History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.135 | 168,000 | +0 | 0.01% | 22,680 |
| 2025-10-13 | 2025-10-09 | 0.139 | 168,000 | +0 | 0.01% | 23,352 |
| 2025-10-10 | 2025-10-08 | 0.139 | 168,000 | +0 | 0.01% | 23,352 |
| 2025-10-09 | 2025-10-06 | 0.136 | 168,000 | +0 | 0.01% | 22,848 |
| 2025-10-08 | 2025-10-03 | 0.136 | 168,000 | +0 | 0.01% | 22,848 |
| 2025-10-06 | 2025-10-02 | 0.120 | 168,000 | +0 | 0.01% | 20,160 |
| 2025-10-03 | 2025-09-30 | 0.126 | 168,000 | +0 | 0.01% | 21,168 |
| 2025-10-02 | 2025-09-29 | 0.129 | 168,000 | +0 | 0.01% | 21,672 |
| 2025-09-30 | 2025-09-26 | 0.129 | 168,000 | +0 | 0.01% | 21,672 |
| 2025-09-29 | 2025-09-25 | 0.129 | 168,000 | +0 | 0.01% | 21,672 |
| 2025-09-26 | 2025-09-24 | 0.129 | 168,000 | +0 | 0.01% | 21,672 |
| 2025-09-25 | 2025-09-23 | 0.136 | 168,000 | +0 | 0.01% | 22,848 |
| 2025-09-24 | 2025-09-22 | 0.133 | 168,000 | +0 | 0.01% | 22,344 |
| 2025-09-23 | 2025-09-19 | 0.132 | 168,000 | +0 | 0.01% | 22,176 |
| 2025-09-22 | 2025-09-18 | 0.129 | 168,000 | +0 | 0.01% | 21,672 |
| 2025-09-19 | 2025-09-17 | 0.131 | 168,000 | +0 | 0.01% | 22,008 |
| 2025-09-18 | 2025-09-16 | 0.132 | 168,000 | +0 | 0.01% | 22,176 |
| 2025-09-17 | 2025-09-15 | 0.116 | 168,000 | +0 | 0.01% | 19,488 |
| 2025-09-16 | 2025-09-12 | 0.118 | 168,000 | +0 | 0.01% | 19,824 |
| 2025-09-15 | 2025-09-11 | 0.121 | 168,000 | +0 | 0.01% | 20,328 |
| 2025-09-12 | 2025-09-10 | 0.121 | 168,000 | +0 | 0.01% | 20,328 |
| 2025-09-11 | 2025-09-09 | 0.126 | 168,000 | +0 | 0.01% | 21,168 |
| 2025-09-10 | 2025-09-08 | 0.125 | 168,000 | +0 | 0.01% | 21,000 |
| 2025-09-09 | 2025-09-05 | 0.132 | 168,000 | +0 | 0.01% | 22,176 |
| 2025-09-08 | 2025-09-04 | 0.188 | 168,000 | +116,000 | 0.01% | 31,584 |
| 2024-11-29 | 2024-11-27 | 0.084 | 52,000 | -80,000 | 0.00% | 4,368 |
| 2022-10-27 | 2022-10-25 | 0.245 | 132,000 | -10,000 | 0.01% | 32,340 |
| 2022-10-10 | 2022-10-06 | 0.160 | 142,000 | +10,000 | 0.01% | 22,720 |
| 2021-12-13 | 2021-12-09 | 0.060 | 132,000 | -100,000 | 0.01% | 7,920 |
| 2018-01-11 | 2018-01-09 | 0.142 | 232,000 | +40,000 | 0.01% | 32,944 |
| 2018-01-09 | 2018-01-05 | 0.141 | 192,000 | +40,000 | 0.01% | 27,072 |
| 2017-12-13 | 2017-12-11 | 0.136 | 152,000 | +100,000 | 0.01% | 20,672 |
| 2017-10-27 | 2017-10-25 | 0.167 | 52,000 | +52,000 | 0.00% | 8,684 |
| 2017-10-12 | 2017-10-10 | 0.170 | 0 | -40,000 | ||
| 2017-07-25 | 2017-07-21 | 0.156 | 40,000 | -70,000 | 0.00% | 6,240 |
| 2017-06-14 | 2017-06-12 | 0.179 | 110,000 | +70,000 | 0.01% | 19,690 |
| 2017-05-19 | 2017-05-17 | 0.191 | 40,000 | -200,000 | 0.00% | 7,640 |
| 2017-05-12 | 2017-05-10 | 0.194 | 240,000 | +200,000 | 0.01% | 46,560 |
| 2017-04-21 | 2017-04-19 | 0.228 | 40,000 | -150,000 | 0.00% | 9,120 |
| 2017-03-31 | 2017-03-29 | 0.235 | 190,000 | -182,000 | 0.01% | 44,650 |
| 2017-03-30 | 2017-03-28 | 0.240 | 372,000 | +332,000 | 0.02% | 89,280 |
| 2016-11-07 | 2016-11-03 | 0.275 | 40,000 | -100,000 | 0.00% | 11,000 |
| 2016-11-04 | 2016-11-02 | 0.244 | 140,000 | +100,000 | 0.01% | 34,160 |
| 2016-06-10 | 2016-06-07 | 0.355 | 40,000 | -100,000 | 0.00% | 14,200 |
| 2016-05-30 | 2016-05-26 | 0.285 | 140,000 | +100,000 | 0.01% | 39,900 |
| 2016-03-18 | 2016-03-16 | 0.320 | 40,000 | -20,000 | 0.00% | 12,800 |
| 2015-11-20 | 2015-11-18 | 0.415 | 60,000 | -168,000 | 0.00% | 24,900 |
| 2015-10-23 | 2015-10-20 | 0.510 | 228,000 | -30,000 | 0.01% | 116,280 |
| 2015-10-19 | 2015-10-15 | 0.540 | 258,000 | +30,000 | 0.01% | 139,320 |
| 2015-10-05 | 2015-09-30 | 0.490 | 228,000 | +128,000 | 0.01% | 111,720 |
| 2015-10-02 | 2015-09-29 | 0.495 | 100,000 | +40,000 | 0.00% | 49,500 |
| 2015-09-30 | 2015-09-25 | 0.510 | 60,000 | -100,000 | 0.00% | 30,600 |
| 2015-09-25 | 2015-09-23 | 0.445 | 160,000 | +40,000 | 0.01% | 71,200 |
| 2015-09-24 | 2015-09-22 | 0.475 | 120,000 | +60,000 | 0.01% | 57,000 |
| 2015-09-22 | 2015-09-18 | 0.520 | 60,000 | -50,000 | 0.00% | 31,200 |
| 2015-09-21 | 2015-09-17 | 0.490 | 110,000 | +40,000 | 0.01% | 53,900 |
| 2015-08-26 | 2015-08-24 | 0.470 | 70,000 | -20,000 | 0.00% | 32,900 |
| 2015-07-24 | 2015-07-22 | 0.445 | 90,000 | -152,000 | 0.00% | 40,050 |
| 2015-07-14 | 2015-07-10 | 0.415 | 242,000 | -168,000 | 0.01% | 100,430 |
| 2015-07-09 | 2015-07-07 | 0.345 | 410,000 | +200,000 | 0.02% | 141,450 |
| 2015-07-08 | 2015-07-06 | 0.410 | 210,000 | +68,000 | 0.01% | 86,100 |
| 2015-07-07 | 2015-07-03 | 0.500 | 142,000 | -216,000 | 0.01% | 71,000 |
| 2015-07-02 | 2015-06-29 | 0.560 | 358,000 | -98,000 | 0.02% | 200,480 |
| 2015-06-30 | 2015-06-26 | 0.590 | 456,000 | +50,000 | 0.02% | 269,040 |
| 2015-06-29 | 2015-06-25 | 0.660 | 406,000 | +20,000 | 0.02% | 267,960 |
| 2015-06-26 | 2015-06-24 | 0.630 | 386,000 | -300,000 | 0.02% | 243,180 |
| 2015-06-23 | 2015-06-19 | 0.560 | 686,000 | +164,000 | 0.03% | 384,160 |
| 2015-06-22 | 2015-06-18 | 0.560 | 522,000 | -100,000 | 0.02% | 292,320 |
| 2015-06-19 | 2015-06-17 | 0.570 | 622,000 | +160,000 | 0.03% | 354,540 |
| 2015-06-17 | 2015-06-15 | 0.620 | 462,000 | +100,000 | 0.02% | 286,440 |
| 2015-06-16 | 2015-06-12 | 0.610 | 362,000 | -100,000 | 0.02% | 220,820 |
| 2015-06-15 | 2015-06-11 | 0.560 | 462,000 | +60,000 | 0.02% | 258,720 |
| 2015-06-12 | 2015-06-10 | 0.600 | 402,000 | -108,000 | 0.02% | 241,200 |
| 2015-06-11 | 2015-06-09 | 0.610 | 510,000 | -130,000 | 0.02% | 311,100 |
| 2015-06-10 | 2015-06-08 | 0.670 | 640,000 | -300,000 | 0.03% | 428,800 |
| 2015-06-09 | 2015-06-05 | 0.630 | 940,000 | -100,000 | 0.04% | 592,200 |
| 2015-06-08 | 2015-06-04 | 0.630 | 1,040,000 | +450,000 | 0.05% | 655,200 |
| 2015-06-04 | 2015-06-02 | 0.720 | 590,000 | -48,000 | 0.03% | 424,800 |
| 2015-06-03 | 2015-06-01 | 0.710 | 638,000 | -2,000 | 0.03% | 452,980 |
| 2015-06-02 | 2015-05-29 | 0.670 | 640,000 | -92,000 | 0.03% | 428,800 |
| 2015-06-01 | 2015-05-28 | 0.640 | 732,000 | +382,000 | 0.03% | 468,480 |
| 2015-05-29 | 2015-05-27 | 0.630 | 350,000 | -300,000 | 0.02% | 220,500 |
| 2015-05-22 | 2015-05-20 | 0.550 | 650,000 | +610,000 | 0.03% | 357,500 |
| 2015-05-21 | 2015-05-19 | 0.600 | 40,000 | -1,064,000 | 0.00% | 24,000 |
| 2015-05-20 | 2015-05-18 | 0.465 | 1,104,000 | +400,000 | 0.05% | 513,360 |
| 2015-05-19 | 2015-05-15 | 0.480 | 704,000 | -100,000 | 0.03% | 337,920 |
| 2015-05-14 | 2015-05-12 | 0.480 | 804,000 | -200,000 | 0.04% | 385,920 |
| 2015-05-13 | 2015-05-11 | 0.465 | 1,004,000 | -300,000 | 0.05% | 466,860 |
| 2015-05-12 | 2015-05-08 | 0.445 | 1,304,000 | +270,000 | 0.06% | 580,280 |
| 2015-05-11 | 2015-05-07 | 0.445 | 1,034,000 | +80,000 | 0.05% | 460,130 |
| 2015-05-08 | 2015-05-06 | 0.450 | 954,000 | -100,000 | 0.04% | 429,300 |
| 2015-05-07 | 2015-05-05 | 0.445 | 1,054,000 | +400,000 | 0.05% | 469,030 |
| 2015-05-04 | 2015-04-29 | 0.470 | 654,000 | -136,000 | 0.03% | 307,380 |
| 2015-04-30 | 2015-04-28 | 0.460 | 790,000 | +8,000 | 0.04% | 363,400 |
| 2015-04-29 | 2015-04-27 | 0.455 | 782,000 | -404,000 | 0.04% | 355,810 |
| 2015-04-28 | 2015-04-24 | 0.405 | 1,186,000 | +100,000 | 0.05% | 480,330 |
| 2015-04-27 | 2015-04-23 | 0.440 | 1,086,000 | -150,000 | 0.05% | 477,840 |
| 2015-04-23 | 2015-04-21 | 0.450 | 1,236,000 | +100,000 | 0.06% | 556,200 |
| 2015-04-22 | 2015-04-20 | 0.435 | 1,136,000 | +98,000 | 0.05% | 494,160 |
| 2015-04-20 | 2015-04-16 | 0.470 | 1,038,000 | -36,000 | 0.05% | 487,860 |
| 2015-04-17 | 2015-04-15 | 0.455 | 1,074,000 | +100,000 | 0.05% | 488,670 |
| 2015-04-14 | 2015-04-10 | 0.495 | 974,000 | -350,000 | 0.04% | 482,130 |
| 2015-04-13 | 2015-04-09 | 0.430 | 1,324,000 | -150,000 | 0.06% | 569,320 |
| 2015-03-30 | 2015-03-26 | 0.385 | 1,474,000 | -200,000 | 0.07% | 567,490 |
| 2015-03-26 | 2015-03-24 | 0.340 | 1,674,000 | -150,000 | 0.08% | 569,160 |
| 2015-03-20 | 2015-03-18 | 0.340 | 1,824,000 | -100,000 | 0.08% | 620,160 |
| 2015-03-19 | 2015-03-17 | 0.350 | 1,924,000 | +100,000 | 0.09% | 673,400 |
| 2015-02-13 | 2015-02-11 | 0.300 | 1,824,000 | +36,000 | 0.08% | 547,200 |
| 2015-02-09 | 2015-02-05 | 0.305 | 1,788,000 | -60,000 | 0.08% | 545,340 |
| 2015-02-05 | 2015-02-03 | 0.310 | 1,848,000 | +60,000 | 0.08% | 572,880 |
| 2015-02-04 | 2015-02-02 | 0.300 | 1,788,000 | +250,000 | 0.08% | 536,400 |
| 2015-02-03 | 2015-01-30 | 0.320 | 1,538,000 | -150,000 | 0.07% | 492,160 |
| 2015-01-28 | 2015-01-26 | 0.335 | 1,688,000 | +4,000 | 0.08% | 565,480 |
| 2015-01-27 | 2015-01-23 | 0.350 | 1,684,000 | +100,000 | 0.08% | 589,400 |
| 2014-12-30 | 2014-12-24 | 0.400 | 1,584,000 | -94,000 | 0.07% | 633,600 |
| 2014-12-22 | 2014-12-18 | 0.390 | 1,678,000 | -100,000 | 0.08% | 654,420 |
| 2014-12-19 | 2014-12-17 | 0.380 | 1,778,000 | +44,000 | 0.08% | 675,640 |
| 2014-12-15 | 2014-12-11 | 0.380 | 1,734,000 | -100,000 | 0.08% | 658,920 |
| 2014-12-11 | 2014-12-09 | 0.370 | 1,834,000 | +200,000 | 0.08% | 678,580 |
| 2014-12-10 | 2014-12-08 | 0.400 | 1,634,000 | -200,000 | 0.07% | 653,600 |
| 2014-12-09 | 2014-12-05 | 0.405 | 1,834,000 | -900,000 | 0.08% | 742,770 |
| 2014-12-04 | 2014-12-02 | 0.415 | 2,734,000 | -100,000 | 0.12% | 1,134,610 |
| 2014-12-03 | 2014-12-01 | 0.400 | 2,834,000 | -68,000 | 0.13% | 1,133,600 |
| 2014-11-27 | 2014-11-25 | 0.440 | 2,902,000 | +140,000 | 0.13% | 1,276,880 |
| 2014-11-25 | 2014-11-21 | 0.425 | 2,762,000 | -100,000 | 0.13% | 1,173,850 |
| 2014-11-17 | 2014-11-13 | 0.445 | 2,862,000 | -100,000 | 0.13% | 1,273,590 |
| 2014-11-14 | 2014-11-12 | 0.445 | 2,962,000 | +100,000 | 0.14% | 1,318,090 |
| 2014-11-13 | 2014-11-11 | 0.440 | 2,862,000 | +200,000 | 0.13% | 1,259,280 |
| 2014-11-12 | 2014-11-10 | 0.450 | 2,662,000 | +200,000 | 0.12% | 1,197,900 |
| 2014-11-06 | 2014-11-04 | 0.460 | 2,462,000 | +250,000 | 0.11% | 1,132,520 |
| 2014-11-04 | 2014-10-31 | 0.450 | 2,212,000 | -200,000 | 0.10% | 995,400 |
| 2014-10-24 | 2014-10-22 | 0.430 | 2,412,000 | -4,000 | 0.11% | 1,037,160 |
| 2014-10-23 | 2014-10-21 | 0.425 | 2,416,000 | +4,000 | 0.11% | 1,026,800 |
| 2014-10-20 | 2014-10-16 | 0.450 | 2,412,000 | +100,000 | 0.11% | 1,085,400 |
| 2014-10-17 | 2014-10-15 | 0.465 | 2,312,000 | +68,000 | 0.11% | 1,075,080 |
| 2014-10-16 | 2014-10-14 | 0.455 | 2,244,000 | -24,000 | 0.10% | 1,021,020 |
| 2014-10-15 | 2014-10-13 | 0.470 | 2,268,000 | +400,000 | 0.10% | 1,065,960 |
| 2014-10-14 | 2014-10-10 | 0.475 | 1,868,000 | +600,000 | 0.09% | 887,300 |
| 2014-10-13 | 2014-10-09 | 0.510 | 1,268,000 | -490,000 | 0.06% | 646,680 |
| 2014-10-10 | 2014-10-08 | 0.465 | 1,758,000 | -600,000 | 0.08% | 817,470 |
| 2014-10-08 | 2014-10-06 | 0.420 | 2,358,000 | +100,000 | 0.11% | 990,360 |
| 2014-09-23 | 2014-09-19 | 0.435 | 2,258,000 | -60,000 | 0.10% | 982,230 |
| 2014-09-22 | 2014-09-18 | 0.420 | 2,318,000 | +60,000 | 0.11% | 973,560 |
| 2014-09-16 | 2014-09-12 | 0.465 | 2,258,000 | -200,000 | 0.10% | 1,049,970 |
| 2014-08-26 | 2014-08-22 | 0.455 | 2,458,000 | +100,000 | 0.11% | 1,118,390 |
| 2014-08-22 | 2014-08-20 | 0.460 | 2,358,000 | -40,000 | 0.11% | 1,084,680 |
| 2014-08-21 | 2014-08-19 | 0.475 | 2,398,000 | +100,000 | 0.11% | 1,139,050 |
| 2014-08-20 | 2014-08-18 | 0.455 | 2,298,000 | -50,000 | 0.10% | 1,045,590 |
| 2014-08-18 | 2014-08-14 | 0.445 | 2,348,000 | -48,000 | 0.11% | 1,044,860 |
| 2014-08-15 | 2014-08-13 | 0.465 | 2,396,000 | +138,000 | 0.11% | 1,114,140 |
| 2014-08-14 | 2014-08-12 | 0.420 | 2,258,000 | -40,000 | 0.10% | 948,360 |
| 2014-08-13 | 2014-08-11 | 0.410 | 2,298,000 | -60,000 | 0.10% | 942,180 |
| 2014-08-11 | 2014-08-07 | 0.435 | 2,358,000 | -100,000 | 0.11% | 1,025,730 |
| 2014-08-08 | 2014-08-06 | 0.440 | 2,458,000 | -100,000 | 0.11% | 1,081,520 |
| 2014-08-07 | 2014-08-05 | 0.410 | 2,558,000 | -100,000 | 0.12% | 1,048,780 |
| 2014-07-29 | 2014-07-25 | 0.455 | 2,658,000 | +100,000 | 0.12% | 1,209,390 |
| 2014-07-25 | 2014-07-23 | 0.460 | 2,558,000 | -150,000 | 0.12% | 1,176,680 |
| 2014-07-24 | 2014-07-22 | 0.470 | 2,708,000 | +150,000 | 0.12% | 1,272,760 |
| 2014-07-23 | 2014-07-21 | 0.470 | 2,558,000 | +150,000 | 0.12% | 1,202,260 |
| 2014-07-22 | 2014-07-18 | 0.490 | 2,408,000 | -600,000 | 0.11% | 1,179,920 |
| 2014-07-21 | 2014-07-17 | 0.450 | 3,008,000 | -540,000 | 0.14% | 1,353,600 |
| 2014-07-18 | 2014-07-16 | 0.500 | 3,548,000 | +340,000 | 0.16% | 1,774,000 |
| 2014-06-11 | 2014-06-09 | 0.315 | 3,208,000 | -2,000 | 0.15% | 1,010,520 |
| 2014-06-10 | 2014-06-06 | 0.310 | 3,210,000 | +2,000 | 0.15% | 995,100 |
| 2014-05-15 | 2014-05-13 | 0.315 | 3,208,000 | -2,000 | 0.15% | 1,010,520 |
| 2014-05-14 | 2014-05-12 | 0.305 | 3,210,000 | +2,000 | 0.15% | 979,050 |
| 2014-05-02 | 2014-04-29 | 0.330 | 3,208,000 | -252,000 | 0.15% | 1,058,640 |
| 2014-03-17 | 2014-03-13 | 0.365 | 3,460,000 | -4,000 | 0.16% | 1,262,900 |
| 2014-03-14 | 2014-03-12 | 0.355 | 3,464,000 | +4,000 | 0.16% | 1,229,720 |
| 2013-10-07 | 2013-10-03 | 0.500 | 3,460,000 | -292,000 | 0.16% | 1,730,000 |
| 2013-10-04 | 2013-10-02 | 0.500 | 3,752,000 | -432,000 | 0.17% | 1,876,000 |
| 2013-10-03 | 2013-09-30 | 0.530 | 4,184,000 | -68,000 | 0.19% | 2,217,520 |
| 2013-10-02 | 2013-09-27 | 0.450 | 4,252,000 | +360,000 | 0.19% | 1,913,400 |
| 2013-06-13 | 2013-06-10 | 0.510 | 3,892,000 | -300,000 | 0.18% | 1,984,920 |
| 2013-04-03 | 2013-03-28 | 0.710 | 4,192,000 | +300,000 | 0.19% | 2,976,320 |
| 2013-03-18 | 2013-03-14 | 0.740 | 3,892,000 | -280,000 | 0.18% | 2,880,080 |
| 2013-03-11 | 2013-03-07 | 0.790 | 4,172,000 | +40,000 | 0.19% | 3,295,880 |
| 2013-03-04 | 2013-02-28 | 0.790 | 4,132,000 | -200,000 | 0.19% | 3,264,280 |
| 2013-03-01 | 2013-02-27 | 0.770 | 4,332,000 | +280,000 | 0.20% | 3,335,640 |
| 2013-02-28 | 2013-02-26 | 0.750 | 4,052,000 | +800,000 | 0.18% | 3,039,000 |
| 2013-02-27 | 2013-02-25 | 0.790 | 3,252,000 | +380,000 | 0.15% | 2,569,080 |
| 2013-02-26 | 2013-02-22 | 0.830 | 2,872,000 | +20,000 | 0.13% | 2,383,760 |
| 2013-02-25 | 2013-02-21 | 0.810 | 2,852,000 | -30,000 | 0.13% | 2,310,120 |
| 2013-02-22 | 2013-02-20 | 0.860 | 2,882,000 | +200,000 | 0.13% | 2,478,520 |
| 2013-02-21 | 2013-02-19 | 0.850 | 2,682,000 | -170,000 | 0.12% | 2,279,700 |
| 2013-02-01 | 2013-01-30 | 0.740 | 2,852,000 | -100,000 | 0.13% | 2,110,480 |
| 2013-01-30 | 2013-01-28 | 0.710 | 2,952,000 | +50,000 | 0.13% | 2,095,920 |
| 2013-01-29 | 2013-01-25 | 0.690 | 2,902,000 | +200,000 | 0.13% | 2,002,380 |
| 2013-01-24 | 2013-01-22 | 0.760 | 2,702,000 | -100,000 | 0.12% | 2,053,520 |
| 2013-01-23 | 2013-01-21 | 0.760 | 2,802,000 | -300,000 | 0.13% | 2,129,520 |
| 2013-01-22 | 2013-01-18 | 0.670 | 3,102,000 | -100,000 | 0.14% | 2,078,340 |
| 2013-01-18 | 2013-01-16 | 0.620 | 3,202,000 | -100,000 | 0.15% | 1,985,240 |
| 2012-11-30 | 2012-11-28 | 0.460 | 3,302,000 | -50,000 | 0.15% | 1,518,920 |
| 2012-05-17 | 2012-05-15 | 0.670 | 3,352,000 | -28,000 | 0.24% | 2,245,840 |
| 2012-02-22 | 2012-02-20 | 0.640 | 3,380,000 | +50,000 | 0.24% | 2,163,200 |
| 2011-08-11 | 2011-08-09 | 0.770 | 3,330,000 | -26,000 | 0.26% | 2,564,100 |
| 2011-07-27 | 2011-07-25 | 0.820 | 3,356,000 | -20,000 | 0.26% | 2,751,920 |
| 2011-06-17 | 2011-06-15 | 0.880 | 3,376,000 | +20,000 | 0.27% | 2,970,880 |
| 2011-06-16 | 2011-06-14 | 0.880 | 3,356,000 | -200,000 | 0.27% | 2,953,280 |
| 2011-05-31 | 2011-05-27 | 0.770 | 3,556,000 | +200,000 | 0.28% | 2,738,120 |
| 2011-05-13 | 2011-05-11 | 0.770 | 3,356,000 | -24,000 | 0.27% | 2,584,120 |
| 2011-05-04 | 2011-04-29 | 0.760 | 3,380,000 | +26,000 | 0.27% | 2,568,800 |
| 2011-04-12 | 2011-04-08 | 0.720 | 3,354,000 | -30,000 | 0.27% | 2,414,880 |
| 2011-02-25 | 2011-02-23 | 0.750 | 3,384,000 | -140,000 | 0.27% | 2,538,000 |
| 2011-02-24 | 2011-02-22 | 0.760 | 3,524,000 | -140,000 | 0.28% | 2,678,240 |
| 2011-02-22 | 2011-02-18 | 0.800 | 3,664,000 | -400,000 | 0.29% | 2,931,200 |
| 2011-02-17 | 2011-02-15 | 0.790 | 4,064,000 | -60,000 | 0.33% | 3,210,560 |
| 2011-02-16 | 2011-02-14 | 0.790 | 4,124,000 | -80,000 | 0.33% | 3,257,960 |
| 2011-02-01 | 2011-01-28 | 0.780 | 4,204,000 | +38,000 | 0.34% | 3,279,120 |
| 2011-01-31 | 2011-01-27 | 0.800 | 4,166,000 | +82,000 | 0.33% | 3,332,800 |
| 2011-01-20 | 2011-01-18 | 0.780 | 4,084,000 | -30,000 | 0.33% | 3,185,520 |
| 2011-01-04 | 2010-12-31 | 0.740 | 4,114,000 | -90,000 | 0.33% | 3,044,360 |
| 2011-01-03 | 2010-12-29 | 0.750 | 4,204,000 | -10,000 | 0.34% | 3,153,000 |
| 2010-12-07 | 2010-12-03 | 0.750 | 4,214,000 | -38,000 | 0.34% | 3,160,500 |
| 2010-11-26 | 2010-11-24 | 0.760 | 4,252,000 | -32,000 | 0.34% | 3,231,520 |
| 2010-11-08 | 2010-11-04 | 0.800 | 4,284,000 | +50,000 | 0.34% | 3,427,200 |
| 2010-11-04 | 2010-11-02 | 0.800 | 4,234,000 | +24,000 | 0.34% | 3,387,200 |
| 2010-11-02 | 2010-10-29 | 0.840 | 4,210,000 | +160,000 | 0.34% | 3,536,400 |
| 2010-10-29 | 2010-10-27 | 0.900 | 4,050,000 | -40,000 | 0.32% | 3,645,000 |
| 2010-10-12 | 2010-10-08 | 0.710 | 4,090,000 | +60,000 | 0.33% | 2,903,900 |
| 2010-09-10 | 2010-09-08 | 0.720 | 4,030,000 | +68,000 | 0.32% | 2,901,600 |
| 2010-09-07 | 2010-09-03 | 0.710 | 3,962,000 | +164,000 | 0.32% | 2,813,020 |
| 2010-08-11 | 2010-08-09 | 0.690 | 3,798,000 | -70,000 | 0.30% | 2,620,620 |
| 2010-08-05 | 2010-08-03 | 0.680 | 3,868,000 | +50,000 | 0.31% | 2,630,240 |
| 2010-06-10 | 2010-06-08 | 0.700 | 3,818,000 | -40,000 | 0.31% | 2,672,600 |
| 2010-06-09 | 2010-06-07 | 0.680 | 3,858,000 | -10,000 | 0.31% | 2,623,440 |
| 2010-06-02 | 2010-05-31 | 0.640 | 3,868,000 | -30,000 | 0.31% | 2,475,520 |
| 2010-05-28 | 2010-05-26 | 0.640 | 3,898,000 | -30,000 | 0.31% | 2,494,720 |
| 2010-05-26 | 2010-05-24 | 0.680 | 3,928,000 | -20,000 | 0.31% | 2,671,040 |
| 2010-05-19 | 2010-05-17 | 0.760 | 3,948,000 | -50,000 | 0.32% | 3,000,480 |
| 2010-05-07 | 2010-05-05 | 0.770 | 3,998,000 | -20,000 | 0.32% | 3,078,460 |
| 2010-05-06 | 2010-05-04 | 0.750 | 4,018,000 | -30,000 | 0.32% | 3,013,500 |
| 2010-05-03 | 2010-04-29 | 0.750 | 4,048,000 | +50,000 | 0.32% | 3,036,000 |
| 2010-04-19 | 2010-04-15 | 0.850 | 3,998,000 | +340,000 | 0.32% | 3,398,300 |
| 2010-04-14 | 2010-04-12 | 0.820 | 3,658,000 | -10,000 | 0.29% | 2,999,560 |
| 2010-04-12 | 2010-04-08 | 0.820 | 3,668,000 | +10,000 | 0.29% | 3,007,760 |
| 2010-04-07 | 2010-03-31 | 0.870 | 3,658,000 | -100,000 | 0.29% | 3,182,460 |
| 2010-04-01 | 2010-03-30 | 0.860 | 3,758,000 | +100,000 | 0.30% | 3,231,880 |
| 2010-03-23 | 2010-03-19 | 0.880 | 3,658,000 | +100,000 | 0.29% | 3,219,040 |
| 2010-03-10 | 2010-03-08 | 0.910 | 3,558,000 | -500,000 | 0.28% | 3,237,780 |
| 2010-03-04 | 2010-03-02 | 0.950 | 4,058,000 | -12,000 | 0.32% | 3,855,100 |
| 2010-02-24 | 2010-02-22 | 0.950 | 4,070,000 | +30,000 | 0.33% | 3,866,500 |
| 2010-02-18 | 2010-02-12 | 0.930 | 4,040,000 | +2,000 | 0.32% | 3,757,200 |
| 2010-02-11 | 2010-02-09 | 0.930 | 4,038,000 | -50,000 | 0.32% | 3,755,340 |
| 2010-02-10 | 2010-02-08 | 0.910 | 4,088,000 | -62,000 | 0.33% | 3,720,080 |
| 2010-02-08 | 2010-02-04 | 0.960 | 4,150,000 | +100,000 | 0.33% | 3,984,000 |
| 2010-02-05 | 2010-02-03 | 0.990 | 4,050,000 | -200,000 | 0.32% | 4,009,500 |
| 2010-02-03 | 2010-02-01 | 1.080 | 4,250,000 | +100,000 | 0.34% | 4,590,000 |
| 2010-01-27 | 2010-01-25 | 1.090 | 4,150,000 | +12,000 | 0.33% | 4,523,500 |
| 2010-01-25 | 2010-01-21 | 1.080 | 4,138,000 | +200,000 | 0.33% | 4,469,040 |
| 2010-01-22 | 2010-01-20 | 1.140 | 3,938,000 | -120,000 | 0.32% | 4,489,320 |
| 2010-01-21 | 2010-01-19 | 1.130 | 4,058,000 | +28,000 | 0.32% | 4,585,540 |
| 2010-01-20 | 2010-01-18 | 1.070 | 4,030,000 | -50,000 | 0.32% | 4,312,100 |
| 2010-01-19 | 2010-01-15 | 1.050 | 4,080,000 | +50,000 | 0.33% | 4,284,000 |
| 2010-01-18 | 2010-01-14 | 1.060 | 4,030,000 | +730,000 | 0.32% | 4,271,800 |
| 2010-01-15 | 2010-01-13 | 1.100 | 3,300,000 | +30,000 | 0.26% | 3,630,000 |
| 2010-01-11 | 2010-01-07 | 1.090 | 3,270,000 | +60,000 | 0.26% | 3,564,300 |
| 2010-01-08 | 2010-01-06 | 1.120 | 3,210,000 | +130,000 | 0.26% | 3,595,200 |
| 2010-01-07 | 2010-01-05 | 1.160 | 3,080,000 | -100,000 | 0.25% | 3,572,800 |
| 2010-01-06 | 2010-01-04 | 1.120 | 3,180,000 | +20,000 | 0.25% | 3,561,600 |
| 2010-01-05 | 2009-12-31 | 1.090 | 3,160,000 | +20,000 | 0.25% | 3,444,400 |
| 2009-12-18 | 2009-12-16 | 0.950 | 3,140,000 | +150,000 | 0.25% | 2,983,000 |
| 2009-12-17 | 2009-12-15 | 0.990 | 2,990,000 | -6,000 | 0.24% | 2,960,100 |
| 2009-12-16 | 2009-12-14 | 1.060 | 2,996,000 | +240,000 | 0.24% | 3,175,760 |
| 2009-12-14 | 2009-12-10 | 1.130 | 2,756,000 | +456,000 | 0.22% | 3,114,280 |
| 2009-12-10 | 2009-12-08 | 1.110 | 2,300,000 | -150,000 | 0.18% | 2,553,000 |
| 2009-12-09 | 2009-12-07 | 1.100 | 2,450,000 | -1,010,000 | 0.20% | 2,695,000 |
| 2009-12-04 | 2009-12-02 | 0.920 | 3,460,000 | +20,000 | 0.28% | 3,183,200 |
| 2009-12-03 | 2009-12-01 | 0.900 | 3,440,000 | +70,000 | 0.28% | 3,096,000 |
| 2009-11-30 | 2009-11-26 | 0.800 | 3,370,000 | -20,000 | 0.27% | 2,696,000 |
| 2009-11-27 | 2009-11-25 | 0.780 | 3,390,000 | +40,000 | 0.27% | 2,644,200 |
| 2009-11-20 | 2009-11-18 | 0.830 | 3,350,000 | -160,000 | 0.27% | 2,780,500 |
| 2009-11-17 | 2009-11-13 | 0.850 | 3,510,000 | +3,250,000 | 0.28% | 2,983,500 |
| 2009-11-10 | 2009-11-06 | 0.800 | 260,000 | +190,000 | 0.02% | 208,000 |
| 2009-11-05 | 2009-11-03 | 0.800 | 70,000 | +30,000 | 0.01% | 56,000 |
| 2009-11-04 | 2009-11-02 | 0.760 | 40,000 | +20,000 | 0.00% | 30,400 |
| 2009-10-28 | 2009-10-23 | 0.800 | 20,000 | +20,000 | 0.00% | 16,000 |
| 2008-03-04 | 2008-02-29 | 0.950 | 0 | -30,000 | ||
| 2008-03-03 | 2008-02-28 | 0.900 | 30,000 | +30,000 | 0.00% | 27,000 |
| 2007-08-20 | 2007-08-16 | 0.840 | 0 | -20,000 | ||
| 2007-08-17 | 2007-08-15 | 0.910 | 20,000 | +20,000 | 0.00% | 18,200 |
| 2007-08-10 | 2007-08-08 | 0.690 | 0 | -250,000 | ||
| 2007-08-06 | 2007-08-02 | 0.850 | 250,000 | -150,000 | 0.03% | 212,500 |
| 2007-08-02 | 2007-07-31 | 0.940 | 400,000 | +350,000 | 0.06% | 376,000 |
| 2007-07-31 | 2007-07-27 | 0.930 | 50,000 | +50,000 | 0.01% | 46,500 |
| 2007-07-24 | 2007-07-20 | 0.470 | 0 | -200,000 | ||
| 2007-07-20 | 2007-07-18 | 0.475 | 200,000 | +200,000 | 0.03% | 95,000 |
| 2007-06-26 | 2007-06-22 | 0.370 | 0 |
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