History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-16 | 2021-08-12 | 0.071 | 0 | +0 | ||
| 2021-08-13 | 2021-08-11 | 0.071 | 0 | -13,924,000 | ||
| 2020-05-20 | 2020-05-18 | 0.071 | 13,924,000 | -2,000 | 0.27% | 988,604 |
| 2020-03-25 | 2020-03-23 | 0.071 | 13,926,000 | -1,240,000 | 0.27% | 988,746 |
| 2020-03-06 | 2020-03-04 | 0.071 | 15,166,000 | +1,242,000 | 0.30% | 1,076,786 |
| 2018-09-04 | 2018-08-31 | 0.232 | 13,924,000 | -2,364,000 | 0.27% | 3,230,368 |
| 2018-09-03 | 2018-08-30 | 0.270 | 16,288,000 | -428,000 | 0.32% | 4,397,760 |
| 2018-08-31 | 2018-08-29 | 0.275 | 16,716,000 | -116,000 | 0.32% | 4,596,900 |
| 2018-08-29 | 2018-08-27 | 0.285 | 16,832,000 | -464,000 | 0.33% | 4,797,120 |
| 2018-08-28 | 2018-08-24 | 0.290 | 17,296,000 | +11,772,000 | 0.34% | 5,015,840 |
| 2018-08-27 | 2018-08-23 | 0.290 | 5,524,000 | -288,000 | 0.11% | 1,601,960 |
| 2018-08-24 | 2018-08-22 | 0.295 | 5,812,000 | -632,000 | 0.11% | 1,714,540 |
| 2018-08-23 | 2018-08-21 | 0.295 | 6,444,000 | -348,000 | 0.13% | 1,900,980 |
| 2018-08-22 | 2018-08-20 | 0.305 | 6,792,000 | -6,000 | 0.13% | 2,071,560 |
| 2018-08-21 | 2018-08-17 | 0.305 | 6,798,000 | -506,000 | 0.13% | 2,073,390 |
| 2018-08-20 | 2018-08-16 | 0.275 | 7,304,000 | -182,000 | 0.14% | 2,008,600 |
| 2018-08-17 | 2018-08-15 | 0.290 | 7,486,000 | -82,000 | 0.15% | 2,170,940 |
| 2018-08-16 | 2018-08-14 | 0.290 | 7,568,000 | -128,000 | 0.15% | 2,194,720 |
| 2018-08-14 | 2018-08-10 | 0.295 | 7,696,000 | -124,000 | 0.15% | 2,270,320 |
| 2018-08-13 | 2018-08-09 | 0.300 | 7,820,000 | -84,000 | 0.15% | 2,346,000 |
| 2018-08-08 | 2018-08-06 | 0.305 | 7,904,000 | -230,000 | 0.15% | 2,410,720 |
| 2018-08-07 | 2018-08-03 | 0.305 | 8,134,000 | -6,000 | 0.16% | 2,480,870 |
| 2018-08-06 | 2018-08-02 | 0.300 | 8,140,000 | -96,000 | 0.16% | 2,442,000 |
| 2018-08-03 | 2018-08-01 | 0.305 | 8,236,000 | -24,000 | 0.16% | 2,511,980 |
| 2018-08-01 | 2018-07-30 | 0.305 | 8,260,000 | -210,000 | 0.16% | 2,519,300 |
| 2018-07-31 | 2018-07-27 | 0.300 | 8,470,000 | -14,000 | 0.16% | 2,541,000 |
| 2018-07-30 | 2018-07-26 | 0.295 | 8,484,000 | -280,000 | 0.16% | 2,502,780 |
| 2018-07-27 | 2018-07-25 | 0.300 | 8,764,000 | -248,000 | 0.17% | 2,629,200 |
| 2018-07-26 | 2018-07-24 | 0.280 | 9,012,000 | -358,000 | 0.18% | 2,523,360 |
| 2018-07-25 | 2018-07-23 | 0.265 | 9,370,000 | -218,000 | 0.18% | 2,483,050 |
| 2018-07-24 | 2018-07-20 | 0.280 | 9,588,000 | -176,000 | 0.19% | 2,684,640 |
| 2018-07-20 | 2018-07-18 | 0.270 | 9,764,000 | -1,438,000 | 0.19% | 2,636,280 |
| 2018-07-19 | 2018-07-17 | 0.275 | 11,202,000 | -116,000 | 0.22% | 3,080,550 |
| 2018-07-18 | 2018-07-16 | 0.280 | 11,318,000 | -322,000 | 0.22% | 3,169,040 |
| 2018-07-13 | 2018-07-11 | 0.270 | 11,640,000 | -94,000 | 0.23% | 3,142,800 |
| 2018-07-09 | 2018-07-05 | 0.280 | 11,734,000 | -60,000 | 0.23% | 3,285,520 |
| 2018-07-04 | 2018-06-29 | 0.305 | 11,794,000 | -640,000 | 0.23% | 3,597,170 |
| 2018-06-28 | 2018-06-26 | 0.320 | 12,434,000 | -382,000 | 0.25% | 3,978,880 |
| 2018-06-27 | 2018-06-25 | 0.330 | 12,816,000 | +3,795,999 | 0.25% | 4,229,280 |
| 2018-06-26 | 2018-06-22 | 0.350 | 9,020,001 | -300,000 | 0.18% | 3,157,000 |
| 2018-06-25 | 2018-06-21 | 0.365 | 9,320,001 | -324,000 | 0.19% | 3,401,800 |
| 2018-06-22 | 2018-06-20 | 0.375 | 9,644,001 | -686,000 | 0.19% | 3,616,500 |
| 2018-06-21 | 2018-06-19 | 0.380 | 10,330,001 | -154,000 | 0.21% | 3,925,400 |
| 2018-06-13 | 2018-06-11 | 0.420 | 10,484,001 | +2,178,000 | 0.21% | 4,403,280 |
| 2018-06-08 | 2018-06-06 | 0.425 | 8,306,001 | -224,000 | 0.17% | 3,530,050 |
| 2018-06-06 | 2018-06-04 | 0.410 | 8,530,001 | -100,000 | 0.17% | 3,497,300 |
| 2018-05-31 | 2018-05-29 | 0.405 | 8,630,001 | -26,000 | 0.17% | 3,495,150 |
| 2018-05-29 | 2018-05-25 | 0.405 | 8,656,001 | -100,000 | 0.17% | 3,505,680 |
| 2018-05-17 | 2018-05-15 | 0.380 | 8,756,001 | -28,000 | 0.18% | 3,327,280 |
| 2018-05-16 | 2018-05-14 | 0.380 | 8,784,001 | -242,000 | 0.18% | 3,337,920 |
| 2018-05-15 | 2018-05-11 | 0.370 | 9,026,001 | -160,000 | 0.18% | 3,339,620 |
| 2018-05-14 | 2018-05-10 | 0.380 | 9,186,001 | -102,000 | 0.18% | 3,490,680 |
| 2018-05-09 | 2018-05-07 | 0.380 | 9,288,001 | -252,000 | 0.19% | 3,529,440 |
| 2018-05-07 | 2018-05-03 | 0.355 | 9,540,001 | +2,001 | 0.19% | 3,386,700 |
| 2018-05-04 | 2018-05-02 | 0.350 | 9,538,000 | -110,000 | 0.19% | 3,338,300 |
| 2018-04-30 | 2018-04-26 | 0.350 | 9,648,000 | -118,000 | 0.19% | 3,376,800 |
| 2018-04-27 | 2018-04-25 | 0.350 | 9,766,000 | -158,000 | 0.20% | 3,418,100 |
| 2018-04-26 | 2018-04-24 | 0.345 | 9,924,000 | -78,000 | 0.20% | 3,423,780 |
| 2018-04-23 | 2018-04-19 | 0.330 | 10,002,000 | -68,000 | 0.20% | 3,300,660 |
| 2018-04-19 | 2018-04-17 | 0.330 | 10,070,000 | -184,000 | 0.20% | 3,323,100 |
| 2018-04-17 | 2018-04-13 | 0.335 | 10,254,000 | -186,000 | 0.21% | 3,435,090 |
| 2018-04-12 | 2018-04-10 | 0.340 | 10,440,000 | -160,000 | 0.21% | 3,549,600 |
| 2018-04-04 | 2018-03-29 | 0.345 | 10,600,000 | -112,000 | 0.21% | 3,657,000 |
| 2018-04-03 | 2018-03-28 | 0.340 | 10,712,000 | -96,000 | 0.22% | 3,642,080 |
| 2018-03-28 | 2018-03-26 | 0.340 | 10,808,000 | -227,420 | 0.22% | 3,674,720 |
| 2018-03-21 | 2018-03-19 | 0.360 | 11,035,420 | -7,538,000 | 0.22% | 3,972,751 |
| 2018-03-20 | 2018-03-16 | 0.335 | 18,573,420 | -5,404,000 | 0.37% | 6,222,096 |
| 2018-03-19 | 2018-03-15 | 0.310 | 23,977,420 | -5,000,000 | 0.48% | 7,433,000 |
| 2018-03-12 | 2018-03-08 | 0.295 | 28,977,420 | -310,000 | 0.58% | 8,548,339 |
| 2018-03-09 | 2018-03-07 | 0.295 | 29,287,420 | -82,000 | 0.59% | 8,639,789 |
| 2018-03-07 | 2018-03-05 | 0.290 | 29,369,420 | -110,000 | 0.59% | 8,517,132 |
| 2018-03-02 | 2018-02-28 | 0.295 | 29,479,420 | -104,000 | 0.59% | 8,696,429 |
| 2018-02-01 | 2018-01-30 | 0.305 | 29,583,420 | -88,000 | 0.59% | 9,022,943 |
| 2018-01-31 | 2018-01-29 | 0.305 | 29,671,420 | -42,000 | 0.60% | 9,049,783 |
| 2018-01-30 | 2018-01-26 | 0.310 | 29,713,420 | -4,000 | 0.60% | 9,211,160 |
| 2018-01-26 | 2018-01-24 | 0.305 | 29,717,420 | -204,000 | 0.60% | 9,063,813 |
| 2018-01-24 | 2018-01-22 | 0.310 | 29,921,420 | -760,000 | 0.60% | 9,275,640 |
| 2018-01-23 | 2018-01-19 | 0.315 | 30,681,420 | -158,000 | 0.62% | 9,664,647 |
| 2018-01-19 | 2018-01-17 | 0.315 | 30,839,420 | -82,000 | 0.62% | 9,714,417 |
| 2018-01-15 | 2018-01-11 | 0.325 | 30,921,420 | -512,000 | 0.62% | 10,049,462 |
| 2018-01-12 | 2018-01-10 | 0.340 | 31,433,420 | -272,000 | 0.63% | 10,687,363 |
| 2018-01-05 | 2018-01-03 | 0.350 | 31,705,420 | -292,000 | 0.64% | 11,096,897 |
| 2018-01-03 | 2017-12-29 | 0.340 | 31,997,420 | -198,000 | 0.64% | 10,879,123 |
| 2018-01-02 | 2017-12-28 | 0.340 | 32,195,420 | -40,000 | 0.65% | 10,946,443 |
| 2017-12-21 | 2017-12-19 | 0.305 | 32,235,420 | +7,410,000 | 0.65% | 9,831,803 |
| 2017-12-15 | 2017-12-13 | 0.300 | 24,825,420 | +432,000 | 0.50% | 7,447,626 |
| 2017-10-17 | 2017-10-13 | 0.355 | 24,393,420 | +5,127,420 | 0.49% | 8,659,664 |
| 2017-09-14 | 2017-09-12 | 0.236 | 19,266,000 | -8,800 | 0.39% | 4,546,776 |
| 2017-02-21 | 2017-02-17 | 0.182 | 19,274,800 | +15,000,000 | 0.38% | 3,508,014 |
| 2016-06-23 | 2016-06-21 | 0.285 | 4,274,800 | +2,942,000 | 0.08% | 1,218,318 |
| 2016-04-01 | 2016-03-30 | 0.270 | 1,332,800 | +100,000 | 0.03% | 359,856 |
| 2016-03-21 | 2016-03-17 | 0.220 | 1,232,800 | -210,000 | 0.02% | 271,216 |
| 2016-02-01 | 2016-01-28 | 0.260 | 1,442,800 | -1,377,200 | 0.03% | 375,128 |
| 2016-01-19 | 2016-01-15 | 0.255 | 2,820,000 | -56,000 | 0.06% | 719,100 |
| 2015-11-25 | 2015-11-23 | 0.295 | 2,876,000 | -74,000 | 0.06% | 848,420 |
| 2015-11-05 | 2015-11-03 | 0.285 | 2,950,000 | -102,000 | 0.06% | 840,750 |
| 2015-10-19 | 2015-10-15 | 0.300 | 3,052,000 | -22,000 | 0.06% | 915,600 |
| 2015-10-13 | 2015-10-09 | 0.300 | 3,074,000 | -1,291,800 | 0.06% | 922,200 |
| 2015-10-12 | 2015-10-08 | 0.285 | 4,365,800 | -68,000 | 0.09% | 1,244,253 |
| 2015-10-09 | 2015-10-07 | 0.285 | 4,433,800 | -432,000 | 0.09% | 1,263,633 |
| 2015-10-08 | 2015-10-06 | 0.285 | 4,865,800 | -86,000 | 0.10% | 1,386,753 |
| 2015-07-20 | 2015-07-16 | 0.380 | 4,951,800 | -1,688,000 | 0.10% | 1,881,684 |
| 2015-07-16 | 2015-07-14 | 0.375 | 6,639,800 | -2,692,000 | 0.14% | 2,489,925 |
| 2015-07-10 | 2015-07-08 | 0.300 | 9,331,800 | -3,123,890 | 0.20% | 2,799,540 |
| 2015-07-09 | 2015-07-07 | 0.315 | 12,455,690 | +4,206,890 | 0.26% | 3,923,542 |
| 2015-07-07 | 2015-07-03 | 0.325 | 8,248,800 | -4,817,680 | 0.17% | 2,680,860 |
| 2015-07-06 | 2015-07-02 | 0.385 | 13,066,480 | +2,564,680 | 0.27% | 5,030,595 |
| 2015-07-02 | 2015-06-29 | 0.435 | 10,501,800 | -891,200 | 0.22% | 4,568,283 |
| 2015-06-30 | 2015-06-26 | 0.460 | 11,393,000 | -59,450 | 0.24% | 5,240,780 |
| 2015-06-29 | 2015-06-25 | 0.470 | 11,452,450 | +1,634,450 | 0.24% | 5,382,652 |
| 2015-06-26 | 2015-06-24 | 0.470 | 9,818,000 | -824,900 | 0.21% | 4,614,460 |
| 2015-06-18 | 2015-06-16 | 0.480 | 10,642,900 | -2,985,940 | 0.22% | 5,108,592 |
| 2015-06-17 | 2015-06-15 | 0.485 | 13,628,840 | +1,844,940 | 0.29% | 6,609,987 |
| 2015-06-15 | 2015-06-11 | 0.485 | 11,783,900 | -704,000 | 0.25% | 5,715,192 |
| 2015-06-11 | 2015-06-09 | 0.495 | 12,487,900 | +5,820,000 | 0.26% | 6,181,510 |
| 2015-06-04 | 2015-06-02 | 0.530 | 6,667,900 | -588,000 | 0.14% | 3,533,987 |
| 2015-06-03 | 2015-06-01 | 0.520 | 7,255,900 | -959,500 | 0.15% | 3,773,068 |
| 2015-06-02 | 2015-05-29 | 0.520 | 8,215,400 | -11,272,000 | 0.17% | 4,272,008 |
| 2015-05-22 | 2015-05-20 | 0.405 | 19,487,400 | -1,237,200 | 0.41% | 7,892,397 |
| 2015-05-08 | 2015-05-06 | 0.365 | 20,724,600 | -168,000 | 0.44% | 7,564,479 |
| 2015-05-06 | 2015-05-04 | 0.390 | 20,892,600 | -1,831,819 | 0.44% | 8,148,114 |
| 2015-05-05 | 2015-04-30 | 0.380 | 22,724,419 | +2,139,839 | 0.49% | 8,635,279 |
| 2015-04-23 | 2015-04-21 | 0.385 | 20,584,580 | -1,006,600 | 0.45% | 7,925,063 |
| 2015-04-22 | 2015-04-20 | 0.370 | 21,591,180 | -1,778,000 | 0.47% | 7,988,737 |
| 2015-04-21 | 2015-04-17 | 0.365 | 23,369,180 | -1,910,000 | 0.51% | 8,529,751 |
| 2015-04-20 | 2015-04-16 | 0.370 | 25,279,180 | +2,069,980 | 0.55% | 9,353,297 |
| 2015-04-16 | 2015-04-14 | 0.375 | 23,209,200 | -1,033,600 | 0.50% | 8,703,450 |
| 2015-04-15 | 2015-04-13 | 0.400 | 24,242,800 | +3,775,140 | 0.53% | 9,697,120 |
| 2015-04-13 | 2015-04-09 | 0.325 | 20,467,660 | +2,587,960 | 0.45% | 6,651,990 |
| 2015-03-17 | 2015-03-13 | 0.305 | 17,879,700 | +11,640,000 | 0.39% | 5,453,308 |
| 2015-03-16 | 2015-03-12 | 0.305 | 6,239,700 | -27,666,000 | 0.14% | 1,903,108 |
| 2015-03-04 | 2015-03-02 | 0.315 | 33,905,700 | -1,231,100 | 0.74% | 10,680,296 |
| 2015-03-02 | 2015-02-26 | 0.320 | 35,136,800 | +5,188,000 | 0.77% | 11,243,776 |
| 2014-12-02 | 2014-11-28 | 0.355 | 29,948,800 | -12,062,000 | 0.65% | 10,631,824 |
| 2014-12-01 | 2014-11-27 | 0.380 | 42,010,800 | -8,772,000 | 0.92% | 15,964,104 |
| 2014-11-28 | 2014-11-26 | 0.390 | 50,782,800 | -20,000 | 1.11% | 19,805,292 |
| 2014-11-03 | 2014-10-30 | 0.280 | 50,802,800 | +47,996,000 | 1.11% | 14,224,784 |
| 2014-10-27 | 2014-10-23 | 0.270 | 2,806,800 | -50,000,000 | 0.06% | 757,836 |
| 2014-10-21 | 2014-10-17 | 0.275 | 52,806,800 | -144,000 | 1.15% | 14,521,870 |
| 2014-10-16 | 2014-10-14 | 0.285 | 52,950,800 | -2,064,000 | 1.15% | 15,090,978 |
| 2014-09-23 | 2014-09-19 | 0.310 | 55,014,800 | -162,000 | 1.20% | 17,054,588 |
| 2014-09-17 | 2014-09-15 | 0.290 | 55,176,800 | -38,000 | 1.20% | 16,001,272 |
| 2014-09-16 | 2014-09-12 | 0.295 | 55,214,800 | -70,000 | 1.20% | 16,288,366 |
| 2014-09-12 | 2014-09-10 | 0.305 | 55,284,800 | -140,000 | 1.21% | 16,861,864 |
| 2014-09-11 | 2014-09-08 | 0.310 | 55,424,800 | +4,192,000 | 1.21% | 17,181,688 |
| 2014-07-18 | 2014-07-16 | 0.315 | 51,232,800 | -1,549,931 | 1.12% | 16,138,332 |
| 2014-07-17 | 2014-07-15 | 0.335 | 52,782,731 | -1,587,600 | 1.15% | 17,682,215 |
| 2014-07-16 | 2014-07-14 | 0.330 | 54,370,331 | -424,000 | 1.19% | 17,942,209 |
| 2014-07-14 | 2014-07-10 | 0.280 | 54,794,331 | -108,000 | 1.19% | 15,342,413 |
| 2014-07-11 | 2014-07-09 | 0.290 | 54,902,331 | -1,864,000 | 1.20% | 15,921,676 |
| 2014-07-08 | 2014-07-04 | 0.295 | 56,766,331 | -2,897,000 | 1.24% | 16,746,068 |
| 2014-07-07 | 2014-07-03 | 0.295 | 59,663,331 | -1,313,800 | 1.30% | 17,600,683 |
| 2014-07-03 | 2014-06-30 | 0.295 | 60,977,131 | +5,293,000 | 1.33% | 17,988,254 |
| 2014-07-02 | 2014-06-27 | 0.315 | 55,684,131 | -1,447,524 | 1.21% | 17,540,501 |
| 2014-06-30 | 2014-06-26 | 0.340 | 57,131,655 | +814,719 | 1.25% | 19,424,763 |
| 2014-06-27 | 2014-06-25 | 0.325 | 56,316,936 | +14,694,635 | 1.23% | 18,303,004 |
| 2014-06-19 | 2014-06-17 | 0.425 | 41,622,301 | +1,999,170 | 0.91% | 17,689,478 |
| 2014-06-18 | 2014-06-16 | 0.390 | 39,623,131 | -4,121,200 | 0.86% | 15,453,021 |
| 2014-06-17 | 2014-06-13 | 0.385 | 43,744,331 | +7,548,851 | 0.95% | 16,841,567 |
| 2014-06-11 | 2014-06-09 | 0.410 | 36,195,480 | +34,962,680 | 0.79% | 14,840,147 |
| 2014-06-04 | 2014-05-30 | 0.249 | 1,232,800 | -36,000,000 | 0.03% | 306,967 |
| 2014-05-21 | 2014-05-19 | 0.285 | 37,232,800 | -3,298,400 | 0.81% | 10,611,348 |
| 2014-04-30 | 2014-04-28 | 0.265 | 40,531,200 | -2,812,620 | 0.88% | 10,740,768 |
| 2014-04-28 | 2014-04-24 | 0.295 | 43,343,820 | -1,942,000 | 0.94% | 12,786,427 |
| 2014-04-25 | 2014-04-23 | 0.305 | 45,285,820 | -1,953,920 | 0.99% | 13,812,175 |
| 2014-04-24 | 2014-04-22 | 0.320 | 47,239,740 | +2,624,820 | 1.03% | 15,116,717 |
| 2014-04-22 | 2014-04-16 | 0.325 | 44,614,920 | -2,372,387 | 0.97% | 14,499,849 |
| 2014-04-16 | 2014-04-14 | 0.345 | 46,987,307 | -1,123,800 | 1.02% | 16,210,621 |
| 2014-04-15 | 2014-04-11 | 0.355 | 48,111,107 | -1,618,000 | 1.05% | 17,079,443 |
| 2014-04-11 | 2014-04-09 | 0.295 | 49,729,107 | +4,828,040 | 1.08% | 14,670,087 |
| 2014-04-08 | 2014-04-04 | 0.360 | 44,901,067 | +3,379,480 | 0.98% | 16,164,384 |
| 2014-04-07 | 2014-04-03 | 0.420 | 41,521,587 | -1,885,282 | 0.91% | 17,439,067 |
| 2014-04-04 | 2014-04-02 | 0.445 | 43,406,869 | -397,530 | 0.95% | 19,316,057 |
| 2014-04-03 | 2014-04-01 | 0.460 | 43,804,399 | +11,784,530 | 0.96% | 20,150,024 |
| 2014-04-02 | 2014-03-31 | 0.450 | 32,019,869 | -26,589,140 | 0.70% | 14,408,941 |
| 2014-04-01 | 2014-03-28 | 0.460 | 58,609,009 | +11,574,040 | 1.28% | 26,960,144 |
| 2014-03-28 | 2014-03-26 | 0.465 | 47,034,969 | -419,613 | 1.03% | 21,871,261 |
| 2014-03-27 | 2014-03-25 | 0.485 | 47,454,582 | -45,590,000 | 1.03% | 23,015,472 |
| 2014-03-26 | 2014-03-24 | 0.530 | 93,044,582 | +49,750,000 | 2.03% | 49,313,628 |
| 2014-03-25 | 2014-03-21 | 0.540 | 43,294,582 | -198,000 | 0.94% | 23,379,074 |
| 2014-03-24 | 2014-03-20 | 0.540 | 43,492,582 | -256,000 | 0.95% | 23,485,994 |
| 2014-03-20 | 2014-03-18 | 0.540 | 43,748,582 | -1,810,600 | 0.95% | 23,624,234 |
| 2014-03-18 | 2014-03-14 | 0.550 | 45,559,182 | +3,323,882 | 0.99% | 25,057,550 |
| 2014-03-17 | 2014-03-13 | 0.550 | 42,235,300 | -133,900 | 0.92% | 23,229,415 |
| 2014-03-14 | 2014-03-12 | 0.570 | 42,369,200 | -36,381,600 | 0.92% | 24,150,444 |
| 2014-03-13 | 2014-03-11 | 0.580 | 78,750,800 | -8,872,000 | 1.72% | 45,675,464 |
| 2014-03-12 | 2014-03-10 | 0.590 | 87,622,800 | +51,994,000 | 1.91% | 51,697,452 |
| 2014-03-11 | 2014-03-07 | 0.610 | 35,628,800 | -476,000 | 0.78% | 21,733,568 |
| 2014-03-10 | 2014-03-06 | 0.600 | 36,104,800 | -655,020 | 0.79% | 21,662,880 |
| 2014-03-07 | 2014-03-05 | 0.610 | 36,759,820 | +1,325,020 | 0.80% | 22,423,490 |
| 2014-03-06 | 2014-03-04 | 0.630 | 35,434,800 | -185,100 | 0.77% | 22,323,924 |
| 2014-02-17 | 2014-02-13 | 0.600 | 35,619,900 | -4,000,000 | 0.78% | 21,371,940 |
| 2014-02-14 | 2014-02-12 | 0.600 | 39,619,900 | +4,000,000 | 0.86% | 23,771,940 |
| 2014-02-07 | 2014-02-05 | 0.610 | 35,619,900 | -1,903,260 | 0.78% | 21,728,139 |
| 2014-02-06 | 2014-02-04 | 0.630 | 37,523,160 | +1,317,260 | 0.82% | 23,639,591 |
| 2014-02-05 | 2014-01-30 | 0.600 | 36,205,900 | -152,380 | 0.79% | 21,723,540 |
| 2014-02-04 | 2014-01-28 | 0.580 | 36,358,280 | +1,387,100 | 0.79% | 21,087,802 |
| 2014-01-29 | 2014-01-27 | 0.550 | 34,971,180 | +3,738,380 | 0.76% | 19,234,149 |
| 2014-01-27 | 2014-01-23 | 0.600 | 31,232,800 | -112,000 | 0.68% | 18,739,680 |
| 2014-01-23 | 2014-01-21 | 0.650 | 31,344,800 | -1,379,860 | 0.68% | 20,374,120 |
| 2014-01-22 | 2014-01-20 | 0.650 | 32,724,660 | +1,491,860 | 0.71% | 21,271,029 |
| 2014-01-21 | 2014-01-17 | 0.640 | 31,232,800 | -710,000 | 0.68% | 19,988,992 |
| 2014-01-20 | 2014-01-16 | 0.650 | 31,942,800 | -2,813,040 | 0.70% | 20,762,820 |
| 2014-01-17 | 2014-01-15 | 0.650 | 34,755,840 | +3,523,040 | 0.76% | 22,591,296 |
| 2014-01-16 | 2014-01-14 | 0.600 | 31,232,800 | -1,612,140 | 0.68% | 18,739,680 |
| 2014-01-14 | 2014-01-10 | 0.620 | 32,844,940 | +1,612,140 | 0.72% | 20,363,863 |
| 2014-01-09 | 2014-01-07 | 0.640 | 31,232,800 | -308,000 | 0.68% | 19,988,992 |
| 2014-01-08 | 2014-01-06 | 0.560 | 31,540,800 | -32,000 | 0.69% | 17,662,848 |
| 2014-01-07 | 2014-01-03 | 0.560 | 31,572,800 | -1,220,000 | 0.69% | 17,680,768 |
| 2014-01-06 | 2014-01-02 | 0.550 | 32,792,800 | -311,120 | 0.71% | 18,036,040 |
| 2014-01-03 | 2013-12-31 | 0.540 | 33,103,920 | +1,797,120 | 0.72% | 17,876,117 |
| 2013-12-30 | 2013-12-24 | 0.495 | 31,306,800 | -7,069,960 | 0.68% | 15,496,866 |
| 2013-12-27 | 2013-12-20 | 0.500 | 38,376,760 | +1,617,960 | 0.84% | 19,188,380 |
| 2013-12-19 | 2013-12-17 | 0.485 | 36,758,800 | -1,599,140 | 0.80% | 17,828,018 |
| 2013-12-18 | 2013-12-16 | 0.500 | 38,357,940 | +1,437,140 | 0.84% | 19,178,970 |
| 2013-12-17 | 2013-12-13 | 0.460 | 36,920,800 | +2,067,660 | 0.80% | 16,983,568 |
| 2013-12-10 | 2013-12-06 | 0.410 | 34,853,140 | +4,968,340 | 0.76% | 14,289,787 |
| 2013-11-25 | 2013-11-21 | 0.415 | 29,884,800 | +2,910,000 | 0.65% | 12,402,192 |
| 2013-11-22 | 2013-11-20 | 0.410 | 26,974,800 | -1,384,660 | 0.59% | 11,059,668 |
| 2013-11-21 | 2013-11-19 | 0.415 | 28,359,460 | +2,500,660 | 0.62% | 11,769,176 |
| 2013-11-18 | 2013-11-14 | 0.390 | 25,858,800 | -354,000 | 0.56% | 10,084,932 |
| 2013-11-14 | 2013-11-12 | 0.405 | 26,212,800 | +3,640,000 | 0.57% | 10,616,184 |
| 2013-11-13 | 2013-11-11 | 0.375 | 22,572,800 | +21,340,000 | 0.49% | 8,464,800 |
| 2013-10-31 | 2013-10-29 | 0.305 | 1,232,800 | -785,000 | 0.03% | 376,004 |
| 2013-10-23 | 2013-10-21 | 0.350 | 2,017,800 | -400,000 | 0.04% | 706,230 |
| 2013-06-10 | 2013-06-06 | 0.127 | 2,417,800 | +1,193,800 | 0.05% | 307,061 |
| 2010-03-03 | 2010-03-01 | 0.640 | 1,224,000 | -1,116,000 | 0.04% | 783,360 |
| 2010-03-02 | 2010-02-26 | 0.660 | 2,340,000 | -4,000,000 | 0.07% | 1,544,400 |
| 2010-03-01 | 2010-02-25 | 0.660 | 6,340,000 | -1,000,000 | 0.19% | 4,184,400 |
| 2010-02-24 | 2010-02-22 | 0.680 | 7,340,000 | -900,000 | 0.21% | 4,991,200 |
| 2010-01-28 | 2010-01-26 | 0.610 | 8,240,000 | +2,000,000 | 0.24% | 5,026,400 |
| 2010-01-26 | 2010-01-22 | 0.630 | 6,240,000 | +1,000,000 | 0.18% | 3,931,200 |
| 2010-01-22 | 2010-01-20 | 0.670 | 5,240,000 | +1,500,000 | 0.15% | 3,510,800 |
| 2010-01-19 | 2010-01-15 | 0.650 | 3,740,000 | +200,000 | 0.11% | 2,431,000 |
| 2010-01-14 | 2010-01-12 | 1.023 | 3,540,000 | +736,006 | 0.10% | 3,620,050 |
| 2010-01-11 | 2010-01-07 | 0.884 | 2,803,994 | -237,626 | 0.10% | 2,478,000 |
| 2009-12-03 | 2009-12-01 | 0.619 | 3,041,620 | -443,570 | 0.11% | 1,881,600 |
| 2009-11-06 | 2009-11-04 | 0.486 | 3,485,190 | +1,584,177 | 0.13% | 1,694,000 |
| 2009-10-20 | 2009-10-16 | 0.486 | 1,901,013 | +792,089 | 0.08% | 924,000 |
| 2008-09-11 | 2008-09-09 | 0.211 | 1,108,924 | +712,880 | 0.04% | 233,800 |
| 2008-08-07 | 2008-08-04 | 0.451 | 396,044 | +107,715 | 0.04% | 178,566 |
| 2007-11-09 | 2007-11-07 | 1.786 | 288,329 | -174,151 | 0.04% | 515,000 |
| 2007-10-26 | 2007-10-24 | 2.081 | 462,480 | -23,066 | 0.07% | 962,401 |
| 2007-08-20 | 2007-08-16 | 2.497 | 485,546 | -576,658 | 0.08% | 1,212,480 |
| 2007-08-15 | 2007-08-13 | 2.740 | 1,062,204 | +115,332 | 0.17% | 2,910,360 |
| 2007-07-31 | 2007-07-27 | 3.728 | 946,872 | -114,179 | 0.15% | 3,530,299 |
| 2007-07-20 | 2007-07-18 | 3.815 | 1,061,051 | +23,067 | 0.17% | 4,048,002 |
| 2007-07-12 | 2007-07-10 | 3.399 | 1,037,984 | +1,037,984 | 0.16% | 3,527,999 |
| 2007-06-26 | 2007-06-22 | 2.965 | 0 |
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