History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-19 | 2020-03-17 | 0.118 | 0 | +0 | ||
| 2020-03-18 | 2020-03-16 | 0.118 | 0 | -420,000 | ||
| 2017-06-20 | 2017-06-16 | 1.030 | 420,000 | -20,000 | 0.17% | 432,600 |
| 2017-06-13 | 2017-06-09 | 1.040 | 440,000 | +20,000 | 0.18% | 457,600 |
| 2017-05-24 | 2017-05-22 | 1.180 | 420,000 | -30,000 | 0.17% | 495,600 |
| 2017-05-23 | 2017-05-19 | 1.160 | 450,000 | +10,000 | 0.18% | 522,000 |
| 2017-05-17 | 2017-05-15 | 1.030 | 440,000 | -80,000 | 0.18% | 453,200 |
| 2017-03-31 | 2017-03-29 | 0.980 | 520,000 | -100,000 | 0.21% | 509,600 |
| 2016-12-12 | 2016-12-08 | 1.180 | 620,000 | -100,000 | 0.25% | 731,600 |
| 2016-12-05 | 2016-12-01 | 1.270 | 720,000 | -190,000 | 0.29% | 914,400 |
| 2016-11-04 | 2016-11-02 | 1.110 | 910,000 | -200,000 | 0.37% | 1,010,100 |
| 2016-10-28 | 2016-10-26 | 1.150 | 1,110,000 | -20,000 | 0.45% | 1,276,500 |
| 2016-10-26 | 2016-10-24 | 1.160 | 1,130,000 | +20,000 | 0.45% | 1,310,800 |
| 2016-09-01 | 2016-08-30 | 1.250 | 1,110,000 | +100,000 | 0.54% | 1,387,500 |
| 2016-08-29 | 2016-08-25 | 1.250 | 1,010,000 | +80,000 | 0.49% | 1,262,500 |
| 2016-08-23 | 2016-08-19 | 1.190 | 930,000 | -20,000 | 0.45% | 1,106,700 |
| 2016-08-09 | 2016-08-05 | 1.290 | 950,000 | -10,000 | 0.46% | 1,225,500 |
| 2016-07-14 | 2016-07-12 | 1.350 | 960,000 | -20,000 | 0.46% | 1,296,000 |
| 2016-07-05 | 2016-06-30 | 1.260 | 980,000 | -50,000 | 0.47% | 1,234,800 |
| 2016-06-30 | 2016-06-28 | 1.240 | 1,030,000 | +50,000 | 0.50% | 1,277,200 |
| 2016-06-29 | 2016-06-27 | 1.240 | 980,000 | +50,000 | 0.47% | 1,215,200 |
| 2016-06-28 | 2016-06-24 | 1.100 | 930,000 | -50,000 | 0.45% | 1,023,000 |
| 2016-06-03 | 2016-06-01 | 1.260 | 980,000 | +10,000 | 0.47% | 1,234,800 |
| 2016-06-02 | 2016-05-31 | 1.190 | 970,000 | +20,000 | 0.47% | 1,154,300 |
| 2016-06-01 | 2016-05-30 | 1.190 | 950,000 | +20,000 | 0.46% | 1,130,500 |
| 2016-05-31 | 2016-05-27 | 1.270 | 930,000 | -40,000 | 0.45% | 1,181,100 |
| 2016-05-27 | 2016-05-25 | 1.110 | 970,000 | +90,000 | 0.47% | 1,076,700 |
| 2016-05-26 | 2016-05-24 | 1.410 | 880,000 | +330,000 | 0.43% | 1,240,800 |
| 2016-05-25 | 2016-05-23 | 1.200 | 550,000 | -60,000 | 0.27% | 660,000 |
| 2016-05-18 | 2016-05-16 | 0.910 | 610,000 | -510,000 | 0.29% | 555,100 |
| 2016-05-17 | 2016-05-13 | 0.990 | 1,120,000 | +10,000 | 0.54% | 1,108,800 |
| 2016-05-09 | 2016-05-05 | 1.050 | 1,110,000 | +70,000 | 0.54% | 1,165,500 |
| 2016-05-05 | 2016-05-03 | 0.880 | 1,040,000 | +50,000 | 0.50% | 915,200 |
| 2016-04-29 | 2016-04-27 | 0.970 | 990,000 | -390,000 | 0.48% | 960,300 |
| 2016-04-27 | 2016-04-25 | 1.020 | 1,380,000 | +190,000 | 0.67% | 1,407,600 |
| 2016-04-26 | 2016-04-22 | 1.190 | 1,190,000 | +120,000 | 0.57% | 1,416,100 |
| 2016-04-22 | 2016-04-20 | 1.300 | 1,070,000 | -50,000 | 0.52% | 1,391,000 |
| 2016-04-21 | 2016-04-19 | 1.450 | 1,120,000 | -380,000 | 0.54% | 1,624,000 |
| 2016-04-18 | 2016-04-14 | 1.560 | 1,500,000 | -610,000 | 0.72% | 2,340,000 |
| 2016-04-15 | 2016-04-13 | 1.590 | 2,110,000 | +80,000 | 1.02% | 3,354,900 |
| 2016-04-14 | 2016-04-12 | 1.620 | 2,030,000 | -630,000 | 0.98% | 3,288,600 |
| 2016-04-13 | 2016-04-11 | 1.670 | 2,660,000 | -10,000 | 1.29% | 4,442,200 |
| 2016-04-12 | 2016-04-08 | 1.610 | 2,670,000 | +80,000 | 1.29% | 4,298,700 |
| 2016-04-11 | 2016-04-07 | 1.720 | 2,590,000 | -40,000 | 1.25% | 4,454,800 |
| 2016-04-07 | 2016-04-05 | 1.640 | 2,630,000 | +70,000 | 1.27% | 4,313,200 |
| 2016-04-06 | 2016-04-01 | 1.590 | 2,560,000 | +170,000 | 1.24% | 4,070,400 |
| 2016-04-05 | 2016-03-31 | 1.780 | 2,390,000 | +80,000 | 1.15% | 4,254,200 |
| 2016-03-31 | 2016-03-29 | 1.880 | 2,310,000 | +200,000 | 1.12% | 4,342,800 |
| 2016-03-30 | 2016-03-24 | 2.000 | 2,110,000 | +210,000 | 1.02% | 4,220,000 |
| 2016-03-29 | 2016-03-23 | 2.220 | 1,900,000 | +70,000 | 0.92% | 4,218,000 |
| 2016-03-15 | 2016-03-11 | 1.810 | 1,830,000 | -10,000 | 0.88% | 3,312,300 |
| 2016-03-03 | 2016-03-01 | 1.690 | 1,840,000 | +80,000 | 0.89% | 3,109,600 |
| 2016-03-02 | 2016-02-29 | 1.840 | 1,760,000 | -50,000 | 0.85% | 3,238,400 |
| 2016-03-01 | 2016-02-26 | 1.930 | 1,810,000 | +50,000 | 0.87% | 3,493,300 |
| 2016-02-29 | 2016-02-25 | 1.900 | 1,760,000 | +10,000 | 0.85% | 3,344,000 |
| 2016-02-25 | 2016-02-23 | 1.910 | 1,750,000 | -30,000 | 0.85% | 3,342,500 |
| 2016-02-24 | 2016-02-22 | 1.820 | 1,780,000 | +50,000 | 0.86% | 3,239,600 |
| 2016-02-23 | 2016-02-19 | 1.780 | 1,730,000 | +310,000 | 0.84% | 3,079,400 |
| 2016-02-11 | 2016-02-04 | 2.240 | 1,420,000 | -80,000 | 0.69% | 3,180,800 |
| 2016-02-02 | 2016-01-29 | 1.780 | 1,500,000 | +200,000 | 0.72% | 2,670,000 |
| 2016-01-22 | 2016-01-20 | 1.800 | 1,300,000 | +60,000 | 0.63% | 2,340,000 |
| 2016-01-21 | 2016-01-19 | 1.750 | 1,240,000 | +20,000 | 0.60% | 2,170,000 |
| 2016-01-20 | 2016-01-18 | 1.730 | 1,220,000 | +80,000 | 0.59% | 2,110,600 |
| 2016-01-18 | 2016-01-14 | 1.770 | 1,140,000 | +10,000 | 0.55% | 2,017,800 |
| 2016-01-13 | 2016-01-11 | 1.840 | 1,130,000 | +60,000 | 0.55% | 2,079,200 |
| 2016-01-12 | 2016-01-08 | 1.850 | 1,070,000 | +10,000 | 0.52% | 1,979,500 |
| 2016-01-11 | 2016-01-07 | 1.760 | 1,060,000 | +80,000 | 0.51% | 1,865,600 |
| 2016-01-07 | 2016-01-05 | 1.840 | 980,000 | +60,000 | 0.47% | 1,803,200 |
| 2016-01-06 | 2016-01-04 | 1.860 | 920,000 | -20,000 | 0.44% | 1,711,200 |
| 2016-01-05 | 2015-12-31 | 1.840 | 940,000 | +20,000 | 0.45% | 1,729,600 |
| 2015-12-29 | 2015-12-24 | 1.840 | 920,000 | +120,000 | 0.44% | 1,692,800 |
| 2015-12-28 | 2015-12-22 | 1.800 | 800,000 | -90,000 | 0.39% | 1,440,000 |
| 2015-12-23 | 2015-12-21 | 1.770 | 890,000 | +50,000 | 0.43% | 1,575,300 |
| 2015-12-22 | 2015-12-18 | 1.730 | 840,000 | +170,000 | 0.41% | 1,453,200 |
| 2015-12-21 | 2015-12-17 | 2.020 | 670,000 | +130,000 | 0.32% | 1,353,400 |
| 2015-12-18 | 2015-12-16 | 1.680 | 540,000 | -460,000 | 0.26% | 907,200 |
| 2015-12-17 | 2015-12-15 | 1.950 | 1,000,000 | -130,000 | 0.48% | 1,950,000 |
| 2015-12-14 | 2015-12-10 | 1.990 | 1,130,000 | +70,000 | 0.55% | 2,248,700 |
| 2015-12-11 | 2015-12-09 | 2.000 | 1,060,000 | +30,000 | 0.51% | 2,120,000 |
| 2015-12-10 | 2015-12-08 | 1.930 | 1,030,000 | +330,000 | 0.50% | 1,987,900 |
| 2015-12-09 | 2015-12-07 | 1.910 | 700,000 | +70,000 | 0.34% | 1,337,000 |
| 2015-12-08 | 2015-12-04 | 1.790 | 630,000 | -740,000 | 0.30% | 1,127,700 |
| 2015-12-07 | 2015-12-03 | 1.480 | 1,370,000 | -570,000 | 0.66% | 2,027,600 |
| 2015-12-04 | 2015-12-02 | 1.280 | 1,940,000 | -770,000 | 0.94% | 2,483,200 |
| 2015-12-03 | 2015-12-01 | 1.050 | 2,710,000 | +380,000 | 1.31% | 2,845,500 |
| 2015-12-02 | 2015-11-30 | 0.850 | 2,330,000 | +130,000 | 1.13% | 1,980,500 |
| 2015-12-01 | 2015-11-27 | 0.820 | 2,200,000 | +130,000 | 1.06% | 1,804,000 |
| 2015-11-30 | 2015-11-26 | 0.740 | 2,070,000 | +50,000 | 1.00% | 1,531,800 |
| 2015-11-27 | 2015-11-25 | 0.730 | 2,020,000 | +50,000 | 0.98% | 1,474,600 |
| 2015-11-24 | 2015-11-20 | 0.650 | 1,970,000 | +90,000 | 0.95% | 1,280,500 |
| 2015-11-20 | 2015-11-18 | 0.630 | 1,880,000 | +200,000 | 0.91% | 1,184,400 |
| 2015-11-19 | 2015-11-17 | 0.640 | 1,680,000 | -200,000 | 0.81% | 1,075,200 |
| 2015-11-18 | 2015-11-16 | 0.700 | 1,880,000 | +250,000 | 0.91% | 1,316,000 |
| 2015-11-05 | 2015-11-03 | 0.510 | 1,630,000 | -460,000 | 0.79% | 831,300 |
| 2015-11-04 | 2015-11-02 | 0.550 | 2,090,000 | -100,000 | 1.01% | 1,149,500 |
| 2015-11-03 | 2015-10-30 | 0.530 | 2,190,000 | -150,000 | 1.06% | 1,160,700 |
| 2015-10-07 | 2015-10-05 | 0.405 | 2,340,000 | -350,000 | 1.13% | 947,700 |
| 2015-09-10 | 2015-09-08 | 0.420 | 2,690,000 | +10,000 | 1.30% | 1,129,800 |
| 2015-08-28 | 2015-08-26 | 0.390 | 2,680,000 | +50,000 | 1.29% | 1,045,200 |
| 2015-08-27 | 2015-08-25 | 0.450 | 2,630,000 | -200,000 | 1.27% | 1,183,500 |
| 2015-08-26 | 2015-08-24 | 0.415 | 2,830,000 | -100,000 | 1.37% | 1,174,450 |
| 2015-08-21 | 2015-08-19 | 0.415 | 2,930,000 | +50,000 | 1.42% | 1,215,950 |
| 2015-08-20 | 2015-08-18 | 0.405 | 2,880,000 | +50,000 | 1.39% | 1,166,400 |
| 2015-08-19 | 2015-08-17 | 0.405 | 2,830,000 | +100,000 | 1.37% | 1,146,150 |
| 2015-07-28 | 2015-07-24 | 0.375 | 2,730,000 | +460,000 | 1.32% | 1,023,750 |
| 2015-07-14 | 2015-07-10 | 0.360 | 2,270,000 | -10,000 | 1.10% | 817,200 |
| 2015-07-13 | 2015-07-09 | 0.320 | 2,280,000 | -40,000 | 1.10% | 729,600 |
| 2015-07-10 | 2015-07-08 | 0.206 | 2,320,000 | +50,000 | 1.12% | 477,920 |
| 2015-07-06 | 2015-07-02 | 0.470 | 2,270,000 | -10,000 | 1.10% | 1,066,900 |
| 2015-07-03 | 2015-06-30 | 0.470 | 2,280,000 | -50,000 | 1.10% | 1,071,600 |
| 2015-07-02 | 2015-06-29 | 0.450 | 2,330,000 | +100,000 | 1.13% | 1,048,500 |
| 2015-06-29 | 2015-06-25 | 0.485 | 2,230,000 | +230,000 | 1.08% | 1,081,550 |
| 2015-06-15 | 2015-06-11 | 0.510 | 2,000,000 | -60,000 | 0.97% | 1,020,000 |
| 2015-06-12 | 2015-06-10 | 0.490 | 2,060,000 | +10,000 | 1.00% | 1,009,400 |
| 2015-06-10 | 2015-06-08 | 0.570 | 2,050,000 | +40,000 | 0.99% | 1,168,500 |
| 2015-06-09 | 2015-06-05 | 0.530 | 2,010,000 | +20,000 | 0.97% | 1,065,300 |
| 2015-06-05 | 2015-06-03 | 0.530 | 1,990,000 | -10,000 | 0.96% | 1,054,700 |
| 2015-06-04 | 2015-06-02 | 0.520 | 2,000,000 | +10,000 | 0.97% | 1,040,000 |
| 2015-06-03 | 2015-06-01 | 0.540 | 1,990,000 | +10,000 | 0.96% | 1,074,600 |
| 2015-06-02 | 2015-05-29 | 0.560 | 1,980,000 | -50,000 | 0.96% | 1,108,800 |
| 2015-06-01 | 2015-05-28 | 0.475 | 2,030,000 | +30,000 | 0.98% | 964,250 |
| 2015-05-27 | 2015-05-22 | 0.405 | 2,000,000 | -260,000 | 0.97% | 810,000 |
| 2015-05-26 | 2015-05-21 | 0.395 | 2,260,000 | -1,740,000 | 1.09% | 892,700 |
| 2015-05-22 | 2015-05-20 | 0.435 | 4,000,000 | -1,330,000 | 1.93% | 1,740,000 |
| 2015-05-15 | 2015-05-13 | 0.390 | 5,330,000 | +50,000 | 2.57% | 2,078,700 |
| 2015-05-14 | 2015-05-12 | 0.380 | 5,280,000 | +210,000 | 2.55% | 2,006,400 |
| 2015-05-13 | 2015-05-11 | 0.375 | 5,070,000 | +1,200,000 | 2.45% | 1,901,250 |
| 2015-05-11 | 2015-05-07 | 0.360 | 3,870,000 | +1,950,000 | 1.87% | 1,393,200 |
| 2015-05-07 | 2015-05-05 | 0.370 | 1,920,000 | -400,000 | 0.93% | 710,400 |
| 2015-05-06 | 2015-05-04 | 0.405 | 2,320,000 | +400,000 | 1.12% | 939,600 |
| 2015-04-13 | 2015-04-09 | 0.315 | 1,920,000 | +20,000 | 0.93% | 604,800 |
| 2014-11-03 | 2014-10-30 | 0.285 | 1,900,000 | -130,000 | 0.92% | 541,500 |
| 2014-10-14 | 2014-10-10 | 0.300 | 2,030,000 | +10,000 | 0.98% | 609,000 |
| 2014-09-26 | 2014-09-24 | 0.315 | 2,020,000 | +10,000 | 0.98% | 636,300 |
| 2014-05-12 | 2014-05-08 | 0.242 | 2,010,000 | -10,000 | 0.97% | 486,420 |
| 2014-05-09 | 2014-05-07 | 0.260 | 2,020,000 | -20,000 | 0.98% | 525,200 |
| 2014-03-19 | 2014-03-17 | 0.350 | 2,040,000 | -1,050,000 | 0.99% | 714,000 |
| 2014-03-18 | 2014-03-14 | 0.375 | 3,090,000 | -20,000 | 1.49% | 1,158,750 |
| 2014-03-14 | 2014-03-12 | 0.350 | 3,110,000 | -400,000 | 1.50% | 1,088,500 |
| 2014-03-13 | 2014-03-11 | 0.375 | 3,510,000 | +1,600,000 | 1.70% | 1,316,250 |
| 2014-03-07 | 2014-03-05 | 0.335 | 1,910,000 | -300,000 | 0.92% | 639,850 |
| 2014-03-06 | 2014-03-04 | 0.330 | 2,210,000 | +300,000 | 1.07% | 729,300 |
| 2014-03-05 | 2014-03-03 | 0.300 | 1,910,000 | -80,000 | 0.92% | 573,000 |
| 2014-03-04 | 2014-02-28 | 0.320 | 1,990,000 | -1,540,000 | 0.96% | 636,800 |
| 2014-03-03 | 2014-02-27 | 0.350 | 3,530,000 | +1,000,000 | 1.71% | 1,235,500 |
| 2014-02-28 | 2014-02-26 | 0.275 | 2,530,000 | +400,000 | 1.22% | 695,750 |
| 2014-02-27 | 2014-02-25 | 0.249 | 2,130,000 | +170,000 | 1.03% | 530,370 |
| 2014-02-26 | 2014-02-24 | 0.275 | 1,960,000 | -210,000 | 0.95% | 539,000 |
| 2014-02-25 | 2014-02-21 | 0.290 | 2,170,000 | -260,000 | 1.05% | 629,300 |
| 2013-11-15 | 2013-11-13 | 0.197 | 2,430,000 | -60,000 | 1.17% | 478,710 |
| 2013-11-14 | 2013-11-12 | 0.190 | 2,490,000 | +10,000 | 1.20% | 473,100 |
| 2013-08-06 | 2013-08-02 | 0.193 | 2,480,000 | -50,000 | 1.20% | 478,640 |
| 2013-08-05 | 2013-08-01 | 0.203 | 2,530,000 | -20,000 | 1.22% | 513,590 |
| 2013-05-15 | 2013-05-13 | 0.186 | 2,550,000 | +20,000 | 1.23% | 474,300 |
| 2013-04-30 | 2013-04-26 | 0.151 | 2,530,000 | -10,000 | 1.22% | 382,030 |
| 2013-04-25 | 2013-04-23 | 0.139 | 2,540,000 | +10,000 | 1.23% | 353,060 |
| 2012-11-05 | 2012-11-01 | 0.128 | 2,530,000 | -2,340,000 | 1.22% | 323,840 |
| 2012-10-31 | 2012-10-29 | 0.130 | 4,870,000 | -30,000 | 2.35% | 633,100 |
| 2012-10-30 | 2012-10-26 | 0.130 | 4,900,000 | -80,000 | 2.37% | 637,000 |
| 2012-10-22 | 2012-10-18 | 0.117 | 4,980,000 | -50,000 | 2.41% | 582,660 |
| 2012-05-04 | 2012-05-02 | 0.135 | 5,030,000 | +710,000 | 2.43% | 679,050 |
| 2012-04-27 | 2012-04-25 | 0.130 | 4,320,000 | +400,000 | 2.09% | 561,600 |
| 2012-02-01 | 2012-01-30 | 0.106 | 3,920,000 | -10,000 | 1.89% | 415,520 |
| 2011-10-13 | 2011-10-11 | 0.101 | 3,930,000 | -10,000 | 1.90% | 396,930 |
| 2011-06-29 | 2011-06-27 | 0.125 | 3,940,000 | +60,000 | 1.90% | 492,500 |
| 2011-06-20 | 2011-06-16 | 0.134 | 3,880,000 | +40,000 | 1.87% | 519,920 |
| 2011-05-20 | 2011-05-18 | 0.158 | 3,840,000 | +10,000 | 1.86% | 606,720 |
| 2011-05-13 | 2011-05-11 | 0.158 | 3,830,000 | -200,000 | 1.85% | 605,140 |
| 2011-01-25 | 2011-01-21 | 0.173 | 4,030,000 | +40,000 | 1.95% | 697,190 |
| 2011-01-19 | 2011-01-17 | 0.189 | 3,990,000 | +110,000 | 1.93% | 754,110 |
| 2011-01-14 | 2011-01-12 | 0.190 | 3,880,000 | -20,000 | 1.87% | 737,200 |
| 2011-01-12 | 2011-01-10 | 0.191 | 3,900,000 | -70,000 | 1.88% | 744,900 |
| 2011-01-11 | 2011-01-07 | 0.197 | 3,970,000 | +70,000 | 1.92% | 782,090 |
| 2010-12-30 | 2010-12-28 | 0.200 | 3,900,000 | -100,000 | 1.88% | 780,000 |
| 2010-12-17 | 2010-12-15 | 0.205 | 4,000,000 | -220,000 | 1.93% | 820,000 |
| 2010-12-09 | 2010-12-07 | 0.212 | 4,220,000 | -100,000 | 2.04% | 894,640 |
| 2010-12-03 | 2010-12-01 | 0.205 | 4,320,000 | +120,000 | 2.09% | 885,600 |
| 2010-11-25 | 2010-11-23 | 0.195 | 4,200,000 | +60,000 | 2.03% | 819,000 |
| 2010-11-18 | 2010-11-16 | 0.211 | 4,140,000 | +100,000 | 2.00% | 873,540 |
| 2010-11-17 | 2010-11-15 | 0.223 | 4,040,000 | +200,000 | 1.95% | 900,920 |
| 2010-11-15 | 2010-11-11 | 0.215 | 3,840,000 | +90,000 | 1.86% | 825,600 |
| 2010-11-12 | 2010-11-10 | 0.222 | 3,750,000 | +130,000 | 1.81% | 832,500 |
| 2010-11-11 | 2010-11-09 | 0.230 | 3,620,000 | -330,000 | 1.75% | 832,600 |
| 2010-10-13 | 2010-10-11 | 0.209 | 3,950,000 | +60,000 | 1.91% | 825,550 |
| 2010-10-08 | 2010-10-06 | 0.232 | 3,890,000 | -60,000 | 1.88% | 902,480 |
| 2010-10-07 | 2010-10-05 | 0.203 | 3,950,000 | +60,000 | 1.91% | 801,850 |
| 2010-10-06 | 2010-10-04 | 0.229 | 3,890,000 | +190,000 | 1.88% | 890,810 |
| 2010-09-15 | 2010-09-13 | 0.179 | 3,700,000 | +20,000 | 1.79% | 662,300 |
| 2010-09-07 | 2010-09-03 | 0.156 | 3,680,000 | +10,000 | 1.78% | 574,080 |
| 2010-08-19 | 2010-08-17 | 0.160 | 3,670,000 | -180,000 | 1.77% | 587,200 |
| 2010-08-02 | 2010-07-29 | 0.175 | 3,850,000 | +10,000 | 1.86% | 673,750 |
| 2010-07-29 | 2010-07-27 | 0.178 | 3,840,000 | +20,000 | 1.86% | 683,520 |
| 2010-07-27 | 2010-07-23 | 0.180 | 3,820,000 | +50,000 | 1.85% | 687,600 |
| 2010-06-14 | 2010-06-10 | 0.159 | 3,770,000 | -80,000 | 1.82% | 599,430 |
| 2010-06-10 | 2010-06-08 | 0.154 | 3,850,000 | -120,000 | 1.86% | 592,900 |
| 2010-06-08 | 2010-06-04 | 0.155 | 3,970,000 | +110,000 | 1.92% | 615,350 |
| 2010-06-07 | 2010-06-03 | 0.157 | 3,860,000 | -120,000 | 1.86% | 606,020 |
| 2010-05-25 | 2010-05-20 | 0.159 | 3,980,000 | +30,000 | 1.92% | 632,820 |
| 2010-05-20 | 2010-05-18 | 0.179 | 3,950,000 | +30,000 | 1.91% | 707,050 |
| 2010-05-11 | 2010-05-07 | 0.195 | 3,920,000 | -810,000 | 1.89% | 764,400 |
| 2010-05-07 | 2010-05-05 | 0.216 | 4,730,000 | -100,000 | 2.29% | 1,021,680 |
| 2010-05-05 | 2010-05-03 | 0.226 | 4,830,000 | +1,220,000 | 2.33% | 1,091,580 |
| 2010-05-04 | 2010-04-30 | 0.238 | 3,610,000 | -20,000 | 1.74% | 859,180 |
| 2010-04-30 | 2010-04-28 | 0.265 | 3,630,000 | -80,000 | 1.75% | 961,950 |
| 2010-04-29 | 2010-04-27 | 0.231 | 3,710,000 | +100,000 | 1.79% | 857,010 |
| 2010-04-28 | 2010-04-26 | 0.245 | 3,610,000 | -140,000 | 1.74% | 884,450 |
| 2010-04-27 | 2010-04-23 | 0.218 | 3,750,000 | +260,000 | 1.81% | 817,500 |
| 2010-04-23 | 2010-04-21 | 0.210 | 3,490,000 | -10,000 | 1.69% | 732,900 |
| 2010-04-21 | 2010-04-19 | 0.182 | 3,500,000 | -60,000 | 1.69% | 637,000 |
| 2010-04-12 | 2010-04-08 | 0.206 | 3,560,000 | -40,000 | 1.72% | 733,360 |
| 2010-03-31 | 2010-03-29 | 0.180 | 3,600,000 | +50,000 | 1.74% | 648,000 |
| 2010-03-29 | 2010-03-25 | 0.190 | 3,550,000 | +100,000 | 1.71% | 674,500 |
| 2010-03-26 | 2010-03-24 | 0.200 | 3,450,000 | +150,000 | 1.67% | 690,000 |
| 2010-01-21 | 2010-01-19 | 0.182 | 3,300,000 | -110,000 | 1.59% | 600,600 |
| 2009-12-15 | 2009-12-11 | 0.185 | 3,410,000 | +180,000 | 1.65% | 630,850 |
| 2009-11-26 | 2009-11-24 | 0.171 | 3,230,000 | -200,000 | 1.56% | 552,330 |
| 2009-11-19 | 2009-11-17 | 0.151 | 3,430,000 | -90,000 | 1.66% | 517,930 |
| 2009-11-18 | 2009-11-16 | 0.156 | 3,520,000 | +90,000 | 1.70% | 549,120 |
| 2009-11-17 | 2009-11-13 | 0.160 | 3,430,000 | -360,000 | 1.66% | 548,800 |
| 2009-11-13 | 2009-11-11 | 0.148 | 3,790,000 | -340,000 | 1.83% | 560,920 |
| 2009-11-12 | 2009-11-10 | 0.135 | 4,130,000 | -300,000 | 2.00% | 557,550 |
| 2009-11-11 | 2009-11-09 | 0.129 | 4,430,000 | -180,000 | 2.14% | 571,470 |
| 2009-10-29 | 2009-10-27 | 0.118 | 4,610,000 | +180,000 | 2.23% | 543,980 |
| 2009-10-28 | 2009-10-23 | 0.116 | 4,430,000 | -100,000 | 2.14% | 513,880 |
| 2009-09-30 | 2009-09-28 | 0.110 | 4,530,000 | -100,000 | 2.19% | 498,300 |
| 2009-09-25 | 2009-09-23 | 0.117 | 4,630,000 | +1,000,000 | 2.24% | 541,710 |
| 2009-08-25 | 2009-08-21 | 0.107 | 3,630,000 | +100,000 | 1.75% | 388,410 |
| 2009-08-11 | 2009-08-07 | 0.119 | 3,530,000 | -30,000 | 1.71% | 420,070 |
| 2009-08-06 | 2009-08-04 | 0.120 | 3,560,000 | -10,000 | 1.72% | 427,200 |
| 2009-08-03 | 2009-07-30 | 0.117 | 3,570,000 | +100,000 | 1.72% | 417,690 |
| 2009-06-11 | 2009-06-09 | 0.123 | 3,470,000 | +30,000 | 1.68% | 426,810 |
| 2009-06-03 | 2009-06-01 | 0.140 | 3,440,000 | +200,000 | 1.66% | 481,600 |
| 2009-05-13 | 2009-05-11 | 0.115 | 3,240,000 | -30,000 | 1.57% | 372,600 |
| 2009-04-29 | 2009-04-27 | 0.118 | 3,270,000 | +30,000 | 1.58% | 385,860 |
| 2008-07-15 | 2008-07-11 | 0.120 | 3,240,000 | -50,000 | 1.57% | 388,800 |
| 2008-06-02 | 2008-05-29 | 0.142 | 3,290,000 | +50,000 | 1.59% | 467,180 |
| 2007-09-03 | 2007-08-30 | 0.245 | 3,240,000 | +10,000 | 1.57% | 793,800 |
| 2007-08-01 | 2007-07-30 | 0.320 | 3,230,000 | -50,000 | 1.56% | 1,033,600 |
| 2007-07-05 | 2007-07-03 | 0.280 | 3,280,000 | +50,000 | 1.58% | 918,400 |
| 2007-06-29 | 2007-06-27 | 0.340 | 3,230,000 | -50,000 | 1.56% | 1,098,200 |
| 2007-06-28 | 2007-06-26 | 0.340 | 3,280,000 | +100,000 | 1.58% | 1,115,200 |
| 2007-06-26 | 2007-06-22 | 0.350 | 3,180,000 | 1.54% | 1,113,000 |
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