History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-28 | 2020-12-22 | 0.024 | 0 | -18,050,000 | ||
| 2018-05-18 | 2018-05-16 | 0.076 | 18,050,000 | -500,000 | 0.47% | 1,371,800 |
| 2017-09-11 | 2017-09-07 | 0.083 | 18,550,000 | -40,000 | 0.48% | 1,539,650 |
| 2017-07-26 | 2017-07-24 | 0.079 | 18,590,000 | -570,000 | 0.48% | 1,468,610 |
| 2017-07-25 | 2017-07-21 | 0.093 | 19,160,000 | +680,000 | 0.50% | 1,781,880 |
| 2017-06-22 | 2017-06-20 | 0.145 | 18,480,000 | -80,000 | 0.48% | 2,679,600 |
| 2017-06-21 | 2017-06-19 | 0.128 | 18,560,000 | +80,000 | 0.48% | 2,375,680 |
| 2017-06-06 | 2017-06-02 | 0.150 | 18,480,000 | -80,000 | 0.48% | 2,772,000 |
| 2017-06-05 | 2017-06-01 | 0.136 | 18,560,000 | +80,000 | 0.48% | 2,524,160 |
| 2017-06-01 | 2017-05-29 | 0.161 | 18,480,000 | +500,000 | 0.48% | 2,975,280 |
| 2017-05-31 | 2017-05-26 | 0.166 | 17,980,000 | +40,000 | 0.47% | 2,984,680 |
| 2017-05-25 | 2017-05-23 | 0.176 | 17,940,000 | +180,000 | 0.47% | 3,157,440 |
| 2017-05-23 | 2017-05-19 | 0.178 | 17,760,000 | +620,000 | 0.46% | 3,161,280 |
| 2017-05-22 | 2017-05-18 | 0.177 | 17,140,000 | -400,000 | 0.45% | 3,033,780 |
| 2017-05-19 | 2017-05-17 | 0.156 | 17,540,000 | +240,000 | 0.46% | 2,736,240 |
| 2017-04-27 | 2017-04-25 | 0.154 | 17,300,000 | -420,000 | 0.45% | 2,664,200 |
| 2017-04-26 | 2017-04-24 | 0.145 | 17,720,000 | -100,000 | 0.46% | 2,569,400 |
| 2017-04-13 | 2017-04-11 | 0.170 | 17,820,000 | +130,000 | 0.46% | 3,029,400 |
| 2017-04-11 | 2017-04-07 | 0.173 | 17,690,000 | +100,000 | 0.46% | 3,060,370 |
| 2017-04-10 | 2017-04-06 | 0.180 | 17,590,000 | -100,000 | 0.46% | 3,166,200 |
| 2017-04-06 | 2017-04-03 | 0.181 | 17,690,000 | +390,000 | 0.46% | 3,201,890 |
| 2017-02-02 | 2017-01-27 | 0.190 | 17,300,000 | -1,000,000 | 0.45% | 3,287,000 |
| 2017-01-26 | 2017-01-24 | 0.167 | 18,300,000 | -400,000 | 0.48% | 3,056,100 |
| 2017-01-10 | 2017-01-06 | 0.135 | 18,700,000 | -200,000 | 0.49% | 2,524,500 |
| 2017-01-04 | 2016-12-30 | 0.126 | 18,900,000 | +40,000 | 0.49% | 2,381,400 |
| 2017-01-03 | 2016-12-29 | 0.132 | 18,860,000 | -10,000 | 0.49% | 2,489,520 |
| 2016-12-30 | 2016-12-28 | 0.130 | 18,870,000 | -110,000 | 0.49% | 2,453,100 |
| 2016-12-29 | 2016-12-23 | 0.128 | 18,980,000 | -250,000 | 0.49% | 2,429,440 |
| 2016-12-23 | 2016-12-21 | 0.139 | 19,230,000 | -320,000 | 0.50% | 2,672,970 |
| 2016-12-22 | 2016-12-20 | 0.139 | 19,550,000 | +440,000 | 0.51% | 2,717,450 |
| 2016-12-21 | 2016-12-19 | 0.139 | 19,110,000 | -730,000 | 0.50% | 2,656,290 |
| 2016-12-19 | 2016-12-15 | 0.144 | 19,840,000 | +200,000 | 0.52% | 2,856,960 |
| 2016-12-13 | 2016-12-09 | 0.128 | 19,640,000 | -660,000 | 0.61% | 2,513,920 |
| 2016-12-12 | 2016-12-08 | 0.129 | 20,300,000 | +220,000 | 0.63% | 2,618,700 |
| 2016-12-09 | 2016-12-07 | 0.135 | 20,080,000 | +740,000 | 0.63% | 2,710,800 |
| 2016-11-25 | 2016-11-23 | 0.127 | 19,340,000 | -50,000 | 0.60% | 2,456,180 |
| 2016-11-24 | 2016-11-22 | 0.125 | 19,390,000 | +150,000 | 0.61% | 2,423,750 |
| 2016-11-16 | 2016-11-14 | 0.077 | 19,240,000 | +30,000 | 0.60% | 1,481,480 |
| 2016-10-04 | 2016-09-30 | 0.079 | 19,210,000 | -80,000 | 0.60% | 1,517,590 |
| 2016-10-03 | 2016-09-29 | 0.078 | 19,290,000 | -210,000 | 0.60% | 1,504,620 |
| 2016-09-22 | 2016-09-20 | 0.083 | 19,500,000 | -240,000 | 0.61% | 1,618,500 |
| 2016-09-21 | 2016-09-19 | 0.082 | 19,740,000 | -250,000 | 0.62% | 1,618,680 |
| 2016-09-12 | 2016-09-08 | 0.084 | 19,990,000 | -500,000 | 0.62% | 1,679,160 |
| 2016-09-06 | 2016-09-02 | 0.090 | 20,490,000 | -350,000 | 0.64% | 1,844,100 |
| 2016-08-25 | 2016-08-23 | 0.086 | 20,840,000 | +130,000 | 0.65% | 1,792,240 |
| 2016-08-23 | 2016-08-19 | 0.089 | 20,710,000 | +1,500,000 | 0.65% | 1,843,190 |
| 2016-07-26 | 2016-07-22 | 0.091 | 19,210,000 | +160,000 | 0.60% | 1,748,110 |
| 2015-12-28 | 2015-12-22 | 0.068 | 19,050,000 | +1,050,000 | 0.60% | 1,295,400 |
| 2015-11-30 | 2015-11-26 | 0.061 | 18,000,000 | -320,000 | 0.56% | 1,098,000 |
| 2015-11-27 | 2015-11-25 | 0.062 | 18,320,000 | +320,000 | 0.57% | 1,135,840 |
| 2015-08-31 | 2015-08-27 | 0.117 | 18,000,000 | -250,000 | 0.56% | 2,106,000 |
| 2015-08-28 | 2015-08-26 | 0.093 | 18,250,000 | -480,000 | 0.57% | 1,697,250 |
| 2015-08-27 | 2015-08-25 | 0.094 | 18,730,000 | +730,000 | 0.59% | 1,760,620 |
| 2015-07-24 | 2015-07-22 | 0.158 | 18,000,000 | -10,000 | 0.56% | 2,844,000 |
| 2015-06-26 | 2015-06-24 | 0.178 | 18,010,000 | -330,000 | 0.56% | 3,205,780 |
| 2015-06-25 | 2015-06-23 | 0.181 | 18,340,000 | +330,000 | 0.57% | 3,319,540 |
| 2015-06-15 | 2015-06-11 | 0.185 | 18,010,000 | +850,000 | 0.56% | 3,331,850 |
| 2015-06-12 | 2015-06-10 | 0.185 | 17,160,000 | +150,000 | 0.54% | 3,174,600 |
| 2015-06-08 | 2015-06-04 | 0.185 | 17,010,000 | -460,000 | 0.53% | 3,146,850 |
| 2015-06-05 | 2015-06-03 | 0.197 | 17,470,000 | +420,000 | 0.55% | 3,441,590 |
| 2015-06-04 | 2015-06-02 | 0.176 | 17,050,000 | +40,000 | 0.53% | 3,000,800 |
| 2015-05-22 | 2015-05-20 | 0.162 | 17,010,000 | -80,000 | 0.53% | 2,755,620 |
| 2015-05-20 | 2015-05-18 | 0.153 | 17,090,000 | -420,000 | 0.53% | 2,614,770 |
| 2015-05-19 | 2015-05-15 | 0.158 | 17,510,000 | +500,000 | 0.55% | 2,766,580 |
| 2015-05-14 | 2015-05-12 | 0.162 | 17,010,000 | -150,000 | 0.53% | 2,755,620 |
| 2015-05-13 | 2015-05-11 | 0.176 | 17,160,000 | +150,000 | 0.54% | 3,020,160 |
| 2015-05-12 | 2015-05-08 | 0.150 | 17,010,000 | -80,000 | 0.53% | 2,551,500 |
| 2015-05-07 | 2015-05-05 | 0.125 | 17,090,000 | +80,000 | 0.53% | 2,136,250 |
| 2015-05-06 | 2015-05-04 | 0.144 | 17,010,000 | -260,000 | 0.53% | 2,449,440 |
| 2015-05-04 | 2015-04-29 | 0.162 | 17,270,000 | +270,000 | 0.54% | 2,797,740 |
| 2014-08-28 | 2014-08-26 | 0.103 | 17,000,000 | -40,000 | 0.53% | 1,751,000 |
| 2014-07-21 | 2014-07-17 | 0.095 | 17,040,000 | -60,000 | 0.53% | 1,618,800 |
| 2014-06-17 | 2014-06-13 | 0.097 | 17,100,000 | +40,000 | 0.53% | 1,658,700 |
| 2014-03-31 | 2014-03-27 | 0.146 | 17,060,000 | -120,000 | 0.53% | 2,490,760 |
| 2014-03-27 | 2014-03-25 | 0.140 | 17,180,000 | -170,000 | 0.54% | 2,405,200 |
| 2014-03-25 | 2014-03-21 | 0.150 | 17,350,000 | -30,000 | 0.54% | 2,602,500 |
| 2014-03-18 | 2014-03-14 | 0.150 | 17,380,000 | -250,000 | 0.54% | 2,607,000 |
| 2014-03-17 | 2014-03-13 | 0.146 | 17,630,000 | -580,000 | 0.55% | 2,573,980 |
| 2014-03-14 | 2014-03-12 | 0.148 | 18,210,000 | +580,000 | 0.57% | 2,695,080 |
| 2014-03-13 | 2014-03-11 | 0.148 | 17,630,000 | +340,000 | 0.55% | 2,609,240 |
| 2014-03-10 | 2014-03-06 | 0.140 | 17,290,000 | +80,000 | 0.54% | 2,420,600 |
| 2014-03-04 | 2014-02-28 | 0.144 | 17,210,000 | +50,000 | 0.54% | 2,478,240 |
| 2014-03-03 | 2014-02-27 | 0.139 | 17,160,000 | +60,000 | 0.54% | 2,385,240 |
| 2014-02-27 | 2014-02-25 | 0.130 | 17,100,000 | +40,000 | 0.53% | 2,223,000 |
| 2014-02-20 | 2014-02-18 | 0.131 | 17,060,000 | -2,000,000 | 0.53% | 2,234,860 |
| 2014-02-17 | 2014-02-13 | 0.150 | 19,060,000 | +1,000,000 | 0.60% | 2,859,000 |
| 2014-02-13 | 2014-02-11 | 0.145 | 18,060,000 | -130,000 | 0.56% | 2,618,700 |
| 2014-02-12 | 2014-02-10 | 0.145 | 18,190,000 | +610,000 | 0.57% | 2,637,550 |
| 2014-02-11 | 2014-02-07 | 0.120 | 17,580,000 | +520,000 | 0.55% | 2,109,600 |
| 2014-02-06 | 2014-02-04 | 0.115 | 17,060,000 | +60,000 | 0.53% | 1,961,900 |
| 2013-08-23 | 2013-08-21 | 0.077 | 17,000,000 | -100,000 | 0.53% | 1,309,000 |
| 2013-08-12 | 2013-08-08 | 0.094 | 17,100,000 | -10,000 | 0.53% | 1,607,400 |
| 2013-08-07 | 2013-08-05 | 0.100 | 17,110,000 | +110,000 | 0.53% | 1,711,000 |
| 2013-02-06 | 2013-02-04 | 0.092 | 17,000,000 | -900,000 | 0.53% | 1,564,000 |
| 2013-01-03 | 2012-12-31 | 0.094 | 17,900,000 | +900,000 | 0.56% | 1,682,600 |
| 2011-07-19 | 2011-07-15 | 0.249 | 17,000,000 | -50,000 | 0.53% | 4,233,000 |
| 2011-06-27 | 2011-06-23 | 0.320 | 17,050,000 | -100,000 | 0.53% | 5,456,000 |
| 2011-05-05 | 2011-05-03 | 0.360 | 17,150,000 | -130,000 | 0.54% | 6,174,000 |
| 2011-04-12 | 2011-04-08 | 0.375 | 17,280,000 | -150,000 | 0.54% | 6,480,000 |
| 2011-03-25 | 2011-03-23 | 0.360 | 17,430,000 | -40,000 | 0.54% | 6,274,800 |
| 2011-03-11 | 2011-03-09 | 0.390 | 17,470,000 | -200,000 | 0.55% | 6,813,300 |
| 2011-03-04 | 2011-03-02 | 0.390 | 17,670,000 | -220,000 | 0.55% | 6,891,300 |
| 2011-02-25 | 2011-02-23 | 0.390 | 17,890,000 | -80,000 | 0.56% | 6,977,100 |
| 2011-02-24 | 2011-02-22 | 0.385 | 17,970,000 | -80,000 | 0.56% | 6,918,450 |
| 2011-02-23 | 2011-02-21 | 0.395 | 18,050,000 | -230,000 | 0.56% | 7,129,750 |
| 2011-02-15 | 2011-02-11 | 0.420 | 18,280,000 | -90,000 | 0.57% | 7,677,600 |
| 2011-01-21 | 2011-01-19 | 0.410 | 18,370,000 | -920,000 | 0.57% | 7,531,700 |
| 2011-01-20 | 2011-01-18 | 0.420 | 19,290,000 | -420,000 | 0.60% | 8,101,800 |
| 2011-01-19 | 2011-01-17 | 0.410 | 19,710,000 | -100,000 | 0.62% | 8,081,100 |
| 2011-01-13 | 2011-01-11 | 0.415 | 19,810,000 | -60,000 | 0.62% | 8,221,150 |
| 2011-01-12 | 2011-01-10 | 0.420 | 19,870,000 | -110,000 | 0.62% | 8,345,400 |
| 2011-01-07 | 2011-01-05 | 0.390 | 19,980,000 | -160,000 | 0.62% | 7,792,200 |
| 2010-12-22 | 2010-12-20 | 0.390 | 20,140,000 | -100,000 | 0.63% | 7,854,600 |
| 2010-12-17 | 2010-12-15 | 0.405 | 20,240,000 | -50,000 | 0.63% | 8,197,200 |
| 2010-12-08 | 2010-12-06 | 0.380 | 20,290,000 | -30,000 | 0.63% | 7,710,200 |
| 2010-12-02 | 2010-11-30 | 0.415 | 20,320,000 | -30,000 | 0.63% | 8,432,800 |
| 2010-12-01 | 2010-11-29 | 0.410 | 20,350,000 | -20,000 | 0.64% | 8,343,500 |
| 2010-11-15 | 2010-11-11 | 0.410 | 20,370,000 | +30,000 | 0.64% | 8,351,700 |
| 2010-11-01 | 2010-10-28 | 0.440 | 20,340,000 | -160,000 | 0.66% | 8,949,600 |
| 2010-10-27 | 2010-10-25 | 0.450 | 20,500,000 | +100,000 | 0.66% | 9,225,000 |
| 2010-10-26 | 2010-10-22 | 0.410 | 20,400,000 | -200,000 | 0.66% | 8,364,000 |
| 2010-10-15 | 2010-10-13 | 0.400 | 20,600,000 | -200,000 | 0.66% | 8,240,000 |
| 2010-10-12 | 2010-10-08 | 0.400 | 20,800,000 | -250,000 | 0.67% | 8,320,000 |
| 2010-10-11 | 2010-10-07 | 0.400 | 21,050,000 | -500,000 | 0.68% | 8,420,000 |
| 2010-09-17 | 2010-09-15 | 0.420 | 21,550,000 | -450,000 | 0.70% | 9,051,000 |
| 2010-09-13 | 2010-09-09 | 0.425 | 22,000,000 | -350,000 | 0.71% | 9,350,000 |
| 2010-09-07 | 2010-09-03 | 0.425 | 22,350,000 | -100,000 | 0.72% | 9,498,750 |
| 2010-09-06 | 2010-09-02 | 0.435 | 22,450,000 | -250,000 | 0.73% | 9,765,750 |
| 2010-09-03 | 2010-09-01 | 0.420 | 22,700,000 | -980,000 | 0.73% | 9,534,000 |
| 2010-09-02 | 2010-08-31 | 0.400 | 23,680,000 | -150,000 | 0.76% | 9,472,000 |
| 2010-09-01 | 2010-08-30 | 0.380 | 23,830,000 | -100,000 | 0.77% | 9,055,400 |
| 2010-08-31 | 2010-08-27 | 0.395 | 23,930,000 | -1,920,000 | 0.77% | 9,452,350 |
| 2010-08-30 | 2010-08-26 | 0.385 | 25,850,000 | -1,000,000 | 0.83% | 9,952,250 |
| 2010-08-26 | 2010-08-24 | 0.360 | 26,850,000 | -350,000 | 0.87% | 9,666,000 |
| 2010-08-24 | 2010-08-20 | 0.350 | 27,200,000 | -150,000 | 0.88% | 9,520,000 |
| 2010-08-23 | 2010-08-19 | 0.350 | 27,350,000 | -100,000 | 0.88% | 9,572,500 |
| 2010-08-13 | 2010-08-11 | 0.365 | 27,450,000 | -390,000 | 0.89% | 10,019,250 |
| 2010-08-12 | 2010-08-10 | 0.365 | 27,840,000 | -440,000 | 0.90% | 10,161,600 |
| 2010-08-11 | 2010-08-09 | 0.360 | 28,280,000 | -100,000 | 0.91% | 10,180,800 |
| 2010-08-10 | 2010-08-06 | 0.350 | 28,380,000 | -800,000 | 0.98% | 9,933,000 |
| 2010-08-05 | 2010-08-03 | 0.300 | 29,180,000 | -450,000 | 1.01% | 8,754,000 |
| 2010-07-23 | 2010-07-21 | 0.240 | 29,630,000 | -20,000 | 1.02% | 7,111,200 |
| 2010-07-19 | 2010-07-15 | 0.218 | 29,650,000 | -370,000 | 1.02% | 6,463,700 |
| 2010-06-23 | 2010-06-21 | 0.250 | 30,020,000 | -1,510,000 | 1.14% | 7,505,000 |
| 2010-06-11 | 2010-06-09 | 0.250 | 31,530,000 | -40,000 | 1.20% | 7,882,500 |
| 2010-06-09 | 2010-06-07 | 0.260 | 31,570,000 | +40,000 | 1.20% | 8,208,200 |
| 2010-05-14 | 2010-05-12 | 0.246 | 31,530,000 | -1,000,000 | 1.20% | 7,756,380 |
| 2010-05-11 | 2010-05-07 | 0.260 | 32,530,000 | -40,000 | 1.24% | 8,457,800 |
| 2010-05-10 | 2010-05-06 | 0.250 | 32,570,000 | -20,000 | 1.24% | 8,142,500 |
| 2010-05-07 | 2010-05-05 | 0.260 | 32,590,000 | -150,000 | 1.24% | 8,473,400 |
| 2010-04-22 | 2010-04-20 | 0.249 | 32,740,000 | -430,000 | 1.25% | 8,152,260 |
| 2010-04-07 | 2010-03-31 | 0.249 | 33,170,000 | -120,000 | 1.26% | 8,259,330 |
| 2010-04-01 | 2010-03-30 | 0.246 | 33,290,000 | +20,000 | 1.27% | 8,189,340 |
| 2010-03-29 | 2010-03-25 | 0.248 | 33,270,000 | +120,000 | 1.27% | 8,250,960 |
| 2010-03-26 | 2010-03-24 | 0.240 | 33,150,000 | -170,000 | 1.26% | 7,956,000 |
| 2010-03-25 | 2010-03-23 | 0.241 | 33,320,000 | -860,000 | 1.27% | 8,030,120 |
| 2010-03-24 | 2010-03-22 | 0.233 | 34,180,000 | -290,000 | 1.30% | 7,963,940 |
| 2010-03-18 | 2010-03-16 | 0.227 | 34,470,000 | -170,000 | 1.43% | 7,824,690 |
| 2010-03-17 | 2010-03-15 | 0.225 | 34,640,000 | -1,150,000 | 1.43% | 7,794,000 |
| 2010-03-16 | 2010-03-12 | 0.202 | 35,790,000 | -50,000 | 1.48% | 7,229,580 |
| 2010-03-15 | 2010-03-11 | 0.207 | 35,840,000 | +50,000 | 1.48% | 7,418,880 |
| 2010-03-10 | 2010-03-08 | 0.204 | 35,790,000 | -40,000 | 1.48% | 7,301,160 |
| 2010-03-08 | 2010-03-04 | 0.206 | 35,830,000 | +300,000 | 1.48% | 7,380,980 |
| 2010-03-03 | 2010-03-01 | 0.190 | 35,530,000 | -300,000 | 1.47% | 6,750,700 |
| 2010-03-01 | 2010-02-25 | 0.168 | 35,830,000 | -60,000 | 1.48% | 6,019,440 |
| 2010-02-24 | 2010-02-22 | 0.160 | 35,890,000 | +30,000 | 1.49% | 5,742,400 |
| 2010-02-18 | 2010-02-12 | 0.135 | 35,860,000 | -50,000 | 1.48% | 4,841,100 |
| 2010-02-17 | 2010-02-11 | 0.120 | 35,910,000 | -50,000 | 1.49% | 4,309,200 |
| 2010-02-12 | 2010-02-10 | 0.115 | 35,960,000 | -80,000 | 1.49% | 4,135,400 |
| 2010-02-04 | 2010-02-02 | 0.097 | 36,040,000 | +180,000 | 1.49% | 3,495,880 |
| 2010-01-13 | 2010-01-11 | 0.082 | 35,860,000 | +490,000 | 1.48% | 2,940,520 |
| 2010-01-12 | 2010-01-08 | 0.090 | 35,370,000 | +760,000 | 1.46% | 3,183,300 |
| 2010-01-08 | 2010-01-06 | 0.085 | 34,610,000 | +170,000 | 1.43% | 2,941,850 |
| 2010-01-04 | 2009-12-29 | 0.098 | 34,440,000 | +10,000 | 1.43% | 3,375,120 |
| 2009-12-17 | 2009-12-15 | 0.102 | 34,430,000 | -200,000 | 1.42% | 3,511,860 |
| 2009-12-01 | 2009-11-27 | 0.101 | 34,630,000 | -30,000 | 1.43% | 3,497,630 |
| 2009-11-30 | 2009-11-26 | 0.105 | 34,660,000 | +840,000 | 1.43% | 3,639,300 |
| 2009-11-26 | 2009-11-24 | 0.108 | 33,820,000 | +520,000 | 1.40% | 3,652,560 |
| 2009-11-17 | 2009-11-13 | 0.107 | 33,300,000 | +1,690,000 | 1.38% | 3,563,100 |
| 2009-11-16 | 2009-11-12 | 0.108 | 31,610,000 | +500,000 | 1.31% | 3,413,880 |
| 2009-11-12 | 2009-11-10 | 0.114 | 31,110,000 | +500,000 | 1.29% | 3,546,540 |
| 2009-11-06 | 2009-11-04 | 0.107 | 30,610,000 | +1,700,000 | 1.27% | 3,275,270 |
| 2009-11-05 | 2009-11-03 | 0.106 | 28,910,000 | +1,120,000 | 1.20% | 3,064,460 |
| 2009-10-20 | 2009-10-16 | 0.116 | 27,790,000 | +380,000 | 1.15% | 3,223,640 |
| 2009-10-16 | 2009-10-14 | 0.118 | 27,410,000 | +100,000 | 1.13% | 3,234,380 |
| 2009-09-30 | 2009-09-28 | 0.110 | 27,310,000 | +550,000 | 1.13% | 3,004,100 |
| 2009-09-28 | 2009-09-24 | 0.116 | 26,760,000 | +420,000 | 1.11% | 3,104,160 |
| 2009-09-25 | 2009-09-23 | 0.115 | 26,340,000 | +370,000 | 1.09% | 3,029,100 |
| 2009-09-23 | 2009-09-21 | 0.118 | 25,970,000 | +910,000 | 1.07% | 3,064,460 |
| 2009-09-21 | 2009-09-17 | 0.121 | 25,060,000 | +100,000 | 1.04% | 3,032,260 |
| 2009-09-18 | 2009-09-16 | 0.115 | 24,960,000 | +270,000 | 1.03% | 2,870,400 |
| 2009-09-14 | 2009-09-10 | 0.113 | 24,690,000 | +40,000 | 1.02% | 2,789,970 |
| 2009-08-25 | 2009-08-21 | 0.126 | 24,650,000 | +500,000 | 1.02% | 3,105,900 |
| 2009-08-17 | 2009-08-13 | 0.123 | 24,150,000 | +1,550,000 | 1.00% | 2,970,450 |
| 2009-08-14 | 2009-08-12 | 0.100 | 22,600,000 | +290,000 | 0.94% | 2,260,000 |
| 2009-08-13 | 2009-08-11 | 0.105 | 22,310,000 | +560,000 | 0.92% | 2,342,550 |
| 2009-08-12 | 2009-08-10 | 0.105 | 21,750,000 | +400,000 | 0.90% | 2,283,750 |
| 2009-08-11 | 2009-08-07 | 0.101 | 21,350,000 | +130,000 | 0.88% | 2,156,350 |
| 2009-08-10 | 2009-08-06 | 0.102 | 21,220,000 | +910,000 | 0.88% | 2,164,440 |
| 2009-08-07 | 2009-08-05 | 0.101 | 20,310,000 | +1,190,000 | 0.84% | 2,051,310 |
| 2009-08-05 | 2009-08-03 | 0.125 | 19,120,000 | +320,000 | 0.79% | 2,390,000 |
| 2009-08-04 | 2009-07-31 | 0.129 | 18,800,000 | +40,000 | 0.78% | 2,425,200 |
| 2009-07-30 | 2009-07-28 | 0.132 | 18,760,000 | +1,330,000 | 0.78% | 2,476,320 |
| 2009-07-29 | 2009-07-27 | 0.138 | 17,430,000 | +1,550,000 | 0.72% | 2,405,340 |
| 2009-07-28 | 2009-07-24 | 0.126 | 15,880,000 | +820,000 | 0.66% | 2,000,880 |
| 2009-07-24 | 2009-07-22 | 0.129 | 15,060,000 | +220,000 | 0.62% | 1,942,740 |
| 2009-07-23 | 2009-07-21 | 0.140 | 14,840,000 | +550,000 | 0.61% | 2,077,600 |
| 2009-07-22 | 2009-07-20 | 0.148 | 14,290,000 | +160,000 | 0.59% | 2,114,920 |
| 2009-07-21 | 2009-07-17 | 0.139 | 14,130,000 | +1,330,000 | 0.58% | 1,964,070 |
| 2009-07-20 | 2009-07-16 | 0.135 | 12,800,000 | +300,000 | 0.53% | 1,728,000 |
| 2009-07-09 | 2009-07-07 | 0.159 | 12,500,000 | -670,000 | 0.52% | 1,987,500 |
| 2009-07-08 | 2009-07-06 | 0.140 | 13,170,000 | -200,000 | 0.55% | 1,843,800 |
| 2009-06-01 | 2009-05-27 | 0.064 | 13,370,000 | -60,000 | 0.55% | 855,680 |
| 2009-02-23 | 2009-02-19 | 0.029 | 13,430,000 | +10,000 | 0.56% | 389,470 |
| 2008-12-23 | 2008-12-19 | 0.026 | 13,420,000 | +2,000,000 | 0.56% | 348,920 |
| 2008-09-10 | 2008-09-08 | 0.046 | 11,420,000 | +10,000 | 0.47% | 525,320 |
| 2008-08-25 | 2008-08-20 | 0.072 | 11,410,000 | -10,000 | 0.47% | 821,520 |
| 2008-08-21 | 2008-08-19 | 0.074 | 11,420,000 | -100,000 | 0.47% | 845,080 |
| 2008-06-11 | 2008-06-06 | 0.102 | 11,520,000 | -40,000 | 0.48% | 1,175,040 |
| 2008-06-06 | 2008-06-04 | 0.100 | 11,560,000 | +100,000 | 0.48% | 1,156,000 |
| 2008-06-03 | 2008-05-30 | 0.099 | 11,460,000 | -100,000 | 0.47% | 1,134,540 |
| 2008-05-21 | 2008-05-19 | 0.115 | 11,560,000 | +10,000 | 0.48% | 1,329,400 |
| 2008-02-14 | 2008-02-12 | 0.158 | 11,550,000 | +10,000 | 0.48% | 1,824,900 |
| 2008-02-01 | 2008-01-30 | 0.144 | 11,540,000 | -60,000 | 0.48% | 1,661,760 |
| 2008-01-25 | 2008-01-23 | 0.145 | 11,600,000 | -200,000 | 0.48% | 1,682,000 |
| 2008-01-24 | 2008-01-22 | 0.150 | 11,800,000 | -350,000 | 0.49% | 1,770,000 |
| 2008-01-21 | 2008-01-17 | 0.176 | 12,150,000 | -20,000 | 0.50% | 2,138,400 |
| 2007-12-11 | 2007-12-07 | 0.175 | 12,170,000 | +50,000 | 0.50% | 2,129,750 |
| 2007-11-26 | 2007-11-22 | 0.180 | 12,120,000 | +100,000 | 0.87% | 2,181,600 |
| 2007-11-19 | 2007-11-15 | 0.190 | 12,020,000 | +300,000 | 0.86% | 2,283,800 |
| 2007-10-31 | 2007-10-29 | 0.234 | 11,720,000 | +120,000 | 0.84% | 2,742,480 |
| 2007-10-29 | 2007-10-25 | 0.232 | 11,600,000 | +30,000 | 0.97% | 2,691,200 |
| 2007-10-26 | 2007-10-24 | 0.232 | 11,570,000 | +170,000 | 0.96% | 2,684,240 |
| 2007-10-25 | 2007-10-23 | 0.285 | 11,400,000 | +2,230,000 | 0.95% | 3,249,000 |
| 2007-10-17 | 2007-10-15 | 0.280 | 9,170,000 | -10,000 | 0.76% | 2,567,600 |
| 2007-10-10 | 2007-10-08 | 0.295 | 9,180,000 | +2,730,000 | 0.77% | 2,708,100 |
| 2007-10-09 | 2007-10-05 | 0.270 | 6,450,000 | -480,000 | 0.54% | 1,741,500 |
| 2007-10-08 | 2007-10-04 | 0.202 | 6,930,000 | -500,000 | 0.58% | 1,399,860 |
| 2007-10-03 | 2007-09-28 | 0.177 | 7,430,000 | +470,000 | 0.62% | 1,315,110 |
| 2007-10-02 | 2007-09-27 | 0.168 | 6,960,000 | +600,000 | 0.58% | 1,169,280 |
| 2007-09-27 | 2007-09-24 | 0.150 | 6,360,000 | +250,000 | 0.53% | 954,000 |
| 2007-09-24 | 2007-09-20 | 0.175 | 6,110,000 | +210,000 | 0.51% | 1,069,250 |
| 2007-09-21 | 2007-09-19 | 0.182 | 5,900,000 | +20,000 | 0.49% | 1,073,800 |
| 2007-09-18 | 2007-09-14 | 0.195 | 5,880,000 | +200,000 | 0.49% | 1,146,600 |
| 2007-09-14 | 2007-09-12 | 0.200 | 5,680,000 | -100,000 | 0.47% | 1,136,000 |
| 2007-09-13 | 2007-09-11 | 0.202 | 5,780,000 | -60,000 | 0.48% | 1,167,560 |
| 2007-09-12 | 2007-09-10 | 0.200 | 5,840,000 | -30,000 | 0.49% | 1,168,000 |
| 2007-09-11 | 2007-09-07 | 0.182 | 5,870,000 | +100,000 | 0.49% | 1,068,340 |
| 2007-09-04 | 2007-08-31 | 0.190 | 5,770,000 | +280,000 | 0.48% | 1,096,300 |
| 2007-08-30 | 2007-08-28 | 0.197 | 5,490,000 | +120,000 | 0.46% | 1,081,530 |
| 2007-08-29 | 2007-08-27 | 0.216 | 5,370,000 | -20,000 | 0.45% | 1,159,920 |
| 2007-08-28 | 2007-08-24 | 0.213 | 5,390,000 | +50,000 | 0.45% | 1,148,070 |
| 2007-08-27 | 2007-08-23 | 0.229 | 5,340,000 | -50,000 | 0.45% | 1,222,860 |
| 2007-08-24 | 2007-08-22 | 0.225 | 5,390,000 | -140,000 | 0.45% | 1,212,750 |
| 2007-08-23 | 2007-08-21 | 0.180 | 5,530,000 | +140,000 | 0.46% | 995,400 |
| 2007-08-21 | 2007-08-17 | 0.200 | 5,390,000 | +100,000 | 0.45% | 1,078,000 |
| 2007-08-20 | 2007-08-16 | 0.212 | 5,290,000 | +50,000 | 0.44% | 1,121,480 |
| 2007-08-17 | 2007-08-15 | 0.245 | 5,240,000 | +50,000 | 0.44% | 1,283,800 |
| 2007-08-13 | 2007-08-09 | 0.235 | 5,190,000 | -150,000 | 0.43% | 1,219,650 |
| 2007-08-10 | 2007-08-08 | 0.210 | 5,340,000 | +450,000 | 0.45% | 1,121,400 |
| 2007-08-09 | 2007-08-07 | 0.235 | 4,890,000 | -40,000 | 0.41% | 1,149,150 |
| 2007-08-08 | 2007-08-06 | 0.285 | 4,930,000 | -60,000 | 0.41% | 1,405,050 |
| 2007-08-07 | 2007-08-03 | 0.305 | 4,990,000 | -50,000 | 0.42% | 1,521,950 |
| 2007-08-06 | 2007-08-02 | 0.280 | 5,040,000 | +170,000 | 0.42% | 1,411,200 |
| 2007-08-03 | 2007-08-01 | 0.290 | 4,870,000 | +250,000 | 0.41% | 1,412,300 |
| 2007-08-02 | 2007-07-31 | 0.305 | 4,620,000 | -200,000 | 0.39% | 1,409,100 |
| 2007-08-01 | 2007-07-30 | 0.295 | 4,820,000 | +200,000 | 0.40% | 1,421,900 |
| 2007-07-31 | 2007-07-27 | 0.305 | 4,620,000 | -1,840,000 | 0.39% | 1,409,100 |
| 2007-07-26 | 2007-07-24 | 0.325 | 6,460,000 | -1,120,000 | 0.54% | 2,099,500 |
| 2007-07-25 | 2007-07-23 | 0.320 | 7,580,000 | -200,000 | 0.63% | 2,425,600 |
| 2007-07-24 | 2007-07-20 | 0.330 | 7,780,000 | -40,000 | 0.65% | 2,567,400 |
| 2007-07-23 | 2007-07-19 | 0.365 | 7,820,000 | -680,000 | 0.65% | 2,854,300 |
| 2007-07-20 | 2007-07-18 | 0.355 | 8,500,000 | -640,000 | 0.71% | 3,017,500 |
| 2007-07-19 | 2007-07-17 | 0.305 | 9,140,000 | -2,020,000 | 0.76% | 2,787,700 |
| 2007-07-18 | 2007-07-16 | 0.220 | 11,160,000 | -940,000 | 0.93% | 2,455,200 |
| 2007-07-17 | 2007-07-13 | 0.186 | 12,100,000 | +820,000 | 1.01% | 2,250,600 |
| 2007-07-13 | 2007-07-11 | 0.161 | 11,280,000 | +100,000 | 0.94% | 1,816,080 |
| 2007-07-12 | 2007-07-10 | 0.168 | 11,180,000 | +100,000 | 0.93% | 1,878,240 |
| 2007-07-09 | 2007-07-05 | 0.177 | 11,080,000 | +870,000 | 0.92% | 1,961,160 |
| 2007-07-04 | 2007-06-29 | 0.170 | 10,210,000 | +180,000 | 0.85% | 1,735,700 |
| 2007-07-03 | 2007-06-28 | 0.185 | 10,030,000 | +530,000 | 0.84% | 1,855,550 |
| 2007-06-29 | 2007-06-27 | 0.190 | 9,500,000 | +80,000 | 0.79% | 1,805,000 |
| 2007-06-28 | 2007-06-26 | 0.200 | 9,420,000 | -420,000 | 0.78% | 1,884,000 |
| 2007-06-27 | 2007-06-25 | 0.190 | 9,840,000 | -100,000 | 0.82% | 1,869,600 |
| 2007-06-26 | 2007-06-22 | 0.200 | 9,940,000 | 0.83% | 1,988,000 |
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