History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-07-10 | 2019-07-08 | 0.230 | 0 | +0 | ||
| 2019-07-09 | 2019-07-05 | 0.230 | 0 | -4,130,000 | ||
| 2018-12-05 | 2018-12-03 | 0.275 | 4,130,000 | -20,000 | 0.56% | 1,135,750 |
| 2018-11-13 | 2018-11-09 | 0.285 | 4,150,000 | +20,000 | 0.56% | 1,182,750 |
| 2018-11-12 | 2018-11-08 | 0.230 | 4,130,000 | +50,000 | 0.56% | 949,900 |
| 2018-11-09 | 2018-11-07 | 0.190 | 4,080,000 | -40,000 | 0.55% | 775,200 |
| 2018-11-07 | 2018-11-05 | 0.240 | 4,120,000 | -10,000 | 0.56% | 988,800 |
| 2018-10-22 | 2018-10-18 | 0.295 | 4,130,000 | -20,000 | 0.56% | 1,218,350 |
| 2018-09-24 | 2018-09-20 | 0.158 | 4,150,000 | -60,000 | 0.56% | 655,700 |
| 2018-09-21 | 2018-09-19 | 0.140 | 4,210,000 | -190,000 | 0.57% | 589,400 |
| 2018-09-19 | 2018-09-17 | 0.086 | 4,400,000 | -90,000 | 0.59% | 378,400 |
| 2018-09-18 | 2018-09-14 | 0.099 | 4,490,000 | +200,000 | 0.61% | 444,510 |
| 2018-08-29 | 2018-08-27 | 0.168 | 4,290,000 | +70,000 | 0.58% | 720,720 |
| 2018-08-16 | 2018-08-14 | 0.200 | 4,220,000 | +60,000 | 0.57% | 844,000 |
| 2018-07-31 | 2018-07-27 | 0.160 | 4,160,000 | -50,000 | 0.56% | 665,600 |
| 2018-07-19 | 2018-07-17 | 0.164 | 4,210,000 | +30,000 | 0.57% | 690,440 |
| 2018-07-12 | 2018-07-10 | 0.107 | 4,180,000 | -210,000 | 0.56% | 447,260 |
| 2018-07-11 | 2018-07-09 | 0.110 | 4,390,000 | +210,000 | 0.59% | 482,900 |
| 2018-07-06 | 2018-07-04 | 0.275 | 4,180,000 | +100,000 | 0.56% | 1,149,500 |
| 2018-06-15 | 2018-06-13 | 0.295 | 4,080,000 | -10,000 | 0.55% | 1,203,600 |
| 2018-06-13 | 2018-06-11 | 0.280 | 4,090,000 | +20,000 | 0.55% | 1,145,200 |
| 2018-05-11 | 2018-05-09 | 0.440 | 4,070,000 | +1,000,000 | 0.55% | 1,790,800 |
| 2018-05-07 | 2018-05-03 | 0.435 | 3,070,000 | -30,000 | 0.41% | 1,335,450 |
| 2018-04-27 | 2018-04-25 | 0.495 | 3,100,000 | -20,000 | 0.42% | 1,534,500 |
| 2018-04-11 | 2018-04-09 | 0.375 | 3,120,000 | +20,000 | 0.42% | 1,170,000 |
| 2018-04-03 | 2018-03-28 | 0.295 | 3,100,000 | +70,000 | 0.42% | 914,500 |
| 2018-03-29 | 2018-03-27 | 0.290 | 3,030,000 | +450,000 | 0.41% | 878,700 |
| 2018-03-27 | 2018-03-23 | 0.290 | 2,580,000 | -10,000 | 0.35% | 748,200 |
| 2018-03-23 | 2018-03-21 | 0.290 | 2,590,000 | -20,000 | 0.35% | 751,100 |
| 2018-03-22 | 2018-03-20 | 0.290 | 2,610,000 | +60,000 | 0.35% | 756,900 |
| 2018-03-21 | 2018-03-19 | 0.248 | 2,550,000 | +20,000 | 0.34% | 632,400 |
| 2018-03-15 | 2018-03-13 | 0.590 | 2,530,000 | -10,000 | 0.34% | 1,492,700 |
| 2018-03-07 | 2018-03-05 | 0.630 | 2,540,000 | +10,000 | 0.34% | 1,600,200 |
| 2018-01-31 | 2018-01-29 | 0.630 | 2,530,000 | +280,000 | 0.34% | 1,593,900 |
| 2017-11-16 | 2017-11-14 | 0.580 | 2,250,000 | +500,000 | 0.30% | 1,305,000 |
| 2017-11-13 | 2017-11-09 | 0.580 | 1,750,000 | +340,000 | 0.24% | 1,015,000 |
| 2017-10-30 | 2017-10-26 | 0.570 | 1,410,000 | -20,000 | 0.19% | 803,700 |
| 2017-10-10 | 2017-10-06 | 0.680 | 1,430,000 | +20,000 | 0.19% | 972,400 |
| 2017-08-22 | 2017-08-18 | 0.680 | 1,410,000 | +70,000 | 0.19% | 958,800 |
| 2017-08-18 | 2017-08-16 | 0.670 | 1,340,000 | -390,000 | 0.18% | 897,800 |
| 2017-08-17 | 2017-08-15 | 0.680 | 1,730,000 | +300,000 | 0.23% | 1,176,400 |
| 2017-08-10 | 2017-08-08 | 0.690 | 1,430,000 | -230,000 | 0.19% | 986,700 |
| 2017-08-09 | 2017-08-07 | 0.670 | 1,660,000 | -380,000 | 0.22% | 1,112,200 |
| 2017-08-04 | 2017-08-02 | 0.730 | 2,040,000 | -600,000 | 0.28% | 1,489,200 |
| 2017-08-02 | 2017-07-31 | 0.770 | 2,640,000 | -110,000 | 0.36% | 2,032,800 |
| 2017-08-01 | 2017-07-28 | 0.760 | 2,750,000 | -40,000 | 0.37% | 2,090,000 |
| 2017-07-31 | 2017-07-27 | 0.720 | 2,790,000 | -240,000 | 0.38% | 2,008,800 |
| 2017-07-28 | 2017-07-26 | 0.760 | 3,030,000 | -480,000 | 0.41% | 2,302,800 |
| 2017-07-26 | 2017-07-24 | 0.830 | 3,510,000 | -1,500,000 | 0.47% | 2,913,300 |
| 2017-07-13 | 2017-07-11 | 0.800 | 5,010,000 | -10,000 | 0.68% | 4,008,000 |
| 2017-06-28 | 2017-06-26 | 0.900 | 5,020,000 | +50,000 | 0.68% | 4,518,000 |
| 2017-06-27 | 2017-06-23 | 0.930 | 4,970,000 | +500,000 | 0.67% | 4,622,100 |
| 2017-06-07 | 2017-06-05 | 1.040 | 4,470,000 | -10,000 | 0.60% | 4,648,800 |
| 2017-05-29 | 2017-05-25 | 1.000 | 4,480,000 | -10,000 | 0.61% | 4,480,000 |
| 2017-03-10 | 2017-03-08 | 1.000 | 4,490,000 | -10,000 | 0.61% | 4,490,000 |
| 2017-02-27 | 2017-02-23 | 1.020 | 4,500,000 | +10,000 | 0.61% | 4,590,000 |
| 2017-02-15 | 2017-02-13 | 0.980 | 4,490,000 | +20,000 | 0.61% | 4,400,200 |
| 2017-02-08 | 2017-02-06 | 1.080 | 4,470,000 | +10,000 | 0.60% | 4,827,600 |
| 2017-01-11 | 2017-01-09 | 1.160 | 4,460,000 | +70,000 | 0.60% | 5,173,600 |
| 2016-12-12 | 2016-12-08 | 1.490 | 4,390,000 | +10,000 | 0.59% | 6,541,100 |
| 2016-11-30 | 2016-11-28 | 1.650 | 4,380,000 | +10,000 | 0.59% | 7,227,000 |
| 2016-11-24 | 2016-11-22 | 1.630 | 4,370,000 | -30,000 | 0.59% | 7,123,100 |
| 2016-11-21 | 2016-11-17 | 1.450 | 4,400,000 | +10,000 | 0.59% | 6,380,000 |
| 2016-11-14 | 2016-11-10 | 1.730 | 4,390,000 | +20,000 | 0.59% | 7,594,700 |
| 2016-11-11 | 2016-11-09 | 1.710 | 4,370,000 | +10,000 | 0.59% | 7,472,700 |
| 2016-11-10 | 2016-11-08 | 1.930 | 4,360,000 | +10,000 | 0.59% | 8,414,800 |
| 2016-11-09 | 2016-11-07 | 1.990 | 4,350,000 | -120,000 | 0.59% | 8,656,500 |
| 2016-11-08 | 2016-11-04 | 1.950 | 4,470,000 | -500,000 | 0.60% | 8,716,500 |
| 2016-11-01 | 2016-10-28 | 1.710 | 4,970,000 | -50,000 | 0.67% | 8,498,700 |
| 2016-10-19 | 2016-10-17 | 1.690 | 5,020,000 | -40,000 | 0.68% | 8,483,800 |
| 2016-10-18 | 2016-10-14 | 1.680 | 5,060,000 | -120,000 | 0.68% | 8,500,800 |
| 2016-10-17 | 2016-10-13 | 1.660 | 5,180,000 | -50,000 | 0.70% | 8,598,800 |
| 2016-10-14 | 2016-10-12 | 1.790 | 5,230,000 | -50,000 | 0.71% | 9,361,700 |
| 2016-10-07 | 2016-10-05 | 1.860 | 5,280,000 | +50,000 | 0.71% | 9,820,800 |
| 2016-10-03 | 2016-09-29 | 1.680 | 5,230,000 | -120,000 | 0.71% | 8,786,400 |
| 2016-09-29 | 2016-09-27 | 1.540 | 5,350,000 | +50,000 | 0.72% | 8,239,000 |
| 2016-09-28 | 2016-09-26 | 1.610 | 5,300,000 | -420,000 | 0.72% | 8,533,000 |
| 2016-09-21 | 2016-09-19 | 1.170 | 5,720,000 | -60,000 | 0.77% | 6,692,400 |
| 2016-09-14 | 2016-09-12 | 1.030 | 5,780,000 | -180,000 | 0.78% | 5,953,400 |
| 2016-09-05 | 2016-09-01 | 0.980 | 5,960,000 | +60,000 | 0.86% | 5,840,800 |
| 2016-08-31 | 2016-08-29 | 0.980 | 5,900,000 | +20,000 | 0.85% | 5,782,000 |
| 2016-08-30 | 2016-08-26 | 0.970 | 5,880,000 | +30,000 | 0.85% | 5,703,600 |
| 2016-08-24 | 2016-08-22 | 0.770 | 5,850,000 | +60,000 | 0.85% | 4,504,500 |
| 2016-08-22 | 2016-08-18 | 0.780 | 5,790,000 | +20,000 | 0.84% | 4,516,200 |
| 2016-08-19 | 2016-08-17 | 0.810 | 5,770,000 | +130,000 | 0.83% | 4,673,700 |
| 2016-08-18 | 2016-08-16 | 0.820 | 5,640,000 | +170,000 | 0.82% | 4,624,800 |
| 2016-08-17 | 2016-08-15 | 0.890 | 5,470,000 | +150,000 | 0.79% | 4,868,300 |
| 2016-08-16 | 2016-08-12 | 0.870 | 5,320,000 | +50,000 | 0.77% | 4,628,400 |
| 2016-08-12 | 2016-08-10 | 1.050 | 5,270,000 | -90,000 | 0.76% | 5,533,500 |
| 2016-08-11 | 2016-08-09 | 1.050 | 5,360,000 | -40,000 | 0.77% | 5,628,000 |
| 2016-08-10 | 2016-08-08 | 1.060 | 5,400,000 | -50,000 | 0.78% | 5,724,000 |
| 2016-08-09 | 2016-08-05 | 1.080 | 5,450,000 | +30,000 | 0.79% | 5,886,000 |
| 2016-08-04 | 2016-08-01 | 1.020 | 5,420,000 | +40,000 | 0.78% | 5,528,400 |
| 2016-08-03 | 2016-07-29 | 1.090 | 5,380,000 | +70,000 | 0.78% | 5,864,200 |
| 2016-07-27 | 2016-07-25 | 1.260 | 5,310,000 | -1,510,000 | 0.77% | 6,690,600 |
| 2016-07-26 | 2016-07-22 | 1.070 | 6,820,000 | +10,000 | 0.99% | 7,297,400 |
| 2016-07-25 | 2016-07-21 | 0.990 | 6,810,000 | +230,000 | 0.98% | 6,741,900 |
| 2016-07-22 | 2016-07-20 | 0.870 | 6,580,000 | +1,130,000 | 0.95% | 5,724,600 |
| 2016-07-21 | 2016-07-19 | 0.780 | 5,450,000 | +310,000 | 0.79% | 4,251,000 |
| 2016-07-20 | 2016-07-18 | 0.680 | 5,140,000 | +110,000 | 0.74% | 3,495,200 |
| 2016-07-19 | 2016-07-15 | 0.700 | 5,030,000 | +170,000 | 0.73% | 3,521,000 |
| 2016-07-18 | 2016-07-14 | 0.690 | 4,860,000 | +310,000 | 0.70% | 3,353,400 |
| 2016-07-15 | 2016-07-13 | 0.690 | 4,550,000 | -80,000 | 0.66% | 3,139,500 |
| 2016-07-14 | 2016-07-12 | 0.700 | 4,630,000 | +80,000 | 0.67% | 3,241,000 |
| 2016-07-13 | 2016-07-11 | 0.700 | 4,550,000 | +2,070,000 | 0.66% | 3,185,000 |
| 2016-07-12 | 2016-07-08 | 0.660 | 2,480,000 | +30,000 | 0.36% | 1,636,800 |
| 2016-07-11 | 2016-07-07 | 0.660 | 2,450,000 | +100,000 | 0.35% | 1,617,000 |
| 2016-07-06 | 2016-07-04 | 0.670 | 2,350,000 | +50,000 | 0.34% | 1,574,500 |
| 2016-07-04 | 2016-06-29 | 0.660 | 2,300,000 | +760,000 | 0.33% | 1,518,000 |
| 2016-06-30 | 2016-06-28 | 0.640 | 1,540,000 | +50,000 | 0.22% | 985,600 |
| 2016-06-29 | 2016-06-27 | 0.650 | 1,490,000 | +40,000 | 0.22% | 968,500 |
| 2016-06-28 | 2016-06-24 | 0.640 | 1,450,000 | +40,000 | 0.21% | 928,000 |
| 2016-06-27 | 2016-06-23 | 0.660 | 1,410,000 | +100,000 | 0.20% | 930,600 |
| 2016-06-24 | 2016-06-22 | 0.670 | 1,310,000 | +380,000 | 0.19% | 877,700 |
| 2016-06-17 | 2016-06-15 | 0.640 | 930,000 | +280,000 | 0.13% | 595,200 |
| 2016-06-10 | 2016-06-07 | 0.670 | 650,000 | +440,000 | 0.09% | 435,500 |
| 2016-06-02 | 2016-05-31 | 0.700 | 210,000 | -40,000 | 0.03% | 147,000 |
| 2016-05-30 | 2016-05-26 | 0.640 | 250,000 | -50,000 | 0.04% | 160,000 |
| 2016-05-27 | 2016-05-25 | 0.650 | 300,000 | -200,000 | 0.04% | 195,000 |
| 2016-05-26 | 2016-05-24 | 0.720 | 500,000 | -100,000 | 0.07% | 360,000 |
| 2016-05-25 | 2016-05-23 | 0.730 | 600,000 | -110,000 | 0.09% | 438,000 |
| 2016-05-24 | 2016-05-20 | 0.630 | 710,000 | -600,000 | 0.10% | 447,300 |
| 2016-05-23 | 2016-05-19 | 0.600 | 1,310,000 | -250,000 | 0.19% | 786,000 |
| 2016-05-20 | 2016-05-18 | 0.590 | 1,560,000 | -3,220,000 | 0.23% | 920,400 |
| 2016-05-19 | 2016-05-17 | 0.630 | 4,780,000 | -2,400,000 | 0.69% | 3,011,400 |
| 2016-05-18 | 2016-05-16 | 0.630 | 7,180,000 | -160,000 | 1.04% | 4,523,400 |
| 2016-05-17 | 2016-05-13 | 0.610 | 7,340,000 | -100,000 | 1.06% | 4,477,400 |
| 2016-05-06 | 2016-05-04 | 0.610 | 7,440,000 | +500,000 | 1.08% | 4,538,400 |
| 2016-04-26 | 2016-04-22 | 0.590 | 6,940,000 | -20,000 | 1.00% | 4,094,600 |
| 2016-04-21 | 2016-04-19 | 0.600 | 6,960,000 | -120,000 | 1.01% | 4,176,000 |
| 2016-04-11 | 2016-04-07 | 0.600 | 7,080,000 | -220,000 | 1.02% | 4,248,000 |
| 2016-04-07 | 2016-04-05 | 0.610 | 7,300,000 | -2,800,000 | 1.05% | 4,453,000 |
| 2016-04-06 | 2016-04-01 | 0.600 | 10,100,000 | +200,000 | 1.46% | 6,060,000 |
| 2016-03-31 | 2016-03-29 | 0.600 | 9,900,000 | +400,000 | 1.43% | 5,940,000 |
| 2016-03-29 | 2016-03-23 | 0.620 | 9,500,000 | +680,000 | 1.37% | 5,890,000 |
| 2016-03-24 | 2016-03-22 | 0.600 | 8,820,000 | +80,000 | 1.27% | 5,292,000 |
| 2016-03-23 | 2016-03-21 | 0.610 | 8,740,000 | +230,000 | 1.26% | 5,331,400 |
| 2016-03-14 | 2016-03-10 | 0.570 | 8,510,000 | -20,000 | 1.23% | 4,850,700 |
| 2016-03-10 | 2016-03-08 | 0.560 | 8,530,000 | -80,000 | 1.23% | 4,776,800 |
| 2016-03-08 | 2016-03-04 | 0.560 | 8,610,000 | +80,000 | 1.24% | 4,821,600 |
| 2016-03-04 | 2016-03-02 | 0.540 | 8,530,000 | -50,000 | 1.23% | 4,606,200 |
| 2016-02-29 | 2016-02-25 | 0.490 | 8,580,000 | +50,000 | 1.24% | 4,204,200 |
| 2016-02-24 | 2016-02-22 | 0.495 | 8,530,000 | +40,000 | 1.23% | 4,222,350 |
| 2016-02-19 | 2016-02-17 | 0.490 | 8,490,000 | -40,000 | 1.23% | 4,160,100 |
| 2016-02-18 | 2016-02-16 | 0.495 | 8,530,000 | +100,000 | 1.23% | 4,222,350 |
| 2016-02-11 | 2016-02-04 | 0.460 | 8,430,000 | +40,000 | 1.22% | 3,877,800 |
| 2016-02-05 | 2016-02-03 | 0.440 | 8,390,000 | +60,000 | 1.21% | 3,691,600 |
| 2016-02-04 | 2016-02-02 | 0.420 | 8,330,000 | -10,000 | 1.20% | 3,498,600 |
| 2016-01-15 | 2016-01-13 | 0.460 | 8,340,000 | -20,000 | 1.21% | 3,836,400 |
| 2016-01-14 | 2016-01-12 | 0.480 | 8,360,000 | +720,000 | 1.21% | 4,012,800 |
| 2016-01-13 | 2016-01-11 | 0.530 | 7,640,000 | +300,000 | 1.10% | 4,049,200 |
| 2016-01-12 | 2016-01-08 | 0.620 | 7,340,000 | +260,000 | 1.06% | 4,550,800 |
| 2016-01-11 | 2016-01-07 | 0.580 | 7,080,000 | -130,000 | 1.02% | 4,106,400 |
| 2016-01-08 | 2016-01-06 | 0.670 | 7,210,000 | +130,000 | 1.04% | 4,830,700 |
| 2016-01-07 | 2016-01-05 | 0.610 | 7,080,000 | +500,000 | 1.02% | 4,318,800 |
| 2016-01-06 | 2016-01-04 | 0.570 | 6,580,000 | +410,000 | 0.95% | 3,750,600 |
| 2016-01-05 | 2015-12-31 | 0.630 | 6,170,000 | +270,000 | 0.89% | 3,887,100 |
| 2016-01-04 | 2015-12-29 | 0.470 | 5,900,000 | -60,000 | 0.85% | 2,773,000 |
| 2015-12-30 | 2015-12-28 | 0.400 | 5,960,000 | -300,000 | 0.86% | 2,384,000 |
| 2015-12-29 | 2015-12-24 | 0.435 | 6,260,000 | +240,000 | 0.90% | 2,723,100 |
| 2015-12-23 | 2015-12-21 | 0.400 | 6,020,000 | -80,000 | 0.87% | 2,408,000 |
| 2015-12-22 | 2015-12-18 | 0.335 | 6,100,000 | +200,000 | 0.88% | 2,043,500 |
| 2015-12-21 | 2015-12-17 | 0.300 | 5,900,000 | +180,000 | 0.85% | 1,770,000 |
| 2015-08-17 | 2015-08-13 | 0.260 | 5,720,000 | -100,000 | 0.83% | 1,487,200 |
| 2015-08-06 | 2015-08-04 | 0.265 | 5,820,000 | +80,000 | 0.84% | 1,542,300 |
| 2015-07-31 | 2015-07-29 | 0.260 | 5,740,000 | +20,000 | 0.83% | 1,492,400 |
| 2015-07-30 | 2015-07-28 | 0.260 | 5,720,000 | -40,000 | 0.83% | 1,487,200 |
| 2015-07-17 | 2015-07-15 | 0.260 | 5,760,000 | -50,000 | 0.83% | 1,497,600 |
| 2015-07-16 | 2015-07-14 | 0.260 | 5,810,000 | -90,000 | 0.84% | 1,510,600 |
| 2015-07-08 | 2015-07-06 | 0.250 | 5,900,000 | +100,000 | 0.85% | 1,475,000 |
| 2015-06-26 | 2015-06-24 | 0.380 | 5,800,000 | -100,000 | 0.84% | 2,204,000 |
| 2015-06-08 | 2015-06-04 | 0.405 | 5,900,000 | -290,000 | 0.85% | 2,389,500 |
| 2015-06-05 | 2015-06-03 | 0.350 | 6,190,000 | +300,000 | 0.89% | 2,166,500 |
| 2015-06-01 | 2015-05-28 | 0.320 | 5,890,000 | -380,000 | 0.85% | 1,884,800 |
| 2015-05-29 | 2015-05-27 | 0.300 | 6,270,000 | -120,000 | 0.91% | 1,881,000 |
| 2015-05-22 | 2015-05-20 | 0.315 | 6,390,000 | +500,000 | 0.92% | 2,012,850 |
| 2015-05-08 | 2015-05-06 | 0.290 | 5,890,000 | -20,000 | 0.85% | 1,708,100 |
| 2015-05-06 | 2015-05-04 | 0.305 | 5,910,000 | +20,000 | 0.85% | 1,802,550 |
| 2015-05-05 | 2015-04-30 | 0.300 | 5,890,000 | -100,000 | 0.85% | 1,767,000 |
| 2014-11-26 | 2014-11-24 | 0.235 | 5,990,000 | -100,000 | 0.87% | 1,407,650 |
| 2014-03-27 | 2014-03-25 | 0.170 | 6,090,000 | -950,000 | 0.88% | 1,035,300 |
| 2014-03-25 | 2014-03-21 | 0.145 | 7,040,000 | -420,000 | 1.02% | 1,020,800 |
| 2014-03-24 | 2014-03-20 | 0.135 | 7,460,000 | -660,000 | 1.08% | 1,007,100 |
| 2014-03-20 | 2014-03-18 | 0.140 | 8,120,000 | -100,000 | 1.17% | 1,136,800 |
| 2014-03-19 | 2014-03-17 | 0.143 | 8,220,000 | -780,000 | 1.19% | 1,175,460 |
| 2014-03-18 | 2014-03-14 | 0.145 | 9,000,000 | -200,000 | 1.30% | 1,305,000 |
| 2014-03-17 | 2014-03-13 | 0.152 | 9,200,000 | -1,030,000 | 1.33% | 1,398,400 |
| 2014-02-05 | 2014-01-30 | 0.104 | 10,230,000 | -90,000 | 1.48% | 1,063,920 |
| 2013-12-12 | 2013-12-10 | 0.120 | 10,320,000 | -750,000 | 1.49% | 1,238,400 |
| 2013-11-01 | 2013-10-30 | 0.122 | 11,070,000 | -100,000 | 1.60% | 1,350,540 |
| 2013-10-28 | 2013-10-24 | 0.133 | 11,170,000 | -90,000 | 1.61% | 1,485,610 |
| 2013-10-24 | 2013-10-22 | 0.130 | 11,260,000 | +380,000 | 1.63% | 1,463,800 |
| 2013-10-23 | 2013-10-21 | 0.135 | 10,880,000 | -500,000 | 1.57% | 1,468,800 |
| 2013-09-10 | 2013-09-06 | 0.110 | 11,380,000 | -80,000 | 1.64% | 1,251,800 |
| 2013-08-05 | 2013-08-01 | 0.112 | 11,460,000 | +80,000 | 1.66% | 1,283,520 |
| 2012-11-27 | 2012-11-23 | 0.090 | 11,380,000 | -30,000 | 1.64% | 1,024,200 |
| 2012-09-12 | 2012-09-10 | 0.108 | 11,410,000 | +960,000 | 1.65% | 1,232,280 |
| 2012-07-24 | 2012-07-20 | 0.134 | 10,450,000 | +150,000 | 1.51% | 1,400,300 |
| 2012-07-06 | 2012-07-04 | 0.106 | 10,300,000 | +100,000 | 1.49% | 1,091,800 |
| 2012-05-31 | 2012-05-29 | 0.136 | 10,200,000 | +300,000 | 1.47% | 1,387,200 |
| 2012-05-29 | 2012-05-25 | 0.136 | 9,900,000 | -90,000 | 1.43% | 1,346,400 |
| 2012-05-21 | 2012-05-17 | 0.130 | 9,990,000 | +290,000 | 1.44% | 1,298,700 |
| 2012-04-16 | 2012-04-12 | 0.150 | 9,700,000 | -90,000 | 1.40% | 1,455,000 |
| 2012-04-03 | 2012-03-30 | 0.119 | 9,790,000 | +790,000 | 1.41% | 1,165,010 |
| 2012-04-02 | 2012-03-29 | 0.120 | 9,000,000 | +340,000 | 1.30% | 1,080,000 |
| 2012-03-26 | 2012-03-22 | 0.100 | 8,660,000 | +500,000 | 1.25% | 866,000 |
| 2012-02-07 | 2012-02-03 | 0.091 | 8,160,000 | +50,000 | 1.18% | 742,560 |
| 2012-01-31 | 2012-01-27 | 0.095 | 8,110,000 | +180,000 | 1.17% | 770,450 |
| 2012-01-30 | 2012-01-26 | 0.090 | 7,930,000 | +200,000 | 1.15% | 713,700 |
| 2011-11-07 | 2011-11-03 | 0.100 | 7,730,000 | +110,000 | 1.12% | 773,000 |
| 2011-10-24 | 2011-10-20 | 0.103 | 7,620,000 | +260,000 | 1.10% | 784,860 |
| 2011-10-14 | 2011-10-12 | 0.105 | 7,360,000 | +110,000 | 1.06% | 772,800 |
| 2011-10-04 | 2011-09-30 | 0.100 | 7,250,000 | +380,000 | 1.05% | 725,000 |
| 2011-10-03 | 2011-09-28 | 0.105 | 6,870,000 | +140,000 | 0.99% | 721,350 |
| 2011-09-19 | 2011-09-15 | 0.121 | 6,730,000 | +370,000 | 0.97% | 814,330 |
| 2011-09-16 | 2011-09-14 | 0.125 | 6,360,000 | +120,000 | 0.92% | 795,000 |
| 2011-09-15 | 2011-09-12 | 0.128 | 6,240,000 | +140,000 | 0.90% | 798,720 |
| 2011-09-14 | 2011-09-09 | 0.130 | 6,100,000 | +310,000 | 0.88% | 793,000 |
| 2011-09-08 | 2011-09-06 | 0.130 | 5,790,000 | -20,000 | 0.84% | 752,700 |
| 2011-08-19 | 2011-08-17 | 0.153 | 5,810,000 | +400,000 | 0.84% | 888,930 |
| 2011-08-10 | 2011-08-08 | 0.148 | 5,410,000 | +60,000 | 0.78% | 800,680 |
| 2011-08-08 | 2011-08-04 | 0.160 | 5,350,000 | +70,000 | 0.77% | 856,000 |
| 2011-07-15 | 2011-07-13 | 0.151 | 5,280,000 | +30,000 | 0.76% | 797,280 |
| 2011-07-14 | 2011-07-12 | 0.153 | 5,250,000 | +480,000 | 0.76% | 803,250 |
| 2011-07-08 | 2011-07-06 | 0.173 | 4,770,000 | +100,000 | 0.69% | 825,210 |
| 2011-07-05 | 2011-06-30 | 0.158 | 4,670,000 | +10,000 | 0.67% | 737,860 |
| 2011-06-30 | 2011-06-28 | 0.160 | 4,660,000 | +150,000 | 0.67% | 745,600 |
| 2011-06-28 | 2011-06-24 | 0.160 | 4,510,000 | +60,000 | 0.65% | 721,600 |
| 2011-06-27 | 2011-06-23 | 0.166 | 4,450,000 | +270,000 | 0.64% | 738,700 |
| 2011-06-24 | 2011-06-22 | 0.163 | 4,180,000 | +100,000 | 0.60% | 681,340 |
| 2011-06-23 | 2011-06-21 | 0.160 | 4,080,000 | +300,000 | 0.59% | 652,800 |
| 2011-06-22 | 2011-06-20 | 0.166 | 3,780,000 | +100,000 | 0.55% | 627,480 |
| 2011-06-13 | 2011-06-09 | 0.165 | 3,680,000 | +210,000 | 0.53% | 607,200 |
| 2011-06-10 | 2011-06-08 | 0.170 | 3,470,000 | +100,000 | 0.50% | 589,900 |
| 2011-06-09 | 2011-06-07 | 0.172 | 3,370,000 | +200,000 | 0.49% | 579,640 |
| 2011-05-18 | 2011-05-16 | 0.174 | 3,170,000 | +110,000 | 0.46% | 551,580 |
| 2011-05-13 | 2011-05-11 | 0.188 | 3,060,000 | +200,000 | 0.44% | 575,280 |
| 2011-05-09 | 2011-05-05 | 0.198 | 2,860,000 | +80,000 | 0.41% | 566,280 |
| 2011-05-05 | 2011-05-03 | 0.202 | 2,780,000 | +180,000 | 0.40% | 561,560 |
| 2011-05-04 | 2011-04-29 | 0.210 | 2,600,000 | +30,000 | 0.38% | 546,000 |
| 2011-05-03 | 2011-04-28 | 0.212 | 2,570,000 | +130,000 | 0.37% | 544,840 |
| 2011-04-29 | 2011-04-27 | 0.212 | 2,440,000 | +20,000 | 0.35% | 517,280 |
| 2011-04-28 | 2011-04-26 | 0.212 | 2,420,000 | +100,000 | 0.35% | 513,040 |
| 2011-04-27 | 2011-04-21 | 0.210 | 2,320,000 | +190,000 | 0.34% | 487,200 |
| 2011-04-26 | 2011-04-20 | 0.214 | 2,130,000 | +200,000 | 0.31% | 455,820 |
| 2011-04-12 | 2011-04-08 | 0.218 | 1,930,000 | +100,000 | 0.28% | 420,740 |
| 2011-04-07 | 2011-04-04 | 0.224 | 1,830,000 | +100,000 | 0.26% | 409,920 |
| 2011-02-28 | 2011-02-24 | 0.260 | 1,730,000 | -500,000 | 0.25% | 449,800 |
| 2011-02-16 | 2011-02-14 | 0.285 | 2,230,000 | +790,000 | 0.32% | 635,550 |
| 2011-02-11 | 2011-02-09 | 0.270 | 1,440,000 | +140,000 | 0.21% | 388,800 |
| 2011-02-10 | 2011-02-08 | 0.275 | 1,300,000 | +460,000 | 0.19% | 357,500 |
| 2011-02-09 | 2011-02-07 | 0.230 | 840,000 | +60,000 | 0.12% | 193,200 |
| 2011-01-25 | 2011-01-21 | 0.215 | 780,000 | -40,000 | 0.11% | 167,700 |
| 2011-01-17 | 2011-01-13 | 0.240 | 820,000 | -10,000 | 0.12% | 196,800 |
| 2011-01-07 | 2011-01-05 | 0.249 | 830,000 | +80,000 | 0.12% | 206,670 |
| 2011-01-06 | 2011-01-04 | 0.255 | 750,000 | +200,000 | 0.11% | 191,250 |
| 2010-12-15 | 2010-12-13 | 0.305 | 550,000 | -90,000 | 0.08% | 167,750 |
| 2010-12-14 | 2010-12-10 | 0.310 | 640,000 | -100,000 | 0.09% | 198,400 |
| 2010-12-13 | 2010-12-09 | 0.290 | 740,000 | -200,000 | 0.11% | 214,600 |
| 2010-12-10 | 2010-12-08 | 0.275 | 940,000 | +200,000 | 0.14% | 258,500 |
| 2010-12-09 | 2010-12-07 | 0.295 | 740,000 | +120,000 | 0.11% | 218,300 |
| 2010-12-06 | 2010-12-02 | 0.375 | 620,000 | +20,000 | 0.09% | 232,500 |
| 2010-12-03 | 2010-12-01 | 0.405 | 600,000 | -180,000 | 0.09% | 243,000 |
| 2010-12-02 | 2010-11-30 | 0.370 | 780,000 | -80,000 | 0.11% | 288,600 |
| 2010-12-01 | 2010-11-29 | 0.370 | 860,000 | +860,000 | 0.12% | 318,200 |
| 2010-11-30 | 2010-11-26 | 0.355 | 0 | -100,000 | ||
| 2010-11-29 | 2010-11-25 | 0.350 | 100,000 | 0.01% | 35,000 |
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