History of CCASS shareholding
Participant: BUSINESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-05-31 | 2021-05-27 | 0.118 | 0 | +0 | ||
| 2021-05-28 | 2021-05-26 | 0.118 | 0 | -376,000 | ||
| 2019-06-13 | 2019-06-11 | 0.118 | 376,000 | -52,000 | 0.00% | 44,368 |
| 2016-12-29 | 2016-12-23 | 0.176 | 428,000 | -10,624,000 | 0.01% | 75,328 |
| 2016-09-15 | 2016-09-13 | 0.171 | 11,052,000 | +3,500,000 | 0.15% | 1,889,892 |
| 2016-09-07 | 2016-09-05 | 0.175 | 7,552,000 | +2,000,000 | 0.10% | 1,321,600 |
| 2016-07-08 | 2016-07-06 | 0.179 | 5,552,000 | -36,000 | 0.07% | 993,808 |
| 2016-06-21 | 2016-06-17 | 0.181 | 5,588,000 | -5,500,000 | 0.07% | 1,011,428 |
| 2016-06-20 | 2016-06-16 | 0.182 | 11,088,000 | -11,000,000 | 0.15% | 2,018,016 |
| 2016-04-14 | 2016-04-12 | 0.204 | 22,088,000 | +20,000 | 0.29% | 4,505,952 |
| 2016-04-08 | 2016-04-06 | 0.210 | 22,068,000 | +4,420,000 | 0.29% | 4,634,280 |
| 2016-03-10 | 2016-03-08 | 0.167 | 17,648,000 | -2,000,000 | 0.28% | 2,947,216 |
| 2015-12-16 | 2015-12-14 | 0.214 | 19,648,000 | +15,460,000 | 0.35% | 4,204,672 |
| 2015-12-04 | 2015-12-02 | 0.216 | 4,188,000 | +3,492,000 | 0.08% | 904,608 |
| 2015-12-03 | 2015-12-01 | 0.220 | 696,000 | +232,000 | 0.01% | 153,120 |
| 2015-09-15 | 2015-09-11 | 0.157 | 464,000 | -2,600,000 | 0.01% | 72,848 |
| 2015-07-08 | 2015-07-06 | 0.165 | 3,064,000 | +1,000,000 | 0.06% | 505,560 |
| 2015-06-30 | 2015-06-26 | 0.230 | 2,064,000 | +100,000 | 0.04% | 474,720 |
| 2015-04-15 | 2015-04-13 | 0.241 | 1,964,000 | -1,500,000 | 0.04% | 473,324 |
| 2015-02-03 | 2015-01-30 | 0.270 | 3,464,000 | +500,000 | 0.07% | 935,280 |
| 2015-01-29 | 2015-01-27 | 0.275 | 2,964,000 | +1,000,000 | 0.06% | 815,100 |
| 2015-01-13 | 2015-01-09 | 0.280 | 1,964,000 | +200,000 | 0.04% | 549,920 |
| 2015-01-12 | 2015-01-08 | 0.280 | 1,764,000 | +1,400,000 | 0.04% | 493,920 |
| 2014-11-28 | 2014-11-26 | 0.330 | 364,000 | -2,120,000 | 0.01% | 120,120 |
| 2014-11-27 | 2014-11-25 | 0.370 | 2,484,000 | -10,508,000 | 0.05% | 919,080 |
| 2014-11-20 | 2014-11-18 | 0.285 | 12,992,000 | -1,500,000 | 0.28% | 3,702,720 |
| 2014-11-19 | 2014-11-17 | 0.290 | 14,492,000 | -30,000,000 | 0.31% | 4,202,680 |
| 2014-11-07 | 2014-11-05 | 0.290 | 44,492,000 | +900,000 | 0.95% | 12,902,680 |
| 2014-10-22 | 2014-10-20 | 0.247 | 43,592,000 | -8,700,000 | 0.93% | 10,767,224 |
| 2014-10-13 | 2014-10-09 | 0.260 | 52,292,000 | -6,000,000 | 1.11% | 13,595,920 |
| 2014-10-03 | 2014-09-29 | 0.229 | 58,292,000 | -22,000,000 | 1.24% | 13,348,868 |
| 2014-09-19 | 2014-09-17 | 0.270 | 80,292,000 | -6,500,000 | 1.72% | 21,678,840 |
| 2014-09-18 | 2014-09-16 | 0.270 | 86,792,000 | -5,000,000 | 1.86% | 23,433,840 |
| 2014-09-16 | 2014-09-12 | 0.275 | 91,792,000 | -24,016,000 | 1.97% | 25,242,800 |
| 2014-09-15 | 2014-09-11 | 0.240 | 115,808,000 | -1,240,000 | 2.48% | 27,793,920 |
| 2014-09-05 | 2014-09-03 | 0.249 | 117,048,000 | +2,000,000 | 2.51% | 29,144,952 |
| 2014-08-25 | 2014-08-21 | 0.300 | 115,048,000 | -17,100,000 | 2.50% | 34,514,400 |
| 2014-08-14 | 2014-08-12 | 0.285 | 132,148,000 | +3,000,000 | 2.87% | 37,662,180 |
| 2014-08-13 | 2014-08-11 | 0.305 | 129,148,000 | +1,000,000 | 2.81% | 39,390,140 |
| 2014-08-11 | 2014-08-07 | 0.244 | 128,148,000 | +2,000,000 | 2.79% | 31,268,112 |
| 2014-08-04 | 2014-07-31 | 0.209 | 126,148,000 | -13,000,000 | 2.74% | 26,364,932 |
| 2014-07-16 | 2014-07-14 | 0.142 | 139,148,000 | +37,336,000 | 3.02% | 19,759,016 |
| 2014-05-22 | 2014-05-20 | 0.117 | 101,812,000 | +1,000,000 | 2.21% | 11,912,004 |
| 2014-05-12 | 2014-05-08 | 0.121 | 100,812,000 | +1,520,000 | 2.19% | 12,198,252 |
| 2014-05-08 | 2014-05-05 | 0.121 | 99,292,000 | +452,000 | 2.16% | 12,014,332 |
| 2014-05-02 | 2014-04-29 | 0.120 | 98,840,000 | +9,440,000 | 2.15% | 11,860,800 |
| 2014-04-17 | 2014-04-15 | 0.122 | 89,400,000 | +19,428,000 | 1.94% | 10,906,800 |
| 2014-04-16 | 2014-04-14 | 0.122 | 69,972,000 | +40,800,000 | 1.52% | 8,536,584 |
| 2013-12-06 | 2013-12-04 | 0.152 | 29,172,000 | -3,352,000 | 0.63% | 4,434,144 |
| 2013-12-03 | 2013-11-29 | 0.152 | 32,524,000 | -1,500,000 | 0.71% | 4,943,648 |
| 2013-11-20 | 2013-11-18 | 0.154 | 34,024,000 | +2,400,000 | 0.74% | 5,239,696 |
| 2013-10-07 | 2013-10-03 | 0.152 | 31,624,000 | -3,908,000 | 0.69% | 4,806,848 |
| 2013-09-23 | 2013-09-18 | 0.152 | 35,532,000 | +9,900,000 | 0.77% | 5,400,864 |
| 2013-09-19 | 2013-09-17 | 0.154 | 25,632,000 | +9,920,000 | 0.56% | 3,947,328 |
| 2013-09-16 | 2013-09-12 | 0.152 | 15,712,000 | +7,600,000 | 0.34% | 2,388,224 |
| 2013-09-13 | 2013-09-11 | 0.150 | 8,112,000 | +7,748,000 | 0.18% | 1,216,800 |
| 2013-09-10 | 2013-09-06 | 0.155 | 364,000 | +120,000 | 0.01% | 56,420 |
| 2013-09-09 | 2013-09-05 | 0.160 | 244,000 | -2,632,000 | 0.01% | 39,040 |
| 2013-09-06 | 2013-09-04 | 0.159 | 2,876,000 | -1,680,000 | 0.06% | 457,284 |
| 2013-09-05 | 2013-09-03 | 0.160 | 4,556,000 | -6,420,000 | 0.10% | 728,960 |
| 2013-08-28 | 2013-08-26 | 0.163 | 10,976,000 | -5,508,000 | 0.24% | 1,789,088 |
| 2013-07-16 | 2013-07-12 | 0.160 | 16,484,000 | +4,000,000 | 0.36% | 2,637,440 |
| 2013-07-12 | 2013-07-10 | 0.146 | 12,484,000 | +40,000 | 0.27% | 1,822,664 |
| 2013-06-21 | 2013-06-19 | 0.158 | 12,444,000 | +160,000 | 0.27% | 1,966,152 |
| 2013-03-12 | 2013-03-08 | 0.190 | 12,284,000 | -100,000 | 0.27% | 2,333,960 |
| 2013-03-06 | 2013-03-04 | 0.194 | 12,384,000 | +620,000 | 0.27% | 2,402,496 |
| 2012-12-06 | 2012-12-04 | 0.165 | 11,764,000 | -152,000 | 0.26% | 1,941,060 |
| 2012-11-22 | 2012-11-20 | 0.169 | 11,916,000 | +152,000 | 0.27% | 2,013,804 |
| 2012-07-17 | 2012-07-13 | 0.163 | 11,764,000 | +152,000 | 0.28% | 1,917,532 |
| 2012-07-16 | 2012-07-12 | 0.160 | 11,612,000 | +796,000 | 0.28% | 1,857,920 |
| 2012-07-12 | 2012-07-10 | 0.163 | 10,816,000 | +100,000 | 0.26% | 1,763,008 |
| 2012-03-22 | 2012-03-20 | 0.208 | 10,716,000 | +3,020,000 | 0.26% | 2,228,928 |
| 2012-02-29 | 2012-02-27 | 0.242 | 7,696,000 | +1,000,000 | 0.19% | 1,862,432 |
| 2011-10-31 | 2011-10-27 | 0.260 | 6,696,000 | -160,000 | 0.16% | 1,740,960 |
| 2011-10-28 | 2011-10-26 | 0.255 | 6,856,000 | +160,000 | 0.17% | 1,748,280 |
| 2011-10-27 | 2011-10-25 | 0.265 | 6,696,000 | -160,000 | 0.16% | 1,774,440 |
| 2011-10-14 | 2011-10-12 | 0.162 | 6,856,000 | +1,000,000 | 0.17% | 1,110,672 |
| 2011-10-13 | 2011-10-11 | 0.165 | 5,856,000 | +1,400,000 | 0.14% | 966,240 |
| 2011-09-19 | 2011-09-15 | 0.168 | 4,456,000 | +1,000,000 | 0.11% | 748,608 |
| 2011-08-03 | 2011-08-01 | 0.250 | 3,456,000 | +160,000 | 0.08% | 864,000 |
| 2011-08-02 | 2011-07-29 | 0.260 | 3,296,000 | -160,000 | 0.08% | 856,960 |
| 2011-08-01 | 2011-07-28 | 0.265 | 3,456,000 | -300,000 | 0.08% | 915,840 |
| 2011-07-29 | 2011-07-27 | 0.270 | 3,756,000 | -300,000 | 0.09% | 1,014,120 |
| 2011-07-28 | 2011-07-26 | 0.270 | 4,056,000 | -320,000 | 0.10% | 1,095,120 |
| 2011-06-28 | 2011-06-24 | 0.290 | 4,376,000 | -140,000 | 0.11% | 1,269,040 |
| 2011-05-20 | 2011-05-18 | 0.400 | 4,516,000 | -200,000 | 0.11% | 1,806,400 |
| 2011-04-13 | 2011-04-11 | 0.475 | 4,716,000 | -1,940,000 | 0.11% | 2,240,100 |
| 2011-04-12 | 2011-04-08 | 0.415 | 6,656,000 | +40,000 | 0.16% | 2,762,240 |
| 2011-03-17 | 2011-03-15 | 0.385 | 6,616,000 | +1,000,000 | 0.16% | 2,547,160 |
| 2011-03-15 | 2011-03-11 | 0.420 | 5,616,000 | -152,000 | 0.14% | 2,358,720 |
| 2011-03-07 | 2011-03-03 | 0.395 | 5,768,000 | +2,316,000 | 0.14% | 2,278,360 |
| 2011-03-04 | 2011-03-02 | 0.400 | 3,452,000 | -108,000 | 0.08% | 1,380,800 |
| 2011-03-03 | 2011-03-01 | 0.385 | 3,560,000 | +1,000,000 | 0.09% | 1,370,600 |
| 2011-02-28 | 2011-02-24 | 0.425 | 2,560,000 | +1,816,000 | 0.06% | 1,088,000 |
| 2011-02-24 | 2011-02-22 | 0.465 | 744,000 | -100,000 | 0.02% | 345,960 |
| 2011-01-28 | 2011-01-26 | 0.500 | 844,000 | -348,000 | 0.02% | 422,000 |
| 2011-01-27 | 2011-01-25 | 0.510 | 1,192,000 | -100,000 | 0.03% | 607,920 |
| 2011-01-26 | 2011-01-24 | 0.510 | 1,292,000 | -200,000 | 0.03% | 658,920 |
| 2011-01-25 | 2011-01-21 | 0.520 | 1,492,000 | -200,000 | 0.04% | 775,840 |
| 2011-01-20 | 2011-01-18 | 0.520 | 1,692,000 | -900,000 | 0.04% | 879,840 |
| 2011-01-19 | 2011-01-17 | 0.510 | 2,592,000 | -60,000 | 0.06% | 1,321,920 |
| 2011-01-18 | 2011-01-14 | 0.520 | 2,652,000 | -868,000 | 0.06% | 1,379,040 |
| 2011-01-13 | 2011-01-11 | 0.540 | 3,520,000 | -100,000 | 0.09% | 1,900,800 |
| 2011-01-12 | 2011-01-10 | 0.570 | 3,620,000 | -200,000 | 0.09% | 2,063,400 |
| 2011-01-10 | 2011-01-06 | 0.510 | 3,820,000 | -100,000 | 0.09% | 1,948,200 |
| 2011-01-04 | 2010-12-31 | 0.520 | 3,920,000 | -300,000 | 0.09% | 2,038,400 |
| 2010-12-29 | 2010-12-24 | 0.520 | 4,220,000 | -20,000 | 0.10% | 2,194,400 |
| 2010-12-22 | 2010-12-20 | 0.510 | 4,240,000 | +100,000 | 0.10% | 2,162,400 |
| 2010-12-17 | 2010-12-15 | 0.540 | 4,140,000 | +100,000 | 0.10% | 2,235,600 |
| 2010-12-13 | 2010-12-09 | 0.540 | 4,040,000 | +288,000 | 0.10% | 2,181,600 |
| 2010-12-10 | 2010-12-08 | 0.560 | 3,752,000 | +728,000 | 0.09% | 2,101,120 |
| 2010-12-09 | 2010-12-07 | 0.570 | 3,024,000 | +672,000 | 0.07% | 1,723,680 |
| 2010-12-08 | 2010-12-06 | 0.550 | 2,352,000 | +948,000 | 0.06% | 1,293,600 |
| 2010-12-07 | 2010-12-03 | 0.550 | 1,404,000 | +1,268,000 | 0.03% | 772,200 |
| 2010-12-01 | 2010-11-29 | 0.560 | 136,000 | -100,000 | 0.00% | 76,160 |
| 2010-11-10 | 2010-11-08 | 0.580 | 236,000 | -40,000 | 0.01% | 136,880 |
| 2010-11-08 | 2010-11-04 | 0.560 | 276,000 | -60,000 | 0.01% | 154,560 |
| 2010-11-05 | 2010-11-03 | 0.550 | 336,000 | +100,000 | 0.01% | 184,800 |
| 2010-10-08 | 2010-10-06 | 0.680 | 236,000 | +100,000 | 0.01% | 160,480 |
| 2010-06-14 | 2010-06-10 | 0.770 | 136,000 | -100,000 | 0.00% | 104,720 |
| 2010-06-01 | 2010-05-28 | 0.820 | 236,000 | -100,000 | 0.01% | 193,520 |
| 2010-05-31 | 2010-05-27 | 0.850 | 336,000 | -200,000 | 0.01% | 285,600 |
| 2010-05-28 | 2010-05-26 | 0.770 | 536,000 | +200,000 | 0.01% | 412,720 |
| 2010-05-18 | 2010-05-14 | 1.140 | 336,000 | -400,000 | 0.01% | 383,040 |
| 2010-05-17 | 2010-05-13 | 1.120 | 736,000 | +300,000 | 0.02% | 824,320 |
| 2010-05-12 | 2010-05-10 | 1.100 | 436,000 | -1,700,000 | 0.01% | 479,600 |
| 2010-05-11 | 2010-05-07 | 1.010 | 2,136,000 | +2,000,000 | 0.06% | 2,157,360 |
| 2010-04-30 | 2010-04-28 | 1.290 | 136,000 | +8,000 | 0.00% | 175,440 |
| 2010-04-21 | 2010-04-19 | 1.210 | 128,000 | +60,000 | 0.00% | 154,880 |
| 2010-04-20 | 2010-04-16 | 1.250 | 68,000 | -180,000 | 0.00% | 85,000 |
| 2010-04-19 | 2010-04-15 | 1.260 | 248,000 | -28,000 | 0.01% | 312,480 |
| 2010-04-15 | 2010-04-13 | 1.300 | 276,000 | +28,000 | 0.01% | 358,800 |
| 2010-04-14 | 2010-04-12 | 1.270 | 248,000 | -152,000 | 0.01% | 314,960 |
| 2010-04-13 | 2010-04-09 | 1.260 | 400,000 | +160,000 | 0.01% | 504,000 |
| 2010-04-12 | 2010-04-08 | 1.290 | 240,000 | +200,000 | 0.01% | 309,600 |
| 2010-03-26 | 2010-03-24 | 1.350 | 40,000 | -1,000,000 | 0.00% | 54,000 |
| 2010-03-25 | 2010-03-23 | 1.390 | 1,040,000 | -1,100,000 | 0.03% | 1,445,600 |
| 2010-03-23 | 2010-03-19 | 1.330 | 2,140,000 | +2,000,000 | 0.06% | 2,846,200 |
| 2010-03-22 | 2010-03-18 | 1.340 | 140,000 | +40,000 | 0.00% | 187,600 |
| 2010-03-19 | 2010-03-17 | 1.360 | 100,000 | -1,000,000 | 0.00% | 136,000 |
| 2010-03-17 | 2010-03-15 | 1.380 | 1,100,000 | +1,000,000 | 0.03% | 1,518,000 |
| 2010-03-16 | 2010-03-12 | 1.410 | 100,000 | -20,000 | 0.00% | 141,000 |
| 2010-03-15 | 2010-03-11 | 1.380 | 120,000 | -2,220,000 | 0.00% | 165,600 |
| 2010-03-12 | 2010-03-10 | 1.350 | 2,340,000 | +2,000,000 | 0.07% | 3,159,000 |
| 2010-03-11 | 2010-03-09 | 1.290 | 340,000 | -20,000 | 0.01% | 438,600 |
| 2010-03-10 | 2010-03-08 | 1.260 | 360,000 | -100,000 | 0.01% | 453,600 |
| 2010-03-09 | 2010-03-05 | 1.290 | 460,000 | -1,400,000 | 0.01% | 593,400 |
| 2010-03-08 | 2010-03-04 | 1.130 | 1,860,000 | -80,000 | 0.05% | 2,101,800 |
| 2010-03-02 | 2010-02-26 | 1.100 | 1,940,000 | -20,000 | 0.06% | 2,134,000 |
| 2010-03-01 | 2010-02-25 | 1.050 | 1,960,000 | -40,000 | 0.06% | 2,058,000 |
| 2010-02-26 | 2010-02-24 | 1.050 | 2,000,000 | +100,000 | 0.06% | 2,100,000 |
| 2010-02-25 | 2010-02-23 | 1.040 | 1,900,000 | +1,860,000 | 0.06% | 1,976,000 |
| 2010-02-24 | 2010-02-22 | 1.050 | 40,000 | +40,000 | 0.00% | 42,000 |
| 2010-02-22 | 2010-02-18 | 1.040 | 0 | -100,000 | ||
| 2010-02-12 | 2010-02-10 | 1.130 | 100,000 | -900,000 | 0.00% | 113,000 |
| 2010-02-10 | 2010-02-08 | 1.120 | 1,000,000 | -8,000,000 | 0.03% | 1,120,000 |
| 2010-02-09 | 2010-02-05 | 1.130 | 9,000,000 | +2,088,000 | 0.28% | 10,170,000 |
| 2010-02-08 | 2010-02-04 | 1.150 | 6,912,000 | -152,000 | 0.21% | 7,948,800 |
| 2010-02-05 | 2010-02-03 | 1.090 | 7,064,000 | +400,000 | 0.22% | 7,699,760 |
| 2010-02-04 | 2010-02-02 | 1.070 | 6,664,000 | +48,000 | 0.21% | 7,130,480 |
| 2010-02-03 | 2010-02-01 | 0.980 | 6,616,000 | +532,000 | 0.20% | 6,483,680 |
| 2010-02-01 | 2010-01-28 | 1.040 | 6,084,000 | -3,020,000 | 0.19% | 6,327,360 |
| 2010-01-29 | 2010-01-27 | 1.030 | 9,104,000 | +2,012,000 | 0.28% | 9,377,120 |
| 2010-01-28 | 2010-01-26 | 1.010 | 7,092,000 | -2,920,000 | 0.22% | 7,162,920 |
| 2010-01-27 | 2010-01-25 | 1.070 | 10,012,000 | +4,000,000 | 0.31% | 10,712,840 |
| 2010-01-26 | 2010-01-22 | 1.110 | 6,012,000 | -20,000 | 0.19% | 6,673,320 |
| 2010-01-25 | 2010-01-21 | 0.900 | 6,032,000 | +2,020,000 | 0.19% | 5,428,800 |
| 2010-01-22 | 2010-01-20 | 1.060 | 4,012,000 | +4,000,000 | 0.13% | 4,252,720 |
| 2010-01-19 | 2010-01-15 | 0.960 | 12,000 | +12,000 | 0.00% | 11,520 |
| 2010-01-18 | 2010-01-14 | 0.860 | 0 | -5,000,000 | ||
| 2010-01-13 | 2010-01-11 | 0.780 | 5,000,000 | +5,000,000 | 0.18% | 3,900,000 |
| 2009-11-30 | 2009-11-26 | 0.400 | 0 | -5,000,000 | ||
| 2009-11-27 | 2009-11-25 | 0.385 | 5,000,000 | -5,172,000 | 0.19% | 1,925,000 |
| 2009-11-26 | 2009-11-24 | 0.385 | 10,172,000 | -112,000 | 0.38% | 3,916,220 |
| 2009-11-23 | 2009-11-19 | 0.410 | 10,284,000 | -48,000 | 0.38% | 4,216,440 |
| 2009-11-20 | 2009-11-18 | 0.420 | 10,332,000 | +164,000 | 0.39% | 4,339,440 |
| 2009-11-19 | 2009-11-17 | 0.420 | 10,168,000 | +48,000 | 0.38% | 4,270,560 |
| 2009-11-05 | 2009-11-03 | 0.395 | 10,120,000 | -5,000,000 | 0.38% | 3,997,400 |
| 2009-10-20 | 2009-10-16 | 0.405 | 15,120,000 | -72,000 | 0.57% | 6,123,600 |
| 2009-10-16 | 2009-10-14 | 0.425 | 15,192,000 | +5,000,000 | 0.57% | 6,456,600 |
| 2009-10-13 | 2009-10-09 | 0.380 | 10,192,000 | -100,000 | 0.38% | 3,872,960 |
| 2009-10-12 | 2009-10-08 | 0.380 | 10,292,000 | -212,000 | 0.39% | 3,910,960 |
| 2009-10-09 | 2009-10-07 | 0.375 | 10,504,000 | -96,000 | 0.39% | 3,939,000 |
| 2009-10-07 | 2009-10-05 | 0.375 | 10,600,000 | -692,000 | 0.40% | 3,975,000 |
| 2009-09-30 | 2009-09-28 | 0.400 | 11,292,000 | -2,000,000 | 0.42% | 4,516,800 |
| 2009-08-17 | 2009-08-13 | 0.475 | 13,292,000 | +2,000,000 | 0.50% | 6,313,700 |
| 2009-08-13 | 2009-08-11 | 0.470 | 11,292,000 | +1,000,000 | 0.43% | 5,307,240 |
| 2009-08-12 | 2009-08-10 | 0.470 | 10,292,000 | +100,000 | 0.39% | 4,837,240 |
| 2009-08-11 | 2009-08-07 | 0.475 | 10,192,000 | +64,000 | 0.38% | 4,841,200 |
| 2009-08-07 | 2009-08-05 | 0.520 | 10,128,000 | -400,000 | 0.38% | 5,266,560 |
| 2009-08-06 | 2009-08-04 | 0.510 | 10,528,000 | -660,000 | 0.40% | 5,369,280 |
| 2009-08-05 | 2009-08-03 | 0.465 | 11,188,000 | +756,000 | 0.42% | 5,202,420 |
| 2009-08-04 | 2009-07-31 | 0.465 | 10,432,000 | +300,000 | 0.39% | 4,850,880 |
| 2009-08-03 | 2009-07-30 | 0.465 | 10,132,000 | +2,080,000 | 0.38% | 4,711,380 |
| 2009-07-31 | 2009-07-29 | 0.465 | 8,052,000 | +1,900,000 | 0.30% | 3,744,180 |
| 2009-07-30 | 2009-07-28 | 0.480 | 6,152,000 | +2,072,000 | 0.23% | 2,952,960 |
| 2009-07-29 | 2009-07-27 | 0.470 | 4,080,000 | +2,000,000 | 0.15% | 1,917,600 |
| 2009-07-27 | 2009-07-23 | 0.485 | 2,080,000 | -3,860,000 | 0.08% | 1,008,800 |
| 2009-07-24 | 2009-07-22 | 0.470 | 5,940,000 | -1,000,000 | 0.22% | 2,791,800 |
| 2009-07-22 | 2009-07-20 | 0.490 | 6,940,000 | -140,000 | 0.26% | 3,400,600 |
| 2009-07-21 | 2009-07-17 | 0.435 | 7,080,000 | -25,552,000 | 0.27% | 3,079,800 |
| 2009-07-17 | 2009-07-15 | 0.410 | 32,632,000 | -72,000 | 1.25% | 13,379,120 |
| 2009-07-16 | 2009-07-14 | 0.410 | 32,704,000 | +72,000 | 1.26% | 13,408,640 |
| 2009-07-14 | 2009-07-10 | 0.425 | 32,632,000 | +48,000 | 1.26% | 13,868,600 |
| 2009-07-08 | 2009-07-06 | 0.445 | 32,584,000 | -448,000 | 1.27% | 14,499,880 |
| 2009-06-29 | 2009-06-25 | 0.465 | 33,032,000 | +2,000,000 | 1.31% | 15,359,880 |
| 2009-06-26 | 2009-06-24 | 0.485 | 31,032,000 | -20,000 | 1.23% | 15,050,520 |
| 2009-06-23 | 2009-06-19 | 0.440 | 31,052,000 | +20,000 | 1.23% | 13,662,880 |
| 2009-06-22 | 2009-06-18 | 0.470 | 31,032,000 | +2,000,000 | 1.23% | 14,585,040 |
| 2009-06-15 | 2009-06-11 | 0.570 | 29,032,000 | +3,910,000 | 1.15% | 16,548,240 |
| 2009-06-12 | 2009-06-10 | 0.540 | 25,122,000 | -524,000 | 0.99% | 13,565,880 |
| 2009-06-11 | 2009-06-09 | 0.540 | 25,646,000 | +2,324,000 | 1.01% | 13,848,840 |
| 2009-06-10 | 2009-06-08 | 0.590 | 23,322,000 | +2,172,000 | 0.92% | 13,759,980 |
| 2009-06-08 | 2009-06-04 | 0.380 | 21,150,000 | -200,000 | 0.84% | 8,037,000 |
| 2009-06-05 | 2009-06-03 | 0.380 | 21,350,000 | +200,000 | 0.84% | 8,113,000 |
| 2009-05-27 | 2009-05-25 | 0.385 | 21,150,000 | -100,000 | 0.94% | 8,142,750 |
| 2009-05-21 | 2009-05-19 | 0.405 | 21,250,000 | +6,000,000 | 0.95% | 8,606,250 |
| 2009-05-19 | 2009-05-15 | 0.360 | 15,250,000 | -4,900,000 | 0.68% | 5,490,000 |
| 2009-05-18 | 2009-05-14 | 0.340 | 20,150,000 | +5,000,000 | 0.90% | 6,851,000 |
| 2009-05-14 | 2009-05-12 | 0.275 | 15,150,000 | +1,824,000 | 0.68% | 4,166,250 |
| 2009-05-13 | 2009-05-11 | 0.300 | 13,326,000 | +3,176,000 | 0.59% | 3,997,800 |
| 2009-05-08 | 2009-05-06 | 0.226 | 10,150,000 | -1,000,000 | 0.45% | 2,293,900 |
| 2009-05-04 | 2009-04-29 | 0.195 | 11,150,000 | -180,000 | 0.50% | 2,174,250 |
| 2009-04-30 | 2009-04-28 | 0.191 | 11,330,000 | -400,000 | 0.51% | 2,164,030 |
| 2009-04-29 | 2009-04-27 | 0.204 | 11,730,000 | +1,500,000 | 0.52% | 2,392,920 |
| 2009-04-28 | 2009-04-24 | 0.232 | 10,230,000 | +2,700,000 | 0.46% | 2,373,360 |
| 2009-04-24 | 2009-04-22 | 0.202 | 7,530,000 | +100,000 | 0.34% | 1,521,060 |
| 2009-04-22 | 2009-04-20 | 0.214 | 7,430,000 | +200,000 | 0.37% | 1,590,020 |
| 2009-04-08 | 2009-04-06 | 0.201 | 7,230,000 | +80,000 | 0.36% | 1,453,230 |
| 2009-02-26 | 2009-02-24 | 0.218 | 7,150,000 | +752,000 | 0.37% | 1,558,700 |
| 2009-02-25 | 2009-02-23 | 0.239 | 6,398,000 | +2,248,000 | 0.33% | 1,529,122 |
| 2009-02-19 | 2009-02-17 | 0.224 | 4,150,000 | +4,000,000 | 0.21% | 929,600 |
| 2008-10-09 | 2008-10-06 | 0.148 | 150,000 | -100,000 | 0.01% | 22,200 |
| 2008-09-29 | 2008-09-25 | 0.165 | 250,000 | +100,000 | 0.01% | 41,250 |
| 2008-09-18 | 2008-09-16 | 0.191 | 150,000 | +702 | 0.01% | 28,634 |
| 2008-08-25 | 2008-08-20 | 0.266 | 149,298 | -99,532 | 0.01% | 39,750 |
| 2008-08-19 | 2008-08-15 | 0.256 | 248,830 | +99,532 | 0.01% | 63,750 |
| 2008-07-28 | 2008-07-24 | 0.296 | 149,298 | -199,063 | 0.01% | 44,250 |
| 2008-07-25 | 2008-07-23 | 0.306 | 348,361 | +199,063 | 0.02% | 106,750 |
| 2008-06-10 | 2008-06-05 | 0.352 | 149,298 | +49,766 | 0.01% | 52,500 |
| 2008-05-13 | 2008-05-08 | 0.444 | 99,532 | +8,359 | 0.01% | 44,213 |
| 2008-02-15 | 2008-02-13 | 0.581 | 91,173 | -10,941 | 0.01% | 53,000 |
| 2008-01-17 | 2008-01-15 | 0.932 | 102,114 | -36,469 | 0.01% | 95,200 |
| 2007-12-13 | 2007-12-11 | 1.196 | 138,583 | +91,173 | 0.01% | 165,680 |
| 2007-11-23 | 2007-11-21 | 1.261 | 47,410 | -29,175 | 0.00% | 59,800 |
| 2007-11-19 | 2007-11-15 | 1.250 | 76,585 | -36,469 | 0.01% | 95,760 |
| 2007-11-16 | 2007-11-14 | 1.283 | 113,054 | -109,408 | 0.01% | 145,080 |
| 2007-11-15 | 2007-11-13 | 1.239 | 222,462 | -36,469 | 0.02% | 275,720 |
| 2007-11-08 | 2007-11-06 | 1.294 | 258,931 | -18,235 | 0.03% | 335,120 |
| 2007-11-07 | 2007-11-05 | 1.239 | 277,166 | -14,587 | 0.03% | 343,521 |
| 2007-11-06 | 2007-11-02 | 1.239 | 291,753 | -32,822 | 0.03% | 361,600 |
| 2007-11-02 | 2007-10-31 | 1.228 | 324,575 | +29,175 | 0.03% | 398,719 |
| 2007-10-31 | 2007-10-29 | 1.272 | 295,400 | +18,234 | 0.03% | 375,840 |
| 2007-10-24 | 2007-10-22 | 1.294 | 277,166 | +36,470 | 0.03% | 358,721 |
| 2007-10-22 | 2007-10-17 | 1.393 | 240,696 | +18,234 | 0.02% | 335,279 |
| 2007-10-17 | 2007-10-15 | 1.437 | 222,462 | -36,469 | 0.02% | 319,640 |
| 2007-10-10 | 2007-10-08 | 1.382 | 258,931 | +18,235 | 0.03% | 357,840 |
| 2007-10-08 | 2007-10-04 | 1.393 | 240,696 | -65,645 | 0.02% | 335,279 |
| 2007-10-05 | 2007-10-03 | 1.371 | 306,341 | +36,469 | 0.03% | 420,000 |
| 2007-10-04 | 2007-10-02 | 1.404 | 269,872 | -72,938 | 0.03% | 378,880 |
| 2007-10-03 | 2007-09-28 | 1.393 | 342,810 | +36,469 | 0.03% | 477,520 |
| 2007-09-28 | 2007-09-25 | 1.360 | 306,341 | +91,173 | 0.03% | 416,640 |
| 2007-09-27 | 2007-09-24 | 1.448 | 215,168 | -36,469 | 0.02% | 311,520 |
| 2007-09-25 | 2007-09-21 | 1.459 | 251,637 | -72,938 | 0.03% | 367,080 |
| 2007-09-21 | 2007-09-19 | 1.415 | 324,575 | +91,172 | 0.04% | 459,239 |
| 2007-09-20 | 2007-09-18 | 1.437 | 233,403 | -72,938 | 0.03% | 335,361 |
| 2007-09-19 | 2007-09-17 | 1.349 | 306,341 | -142,230 | 0.03% | 413,280 |
| 2007-09-13 | 2007-09-11 | 1.064 | 448,571 | +54,704 | 0.05% | 477,240 |
| 2007-09-12 | 2007-09-10 | 1.119 | 393,867 | +182,346 | 0.04% | 440,640 |
| 2007-09-11 | 2007-09-07 | 1.075 | 211,521 | +36,469 | 0.02% | 227,360 |
| 2007-09-07 | 2007-09-05 | 0.965 | 175,052 | +145,877 | 0.02% | 168,960 |
| 2007-09-04 | 2007-08-31 | 0.976 | 29,175 | +29,175 | 0.00% | 28,480 |
| 2007-08-31 | 2007-08-29 | 0.954 | 0 | -29,175 | ||
| 2007-08-27 | 2007-08-23 | 0.877 | 29,175 | +29,175 | 0.00% | 25,600 |
| 2007-08-03 | 2007-08-01 | 1.097 | 0 | -36,469 | ||
| 2007-08-02 | 2007-07-31 | 1.152 | 36,469 | +18,234 | 0.00% | 42,000 |
| 2007-08-01 | 2007-07-30 | 1.042 | 18,235 | +18,235 | 0.00% | 19,000 |
| 2007-07-30 | 2007-07-26 | 1.009 | 0 | -18,235 | ||
| 2007-07-26 | 2007-07-24 | 0.877 | 18,235 | +18,235 | 0.00% | 16,000 |
| 2007-07-19 | 2007-07-17 | 0.834 | 0 | -36,469 | ||
| 2007-07-18 | 2007-07-16 | 0.866 | 36,469 | -182,346 | 0.00% | 31,600 |
| 2007-06-26 | 2007-06-22 | 0.801 | 218,815 | 0.03% | 175,200 |
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