History of CCASS shareholding
Participant: HERMES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.213 | 13,184,000 | +0 | 0.04% | 2,808,192 |
| 2025-10-13 | 2025-10-09 | 0.218 | 13,184,000 | +0 | 0.04% | 2,874,112 |
| 2025-10-10 | 2025-10-08 | 0.233 | 13,184,000 | +0 | 0.04% | 3,071,872 |
| 2025-10-09 | 2025-10-06 | 0.215 | 13,184,000 | +0 | 0.04% | 2,834,560 |
| 2025-10-08 | 2025-10-03 | 0.178 | 13,184,000 | +0 | 0.04% | 2,346,752 |
| 2025-10-06 | 2025-10-02 | 0.168 | 13,184,000 | +0 | 0.04% | 2,214,912 |
| 2025-10-03 | 2025-09-30 | 0.167 | 13,184,000 | +0 | 0.04% | 2,201,728 |
| 2025-10-02 | 2025-09-29 | 0.165 | 13,184,000 | +0 | 0.04% | 2,175,360 |
| 2025-09-30 | 2025-09-26 | 0.164 | 13,184,000 | +0 | 0.04% | 2,162,176 |
| 2025-09-29 | 2025-09-25 | 0.167 | 13,184,000 | +0 | 0.04% | 2,201,728 |
| 2025-09-26 | 2025-09-24 | 0.167 | 13,184,000 | +0 | 0.04% | 2,201,728 |
| 2025-09-25 | 2025-09-23 | 0.165 | 13,184,000 | +0 | 0.04% | 2,175,360 |
| 2025-09-24 | 2025-09-22 | 0.171 | 13,184,000 | +0 | 0.04% | 2,254,464 |
| 2025-09-23 | 2025-09-19 | 0.174 | 13,184,000 | +0 | 0.04% | 2,294,016 |
| 2025-09-22 | 2025-09-18 | 0.168 | 13,184,000 | +0 | 0.04% | 2,214,912 |
| 2025-09-19 | 2025-09-17 | 0.165 | 13,184,000 | +0 | 0.04% | 2,175,360 |
| 2025-09-18 | 2025-09-16 | 0.148 | 13,184,000 | +0 | 0.04% | 1,951,232 |
| 2025-09-17 | 2025-09-15 | 0.154 | 13,184,000 | +0 | 0.04% | 2,030,336 |
| 2025-09-16 | 2025-09-12 | 0.156 | 13,184,000 | +0 | 0.04% | 2,056,704 |
| 2025-09-15 | 2025-09-11 | 0.154 | 13,184,000 | +0 | 0.04% | 2,030,336 |
| 2025-09-12 | 2025-09-10 | 0.154 | 13,184,000 | +0 | 0.04% | 2,030,336 |
| 2025-09-11 | 2025-09-09 | 0.151 | 13,184,000 | +0 | 0.04% | 1,990,784 |
| 2025-09-10 | 2025-09-08 | 0.150 | 13,184,000 | +0 | 0.04% | 1,977,600 |
| 2025-09-09 | 2025-09-05 | 0.155 | 13,184,000 | +0 | 0.04% | 2,043,520 |
| 2025-09-08 | 2025-09-04 | 0.149 | 13,184,000 | +0 | 0.04% | 1,964,416 |
| 2025-09-05 | 2025-09-03 | 0.156 | 13,184,000 | +0 | 0.04% | 2,056,704 |
| 2025-09-04 | 2025-09-02 | 0.160 | 13,184,000 | +0 | 0.04% | 2,109,440 |
| 2025-09-03 | 2025-09-01 | 0.168 | 13,184,000 | +0 | 0.04% | 2,214,912 |
| 2025-09-02 | 2025-08-29 | 0.170 | 13,184,000 | +0 | 0.04% | 2,241,280 |
| 2025-09-01 | 2025-08-28 | 0.174 | 13,184,000 | +0 | 0.04% | 2,294,016 |
| 2025-08-29 | 2025-08-27 | 0.174 | 13,184,000 | +0 | 0.04% | 2,294,016 |
| 2025-08-28 | 2025-08-26 | 0.174 | 13,184,000 | +0 | 0.04% | 2,294,016 |
| 2025-08-27 | 2025-08-25 | 0.173 | 13,184,000 | +2,000,000 | 0.04% | 2,280,832 |
| 2025-08-20 | 2025-08-18 | 0.171 | 11,184,000 | +1,000,000 | 0.03% | 1,912,464 |
| 2025-08-18 | 2025-08-14 | 0.170 | 10,184,000 | +2,000,000 | 0.03% | 1,731,280 |
| 2025-08-13 | 2025-08-11 | 0.165 | 8,184,000 | +4,000,000 | 0.03% | 1,350,360 |
| 2024-07-18 | 2024-07-16 | 0.070 | 4,184,000 | -200,000 | 0.01% | 292,880 |
| 2024-07-15 | 2024-07-11 | 0.072 | 4,384,000 | +100,000 | 0.01% | 315,648 |
| 2024-05-14 | 2024-05-10 | 0.095 | 4,284,000 | +100,000 | 0.01% | 406,980 |
| 2023-06-19 | 2023-06-15 | 0.165 | 4,184,000 | -100,000 | 0.02% | 690,360 |
| 2023-05-22 | 2023-05-18 | 0.149 | 4,284,000 | +100,000 | 0.02% | 638,316 |
| 2023-04-03 | 2023-03-30 | 0.206 | 4,184,000 | -200,000 | 0.02% | 861,904 |
| 2023-03-31 | 2023-03-29 | 0.222 | 4,384,000 | +200,000 | 0.02% | 973,248 |
| 2023-03-28 | 2023-03-24 | 0.245 | 4,184,000 | -400,000 | 0.02% | 1,025,080 |
| 2023-01-17 | 2023-01-13 | 0.300 | 4,584,000 | -100,000 | 0.02% | 1,375,200 |
| 2023-01-12 | 2023-01-10 | 0.270 | 4,684,000 | -200,000 | 0.03% | 1,264,680 |
| 2022-12-12 | 2022-12-08 | 0.225 | 4,884,000 | -60,000 | 0.03% | 1,098,900 |
| 2022-12-09 | 2022-12-07 | 0.211 | 4,944,000 | +60,000 | 0.03% | 1,043,184 |
| 2022-12-08 | 2022-12-06 | 0.211 | 4,884,000 | -236,000 | 0.03% | 1,030,524 |
| 2022-12-07 | 2022-12-05 | 0.215 | 5,120,000 | +236,000 | 0.03% | 1,100,800 |
| 2022-11-25 | 2022-11-23 | 0.172 | 4,884,000 | -5,000,000 | 0.03% | 840,048 |
| 2022-11-24 | 2022-11-22 | 0.191 | 9,884,000 | +400,000 | 0.05% | 1,887,844 |
| 2022-11-22 | 2022-11-18 | 0.200 | 9,484,000 | +2,344,000 | 0.05% | 1,896,800 |
| 2022-11-21 | 2022-11-17 | 0.210 | 7,140,000 | +2,956,000 | 0.04% | 1,499,400 |
| 2022-11-16 | 2022-11-14 | 0.129 | 4,184,000 | -260,000 | 0.02% | 539,736 |
| 2022-11-15 | 2022-11-11 | 0.106 | 4,444,000 | +200,000 | 0.02% | 471,064 |
| 2022-11-10 | 2022-11-08 | 0.119 | 4,244,000 | +60,000 | 0.02% | 505,036 |
| 2022-07-05 | 2022-06-30 | 0.239 | 4,184,000 | -2,000,000 | 0.02% | 999,976 |
| 2022-06-29 | 2022-06-27 | 0.260 | 6,184,000 | +2,000,000 | 0.03% | 1,607,840 |
| 2022-06-23 | 2022-06-21 | 0.209 | 4,184,000 | +1,000,000 | 0.02% | 874,456 |
| 2022-06-16 | 2022-06-14 | 0.236 | 3,184,000 | -20,000 | 0.02% | 751,424 |
| 2022-06-15 | 2022-06-13 | 0.222 | 3,204,000 | -1,000,000 | 0.02% | 711,288 |
| 2022-06-14 | 2022-06-10 | 0.216 | 4,204,000 | +1,000,000 | 0.02% | 908,064 |
| 2022-06-13 | 2022-06-09 | 0.162 | 3,204,000 | +20,000 | 0.02% | 519,048 |
| 2022-05-19 | 2022-05-17 | 0.113 | 3,184,000 | +1,000,000 | 0.02% | 359,792 |
| 2022-04-20 | 2022-04-14 | 0.158 | 2,184,000 | -1,500,000 | 0.01% | 345,072 |
| 2022-04-08 | 2022-04-06 | 0.187 | 3,684,000 | +500,000 | 0.02% | 688,908 |
| 2022-04-07 | 2022-04-04 | 0.191 | 3,184,000 | +1,000,000 | 0.02% | 608,144 |
| 2022-04-01 | 2022-03-30 | 0.160 | 2,184,000 | -2,000,000 | 0.01% | 349,440 |
| 2022-03-25 | 2022-03-23 | 0.226 | 4,184,000 | +1,000,000 | 0.02% | 945,584 |
| 2022-02-11 | 2022-02-09 | 0.290 | 3,184,000 | +1,000,000 | 0.02% | 923,360 |
| 2022-01-21 | 2022-01-19 | 0.375 | 2,184,000 | -16,000 | 0.01% | 819,000 |
| 2022-01-18 | 2022-01-14 | 0.360 | 2,200,000 | +1,000,000 | 0.01% | 792,000 |
| 2022-01-13 | 2022-01-11 | 0.395 | 1,200,000 | +16,000 | 0.01% | 474,000 |
| 2022-01-05 | 2022-01-03 | 0.510 | 1,184,000 | -16,000 | 0.01% | 603,840 |
| 2021-12-14 | 2021-12-10 | 0.720 | 1,200,000 | -16,000 | 0.01% | 864,000 |
| 2021-12-09 | 2021-12-07 | 0.650 | 1,216,000 | +16,000 | 0.01% | 790,400 |
| 2021-09-27 | 2021-09-23 | 0.960 | 1,200,000 | +8,000 | 0.01% | 1,152,000 |
| 2021-09-03 | 2021-09-01 | 1.130 | 1,192,000 | +84,000 | 0.01% | 1,346,960 |
| 2021-09-02 | 2021-08-31 | 1.090 | 1,108,000 | -300,000 | 0.01% | 1,207,720 |
| 2021-09-01 | 2021-08-30 | 0.820 | 1,408,000 | +300,000 | 0.01% | 1,154,560 |
| 2021-08-27 | 2021-08-25 | 0.760 | 1,108,000 | +8,000 | 0.01% | 842,080 |
| 2021-08-19 | 2021-08-17 | 0.840 | 1,100,000 | +8,000 | 0.01% | 924,000 |
| 2021-07-30 | 2021-07-28 | 0.940 | 1,092,000 | +200,000 | 0.01% | 1,026,480 |
| 2021-07-28 | 2021-07-26 | 1.030 | 892,000 | -8,000 | 0.01% | 918,760 |
| 2021-07-26 | 2021-07-22 | 1.190 | 900,000 | +100,000 | 0.01% | 1,071,000 |
| 2021-07-23 | 2021-07-21 | 1.080 | 800,000 | +200,000 | 0.00% | 864,000 |
| 2021-07-21 | 2021-07-19 | 1.050 | 600,000 | +200,000 | 0.00% | 630,000 |
| 2021-07-20 | 2021-07-16 | 1.170 | 400,000 | -200,000 | 0.00% | 468,000 |
| 2021-07-19 | 2021-07-15 | 1.180 | 600,000 | +500,000 | 0.00% | 708,000 |
| 2021-05-10 | 2021-05-06 | 2.400 | 100,000 | +8,000 | 0.00% | 240,000 |
| 2021-03-04 | 2021-03-02 | 3.010 | 92,000 | -688,000 | 0.00% | 276,920 |
| 2021-03-03 | 2021-03-01 | 3.300 | 780,000 | -2,300,000 | 0.00% | 2,574,000 |
| 2021-02-25 | 2021-02-23 | 3.910 | 3,080,000 | +8,000 | 0.02% | 12,042,800 |
| 2021-02-22 | 2021-02-18 | 4.260 | 3,072,000 | -8,000 | 0.02% | 13,086,720 |
| 2021-01-25 | 2021-01-21 | 3.700 | 3,080,000 | +32,000 | 0.02% | 11,396,000 |
| 2021-01-22 | 2021-01-20 | 3.980 | 3,048,000 | +8,000 | 0.02% | 12,131,040 |
| 2021-01-06 | 2021-01-04 | 2.680 | 3,040,000 | +40,000 | 0.02% | 8,147,200 |
| 2020-06-16 | 2020-06-12 | 1.060 | 3,000,000 | -40,000 | 0.02% | 3,180,000 |
| 2019-02-27 | 2019-02-25 | 0.550 | 3,040,000 | -2,000,000 | 0.02% | 1,672,000 |
| 2019-02-26 | 2019-02-22 | 0.560 | 5,040,000 | +2,000,000 | 0.04% | 2,822,400 |
| 2019-02-21 | 2019-02-19 | 0.540 | 3,040,000 | -1,000,000 | 0.02% | 1,641,600 |
| 2019-02-20 | 2019-02-18 | 0.560 | 4,040,000 | +1,000,000 | 0.03% | 2,262,400 |
| 2018-06-20 | 2018-06-15 | 1.070 | 3,040,000 | -1,000,000 | 0.02% | 3,252,800 |
| 2018-06-15 | 2018-06-13 | 1.130 | 4,040,000 | +4,000,000 | 0.03% | 4,565,200 |
| 2018-06-14 | 2018-06-12 | 1.030 | 40,000 | -2,500,000 | 0.00% | 41,200 |
| 2018-06-13 | 2018-06-11 | 1.070 | 2,540,000 | +500,000 | 0.02% | 2,717,800 |
| 2018-06-07 | 2018-06-05 | 1.080 | 2,040,000 | +2,000,000 | 0.02% | 2,203,200 |
| 2018-05-31 | 2018-05-29 | 1.090 | 40,000 | -3,200,000 | 0.00% | 43,600 |
| 2018-05-29 | 2018-05-25 | 1.090 | 3,240,000 | +1,700,000 | 0.03% | 3,531,600 |
| 2018-05-28 | 2018-05-24 | 1.110 | 1,540,000 | -500,000 | 0.01% | 1,709,400 |
| 2018-05-17 | 2018-05-15 | 0.780 | 2,040,000 | -1,000,000 | 0.02% | 1,591,200 |
| 2018-05-16 | 2018-05-14 | 0.770 | 3,040,000 | +1,000,000 | 0.02% | 2,340,800 |
| 2018-05-15 | 2018-05-11 | 0.740 | 2,040,000 | -1,000,000 | 0.02% | 1,509,600 |
| 2018-05-11 | 2018-05-09 | 0.750 | 3,040,000 | +1,000,000 | 0.02% | 2,280,000 |
| 2018-05-10 | 2018-05-08 | 0.740 | 2,040,000 | -500,000 | 0.02% | 1,509,600 |
| 2018-05-08 | 2018-05-04 | 0.690 | 2,540,000 | -1,000,000 | 0.02% | 1,752,600 |
| 2018-05-07 | 2018-05-03 | 0.750 | 3,540,000 | +1,000,000 | 0.03% | 2,655,000 |
| 2018-05-02 | 2018-04-27 | 0.710 | 2,540,000 | +500,000 | 0.02% | 1,803,400 |
| 2018-04-27 | 2018-04-25 | 0.640 | 2,040,000 | +2,000,000 | 0.02% | 1,305,600 |
| 2015-10-28 | 2015-10-26 | 0.530 | 40,000 | -200,000 | 0.00% | 21,200 |
| 2015-10-19 | 2015-10-15 | 0.530 | 240,000 | +200,000 | 0.00% | 127,200 |
| 2015-07-06 | 2015-07-02 | 0.970 | 40,000 | +40,000 | 0.00% | 38,800 |
| 2015-05-27 | 2015-05-22 | 1.390 | 0 | -60,000 | ||
| 2015-05-20 | 2015-05-18 | 1.300 | 60,000 | -140,000 | 0.00% | 78,000 |
| 2015-05-15 | 2015-05-13 | 1.010 | 200,000 | +100,000 | 0.00% | 202,000 |
| 2014-11-25 | 2014-11-21 | 0.870 | 100,000 | -1,000,000 | 0.00% | 87,000 |
| 2014-11-11 | 2014-11-07 | 0.880 | 1,100,000 | -1,000,000 | 0.02% | 968,000 |
| 2014-11-07 | 2014-11-05 | 0.880 | 2,100,000 | +1,000,000 | 0.04% | 1,848,000 |
| 2014-10-28 | 2014-10-24 | 0.820 | 1,100,000 | -1,000,000 | 0.02% | 902,000 |
| 2014-10-17 | 2014-10-15 | 0.840 | 2,100,000 | -100,000 | 0.04% | 1,764,000 |
| 2014-09-24 | 2014-09-22 | 0.760 | 2,200,000 | -1,500,000 | 0.04% | 1,672,000 |
| 2014-09-23 | 2014-09-19 | 0.800 | 3,700,000 | +1,500,000 | 0.07% | 2,960,000 |
| 2014-09-08 | 2014-09-04 | 0.820 | 2,200,000 | -60,000 | 0.04% | 1,804,000 |
| 2014-09-05 | 2014-09-03 | 0.780 | 2,260,000 | +60,000 | 0.04% | 1,762,800 |
| 2014-09-04 | 2014-09-02 | 0.830 | 2,200,000 | +100,000 | 0.04% | 1,826,000 |
| 2014-08-11 | 2014-08-07 | 0.860 | 2,100,000 | +100,000 | 0.04% | 1,806,000 |
| 2014-08-05 | 2014-08-01 | 0.750 | 2,000,000 | +2,000,000 | 0.04% | 1,500,000 |
| 2014-03-31 | 2014-03-27 | 0.560 | 0 | -1,048,000 | ||
| 2014-03-27 | 2014-03-25 | 0.610 | 1,048,000 | -2,000,000 | 0.02% | 639,280 |
| 2014-03-26 | 2014-03-24 | 0.670 | 3,048,000 | -952,000 | 0.06% | 2,042,160 |
| 2014-03-25 | 2014-03-21 | 0.720 | 4,000,000 | -40,000 | 0.08% | 2,880,000 |
| 2014-03-24 | 2014-03-20 | 0.690 | 4,040,000 | +40,000 | 0.08% | 2,787,600 |
| 2014-03-20 | 2014-03-18 | 0.690 | 4,000,000 | -2,800,000 | 0.08% | 2,760,000 |
| 2014-03-19 | 2014-03-17 | 0.560 | 6,800,000 | +2,800,000 | 0.14% | 3,808,000 |
| 2014-03-14 | 2014-03-12 | 0.830 | 4,000,000 | -100,000 | 0.08% | 3,320,000 |
| 2014-03-13 | 2014-03-11 | 0.880 | 4,100,000 | +100,000 | 0.08% | 3,608,000 |
| 2014-03-12 | 2014-03-10 | 0.890 | 4,000,000 | -1,940,000 | 0.08% | 3,560,000 |
| 2014-03-11 | 2014-03-07 | 0.930 | 5,940,000 | +1,880,000 | 0.12% | 5,524,200 |
| 2014-02-25 | 2014-02-21 | 0.710 | 4,060,000 | -1,000,000 | 0.08% | 2,882,600 |
| 2014-02-24 | 2014-02-20 | 0.740 | 5,060,000 | -4,940,000 | 0.10% | 3,744,400 |
| 2014-02-20 | 2014-02-18 | 0.790 | 10,000,000 | +2,400,000 | 0.20% | 7,900,000 |
| 2014-02-18 | 2014-02-14 | 0.750 | 7,600,000 | +100,000 | 0.16% | 5,700,000 |
| 2014-02-11 | 2014-02-07 | 0.810 | 7,500,000 | +500,000 | 0.16% | 6,075,000 |
| 2014-02-05 | 2014-01-30 | 0.770 | 7,000,000 | -500,000 | 0.15% | 5,390,000 |
| 2014-02-04 | 2014-01-28 | 0.590 | 7,500,000 | +3,000,000 | 0.16% | 4,425,000 |
| 2014-01-22 | 2014-01-20 | 0.495 | 4,500,000 | -1,500,000 | 0.09% | 2,227,500 |
| 2014-01-21 | 2014-01-17 | 0.510 | 6,000,000 | +500,000 | 0.13% | 3,060,000 |
| 2014-01-13 | 2014-01-09 | 0.405 | 5,500,000 | +1,000,000 | 0.12% | 2,227,500 |
| 2012-07-19 | 2012-07-17 | 0.300 | 4,500,000 | -1,600,000 | 0.10% | 1,350,000 |
| 2012-07-04 | 2012-06-29 | 0.250 | 6,100,000 | +1,600,000 | 0.14% | 1,525,000 |
| 2012-06-05 | 2012-06-01 | 0.255 | 4,500,000 | -1,700,000 | 0.10% | 1,147,500 |
| 2012-06-01 | 2012-05-30 | 0.245 | 6,200,000 | +1,700,000 | 0.14% | 1,519,000 |
| 2012-05-11 | 2012-05-09 | 0.221 | 4,500,000 | -1,240,000 | 0.10% | 994,500 |
| 2012-04-18 | 2012-04-16 | 0.120 | 5,740,000 | -180,000 | 0.13% | 688,800 |
| 2012-04-16 | 2012-04-12 | 0.101 | 5,920,000 | +180,000 | 0.13% | 597,920 |
| 2012-03-19 | 2012-03-15 | 0.157 | 5,740,000 | -200,000 | 0.14% | 901,180 |
| 2012-03-15 | 2012-03-13 | 0.143 | 5,940,000 | +200,000 | 0.15% | 849,420 |
| 2012-03-14 | 2012-03-12 | 0.143 | 5,740,000 | -200,000 | 0.14% | 820,820 |
| 2012-03-13 | 2012-03-09 | 0.140 | 5,940,000 | +200,000 | 0.15% | 831,600 |
| 2012-02-13 | 2012-02-09 | 0.170 | 5,740,000 | -100,000 | 0.14% | 975,800 |
| 2012-02-06 | 2012-02-02 | 0.168 | 5,840,000 | +100,000 | 0.15% | 981,120 |
| 2011-10-06 | 2011-10-03 | 0.295 | 5,740,000 | -100,000 | 0.15% | 1,693,300 |
| 2011-09-08 | 2011-09-06 | 0.345 | 5,840,000 | -100,000 | 0.16% | 2,014,800 |
| 2011-07-20 | 2011-07-18 | 0.325 | 5,940,000 | -2,000,000 | 0.17% | 1,930,500 |
| 2011-07-15 | 2011-07-13 | 0.325 | 7,940,000 | -980,000 | 0.23% | 2,580,500 |
| 2011-07-14 | 2011-07-12 | 0.330 | 8,920,000 | -20,000 | 0.26% | 2,943,600 |
| 2011-07-12 | 2011-07-08 | 0.335 | 8,940,000 | -100,000 | 0.26% | 2,994,900 |
| 2011-07-11 | 2011-07-07 | 0.330 | 9,040,000 | +100,000 | 0.26% | 2,983,200 |
| 2011-06-29 | 2011-06-27 | 0.340 | 8,940,000 | -2,000,000 | 0.26% | 3,039,600 |
| 2011-06-28 | 2011-06-24 | 0.330 | 10,940,000 | -2,000,000 | 0.31% | 3,610,200 |
| 2011-06-16 | 2011-06-14 | 0.350 | 12,940,000 | -400,000 | 0.37% | 4,529,000 |
| 2011-06-14 | 2011-06-10 | 0.350 | 13,340,000 | +560,000 | 0.38% | 4,669,000 |
| 2011-06-13 | 2011-06-09 | 0.375 | 12,780,000 | +680,000 | 0.37% | 4,792,500 |
| 2011-05-31 | 2011-05-27 | 0.340 | 12,100,000 | -1,348,000 | 0.35% | 4,114,000 |
| 2011-05-27 | 2011-05-25 | 0.355 | 13,448,000 | +60,000 | 0.39% | 4,774,040 |
| 2011-05-26 | 2011-05-24 | 0.360 | 13,388,000 | +100,000 | 0.38% | 4,819,680 |
| 2011-05-17 | 2011-05-13 | 0.370 | 13,288,000 | -88,000 | 0.38% | 4,916,560 |
| 2011-04-15 | 2011-04-13 | 0.390 | 13,376,000 | +200,000 | 0.38% | 5,216,640 |
| 2011-04-13 | 2011-04-11 | 0.390 | 13,176,000 | +40,000 | 0.38% | 5,138,640 |
| 2011-04-12 | 2011-04-08 | 0.375 | 13,136,000 | +40,000 | 0.38% | 4,926,000 |
| 2011-04-11 | 2011-04-07 | 0.385 | 13,096,000 | +200,000 | 0.38% | 5,041,960 |
| 2011-04-07 | 2011-04-04 | 0.370 | 12,896,000 | +120,000 | 0.37% | 4,771,520 |
| 2011-04-04 | 2011-03-31 | 0.390 | 12,776,000 | +20,000 | 0.37% | 4,982,640 |
| 2011-03-25 | 2011-03-23 | 0.395 | 12,756,000 | -508,000 | 0.37% | 5,038,620 |
| 2011-03-24 | 2011-03-22 | 0.405 | 13,264,000 | +508,000 | 0.38% | 5,371,920 |
| 2011-03-23 | 2011-03-21 | 0.410 | 12,756,000 | +4,000 | 0.37% | 5,229,960 |
| 2011-03-22 | 2011-03-18 | 0.405 | 12,752,000 | -1,000,000 | 0.37% | 5,164,560 |
| 2011-03-21 | 2011-03-17 | 0.405 | 13,752,000 | +888,000 | 0.39% | 5,569,560 |
| 2011-03-18 | 2011-03-16 | 0.395 | 12,864,000 | -100,000 | 0.37% | 5,081,280 |
| 2011-03-17 | 2011-03-15 | 0.390 | 12,964,000 | -428,000 | 0.37% | 5,055,960 |
| 2011-03-16 | 2011-03-14 | 0.410 | 13,392,000 | -12,000 | 0.38% | 5,490,720 |
| 2011-03-15 | 2011-03-11 | 0.410 | 13,404,000 | +24,000 | 0.38% | 5,495,640 |
| 2011-03-14 | 2011-03-10 | 0.415 | 13,380,000 | +776,000 | 0.38% | 5,552,700 |
| 2011-03-10 | 2011-03-08 | 0.415 | 12,604,000 | +20,000 | 0.36% | 5,230,660 |
| 2011-03-09 | 2011-03-07 | 0.420 | 12,584,000 | +356,000 | 0.36% | 5,285,280 |
| 2011-03-08 | 2011-03-04 | 0.400 | 12,228,000 | +20,000 | 0.43% | 4,891,200 |
| 2011-03-07 | 2011-03-03 | 0.395 | 12,208,000 | -392,000 | 0.43% | 4,822,160 |
| 2011-03-04 | 2011-03-02 | 0.390 | 12,600,000 | +12,000 | 0.44% | 4,914,000 |
| 2011-03-03 | 2011-03-01 | 0.395 | 12,588,000 | +536,000 | 0.44% | 4,972,260 |
| 2011-03-02 | 2011-02-28 | 0.400 | 12,052,000 | +40,000 | 0.42% | 4,820,800 |
| 2011-03-01 | 2011-02-25 | 0.400 | 12,012,000 | +12,000 | 0.42% | 4,804,800 |
| 2011-02-28 | 2011-02-24 | 0.375 | 12,000,000 | -960,000 | 0.42% | 4,500,000 |
| 2011-02-25 | 2011-02-23 | 0.385 | 12,960,000 | -916,000 | 0.49% | 4,989,600 |
| 2011-02-24 | 2011-02-22 | 0.390 | 13,876,000 | +1,480,000 | 0.53% | 5,411,640 |
| 2011-02-23 | 2011-02-21 | 0.390 | 12,396,000 | +36,000 | 0.47% | 4,834,440 |
| 2011-02-22 | 2011-02-18 | 0.390 | 12,360,000 | +200,000 | 0.47% | 4,820,400 |
| 2011-02-18 | 2011-02-16 | 0.390 | 12,160,000 | -708,000 | 0.46% | 4,742,400 |
| 2011-02-17 | 2011-02-15 | 0.390 | 12,868,000 | -192,000 | 0.49% | 5,018,520 |
| 2011-02-16 | 2011-02-14 | 0.400 | 13,060,000 | -1,664,000 | 0.49% | 5,224,000 |
| 2011-02-15 | 2011-02-11 | 0.400 | 14,724,000 | -76,000 | 0.56% | 5,889,600 |
| 2011-02-14 | 2011-02-10 | 0.400 | 14,800,000 | -460,000 | 0.56% | 5,920,000 |
| 2011-02-11 | 2011-02-09 | 0.410 | 15,260,000 | -984,000 | 0.58% | 6,256,600 |
| 2011-02-10 | 2011-02-08 | 0.410 | 16,244,000 | +60,000 | 0.62% | 6,660,040 |
| 2011-02-09 | 2011-02-07 | 0.410 | 16,184,000 | +244,000 | 0.61% | 6,635,440 |
| 2011-02-08 | 2011-02-02 | 0.405 | 15,940,000 | -800,000 | 0.60% | 6,455,700 |
| 2011-02-01 | 2011-01-28 | 0.390 | 16,740,000 | -76,000 | 0.63% | 6,528,600 |
| 2011-01-31 | 2011-01-27 | 0.390 | 16,816,000 | +340,000 | 0.64% | 6,558,240 |
| 2011-01-28 | 2011-01-26 | 0.395 | 16,476,000 | +436,000 | 0.62% | 6,508,020 |
| 2011-01-27 | 2011-01-25 | 0.390 | 16,040,000 | -332,000 | 0.61% | 6,255,600 |
| 2011-01-26 | 2011-01-24 | 0.415 | 16,372,000 | -216,000 | 0.62% | 6,794,380 |
| 2011-01-25 | 2011-01-21 | 0.375 | 16,588,000 | -928,000 | 0.63% | 6,220,500 |
| 2011-01-24 | 2011-01-20 | 0.385 | 17,516,000 | +1,384,000 | 0.66% | 6,743,660 |
| 2011-01-21 | 2011-01-19 | 0.365 | 16,132,000 | +220,000 | 0.61% | 5,888,180 |
| 2011-01-19 | 2011-01-17 | 0.370 | 15,912,000 | +340,000 | 0.60% | 5,887,440 |
| 2011-01-06 | 2011-01-04 | 0.370 | 15,572,000 | +100,000 | 0.59% | 5,761,640 |
| 2011-01-05 | 2011-01-03 | 0.370 | 15,472,000 | +44,000 | 0.59% | 5,724,640 |
| 2011-01-04 | 2010-12-31 | 0.365 | 15,428,000 | -424,000 | 0.58% | 5,631,220 |
| 2011-01-03 | 2010-12-29 | 0.365 | 15,852,000 | +420,000 | 0.60% | 5,785,980 |
| 2010-12-30 | 2010-12-28 | 0.365 | 15,432,000 | +24,000 | 0.58% | 5,632,680 |
| 2010-12-29 | 2010-12-24 | 0.365 | 15,408,000 | -1,968,000 | 0.58% | 5,623,920 |
| 2010-12-28 | 2010-12-22 | 0.370 | 17,376,000 | +632,000 | 0.66% | 6,429,120 |
| 2010-12-23 | 2010-12-21 | 0.380 | 16,744,000 | +64,000 | 0.63% | 6,362,720 |
| 2010-12-22 | 2010-12-20 | 0.380 | 16,680,000 | +816,000 | 0.63% | 6,338,400 |
| 2010-12-21 | 2010-12-17 | 0.385 | 15,864,000 | +340,000 | 0.60% | 6,107,640 |
| 2010-12-20 | 2010-12-16 | 0.395 | 15,524,000 | +700,000 | 0.59% | 6,131,980 |
| 2010-12-17 | 2010-12-15 | 0.390 | 14,824,000 | +448,000 | 0.56% | 5,781,360 |
| 2010-12-16 | 2010-12-14 | 0.400 | 14,376,000 | +468,000 | 0.54% | 5,750,400 |
| 2010-12-13 | 2010-12-09 | 0.395 | 13,908,000 | -1,780,000 | 0.53% | 5,493,660 |
| 2010-12-10 | 2010-12-08 | 0.395 | 15,688,000 | +980,000 | 0.60% | 6,196,760 |
| 2010-12-09 | 2010-12-07 | 0.405 | 14,708,000 | +2,108,000 | 0.56% | 5,956,740 |
| 2010-12-07 | 2010-12-03 | 0.405 | 12,600,000 | +200,000 | 0.49% | 5,103,000 |
| 2010-12-06 | 2010-12-02 | 0.410 | 12,400,000 | +200,000 | 0.48% | 5,084,000 |
| 2010-12-03 | 2010-12-01 | 0.410 | 12,200,000 | +9,800,000 | 0.48% | 5,002,000 |
| 2010-12-02 | 2010-11-30 | 0.365 | 2,400,000 | -200,000 | 0.09% | 876,000 |
| 2010-12-01 | 2010-11-29 | 0.365 | 2,600,000 | +2,600,000 | 0.10% | 949,000 |
| 2007-06-26 | 2007-06-22 | 1.780 | 0 |
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