History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-08-04 | 2020-07-31 | 0.030 | 0 | +0 | ||
| 2020-08-03 | 2020-07-30 | 0.030 | 0 | -1,416,800 | ||
| 2019-07-03 | 2019-06-28 | 0.030 | 1,416,800 | -400,000 | 0.02% | 42,504 |
| 2019-01-17 | 2019-01-15 | 0.030 | 1,816,800 | -800 | 0.02% | 54,504 |
| 2018-07-17 | 2018-07-13 | 0.023 | 1,817,600 | -1,560,000 | 0.02% | 41,805 |
| 2018-07-16 | 2018-07-12 | 0.021 | 3,377,600 | +1,560,000 | 0.04% | 70,930 |
| 2018-04-03 | 2018-03-28 | 0.092 | 1,817,600 | -1,600,000 | 0.02% | 167,219 |
| 2017-12-01 | 2017-11-29 | 0.109 | 3,417,600 | -200,000 | 0.04% | 372,518 |
| 2017-11-30 | 2017-11-28 | 0.111 | 3,617,600 | +200,000 | 0.04% | 401,554 |
| 2017-11-29 | 2017-11-27 | 0.114 | 3,417,600 | -360,000 | 0.04% | 389,606 |
| 2017-11-28 | 2017-11-24 | 0.118 | 3,777,600 | +560,000 | 0.05% | 445,757 |
| 2017-11-24 | 2017-11-22 | 0.115 | 3,217,600 | -480,000 | 0.04% | 370,024 |
| 2017-11-23 | 2017-11-21 | 0.120 | 3,697,600 | -240,000 | 0.05% | 443,712 |
| 2017-11-22 | 2017-11-20 | 0.126 | 3,937,600 | +720,000 | 0.05% | 496,138 |
| 2017-11-20 | 2017-11-16 | 0.111 | 3,217,600 | +1,400,000 | 0.04% | 357,154 |
| 2017-11-16 | 2017-11-14 | 0.099 | 1,817,600 | -660,000 | 0.02% | 179,942 |
| 2017-11-14 | 2017-11-10 | 0.101 | 2,477,600 | +660,000 | 0.03% | 250,238 |
| 2017-11-10 | 2017-11-08 | 0.095 | 1,817,600 | -1,000,000 | 0.02% | 172,672 |
| 2017-11-07 | 2017-11-03 | 0.103 | 2,817,600 | -280,000 | 0.03% | 290,213 |
| 2017-11-06 | 2017-11-02 | 0.102 | 3,097,600 | +280,000 | 0.04% | 315,955 |
| 2017-11-02 | 2017-10-31 | 0.100 | 2,817,600 | +1,000,000 | 0.03% | 281,760 |
| 2017-10-26 | 2017-10-24 | 0.108 | 1,817,600 | -300,000 | 0.02% | 196,301 |
| 2017-10-24 | 2017-10-20 | 0.118 | 2,117,600 | +300,000 | 0.03% | 249,877 |
| 2017-10-12 | 2017-10-10 | 0.130 | 1,817,600 | -180,000 | 0.02% | 236,288 |
| 2017-10-11 | 2017-10-09 | 0.131 | 1,997,600 | -320,000 | 0.02% | 261,686 |
| 2017-10-10 | 2017-10-06 | 0.121 | 2,317,600 | -300,000 | 0.03% | 280,430 |
| 2017-10-09 | 2017-10-04 | 0.120 | 2,617,600 | -180,000 | 0.03% | 314,112 |
| 2017-10-04 | 2017-09-29 | 0.111 | 2,797,600 | +280,000 | 0.03% | 310,534 |
| 2017-09-29 | 2017-09-27 | 0.114 | 2,517,600 | +700,000 | 0.03% | 287,006 |
| 2017-07-20 | 2017-07-18 | 0.073 | 1,817,600 | -300,000 | 0.02% | 132,685 |
| 2017-07-19 | 2017-07-17 | 0.075 | 2,117,600 | -60,000 | 0.03% | 158,820 |
| 2017-07-12 | 2017-07-10 | 0.080 | 2,177,600 | +60,000 | 0.03% | 174,208 |
| 2017-06-26 | 2017-06-22 | 0.092 | 2,117,600 | -580,000 | 0.03% | 194,819 |
| 2017-06-23 | 2017-06-21 | 0.098 | 2,697,600 | +880,000 | 0.03% | 264,365 |
| 2017-04-11 | 2017-04-07 | 0.108 | 1,817,600 | -800,000 | 0.02% | 196,301 |
| 2017-04-07 | 2017-04-05 | 0.110 | 2,617,600 | +800,000 | 0.03% | 287,936 |
| 2017-02-14 | 2017-02-10 | 0.125 | 1,817,600 | -400,000 | 0.02% | 227,200 |
| 2017-02-13 | 2017-02-09 | 0.121 | 2,217,600 | +400,000 | 0.03% | 268,330 |
| 2017-01-25 | 2017-01-23 | 0.124 | 1,817,600 | -40,000 | 0.02% | 225,382 |
| 2017-01-06 | 2017-01-04 | 0.125 | 1,857,600 | +40,000 | 0.02% | 232,200 |
| 2016-12-02 | 2016-11-30 | 0.161 | 1,817,600 | -60,000 | 0.02% | 292,634 |
| 2016-11-24 | 2016-11-22 | 0.186 | 1,877,600 | -2,000,000 | 0.02% | 349,234 |
| 2016-11-11 | 2016-11-09 | 0.203 | 3,877,600 | +200,000 | 0.05% | 787,153 |
| 2016-11-10 | 2016-11-08 | 0.204 | 3,677,600 | +440,000 | 0.05% | 750,230 |
| 2016-10-28 | 2016-10-26 | 0.190 | 3,237,600 | +60,000 | 0.04% | 615,144 |
| 2016-10-27 | 2016-10-25 | 0.199 | 3,177,600 | +180,000 | 0.04% | 632,342 |
| 2016-10-26 | 2016-10-24 | 0.180 | 2,997,600 | +1,180,000 | 0.04% | 539,568 |
| 2016-10-06 | 2016-10-04 | 0.157 | 1,817,600 | -40,000 | 0.02% | 285,363 |
| 2016-09-09 | 2016-09-07 | 0.170 | 1,857,600 | +40,000 | 0.02% | 315,792 |
| 2016-08-03 | 2016-07-29 | 0.185 | 1,817,600 | -1,289,971 | 0.02% | 336,256 |
| 2016-04-12 | 2016-04-08 | 0.227 | 3,107,571 | -200,000 | 0.04% | 705,419 |
| 2016-03-22 | 2016-03-18 | 0.206 | 3,307,571 | +1,340,000 | 0.04% | 681,360 |
| 2016-03-21 | 2016-03-17 | 0.213 | 1,967,571 | +60,000 | 0.02% | 419,093 |
| 2016-03-18 | 2016-03-16 | 0.213 | 1,907,571 | +60,000 | 0.02% | 406,313 |
| 2016-03-17 | 2016-03-15 | 0.210 | 1,847,571 | +200,000 | 0.02% | 387,990 |
| 2016-01-26 | 2016-01-22 | 0.275 | 1,647,571 | +40,000 | 0.02% | 453,082 |
| 2016-01-22 | 2016-01-20 | 0.275 | 1,607,571 | +100,000 | 0.02% | 442,082 |
| 2016-01-20 | 2016-01-18 | 0.280 | 1,507,571 | +100,000 | 0.02% | 422,120 |
| 2015-12-15 | 2015-12-11 | 0.280 | 1,407,571 | -200,000 | 0.02% | 394,120 |
| 2015-12-08 | 2015-12-04 | 0.300 | 1,607,571 | +180,000 | 0.02% | 482,271 |
| 2015-12-07 | 2015-12-03 | 0.310 | 1,427,571 | +20,000 | 0.02% | 442,547 |
| 2015-12-04 | 2015-12-02 | 0.310 | 1,407,571 | +20,000 | 0.02% | 436,347 |
| 2015-12-03 | 2015-12-01 | 0.310 | 1,387,571 | -20,000 | 0.02% | 430,147 |
| 2015-11-27 | 2015-11-25 | 0.320 | 1,407,571 | +20,000 | 0.02% | 450,423 |
| 2015-11-23 | 2015-11-19 | 0.340 | 1,387,571 | +40,000 | 0.02% | 471,774 |
| 2015-11-20 | 2015-11-18 | 0.335 | 1,347,571 | -40,000 | 0.02% | 451,436 |
| 2015-11-18 | 2015-11-16 | 0.340 | 1,387,571 | +500,000 | 0.02% | 471,774 |
| 2015-11-17 | 2015-11-13 | 0.345 | 887,571 | +120,000 | 0.01% | 306,212 |
| 2015-11-16 | 2015-11-12 | 0.325 | 767,571 | +20,000 | 0.01% | 249,461 |
| 2015-11-12 | 2015-11-10 | 0.330 | 747,571 | +60,000 | 0.01% | 246,698 |
| 2015-11-11 | 2015-11-09 | 0.340 | 687,571 | +100,000 | 0.01% | 233,774 |
| 2015-11-06 | 2015-11-04 | 0.315 | 587,571 | -160,000 | 0.01% | 185,085 |
| 2015-10-30 | 2015-10-28 | 0.290 | 747,571 | -200,000 | 0.01% | 216,796 |
| 2015-10-28 | 2015-10-26 | 0.295 | 947,571 | -100,000 | 0.01% | 279,533 |
| 2015-10-22 | 2015-10-19 | 0.300 | 1,047,571 | +100,000 | 0.01% | 314,271 |
| 2015-10-20 | 2015-10-16 | 0.300 | 947,571 | -200,000 | 0.01% | 284,271 |
| 2015-10-16 | 2015-10-14 | 0.285 | 1,147,571 | +200,000 | 0.01% | 327,058 |
| 2015-10-12 | 2015-10-08 | 0.295 | 947,571 | -200,000 | 0.01% | 279,533 |
| 2015-10-09 | 2015-10-07 | 0.285 | 1,147,571 | +200,000 | 0.01% | 327,058 |
| 2015-09-24 | 2015-09-22 | 0.295 | 947,571 | +40,000 | 0.01% | 279,533 |
| 2015-09-23 | 2015-09-21 | 0.280 | 907,571 | -160,000 | 0.01% | 254,120 |
| 2015-09-22 | 2015-09-18 | 0.285 | 1,067,571 | -3,260,000 | 0.01% | 304,258 |
| 2015-08-28 | 2015-08-26 | 0.227 | 4,327,571 | +620,000 | 0.05% | 982,359 |
| 2015-08-27 | 2015-08-25 | 0.217 | 3,707,571 | +2,820,000 | 0.05% | 804,543 |
| 2015-08-20 | 2015-08-18 | 0.300 | 887,571 | -60,000 | 0.01% | 266,271 |
| 2015-08-19 | 2015-08-17 | 0.320 | 947,571 | -40,000 | 0.01% | 303,223 |
| 2015-08-13 | 2015-08-11 | 0.340 | 987,571 | -40,000 | 0.01% | 335,774 |
| 2015-08-12 | 2015-08-10 | 0.355 | 1,027,571 | +100,000 | 0.01% | 364,788 |
| 2015-08-07 | 2015-08-05 | 0.330 | 927,571 | -200,000 | 0.01% | 306,098 |
| 2015-08-06 | 2015-08-04 | 0.335 | 1,127,571 | +200,000 | 0.01% | 377,736 |
| 2015-08-05 | 2015-08-03 | 0.315 | 927,571 | -600,000 | 0.01% | 292,185 |
| 2015-08-03 | 2015-07-30 | 0.340 | 1,527,571 | +640,000 | 0.02% | 519,374 |
| 2015-07-29 | 2015-07-27 | 0.330 | 887,571 | -600,000 | 0.01% | 292,898 |
| 2015-07-28 | 2015-07-24 | 0.405 | 1,487,571 | -220,000 | 0.02% | 602,466 |
| 2015-07-27 | 2015-07-23 | 0.395 | 1,707,571 | +620,000 | 0.02% | 674,491 |
| 2015-07-24 | 2015-07-22 | 0.370 | 1,087,571 | +200,000 | 0.01% | 402,401 |
| 2015-07-22 | 2015-07-20 | 0.395 | 887,571 | -600,000 | 0.01% | 350,591 |
| 2015-07-21 | 2015-07-17 | 0.375 | 1,487,571 | +600,000 | 0.02% | 557,839 |
| 2015-07-09 | 2015-07-07 | 0.265 | 887,571 | -600,000 | 0.01% | 235,206 |
| 2015-07-06 | 2015-07-02 | 0.415 | 1,487,571 | +500,000 | 0.02% | 617,342 |
| 2015-07-02 | 2015-06-29 | 0.435 | 987,571 | +100,000 | 0.01% | 429,593 |
| 2015-06-29 | 2015-06-25 | 0.550 | 887,571 | -100,000 | 0.01% | 488,164 |
| 2015-06-26 | 2015-06-24 | 0.580 | 987,571 | -120,000 | 0.01% | 572,791 |
| 2015-06-25 | 2015-06-23 | 0.540 | 1,107,571 | +200,000 | 0.01% | 598,088 |
| 2015-06-24 | 2015-06-22 | 0.530 | 907,571 | -180,000 | 0.01% | 481,013 |
| 2015-06-23 | 2015-06-19 | 0.540 | 1,087,571 | +200,000 | 0.01% | 587,288 |
| 2015-06-18 | 2015-06-16 | 0.540 | 887,571 | -20,000 | 0.01% | 479,288 |
| 2015-06-17 | 2015-06-15 | 0.540 | 907,571 | -560,000 | 0.01% | 490,088 |
| 2015-06-16 | 2015-06-12 | 0.570 | 1,467,571 | +760,000 | 0.02% | 836,515 |
| 2015-06-15 | 2015-06-11 | 0.560 | 707,571 | -500,000 | 0.01% | 396,240 |
| 2015-06-12 | 2015-06-10 | 0.550 | 1,207,571 | +500,000 | 0.01% | 664,164 |
| 2015-06-11 | 2015-06-09 | 0.590 | 707,571 | -1,000,000 | 0.01% | 417,467 |
| 2015-06-10 | 2015-06-08 | 0.620 | 1,707,571 | +980,000 | 0.02% | 1,058,694 |
| 2015-06-09 | 2015-06-05 | 0.610 | 727,571 | +140,000 | 0.01% | 443,818 |
| 2015-06-08 | 2015-06-04 | 0.610 | 587,571 | -1,320,000 | 0.01% | 358,418 |
| 2015-06-05 | 2015-06-03 | 0.580 | 1,907,571 | -180,000 | 0.02% | 1,106,391 |
| 2015-06-04 | 2015-06-02 | 0.640 | 2,087,571 | +640,000 | 0.03% | 1,336,045 |
| 2015-06-03 | 2015-06-01 | 0.680 | 1,447,571 | +480,000 | 0.02% | 984,348 |
| 2015-06-02 | 2015-05-29 | 0.680 | 967,571 | +520,000 | 0.01% | 657,948 |
| 2015-06-01 | 2015-05-28 | 0.670 | 447,571 | -2,140,000 | 0.01% | 299,873 |
| 2015-05-29 | 2015-05-27 | 0.690 | 2,587,571 | +1,180,000 | 0.03% | 1,785,424 |
| 2015-05-28 | 2015-05-26 | 0.720 | 1,407,571 | +320,000 | 0.02% | 1,013,451 |
| 2015-05-27 | 2015-05-22 | 0.670 | 1,087,571 | -500,000 | 0.01% | 728,673 |
| 2015-05-26 | 2015-05-21 | 0.660 | 1,587,571 | -920,000 | 0.02% | 1,047,797 |
| 2015-05-22 | 2015-05-20 | 0.620 | 2,507,571 | -180,000 | 0.03% | 1,554,694 |
| 2015-05-21 | 2015-05-19 | 0.630 | 2,687,571 | +2,040,000 | 0.03% | 1,693,170 |
| 2015-05-20 | 2015-05-18 | 0.650 | 647,571 | -60,000 | 0.01% | 420,921 |
| 2015-05-18 | 2015-05-14 | 0.540 | 707,571 | -120,000 | 0.01% | 382,088 |
| 2015-05-14 | 2015-05-12 | 0.500 | 827,571 | -200,000 | 0.01% | 413,786 |
| 2015-05-13 | 2015-05-11 | 0.470 | 1,027,571 | +200,000 | 0.01% | 482,958 |
| 2015-05-12 | 2015-05-08 | 0.465 | 827,571 | +200,000 | 0.01% | 384,821 |
| 2015-05-08 | 2015-05-06 | 0.500 | 627,571 | +400,000 | 0.01% | 313,786 |
| 2015-05-07 | 2015-05-05 | 0.520 | 227,571 | -360,000 | 0.00% | 118,337 |
| 2015-05-05 | 2015-04-30 | 0.455 | 587,571 | -100,000 | 0.01% | 267,345 |
| 2015-05-04 | 2015-04-29 | 0.455 | 687,571 | +200,000 | 0.01% | 312,845 |
| 2015-04-29 | 2015-04-27 | 0.460 | 487,571 | +160,000 | 0.01% | 224,283 |
| 2015-04-28 | 2015-04-24 | 0.465 | 327,571 | -100,000 | 0.00% | 152,321 |
| 2015-04-24 | 2015-04-22 | 0.455 | 427,571 | +160,000 | 0.01% | 194,545 |
| 2015-04-23 | 2015-04-21 | 0.430 | 267,571 | -120,000 | 0.00% | 115,056 |
| 2015-04-22 | 2015-04-20 | 0.420 | 387,571 | +160,000 | 0.01% | 162,780 |
| 2015-04-21 | 2015-04-17 | 0.490 | 227,571 | +100,000 | 0.00% | 111,510 |
| 2015-04-20 | 2015-04-16 | 0.500 | 127,571 | -20,000 | 0.00% | 63,786 |
| 2015-04-17 | 2015-04-15 | 0.475 | 147,571 | +20,000 | 0.00% | 70,096 |
| 2015-04-16 | 2015-04-14 | 0.520 | 127,571 | -240,000 | 0.00% | 66,337 |
| 2015-04-15 | 2015-04-13 | 0.510 | 367,571 | -1,380,000 | 0.01% | 187,461 |
| 2015-04-14 | 2015-04-10 | 0.415 | 1,747,571 | -440,000 | 0.03% | 725,242 |
| 2015-04-10 | 2015-04-08 | 0.380 | 2,187,571 | -660,000 | 0.03% | 831,277 |
| 2015-04-09 | 2015-04-02 | 0.315 | 2,847,571 | -100,000 | 0.04% | 896,985 |
| 2015-04-01 | 2015-03-30 | 0.265 | 2,947,571 | -280,000 | 0.04% | 781,106 |
| 2015-03-10 | 2015-03-06 | 0.260 | 3,227,571 | +200,000 | 0.05% | 839,168 |
| 2015-03-06 | 2015-03-04 | 0.270 | 3,027,571 | +100,000 | 0.05% | 817,444 |
| 2015-03-03 | 2015-02-27 | 0.300 | 2,927,571 | -100,000 | 0.04% | 878,271 |
| 2015-02-23 | 2015-02-16 | 0.260 | 3,027,571 | +1,200,000 | 0.05% | 787,168 |
| 2015-02-13 | 2015-02-11 | 0.247 | 1,827,571 | +200,000 | 0.03% | 451,410 |
| 2015-01-21 | 2015-01-19 | 0.270 | 1,627,571 | -2,000,000 | 0.02% | 439,444 |
| 2014-11-07 | 2014-11-05 | 0.305 | 3,627,571 | +180,000 | 0.05% | 1,106,409 |
| 2014-10-31 | 2014-10-29 | 0.330 | 3,447,571 | +100,000 | 0.05% | 1,137,698 |
| 2014-10-29 | 2014-10-27 | 0.325 | 3,347,571 | -240,000 | 0.05% | 1,087,961 |
| 2014-10-28 | 2014-10-24 | 0.345 | 3,587,571 | -120,000 | 0.05% | 1,237,712 |
| 2014-10-27 | 2014-10-23 | 0.355 | 3,707,571 | -1,700,000 | 0.06% | 1,316,188 |
| 2014-10-24 | 2014-10-22 | 0.340 | 5,407,571 | -1,500,000 | 0.08% | 1,838,574 |
| 2014-10-23 | 2014-10-21 | 0.325 | 6,907,571 | -1,000,000 | 0.10% | 2,244,961 |
| 2014-10-22 | 2014-10-20 | 0.325 | 7,907,571 | -1,200,000 | 0.12% | 2,569,961 |
| 2014-10-21 | 2014-10-17 | 0.320 | 9,107,571 | -800,000 | 0.14% | 2,914,423 |
| 2014-10-17 | 2014-10-15 | 0.325 | 9,907,571 | +1,020,000 | 0.15% | 3,219,961 |
| 2014-10-15 | 2014-10-13 | 0.340 | 8,887,571 | -2,000,000 | 0.13% | 3,021,774 |
| 2014-10-14 | 2014-10-10 | 0.350 | 10,887,571 | +1,800,000 | 0.16% | 3,810,650 |
| 2014-10-13 | 2014-10-09 | 0.315 | 9,087,571 | -40,000 | 0.14% | 2,862,585 |
| 2014-10-07 | 2014-10-03 | 0.260 | 9,127,571 | -340,000 | 0.14% | 2,373,168 |
| 2014-10-06 | 2014-09-30 | 0.260 | 9,467,571 | +340,000 | 0.14% | 2,461,568 |
| 2014-09-29 | 2014-09-25 | 0.240 | 9,127,571 | -1,600,000 | 0.14% | 2,190,617 |
| 2014-09-10 | 2014-09-05 | 0.173 | 10,727,571 | -5,600 | 0.16% | 1,855,870 |
| 2014-08-29 | 2014-08-27 | 0.169 | 10,733,171 | -20,000 | 0.16% | 1,813,906 |
| 2014-07-18 | 2014-07-16 | 0.211 | 10,753,171 | +400,000 | 0.16% | 2,268,919 |
| 2014-07-17 | 2014-07-15 | 0.220 | 10,353,171 | +1,200,000 | 0.15% | 2,277,698 |
| 2014-04-17 | 2014-04-15 | 0.275 | 9,153,171 | -100,000 | 0.16% | 2,517,122 |
| 2014-04-16 | 2014-04-14 | 0.275 | 9,253,171 | -840,000 | 0.16% | 2,544,622 |
| 2014-04-15 | 2014-04-11 | 0.247 | 10,093,171 | +60,000 | 0.17% | 2,493,013 |
| 2014-04-10 | 2014-04-08 | 0.246 | 10,033,171 | -1,500,000 | 0.17% | 2,468,160 |
| 2014-03-24 | 2014-03-20 | 0.285 | 11,533,171 | -40,000 | 0.20% | 3,286,954 |
| 2014-03-21 | 2014-03-19 | 0.300 | 11,573,171 | +40,000 | 0.20% | 3,471,951 |
| 2014-03-20 | 2014-03-18 | 0.270 | 11,533,171 | +20,000 | 0.20% | 3,113,956 |
| 2014-03-17 | 2014-03-13 | 0.300 | 11,513,171 | +360,000 | 0.20% | 3,453,951 |
| 2014-03-14 | 2014-03-12 | 0.315 | 11,153,171 | +1,700,000 | 0.19% | 3,513,249 |
| 2014-03-12 | 2014-03-10 | 0.300 | 9,453,171 | +600,000 | 0.16% | 2,835,951 |
| 2014-03-10 | 2014-03-06 | 0.305 | 8,853,171 | +1,500,000 | 0.15% | 2,700,217 |
| 2014-03-05 | 2014-03-03 | 0.275 | 7,353,171 | -400,000 | 0.13% | 2,022,122 |
| 2014-02-10 | 2014-02-06 | 0.295 | 7,753,171 | -200,000 | 0.13% | 2,287,185 |
| 2014-02-06 | 2014-02-04 | 0.290 | 7,953,171 | -100,000 | 0.14% | 2,306,420 |
| 2014-02-04 | 2014-01-28 | 0.310 | 8,053,171 | +300,000 | 0.14% | 2,496,483 |
| 2014-01-17 | 2014-01-15 | 0.255 | 7,753,171 | +7,209,971 | 0.13% | 1,977,059 |
| 2013-12-23 | 2013-12-19 | 0.290 | 543,200 | -41,457,334 | 0.01% | 157,528 |
| 2013-12-18 | 2013-12-16 | 0.295 | 42,000,534 | +41,457,334 | 0.73% | 12,390,158 |
| 2013-10-16 | 2013-10-11 | 0.385 | 543,200 | -100,000 | 0.01% | 209,132 |
| 2013-10-03 | 2013-09-30 | 0.400 | 643,200 | +100,000 | 0.01% | 257,280 |
| 2013-09-27 | 2013-09-25 | 0.405 | 543,200 | +400,000 | 0.01% | 219,996 |
| 2013-06-28 | 2013-06-26 | 0.265 | 143,200 | -80,000 | 0.01% | 37,948 |
| 2013-05-08 | 2013-05-06 | 0.270 | 223,200 | +80,000 | 0.01% | 60,264 |
| 2013-01-24 | 2013-01-22 | 0.190 | 143,200 | -4,400 | 0.01% | 27,208 |
| 2013-01-18 | 2013-01-16 | 0.194 | 147,600 | -1,600 | 0.01% | 28,634 |
| 2013-01-02 | 2012-12-27 | 0.189 | 149,200 | -500,000 | 0.01% | 28,199 |
| 2012-12-18 | 2012-12-14 | 0.190 | 649,200 | -200,000 | 0.04% | 123,348 |
| 2012-12-17 | 2012-12-13 | 0.186 | 849,200 | -1,300,000 | 0.05% | 157,951 |
| 2012-12-05 | 2012-12-03 | 0.198 | 2,149,200 | -8,596,800 | 0.12% | 425,542 |
| 2012-11-21 | 2012-11-19 | 0.200 | 10,746,000 | +8,596,800 | 0.58% | 2,149,200 |
| 2012-11-16 | 2012-11-14 | 0.215 | 2,149,200 | +200,000 | 0.12% | 462,078 |
| 2012-11-07 | 2012-11-05 | 0.220 | 1,949,200 | +400,000 | 0.11% | 428,824 |
| 2012-11-05 | 2012-11-01 | 0.245 | 1,549,200 | +1,000,000 | 0.08% | 379,554 |
| 2012-10-30 | 2012-10-26 | 0.195 | 549,200 | +400,000 | 0.03% | 107,094 |
| 2012-10-17 | 2012-10-15 | 0.165 | 149,200 | -600,000 | 0.01% | 24,618 |
| 2012-10-15 | 2012-10-11 | 0.170 | 749,200 | +600,000 | 0.04% | 127,364 |
| 2012-10-03 | 2012-09-27 | 0.155 | 149,200 | -576,400 | 0.01% | 23,126 |
| 2012-09-28 | 2012-09-26 | 0.145 | 725,600 | +539,600 | 0.04% | 105,212 |
| 2012-09-27 | 2012-09-25 | 0.150 | 186,000 | +36,800 | 0.01% | 27,900 |
| 2012-09-14 | 2012-09-12 | 0.150 | 149,200 | -369,600 | 0.01% | 22,380 |
| 2012-09-13 | 2012-09-11 | 0.145 | 518,800 | +369,600 | 0.03% | 75,226 |
| 2012-07-04 | 2012-06-29 | 0.195 | 149,200 | +144,800 | 0.01% | 29,094 |
| 2012-05-08 | 2012-05-04 | 0.205 | 4,400 | -1,600 | 0.00% | 902 |
| 2011-10-10 | 2011-10-06 | 0.230 | 6,000 | -2,000 | 0.00% | 1,380 |
| 2011-09-26 | 2011-09-22 | 0.260 | 8,000 | +2,000 | 0.00% | 2,080 |
| 2011-09-12 | 2011-09-08 | 0.290 | 6,000 | -2,000 | 0.00% | 1,740 |
| 2011-09-06 | 2011-09-02 | 0.305 | 8,000 | +2,000 | 0.00% | 2,440 |
| 2011-08-15 | 2011-08-11 | 0.300 | 6,000 | -1,200 | 0.00% | 1,800 |
| 2011-08-11 | 2011-08-09 | 0.275 | 7,200 | +1,200 | 0.00% | 1,980 |
| 2011-07-19 | 2011-07-15 | 0.380 | 6,000 | -2,800 | 0.00% | 2,280 |
| 2011-07-11 | 2011-07-07 | 0.405 | 8,800 | -1,200 | 0.00% | 3,564 |
| 2011-06-29 | 2011-06-27 | 0.345 | 10,000 | -800 | 0.00% | 3,450 |
| 2011-06-02 | 2011-05-31 | 0.435 | 10,800 | -400 | 0.00% | 4,698 |
| 2011-05-25 | 2011-05-23 | 0.455 | 11,200 | -2,000 | 0.00% | 5,096 |
| 2011-05-20 | 2011-05-18 | 0.480 | 13,200 | -800 | 0.00% | 6,336 |
| 2011-05-12 | 2011-05-09 | 0.550 | 14,000 | +2,400 | 0.00% | 7,700 |
| 2011-05-03 | 2011-04-28 | 0.545 | 11,600 | +400 | 0.00% | 6,322 |
| 2011-04-28 | 2011-04-26 | 0.485 | 11,200 | -2,000 | 0.00% | 5,432 |
| 2011-04-21 | 2011-04-19 | 0.435 | 13,200 | -400 | 0.00% | 5,742 |
| 2011-04-20 | 2011-04-18 | 0.445 | 13,600 | +6,800 | 0.00% | 6,052 |
| 2011-04-07 | 2011-04-04 | 0.410 | 6,800 | +2,000 | 0.00% | 2,788 |
| 2011-03-21 | 2011-03-17 | 0.370 | 4,800 | -400 | 0.00% | 1,776 |
| 2011-03-09 | 2011-03-07 | 0.495 | 5,200 | +400 | 0.00% | 2,574 |
| 2011-03-07 | 2011-03-03 | 0.350 | 4,800 | -2,000 | 0.00% | 1,680 |
| 2011-02-22 | 2011-02-18 | 0.420 | 6,800 | -4,000 | 0.00% | 2,856 |
| 2011-02-18 | 2011-02-16 | 0.385 | 10,800 | +4,000 | 0.00% | 4,158 |
| 2011-02-17 | 2011-02-15 | 0.435 | 6,800 | +2,000 | 0.00% | 2,958 |
| 2010-12-28 | 2010-12-22 | 0.635 | 4,800 | -50,800 | 0.00% | 3,048 |
| 2010-12-23 | 2010-12-21 | 0.645 | 55,600 | +50,800 | 0.00% | 35,862 |
| 2010-11-29 | 2010-11-25 | 0.835 | 4,800 | -31,200 | 0.00% | 4,008 |
| 2010-11-25 | 2010-11-23 | 0.835 | 36,000 | -400 | 0.00% | 30,060 |
| 2010-11-23 | 2010-11-19 | 0.870 | 36,400 | -1,200 | 0.00% | 31,668 |
| 2010-11-15 | 2010-11-11 | 1.010 | 37,600 | -1,600 | 0.00% | 37,976 |
| 2010-11-11 | 2010-11-09 | 1.060 | 39,200 | +2,000 | 0.00% | 41,552 |
| 2010-11-09 | 2010-11-05 | 0.975 | 37,200 | +24,000 | 0.00% | 36,270 |
| 2010-11-08 | 2010-11-04 | 1.000 | 13,200 | +10,000 | 0.00% | 13,200 |
| 2010-11-05 | 2010-11-03 | 1.005 | 3,200 | +1,600 | 0.00% | 3,216 |
| 2010-11-01 | 2010-10-28 | 1.040 | 1,600 | -4,000 | 0.00% | 1,664 |
| 2010-10-18 | 2010-10-14 | 0.870 | 5,600 | +4,000 | 0.00% | 4,872 |
| 2010-09-24 | 2010-09-21 | 0.815 | 1,600 | -800 | 0.00% | 1,304 |
| 2010-09-22 | 2010-09-20 | 0.815 | 2,400 | +800 | 0.00% | 1,956 |
| 2010-09-06 | 2010-09-02 | 0.810 | 1,600 | -400 | 0.00% | 1,296 |
| 2010-08-24 | 2010-08-20 | 0.805 | 2,000 | -400 | 0.00% | 1,610 |
| 2010-08-23 | 2010-08-19 | 0.790 | 2,400 | +400 | 0.00% | 1,896 |
| 2010-08-12 | 2010-08-10 | 0.855 | 2,000 | +400 | 0.00% | 1,710 |
| 2010-08-09 | 2010-08-05 | 0.875 | 1,600 | -1,200 | 0.00% | 1,400 |
| 2010-08-06 | 2010-08-04 | 0.860 | 2,800 | -1,200 | 0.00% | 2,408 |
| 2010-08-05 | 2010-08-03 | 0.840 | 4,000 | +2,400 | 0.00% | 3,360 |
| 2010-07-29 | 2010-07-27 | 0.795 | 1,600 | -400 | 0.00% | 1,272 |
| 2010-07-26 | 2010-07-22 | 0.755 | 2,000 | -800 | 0.00% | 1,510 |
| 2010-07-23 | 2010-07-21 | 0.700 | 2,800 | +400 | 0.00% | 1,960 |
| 2010-07-21 | 2010-07-19 | 0.695 | 2,400 | -400 | 0.00% | 1,668 |
| 2010-07-20 | 2010-07-16 | 0.665 | 2,800 | -400 | 0.00% | 1,862 |
| 2010-07-14 | 2010-07-12 | 0.730 | 3,200 | -800 | 0.00% | 2,336 |
| 2010-07-13 | 2010-07-09 | 0.700 | 4,000 | +400 | 0.00% | 2,800 |
| 2010-07-12 | 2010-07-08 | 0.720 | 3,600 | +1,600 | 0.00% | 2,592 |
| 2010-07-09 | 2010-07-07 | 0.780 | 2,000 | -1,200 | 0.00% | 1,560 |
| 2010-07-07 | 2010-07-05 | 0.685 | 3,200 | +400 | 0.00% | 2,192 |
| 2010-07-06 | 2010-07-02 | 0.745 | 2,800 | +400 | 0.00% | 2,086 |
| 2010-06-29 | 2010-06-25 | 0.895 | 2,400 | -1,200 | 0.00% | 2,148 |
| 2010-06-28 | 2010-06-24 | 0.890 | 3,600 | -4,000 | 0.00% | 3,204 |
| 2010-06-23 | 2010-06-21 | 0.870 | 7,600 | +800 | 0.00% | 6,612 |
| 2010-06-22 | 2010-06-18 | 0.915 | 6,800 | -4,500,000 | 0.00% | 6,222 |
| 2010-06-21 | 2010-06-17 | 1.080 | 4,506,800 | -5,495,200 | 0.34% | 4,867,344 |
| 2010-06-18 | 2010-06-15 | 1.750 | 10,002,000 | -24,000,000 | 0.76% | 17,503,500 |
| 2010-06-17 | 2010-06-14 | 1.750 | 34,002,000 | +34,000,000 | 2.58% | 59,503,500 |
| 2010-06-15 | 2010-06-11 | 1.875 | 2,000 | +400 | 0.00% | 3,750 |
| 2010-06-11 | 2010-06-09 | 2.025 | 1,600 | -800 | 0.00% | 3,240 |
| 2010-06-08 | 2010-06-04 | 2.050 | 2,400 | -400 | 0.00% | 4,920 |
| 2010-06-07 | 2010-06-03 | 2.125 | 2,800 | +1,200 | 0.00% | 5,950 |
| 2010-04-26 | 2010-04-22 | 3.200 | 1,600 | -400 | 0.00% | 5,120 |
| 2010-04-23 | 2010-04-21 | 3.100 | 2,000 | +400 | 0.00% | 6,200 |
| 2010-02-24 | 2010-02-22 | 2.850 | 1,600 | -7,200 | 0.00% | 4,560 |
| 2010-01-29 | 2010-01-27 | 2.900 | 8,800 | -1,600 | 0.01% | 25,520 |
| 2010-01-27 | 2010-01-25 | 3.150 | 10,400 | +400 | 0.01% | 32,760 |
| 2010-01-26 | 2010-01-22 | 3.150 | 10,000 | -800 | 0.01% | 31,500 |
| 2010-01-22 | 2010-01-20 | 3.350 | 10,800 | +800 | 0.01% | 36,180 |
| 2010-01-21 | 2010-01-19 | 3.500 | 10,000 | -400 | 0.01% | 35,000 |
| 2010-01-18 | 2010-01-14 | 3.300 | 10,400 | +400 | 0.01% | 34,320 |
| 2010-01-15 | 2010-01-13 | 3.500 | 10,000 | +400 | 0.01% | 35,000 |
| 2010-01-14 | 2010-01-12 | 3.400 | 9,600 | +1,600 | 0.01% | 32,640 |
| 2010-01-08 | 2010-01-06 | 2.791 | 8,000 | -169 | 0.00% | 22,328 |
| 2010-01-07 | 2010-01-05 | 2.840 | 8,169 | -11,028 | 0.00% | 23,200 |
| 2010-01-05 | 2009-12-31 | 3.036 | 19,197 | +12,253 | 0.01% | 58,279 |
| 2009-12-08 | 2009-12-04 | 3.574 | 6,944 | +409 | 0.00% | 24,821 |
| 2009-12-02 | 2009-11-30 | 3.966 | 6,535 | -11,028 | 0.00% | 25,919 |
| 2009-12-01 | 2009-11-27 | 3.623 | 17,563 | +2,042 | 0.01% | 63,639 |
| 2009-11-30 | 2009-11-26 | 3.672 | 15,521 | +13,479 | 0.01% | 57,000 |
| 2009-11-26 | 2009-11-24 | 3.721 | 2,042 | -4,902 | 0.00% | 7,599 |
| 2009-11-25 | 2009-11-23 | 2.350 | 6,944 | -408 | 0.00% | 16,321 |
| 2009-11-20 | 2009-11-18 | 2.252 | 7,352 | +817 | 0.00% | 16,560 |
| 2009-11-19 | 2009-11-17 | 2.350 | 6,535 | -72,704 | 0.00% | 15,360 |
| 2009-11-18 | 2009-11-16 | 2.497 | 79,239 | +78,831 | 0.05% | 197,879 |
| 2009-11-16 | 2009-11-12 | 1.665 | 408 | +408 | 0.00% | 679 |
| 2009-11-12 | 2009-11-10 | 1.738 | 0 | -4,085 | ||
| 2009-11-10 | 2009-11-06 | 1.714 | 4,085 | +4,085 | 0.00% | 7,001 |
| 2009-09-21 | 2009-09-17 | 1.836 | 0 | -2,042 | ||
| 2009-09-16 | 2009-09-14 | 1.689 | 2,042 | +2,042 | 0.00% | 3,450 |
| 2009-06-25 | 2009-06-23 | 1.787 | 0 | -4,085 | ||
| 2009-06-15 | 2009-06-11 | 2.008 | 4,085 | +817 | 0.00% | 8,201 |
| 2009-06-12 | 2009-06-10 | 2.081 | 3,268 | +3,268 | 0.00% | 6,801 |
| 2009-06-11 | 2009-06-09 | 2.008 | 0 | -817 | ||
| 2009-06-05 | 2009-06-03 | 1.640 | 817 | +817 | 0.00% | 1,340 |
| 2007-06-26 | 2007-06-22 | 7.302 | 0 |
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