| 2023-04-19 | 2023-04-17 | 0.101 | 5,765,000 | -50,000 | 0.15% | 582,265 |
| 2023-04-12 | 2023-04-06 | 0.122 | 5,815,000 | +50,000 | 0.15% | 709,430 |
| 2023-03-10 | 2023-03-08 | 0.114 | 5,765,000 | -10,000 | 0.15% | 657,210 |
| 2023-03-06 | 2023-03-02 | 0.113 | 5,775,000 | +100,000 | 0.15% | 652,575 |
| 2022-09-13 | 2022-09-08 | 0.114 | 5,675,000 | +10,000 | 0.14% | 646,950 |
| 2022-06-16 | 2022-06-14 | 0.135 | 5,665,000 | -10,000 | 0.14% | 764,775 |
| 2022-05-17 | 2022-05-13 | 0.148 | 5,675,000 | +10,000 | 0.14% | 839,900 |
| 2021-11-26 | 2021-11-24 | 0.161 | 5,665,000 | -10,000 | 0.14% | 912,065 |
| 2021-10-29 | 2021-10-27 | 0.191 | 5,675,000 | +10,000 | 0.14% | 1,083,925 |
| 2021-07-05 | 2021-06-30 | 0.188 | 5,665,000 | -10,000 | 0.14% | 1,065,020 |
| 2021-05-05 | 2021-05-03 | 0.230 | 5,675,000 | +10,000 | 0.14% | 1,305,250 |
| 2021-04-21 | 2021-04-19 | 0.210 | 5,665,000 | -145,000 | 0.14% | 1,189,650 |
| 2021-04-20 | 2021-04-16 | 0.200 | 5,810,000 | +145,000 | 0.15% | 1,162,000 |
| 2021-02-26 | 2021-02-24 | 0.260 | 5,665,000 | -20,000 | 0.14% | 1,472,900 |
| 2021-02-25 | 2021-02-23 | 0.260 | 5,685,000 | -35,000 | 0.14% | 1,478,100 |
| 2021-02-24 | 2021-02-22 | 0.280 | 5,720,000 | +70,000 | 0.14% | 1,601,600 |
| 2021-02-23 | 2021-02-19 | 0.220 | 5,650,000 | -30,000 | 0.14% | 1,243,000 |
| 2021-02-10 | 2021-02-08 | 0.110 | 5,680,000 | -20,000 | 0.14% | 624,800 |
| 2021-02-04 | 2021-02-02 | 0.083 | 5,700,000 | +20,000 | 0.14% | 473,100 |
| 2020-10-30 | 2020-10-28 | 0.087 | 5,680,000 | +10,000 | 0.14% | 494,160 |
| 2020-08-18 | 2020-08-14 | 0.100 | 5,670,000 | +25,000 | 0.14% | 567,000 |
| 2020-04-09 | 2020-04-07 | 0.099 | 5,645,000 | -20,000 | 0.14% | 558,855 |
| 2020-04-08 | 2020-04-06 | 0.105 | 5,665,000 | -50,000 | 0.14% | 594,825 |
| 2020-04-07 | 2020-04-03 | 0.106 | 5,715,000 | -25,000 | 0.14% | 605,790 |
| 2019-08-27 | 2019-08-23 | 0.158 | 5,740,000 | -20,000 | 0.14% | 906,920 |
| 2019-07-08 | 2019-07-04 | 0.141 | 5,760,000 | -40,000 | 0.17% | 812,160 |
| 2019-05-22 | 2019-05-20 | 0.166 | 5,800,000 | -50,000 | 0.18% | 962,800 |
| 2019-05-09 | 2019-05-07 | 0.185 | 5,850,000 | +30,000 | 0.18% | 1,082,250 |
| 2019-04-26 | 2019-04-24 | 0.181 | 5,820,000 | +40,000 | 0.18% | 1,053,420 |
| 2019-04-11 | 2019-04-09 | 0.169 | 5,780,000 | -40,000 | 0.17% | 976,820 |
| 2019-04-02 | 2019-03-29 | 0.170 | 5,820,000 | +40,000 | 0.18% | 989,400 |
| 2019-03-21 | 2019-03-19 | 0.159 | 5,780,000 | -40,000 | 0.17% | 919,020 |
| 2019-02-28 | 2019-02-26 | 0.175 | 5,820,000 | +50,000 | 0.18% | 1,018,500 |
| 2019-02-12 | 2019-02-08 | 0.105 | 5,770,000 | +15,000 | 0.17% | 605,850 |
| 2018-12-13 | 2018-12-11 | 0.167 | 5,755,000 | -20,000 | 0.17% | 961,085 |
| 2018-11-30 | 2018-11-28 | 0.166 | 5,775,000 | +10,000 | 0.17% | 958,650 |
| 2018-08-09 | 2018-08-07 | 0.186 | 5,765,000 | -20,000 | 0.17% | 1,072,290 |
| 2018-08-08 | 2018-08-06 | 0.187 | 5,785,000 | +20,000 | 0.17% | 1,081,795 |
| 2018-07-05 | 2018-07-03 | 0.200 | 5,765,000 | -3,690 | 0.17% | 1,153,000 |
| 2018-07-04 | 2018-06-29 | 0.203 | 5,768,690 | +3,690 | 0.17% | 1,171,044 |
| 2018-05-29 | 2018-05-25 | 0.247 | 5,765,000 | +10,000 | 0.17% | 1,423,955 |
| 2018-04-04 | 2018-03-29 | 0.260 | 5,755,000 | -20,000 | 0.17% | 1,496,300 |
| 2018-03-12 | 2018-03-08 | 0.290 | 5,775,000 | -20,000 | 0.17% | 1,674,750 |
| 2018-02-27 | 2018-02-23 | 0.275 | 5,795,000 | +20,000 | 0.17% | 1,593,625 |
| 2018-02-02 | 2018-01-31 | 0.280 | 5,775,000 | -30,000 | 0.17% | 1,617,000 |
| 2018-01-26 | 2018-01-24 | 0.285 | 5,805,000 | -15,000 | 0.18% | 1,654,425 |
| 2018-01-25 | 2018-01-23 | 0.240 | 5,820,000 | +30,000 | 0.18% | 1,396,800 |
| 2018-01-23 | 2018-01-19 | 0.195 | 5,790,000 | -50,000 | 0.17% | 1,129,050 |
| 2017-08-03 | 2017-08-01 | 0.235 | 5,840,000 | +10,000 | 0.18% | 1,372,400 |
| 2017-07-28 | 2017-07-26 | 0.248 | 5,830,000 | -145,000 | 0.18% | 1,445,840 |
| 2017-03-30 | 2017-03-28 | 0.250 | 5,975,000 | +40,000 | 0.18% | 1,493,750 |
| 2016-12-09 | 2016-12-07 | 0.310 | 5,935,000 | -40,000 | 0.18% | 1,839,850 |
| 2016-11-29 | 2016-11-25 | 0.330 | 5,975,000 | -60,000 | 0.18% | 1,971,750 |
| 2016-11-18 | 2016-11-16 | 0.330 | 6,035,000 | -30,000 | 0.18% | 1,991,550 |
| 2016-11-08 | 2016-11-04 | 0.285 | 6,065,000 | +15,000 | 0.18% | 1,728,525 |
| 2016-10-19 | 2016-10-17 | 0.285 | 6,050,000 | +30,000 | 0.18% | 1,724,250 |
| 2015-08-21 | 2015-08-19 | 0.230 | 6,020,000 | -180,000 | 0.18% | 1,384,600 |
| 2015-07-23 | 2015-07-21 | 0.280 | 6,200,000 | -160,000 | 0.19% | 1,736,000 |
| 2015-07-21 | 2015-07-17 | 0.285 | 6,360,000 | -95,000 | 0.19% | 1,812,600 |
| 2015-07-20 | 2015-07-16 | 0.285 | 6,455,000 | +70,000 | 0.19% | 1,839,675 |
| 2015-07-17 | 2015-07-15 | 0.305 | 6,385,000 | +185,000 | 0.19% | 1,947,425 |
| 2015-07-14 | 2015-07-10 | 0.241 | 6,200,000 | +180,000 | 0.19% | 1,494,200 |
| 2015-06-10 | 2015-06-08 | 0.360 | 6,020,000 | +5,000 | 0.18% | 2,167,200 |
| 2015-06-08 | 2015-06-04 | 0.380 | 6,015,000 | -50,000 | 0.18% | 2,285,700 |
| 2015-05-28 | 2015-05-26 | 0.310 | 6,065,000 | -870,000 | 0.18% | 1,880,150 |
| 2015-05-26 | 2015-05-21 | 0.305 | 6,935,000 | -65,000 | 0.21% | 2,115,175 |
| 2015-05-22 | 2015-05-20 | 0.305 | 7,000,000 | +65,000 | 0.21% | 2,135,000 |
| 2015-05-13 | 2015-05-11 | 0.315 | 6,935,000 | +20,000 | 0.21% | 2,184,525 |
| 2015-05-08 | 2015-05-06 | 0.330 | 6,915,000 | +120,000 | 0.21% | 2,281,950 |
| 2015-05-07 | 2015-05-05 | 0.335 | 6,795,000 | +35,000 | 0.21% | 2,276,325 |
| 2015-04-30 | 2015-04-28 | 0.300 | 6,760,000 | +20,000 | 0.20% | 2,028,000 |
| 2015-04-28 | 2015-04-24 | 0.285 | 6,740,000 | +20,000 | 0.20% | 1,920,900 |
| 2015-04-27 | 2015-04-23 | 0.290 | 6,720,000 | +10,000 | 0.20% | 1,948,800 |
| 2015-04-23 | 2015-04-21 | 0.300 | 6,710,000 | +100,000 | 0.20% | 2,013,000 |
| 2015-04-21 | 2015-04-17 | 0.295 | 6,610,000 | +20,000 | 0.20% | 1,949,950 |
| 2015-04-15 | 2015-04-13 | 0.270 | 6,590,000 | -640,000 | 0.20% | 1,779,300 |
| 2015-04-09 | 2015-04-02 | 0.275 | 7,230,000 | +55,000 | 0.22% | 1,988,250 |
| 2015-02-25 | 2015-02-23 | 0.260 | 7,175,000 | +10,000 | 0.22% | 1,865,500 |
| 2014-11-06 | 2014-11-04 | 0.380 | 7,165,000 | -70,000 | 0.22% | 2,722,700 |
| 2014-11-05 | 2014-11-03 | 0.385 | 7,235,000 | -40,000 | 0.22% | 2,785,475 |
| 2014-11-04 | 2014-10-31 | 0.390 | 7,275,000 | +20,000 | 0.22% | 2,837,250 |
| 2014-11-03 | 2014-10-30 | 0.305 | 7,255,000 | -30,000 | 0.22% | 2,212,775 |
| 2014-10-17 | 2014-10-15 | 0.300 | 7,285,000 | +100,000 | 0.22% | 2,185,500 |
| 2014-09-22 | 2014-09-18 | 0.290 | 7,185,000 | -35,000 | 0.22% | 2,083,650 |
| 2014-09-19 | 2014-09-17 | 0.295 | 7,220,000 | +35,000 | 0.22% | 2,129,900 |
| 2014-07-25 | 2014-07-23 | 0.300 | 7,185,000 | -20,000 | 0.22% | 2,155,500 |
| 2014-07-09 | 2014-07-07 | 0.280 | 7,205,000 | -110,000 | 0.22% | 2,017,400 |
| 2014-06-24 | 2014-06-20 | 0.300 | 7,315,000 | -45,000 | 0.22% | 2,194,500 |
| 2014-06-23 | 2014-06-19 | 0.290 | 7,360,000 | +15,000 | 0.22% | 2,134,400 |
| 2014-06-03 | 2014-05-29 | 0.330 | 7,345,000 | -190,000 | 0.22% | 2,423,850 |
| 2014-05-09 | 2014-05-07 | 0.360 | 7,535,000 | -3,000 | 0.23% | 2,712,600 |
| 2014-05-08 | 2014-05-05 | 0.360 | 7,538,000 | -40,000 | 0.23% | 2,713,680 |
| 2014-04-17 | 2014-04-15 | 0.380 | 7,578,000 | -5,000 | 0.23% | 2,879,640 |
| 2014-04-07 | 2014-04-03 | 0.370 | 7,583,000 | -130,000 | 0.23% | 2,805,710 |
| 2014-04-01 | 2014-03-28 | 0.370 | 7,713,000 | -20,000 | 0.23% | 2,853,810 |
| 2014-03-28 | 2014-03-26 | 0.380 | 7,733,000 | -20,000 | 0.23% | 2,938,540 |
| 2014-03-25 | 2014-03-21 | 0.400 | 7,753,000 | -30,000 | 0.23% | 3,101,200 |
| 2014-03-24 | 2014-03-20 | 0.385 | 7,783,000 | -5,000 | 0.23% | 2,996,455 |
| 2014-03-20 | 2014-03-18 | 0.400 | 7,788,000 | -40,000 | 0.24% | 3,115,200 |
| 2014-03-07 | 2014-03-05 | 0.425 | 7,828,000 | +70,000 | 0.24% | 3,326,900 |
| 2014-02-26 | 2014-02-24 | 0.370 | 7,758,000 | -100,000 | 0.23% | 2,870,460 |
| 2014-01-16 | 2014-01-14 | 0.455 | 7,858,000 | -445,000 | 0.24% | 3,575,390 |
| 2014-01-15 | 2014-01-13 | 0.450 | 8,303,000 | -20,000 | 0.25% | 3,736,350 |
| 2014-01-10 | 2014-01-08 | 0.425 | 8,323,000 | -370,000 | 0.25% | 3,537,275 |
| 2014-01-08 | 2014-01-06 | 0.415 | 8,693,000 | +20,000 | 0.26% | 3,607,595 |
| 2013-12-20 | 2013-12-18 | 0.420 | 8,673,000 | -10,000 | 0.26% | 3,642,660 |
| 2013-12-19 | 2013-12-17 | 0.430 | 8,683,000 | -4,500 | 0.26% | 3,733,690 |
| 2013-12-18 | 2013-12-16 | 0.410 | 8,687,500 | -20,000 | 0.26% | 3,561,875 |
| 2013-12-11 | 2013-12-09 | 0.400 | 8,707,500 | -105,000 | 0.26% | 3,483,000 |
| 2013-12-10 | 2013-12-06 | 0.410 | 8,812,500 | -80,000 | 0.27% | 3,613,125 |
| 2013-11-28 | 2013-11-26 | 0.395 | 8,892,500 | -5,000 | 0.27% | 3,512,538 |
| 2013-11-22 | 2013-11-20 | 0.425 | 8,897,500 | +410,000 | 0.27% | 3,781,438 |
| 2013-11-21 | 2013-11-19 | 0.420 | 8,487,500 | +460,000 | 0.26% | 3,564,750 |
| 2013-11-15 | 2013-11-13 | 0.430 | 8,027,500 | +135,000 | 0.24% | 3,451,825 |
| 2013-11-14 | 2013-11-12 | 0.435 | 7,892,500 | +445,000 | 0.24% | 3,433,238 |
| 2013-11-06 | 2013-11-04 | 0.470 | 7,447,500 | +20,000 | 0.22% | 3,500,325 |
| 2013-11-05 | 2013-11-01 | 0.470 | 7,427,500 | -480,000 | 0.22% | 3,490,925 |
| 2013-10-31 | 2013-10-29 | 0.415 | 7,907,500 | +530,000 | 0.24% | 3,281,612 |
| 2013-10-30 | 2013-10-28 | 0.435 | 7,377,500 | +50,000 | 0.22% | 3,209,212 |
| 2013-10-28 | 2013-10-24 | 0.445 | 7,327,500 | +10,000 | 0.22% | 3,260,738 |
| 2013-10-24 | 2013-10-22 | 0.435 | 7,317,500 | +200,000 | 0.22% | 3,183,112 |
| 2013-10-21 | 2013-10-17 | 0.430 | 7,117,500 | +245,000 | 0.21% | 3,060,525 |
| 2013-10-18 | 2013-10-16 | 0.465 | 6,872,500 | +40,000 | 0.21% | 3,195,712 |
| 2013-10-17 | 2013-10-15 | 0.480 | 6,832,500 | -30,000 | 0.21% | 3,279,600 |
| 2013-10-11 | 2013-10-09 | 0.470 | 6,862,500 | +20,000 | 0.39% | 3,225,375 |
| 2013-10-10 | 2013-10-08 | 0.480 | 6,842,500 | -10,000 | 0.39% | 3,284,400 |
| 2013-10-08 | 2013-10-04 | 0.480 | 6,852,500 | +100,000 | 0.39% | 3,289,200 |
| 2013-10-07 | 2013-10-03 | 0.520 | 6,752,500 | -10,000 | 0.38% | 3,511,300 |
| 2013-09-27 | 2013-09-25 | 0.510 | 6,762,500 | +110,000 | 0.38% | 3,448,875 |
| 2013-09-19 | 2013-09-17 | 0.550 | 6,652,500 | +35,000 | 0.38% | 3,658,875 |
| 2013-09-17 | 2013-09-13 | 0.550 | 6,617,500 | +95,000 | 0.37% | 3,639,625 |
| 2013-09-13 | 2013-09-11 | 0.520 | 6,522,500 | +40,000 | 0.37% | 3,391,700 |
| 2013-09-12 | 2013-09-10 | 0.560 | 6,482,500 | -675,000 | 0.37% | 3,630,200 |
| 2013-09-11 | 2013-09-09 | 0.640 | 7,157,500 | +75,000 | 0.41% | 4,580,800 |
| 2013-09-10 | 2013-09-06 | 0.560 | 7,082,500 | -5,000 | 0.40% | 3,966,200 |
| 2013-09-06 | 2013-09-04 | 0.520 | 7,087,500 | -490,000 | 0.40% | 3,685,500 |
| 2013-09-03 | 2013-08-30 | 0.480 | 7,577,500 | +50,000 | 0.43% | 3,637,200 |
| 2013-09-02 | 2013-08-29 | 0.465 | 7,527,500 | +90,000 | 0.43% | 3,500,288 |
| 2013-08-30 | 2013-08-28 | 0.430 | 7,437,500 | +80,000 | 0.42% | 3,198,125 |
| 2013-08-29 | 2013-08-27 | 0.455 | 7,357,500 | -160,000 | 0.42% | 3,347,662 |
| 2013-08-28 | 2013-08-26 | 0.455 | 7,517,500 | +1,945,000 | 0.43% | 3,420,462 |
| 2013-08-26 | 2013-08-22 | 0.430 | 5,572,500 | -25,000 | 0.32% | 2,396,175 |
| 2013-08-21 | 2013-08-19 | 0.410 | 5,597,500 | -1,950,000 | 0.32% | 2,294,975 |
| 2013-07-04 | 2013-07-02 | 0.360 | 7,547,500 | +30,000 | 0.43% | 2,717,100 |
| 2013-07-03 | 2013-06-28 | 0.360 | 7,517,500 | +250,000 | 0.43% | 2,706,300 |
| 2013-05-15 | 2013-05-13 | 0.360 | 7,267,500 | -40,000 | 0.47% | 2,616,300 |
| 2013-05-14 | 2013-05-10 | 0.360 | 7,307,500 | +40,000 | 0.47% | 2,630,700 |
| 2013-05-13 | 2013-05-09 | 0.350 | 7,267,500 | +50,000 | 0.47% | 2,543,625 |
| 2013-05-06 | 2013-05-02 | 0.380 | 7,217,500 | +400,000 | 0.46% | 2,742,650 |
| 2013-04-25 | 2013-04-23 | 0.400 | 6,817,500 | +160,000 | 0.44% | 2,727,000 |
| 2013-04-23 | 2013-04-19 | 0.380 | 6,657,500 | +20,000 | 0.43% | 2,529,850 |
| 2013-04-19 | 2013-04-17 | 0.375 | 6,637,500 | +160,000 | 0.42% | 2,489,062 |
| 2013-04-18 | 2013-04-16 | 0.375 | 6,477,500 | +250,000 | 0.41% | 2,429,062 |
| 2013-04-17 | 2013-04-15 | 0.375 | 6,227,500 | +115,000 | 0.40% | 2,335,312 |
| 2013-04-16 | 2013-04-12 | 0.375 | 6,112,500 | +5,000 | 0.39% | 2,292,188 |
| 2013-04-10 | 2013-04-08 | 0.385 | 6,107,500 | +70,000 | 0.39% | 2,351,388 |
| 2013-04-03 | 2013-03-28 | 0.390 | 6,037,500 | +70,000 | 0.39% | 2,354,625 |
| 2013-03-08 | 2013-03-06 | 0.335 | 5,967,500 | +190,000 | 0.38% | 1,999,113 |
| 2013-03-07 | 2013-03-05 | 0.335 | 5,777,500 | +100,000 | 0.37% | 1,935,462 |
| 2013-03-06 | 2013-03-04 | 0.340 | 5,677,500 | +80,000 | 0.36% | 1,930,350 |
| 2013-02-04 | 2013-01-31 | 0.430 | 5,597,500 | -25,000 | 0.36% | 2,406,925 |
| 2013-02-01 | 2013-01-30 | 0.420 | 5,622,500 | -270,000 | 0.36% | 2,361,450 |
| 2012-11-29 | 2012-11-27 | 0.300 | 5,892,500 | -5,000 | 0.51% | 1,767,750 |
| 2012-10-16 | 2012-10-12 | 0.325 | 5,897,500 | +25,000 | 0.51% | 1,916,688 |
| 2012-08-30 | 2012-08-28 | 0.245 | 5,872,500 | -20,000 | 0.51% | 1,438,762 |
| 2012-08-29 | 2012-08-27 | 0.244 | 5,892,500 | -100,000 | 0.51% | 1,437,770 |
| 2012-07-31 | 2012-07-27 | 0.181 | 5,992,500 | -100,000 | 0.52% | 1,084,642 |
| 2012-03-14 | 2012-03-12 | 0.247 | 6,092,500 | -57,230 | 0.53% | 1,504,848 |
| 2012-03-13 | 2012-03-09 | 0.249 | 6,149,730 | +7,230 | 0.53% | 1,531,283 |
| 2012-03-12 | 2012-03-08 | 0.250 | 6,142,500 | +50,000 | 0.53% | 1,535,625 |
| 2012-03-06 | 2012-03-02 | 0.240 | 6,092,500 | +20,000 | 0.53% | 1,462,200 |
| 2012-02-29 | 2012-02-27 | 0.250 | 6,072,500 | +95,000 | 0.52% | 1,518,125 |
| 2012-02-17 | 2012-02-15 | 0.239 | 5,977,500 | +5,000 | 0.52% | 1,428,622 |
| 2012-02-14 | 2012-02-10 | 0.245 | 5,972,500 | -100,000 | 0.52% | 1,463,262 |
| 2012-02-08 | 2012-02-06 | 0.230 | 6,072,500 | +1,000,000 | 0.52% | 1,396,675 |
| 2012-02-07 | 2012-02-03 | 0.240 | 5,072,500 | +1,900,000 | 0.44% | 1,217,400 |
| 2012-02-06 | 2012-02-02 | 0.245 | 3,172,500 | +200,000 | 0.27% | 777,262 |
| 2011-12-13 | 2011-12-09 | 0.280 | 2,972,500 | +10,000 | 0.26% | 832,300 |
| 2011-09-22 | 2011-09-20 | 0.300 | 2,962,500 | +200,000 | 0.26% | 888,750 |
| 2011-09-05 | 2011-09-01 | 0.280 | 2,762,500 | +95,000 | 0.24% | 773,500 |
| 2011-08-26 | 2011-08-24 | 0.250 | 2,667,500 | +440,000 | 0.23% | 666,875 |
| 2011-08-25 | 2011-08-23 | 0.265 | 2,227,500 | +300,000 | 0.19% | 590,288 |
| 2011-08-11 | 2011-08-09 | 0.280 | 1,927,500 | +235,000 | 0.17% | 539,700 |
| 2011-08-10 | 2011-08-08 | 0.295 | 1,692,500 | +300,000 | 0.15% | 499,288 |
| 2011-08-08 | 2011-08-04 | 0.360 | 1,392,500 | +305,000 | 0.12% | 501,300 |
| 2011-08-05 | 2011-08-03 | 0.360 | 1,087,500 | +400,000 | 0.09% | 391,500 |
| 2011-07-18 | 2011-07-14 | 0.450 | 687,500 | +122,500 | 0.06% | 309,375 |
| 2011-06-28 | 2011-06-24 | 0.460 | 565,000 | +5,000 | 0.07% | 259,900 |
| 2011-06-13 | 2011-06-09 | 0.563 | 560,000 | +43,077 | 0.07% | 315,467 |
| 2011-04-19 | 2011-04-15 | 0.693 | 516,923 | -92,308 | 0.07% | 358,400 |
| 2011-03-30 | 2011-03-28 | 0.726 | 609,231 | -69,231 | 0.09% | 442,200 |
| 2011-03-29 | 2011-03-25 | 0.758 | 678,462 | +18,462 | 0.10% | 514,500 |
| 2011-03-07 | 2011-03-03 | 0.845 | 660,000 | -36,923 | 0.09% | 557,700 |
| 2011-01-19 | 2011-01-17 | 0.975 | 696,923 | -18,462 | 0.10% | 679,500 |
| 2010-12-30 | 2010-12-28 | 1.007 | 715,385 | +180,000 | 0.10% | 720,750 |
| 2010-12-29 | 2010-12-24 | 0.812 | 535,385 | -73,846 | 0.08% | 435,000 |
| 2010-11-10 | 2010-11-08 | 0.704 | 609,231 | -92,307 | 0.09% | 429,000 |
| 2010-10-28 | 2010-10-26 | 0.780 | 701,538 | -18,462 | 0.10% | 547,200 |
| 2010-10-19 | 2010-10-15 | 0.769 | 720,000 | +18,462 | 0.10% | 553,800 |
| 2010-10-18 | 2010-10-14 | 0.812 | 701,538 | -55,385 | 0.10% | 570,000 |
| 2010-09-14 | 2010-09-10 | 0.877 | 756,923 | +18,461 | 0.11% | 664,200 |
| 2010-08-23 | 2010-08-19 | 0.867 | 738,462 | -32,307 | 0.10% | 640,000 |
| 2010-08-16 | 2010-08-12 | 0.888 | 770,769 | +9,231 | 0.11% | 684,700 |
| 2010-07-28 | 2010-07-26 | 0.932 | 761,538 | +13,846 | 0.11% | 709,500 |
| 2010-05-28 | 2010-05-26 | 0.856 | 747,692 | +4,615 | 0.10% | 639,900 |
| 2010-05-25 | 2010-05-20 | 0.867 | 743,077 | +9,231 | 0.10% | 644,000 |
| 2010-05-07 | 2010-05-05 | 0.932 | 733,846 | +23,077 | 0.10% | 683,700 |
| 2010-04-29 | 2010-04-27 | 0.986 | 710,769 | +23,077 | 0.10% | 700,700 |
| 2010-04-19 | 2010-04-15 | 1.018 | 687,692 | +13,846 | 0.10% | 700,300 |
| 2010-04-16 | 2010-04-14 | 0.997 | 673,846 | +36,923 | 0.09% | 671,600 |
| 2010-04-14 | 2010-04-12 | 1.018 | 636,923 | +41,538 | 0.09% | 648,600 |
| 2010-04-13 | 2010-04-09 | 1.018 | 595,385 | +4,616 | 0.08% | 606,300 |
| 2010-04-12 | 2010-04-08 | 1.018 | 590,769 | +23,077 | 0.08% | 601,600 |
| 2010-04-09 | 2010-04-07 | 1.018 | 567,692 | +18,461 | 0.08% | 578,100 |
| 2010-04-08 | 2010-04-01 | 0.986 | 549,231 | +55,385 | 0.08% | 541,450 |
| 2010-04-07 | 2010-03-31 | 0.997 | 493,846 | +9,231 | 0.07% | 492,200 |
| 2010-04-01 | 2010-03-30 | 0.975 | 484,615 | +50,769 | 0.07% | 472,500 |
| 2010-03-19 | 2010-03-17 | 1.083 | 433,846 | +32,308 | 0.06% | 470,000 |
| 2010-03-17 | 2010-03-15 | 1.083 | 401,538 | +92,307 | 0.06% | 434,999 |
| 2010-03-15 | 2010-03-11 | 1.083 | 309,231 | -9,231 | 0.04% | 335,000 |
| 2010-03-08 | 2010-03-04 | 1.105 | 318,462 | +50,770 | 0.04% | 351,901 |
| 2010-03-05 | 2010-03-03 | 1.116 | 267,692 | +9,230 | 0.04% | 298,700 |
| 2010-03-03 | 2010-03-01 | 1.094 | 258,462 | +13,847 | 0.04% | 282,801 |
| 2010-03-02 | 2010-02-26 | 1.116 | 244,615 | +9,230 | 0.03% | 272,950 |
| 2010-03-01 | 2010-02-25 | 1.105 | 235,385 | +23,077 | 0.03% | 260,100 |
| 2010-02-26 | 2010-02-24 | 1.127 | 212,308 | +13,846 | 0.03% | 239,200 |
| 2010-02-25 | 2010-02-23 | 1.116 | 198,462 | +23,077 | 0.03% | 221,451 |
| 2009-11-17 | 2009-11-13 | 1.137 | 175,385 | -129,230 | 0.02% | 199,500 |
| 2009-11-11 | 2009-11-09 | 1.224 | 304,615 | -27,693 | 0.04% | 372,900 |
| 2009-11-03 | 2009-10-30 | 1.062 | 332,308 | -18,461 | 0.05% | 352,800 |
| 2009-11-02 | 2009-10-29 | 1.094 | 350,769 | +18,461 | 0.05% | 383,800 |
| 2009-10-28 | 2009-10-23 | 1.148 | 332,308 | +27,693 | 0.05% | 381,600 |
| 2009-10-27 | 2009-10-22 | 1.159 | 304,615 | -41,539 | 0.04% | 353,100 |
| 2009-10-23 | 2009-10-21 | 1.213 | 346,154 | +9,231 | 0.05% | 420,000 |
| 2009-10-14 | 2009-10-12 | 0.975 | 336,923 | +73,846 | 0.05% | 328,500 |
| 2009-10-13 | 2009-10-09 | 0.986 | 263,077 | +27,692 | 0.04% | 259,350 |
| 2009-09-29 | 2009-09-25 | 1.029 | 235,385 | +27,693 | 0.03% | 242,250 |
| 2009-09-25 | 2009-09-23 | 1.051 | 207,692 | +46,154 | 0.03% | 218,250 |
| 2009-09-24 | 2009-09-22 | 1.018 | 161,538 | +32,307 | 0.02% | 164,500 |
| 2009-09-23 | 2009-09-21 | 0.986 | 129,231 | -46,154 | 0.02% | 127,400 |
| 2009-09-18 | 2009-09-16 | 0.942 | 175,385 | -18,461 | 0.02% | 165,300 |
| 2009-09-16 | 2009-09-14 | 0.986 | 193,846 | -27,692 | 0.03% | 191,100 |
| 2009-09-14 | 2009-09-10 | 1.051 | 221,538 | -9,231 | 0.03% | 232,800 |
| 2009-09-10 | 2009-09-08 | 1.051 | 230,769 | +27,692 | 0.03% | 242,500 |
| 2009-09-09 | 2009-09-07 | 1.051 | 203,077 | -27,692 | 0.03% | 213,400 |
| 2009-09-08 | 2009-09-04 | 1.094 | 230,769 | -13,846 | 0.03% | 252,500 |
| 2009-09-07 | 2009-09-03 | 0.942 | 244,615 | +23,077 | 0.03% | 230,550 |
| 2009-09-04 | 2009-09-02 | 0.997 | 221,538 | -41,539 | 0.03% | 220,800 |
| 2009-09-03 | 2009-09-01 | 1.040 | 263,077 | +27,692 | 0.04% | 273,600 |
| 2009-09-02 | 2009-08-31 | 0.899 | 235,385 | -27,692 | 0.03% | 211,650 |
| 2009-09-01 | 2009-08-28 | 0.747 | 263,077 | -46,154 | 0.04% | 196,650 |
| 2009-08-31 | 2009-08-27 | 0.921 | 309,231 | +309,231 | 0.04% | 284,750 |
| 2007-06-26 | 2007-06-22 | 0 |
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