History of CCASS shareholding
Participant: PING AN OF CHINA SECURITIES (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-06-19 | 2019-06-17 | 0.056 | 0 | +0 | ||
| 2019-06-18 | 2019-06-14 | 0.056 | 0 | -10,050,000 | ||
| 2017-11-24 | 2017-11-22 | 0.056 | 10,050,000 | -150,000 | 0.10% | 562,800 |
| 2017-09-21 | 2017-09-19 | 0.056 | 10,200,000 | +240,000 | 0.11% | 571,200 |
| 2017-09-11 | 2017-09-07 | 0.069 | 9,960,000 | +100,000 | 0.10% | 687,240 |
| 2017-09-08 | 2017-09-06 | 0.070 | 9,860,000 | +1,210,000 | 0.10% | 690,200 |
| 2017-08-29 | 2017-08-25 | 0.071 | 8,650,000 | +330,000 | 0.09% | 614,150 |
| 2017-08-11 | 2017-08-09 | 0.076 | 8,320,000 | +220,000 | 0.09% | 632,320 |
| 2017-03-02 | 2017-02-28 | 0.109 | 8,100,000 | +450,000 | 0.08% | 882,900 |
| 2017-01-13 | 2017-01-11 | 0.123 | 7,650,000 | +230,000 | 0.08% | 940,950 |
| 2017-01-12 | 2017-01-10 | 0.125 | 7,420,000 | +10,000 | 0.08% | 927,500 |
| 2017-01-10 | 2017-01-06 | 0.130 | 7,410,000 | +880,000 | 0.08% | 963,300 |
| 2017-01-09 | 2017-01-05 | 0.132 | 6,530,000 | +760,000 | 0.07% | 861,960 |
| 2017-01-06 | 2017-01-04 | 0.132 | 5,770,000 | +410,000 | 0.06% | 761,640 |
| 2016-11-15 | 2016-11-11 | 0.183 | 5,360,000 | -1,200,000 | 0.06% | 980,880 |
| 2016-08-16 | 2016-08-12 | 0.186 | 6,560,000 | -150,000 | 0.07% | 1,220,160 |
| 2016-08-08 | 2016-08-04 | 0.185 | 6,710,000 | -400,000 | 0.07% | 1,241,350 |
| 2016-08-05 | 2016-08-03 | 0.183 | 7,110,000 | -1,500,000 | 0.07% | 1,301,130 |
| 2016-07-27 | 2016-07-25 | 0.200 | 8,610,000 | -20,000 | 0.09% | 1,722,000 |
| 2016-07-22 | 2016-07-20 | 0.195 | 8,630,000 | -2,150,000 | 0.09% | 1,682,850 |
| 2016-07-18 | 2016-07-14 | 0.178 | 10,780,000 | +280,000 | 0.11% | 1,918,840 |
| 2016-07-15 | 2016-07-13 | 0.177 | 10,500,000 | +230,000 | 0.11% | 1,858,500 |
| 2016-07-07 | 2016-07-05 | 0.189 | 10,270,000 | +2,000,000 | 0.11% | 1,941,030 |
| 2016-07-06 | 2016-07-04 | 0.186 | 8,270,000 | -2,000,000 | 0.09% | 1,538,220 |
| 2016-06-27 | 2016-06-23 | 0.148 | 10,270,000 | +500,000 | 0.11% | 1,519,960 |
| 2016-06-22 | 2016-06-20 | 0.147 | 9,770,000 | -600,000 | 0.10% | 1,436,190 |
| 2016-06-21 | 2016-06-17 | 0.135 | 10,370,000 | -400,000 | 0.11% | 1,399,950 |
| 2016-06-20 | 2016-06-16 | 0.134 | 10,770,000 | -120,000 | 0.11% | 1,443,180 |
| 2016-05-05 | 2016-05-03 | 0.125 | 10,890,000 | +380,000 | 0.11% | 1,361,250 |
| 2016-04-22 | 2016-04-20 | 0.128 | 10,510,000 | +670,000 | 0.11% | 1,345,280 |
| 2016-04-21 | 2016-04-19 | 0.128 | 9,840,000 | +300,000 | 0.10% | 1,259,520 |
| 2016-04-15 | 2016-04-13 | 0.130 | 9,540,000 | +370,000 | 0.10% | 1,240,200 |
| 2016-04-14 | 2016-04-12 | 0.127 | 9,170,000 | +390,000 | 0.10% | 1,164,590 |
| 2016-03-30 | 2016-03-24 | 0.088 | 8,780,000 | +350,000 | 0.09% | 772,640 |
| 2016-03-21 | 2016-03-17 | 0.090 | 8,430,000 | -290,000 | 0.09% | 758,700 |
| 2016-03-18 | 2016-03-16 | 0.085 | 8,720,000 | -40,000 | 0.09% | 741,200 |
| 2016-03-15 | 2016-03-11 | 0.090 | 8,760,000 | -100,000 | 0.09% | 788,400 |
| 2016-03-14 | 2016-03-10 | 0.093 | 8,860,000 | -10,000 | 0.09% | 823,980 |
| 2016-03-11 | 2016-03-09 | 0.092 | 8,870,000 | +280,000 | 0.09% | 816,040 |
| 2016-03-07 | 2016-03-03 | 0.083 | 8,590,000 | +340,000 | 0.09% | 712,970 |
| 2016-01-15 | 2016-01-13 | 0.089 | 8,250,000 | -860,000 | 0.09% | 734,250 |
| 2016-01-14 | 2016-01-12 | 0.092 | 9,110,000 | +1,000,000 | 0.09% | 838,120 |
| 2016-01-13 | 2016-01-11 | 0.099 | 8,110,000 | +160,000 | 0.08% | 802,890 |
| 2016-01-12 | 2016-01-08 | 0.102 | 7,950,000 | -200,000 | 0.08% | 810,900 |
| 2015-12-23 | 2015-12-21 | 0.117 | 8,150,000 | +150,000 | 0.08% | 953,550 |
| 2015-12-17 | 2015-12-15 | 0.118 | 8,000,000 | +220,000 | 0.08% | 944,000 |
| 2015-12-16 | 2015-12-14 | 0.120 | 7,780,000 | +200,000 | 0.08% | 933,600 |
| 2015-12-09 | 2015-12-07 | 0.124 | 7,580,000 | +150,000 | 0.08% | 939,920 |
| 2015-12-03 | 2015-12-01 | 0.129 | 7,430,000 | +50,000 | 0.08% | 958,470 |
| 2015-11-27 | 2015-11-25 | 0.130 | 7,380,000 | -200,000 | 0.08% | 959,400 |
| 2015-11-26 | 2015-11-24 | 0.131 | 7,580,000 | -530,000 | 0.08% | 992,980 |
| 2015-11-25 | 2015-11-23 | 0.134 | 8,110,000 | +430,000 | 0.08% | 1,086,740 |
| 2015-11-23 | 2015-11-19 | 0.132 | 7,680,000 | +300,000 | 0.08% | 1,013,760 |
| 2015-11-17 | 2015-11-13 | 0.129 | 7,380,000 | -1,160,000 | 0.08% | 952,020 |
| 2015-11-16 | 2015-11-12 | 0.129 | 8,540,000 | +540,000 | 0.09% | 1,101,660 |
| 2015-11-12 | 2015-11-10 | 0.127 | 8,000,000 | +360,000 | 0.08% | 1,016,000 |
| 2015-11-11 | 2015-11-09 | 0.129 | 7,640,000 | +360,000 | 0.08% | 985,560 |
| 2015-11-06 | 2015-11-04 | 0.125 | 7,280,000 | -400,000 | 0.08% | 910,000 |
| 2015-11-04 | 2015-11-02 | 0.134 | 7,680,000 | +400,000 | 0.08% | 1,029,120 |
| 2015-11-03 | 2015-10-30 | 0.137 | 7,280,000 | -800,000 | 0.08% | 997,360 |
| 2015-11-02 | 2015-10-29 | 0.130 | 8,080,000 | -360,000 | 0.08% | 1,050,400 |
| 2015-10-30 | 2015-10-28 | 0.135 | 8,440,000 | +430,000 | 0.09% | 1,139,400 |
| 2015-10-29 | 2015-10-27 | 0.136 | 8,010,000 | +730,000 | 0.08% | 1,089,360 |
| 2015-10-28 | 2015-10-26 | 0.130 | 7,280,000 | -1,420,000 | 0.08% | 946,400 |
| 2015-10-27 | 2015-10-23 | 0.124 | 8,700,000 | -440,000 | 0.09% | 1,078,800 |
| 2015-10-20 | 2015-10-16 | 0.122 | 9,140,000 | +830,000 | 0.10% | 1,115,080 |
| 2015-10-16 | 2015-10-14 | 0.124 | 8,310,000 | +510,000 | 0.09% | 1,030,440 |
| 2015-10-14 | 2015-10-12 | 0.127 | 7,800,000 | +520,000 | 0.08% | 990,600 |
| 2015-10-13 | 2015-10-09 | 0.124 | 7,280,000 | -2,000,000 | 0.08% | 902,720 |
| 2015-10-09 | 2015-10-07 | 0.116 | 9,280,000 | +760,000 | 0.10% | 1,076,480 |
| 2015-10-08 | 2015-10-06 | 0.117 | 8,520,000 | +480,000 | 0.09% | 996,840 |
| 2015-10-07 | 2015-10-05 | 0.118 | 8,040,000 | +240,000 | 0.08% | 948,720 |
| 2015-10-05 | 2015-09-30 | 0.112 | 7,800,000 | +400,000 | 0.08% | 873,600 |
| 2015-10-02 | 2015-09-29 | 0.112 | 7,400,000 | +120,000 | 0.08% | 828,800 |
| 2015-09-30 | 2015-09-25 | 0.113 | 7,280,000 | -1,000,000 | 0.08% | 822,640 |
| 2015-09-29 | 2015-09-24 | 0.112 | 8,280,000 | -1,020,000 | 0.09% | 927,360 |
| 2015-09-25 | 2015-09-23 | 0.111 | 9,300,000 | +50,000 | 0.10% | 1,032,300 |
| 2015-09-24 | 2015-09-22 | 0.114 | 9,250,000 | +400,000 | 0.10% | 1,054,500 |
| 2015-09-21 | 2015-09-17 | 0.114 | 8,850,000 | +400,000 | 0.09% | 1,008,900 |
| 2015-09-18 | 2015-09-16 | 0.116 | 8,450,000 | +300,000 | 0.09% | 980,200 |
| 2015-09-17 | 2015-09-15 | 0.116 | 8,150,000 | +320,000 | 0.08% | 945,400 |
| 2015-09-16 | 2015-09-14 | 0.116 | 7,830,000 | -600,000 | 0.08% | 908,280 |
| 2015-09-15 | 2015-09-11 | 0.113 | 8,430,000 | -400,000 | 0.09% | 952,590 |
| 2015-09-14 | 2015-09-10 | 0.113 | 8,830,000 | -620,000 | 0.09% | 997,790 |
| 2015-09-11 | 2015-09-09 | 0.114 | 9,450,000 | +420,000 | 0.10% | 1,077,300 |
| 2015-09-09 | 2015-09-07 | 0.113 | 9,030,000 | +460,000 | 0.09% | 1,020,390 |
| 2015-09-08 | 2015-09-04 | 0.112 | 8,570,000 | +1,320,000 | 0.09% | 959,840 |
| 2015-09-07 | 2015-09-02 | 0.102 | 7,250,000 | +20,000 | 0.08% | 739,500 |
| 2015-09-04 | 2015-09-01 | 0.104 | 7,230,000 | -950,000 | 0.08% | 751,920 |
| 2015-09-02 | 2015-08-31 | 0.105 | 8,180,000 | -2,050,000 | 0.09% | 858,900 |
| 2015-09-01 | 2015-08-28 | 0.105 | 10,230,000 | +750,000 | 0.11% | 1,074,150 |
| 2015-08-31 | 2015-08-27 | 0.110 | 9,480,000 | +730,000 | 0.10% | 1,042,800 |
| 2015-08-28 | 2015-08-26 | 0.108 | 8,750,000 | +720,000 | 0.09% | 945,000 |
| 2015-08-27 | 2015-08-25 | 0.108 | 8,030,000 | -740,000 | 0.08% | 867,240 |
| 2015-08-26 | 2015-08-24 | 0.109 | 8,770,000 | -180,000 | 0.09% | 955,930 |
| 2015-08-25 | 2015-08-21 | 0.118 | 8,950,000 | -580,000 | 0.09% | 1,056,100 |
| 2015-08-24 | 2015-08-20 | 0.122 | 9,530,000 | -800,000 | 0.10% | 1,162,660 |
| 2015-08-21 | 2015-08-19 | 0.124 | 10,330,000 | -900,000 | 0.11% | 1,280,920 |
| 2015-08-18 | 2015-08-14 | 0.125 | 11,230,000 | +200,000 | 0.12% | 1,403,750 |
| 2015-08-14 | 2015-08-12 | 0.127 | 11,030,000 | +1,270,000 | 0.11% | 1,400,810 |
| 2015-08-13 | 2015-08-11 | 0.131 | 9,760,000 | +850,000 | 0.10% | 1,278,560 |
| 2015-08-12 | 2015-08-10 | 0.131 | 8,910,000 | +1,140,000 | 0.09% | 1,167,210 |
| 2015-08-11 | 2015-08-07 | 0.129 | 7,770,000 | +460,000 | 0.08% | 1,002,330 |
| 2015-08-10 | 2015-08-06 | 0.128 | 7,310,000 | -980,000 | 0.08% | 935,680 |
| 2015-08-07 | 2015-08-05 | 0.128 | 8,290,000 | -1,400,000 | 0.09% | 1,061,120 |
| 2015-08-05 | 2015-08-03 | 0.129 | 9,690,000 | +1,260,000 | 0.10% | 1,250,010 |
| 2015-08-04 | 2015-07-31 | 0.132 | 8,430,000 | +1,020,000 | 0.09% | 1,112,760 |
| 2015-08-03 | 2015-07-30 | 0.134 | 7,410,000 | -900,000 | 0.08% | 992,940 |
| 2015-07-31 | 2015-07-29 | 0.134 | 8,310,000 | -650,000 | 0.09% | 1,113,540 |
| 2015-07-30 | 2015-07-28 | 0.133 | 8,960,000 | -810,000 | 0.09% | 1,191,680 |
| 2015-07-29 | 2015-07-27 | 0.133 | 9,770,000 | +940,000 | 0.10% | 1,299,410 |
| 2015-07-28 | 2015-07-24 | 0.136 | 8,830,000 | +880,000 | 0.09% | 1,200,880 |
| 2015-07-27 | 2015-07-23 | 0.135 | 7,950,000 | +480,000 | 0.08% | 1,073,250 |
| 2015-07-24 | 2015-07-22 | 0.138 | 7,470,000 | -880,000 | 0.08% | 1,030,860 |
| 2015-07-23 | 2015-07-21 | 0.138 | 8,350,000 | -2,050,000 | 0.09% | 1,152,300 |
| 2015-07-22 | 2015-07-20 | 0.138 | 10,400,000 | +750,000 | 0.11% | 1,435,200 |
| 2015-07-21 | 2015-07-17 | 0.130 | 9,650,000 | +1,060,000 | 0.10% | 1,254,500 |
| 2015-07-20 | 2015-07-16 | 0.134 | 8,590,000 | +240,000 | 0.09% | 1,151,060 |
| 2015-07-17 | 2015-07-15 | 0.132 | 8,350,000 | -1,690,000 | 0.09% | 1,102,200 |
| 2015-07-16 | 2015-07-14 | 0.132 | 10,040,000 | +690,000 | 0.10% | 1,325,280 |
| 2015-07-15 | 2015-07-13 | 0.132 | 9,350,000 | +780,000 | 0.10% | 1,234,200 |
| 2015-07-14 | 2015-07-10 | 0.129 | 8,570,000 | +1,440,000 | 0.09% | 1,105,530 |
| 2015-07-13 | 2015-07-09 | 0.119 | 7,130,000 | -2,900,000 | 0.07% | 848,470 |
| 2015-07-10 | 2015-07-08 | 0.108 | 10,030,000 | -40,000 | 0.10% | 1,083,240 |
| 2015-07-09 | 2015-07-07 | 0.126 | 10,070,000 | +570,000 | 0.10% | 1,268,820 |
| 2015-07-07 | 2015-07-03 | 0.139 | 9,500,000 | +840,000 | 0.10% | 1,320,500 |
| 2015-07-06 | 2015-07-02 | 0.140 | 8,660,000 | +810,000 | 0.09% | 1,212,400 |
| 2015-07-03 | 2015-06-30 | 0.138 | 7,850,000 | +590,000 | 0.08% | 1,083,300 |
| 2015-07-02 | 2015-06-29 | 0.144 | 7,260,000 | -2,100,000 | 0.08% | 1,045,440 |
| 2015-06-30 | 2015-06-26 | 0.148 | 9,360,000 | +2,710,000 | 0.10% | 1,385,280 |
| 2015-06-29 | 2015-06-25 | 0.154 | 6,650,000 | -2,550,000 | 0.07% | 1,024,100 |
| 2015-06-26 | 2015-06-24 | 0.158 | 9,200,000 | +2,550,000 | 0.10% | 1,453,600 |
| 2015-06-19 | 2015-06-17 | 0.162 | 6,650,000 | -400,000 | 0.07% | 1,077,300 |
| 2015-06-17 | 2015-06-15 | 0.166 | 7,050,000 | -830,000 | 0.07% | 1,170,300 |
| 2015-06-16 | 2015-06-12 | 0.172 | 7,880,000 | +580,000 | 0.08% | 1,355,360 |
| 2015-06-15 | 2015-06-11 | 0.172 | 7,300,000 | +650,000 | 0.08% | 1,255,600 |
| 2015-06-10 | 2015-06-08 | 0.178 | 6,650,000 | -830,000 | 0.07% | 1,183,700 |
| 2015-06-09 | 2015-06-05 | 0.179 | 7,480,000 | +830,000 | 0.08% | 1,338,920 |
| 2015-06-08 | 2015-06-04 | 0.183 | 6,650,000 | -40,000 | 0.07% | 1,216,950 |
| 2015-06-03 | 2015-06-01 | 0.168 | 6,690,000 | +40,000 | 0.07% | 1,123,920 |
| 2015-06-02 | 2015-05-29 | 0.167 | 6,650,000 | -60,000 | 0.07% | 1,110,550 |
| 2015-06-01 | 2015-05-28 | 0.172 | 6,710,000 | +60,000 | 0.07% | 1,154,120 |
| 2015-05-05 | 2015-04-30 | 0.193 | 6,650,000 | +120,000 | 0.07% | 1,283,450 |
| 2015-04-30 | 2015-04-28 | 0.195 | 6,530,000 | +260,000 | 0.07% | 1,273,350 |
| 2015-04-28 | 2015-04-24 | 0.198 | 6,270,000 | +420,000 | 0.07% | 1,241,460 |
| 2015-04-23 | 2015-04-21 | 0.202 | 5,850,000 | +250,000 | 0.06% | 1,181,700 |
| 2015-03-25 | 2015-03-23 | 0.147 | 5,600,000 | +300,000 | 0.06% | 823,200 |
| 2015-03-11 | 2015-03-09 | 0.148 | 5,300,000 | +160,000 | 0.06% | 784,400 |
| 2015-03-09 | 2015-03-05 | 0.159 | 5,140,000 | +210,000 | 0.06% | 817,260 |
| 2014-12-10 | 2014-12-08 | 0.145 | 4,930,000 | +320,000 | 0.05% | 714,850 |
| 2014-09-18 | 2014-09-16 | 0.154 | 4,610,000 | -1,190,000 | 0.05% | 709,940 |
| 2014-09-10 | 2014-09-05 | 0.169 | 5,800,000 | +130,000 | 0.06% | 980,200 |
| 2014-06-18 | 2014-06-16 | 0.086 | 5,670,000 | +540,000 | 0.06% | 487,620 |
| 2014-05-21 | 2014-05-19 | 0.093 | 5,130,000 | -660,000 | 0.06% | 477,090 |
| 2014-04-24 | 2014-04-22 | 0.079 | 5,790,000 | -4,550,000 | 0.06% | 457,410 |
| 2014-04-15 | 2014-04-11 | 0.081 | 10,340,000 | -920,000 | 0.11% | 837,540 |
| 2014-04-14 | 2014-04-10 | 0.081 | 11,260,000 | -6,040,000 | 0.12% | 912,060 |
| 2014-04-11 | 2014-04-09 | 0.083 | 17,300,000 | -3,810,000 | 0.19% | 1,435,900 |
| 2014-04-10 | 2014-04-08 | 0.080 | 21,110,000 | -340,000 | 0.23% | 1,688,800 |
| 2014-04-04 | 2014-04-02 | 0.084 | 21,450,000 | -140,000 | 0.24% | 1,801,800 |
| 2014-03-31 | 2014-03-27 | 0.083 | 21,590,000 | -200,000 | 0.24% | 1,791,970 |
| 2014-03-28 | 2014-03-26 | 0.083 | 21,790,000 | -210,000 | 0.24% | 1,808,570 |
| 2014-03-20 | 2014-03-18 | 0.088 | 22,000,000 | -1,000,000 | 0.24% | 1,936,000 |
| 2014-03-18 | 2014-03-14 | 0.087 | 23,000,000 | -20,000 | 0.25% | 2,001,000 |
| 2014-03-14 | 2014-03-12 | 0.085 | 23,020,000 | -880,000 | 0.26% | 1,956,700 |
| 2013-10-28 | 2013-10-24 | 0.103 | 23,900,000 | +10,000 | 0.26% | 2,461,700 |
| 2013-08-29 | 2013-08-27 | 0.116 | 23,890,000 | +440,000 | 0.26% | 2,771,240 |
| 2013-05-16 | 2013-05-14 | 0.131 | 23,450,000 | +450,000 | 0.26% | 3,071,950 |
| 2013-05-15 | 2013-05-13 | 0.128 | 23,000,000 | +470,000 | 0.25% | 2,944,000 |
| 2013-05-08 | 2013-05-06 | 0.125 | 22,530,000 | +10,000 | 0.25% | 2,816,250 |
| 2013-04-29 | 2013-04-25 | 0.127 | 22,520,000 | +440,000 | 0.25% | 2,860,040 |
| 2013-04-24 | 2013-04-22 | 0.133 | 22,080,000 | +190,000 | 0.26% | 2,936,640 |
| 2013-04-17 | 2013-04-15 | 0.130 | 21,890,000 | +90,000 | 0.25% | 2,845,700 |
| 2013-04-15 | 2013-04-11 | 0.127 | 21,800,000 | +120,000 | 0.25% | 2,768,600 |
| 2013-04-12 | 2013-04-10 | 0.125 | 21,680,000 | +100,000 | 0.25% | 2,710,000 |
| 2013-04-11 | 2013-04-09 | 0.130 | 21,580,000 | +460,000 | 0.25% | 2,805,400 |
| 2013-04-10 | 2013-04-08 | 0.130 | 21,120,000 | +270,000 | 0.24% | 2,745,600 |
| 2013-04-08 | 2013-04-03 | 0.130 | 20,850,000 | +660,000 | 0.24% | 2,710,500 |
| 2013-04-03 | 2013-03-28 | 0.126 | 20,190,000 | +60,000 | 0.23% | 2,543,940 |
| 2013-03-28 | 2013-03-26 | 0.125 | 20,130,000 | +160,000 | 0.23% | 2,516,250 |
| 2013-01-02 | 2012-12-27 | 0.126 | 19,970,000 | +10,000 | 0.93% | 2,516,220 |
| 2012-12-03 | 2012-11-29 | 0.138 | 19,960,000 | +440,000 | 0.93% | 2,754,480 |
| 2012-11-30 | 2012-11-28 | 0.140 | 19,520,000 | +390,000 | 0.91% | 2,732,800 |
| 2012-11-28 | 2012-11-26 | 0.153 | 19,130,000 | -700,000 | 0.89% | 2,926,890 |
| 2012-10-03 | 2012-09-27 | 0.146 | 19,830,000 | +1,740,000 | 0.94% | 2,895,180 |
| 2012-09-28 | 2012-09-26 | 0.145 | 18,090,000 | +4,770,000 | 0.86% | 2,623,050 |
| 2012-09-27 | 2012-09-25 | 0.120 | 13,320,000 | +2,280,000 | 0.63% | 1,598,400 |
| 2012-09-26 | 2012-09-24 | 0.082 | 11,040,000 | +1,180,000 | 0.52% | 905,280 |
| 2012-09-25 | 2012-09-21 | 0.070 | 9,860,000 | +710,000 | 0.47% | 690,200 |
| 2012-09-24 | 2012-09-20 | 0.061 | 9,150,000 | +1,640,000 | 0.43% | 558,150 |
| 2012-09-21 | 2012-09-19 | 0.052 | 7,510,000 | +280,000 | 0.36% | 390,520 |
| 2012-09-20 | 2012-09-18 | 0.056 | 7,230,000 | +1,230,000 | 0.34% | 404,880 |
| 2012-09-18 | 2012-09-14 | 0.052 | 6,000,000 | +170,000 | 0.28% | 312,000 |
| 2012-09-17 | 2012-09-13 | 0.055 | 5,830,000 | +200,000 | 0.28% | 320,650 |
| 2012-09-14 | 2012-09-12 | 0.056 | 5,630,000 | +1,730,000 | 0.27% | 315,280 |
| 2012-08-16 | 2012-08-14 | 0.075 | 3,900,000 | +80,000 | 0.19% | 292,500 |
| 2012-08-15 | 2012-08-13 | 0.080 | 3,820,000 | +610,000 | 0.18% | 305,600 |
| 2012-08-14 | 2012-08-10 | 0.073 | 3,210,000 | +320,000 | 0.15% | 234,330 |
| 2012-07-20 | 2012-07-18 | 0.080 | 2,890,000 | +1,000,000 | 0.14% | 231,200 |
| 2012-07-16 | 2012-07-12 | 0.085 | 1,890,000 | +10,000 | 0.09% | 160,650 |
| 2012-07-12 | 2012-07-10 | 0.084 | 1,880,000 | +240,000 | 0.09% | 157,920 |
| 2012-07-10 | 2012-07-06 | 0.089 | 1,640,000 | +40,000 | 0.08% | 145,960 |
| 2012-07-09 | 2012-07-05 | 0.085 | 1,600,000 | +70,000 | 0.08% | 136,000 |
| 2012-07-06 | 2012-07-04 | 0.082 | 1,530,000 | +80,000 | 0.07% | 125,460 |
| 2012-07-05 | 2012-07-03 | 0.092 | 1,450,000 | +30,000 | 0.07% | 133,400 |
| 2012-07-04 | 2012-06-29 | 0.083 | 1,420,000 | +370,000 | 0.07% | 117,860 |
| 2012-06-29 | 2012-06-27 | 0.094 | 1,050,000 | +150,000 | 0.05% | 98,700 |
| 2012-06-28 | 2012-06-26 | 0.085 | 900,000 | +830,000 | 0.04% | 76,500 |
| 2011-07-08 | 2011-07-06 | 0.145 | 70,000 | +70,000 | 0.00% | 10,150 |
| 2011-07-06 | 2011-07-04 | 0.116 | 0 | -200,000 | ||
| 2011-04-28 | 2011-04-26 | 0.220 | 200,000 | -110,000 | 0.01% | 44,000 |
| 2011-04-19 | 2011-04-15 | 0.219 | 310,000 | -500,000 | 0.02% | 67,890 |
| 2011-04-15 | 2011-04-13 | 0.214 | 810,000 | -1,190,000 | 0.05% | 173,340 |
| 2011-04-14 | 2011-04-12 | 0.219 | 2,000,000 | -640,000 | 0.12% | 438,000 |
| 2011-04-13 | 2011-04-11 | 0.220 | 2,640,000 | -260,000 | 0.16% | 580,800 |
| 2010-02-11 | 2010-02-09 | 0.355 | 2,900,000 | +200,000 | 0.17% | 1,029,500 |
| 2010-02-10 | 2010-02-08 | 0.375 | 2,700,000 | +1,400,000 | 0.16% | 1,012,500 |
| 2010-02-09 | 2010-02-05 | 0.385 | 1,300,000 | +1,300,000 | 0.08% | 500,500 |
| 2007-06-26 | 2007-06-22 | 0.385 | 0 |
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