History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.420 | 1,630,000 | +0 | 0.62% | 684,600 |
| 2025-10-13 | 2025-10-09 | 0.430 | 1,630,000 | +0 | 0.62% | 700,900 |
| 2025-10-10 | 2025-10-08 | 0.445 | 1,630,000 | +0 | 0.62% | 725,350 |
| 2025-10-09 | 2025-10-06 | 0.455 | 1,630,000 | +0 | 0.62% | 741,650 |
| 2025-10-08 | 2025-10-03 | 0.455 | 1,630,000 | +0 | 0.62% | 741,650 |
| 2025-10-06 | 2025-10-02 | 0.405 | 1,630,000 | +0 | 0.62% | 660,150 |
| 2025-10-03 | 2025-09-30 | 0.420 | 1,630,000 | +0 | 0.62% | 684,600 |
| 2025-10-02 | 2025-09-29 | 0.445 | 1,630,000 | +0 | 0.62% | 725,350 |
| 2025-09-30 | 2025-09-26 | 0.450 | 1,630,000 | +0 | 0.62% | 733,500 |
| 2025-09-29 | 2025-09-25 | 0.410 | 1,630,000 | +0 | 0.62% | 668,300 |
| 2025-09-26 | 2025-09-24 | 0.380 | 1,630,000 | +0 | 0.62% | 619,400 |
| 2025-09-25 | 2025-09-23 | 0.420 | 1,630,000 | -340,000 | 0.62% | 684,600 |
| 2025-09-24 | 2025-09-22 | 0.425 | 1,970,000 | -300,000 | 0.75% | 837,250 |
| 2025-09-19 | 2025-09-17 | 0.485 | 2,270,000 | -575,000 | 0.87% | 1,100,950 |
| 2025-09-18 | 2025-09-16 | 0.445 | 2,845,000 | -105,000 | 1.09% | 1,266,025 |
| 2025-07-30 | 2025-07-28 | 0.265 | 2,950,000 | -980,000 | 1.13% | 781,750 |
| 2023-12-08 | 2023-12-06 | 0.065 | 3,930,000 | +165,000 | 1.50% | 255,450 |
| 2023-11-21 | 2023-11-17 | 0.052 | 3,765,000 | +5,000 | 1.44% | 195,780 |
| 2023-09-12 | 2023-09-07 | 0.049 | 3,760,000 | +10,000 | 1.43% | 184,240 |
| 2023-08-18 | 2023-08-16 | 0.048 | 3,750,000 | +15,000 | 1.43% | 180,000 |
| 2023-08-15 | 2023-08-11 | 0.060 | 3,735,000 | +340,000 | 1.42% | 224,100 |
| 2023-08-04 | 2023-08-02 | 0.054 | 3,395,000 | +150,000 | 1.30% | 183,330 |
| 2021-07-12 | 2021-07-08 | 0.170 | 3,245,000 | -20,000 | 1.24% | 551,650 |
| 2021-06-29 | 2021-06-25 | 0.167 | 3,265,000 | +1,030,000 | 1.25% | 545,255 |
| 2021-05-07 | 2021-05-05 | 0.150 | 2,235,000 | +355,000 | 0.85% | 335,250 |
| 2021-01-07 | 2021-01-05 | 0.170 | 1,880,000 | +25,000 | 0.72% | 319,600 |
| 2020-03-05 | 2020-03-03 | 0.166 | 1,855,000 | -75,000 | 0.71% | 307,930 |
| 2020-02-13 | 2020-02-11 | 0.199 | 1,930,000 | +5,000 | 0.74% | 384,070 |
| 2020-02-07 | 2020-02-05 | 0.201 | 1,925,000 | +10,000 | 0.73% | 386,925 |
| 2020-01-09 | 2020-01-07 | 0.210 | 1,915,000 | +40,000 | 0.73% | 402,150 |
| 2019-12-11 | 2019-12-09 | 0.260 | 1,875,000 | -5,000 | 0.72% | 487,500 |
| 2019-11-28 | 2019-11-26 | 0.235 | 1,880,000 | +50,000 | 0.72% | 441,800 |
| 2019-11-27 | 2019-11-25 | 0.225 | 1,830,000 | +300,000 | 0.70% | 411,750 |
| 2019-05-03 | 2019-04-30 | 0.320 | 1,530,000 | +330,000 | 0.58% | 489,600 |
| 2019-04-30 | 2019-04-26 | 0.300 | 1,200,000 | +200,000 | 0.46% | 360,000 |
| 2019-04-29 | 2019-04-25 | 0.265 | 1,000,000 | +50,000 | 0.38% | 265,000 |
| 2019-04-25 | 2019-04-23 | 0.229 | 950,000 | +10,000 | 0.36% | 217,550 |
| 2018-02-14 | 2018-02-12 | 0.390 | 940,000 | +15,000 | 0.36% | 366,600 |
| 2018-01-26 | 2018-01-24 | 0.395 | 925,000 | +35,000 | 0.35% | 365,375 |
| 2018-01-03 | 2017-12-29 | 0.420 | 890,000 | +100,000 | 0.34% | 373,800 |
| 2018-01-02 | 2017-12-28 | 0.410 | 790,000 | +100,000 | 0.30% | 323,900 |
| 2017-12-29 | 2017-12-27 | 0.410 | 690,000 | +100,000 | 0.26% | 282,900 |
| 2017-12-28 | 2017-12-22 | 0.410 | 590,000 | +100,000 | 0.23% | 241,900 |
| 2017-12-27 | 2017-12-21 | 0.410 | 490,000 | +140,000 | 0.19% | 200,900 |
| 2017-11-28 | 2017-11-24 | 0.395 | 350,000 | -100,000 | 0.13% | 138,250 |
| 2017-09-20 | 2017-09-18 | 0.400 | 450,000 | -5,000 | 0.17% | 180,000 |
| 2017-05-24 | 2017-05-22 | 0.480 | 455,000 | -20,000 | 0.17% | 218,400 |
| 2017-05-08 | 2017-05-04 | 0.500 | 475,000 | -10,000 | 0.18% | 237,500 |
| 2017-04-07 | 2017-04-05 | 0.510 | 485,000 | +15,000 | 0.19% | 247,350 |
| 2017-02-21 | 2017-02-17 | 0.540 | 470,000 | -10,000 | 0.18% | 253,800 |
| 2017-02-14 | 2017-02-10 | 0.530 | 480,000 | -250,000 | 0.18% | 254,400 |
| 2017-02-09 | 2017-02-07 | 0.520 | 730,000 | -120,000 | 0.28% | 379,600 |
| 2017-02-08 | 2017-02-06 | 0.530 | 850,000 | -75,000 | 0.32% | 450,500 |
| 2017-01-09 | 2017-01-05 | 0.560 | 925,000 | -210,000 | 0.35% | 518,000 |
| 2016-12-16 | 2016-12-14 | 0.590 | 1,135,000 | +70,000 | 0.43% | 669,650 |
| 2016-12-12 | 2016-12-08 | 0.570 | 1,065,000 | +15,000 | 0.41% | 607,050 |
| 2016-09-15 | 2016-09-13 | 0.500 | 1,050,000 | -70,000 | 0.40% | 525,000 |
| 2016-08-22 | 2016-08-18 | 0.500 | 1,120,000 | +60,000 | 0.43% | 560,000 |
| 2016-08-05 | 2016-08-03 | 0.520 | 1,060,000 | +30,000 | 0.40% | 551,200 |
| 2016-07-27 | 2016-07-25 | 0.520 | 1,030,000 | +30,000 | 0.39% | 535,600 |
| 2016-05-05 | 2016-05-03 | 0.600 | 1,000,000 | +20,000 | 0.38% | 600,000 |
| 2016-03-21 | 2016-03-17 | 0.540 | 980,000 | -100,000 | 0.37% | 529,200 |
| 2016-03-17 | 2016-03-15 | 0.560 | 1,080,000 | -10,000 | 0.41% | 604,800 |
| 2016-02-29 | 2016-02-25 | 0.570 | 1,090,000 | -165,000 | 0.42% | 621,300 |
| 2016-02-17 | 2016-02-15 | 0.660 | 1,255,000 | -5,000 | 0.48% | 828,300 |
| 2016-02-03 | 2016-02-01 | 0.560 | 1,260,000 | +155,000 | 0.48% | 705,600 |
| 2016-01-28 | 2016-01-26 | 0.620 | 1,105,000 | -120,000 | 0.42% | 685,100 |
| 2016-01-19 | 2016-01-15 | 0.660 | 1,225,000 | -10,000 | 0.47% | 808,500 |
| 2016-01-04 | 2015-12-29 | 0.750 | 1,235,000 | -30,000 | 0.47% | 926,250 |
| 2015-12-30 | 2015-12-28 | 0.790 | 1,265,000 | -5,000 | 0.48% | 999,350 |
| 2015-12-29 | 2015-12-24 | 0.680 | 1,270,000 | -75,000 | 0.48% | 863,600 |
| 2015-12-16 | 2015-12-14 | 0.710 | 1,345,000 | -450,000 | 0.51% | 954,950 |
| 2015-12-15 | 2015-12-11 | 0.650 | 1,795,000 | -130,000 | 0.68% | 1,166,750 |
| 2015-12-14 | 2015-12-10 | 0.680 | 1,925,000 | -30,000 | 0.73% | 1,309,000 |
| 2015-12-11 | 2015-12-09 | 0.700 | 1,955,000 | -70,000 | 0.75% | 1,368,500 |
| 2015-12-09 | 2015-12-07 | 0.780 | 2,025,000 | +170,000 | 0.77% | 1,579,500 |
| 2015-12-08 | 2015-12-04 | 0.670 | 1,855,000 | +130,000 | 0.71% | 1,242,850 |
| 2015-12-07 | 2015-12-03 | 0.670 | 1,725,000 | +75,000 | 0.66% | 1,155,750 |
| 2015-12-04 | 2015-12-02 | 0.750 | 1,650,000 | +645,000 | 0.63% | 1,237,500 |
| 2015-12-03 | 2015-12-01 | 0.620 | 1,005,000 | +10,000 | 0.38% | 623,100 |
| 2015-11-25 | 2015-11-23 | 0.495 | 995,000 | +200,000 | 0.89% | 492,525 |
| 2015-11-20 | 2015-11-18 | 0.450 | 795,000 | -35,000 | 0.71% | 357,750 |
| 2015-11-19 | 2015-11-17 | 0.450 | 830,000 | +30,000 | 0.74% | 373,500 |
| 2015-09-30 | 2015-09-25 | 0.450 | 800,000 | -20,000 | 0.71% | 360,000 |
| 2015-09-21 | 2015-09-17 | 0.370 | 820,000 | +10,000 | 0.73% | 303,400 |
| 2015-09-14 | 2015-09-10 | 0.390 | 810,000 | +110,000 | 0.72% | 315,900 |
| 2015-08-27 | 2015-08-25 | 0.395 | 700,000 | +20,000 | 0.62% | 276,500 |
| 2015-07-30 | 2015-07-28 | 0.600 | 680,000 | -5,000 | 0.61% | 408,000 |
| 2015-07-17 | 2015-07-15 | 0.660 | 685,000 | -55,000 | 0.61% | 452,100 |
| 2015-07-16 | 2015-07-14 | 0.710 | 740,000 | +5,000 | 0.66% | 525,400 |
| 2015-07-14 | 2015-07-10 | 0.640 | 735,000 | +10,000 | 0.66% | 470,400 |
| 2015-07-13 | 2015-07-09 | 0.520 | 725,000 | +45,000 | 0.65% | 377,000 |
| 2015-07-08 | 2015-07-06 | 0.480 | 680,000 | -55,000 | 0.61% | 326,400 |
| 2015-07-02 | 2015-06-29 | 0.760 | 735,000 | -15,000 | 0.66% | 558,600 |
| 2015-06-24 | 2015-06-22 | 0.970 | 750,000 | -20,000 | 0.67% | 727,500 |
| 2015-06-12 | 2015-06-10 | 1.030 | 770,000 | +5,000 | 0.69% | 793,100 |
| 2015-06-09 | 2015-06-05 | 1.100 | 765,000 | -50,000 | 0.68% | 841,500 |
| 2015-06-04 | 2015-06-02 | 1.160 | 815,000 | -5,000 | 0.73% | 945,400 |
| 2015-06-03 | 2015-06-01 | 1.240 | 820,000 | +185,000 | 0.73% | 1,016,800 |
| 2015-05-29 | 2015-05-27 | 1.030 | 635,000 | +55,000 | 0.57% | 654,050 |
| 2015-05-28 | 2015-05-26 | 0.960 | 580,000 | +5,000 | 0.52% | 556,800 |
| 2015-05-21 | 2015-05-19 | 0.920 | 575,000 | +10,000 | 0.51% | 529,000 |
| 2015-05-20 | 2015-05-18 | 0.930 | 565,000 | -170,000 | 0.50% | 525,450 |
| 2015-05-19 | 2015-05-15 | 0.860 | 735,000 | -10,000 | 0.66% | 632,100 |
| 2015-05-14 | 2015-05-12 | 0.800 | 745,000 | +20,000 | 0.66% | 596,000 |
| 2015-05-13 | 2015-05-11 | 0.820 | 725,000 | +90,000 | 0.65% | 594,500 |
| 2015-05-06 | 2015-05-04 | 0.780 | 635,000 | +60,000 | 0.57% | 495,300 |
| 2015-04-28 | 2015-04-24 | 0.790 | 575,000 | +90,000 | 0.51% | 454,250 |
| 2015-04-27 | 2015-04-23 | 0.830 | 485,000 | -10,000 | 0.43% | 402,550 |
| 2015-04-22 | 2015-04-20 | 0.700 | 495,000 | -50,000 | 0.44% | 346,500 |
| 2015-04-20 | 2015-04-16 | 0.750 | 545,000 | -440,000 | 0.49% | 408,750 |
| 2015-04-17 | 2015-04-15 | 0.860 | 985,000 | +110,000 | 0.88% | 847,100 |
| 2015-04-16 | 2015-04-14 | 0.880 | 875,000 | +25,000 | 0.78% | 770,000 |
| 2015-04-15 | 2015-04-13 | 0.910 | 850,000 | -165,000 | 0.76% | 773,500 |
| 2015-04-14 | 2015-04-10 | 0.790 | 1,015,000 | -45,000 | 0.91% | 801,850 |
| 2015-04-13 | 2015-04-09 | 0.680 | 1,060,000 | -1,795,000 | 0.95% | 720,800 |
| 2015-04-10 | 2015-04-08 | 0.740 | 2,855,000 | -3,405,000 | 2.55% | 2,112,700 |
| 2015-04-09 | 2015-04-02 | 0.660 | 6,260,000 | -85,000 | 5.58% | 4,131,600 |
| 2015-04-08 | 2015-04-01 | 0.660 | 6,345,000 | +75,000 | 5.66% | 4,187,700 |
| 2015-04-01 | 2015-03-30 | 0.315 | 6,270,000 | -140,000 | 5.59% | 1,975,050 |
| 2015-03-03 | 2015-02-27 | 0.350 | 6,410,000 | +110,000 | 5.72% | 2,243,500 |
| 2015-03-02 | 2015-02-26 | 0.360 | 6,300,000 | +125,000 | 5.62% | 2,268,000 |
| 2015-01-09 | 2015-01-07 | 0.410 | 6,175,000 | -50,000 | 5.51% | 2,531,750 |
| 2014-12-29 | 2014-12-22 | 0.400 | 6,225,000 | -50,000 | 5.55% | 2,490,000 |
| 2014-12-18 | 2014-12-16 | 0.385 | 6,275,000 | -50,000 | 5.60% | 2,415,875 |
| 2014-12-01 | 2014-11-27 | 0.540 | 6,325,000 | -120,000 | 5.64% | 3,415,500 |
| 2014-11-26 | 2014-11-24 | 0.610 | 6,445,000 | +180,000 | 5.75% | 3,931,450 |
| 2014-11-25 | 2014-11-21 | 0.530 | 6,265,000 | -50,000 | 5.59% | 3,320,450 |
| 2014-09-17 | 2014-09-15 | 0.435 | 6,315,000 | +5,000 | 5.63% | 2,747,025 |
| 2014-03-28 | 2014-03-26 | 0.430 | 6,310,000 | +5,000 | 5.63% | 2,713,300 |
| 2014-03-21 | 2014-03-19 | 0.430 | 6,305,000 | -5,000 | 5.62% | 2,711,150 |
| 2014-03-17 | 2014-03-13 | 0.395 | 6,310,000 | +5,000 | 5.63% | 2,492,450 |
| 2014-02-26 | 2014-02-24 | 0.375 | 6,305,000 | +100,000 | 5.62% | 2,364,375 |
| 2014-02-20 | 2014-02-18 | 0.380 | 6,205,000 | +10,000 | 5.53% | 2,357,900 |
| 2013-11-01 | 2013-10-30 | 0.380 | 6,195,000 | -10,000 | 5.53% | 2,354,100 |
| 2013-10-17 | 2013-10-15 | 0.310 | 6,205,000 | +40,000 | 5.53% | 1,923,550 |
| 2013-09-27 | 2013-09-25 | 0.295 | 6,165,000 | -15,000 | 5.50% | 1,818,675 |
| 2013-09-11 | 2013-09-09 | 0.330 | 6,180,000 | -120,000 | 5.51% | 2,039,400 |
| 2013-09-10 | 2013-09-06 | 0.310 | 6,300,000 | +10,000 | 5.62% | 1,953,000 |
| 2013-09-06 | 2013-09-04 | 0.300 | 6,290,000 | +45,000 | 5.61% | 1,887,000 |
| 2013-08-19 | 2013-08-15 | 0.290 | 6,245,000 | +120,000 | 5.57% | 1,811,050 |
| 2013-05-03 | 2013-04-30 | 0.189 | 6,125,000 | +55,000 | 5.46% | 1,157,625 |
| 2013-04-05 | 2013-04-02 | 0.194 | 6,070,000 | +15,000 | 5.41% | 1,177,580 |
| 2011-07-26 | 2011-07-22 | 0.265 | 6,055,000 | -75,000 | 5.40% | 1,604,575 |
| 2011-06-28 | 2011-06-24 | 0.232 | 6,130,000 | +45,000 | 5.47% | 1,422,160 |
| 2011-02-17 | 2011-02-15 | 0.350 | 6,085,000 | -40,000 | 5.43% | 2,129,750 |
| 2011-02-11 | 2011-02-09 | 0.325 | 6,125,000 | -200,000 | 5.46% | 1,990,625 |
| 2011-01-18 | 2011-01-14 | 0.320 | 6,325,000 | +380,000 | 5.64% | 2,024,000 |
| 2011-01-11 | 2011-01-07 | 0.320 | 5,945,000 | -15,000 | 5.30% | 1,902,400 |
| 2011-01-10 | 2011-01-06 | 0.305 | 5,960,000 | +30,000 | 5.32% | 1,817,800 |
| 2011-01-07 | 2011-01-05 | 0.350 | 5,930,000 | +500,000 | 5.29% | 2,075,500 |
| 2010-12-13 | 2010-12-09 | 0.340 | 5,430,000 | -240,000 | 4.84% | 1,846,200 |
| 2010-12-10 | 2010-12-08 | 0.340 | 5,670,000 | -15,000 | 5.06% | 1,927,800 |
| 2010-11-24 | 2010-11-22 | 0.295 | 5,685,000 | -10,000 | 5.07% | 1,677,075 |
| 2010-11-17 | 2010-11-15 | 0.305 | 5,695,000 | +255,000 | 5.08% | 1,736,975 |
| 2010-10-19 | 2010-10-15 | 0.295 | 5,440,000 | +150,000 | 4.85% | 1,604,800 |
| 2010-10-15 | 2010-10-13 | 0.310 | 5,290,000 | +140,000 | 4.72% | 1,639,900 |
| 2010-10-13 | 2010-10-11 | 0.310 | 5,150,000 | +200,000 | 4.59% | 1,596,500 |
| 2010-10-04 | 2010-09-29 | 0.330 | 4,950,000 | +10,000 | 4.41% | 1,633,500 |
| 2010-09-30 | 2010-09-28 | 0.310 | 4,940,000 | +15,000 | 4.41% | 1,531,400 |
| 2010-09-01 | 2010-08-30 | 0.275 | 4,925,000 | -55,000 | 4.39% | 1,354,375 |
| 2010-08-24 | 2010-08-20 | 0.235 | 4,980,000 | -145,000 | 4.44% | 1,170,300 |
| 2010-08-18 | 2010-08-16 | 0.230 | 5,125,000 | +10,000 | 4.57% | 1,178,750 |
| 2010-07-30 | 2010-07-28 | 0.240 | 5,115,000 | +15,000 | 4.56% | 1,227,600 |
| 2010-07-28 | 2010-07-26 | 0.220 | 5,100,000 | -120,000 | 4.55% | 1,122,000 |
| 2010-07-23 | 2010-07-21 | 0.235 | 5,220,000 | -55,000 | 4.66% | 1,226,700 |
| 2010-07-20 | 2010-07-16 | 0.228 | 5,275,000 | -120,000 | 4.70% | 1,202,700 |
| 2010-07-05 | 2010-06-30 | 0.250 | 5,395,000 | -70,000 | 4.81% | 1,348,750 |
| 2010-06-29 | 2010-06-25 | 0.275 | 5,465,000 | +10,000 | 4.87% | 1,502,875 |
| 2010-05-25 | 2010-05-20 | 0.305 | 5,455,000 | +395,000 | 4.87% | 1,663,775 |
| 2010-05-17 | 2010-05-13 | 0.300 | 5,060,000 | +5,000 | 4.51% | 1,518,000 |
| 2010-05-14 | 2010-05-12 | 0.290 | 5,055,000 | +5,000 | 4.51% | 1,465,950 |
| 2010-05-13 | 2010-05-11 | 0.295 | 5,050,000 | -90,000 | 4.50% | 1,489,750 |
| 2010-05-07 | 2010-05-05 | 0.320 | 5,140,000 | +470,000 | 4.58% | 1,644,800 |
| 2010-04-29 | 2010-04-27 | 0.350 | 4,670,000 | +55,000 | 4.16% | 1,634,500 |
| 2010-04-28 | 2010-04-26 | 0.360 | 4,615,000 | +105,000 | 4.12% | 1,661,400 |
| 2010-04-16 | 2010-04-14 | 0.350 | 4,510,000 | -30,000 | 4.02% | 1,578,500 |
| 2010-04-14 | 2010-04-12 | 0.330 | 4,540,000 | -470,000 | 4.05% | 1,498,200 |
| 2010-03-30 | 2010-03-26 | 0.310 | 5,010,000 | +470,000 | 4.47% | 1,553,100 |
| 2010-03-17 | 2010-03-15 | 0.295 | 4,540,000 | -155,000 | 4.05% | 1,339,300 |
| 2010-03-16 | 2010-03-12 | 0.285 | 4,695,000 | -40,000 | 4.19% | 1,338,075 |
| 2010-03-15 | 2010-03-11 | 0.270 | 4,735,000 | -300,000 | 4.22% | 1,278,450 |
| 2010-03-12 | 2010-03-10 | 0.250 | 5,035,000 | +20,000 | 4.49% | 1,258,750 |
| 2010-03-08 | 2010-03-04 | 0.250 | 5,015,000 | +155,000 | 4.47% | 1,253,750 |
| 2010-03-05 | 2010-03-03 | 0.255 | 4,860,000 | +40,000 | 4.33% | 1,239,300 |
| 2010-03-02 | 2010-02-26 | 0.260 | 4,820,000 | -210,000 | 4.30% | 1,253,200 |
| 2010-03-01 | 2010-02-25 | 0.250 | 5,030,000 | +300,000 | 4.49% | 1,257,500 |
| 2010-02-24 | 2010-02-22 | 0.230 | 4,730,000 | +30,000 | 4.22% | 1,087,900 |
| 2010-02-08 | 2010-02-04 | 0.265 | 4,700,000 | -160,000 | 4.19% | 1,245,500 |
| 2010-02-04 | 2010-02-02 | 0.250 | 4,860,000 | +180,000 | 4.33% | 1,215,000 |
| 2010-02-01 | 2010-01-28 | 0.260 | 4,680,000 | +150,000 | 4.17% | 1,216,800 |
| 2010-01-27 | 2010-01-25 | 0.260 | 4,530,000 | -65,000 | 4.04% | 1,177,800 |
| 2010-01-26 | 2010-01-22 | 0.285 | 4,595,000 | -80,000 | 4.10% | 1,309,575 |
| 2010-01-18 | 2010-01-14 | 0.265 | 4,675,000 | -20,000 | 4.17% | 1,238,875 |
| 2009-12-29 | 2009-12-24 | 0.232 | 4,695,000 | +5,000 | 4.19% | 1,089,240 |
| 2009-12-28 | 2009-12-22 | 0.207 | 4,690,000 | +40,000 | 4.18% | 970,830 |
| 2009-12-22 | 2009-12-18 | 0.219 | 4,650,000 | +100,000 | 4.15% | 1,018,350 |
| 2009-11-27 | 2009-11-25 | 0.255 | 4,550,000 | -100,000 | 4.06% | 1,160,250 |
| 2009-11-19 | 2009-11-17 | 0.218 | 4,650,000 | +120,000 | 4.15% | 1,013,700 |
| 2009-09-09 | 2009-09-07 | 0.260 | 4,530,000 | +3,730,000 | 4.04% | 1,177,800 |
| 2009-07-24 | 2009-07-22 | 0.250 | 800,000 | +300,000 | 0.71% | 200,000 |
| 2009-07-13 | 2009-07-09 | 0.265 | 500,000 | +200,000 | 0.45% | 132,500 |
| 2009-05-27 | 2009-05-25 | 0.170 | 300,000 | -5,000 | 0.27% | 51,000 |
| 2009-04-27 | 2009-04-23 | 0.125 | 305,000 | -165,000 | 0.27% | 38,125 |
| 2009-04-22 | 2009-04-20 | 0.120 | 470,000 | -40,000 | 0.42% | 56,400 |
| 2009-03-24 | 2009-03-20 | 0.135 | 510,000 | -90,000 | 0.45% | 68,850 |
| 2009-03-11 | 2009-03-09 | 0.130 | 600,000 | -100,000 | 0.54% | 78,000 |
| 2008-08-11 | 2008-08-07 | 0.146 | 700,000 | +100,000 | 0.62% | 102,200 |
| 2008-07-30 | 2008-07-28 | 0.160 | 600,000 | +100,000 | 0.54% | 96,000 |
| 2008-07-09 | 2008-07-07 | 0.160 | 500,000 | +45,000 | 0.45% | 80,000 |
| 2007-12-05 | 2007-12-03 | 0.390 | 455,000 | -25,000 | 0.41% | 177,450 |
| 2007-11-28 | 2007-11-26 | 0.365 | 480,000 | -5,000 | 0.43% | 175,200 |
| 2007-11-09 | 2007-11-07 | 0.420 | 485,000 | -100,000 | 0.43% | 203,700 |
| 2007-11-07 | 2007-11-05 | 0.380 | 585,000 | -635,000 | 0.52% | 222,300 |
| 2007-11-01 | 2007-10-30 | 0.390 | 1,220,000 | +5,000 | 1.09% | 475,800 |
| 2007-10-25 | 2007-10-23 | 0.425 | 1,215,000 | +90,000 | 1.08% | 516,375 |
| 2007-10-12 | 2007-10-10 | 0.390 | 1,125,000 | -10,000 | 1.00% | 438,750 |
| 2007-10-10 | 2007-10-08 | 0.350 | 1,135,000 | +5,000 | 1.01% | 397,250 |
| 2007-09-28 | 2007-09-25 | 0.385 | 1,130,000 | -50,000 | 1.01% | 435,050 |
| 2007-09-20 | 2007-09-18 | 0.395 | 1,180,000 | +50,000 | 1.05% | 466,100 |
| 2007-09-17 | 2007-09-13 | 0.405 | 1,130,000 | -50,000 | 1.01% | 457,650 |
| 2007-09-06 | 2007-09-04 | 0.415 | 1,180,000 | -40,000 | 1.05% | 489,700 |
| 2007-09-05 | 2007-09-03 | 0.430 | 1,220,000 | -130,000 | 1.09% | 524,600 |
| 2007-08-10 | 2007-08-08 | 0.480 | 1,350,000 | -60,000 | 1.20% | 648,000 |
| 2007-08-09 | 2007-08-07 | 0.490 | 1,410,000 | +110,000 | 1.26% | 690,900 |
| 2007-08-08 | 2007-08-06 | 0.510 | 1,300,000 | -50,000 | 1.16% | 663,000 |
| 2007-07-27 | 2007-07-25 | 0.520 | 1,350,000 | -220,000 | 1.20% | 702,000 |
| 2007-07-20 | 2007-07-18 | 0.460 | 1,570,000 | +725,000 | 1.40% | 722,200 |
| 2007-07-19 | 2007-07-17 | 0.475 | 845,000 | +170,000 | 0.75% | 401,375 |
| 2007-06-28 | 2007-06-26 | 0.530 | 675,000 | -40,000 | 0.60% | 357,750 |
| 2007-06-26 | 2007-06-22 | 0.540 | 715,000 | 0.64% | 386,100 |
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