History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.820 | 326,400,273 | +0 | 66.73% | 2,226,049,862 |
| 2025-10-13 | 2025-10-09 | 7.660 | 326,400,273 | +0 | 66.73% | 2,500,226,091 |
| 2025-10-10 | 2025-10-08 | 7.540 | 326,400,273 | +0 | 66.73% | 2,461,058,058 |
| 2025-10-09 | 2025-10-06 | 6.160 | 326,400,273 | +26,000 | 66.73% | 2,010,625,682 |
| 2025-10-08 | 2025-10-03 | 6.550 | 326,374,273 | +2,000 | 66.72% | 2,137,751,488 |
| 2025-08-18 | 2025-08-14 | 3.920 | 326,372,273 | -4,000 | 66.72% | 1,279,379,310 |
| 2025-08-08 | 2025-08-06 | 3.680 | 326,376,273 | +2,000 | 66.72% | 1,201,064,685 |
| 2025-08-01 | 2025-07-30 | 3.890 | 326,374,273 | +2,000 | 66.72% | 1,269,595,922 |
| 2025-07-28 | 2025-07-24 | 4.340 | 326,372,273 | -48,000 | 66.72% | 1,416,455,665 |
| 2025-07-25 | 2025-07-23 | 4.110 | 326,420,273 | +48,000 | 66.73% | 1,341,587,322 |
| 2025-06-12 | 2025-06-10 | 3.950 | 326,372,273 | -10,000 | 66.72% | 1,289,170,478 |
| 2025-06-09 | 2025-06-05 | 3.860 | 326,382,273 | +10,000 | 66.72% | 1,259,835,574 |
| 2025-06-06 | 2025-06-04 | 4.040 | 326,372,273 | -30,000 | 66.72% | 1,318,543,983 |
| 2025-05-29 | 2025-05-27 | 3.800 | 326,402,273 | +30,000 | 66.73% | 1,240,328,637 |
| 2024-10-24 | 2024-10-22 | 1.960 | 326,372,273 | -10,000 | 66.72% | 639,689,655 |
| 2022-11-03 | 2022-11-01 | 0.850 | 326,382,273 | -2,000 | 66.72% | 277,424,932 |
| 2021-05-12 | 2021-05-10 | 1.500 | 326,384,273 | +2,000 | 66.72% | 489,576,410 |
| 2015-05-28 | 2015-05-26 | 4.410 | 326,382,273 | +10,000 | 66.72% | 1,439,345,824 |
| 2015-05-18 | 2015-05-14 | 4.530 | 326,372,273 | -15,000 | 66.72% | 1,478,466,397 |
| 2015-05-14 | 2015-05-12 | 4.360 | 326,387,273 | -15,000 | 66.72% | 1,423,048,510 |
| 2015-05-06 | 2015-05-04 | 4.200 | 326,402,273 | +12,000 | 66.73% | 1,370,889,547 |
| 2015-05-05 | 2015-04-30 | 4.360 | 326,390,273 | +3,000 | 66.72% | 1,423,061,590 |
| 2015-04-13 | 2015-04-09 | 3.330 | 326,387,273 | -20,000 | 66.72% | 1,086,869,619 |
| 2015-04-08 | 2015-04-01 | 3.040 | 326,407,273 | +20,000 | 66.73% | 992,278,110 |
| 2015-04-01 | 2015-03-30 | 3.060 | 326,387,273 | +15,000 | 66.72% | 998,745,055 |
| 2014-11-17 | 2014-11-13 | 3.090 | 326,372,273 | -40,000 | 66.72% | 1,008,490,324 |
| 2014-10-31 | 2014-10-29 | 2.910 | 326,412,273 | +40,000 | 66.73% | 949,859,714 |
| 2014-08-07 | 2014-08-05 | 3.400 | 326,372,273 | -40,000 | 66.72% | 1,109,665,728 |
| 2014-07-28 | 2014-07-24 | 2.280 | 326,412,273 | +20,000 | 66.73% | 744,219,982 |
| 2014-07-24 | 2014-07-22 | 2.300 | 326,392,273 | +20,000 | 66.72% | 750,702,228 |
| 2014-06-30 | 2014-06-26 | 2.170 | 326,372,273 | -890,000 | 66.72% | 708,227,832 |
| 2013-10-29 | 2013-10-25 | 1.760 | 327,262,273 | -89,000 | 66.90% | 575,981,600 |
| 2013-10-28 | 2013-10-24 | 1.810 | 327,351,273 | -100,000 | 66.92% | 592,505,804 |
| 2013-10-25 | 2013-10-23 | 1.830 | 327,451,273 | -100,000 | 66.94% | 599,235,830 |
| 2013-10-24 | 2013-10-22 | 1.850 | 327,551,273 | -100,000 | 66.96% | 605,969,855 |
| 2013-10-23 | 2013-10-21 | 1.890 | 327,651,273 | -100,000 | 66.98% | 619,260,906 |
| 2013-10-22 | 2013-10-18 | 1.900 | 327,751,273 | -100,000 | 67.00% | 622,727,419 |
| 2013-10-21 | 2013-10-17 | 1.900 | 327,851,273 | -100,000 | 67.02% | 622,917,419 |
| 2013-10-18 | 2013-10-16 | 1.690 | 327,951,273 | -80,000 | 67.04% | 554,237,651 |
| 2013-10-17 | 2013-10-15 | 1.640 | 328,031,273 | -50,000 | 67.06% | 537,971,288 |
| 2013-10-16 | 2013-10-11 | 1.610 | 328,081,273 | -50,000 | 67.07% | 528,210,850 |
| 2013-10-15 | 2013-10-10 | 1.610 | 328,131,273 | -50,000 | 67.08% | 528,291,350 |
| 2013-10-11 | 2013-10-09 | 1.620 | 328,181,273 | -50,000 | 67.09% | 531,653,662 |
| 2013-10-10 | 2013-10-08 | 1.640 | 328,231,273 | -50,000 | 67.10% | 538,299,288 |
| 2013-10-09 | 2013-10-07 | 1.600 | 328,281,273 | -50,000 | 67.11% | 525,250,037 |
| 2013-10-08 | 2013-10-04 | 1.610 | 328,331,273 | -50,000 | 67.12% | 528,613,350 |
| 2013-10-07 | 2013-10-03 | 1.620 | 328,381,273 | -50,000 | 67.13% | 531,977,662 |
| 2013-10-04 | 2013-10-02 | 1.600 | 328,431,273 | -50,000 | 67.14% | 525,490,037 |
| 2013-10-03 | 2013-09-30 | 1.600 | 328,481,273 | -50,000 | 67.15% | 525,570,037 |
| 2013-10-02 | 2013-09-27 | 1.600 | 328,531,273 | -50,000 | 67.16% | 525,650,037 |
| 2013-09-30 | 2013-09-26 | 1.620 | 328,581,273 | -50,000 | 67.17% | 532,301,662 |
| 2013-09-27 | 2013-09-25 | 1.600 | 328,631,273 | -50,000 | 67.18% | 525,810,037 |
| 2013-09-26 | 2013-09-24 | 1.720 | 328,681,273 | -50,000 | 67.19% | 565,331,790 |
| 2013-09-25 | 2013-09-23 | 1.490 | 328,731,273 | -40,000 | 67.20% | 489,809,597 |
| 2013-09-24 | 2013-09-19 | 1.510 | 328,771,273 | -50,000 | 67.21% | 496,444,622 |
| 2013-09-23 | 2013-09-18 | 1.480 | 328,821,273 | -50,000 | 67.22% | 486,655,484 |
| 2013-09-19 | 2013-09-17 | 1.500 | 328,871,273 | -50,000 | 67.23% | 493,306,910 |
| 2013-09-18 | 2013-09-16 | 1.530 | 328,921,273 | -50,000 | 67.24% | 503,249,548 |
| 2013-09-17 | 2013-09-13 | 1.520 | 328,971,273 | -50,000 | 67.25% | 500,036,335 |
| 2013-09-16 | 2013-09-12 | 1.520 | 329,021,273 | -50,000 | 67.26% | 500,112,335 |
| 2013-09-13 | 2013-09-11 | 1.510 | 329,071,273 | -50,000 | 67.27% | 496,897,622 |
| 2013-09-12 | 2013-09-10 | 1.510 | 329,121,273 | -50,000 | 67.28% | 496,973,122 |
| 2013-09-11 | 2013-09-09 | 1.460 | 329,171,273 | -50,000 | 67.29% | 480,590,059 |
| 2013-09-10 | 2013-09-06 | 1.430 | 329,221,273 | -50,000 | 67.30% | 470,786,420 |
| 2013-09-09 | 2013-09-05 | 1.440 | 329,271,273 | -50,000 | 67.31% | 474,150,633 |
| 2013-09-06 | 2013-09-04 | 1.440 | 329,321,273 | -50,000 | 67.32% | 474,222,633 |
| 2013-09-05 | 2013-09-03 | 1.430 | 329,371,273 | -50,000 | 67.33% | 471,000,920 |
| 2013-09-04 | 2013-09-02 | 1.400 | 329,421,273 | -40,000 | 67.34% | 461,189,782 |
| 2013-09-03 | 2013-08-30 | 1.440 | 329,461,273 | -50,000 | 67.35% | 474,424,233 |
| 2013-08-27 | 2013-08-23 | 1.460 | 329,511,273 | -30,000 | 67.36% | 481,086,459 |
| 2013-08-26 | 2013-08-22 | 1.430 | 329,541,273 | -30,000 | 67.37% | 471,244,020 |
| 2013-08-22 | 2013-08-20 | 1.500 | 329,571,273 | -20,000 | 67.37% | 494,356,910 |
| 2013-08-21 | 2013-08-19 | 1.560 | 329,591,273 | -40,000 | 67.38% | 514,162,386 |
| 2013-08-20 | 2013-08-16 | 1.560 | 329,631,273 | -50,000 | 67.39% | 514,224,786 |
| 2013-08-19 | 2013-08-15 | 1.540 | 329,681,273 | -40,000 | 67.40% | 507,709,160 |
| 2013-08-16 | 2013-08-13 | 1.590 | 329,721,273 | -50,000 | 67.40% | 524,256,824 |
| 2013-08-13 | 2013-08-09 | 1.590 | 329,771,273 | -30,000 | 67.41% | 524,336,324 |
| 2013-08-12 | 2013-08-08 | 1.580 | 329,801,273 | -40,000 | 67.42% | 521,086,011 |
| 2013-08-09 | 2013-08-07 | 1.550 | 329,841,273 | -50,000 | 67.43% | 511,253,973 |
| 2013-08-07 | 2013-08-05 | 1.620 | 329,891,273 | -50,000 | 67.44% | 534,423,862 |
| 2013-08-06 | 2013-08-02 | 1.660 | 329,941,273 | -50,000 | 67.45% | 547,702,513 |
| 2013-08-05 | 2013-08-01 | 1.620 | 329,991,273 | -50,000 | 67.46% | 534,585,862 |
| 2013-08-02 | 2013-07-31 | 1.560 | 330,041,273 | -19,000 | 67.47% | 514,864,386 |
| 2013-08-01 | 2013-07-30 | 1.570 | 330,060,273 | -35,000 | 67.47% | 518,194,629 |
| 2013-07-31 | 2013-07-29 | 1.620 | 330,095,273 | -10,000 | 67.48% | 534,754,342 |
| 2013-07-30 | 2013-07-26 | 1.580 | 330,105,273 | -20,000 | 67.48% | 521,566,331 |
| 2013-07-29 | 2013-07-25 | 1.550 | 330,125,273 | -40,000 | 67.49% | 511,694,173 |
| 2013-07-26 | 2013-07-24 | 1.550 | 330,165,273 | -30,000 | 67.50% | 511,756,173 |
| 2013-07-25 | 2013-07-23 | 1.570 | 330,195,273 | -50,000 | 67.50% | 518,406,579 |
| 2013-07-24 | 2013-07-22 | 1.580 | 330,245,273 | -30,000 | 67.51% | 521,787,531 |
| 2013-07-23 | 2013-07-19 | 1.610 | 330,275,273 | -50,000 | 67.52% | 531,743,190 |
| 2013-07-22 | 2013-07-18 | 1.600 | 330,325,273 | -50,000 | 67.53% | 528,520,437 |
| 2013-07-19 | 2013-07-17 | 1.620 | 330,375,273 | -50,000 | 67.54% | 535,207,942 |
| 2013-07-18 | 2013-07-16 | 1.590 | 330,425,273 | -28,000 | 67.55% | 525,376,184 |
| 2013-07-17 | 2013-07-15 | 1.620 | 330,453,273 | -125,000 | 67.55% | 535,334,302 |
| 2013-07-16 | 2013-07-12 | 1.570 | 330,578,273 | -23,000 | 67.58% | 519,007,889 |
| 2013-07-15 | 2013-07-11 | 1.610 | 330,601,273 | -30,000 | 67.58% | 532,268,050 |
| 2013-07-12 | 2013-07-10 | 1.590 | 330,631,273 | -20,000 | 67.59% | 525,703,724 |
| 2013-07-11 | 2013-07-09 | 1.550 | 330,651,273 | -50,000 | 67.59% | 512,509,473 |
| 2013-07-10 | 2013-07-08 | 1.500 | 330,701,273 | -50,000 | 67.60% | 496,051,910 |
| 2013-07-09 | 2013-07-05 | 1.520 | 330,751,273 | -50,000 | 67.62% | 502,741,935 |
| 2013-07-08 | 2013-07-04 | 1.580 | 330,801,273 | -50,000 | 67.63% | 522,666,011 |
| 2013-07-03 | 2013-06-28 | 1.650 | 330,851,273 | -50,000 | 67.64% | 545,904,600 |
| 2013-07-02 | 2013-06-27 | 1.620 | 330,901,273 | -44,000 | 67.65% | 536,060,062 |
| 2013-06-28 | 2013-06-26 | 1.630 | 330,945,273 | -50,000 | 67.65% | 539,440,795 |
| 2013-06-27 | 2013-06-25 | 1.580 | 330,995,273 | -10,000 | 67.66% | 522,972,531 |
| 2013-06-26 | 2013-06-24 | 1.640 | 331,005,273 | -33,000 | 67.67% | 542,848,648 |
| 2013-06-18 | 2013-06-14 | 1.770 | 331,038,273 | -30,000 | 67.67% | 585,937,743 |
| 2013-06-17 | 2013-06-13 | 1.760 | 331,068,273 | -10,000 | 67.68% | 582,680,160 |
| 2013-06-11 | 2013-06-07 | 1.790 | 331,078,273 | -10,000 | 67.68% | 592,630,109 |
| 2013-05-28 | 2013-05-24 | 1.860 | 331,088,273 | -10,000 | 67.68% | 615,824,188 |
| 2013-05-21 | 2013-05-16 | 1.910 | 331,098,273 | -10,000 | 67.69% | 632,397,701 |
| 2013-05-14 | 2013-05-10 | 1.980 | 331,108,273 | -10,000 | 67.69% | 655,594,381 |
| 2013-05-07 | 2013-05-03 | 1.710 | 331,118,273 | -10,000 | 67.69% | 566,212,247 |
| 2013-04-30 | 2013-04-26 | 1.680 | 331,128,273 | -3,000 | 67.69% | 556,295,499 |
| 2013-04-23 | 2013-04-19 | 1.730 | 331,131,273 | -5,000 | 67.69% | 572,857,102 |
| 2013-04-16 | 2013-04-12 | 1.740 | 331,136,273 | -10,000 | 67.69% | 576,177,115 |
| 2013-04-09 | 2013-04-05 | 1.720 | 331,146,273 | -3,000 | 67.70% | 569,571,590 |
| 2013-03-26 | 2013-03-22 | 2.040 | 331,149,273 | -10,000 | 67.70% | 675,544,517 |
| 2013-03-19 | 2013-03-15 | 2.060 | 331,159,273 | -10,000 | 67.70% | 682,188,102 |
| 2013-03-12 | 2013-03-08 | 2.190 | 331,169,273 | -10,000 | 67.70% | 725,260,708 |
| 2013-03-05 | 2013-03-01 | 2.160 | 331,179,273 | -10,000 | 67.70% | 715,347,230 |
| 2013-02-26 | 2013-02-22 | 2.160 | 331,189,273 | -10,000 | 67.70% | 715,368,830 |
| 2013-02-19 | 2013-02-15 | 2.240 | 331,199,273 | -10,000 | 67.71% | 741,886,372 |
| 2013-02-15 | 2013-02-08 | 2.160 | 331,209,273 | -10,000 | 67.71% | 715,412,030 |
| 2013-02-05 | 2013-02-01 | 2.250 | 331,219,273 | -10,000 | 67.71% | 745,243,364 |
| 2013-01-29 | 2013-01-25 | 2.260 | 331,229,273 | -2,000 | 67.71% | 748,578,157 |
| 2013-01-22 | 2013-01-18 | 2.350 | 331,231,273 | -10,000 | 67.71% | 778,393,492 |
| 2013-01-15 | 2013-01-11 | 2.440 | 331,241,273 | -10,000 | 67.72% | 808,228,706 |
| 2013-01-08 | 2013-01-04 | 2.400 | 331,251,273 | -10,000 | 67.72% | 795,003,055 |
| 2013-01-03 | 2012-12-31 | 2.280 | 331,261,273 | -10,000 | 67.72% | 755,275,702 |
| 2012-12-28 | 2012-12-24 | 2.260 | 331,271,273 | -3,000 | 67.72% | 748,673,077 |
| 2012-12-18 | 2012-12-14 | 2.220 | 331,274,273 | -10,000 | 67.72% | 735,428,886 |
| 2012-12-11 | 2012-12-07 | 2.150 | 331,284,273 | -10,000 | 67.72% | 712,261,187 |
| 2012-12-04 | 2012-11-30 | 2.140 | 331,294,273 | -10,000 | 67.73% | 708,969,744 |
| 2012-11-27 | 2012-11-23 | 2.140 | 331,304,273 | -10,000 | 67.73% | 708,991,144 |
| 2012-11-20 | 2012-11-16 | 2.100 | 331,314,273 | -10,000 | 67.73% | 695,759,973 |
| 2012-11-13 | 2012-11-09 | 2.270 | 331,324,273 | -10,000 | 67.73% | 752,106,100 |
| 2012-11-06 | 2012-11-02 | 2.310 | 331,334,273 | -10,000 | 67.73% | 765,382,171 |
| 2012-10-30 | 2012-10-26 | 2.190 | 331,344,273 | -10,000 | 67.74% | 725,643,958 |
| 2012-10-24 | 2012-10-19 | 2.100 | 331,354,273 | -8,000 | 67.74% | 695,843,973 |
| 2012-10-16 | 2012-10-12 | 2.060 | 331,362,273 | -10,000 | 67.74% | 682,606,282 |
| 2012-10-09 | 2012-10-05 | 2.130 | 331,372,273 | -10,000 | 67.74% | 705,822,941 |
| 2012-10-04 | 2012-09-28 | 2.120 | 331,382,273 | -10,000 | 67.74% | 702,530,419 |
| 2012-09-25 | 2012-09-21 | 2.020 | 331,392,273 | -10,000 | 67.75% | 669,412,391 |
| 2012-09-12 | 2012-09-10 | 2.000 | 331,402,273 | -10,000 | 67.75% | 662,804,546 |
| 2012-09-11 | 2012-09-07 | 1.980 | 331,412,273 | -10,000 | 67.75% | 656,196,301 |
| 2012-09-10 | 2012-09-06 | 1.950 | 331,422,273 | -10,000 | 67.75% | 646,273,432 |
| 2012-09-07 | 2012-09-05 | 1.950 | 331,432,273 | -7,000 | 67.75% | 646,292,932 |
| 2012-09-06 | 2012-09-04 | 2.000 | 331,439,273 | -10,000 | 67.76% | 662,878,546 |
| 2012-09-04 | 2012-08-31 | 2.000 | 331,449,273 | +59,990,000 | 67.76% | 662,898,546 |
| 2012-09-03 | 2012-08-30 | 1.920 | 271,459,273 | -10,000 | 55.49% | 521,201,804 |
| 2012-08-31 | 2012-08-29 | 1.920 | 271,469,273 | -10,000 | 55.50% | 521,221,004 |
| 2012-08-30 | 2012-08-28 | 1.950 | 271,479,273 | -10,000 | 55.50% | 529,384,582 |
| 2012-08-29 | 2012-08-27 | 1.960 | 271,489,273 | -10,000 | 55.50% | 532,118,975 |
| 2012-08-28 | 2012-08-24 | 2.010 | 271,499,273 | -10,000 | 55.50% | 545,713,539 |
| 2012-08-27 | 2012-08-23 | 1.990 | 271,509,273 | -10,000 | 55.50% | 540,303,453 |
| 2012-08-24 | 2012-08-22 | 1.970 | 271,519,273 | -10,000 | 55.51% | 534,892,968 |
| 2012-08-23 | 2012-08-21 | 2.020 | 271,529,273 | -10,000 | 55.51% | 548,489,131 |
| 2012-08-22 | 2012-08-20 | 2.070 | 271,539,273 | -10,000 | 55.51% | 562,086,295 |
| 2012-08-21 | 2012-08-17 | 1.990 | 271,549,273 | -10,000 | 55.51% | 540,383,053 |
| 2012-08-20 | 2012-08-16 | 1.940 | 271,559,273 | -10,000 | 55.51% | 526,824,990 |
| 2012-08-17 | 2012-08-15 | 1.960 | 271,569,273 | -10,000 | 55.52% | 532,275,775 |
| 2012-08-16 | 2012-08-14 | 2.030 | 271,579,273 | -10,000 | 55.52% | 551,305,924 |
| 2012-08-15 | 2012-08-13 | 1.900 | 271,589,273 | -10,000 | 55.52% | 516,019,619 |
| 2012-08-14 | 2012-08-10 | 1.900 | 271,599,273 | -10,000 | 55.52% | 516,038,619 |
| 2012-08-13 | 2012-08-09 | 1.870 | 271,609,273 | -10,000 | 55.52% | 507,909,341 |
| 2012-08-10 | 2012-08-08 | 1.880 | 271,619,273 | -10,000 | 55.53% | 510,644,233 |
| 2012-08-09 | 2012-08-07 | 1.930 | 271,629,273 | -10,000 | 55.53% | 524,244,497 |
| 2012-08-08 | 2012-08-06 | 1.840 | 271,639,273 | -10,000 | 55.53% | 499,816,262 |
| 2012-08-07 | 2012-08-03 | 1.780 | 271,649,273 | -10,000 | 55.53% | 483,535,706 |
| 2012-08-06 | 2012-08-02 | 1.790 | 271,659,273 | -10,000 | 55.53% | 486,270,099 |
| 2012-08-03 | 2012-08-01 | 1.910 | 271,669,273 | -10,000 | 55.54% | 518,888,311 |
| 2012-08-02 | 2012-07-31 | 1.910 | 271,679,273 | -10,000 | 55.54% | 518,907,411 |
| 2012-08-01 | 2012-07-30 | 1.900 | 271,689,273 | -10,000 | 55.54% | 516,209,619 |
| 2012-07-31 | 2012-07-27 | 1.870 | 271,699,273 | -10,000 | 55.54% | 508,077,641 |
| 2012-07-30 | 2012-07-26 | 1.840 | 271,709,273 | -10,000 | 55.55% | 499,945,062 |
| 2012-07-27 | 2012-07-25 | 1.820 | 271,719,273 | -10,000 | 55.55% | 494,529,077 |
| 2012-07-26 | 2012-07-24 | 1.810 | 271,729,273 | -5,000 | 55.55% | 491,829,984 |
| 2012-07-25 | 2012-07-23 | 1.830 | 271,734,273 | -10,000 | 55.55% | 497,273,720 |
| 2012-07-24 | 2012-07-20 | 1.860 | 271,744,273 | -10,000 | 55.55% | 505,444,348 |
| 2012-07-23 | 2012-07-19 | 1.830 | 271,754,273 | -10,000 | 55.55% | 497,310,320 |
| 2012-07-20 | 2012-07-18 | 1.860 | 271,764,273 | -10,000 | 55.56% | 505,481,548 |
| 2012-07-19 | 2012-07-17 | 1.880 | 271,774,273 | -10,000 | 55.56% | 510,935,633 |
| 2012-07-18 | 2012-07-16 | 1.880 | 271,784,273 | -10,000 | 55.56% | 510,954,433 |
| 2012-07-17 | 2012-07-13 | 1.880 | 271,794,273 | -7,000 | 55.56% | 510,973,233 |
| 2012-07-13 | 2012-07-11 | 2.010 | 271,801,273 | -10,000 | 55.56% | 546,320,559 |
| 2012-07-12 | 2012-07-10 | 1.980 | 271,811,273 | -10,000 | 55.57% | 538,186,321 |
| 2012-07-11 | 2012-07-09 | 1.990 | 271,821,273 | -3,000 | 55.57% | 540,924,333 |
| 2012-07-10 | 2012-07-06 | 2.050 | 271,824,273 | -10,000 | 55.57% | 557,239,760 |
| 2012-07-09 | 2012-07-05 | 2.050 | 271,834,273 | -10,000 | 55.57% | 557,260,260 |
| 2012-07-06 | 2012-07-04 | 2.100 | 271,844,273 | -10,000 | 55.57% | 570,872,973 |
| 2012-07-05 | 2012-07-03 | 2.030 | 271,854,273 | -10,000 | 55.57% | 551,864,174 |
| 2012-07-04 | 2012-06-29 | 2.000 | 271,864,273 | -10,000 | 55.58% | 543,728,546 |
| 2012-07-03 | 2012-06-28 | 2.000 | 271,874,273 | -10,000 | 55.58% | 543,748,546 |
| 2012-06-29 | 2012-06-27 | 2.060 | 271,884,273 | -10,000 | 55.58% | 560,081,602 |
| 2012-06-28 | 2012-06-26 | 2.040 | 271,894,273 | -10,000 | 55.58% | 554,664,317 |
| 2012-06-27 | 2012-06-25 | 2.020 | 271,904,273 | -10,000 | 55.59% | 549,246,631 |
| 2012-06-26 | 2012-06-22 | 2.010 | 271,914,273 | -10,000 | 55.59% | 546,547,689 |
| 2012-06-25 | 2012-06-21 | 2.080 | 271,924,273 | -10,000 | 55.59% | 565,602,488 |
| 2012-06-22 | 2012-06-20 | 2.090 | 271,934,273 | -10,000 | 55.59% | 568,342,631 |
| 2012-06-21 | 2012-06-19 | 2.040 | 271,944,273 | -10,000 | 55.59% | 554,766,317 |
| 2012-06-20 | 2012-06-18 | 2.080 | 271,954,273 | -10,000 | 55.60% | 565,664,888 |
| 2012-06-19 | 2012-06-15 | 2.060 | 271,964,273 | -10,000 | 55.60% | 560,246,402 |
| 2012-06-18 | 2012-06-14 | 2.030 | 271,974,273 | -10,000 | 55.60% | 552,107,774 |
| 2012-06-15 | 2012-06-13 | 2.070 | 271,984,273 | -10,000 | 55.60% | 563,007,445 |
| 2012-06-14 | 2012-06-12 | 2.090 | 271,994,273 | -10,000 | 55.60% | 568,468,031 |
| 2012-06-13 | 2012-06-11 | 2.060 | 272,004,273 | -10,000 | 55.61% | 560,328,802 |
| 2012-06-12 | 2012-06-08 | 2.010 | 272,014,273 | -10,000 | 55.61% | 546,748,689 |
| 2012-06-11 | 2012-06-07 | 2.080 | 272,024,273 | -10,000 | 55.61% | 565,810,488 |
| 2012-06-08 | 2012-06-06 | 1.980 | 272,034,273 | -10,000 | 55.61% | 538,627,861 |
| 2012-06-07 | 2012-06-05 | 1.920 | 272,044,273 | -10,000 | 55.61% | 522,325,004 |
| 2012-06-06 | 2012-06-04 | 2.000 | 272,054,273 | -10,000 | 55.62% | 544,108,546 |
| 2012-06-05 | 2012-06-01 | 2.100 | 272,064,273 | -10,000 | 55.62% | 571,334,973 |
| 2012-06-04 | 2012-05-31 | 2.000 | 272,074,273 | -10,000 | 55.62% | 544,148,546 |
| 2012-06-01 | 2012-05-30 | 1.980 | 272,084,273 | -10,000 | 55.62% | 538,726,861 |
| 2012-05-31 | 2012-05-29 | 1.950 | 272,094,273 | -10,000 | 55.62% | 530,583,832 |
| 2012-05-30 | 2012-05-28 | 1.850 | 272,104,273 | -10,000 | 55.63% | 503,392,905 |
| 2012-05-29 | 2012-05-25 | 1.870 | 272,114,273 | -10,000 | 55.63% | 508,853,691 |
| 2012-05-28 | 2012-05-24 | 1.870 | 272,124,273 | -10,000 | 55.63% | 508,872,391 |
| 2012-05-25 | 2012-05-23 | 1.880 | 272,134,273 | -9,000 | 55.63% | 511,612,433 |
| 2012-05-24 | 2012-05-22 | 1.920 | 272,143,273 | -10,000 | 55.63% | 522,515,084 |
| 2012-05-23 | 2012-05-21 | 1.900 | 272,153,273 | -10,000 | 55.64% | 517,091,219 |
| 2012-05-22 | 2012-05-18 | 1.900 | 272,163,273 | -10,000 | 55.64% | 517,110,219 |
| 2012-05-21 | 2012-05-17 | 1.970 | 272,173,273 | -10,000 | 55.64% | 536,181,348 |
| 2012-05-18 | 2012-05-16 | 1.940 | 272,183,273 | -10,000 | 55.64% | 528,035,550 |
| 2012-05-17 | 2012-05-15 | 2.040 | 272,193,273 | -10,000 | 55.64% | 555,274,277 |
| 2012-05-16 | 2012-05-14 | 2.060 | 272,203,273 | -10,000 | 55.65% | 560,738,742 |
| 2012-05-15 | 2012-05-11 | 2.100 | 272,213,273 | -15,000 | 55.65% | 571,647,873 |
| 2012-05-14 | 2012-05-10 | 2.130 | 272,228,273 | -10,000 | 55.65% | 579,846,221 |
| 2012-05-11 | 2012-05-09 | 2.130 | 272,238,273 | -10,000 | 55.65% | 579,867,521 |
| 2012-05-10 | 2012-05-08 | 2.170 | 272,248,273 | -10,000 | 55.66% | 590,778,752 |
| 2012-05-09 | 2012-05-07 | 2.100 | 272,258,273 | -10,000 | 55.66% | 571,742,373 |
| 2012-05-08 | 2012-05-04 | 2.150 | 272,268,273 | -10,000 | 55.66% | 585,376,787 |
| 2012-05-07 | 2012-05-03 | 2.240 | 272,278,273 | -10,000 | 55.66% | 609,903,332 |
| 2012-05-04 | 2012-05-02 | 2.230 | 272,288,273 | -10,000 | 55.66% | 607,202,849 |
| 2012-05-03 | 2012-04-30 | 2.130 | 272,298,273 | -10,000 | 55.67% | 579,995,321 |
| 2012-05-02 | 2012-04-27 | 2.160 | 272,308,273 | -10,000 | 55.67% | 588,185,870 |
| 2012-04-30 | 2012-04-26 | 2.160 | 272,318,273 | -10,000 | 55.67% | 588,207,470 |
| 2012-04-27 | 2012-04-25 | 2.130 | 272,328,273 | -10,000 | 55.67% | 580,059,221 |
| 2012-04-26 | 2012-04-24 | 2.140 | 272,338,273 | -10,000 | 55.67% | 582,803,904 |
| 2012-04-25 | 2012-04-23 | 2.170 | 272,348,273 | -10,000 | 55.68% | 590,995,752 |
| 2012-04-24 | 2012-04-20 | 2.280 | 272,358,273 | -10,000 | 55.68% | 620,976,862 |
| 2012-04-23 | 2012-04-19 | 2.120 | 272,368,273 | -10,000 | 55.68% | 577,420,739 |
| 2012-04-20 | 2012-04-18 | 2.100 | 272,378,273 | -10,000 | 55.68% | 571,994,373 |
| 2012-04-19 | 2012-04-17 | 2.050 | 272,388,273 | -10,000 | 55.68% | 558,395,960 |
| 2012-04-18 | 2012-04-16 | 2.090 | 272,398,273 | -10,000 | 55.69% | 569,312,391 |
| 2012-04-17 | 2012-04-13 | 2.100 | 272,408,273 | -10,000 | 55.69% | 572,057,373 |
| 2012-04-16 | 2012-04-12 | 2.070 | 272,418,273 | -10,000 | 55.69% | 563,905,825 |
| 2012-04-13 | 2012-04-11 | 2.060 | 272,428,273 | -10,000 | 55.69% | 561,202,242 |
| 2012-04-12 | 2012-04-10 | 2.130 | 272,438,273 | -10,000 | 55.69% | 580,293,521 |
| 2012-04-11 | 2012-04-05 | 2.170 | 272,448,273 | -10,000 | 55.70% | 591,212,752 |
| 2012-04-10 | 2012-04-03 | 2.060 | 272,458,273 | -10,000 | 55.70% | 561,264,042 |
| 2012-04-05 | 2012-04-02 | 1.990 | 272,468,273 | -20,000 | 55.70% | 542,211,863 |
| 2012-04-03 | 2012-03-30 | 2.020 | 272,488,273 | -50,000 | 55.70% | 550,426,311 |
| 2012-04-02 | 2012-03-29 | 1.980 | 272,538,273 | -8,000 | 55.71% | 539,625,781 |
| 2012-03-30 | 2012-03-28 | 2.050 | 272,546,273 | -36,000 | 55.72% | 558,719,860 |
| 2012-03-29 | 2012-03-27 | 2.210 | 272,582,273 | -50,000 | 55.72% | 602,406,823 |
| 2012-03-28 | 2012-03-26 | 2.210 | 272,632,273 | -25,000 | 55.73% | 602,517,323 |
| 2012-03-27 | 2012-03-23 | 2.330 | 272,657,273 | -50,000 | 55.74% | 635,291,446 |
| 2012-03-26 | 2012-03-22 | 2.330 | 272,707,273 | -50,000 | 55.75% | 635,407,946 |
| 2012-03-23 | 2012-03-21 | 2.220 | 272,757,273 | -50,000 | 55.76% | 605,521,146 |
| 2012-03-22 | 2012-03-20 | 2.350 | 272,807,273 | -78,000 | 55.77% | 641,097,092 |
| 2012-03-21 | 2012-03-19 | 2.440 | 272,885,273 | -100,000 | 55.79% | 665,840,066 |
| 2012-03-20 | 2012-03-16 | 2.470 | 272,985,273 | -50,000 | 55.81% | 674,273,624 |
| 2012-03-19 | 2012-03-15 | 2.610 | 273,035,273 | -44,000 | 55.82% | 712,622,063 |
| 2012-03-16 | 2012-03-14 | 2.890 | 273,079,273 | -81,000 | 55.83% | 789,199,099 |
| 2012-03-15 | 2012-03-13 | 3.140 | 273,160,273 | -200,000 | 55.84% | 857,723,257 |
| 2012-03-14 | 2012-03-12 | 3.220 | 273,360,273 | -400,000 | 55.88% | 880,220,079 |
| 2012-03-13 | 2012-03-09 | 2.930 | 273,760,273 | -100,000 | 55.96% | 802,117,600 |
| 2012-03-12 | 2012-03-08 | 2.870 | 273,860,273 | -100,000 | 55.98% | 785,978,984 |
| 2012-03-09 | 2012-03-07 | 2.830 | 273,960,273 | -200,000 | 56.01% | 775,307,573 |
| 2012-03-08 | 2012-03-06 | 2.880 | 274,160,273 | -200,000 | 56.05% | 789,581,586 |
| 2012-03-07 | 2012-03-05 | 2.820 | 274,360,273 | -100,000 | 56.09% | 773,695,970 |
| 2012-03-06 | 2012-03-02 | 2.910 | 274,460,273 | -200,000 | 56.11% | 798,679,394 |
| 2012-03-05 | 2012-03-01 | 2.820 | 274,660,273 | -100,000 | 56.15% | 774,541,970 |
| 2012-03-02 | 2012-02-29 | 2.930 | 274,760,273 | -100,000 | 56.17% | 805,047,600 |
| 2012-03-01 | 2012-02-28 | 2.810 | 274,860,273 | -100,000 | 56.19% | 772,357,367 |
| 2012-02-29 | 2012-02-27 | 2.810 | 274,960,273 | -55,000 | 56.21% | 772,638,367 |
| 2012-02-28 | 2012-02-24 | 3.030 | 275,015,273 | -100,000 | 56.22% | 833,296,277 |
| 2012-02-27 | 2012-02-23 | 3.010 | 275,115,273 | -100,000 | 56.24% | 828,096,972 |
| 2012-02-24 | 2012-02-22 | 3.120 | 275,215,273 | -100,000 | 56.26% | 858,671,652 |
| 2012-02-23 | 2012-02-21 | 3.130 | 275,315,273 | -100,000 | 56.28% | 861,736,804 |
| 2012-02-22 | 2012-02-20 | 3.100 | 275,415,273 | -170,000 | 56.30% | 853,787,346 |
| 2012-02-21 | 2012-02-17 | 3.200 | 275,585,273 | -400,000 | 56.34% | 881,872,874 |
| 2012-02-20 | 2012-02-16 | 3.230 | 275,985,273 | -200,000 | 56.42% | 891,432,432 |
| 2012-02-17 | 2012-02-15 | 3.280 | 276,185,273 | -100,000 | 56.46% | 905,887,695 |
| 2012-02-16 | 2012-02-14 | 3.040 | 276,285,273 | -100,000 | 56.48% | 839,907,230 |
| 2012-02-15 | 2012-02-13 | 3.060 | 276,385,273 | -200,000 | 56.50% | 845,738,935 |
| 2012-02-14 | 2012-02-10 | 2.910 | 276,585,273 | -56,000 | 56.54% | 804,863,144 |
| 2012-02-13 | 2012-02-09 | 3.140 | 276,641,273 | -500,000 | 56.55% | 868,653,597 |
| 2012-02-10 | 2012-02-08 | 2.920 | 277,141,273 | -170,000 | 56.66% | 809,252,517 |
| 2012-02-09 | 2012-02-07 | 2.690 | 277,311,273 | -450,000 | 56.69% | 745,967,324 |
| 2012-02-08 | 2012-02-06 | 2.570 | 277,761,273 | -150,000 | 56.78% | 713,846,472 |
| 2012-02-07 | 2012-02-03 | 2.540 | 277,911,273 | -150,000 | 56.81% | 705,894,633 |
| 2012-02-06 | 2012-02-02 | 2.570 | 278,061,273 | -150,000 | 56.84% | 714,617,472 |
| 2012-02-03 | 2012-02-01 | 2.460 | 278,211,273 | -200,000 | 56.87% | 684,399,732 |
| 2012-02-02 | 2012-01-31 | 2.440 | 278,411,273 | -100,000 | 56.92% | 679,323,506 |
| 2012-02-01 | 2012-01-30 | 2.400 | 278,511,273 | -100,000 | 56.94% | 668,427,055 |
| 2012-01-30 | 2012-01-26 | 2.370 | 278,611,273 | -100,000 | 56.96% | 660,308,717 |
| 2012-01-27 | 2012-01-20 | 2.380 | 278,711,273 | -180,000 | 56.98% | 663,332,830 |
| 2012-01-26 | 2012-01-19 | 2.370 | 278,891,273 | -100,000 | 57.01% | 660,972,317 |
| 2012-01-20 | 2012-01-18 | 2.400 | 278,991,273 | -250,000 | 57.03% | 669,579,055 |
| 2012-01-19 | 2012-01-17 | 2.320 | 279,241,273 | -20,000 | 57.08% | 647,839,753 |
| 2012-01-18 | 2012-01-16 | 2.230 | 279,261,273 | -3,000 | 57.09% | 622,752,639 |
| 2012-01-17 | 2012-01-13 | 2.340 | 279,264,273 | -100,000 | 57.09% | 653,478,399 |
| 2012-01-16 | 2012-01-12 | 2.340 | 279,364,273 | -100,000 | 57.11% | 653,712,399 |
| 2012-01-13 | 2012-01-11 | 2.370 | 279,464,273 | -150,000 | 57.13% | 662,330,327 |
| 2012-01-12 | 2012-01-10 | 2.190 | 279,614,273 | -60,000 | 57.16% | 612,355,258 |
| 2012-01-11 | 2012-01-09 | 2.080 | 279,674,273 | -10,000 | 57.17% | 581,722,488 |
| 2012-01-10 | 2012-01-06 | 2.050 | 279,684,273 | -20,000 | 57.18% | 573,352,760 |
| 2012-01-09 | 2012-01-05 | 2.070 | 279,704,273 | -40,000 | 57.18% | 578,987,845 |
| 2012-01-05 | 2012-01-03 | 2.190 | 279,744,273 | -9,000 | 57.19% | 612,639,958 |
| 2011-12-28 | 2011-12-22 | 2.120 | 279,753,273 | -5,000 | 57.19% | 593,076,939 |
| 2011-12-21 | 2011-12-19 | 2.200 | 279,758,273 | -10,000 | 57.19% | 615,468,201 |
| 2011-12-16 | 2011-12-14 | 2.260 | 279,768,273 | -12,000 | 57.19% | 632,276,297 |
| 2011-12-15 | 2011-12-13 | 2.570 | 279,780,273 | -142,000 | 57.20% | 719,035,302 |
| 2011-12-14 | 2011-12-12 | 2.370 | 279,922,273 | -445,000 | 57.22% | 663,415,787 |
| 2011-12-13 | 2011-12-09 | 2.020 | 280,367,273 | -2,000 | 57.32% | 566,341,891 |
| 2011-12-12 | 2011-12-08 | 2.020 | 280,369,273 | -1,000 | 57.32% | 566,345,931 |
| 2011-12-07 | 2011-12-05 | 2.030 | 280,370,273 | -5,000 | 57.32% | 569,151,654 |
| 2011-11-01 | 2011-10-28 | 2.250 | 280,375,273 | -50,000 | 65.33% | 630,844,364 |
| 2011-10-31 | 2011-10-27 | 2.180 | 280,425,273 | -50,000 | 65.34% | 611,327,095 |
| 2011-10-19 | 2011-10-17 | 2.040 | 280,475,273 | -50,000 | 65.35% | 572,169,557 |
| 2011-10-18 | 2011-10-14 | 2.000 | 280,525,273 | -50,000 | 65.36% | 561,050,546 |
| 2011-10-17 | 2011-10-13 | 2.160 | 280,575,273 | -50,000 | 65.38% | 606,042,590 |
| 2011-10-14 | 2011-10-12 | 2.050 | 280,625,273 | -50,000 | 65.39% | 575,281,810 |
| 2011-10-13 | 2011-10-11 | 2.050 | 280,675,273 | -100,000 | 65.40% | 575,384,310 |
| 2011-10-11 | 2011-10-07 | 2.000 | 280,775,273 | -50,000 | 65.42% | 561,550,546 |
| 2011-10-10 | 2011-10-06 | 1.950 | 280,825,273 | -35,000 | 65.43% | 547,609,282 |
| 2011-10-04 | 2011-09-30 | 1.960 | 280,860,273 | -50,000 | 65.44% | 550,486,135 |
| 2011-10-03 | 2011-09-28 | 2.100 | 280,910,273 | -42,000 | 65.45% | 589,911,573 |
| 2011-09-30 | 2011-09-27 | 2.200 | 280,952,273 | -50,000 | 65.46% | 618,095,001 |
| 2011-09-28 | 2011-09-26 | 2.140 | 281,002,273 | -30,000 | 65.48% | 601,344,864 |
| 2011-09-27 | 2011-09-23 | 2.490 | 281,032,273 | -50,000 | 65.48% | 699,770,360 |
| 2011-09-26 | 2011-09-22 | 2.280 | 281,082,273 | -50,000 | 65.49% | 640,867,582 |
| 2011-09-23 | 2011-09-21 | 2.490 | 281,132,273 | -50,000 | 65.51% | 700,019,360 |
| 2011-09-22 | 2011-09-20 | 2.100 | 281,182,273 | -50,000 | 65.52% | 590,482,773 |
| 2011-08-25 | 2011-08-23 | 2.890 | 281,232,273 | -10,000 | 65.53% | 812,761,269 |
| 2011-08-23 | 2011-08-19 | 2.770 | 281,242,273 | -6,000 | 65.53% | 779,041,096 |
| 2011-08-22 | 2011-08-18 | 2.910 | 281,248,273 | -10,000 | 65.53% | 818,432,474 |
| 2011-08-19 | 2011-08-17 | 2.880 | 281,258,273 | -4,000 | 65.54% | 810,023,826 |
| 2011-08-12 | 2011-08-10 | 2.850 | 281,262,273 | -10,000 | 65.54% | 801,597,478 |
| 2011-08-11 | 2011-08-09 | 2.570 | 281,272,273 | -10,000 | 65.54% | 722,869,742 |
| 2011-08-09 | 2011-08-05 | 3.000 | 281,282,273 | -10,000 | 65.54% | 843,846,819 |
| 2011-06-20 | 2011-06-16 | 4.350 | 281,292,273 | -21,000 | 65.54% | 1,223,621,388 |
| 2011-02-17 | 2011-02-15 | 6.770 | 281,313,273 | -21,000 | 65.55% | 1,904,490,858 |
| 2011-02-16 | 2011-02-14 | 6.950 | 281,334,273 | -131,000 | 65.55% | 1,955,273,197 |
| 2011-02-15 | 2011-02-11 | 6.710 | 281,465,273 | -27,000 | 65.58% | 1,888,631,982 |
| 2011-02-01 | 2011-01-28 | 6.800 | 281,492,273 | -20,000 | 65.59% | 1,914,147,456 |
| 2011-01-27 | 2011-01-25 | 6.930 | 281,512,273 | -543,000 | 65.59% | 1,950,880,052 |
| 2011-01-26 | 2011-01-24 | 6.900 | 282,055,273 | +543,000 | 65.72% | 1,946,181,384 |
| 2011-01-21 | 2011-01-19 | 7.230 | 281,512,273 | -4,000 | 65.59% | 2,035,333,734 |
| 2011-01-18 | 2011-01-14 | 6.830 | 281,516,273 | +4,000 | 65.60% | 1,922,756,145 |
| 2010-12-03 | 2010-12-01 | 8.450 | 281,512,273 | -11,000 | 65.59% | 2,378,778,707 |
| 2010-11-25 | 2010-11-23 | 8.700 | 281,523,273 | -335,000 | 65.60% | 2,449,252,475 |
| 2010-11-24 | 2010-11-22 | 9.310 | 281,858,273 | -60,000 | 65.68% | 2,624,100,522 |
| 2010-11-23 | 2010-11-19 | 9.390 | 281,918,273 | -40,000 | 65.69% | 2,647,212,583 |
| 2010-11-19 | 2010-11-17 | 8.250 | 281,958,273 | -5,000 | 65.70% | 2,326,155,752 |
| 2010-11-17 | 2010-11-15 | 8.790 | 281,963,273 | +55,000 | 65.70% | 2,478,457,170 |
| 2010-11-15 | 2010-11-11 | 8.490 | 281,908,273 | +250,000 | 65.69% | 2,393,401,238 |
| 2010-11-09 | 2010-11-05 | 7.220 | 281,658,273 | -4,000 | 65.63% | 2,033,572,731 |
| 2010-10-21 | 2010-10-19 | 7.200 | 281,662,273 | +4,000 | 65.63% | 2,027,968,366 |
| 2010-10-18 | 2010-10-14 | 7.500 | 281,658,273 | +31,000 | 65.63% | 2,112,437,048 |
| 2010-08-30 | 2010-08-26 | 5.890 | 281,627,273 | -16,000 | 65.62% | 1,658,784,638 |
| 2010-08-19 | 2010-08-17 | 6.100 | 281,643,273 | -390,000 | 65.63% | 1,718,023,965 |
| 2010-08-18 | 2010-08-16 | 6.080 | 282,033,273 | -80,000 | 65.72% | 1,714,762,300 |
| 2010-08-17 | 2010-08-13 | 6.050 | 282,113,273 | +10,000 | 65.73% | 1,706,785,302 |
| 2010-08-13 | 2010-08-11 | 6.220 | 282,103,273 | +60,000 | 65.73% | 1,754,682,358 |
| 2010-08-06 | 2010-08-04 | 6.640 | 282,043,273 | +60,000 | 65.72% | 1,872,767,333 |
| 2010-08-05 | 2010-08-03 | 6.700 | 281,983,273 | -20,000 | 65.70% | 1,889,287,929 |
| 2010-08-04 | 2010-08-02 | 6.720 | 282,003,273 | -54,000 | 65.71% | 1,895,061,995 |
| 2010-08-03 | 2010-07-30 | 6.590 | 282,057,273 | -45,000 | 65.72% | 1,858,757,429 |
| 2010-08-02 | 2010-07-29 | 6.700 | 282,102,273 | -10,000 | 65.73% | 1,890,085,229 |
| 2010-07-30 | 2010-07-28 | 6.700 | 282,112,273 | -50,000 | 65.73% | 1,890,152,229 |
| 2010-07-29 | 2010-07-27 | 6.700 | 282,162,273 | -50,000 | 65.75% | 1,890,487,229 |
| 2010-07-28 | 2010-07-26 | 6.740 | 282,212,273 | -80,000 | 65.76% | 1,902,110,720 |
| 2010-07-27 | 2010-07-23 | 6.700 | 282,292,273 | +10,000 | 65.78% | 1,891,358,229 |
| 2010-07-26 | 2010-07-22 | 6.680 | 282,282,273 | -85,000 | 65.77% | 1,885,645,584 |
| 2010-07-15 | 2010-07-13 | 6.800 | 282,367,273 | -130,000 | 65.79% | 1,920,097,456 |
| 2010-07-14 | 2010-07-12 | 6.880 | 282,497,273 | -105,000 | 65.82% | 1,943,581,238 |
| 2010-07-13 | 2010-07-09 | 6.600 | 282,602,273 | -120,000 | 65.85% | 1,865,175,002 |
| 2010-07-12 | 2010-07-08 | 6.600 | 282,722,273 | -90,000 | 65.88% | 1,865,967,002 |
| 2010-07-09 | 2010-07-07 | 6.560 | 282,812,273 | -20,000 | 65.90% | 1,855,248,511 |
| 2010-07-08 | 2010-07-06 | 6.580 | 282,832,273 | -30,000 | 65.90% | 1,861,036,356 |
| 2010-05-31 | 2010-05-27 | 7.050 | 282,862,273 | -40,000 | 65.91% | 1,994,179,025 |
| 2010-04-14 | 2010-04-12 | 8.000 | 282,902,273 | -25,000 | 65.92% | 2,263,218,184 |
| 2010-03-26 | 2010-03-24 | 7.280 | 282,927,273 | +15,000 | 65.92% | 2,059,710,547 |
| 2010-03-01 | 2010-02-25 | 7.700 | 282,912,273 | -45,000 | 65.92% | 2,178,424,502 |
| 2010-01-28 | 2010-01-26 | 8.700 | 282,957,273 | -15,000 | 65.93% | 2,461,728,275 |
| 2010-01-27 | 2010-01-25 | 8.880 | 282,972,273 | -460,000 | 65.94% | 2,512,793,784 |
| 2010-01-13 | 2010-01-11 | 8.070 | 283,432,273 | +5,000 | 66.04% | 2,287,298,443 |
| 2010-01-08 | 2010-01-06 | 8.030 | 283,427,273 | -15,000 | 66.04% | 2,275,921,002 |
| 2009-12-11 | 2009-12-09 | 8.250 | 283,442,273 | +15,000 | 66.04% | 2,338,398,752 |
| 2009-11-09 | 2009-11-05 | 8.700 | 283,427,273 | +10,000 | 66.04% | 2,465,817,275 |
| 2009-11-06 | 2009-11-04 | 8.850 | 283,417,273 | +15,000 | 66.04% | 2,508,242,866 |
| 2009-11-05 | 2009-11-03 | 8.650 | 283,402,273 | +30,000 | 66.04% | 2,451,429,661 |
| 2009-11-02 | 2009-10-29 | 8.850 | 283,372,273 | +181,178,308 | 66.03% | 2,507,844,616 |
| 2009-10-28 | 2009-10-23 | 9.200 | 102,193,965 | -15,000 | 23.81% | 940,184,478 |
| 2009-10-20 | 2009-10-16 | 9.380 | 102,208,965 | -130,000 | 23.82% | 958,720,092 |
| 2009-10-19 | 2009-10-15 | 9.500 | 102,338,965 | -1,000,000 | 23.85% | 972,220,168 |
| 2009-10-16 | 2009-10-14 | 9.180 | 103,338,965 | -200,000 | 24.08% | 948,651,699 |
| 2009-09-25 | 2009-09-23 | 9.450 | 103,538,965 | -125,000 | 24.13% | 978,443,219 |
| 2009-09-24 | 2009-09-22 | 9.420 | 103,663,965 | -40,000 | 24.15% | 976,514,550 |
| 2009-09-23 | 2009-09-21 | 9.600 | 103,703,965 | -80,000 | 24.16% | 995,558,064 |
| 2009-09-21 | 2009-09-17 | 9.300 | 103,783,965 | -70,000 | 24.18% | 965,190,875 |
| 2009-09-18 | 2009-09-16 | 9.370 | 103,853,965 | -130,000 | 24.20% | 973,111,652 |
| 2009-09-17 | 2009-09-15 | 9.360 | 103,983,965 | -15,000 | 24.23% | 973,289,912 |
| 2009-09-16 | 2009-09-14 | 10.120 | 103,998,965 | -210,000 | 24.23% | 1,052,469,526 |
| 2009-09-15 | 2009-09-11 | 10.120 | 104,208,965 | -115,000 | 24.28% | 1,054,594,726 |
| 2009-09-14 | 2009-09-10 | 9.950 | 104,323,965 | -75,000 | 24.31% | 1,038,023,452 |
| 2009-09-11 | 2009-09-09 | 8.900 | 104,398,965 | -60,000 | 24.33% | 929,150,788 |
| 2009-09-10 | 2009-09-08 | 8.990 | 104,458,965 | -15,000 | 24.34% | 939,086,095 |
| 2009-09-09 | 2009-09-07 | 9.000 | 104,473,965 | -30,000 | 24.34% | 940,265,685 |
| 2009-09-08 | 2009-09-04 | 9.050 | 104,503,965 | -35,000 | 24.35% | 945,760,883 |
| 2009-09-07 | 2009-09-03 | 8.990 | 104,538,965 | -155,000 | 24.36% | 939,805,295 |
| 2009-08-28 | 2009-08-26 | 8.660 | 104,693,965 | +10,000 | 24.39% | 906,649,737 |
| 2009-08-27 | 2009-08-25 | 8.860 | 104,683,965 | -60,000 | 24.39% | 927,499,930 |
| 2009-08-26 | 2009-08-24 | 8.960 | 104,743,965 | -100,000 | 24.41% | 938,505,926 |
| 2009-08-19 | 2009-08-17 | 9.100 | 104,843,965 | +200,000 | 24.43% | 954,080,082 |
| 2009-08-14 | 2009-08-12 | 10.000 | 104,643,965 | +240,000 | 24.38% | 1,046,439,650 |
| 2009-08-07 | 2009-08-05 | 10.000 | 104,403,965 | +200,000 | 24.33% | 1,044,039,650 |
| 2009-08-05 | 2009-08-03 | 12.180 | 104,203,965 | -470,000 | 24.28% | 1,269,204,294 |
| 2009-08-04 | 2009-07-31 | 10.500 | 104,673,965 | -1,810,000 | 24.39% | 1,099,076,632 |
| 2009-08-03 | 2009-07-30 | 9.470 | 106,483,965 | -35,000 | 24.81% | 1,008,403,149 |
| 2009-07-31 | 2009-07-29 | 9.540 | 106,518,965 | -170,000 | 24.82% | 1,016,190,926 |
| 2009-07-30 | 2009-07-28 | 9.640 | 106,688,965 | -575,000 | 24.86% | 1,028,481,623 |
| 2009-07-29 | 2009-07-27 | 9.550 | 107,263,965 | -60,000 | 24.99% | 1,024,370,866 |
| 2009-07-28 | 2009-07-24 | 9.550 | 107,323,965 | -80,000 | 25.01% | 1,024,943,866 |
| 2009-07-27 | 2009-07-23 | 9.500 | 107,403,965 | -135,000 | 25.03% | 1,020,337,668 |
| 2009-07-24 | 2009-07-22 | 9.480 | 107,538,965 | -1,200,000 | 25.06% | 1,019,469,388 |
| 2009-07-23 | 2009-07-21 | 9.590 | 108,738,965 | -360,000 | 25.34% | 1,042,806,674 |
| 2009-07-22 | 2009-07-20 | 9.580 | 109,098,965 | -790,000 | 25.42% | 1,045,168,085 |
| 2009-07-21 | 2009-07-17 | 9.220 | 109,888,965 | -150,000 | 25.61% | 1,013,176,257 |
| 2009-07-20 | 2009-07-16 | 9.300 | 110,038,965 | -55,000 | 25.64% | 1,023,362,375 |
| 2009-07-17 | 2009-07-15 | 9.310 | 110,093,965 | -95,000 | 29.04% | 1,024,974,814 |
| 2009-07-16 | 2009-07-14 | 9.480 | 110,188,965 | -110,000 | 29.06% | 1,044,591,388 |
| 2009-07-15 | 2009-07-13 | 9.500 | 110,298,965 | -275,000 | 29.09% | 1,047,840,168 |
| 2009-07-14 | 2009-07-10 | 9.500 | 110,573,965 | -455,000 | 29.16% | 1,050,452,668 |
| 2009-07-13 | 2009-07-09 | 9.800 | 111,028,965 | -34,460,000 | 29.28% | 1,088,083,857 |
| 2009-07-09 | 2009-07-07 | 10.400 | 145,488,965 | -205,000 | 38.37% | 1,513,085,236 |
| 2009-07-08 | 2009-07-06 | 10.400 | 145,693,965 | -595,000 | 38.42% | 1,515,217,236 |
| 2009-07-07 | 2009-07-03 | 10.660 | 146,288,965 | +125,038,965 | 38.58% | 1,559,440,367 |
| 2009-07-06 | 2009-07-02 | 10.840 | 21,250,000 | -655,000 | 5.60% | 230,350,000 |
| 2009-07-03 | 2009-06-30 | 11.100 | 21,905,000 | -380,000 | 5.78% | 243,145,500 |
| 2009-07-02 | 2009-06-29 | 11.700 | 22,285,000 | -1,000,000 | 5.88% | 260,734,500 |
| 2009-06-30 | 2009-06-26 | 10.000 | 23,285,000 | -335,000 | 6.14% | 232,850,000 |
| 2009-06-29 | 2009-06-25 | 9.920 | 23,620,000 | -585,000 | 6.23% | 234,310,400 |
| 2009-06-26 | 2009-06-24 | 9.490 | 24,205,000 | -435,000 | 6.38% | 229,705,450 |
| 2009-06-17 | 2009-06-15 | 7.900 | 24,640,000 | -10,000 | 6.50% | 194,656,000 |
| 2009-06-12 | 2009-06-10 | 8.270 | 24,650,000 | -885,000 | 6.50% | 203,855,500 |
| 2009-06-11 | 2009-06-09 | 7.800 | 25,535,000 | -40,000 | 6.73% | 199,173,000 |
| 2009-06-09 | 2009-06-05 | 4.930 | 25,575,000 | +35,000 | 6.75% | 126,084,750 |
| 2009-06-04 | 2009-06-02 | 5.000 | 25,540,000 | +35,000 | 6.74% | 127,700,000 |
| 2009-05-29 | 2009-05-26 | 5.040 | 25,505,000 | +40,000 | 6.73% | 128,545,200 |
| 2009-05-21 | 2009-05-19 | 5.230 | 25,465,000 | -40,000 | 6.72% | 133,181,950 |
| 2009-05-20 | 2009-05-18 | 5.100 | 25,505,000 | -85,000 | 6.73% | 130,075,500 |
| 2009-05-08 | 2009-05-06 | 5.000 | 25,590,000 | -100,000 | 6.75% | 127,950,000 |
| 2009-05-07 | 2009-05-05 | 5.010 | 25,690,000 | -650,000 | 6.78% | 128,706,900 |
| 2009-05-06 | 2009-05-04 | 5.150 | 26,340,000 | -200,000 | 6.95% | 135,651,000 |
| 2009-04-23 | 2009-04-21 | 5.390 | 26,540,000 | -50,000 | 7.00% | 143,050,600 |
| 2009-04-21 | 2009-04-17 | 5.100 | 26,590,000 | -30,000 | 7.01% | 135,609,000 |
| 2009-04-17 | 2009-04-15 | 5.150 | 26,620,000 | -865,000 | 7.02% | 137,093,000 |
| 2009-03-25 | 2009-03-23 | 3.990 | 27,485,000 | -200,000 | 7.25% | 109,665,150 |
| 2009-03-24 | 2009-03-20 | 3.830 | 27,685,000 | -130,000 | 7.30% | 106,033,550 |
| 2009-03-23 | 2009-03-19 | 3.950 | 27,815,000 | -40,000 | 7.34% | 109,869,250 |
| 2009-03-20 | 2009-03-18 | 4.000 | 27,855,000 | -115,000 | 7.35% | 111,420,000 |
| 2009-03-05 | 2009-03-03 | 3.500 | 27,970,000 | -55,000 | 7.38% | 97,895,000 |
| 2009-02-26 | 2009-02-24 | 4.600 | 28,025,000 | -5,000 | 7.39% | 128,915,000 |
| 2009-01-23 | 2009-01-21 | 2.950 | 28,030,000 | +45,000 | 7.39% | 82,688,500 |
| 2008-12-12 | 2008-12-10 | 3.350 | 27,985,000 | -15,000 | 7.38% | 93,749,750 |
| 2008-11-17 | 2008-11-13 | 2.700 | 28,000,000 | +28,000,000 | 12.73% | 75,600,000 |
| 2008-08-21 | 2008-08-19 | 5.010 | 0 | -60,000 | ||
| 2008-07-28 | 2008-07-24 | 5.750 | 60,000 | -20,000 | 0.03% | 345,000 |
| 2008-06-06 | 2008-06-04 | 4.850 | 80,000 | +80,000 | 0.04% | 388,000 |
| 2008-06-02 | 2008-05-29 | 4.450 | 0 | -30,000 | ||
| 2008-05-29 | 2008-05-27 | 4.120 | 30,000 | -10,000 | 0.01% | 123,600 |
| 2008-05-22 | 2008-05-20 | 2.830 | 40,000 | -10,000 | 0.02% | 113,200 |
| 2008-04-09 | 2008-04-07 | 1.090 | 50,000 | +20,000 | 0.02% | 54,500 |
| 2008-03-11 | 2008-03-07 | 1.480 | 30,000 | +30,000 | 0.01% | 44,400 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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