History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-03-11 | 2019-03-07 | 0.425 | 0 | +0 | ||
| 2019-03-08 | 2019-03-06 | 0.425 | 0 | -14,634,400 | ||
| 2018-05-25 | 2018-05-23 | 0.425 | 14,634,400 | +134,000 | 1.35% | 6,219,620 |
| 2017-10-03 | 2017-09-28 | 0.425 | 14,500,400 | +1,718,800 | 1.33% | 6,162,670 |
| 2014-08-04 | 2014-07-31 | 0.425 | 12,781,600 | +11,200 | 1.18% | 5,432,180 |
| 2012-07-23 | 2012-07-19 | 0.425 | 12,770,400 | +90,000 | 1.17% | 5,427,420 |
| 2011-09-05 | 2011-09-01 | 0.445 | 12,680,400 | +200,000 | 1.17% | 5,642,778 |
| 2011-09-01 | 2011-08-30 | 0.445 | 12,480,400 | -284,000 | 1.15% | 5,553,778 |
| 2011-08-12 | 2011-08-10 | 0.450 | 12,764,400 | +520,000 | 1.17% | 5,743,980 |
| 2011-07-28 | 2011-07-26 | 0.520 | 12,244,400 | -100,000 | 1.13% | 6,367,088 |
| 2011-07-22 | 2011-07-20 | 0.600 | 12,344,400 | +40,000 | 1.14% | 7,406,640 |
| 2011-07-21 | 2011-07-19 | 0.530 | 12,304,400 | +60,000 | 1.13% | 6,521,332 |
| 2011-07-13 | 2011-07-11 | 0.445 | 12,244,400 | +722,000 | 1.13% | 5,448,758 |
| 2011-06-28 | 2011-06-24 | 0.475 | 11,522,400 | -120,000 | 1.06% | 5,473,140 |
| 2011-06-14 | 2011-06-10 | 0.475 | 11,642,400 | -176,000 | 1.07% | 5,530,140 |
| 2011-05-16 | 2011-05-12 | 0.540 | 11,818,400 | +50,000 | 1.09% | 6,381,936 |
| 2011-05-09 | 2011-05-05 | 0.580 | 11,768,400 | -100,000 | 1.08% | 6,825,672 |
| 2011-05-06 | 2011-05-04 | 0.570 | 11,868,400 | -500,000 | 1.09% | 6,764,988 |
| 2011-05-03 | 2011-04-28 | 0.570 | 12,368,400 | +50,000 | 1.14% | 7,049,988 |
| 2011-04-28 | 2011-04-26 | 0.580 | 12,318,400 | -200,000 | 1.13% | 7,144,672 |
| 2011-04-27 | 2011-04-21 | 0.570 | 12,518,400 | +200,000 | 1.15% | 7,135,488 |
| 2011-04-21 | 2011-04-19 | 0.570 | 12,318,400 | +300,000 | 1.13% | 7,021,488 |
| 2011-04-19 | 2011-04-15 | 0.620 | 12,018,400 | +40,000 | 1.11% | 7,451,408 |
| 2011-04-15 | 2011-04-13 | 0.630 | 11,978,400 | -40,000 | 1.10% | 7,546,392 |
| 2011-04-14 | 2011-04-12 | 0.570 | 12,018,400 | +50,000 | 1.11% | 6,850,488 |
| 2011-04-08 | 2011-04-06 | 0.620 | 11,968,400 | -24,000 | 1.10% | 7,420,408 |
| 2011-03-28 | 2011-03-24 | 0.640 | 11,992,400 | -200,000 | 1.10% | 7,675,136 |
| 2011-03-25 | 2011-03-23 | 0.610 | 12,192,400 | -236,000 | 1.12% | 7,437,364 |
| 2011-03-22 | 2011-03-18 | 0.570 | 12,428,400 | -100,000 | 1.14% | 7,084,188 |
| 2011-03-16 | 2011-03-14 | 0.590 | 12,528,400 | +300,000 | 1.15% | 7,391,756 |
| 2011-03-10 | 2011-03-08 | 0.620 | 12,228,400 | -560,000 | 1.12% | 7,581,608 |
| 2011-03-08 | 2011-03-04 | 0.610 | 12,788,400 | -208,000 | 1.18% | 7,800,924 |
| 2011-03-07 | 2011-03-03 | 0.610 | 12,996,400 | +200,000 | 1.20% | 7,927,804 |
| 2011-03-03 | 2011-03-01 | 0.630 | 12,796,400 | +40,000 | 1.18% | 8,061,732 |
| 2011-02-22 | 2011-02-18 | 0.680 | 12,756,400 | +96,000 | 1.17% | 8,674,352 |
| 2011-02-18 | 2011-02-16 | 0.680 | 12,660,400 | -100,000 | 1.16% | 8,609,072 |
| 2011-02-16 | 2011-02-14 | 0.650 | 12,760,400 | +100,000 | 1.17% | 8,294,260 |
| 2011-02-15 | 2011-02-11 | 0.660 | 12,660,400 | -636,000 | 1.16% | 8,355,864 |
| 2011-01-25 | 2011-01-21 | 0.660 | 13,296,400 | +500,000 | 1.26% | 8,775,624 |
| 2011-01-21 | 2011-01-19 | 0.670 | 12,796,400 | -300,000 | 1.22% | 8,573,588 |
| 2011-01-20 | 2011-01-18 | 0.660 | 13,096,400 | +60,000 | 1.24% | 8,643,624 |
| 2011-01-19 | 2011-01-17 | 0.670 | 13,036,400 | -48,000 | 1.24% | 8,734,388 |
| 2011-01-17 | 2011-01-13 | 0.670 | 13,084,400 | -244,000 | 1.24% | 8,766,548 |
| 2011-01-14 | 2011-01-12 | 0.670 | 13,328,400 | +998,000 | 1.27% | 8,930,028 |
| 2011-01-13 | 2011-01-11 | 0.670 | 12,330,400 | -100,000 | 1.17% | 8,261,368 |
| 2011-01-11 | 2011-01-07 | 0.690 | 12,430,400 | +602,000 | 1.18% | 8,576,976 |
| 2011-01-10 | 2011-01-06 | 0.680 | 11,828,400 | +440,000 | 1.12% | 8,043,312 |
| 2011-01-07 | 2011-01-05 | 0.690 | 11,388,400 | +660,000 | 1.08% | 7,857,996 |
| 2011-01-06 | 2011-01-04 | 0.700 | 10,728,400 | -560,000 | 1.02% | 7,509,880 |
| 2011-01-05 | 2011-01-03 | 0.670 | 11,288,400 | -100,000 | 1.07% | 7,563,228 |
| 2011-01-04 | 2010-12-31 | 0.630 | 11,388,400 | +1,220,000 | 1.08% | 7,174,692 |
| 2011-01-03 | 2010-12-29 | 0.630 | 10,168,400 | +1,342,000 | 0.97% | 6,406,092 |
| 2010-12-30 | 2010-12-28 | 0.610 | 8,826,400 | +100,000 | 0.84% | 5,384,104 |
| 2010-12-29 | 2010-12-24 | 0.650 | 8,726,400 | -146,000 | 0.83% | 5,672,160 |
| 2010-12-23 | 2010-12-21 | 0.690 | 8,872,400 | +1,300,000 | 0.84% | 6,121,956 |
| 2010-12-22 | 2010-12-20 | 0.680 | 7,572,400 | +888,000 | 0.72% | 5,149,232 |
| 2010-12-21 | 2010-12-17 | 0.680 | 6,684,400 | +900,000 | 0.64% | 4,545,392 |
| 2010-12-20 | 2010-12-16 | 0.660 | 5,784,400 | +1,442,000 | 0.55% | 3,817,704 |
| 2010-12-09 | 2010-12-07 | 0.720 | 4,342,400 | -22,000 | 0.41% | 3,126,528 |
| 2010-12-07 | 2010-12-03 | 0.720 | 4,364,400 | -584,000 | 0.41% | 3,142,368 |
| 2010-12-06 | 2010-12-02 | 0.730 | 4,948,400 | -1,032,000 | 0.47% | 3,612,332 |
| 2010-12-02 | 2010-11-30 | 0.750 | 5,980,400 | -554,000 | 0.57% | 4,485,300 |
| 2010-12-01 | 2010-11-29 | 0.720 | 6,534,400 | -200,000 | 0.62% | 4,704,768 |
| 2010-11-29 | 2010-11-25 | 0.710 | 6,734,400 | -430,000 | 0.64% | 4,781,424 |
| 2010-11-26 | 2010-11-24 | 0.720 | 7,164,400 | -812,000 | 0.68% | 5,158,368 |
| 2010-11-25 | 2010-11-23 | 0.710 | 7,976,400 | -404,000 | 0.76% | 5,663,244 |
| 2010-11-24 | 2010-11-22 | 0.730 | 8,380,400 | -394,000 | 0.80% | 6,117,692 |
| 2010-11-23 | 2010-11-19 | 0.700 | 8,774,400 | +4,000 | 0.83% | 6,142,080 |
| 2010-11-19 | 2010-11-17 | 0.710 | 8,770,400 | -312,000 | 0.83% | 6,226,984 |
| 2010-11-18 | 2010-11-16 | 0.720 | 9,082,400 | -450,000 | 0.86% | 6,539,328 |
| 2010-11-17 | 2010-11-15 | 0.740 | 9,532,400 | +50,000 | 0.91% | 7,053,976 |
| 2010-11-15 | 2010-11-11 | 0.780 | 9,482,400 | -248,000 | 0.90% | 7,396,272 |
| 2010-11-12 | 2010-11-10 | 0.770 | 9,730,400 | +710,000 | 0.92% | 7,492,408 |
| 2010-11-11 | 2010-11-09 | 0.780 | 9,020,400 | +300,000 | 0.86% | 7,035,912 |
| 2010-11-09 | 2010-11-05 | 0.800 | 8,720,400 | +440,000 | 0.83% | 6,976,320 |
| 2010-11-08 | 2010-11-04 | 0.780 | 8,280,400 | +484,000 | 0.79% | 6,458,712 |
| 2010-11-05 | 2010-11-03 | 0.800 | 7,796,400 | +78,000 | 0.74% | 6,237,120 |
| 2010-11-03 | 2010-11-01 | 0.760 | 7,718,400 | -26,000 | 0.73% | 5,865,984 |
| 2010-11-02 | 2010-10-29 | 0.770 | 7,744,400 | -50,000 | 0.74% | 5,963,188 |
| 2010-11-01 | 2010-10-28 | 0.750 | 7,794,400 | -20,000 | 0.74% | 5,845,800 |
| 2010-10-28 | 2010-10-26 | 0.760 | 7,814,400 | +50,000 | 0.74% | 5,938,944 |
| 2010-10-27 | 2010-10-25 | 0.770 | 7,764,400 | +50,000 | 0.74% | 5,978,588 |
| 2010-10-26 | 2010-10-22 | 0.770 | 7,714,400 | -16,000 | 0.73% | 5,940,088 |
| 2010-10-25 | 2010-10-21 | 0.730 | 7,730,400 | -14,000 | 0.73% | 5,643,192 |
| 2010-10-22 | 2010-10-20 | 0.750 | 7,744,400 | -2,342,000 | 0.74% | 5,808,300 |
| 2010-10-21 | 2010-10-19 | 0.770 | 10,086,400 | -70,000 | 0.96% | 7,766,528 |
| 2010-10-20 | 2010-10-18 | 0.780 | 10,156,400 | -100,000 | 0.97% | 7,921,992 |
| 2010-10-19 | 2010-10-15 | 0.760 | 10,256,400 | -88,000 | 0.97% | 7,794,864 |
| 2010-10-18 | 2010-10-14 | 0.730 | 10,344,400 | +100,000 | 0.98% | 7,551,412 |
| 2010-10-13 | 2010-10-11 | 0.710 | 10,244,400 | +100,000 | 0.97% | 7,273,524 |
| 2010-10-05 | 2010-09-30 | 0.730 | 10,144,400 | +2,000 | 0.96% | 7,405,412 |
| 2010-09-30 | 2010-09-28 | 0.720 | 10,142,400 | -28,000 | 0.96% | 7,302,528 |
| 2010-09-29 | 2010-09-27 | 0.750 | 10,170,400 | +610,000 | 0.97% | 7,627,800 |
| 2010-09-28 | 2010-09-24 | 0.750 | 9,560,400 | +642,000 | 0.91% | 7,170,300 |
| 2010-09-27 | 2010-09-22 | 0.730 | 8,918,400 | +482,000 | 0.85% | 6,510,432 |
| 2010-09-24 | 2010-09-21 | 0.760 | 8,436,400 | +300,000 | 0.80% | 6,411,664 |
| 2010-09-22 | 2010-09-20 | 0.780 | 8,136,400 | -10,000 | 0.77% | 6,346,392 |
| 2010-09-16 | 2010-09-14 | 0.730 | 8,146,400 | +150,000 | 0.77% | 5,946,872 |
| 2010-09-15 | 2010-09-13 | 0.750 | 7,996,400 | +52,000 | 0.76% | 5,997,300 |
| 2010-09-14 | 2010-09-10 | 0.690 | 7,944,400 | +100,000 | 0.75% | 5,481,636 |
| 2010-09-13 | 2010-09-09 | 0.670 | 7,844,400 | +100,000 | 0.75% | 5,255,748 |
| 2010-09-10 | 2010-09-08 | 0.660 | 7,744,400 | +828,000 | 0.74% | 5,111,304 |
| 2010-09-07 | 2010-09-03 | 0.660 | 6,916,400 | +100,000 | 0.66% | 4,564,824 |
| 2010-09-06 | 2010-09-02 | 0.650 | 6,816,400 | +814,000 | 0.65% | 4,430,660 |
| 2010-09-03 | 2010-09-01 | 0.650 | 6,002,400 | +300,000 | 0.57% | 3,901,560 |
| 2010-08-13 | 2010-08-11 | 0.630 | 5,702,400 | -552,000 | 0.54% | 3,592,512 |
| 2010-08-11 | 2010-08-09 | 0.640 | 6,254,400 | -466,000 | 0.59% | 4,002,816 |
| 2010-08-06 | 2010-08-04 | 0.680 | 6,720,400 | -200,000 | 0.64% | 4,569,872 |
| 2010-08-05 | 2010-08-03 | 0.680 | 6,920,400 | -364,000 | 0.66% | 4,705,872 |
| 2010-08-04 | 2010-08-02 | 0.690 | 7,284,400 | -450,000 | 0.69% | 5,026,236 |
| 2010-07-30 | 2010-07-28 | 0.670 | 7,734,400 | -904,000 | 0.73% | 5,182,048 |
| 2010-07-12 | 2010-07-08 | 0.530 | 8,638,400 | +928,000 | 0.82% | 4,578,352 |
| 2010-07-09 | 2010-07-07 | 0.580 | 7,710,400 | +100,000 | 0.73% | 4,472,032 |
| 2010-07-07 | 2010-07-05 | 0.580 | 7,610,400 | +100,000 | 0.72% | 4,414,032 |
| 2010-07-06 | 2010-07-02 | 0.570 | 7,510,400 | +400,000 | 0.71% | 4,280,928 |
| 2010-07-05 | 2010-06-30 | 0.610 | 7,110,400 | +708,000 | 0.68% | 4,337,344 |
| 2010-06-30 | 2010-06-28 | 0.600 | 6,402,400 | +900,000 | 0.61% | 3,841,440 |
| 2010-06-29 | 2010-06-25 | 0.620 | 5,502,400 | +100,000 | 0.52% | 3,411,488 |
| 2010-06-21 | 2010-06-17 | 0.680 | 5,402,400 | +200,000 | 0.51% | 3,673,632 |
| 2010-06-11 | 2010-06-09 | 0.660 | 5,202,400 | +546,000 | 0.49% | 3,433,584 |
| 2010-06-10 | 2010-06-08 | 0.660 | 4,656,400 | -210,000 | 0.44% | 3,073,224 |
| 2010-06-09 | 2010-06-07 | 0.700 | 4,866,400 | -32,000 | 0.46% | 3,406,480 |
| 2010-06-08 | 2010-06-04 | 0.750 | 4,898,400 | +192,000 | 0.47% | 3,673,800 |
| 2010-06-07 | 2010-06-03 | 0.740 | 4,706,400 | +182,000 | 0.45% | 3,482,736 |
| 2010-06-03 | 2010-06-01 | 0.750 | 4,524,400 | +2,400,000 | 0.43% | 3,393,300 |
| 2010-06-01 | 2010-05-28 | 0.730 | 2,124,400 | +300,000 | 0.20% | 1,550,812 |
| 2010-05-11 | 2010-05-07 | 0.760 | 1,824,400 | -50,000 | 0.17% | 1,386,544 |
| 2010-05-07 | 2010-05-05 | 0.770 | 1,874,400 | +50,000 | 0.18% | 1,443,288 |
| 2010-05-06 | 2010-05-04 | 0.770 | 1,824,400 | -152,000 | 0.17% | 1,404,788 |
| 2010-05-05 | 2010-05-03 | 0.770 | 1,976,400 | +152,000 | 0.19% | 1,521,828 |
| 2010-04-30 | 2010-04-28 | 0.780 | 1,824,400 | -50,000 | 0.17% | 1,423,032 |
| 2010-04-28 | 2010-04-26 | 0.800 | 1,874,400 | +50,000 | 0.18% | 1,499,520 |
| 2010-04-27 | 2010-04-23 | 0.800 | 1,824,400 | +40,000 | 0.17% | 1,459,520 |
| 2010-04-26 | 2010-04-22 | 0.800 | 1,784,400 | -482,000 | 0.17% | 1,427,520 |
| 2010-04-22 | 2010-04-20 | 0.830 | 2,266,400 | +50,000 | 0.22% | 1,881,112 |
| 2010-04-21 | 2010-04-19 | 0.810 | 2,216,400 | -408,000 | 0.21% | 1,795,284 |
| 2010-04-20 | 2010-04-16 | 0.850 | 2,624,400 | +310,000 | 0.25% | 2,230,740 |
| 2010-04-19 | 2010-04-15 | 0.880 | 2,314,400 | +490,000 | 0.22% | 2,036,672 |
| 2010-04-15 | 2010-04-13 | 0.860 | 1,824,400 | -500,000 | 0.17% | 1,568,984 |
| 2010-04-13 | 2010-04-09 | 0.870 | 2,324,400 | -1,090,000 | 0.22% | 2,022,228 |
| 2010-04-12 | 2010-04-08 | 0.940 | 3,414,400 | +428,000 | 0.32% | 3,209,536 |
| 2010-04-09 | 2010-04-07 | 0.940 | 2,986,400 | +2,170,000 | 0.28% | 2,807,216 |
| 2010-03-30 | 2010-03-26 | 0.860 | 816,400 | -90,000 | 0.08% | 702,104 |
| 2010-03-29 | 2010-03-25 | 0.840 | 906,400 | -420,000 | 0.09% | 761,376 |
| 2010-03-26 | 2010-03-24 | 0.800 | 1,326,400 | +158,160 | 0.13% | 1,061,120 |
| 2010-03-25 | 2010-03-23 | 0.760 | 1,168,240 | -1,102,000 | 0.11% | 887,862 |
| 2010-03-23 | 2010-03-19 | 0.780 | 2,270,240 | +200,000 | 0.22% | 1,770,787 |
| 2010-03-22 | 2010-03-18 | 0.800 | 2,070,240 | +20,000 | 0.20% | 1,656,192 |
| 2010-03-17 | 2010-03-15 | 0.820 | 2,050,240 | -30,000 | 0.20% | 1,681,197 |
| 2010-03-16 | 2010-03-12 | 0.840 | 2,080,240 | -20,000 | 0.20% | 1,747,402 |
| 2010-03-15 | 2010-03-11 | 0.840 | 2,100,240 | -300,000 | 0.20% | 1,764,202 |
| 2010-03-12 | 2010-03-10 | 0.840 | 2,400,240 | +490,000 | 0.23% | 2,016,202 |
| 2010-03-10 | 2010-03-08 | 0.830 | 1,910,240 | -10,000 | 0.18% | 1,585,499 |
| 2010-03-09 | 2010-03-05 | 0.830 | 1,920,240 | -14,000 | 0.19% | 1,593,799 |
| 2010-03-08 | 2010-03-04 | 0.780 | 1,934,240 | -140,000 | 0.19% | 1,508,707 |
| 2010-03-05 | 2010-03-03 | 0.790 | 2,074,240 | +130,000 | 0.20% | 1,638,650 |
| 2010-03-02 | 2010-02-26 | 0.810 | 1,944,240 | +20,000 | 0.19% | 1,574,834 |
| 2010-02-23 | 2010-02-19 | 0.760 | 1,924,240 | +40,000 | 0.19% | 1,462,422 |
| 2010-02-17 | 2010-02-11 | 0.790 | 1,884,240 | -40,000 | 0.18% | 1,488,550 |
| 2010-02-10 | 2010-02-08 | 0.790 | 1,924,240 | +40,000 | 0.19% | 1,520,150 |
| 2010-02-09 | 2010-02-05 | 0.810 | 1,884,240 | +20,000 | 0.18% | 1,526,234 |
| 2010-02-08 | 2010-02-04 | 0.830 | 1,864,240 | -500,000 | 0.18% | 1,547,319 |
| 2010-02-05 | 2010-02-03 | 0.840 | 2,364,240 | +40,000 | 0.23% | 1,985,962 |
| 2010-02-04 | 2010-02-02 | 0.840 | 2,324,240 | +40,000 | 0.22% | 1,952,362 |
| 2010-02-03 | 2010-02-01 | 0.900 | 2,284,240 | +490,000 | 0.22% | 2,055,816 |
| 2010-01-29 | 2010-01-27 | 0.830 | 1,794,240 | -1,200,000 | 0.17% | 1,489,219 |
| 2010-01-28 | 2010-01-26 | 0.880 | 2,994,240 | +516,000 | 0.29% | 2,634,931 |
| 2010-01-27 | 2010-01-25 | 0.880 | 2,478,240 | +194,000 | 0.24% | 2,180,851 |
| 2010-01-26 | 2010-01-22 | 0.820 | 2,284,240 | -860,000 | 0.22% | 1,873,077 |
| 2010-01-25 | 2010-01-21 | 0.880 | 3,144,240 | +170,000 | 0.30% | 2,766,931 |
| 2010-01-22 | 2010-01-20 | 0.870 | 2,974,240 | +180,000 | 0.29% | 2,587,589 |
| 2010-01-20 | 2010-01-18 | 0.910 | 2,794,240 | +90,000 | 0.27% | 2,542,758 |
| 2010-01-19 | 2010-01-15 | 0.930 | 2,704,240 | +120,000 | 0.26% | 2,514,943 |
| 2010-01-15 | 2010-01-13 | 0.870 | 2,584,240 | +126,000 | 0.25% | 2,248,289 |
| 2010-01-14 | 2010-01-12 | 0.920 | 2,458,240 | +32,000 | 0.24% | 2,261,581 |
| 2010-01-13 | 2010-01-11 | 0.850 | 2,426,240 | +310,000 | 0.23% | 2,062,304 |
| 2010-01-12 | 2010-01-08 | 0.910 | 2,116,240 | -290,000 | 0.20% | 1,925,778 |
| 2010-01-11 | 2010-01-07 | 0.910 | 2,406,240 | -316,000 | 0.23% | 2,189,678 |
| 2010-01-08 | 2010-01-06 | 0.780 | 2,722,240 | +180,000 | 0.26% | 2,123,347 |
| 2010-01-07 | 2010-01-05 | 0.750 | 2,542,240 | +1,040,000 | 0.25% | 1,906,680 |
| 2010-01-06 | 2010-01-04 | 0.740 | 1,502,240 | +50,000 | 0.15% | 1,111,658 |
| 2010-01-05 | 2009-12-31 | 0.730 | 1,452,240 | +80,000 | 0.14% | 1,060,135 |
| 2010-01-04 | 2009-12-29 | 0.730 | 1,372,240 | +50,000 | 0.13% | 1,001,735 |
| 2009-12-30 | 2009-12-28 | 0.740 | 1,322,240 | +10,000 | 0.13% | 978,458 |
| 2009-12-29 | 2009-12-24 | 0.770 | 1,312,240 | -88,000 | 0.13% | 1,010,425 |
| 2009-12-28 | 2009-12-22 | 0.790 | 1,400,240 | +20,000 | 0.14% | 1,106,190 |
| 2009-12-22 | 2009-12-18 | 0.770 | 1,380,240 | -110,000 | 0.13% | 1,062,785 |
| 2009-12-17 | 2009-12-15 | 0.700 | 1,490,240 | -70,000 | 0.14% | 1,043,168 |
| 2009-12-14 | 2009-12-10 | 0.730 | 1,560,240 | -20,000 | 0.15% | 1,138,975 |
| 2009-12-11 | 2009-12-09 | 0.740 | 1,580,240 | -20,000 | 0.15% | 1,169,378 |
| 2009-12-10 | 2009-12-08 | 0.760 | 1,600,240 | -20,000 | 0.15% | 1,216,182 |
| 2009-12-09 | 2009-12-07 | 0.740 | 1,620,240 | +20,000 | 0.16% | 1,198,978 |
| 2009-12-04 | 2009-12-02 | 0.770 | 1,600,240 | -100,000 | 0.15% | 1,232,185 |
| 2009-12-03 | 2009-12-01 | 0.750 | 1,700,240 | -144,000 | 0.16% | 1,275,180 |
| 2009-12-02 | 2009-11-30 | 0.710 | 1,844,240 | +16,000 | 0.18% | 1,309,410 |
| 2009-11-30 | 2009-11-26 | 0.750 | 1,828,240 | +200,000 | 0.18% | 1,371,180 |
| 2009-11-27 | 2009-11-25 | 0.760 | 1,628,240 | +10,000 | 0.16% | 1,237,462 |
| 2009-11-25 | 2009-11-23 | 0.800 | 1,618,240 | -10,000 | 0.16% | 1,294,592 |
| 2009-11-24 | 2009-11-20 | 0.800 | 1,628,240 | +10,000 | 0.16% | 1,302,592 |
| 2009-11-23 | 2009-11-19 | 0.810 | 1,618,240 | +100,000 | 0.18% | 1,310,774 |
| 2009-11-20 | 2009-11-18 | 0.820 | 1,518,240 | -862,000 | 0.17% | 1,244,957 |
| 2009-11-19 | 2009-11-17 | 0.860 | 2,380,240 | +62,000 | 0.26% | 2,047,006 |
| 2009-11-18 | 2009-11-16 | 0.910 | 2,318,240 | +828,000 | 0.25% | 2,109,598 |
| 2009-11-16 | 2009-11-12 | 0.890 | 1,490,240 | +20,000 | 0.16% | 1,326,314 |
| 2009-11-13 | 2009-11-11 | 0.860 | 1,470,240 | -140,000 | 0.16% | 1,264,406 |
| 2009-11-12 | 2009-11-10 | 0.850 | 1,610,240 | -264,000 | 0.18% | 1,368,704 |
| 2009-11-11 | 2009-11-09 | 0.820 | 1,874,240 | -250,000 | 0.20% | 1,536,877 |
| 2009-11-10 | 2009-11-06 | 0.780 | 2,124,240 | -30,000 | 0.23% | 1,656,907 |
| 2009-11-09 | 2009-11-05 | 0.760 | 2,154,240 | -50,000 | 0.23% | 1,637,222 |
| 2009-11-06 | 2009-11-04 | 0.790 | 2,204,240 | +20,000 | 0.24% | 1,741,350 |
| 2009-11-05 | 2009-11-03 | 0.780 | 2,184,240 | -1,250,000 | 0.24% | 1,703,707 |
| 2009-11-04 | 2009-11-02 | 0.840 | 3,434,240 | +1,350,000 | 0.37% | 2,884,762 |
| 2009-11-03 | 2009-10-30 | 0.790 | 2,084,240 | -356,000 | 0.23% | 1,646,550 |
| 2009-11-02 | 2009-10-29 | 0.810 | 2,440,240 | -2,750,000 | 0.27% | 1,976,594 |
| 2009-10-30 | 2009-10-28 | 0.840 | 5,190,240 | +724,000 | 0.57% | 4,359,802 |
| 2009-10-29 | 2009-10-27 | 0.840 | 4,466,240 | +92,000 | 0.49% | 3,751,642 |
| 2009-10-28 | 2009-10-23 | 0.780 | 4,374,240 | +510,000 | 0.48% | 3,411,907 |
| 2009-10-27 | 2009-10-22 | 0.780 | 3,864,240 | +1,800,000 | 0.42% | 3,014,107 |
| 2009-10-23 | 2009-10-21 | 0.630 | 2,064,240 | +260,000 | 0.23% | 1,300,471 |
| 2009-10-22 | 2009-10-20 | 0.660 | 1,804,240 | +420,000 | 0.20% | 1,190,798 |
| 2009-10-21 | 2009-10-19 | 0.700 | 1,384,240 | +102,000 | 0.15% | 968,968 |
| 2009-10-19 | 2009-10-15 | 0.590 | 1,282,240 | -30,000 | 0.14% | 756,522 |
| 2009-10-16 | 2009-10-14 | 0.570 | 1,312,240 | +50,000 | 0.14% | 747,977 |
| 2009-10-09 | 2009-10-07 | 0.590 | 1,262,240 | -50,000 | 0.14% | 744,722 |
| 2009-10-07 | 2009-10-05 | 0.570 | 1,312,240 | -70,000 | 0.14% | 747,977 |
| 2009-10-06 | 2009-10-02 | 0.600 | 1,382,240 | +588,000 | 0.15% | 829,344 |
| 2009-10-05 | 2009-09-30 | 0.610 | 794,240 | -150,000 | 0.09% | 484,486 |
| 2009-10-02 | 2009-09-29 | 0.570 | 944,240 | -30,000 | 0.10% | 538,217 |
| 2009-09-25 | 2009-09-23 | 0.580 | 974,240 | +120,000 | 0.11% | 565,059 |
| 2009-09-24 | 2009-09-22 | 0.560 | 854,240 | +10,000 | 0.09% | 478,374 |
| 2009-09-22 | 2009-09-18 | 0.610 | 844,240 | -20,000 | 0.09% | 514,986 |
| 2009-09-18 | 2009-09-16 | 0.620 | 864,240 | +50,000 | 0.09% | 535,829 |
| 2009-09-17 | 2009-09-15 | 0.600 | 814,240 | -30,000 | 0.09% | 488,544 |
| 2009-09-15 | 2009-09-11 | 0.620 | 844,240 | -70,000 | 0.09% | 523,429 |
| 2009-09-14 | 2009-09-10 | 0.610 | 914,240 | -16,000 | 0.10% | 557,686 |
| 2009-09-11 | 2009-09-09 | 0.590 | 930,240 | -4,000 | 0.10% | 548,842 |
| 2009-09-10 | 2009-09-08 | 0.600 | 934,240 | +60,000 | 0.10% | 560,544 |
| 2009-09-09 | 2009-09-07 | 0.610 | 874,240 | +30,000 | 0.10% | 533,286 |
| 2009-09-07 | 2009-09-03 | 0.620 | 844,240 | -30,000 | 0.09% | 523,429 |
| 2009-09-04 | 2009-09-02 | 0.590 | 874,240 | +30,000 | 0.10% | 515,802 |
| 2009-09-03 | 2009-09-01 | 0.650 | 844,240 | -60,000 | 0.09% | 548,756 |
| 2009-09-01 | 2009-08-28 | 0.560 | 904,240 | -436,000 | 0.10% | 506,374 |
| 2009-08-31 | 2009-08-27 | 0.600 | 1,340,240 | +60,000 | 0.15% | 804,144 |
| 2009-08-26 | 2009-08-24 | 0.660 | 1,280,240 | +90,000 | 0.14% | 844,958 |
| 2009-08-24 | 2009-08-20 | 0.670 | 1,190,240 | -70,000 | 0.13% | 797,461 |
| 2009-08-20 | 2009-08-18 | 0.690 | 1,260,240 | +260,000 | 0.14% | 869,566 |
| 2009-08-19 | 2009-08-17 | 0.700 | 1,000,240 | +60,000 | 0.11% | 700,168 |
| 2009-08-18 | 2009-08-14 | 0.790 | 940,240 | +40,000 | 0.10% | 742,790 |
| 2009-08-17 | 2009-08-13 | 0.750 | 900,240 | -30,000 | 0.10% | 675,180 |
| 2009-08-14 | 2009-08-12 | 0.670 | 930,240 | +30,000 | 0.10% | 623,261 |
| 2009-08-10 | 2009-08-06 | 0.790 | 900,240 | +50,000 | 0.10% | 711,190 |
| 2009-08-07 | 2009-08-05 | 0.820 | 850,240 | +20,000 | 0.09% | 697,197 |
| 2009-08-05 | 2009-08-03 | 0.800 | 830,240 | -20,000 | 0.09% | 664,192 |
| 2009-07-31 | 2009-07-29 | 0.830 | 850,240 | -100,000 | 0.09% | 705,699 |
| 2009-07-30 | 2009-07-28 | 0.850 | 950,240 | -200,000 | 0.10% | 807,704 |
| 2009-07-29 | 2009-07-27 | 0.860 | 1,150,240 | +268,000 | 0.13% | 989,206 |
| 2009-07-28 | 2009-07-24 | 0.730 | 882,240 | +230,000 | 0.10% | 644,035 |
| 2009-07-27 | 2009-07-23 | 0.790 | 652,240 | -158,000 | 0.07% | 515,270 |
| 2009-07-23 | 2009-07-21 | 0.870 | 810,240 | +10,000 | 0.09% | 704,909 |
| 2009-07-22 | 2009-07-20 | 0.910 | 800,240 | +146,240 | 0.09% | 728,218 |
| 2009-07-17 | 2009-07-15 | 0.940 | 654,000 | +370,000 | 0.12% | 614,760 |
| 2009-07-16 | 2009-07-14 | 0.920 | 284,000 | +10,000 | 0.05% | 261,280 |
| 2009-07-15 | 2009-07-13 | 0.930 | 274,000 | +50,000 | 0.05% | 254,820 |
| 2009-07-14 | 2009-07-10 | 0.940 | 224,000 | +10,000 | 0.04% | 210,560 |
| 2009-07-10 | 2009-07-08 | 0.910 | 214,000 | -10,000 | 0.04% | 194,740 |
| 2009-07-08 | 2009-07-06 | 1.010 | 224,000 | -140,000 | 0.04% | 226,240 |
| 2009-07-07 | 2009-07-03 | 1.090 | 364,000 | +110,000 | 0.07% | 396,760 |
| 2009-07-06 | 2009-07-02 | 1.060 | 254,000 | -10,000 | 0.05% | 269,240 |
| 2009-07-03 | 2009-06-30 | 1.120 | 264,000 | +50,000 | 0.05% | 295,680 |
| 2009-07-02 | 2009-06-29 | 1.150 | 214,000 | -88,000 | 0.04% | 246,100 |
| 2009-06-30 | 2009-06-26 | 0.990 | 302,000 | +48,000 | 0.06% | 298,980 |
| 2009-06-29 | 2009-06-25 | 0.730 | 254,000 | +60,000 | 0.05% | 185,420 |
| 2009-06-24 | 2009-06-22 | 0.730 | 194,000 | -20,000 | 0.04% | 141,620 |
| 2009-06-22 | 2009-06-18 | 0.790 | 214,000 | -130,000 | 0.04% | 169,060 |
| 2009-06-19 | 2009-06-17 | 1.557 | 344,000 | +100,000 | 0.06% | 535,572 |
| 2009-06-18 | 2009-06-16 | 1.394 | 244,000 | +25,488 | 0.05% | 340,086 |
| 2009-06-17 | 2009-06-15 | 1.527 | 218,512 | -41,814 | 0.06% | 333,721 |
| 2009-06-16 | 2009-06-12 | 1.690 | 260,326 | -29,674 | 0.07% | 440,041 |
| 2009-06-15 | 2009-06-11 | 1.483 | 290,000 | +26,977 | 0.08% | 430,000 |
| 2009-06-11 | 2009-06-09 | 1.661 | 263,023 | +40,465 | 0.07% | 436,800 |
| 2009-06-10 | 2009-06-08 | 1.794 | 222,558 | +64,744 | 0.06% | 399,300 |
| 2009-06-09 | 2009-06-05 | 1.320 | 157,814 | -33,721 | 0.04% | 208,260 |
| 2009-06-08 | 2009-06-04 | 1.142 | 191,535 | +33,721 | 0.05% | 218,680 |
| 2009-06-05 | 2009-06-03 | 0.979 | 157,814 | -244,139 | 0.04% | 154,440 |
| 2009-06-04 | 2009-06-02 | 0.816 | 401,953 | -303,489 | 0.11% | 327,800 |
| 2009-06-03 | 2009-06-01 | 0.741 | 705,442 | +380,372 | 0.20% | 523,000 |
| 2009-06-02 | 2009-05-29 | 0.727 | 325,070 | -263,023 | 0.09% | 236,180 |
| 2009-05-27 | 2009-05-25 | 0.571 | 588,093 | +33,721 | 0.16% | 335,720 |
| 2009-05-26 | 2009-05-22 | 0.601 | 554,372 | +114,651 | 0.15% | 332,910 |
| 2009-05-25 | 2009-05-21 | 0.623 | 439,721 | -175,349 | 0.12% | 273,840 |
| 2009-05-22 | 2009-05-20 | 0.541 | 615,070 | +168,605 | 0.17% | 332,880 |
| 2009-05-21 | 2009-05-19 | 0.556 | 446,465 | +202,325 | 0.12% | 248,250 |
| 2009-05-20 | 2009-05-18 | 0.549 | 244,140 | -62,046 | 0.07% | 133,940 |
| 2009-05-19 | 2009-05-15 | 0.563 | 306,186 | -215,814 | 0.09% | 172,520 |
| 2009-05-18 | 2009-05-14 | 0.541 | 522,000 | -505,814 | 0.15% | 282,510 |
| 2009-05-15 | 2009-05-13 | 0.512 | 1,027,814 | +404,651 | 0.29% | 525,780 |
| 2009-05-14 | 2009-05-12 | 0.512 | 623,163 | +134,884 | 0.17% | 318,780 |
| 2009-05-13 | 2009-05-11 | 0.482 | 488,279 | +202,326 | 0.14% | 235,300 |
| 2009-05-12 | 2009-05-08 | 0.534 | 285,953 | +244,139 | 0.08% | 152,640 |
| 2009-04-29 | 2009-04-27 | 0.482 | 41,814 | -40,465 | 0.01% | 20,150 |
| 2009-04-28 | 2009-04-24 | 0.497 | 82,279 | +20,232 | 0.02% | 40,870 |
| 2009-04-24 | 2009-04-22 | 0.556 | 62,047 | +20,233 | 0.02% | 34,500 |
| 2009-04-07 | 2009-04-03 | 0.689 | 41,814 | -40,465 | 0.01% | 28,830 |
| 2009-04-06 | 2009-04-02 | 0.734 | 82,279 | -20,233 | 0.02% | 60,390 |
| 2009-04-03 | 2009-04-01 | 0.571 | 102,512 | +60,698 | 0.03% | 58,520 |
| 2009-02-27 | 2009-02-25 | 0.335 | 41,814 | -337,209 | 0.01% | 14,012 |
| 2009-02-19 | 2009-02-17 | 0.326 | 379,023 | -13,489 | 0.11% | 123,640 |
| 2009-02-18 | 2009-02-16 | 0.343 | 392,512 | +337,210 | 0.11% | 134,442 |
| 2009-02-12 | 2009-02-10 | 0.343 | 55,302 | +13,488 | 0.02% | 18,942 |
| 2009-02-06 | 2009-02-04 | 0.341 | 41,814 | -6,744 | 0.01% | 14,260 |
| 2009-02-04 | 2009-02-02 | 0.460 | 48,558 | +6,744 | 0.01% | 22,320 |
| 2008-07-14 | 2008-07-10 | 0.400 | 41,814 | -28,326 | 0.01% | 16,740 |
| 2008-07-08 | 2008-07-04 | 0.430 | 70,140 | +28,326 | 0.02% | 30,160 |
| 2008-07-07 | 2008-07-03 | 0.348 | 41,814 | -22,930 | 0.01% | 14,570 |
| 2008-07-03 | 2008-06-30 | 0.400 | 64,744 | +22,930 | 0.02% | 25,920 |
| 2008-06-25 | 2008-06-23 | 0.393 | 41,814 | -33,721 | 0.01% | 16,430 |
| 2008-06-23 | 2008-06-19 | 0.489 | 75,535 | +59,349 | 0.02% | 36,960 |
| 2008-06-03 | 2008-05-30 | 0.786 | 16,186 | -5,395 | 0.00% | 12,720 |
| 2008-01-02 | 2007-12-27 | 1.957 | 21,581 | -8,093 | 0.01% | 42,239 |
| 2007-12-28 | 2007-12-24 | 1.839 | 29,674 | +8,093 | 0.01% | 54,559 |
| 2007-12-10 | 2007-12-06 | 2.521 | 21,581 | +5,395 | 0.01% | 54,399 |
| 2007-11-26 | 2007-11-22 | 3.040 | 16,186 | -14,837 | 0.00% | 49,200 |
| 2007-11-21 | 2007-11-19 | 2.995 | 31,023 | -18,884 | 0.01% | 92,919 |
| 2007-11-20 | 2007-11-16 | 3.321 | 49,907 | -21,581 | 0.01% | 165,760 |
| 2007-11-19 | 2007-11-15 | 3.262 | 71,488 | -26,977 | 0.02% | 233,199 |
| 2007-11-16 | 2007-11-14 | 2.966 | 98,465 | +67,442 | 0.03% | 292,000 |
| 2007-11-09 | 2007-11-07 | 2.372 | 31,023 | +2,697 | 0.01% | 73,599 |
| 2007-11-05 | 2007-11-01 | 2.372 | 28,326 | +13,489 | 0.01% | 67,201 |
| 2007-10-29 | 2007-10-25 | 1.957 | 14,837 | +13,488 | 0.00% | 29,040 |
| 2007-10-05 | 2007-10-03 | 2.432 | 1,349 | -14,837 | 0.00% | 3,280 |
| 2007-10-04 | 2007-10-02 | 2.580 | 16,186 | -4,047 | 0.00% | 41,760 |
| 2007-08-10 | 2007-08-08 | 3.129 | 20,233 | -6,744 | 0.01% | 63,301 |
| 2007-08-09 | 2007-08-07 | 3.262 | 26,977 | -1,349 | 0.01% | 88,001 |
| 2007-08-08 | 2007-08-06 | 3.529 | 28,326 | -12,139 | 0.01% | 99,961 |
| 2007-08-07 | 2007-08-03 | 3.707 | 40,465 | +1,349 | 0.01% | 150,000 |
| 2007-07-27 | 2007-07-25 | 4.745 | 39,116 | -13,489 | 0.01% | 185,599 |
| 2007-07-19 | 2007-07-17 | 5.130 | 52,605 | +12,140 | 0.02% | 269,882 |
| 2007-07-16 | 2007-07-12 | 5.056 | 40,465 | -6,744 | 0.01% | 204,599 |
| 2007-07-13 | 2007-07-11 | 4.967 | 47,209 | -22,931 | 0.01% | 234,498 |
| 2007-07-12 | 2007-07-10 | 5.056 | 70,140 | +8,093 | 0.02% | 354,642 |
| 2007-07-11 | 2007-07-09 | 5.130 | 62,047 | -35,069 | 0.02% | 318,323 |
| 2007-07-10 | 2007-07-06 | 4.597 | 97,116 | -6,744 | 0.03% | 446,399 |
| 2007-07-05 | 2007-07-03 | 4.686 | 103,860 | -13,489 | 0.03% | 486,638 |
| 2007-07-04 | 2007-06-29 | 4.478 | 117,349 | -6,744 | 0.03% | 525,481 |
| 2007-07-03 | 2007-06-28 | 4.700 | 124,093 | +21,581 | 0.04% | 583,280 |
| 2007-06-29 | 2007-06-27 | 4.774 | 102,512 | -6,744 | 0.03% | 489,442 |
| 2007-06-27 | 2007-06-25 | 5.130 | 109,256 | -1,349 | 0.03% | 560,521 |
| 2007-06-26 | 2007-06-22 | 5.338 | 110,605 | 0.03% | 590,402 |
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