History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-28 | 2020-12-22 | 0.024 | 0 | -31,320,000 | ||
| 2018-09-18 | 2018-09-14 | 0.040 | 31,320,000 | -1,490,000 | 0.82% | 1,252,800 |
| 2018-09-17 | 2018-09-13 | 0.040 | 32,810,000 | -820,000 | 0.85% | 1,312,400 |
| 2018-09-12 | 2018-09-10 | 0.046 | 33,630,000 | -4,000,000 | 0.88% | 1,546,980 |
| 2018-09-11 | 2018-09-07 | 0.047 | 37,630,000 | -3,030,000 | 0.98% | 1,768,610 |
| 2018-09-06 | 2018-09-04 | 0.047 | 40,660,000 | -7,460,000 | 1.06% | 1,911,020 |
| 2018-08-31 | 2018-08-29 | 0.049 | 48,120,000 | -520,000 | 1.25% | 2,357,880 |
| 2018-08-27 | 2018-08-23 | 0.050 | 48,640,000 | -12,100,000 | 1.27% | 2,432,000 |
| 2017-10-04 | 2017-09-29 | 0.077 | 60,740,000 | -450,000 | 1.58% | 4,676,980 |
| 2017-09-27 | 2017-09-25 | 0.074 | 61,190,000 | -90,000 | 1.59% | 4,528,060 |
| 2017-05-25 | 2017-05-23 | 0.176 | 61,280,000 | -200,000 | 1.60% | 10,785,280 |
| 2017-05-23 | 2017-05-19 | 0.178 | 61,480,000 | +200,000 | 1.60% | 10,943,440 |
| 2017-04-05 | 2017-03-31 | 0.179 | 61,280,000 | -140,000 | 1.60% | 10,969,120 |
| 2017-04-03 | 2017-03-30 | 0.179 | 61,420,000 | -990,000 | 1.60% | 10,994,180 |
| 2017-01-26 | 2017-01-24 | 0.167 | 62,410,000 | -5,000,000 | 1.62% | 10,422,470 |
| 2017-01-17 | 2017-01-13 | 0.160 | 67,410,000 | -5,890,000 | 1.75% | 10,785,600 |
| 2016-12-08 | 2016-12-06 | 0.155 | 73,300,000 | -171,570,000 | 2.29% | 11,361,500 |
| 2016-11-29 | 2016-11-25 | 0.128 | 244,870,000 | -32,540,000 | 7.65% | 31,343,360 |
| 2016-11-28 | 2016-11-24 | 0.121 | 277,410,000 | -168,000,000 | 8.67% | 33,566,610 |
| 2016-11-21 | 2016-11-17 | 0.118 | 445,410,000 | -200,000 | 13.91% | 52,558,380 |
| 2016-11-18 | 2016-11-16 | 0.102 | 445,610,000 | -2,090,000 | 13.92% | 45,452,220 |
| 2016-11-17 | 2016-11-15 | 0.130 | 447,700,000 | -4,970,000 | 13.98% | 58,201,000 |
| 2016-11-08 | 2016-11-04 | 0.085 | 452,670,000 | -20,000 | 14.14% | 38,476,950 |
| 2016-11-07 | 2016-11-03 | 0.080 | 452,690,000 | -100,000,000 | 14.14% | 36,215,200 |
| 2016-10-18 | 2016-10-14 | 0.085 | 552,690,000 | -103,630,000 | 17.26% | 46,978,650 |
| 2016-10-17 | 2016-10-13 | 0.087 | 656,320,000 | -79,770,000 | 20.50% | 57,099,840 |
| 2016-10-14 | 2016-10-12 | 0.080 | 736,090,000 | -10,000 | 22.99% | 58,887,200 |
| 2016-10-12 | 2016-10-07 | 0.080 | 736,100,000 | -2,870,000 | 22.99% | 58,888,000 |
| 2016-10-11 | 2016-10-06 | 0.084 | 738,970,000 | -10,000 | 23.08% | 62,073,480 |
| 2016-09-09 | 2016-09-07 | 0.084 | 738,980,000 | -120,000 | 23.08% | 62,074,320 |
| 2016-09-05 | 2016-09-01 | 0.085 | 739,100,000 | -690,000 | 23.09% | 62,823,500 |
| 2016-09-02 | 2016-08-31 | 0.085 | 739,790,000 | -10,000 | 23.11% | 62,882,150 |
| 2016-09-01 | 2016-08-30 | 0.085 | 739,800,000 | -1,490,000 | 23.11% | 62,883,000 |
| 2016-08-25 | 2016-08-23 | 0.086 | 741,290,000 | -10,000 | 23.15% | 63,750,940 |
| 2016-08-23 | 2016-08-19 | 0.089 | 741,300,000 | -4,570,000 | 23.15% | 65,975,700 |
| 2016-08-15 | 2016-08-11 | 0.083 | 745,870,000 | -140,000 | 23.30% | 61,907,210 |
| 2016-08-09 | 2016-08-05 | 0.085 | 746,010,000 | -290,000 | 23.30% | 63,410,850 |
| 2016-02-12 | 2016-02-05 | 0.083 | 746,300,000 | +100,000,000 | 23.31% | 61,942,900 |
| 2015-12-28 | 2015-12-22 | 0.068 | 646,300,000 | -380,000 | 20.19% | 43,948,400 |
| 2015-12-15 | 2015-12-11 | 0.058 | 646,680,000 | -20,000 | 20.20% | 37,507,440 |
| 2015-12-04 | 2015-12-02 | 0.062 | 646,700,000 | -580,000 | 20.20% | 40,095,400 |
| 2015-11-26 | 2015-11-24 | 0.066 | 647,280,000 | +210,000 | 20.22% | 42,720,480 |
| 2015-11-25 | 2015-11-23 | 0.070 | 647,070,000 | -10,000 | 20.21% | 45,294,900 |
| 2015-11-24 | 2015-11-20 | 0.070 | 647,080,000 | -500,000 | 20.21% | 45,295,600 |
| 2015-11-23 | 2015-11-19 | 0.070 | 647,580,000 | -200,000 | 20.23% | 45,330,600 |
| 2015-11-20 | 2015-11-18 | 0.068 | 647,780,000 | -510,000 | 20.23% | 44,049,040 |
| 2015-11-19 | 2015-11-17 | 0.071 | 648,290,000 | -790,000 | 20.25% | 46,028,590 |
| 2015-11-17 | 2015-11-13 | 0.076 | 649,080,000 | -300,000 | 20.27% | 49,330,080 |
| 2015-11-16 | 2015-11-12 | 0.080 | 649,380,000 | -1,000,000 | 20.28% | 51,950,400 |
| 2015-11-03 | 2015-10-30 | 0.085 | 650,380,000 | -200,000 | 20.31% | 55,282,300 |
| 2015-11-02 | 2015-10-29 | 0.081 | 650,580,000 | -500,000 | 20.32% | 52,696,980 |
| 2015-08-31 | 2015-08-27 | 0.117 | 651,080,000 | +130,000 | 20.34% | 76,176,360 |
| 2015-07-16 | 2015-07-14 | 0.147 | 650,950,000 | +120,000 | 20.33% | 95,689,650 |
| 2015-07-15 | 2015-07-13 | 0.150 | 650,830,000 | +2,420,000 | 20.33% | 97,624,500 |
| 2015-06-15 | 2015-06-11 | 0.185 | 648,410,000 | -3,640,000 | 20.25% | 119,955,850 |
| 2015-06-12 | 2015-06-10 | 0.185 | 652,050,000 | -2,400,000 | 20.37% | 120,629,250 |
| 2015-06-08 | 2015-06-04 | 0.185 | 654,450,000 | -400,000 | 20.44% | 121,073,250 |
| 2015-06-05 | 2015-06-03 | 0.197 | 654,850,000 | -600,000 | 20.45% | 129,005,450 |
| 2015-06-04 | 2015-06-02 | 0.176 | 655,450,000 | +90,000 | 20.47% | 115,359,200 |
| 2015-05-22 | 2015-05-20 | 0.162 | 655,360,000 | -80,000 | 20.47% | 106,168,320 |
| 2015-05-19 | 2015-05-15 | 0.158 | 655,440,000 | -50,000 | 20.47% | 103,559,520 |
| 2015-05-14 | 2015-05-12 | 0.162 | 655,490,000 | +80,000 | 20.47% | 106,189,380 |
| 2015-05-13 | 2015-05-11 | 0.176 | 655,410,000 | -50,000 | 20.47% | 115,352,160 |
| 2015-05-07 | 2015-05-05 | 0.125 | 655,460,000 | +50,000 | 20.47% | 81,932,500 |
| 2015-05-06 | 2015-05-04 | 0.144 | 655,410,000 | +100,000 | 20.47% | 94,379,040 |
| 2015-05-05 | 2015-04-30 | 0.182 | 655,310,000 | +5,000,000 | 20.47% | 119,266,420 |
| 2015-04-30 | 2015-04-28 | 0.128 | 650,310,000 | -650,000 | 20.31% | 83,239,680 |
| 2015-03-24 | 2015-03-20 | 0.082 | 650,960,000 | -2,000,000 | 20.33% | 53,378,720 |
| 2014-12-01 | 2014-11-27 | 0.098 | 652,960,000 | -100,000 | 20.40% | 63,990,080 |
| 2014-11-27 | 2014-11-25 | 0.100 | 653,060,000 | -350,000 | 20.40% | 65,306,000 |
| 2014-11-26 | 2014-11-24 | 0.100 | 653,410,000 | -1,800,000 | 20.41% | 65,341,000 |
| 2014-11-25 | 2014-11-21 | 0.100 | 655,210,000 | -100,000 | 20.47% | 65,521,000 |
| 2014-11-12 | 2014-11-10 | 0.100 | 655,310,000 | -350,000 | 20.47% | 65,531,000 |
| 2014-11-11 | 2014-11-07 | 0.100 | 655,660,000 | -600,000 | 20.48% | 65,566,000 |
| 2014-11-10 | 2014-11-06 | 0.098 | 656,260,000 | -1,050,000 | 20.50% | 64,313,480 |
| 2014-04-17 | 2014-04-15 | 0.117 | 657,310,000 | +110,000 | 20.53% | 76,905,270 |
| 2014-04-15 | 2014-04-11 | 0.122 | 657,200,000 | +320,000 | 20.53% | 80,178,400 |
| 2014-04-08 | 2014-04-04 | 0.138 | 656,880,000 | +200,000 | 20.52% | 90,649,440 |
| 2014-03-12 | 2014-03-10 | 0.145 | 656,680,000 | +70,000 | 20.51% | 95,218,600 |
| 2014-03-11 | 2014-03-07 | 0.139 | 656,610,000 | -60,000 | 20.51% | 91,268,790 |
| 2014-03-10 | 2014-03-06 | 0.140 | 656,670,000 | +190,000 | 20.51% | 91,933,800 |
| 2014-02-18 | 2014-02-14 | 0.151 | 656,480,000 | +100,000 | 20.51% | 99,128,480 |
| 2014-02-17 | 2014-02-13 | 0.150 | 656,380,000 | +380,000 | 20.50% | 98,457,000 |
| 2014-02-14 | 2014-02-12 | 0.144 | 656,000,000 | +60,000 | 20.49% | 94,464,000 |
| 2014-02-12 | 2014-02-10 | 0.145 | 655,940,000 | -220,000 | 20.49% | 95,111,300 |
| 2014-02-11 | 2014-02-07 | 0.120 | 656,160,000 | -280,000 | 20.50% | 78,739,200 |
| 2014-02-06 | 2014-02-04 | 0.115 | 656,440,000 | -970,000 | 20.50% | 75,490,600 |
| 2013-11-01 | 2013-10-30 | 0.108 | 657,410,000 | -480,000 | 20.53% | 71,000,280 |
| 2013-10-31 | 2013-10-29 | 0.096 | 657,890,000 | -750,000 | 20.55% | 63,157,440 |
| 2013-10-09 | 2013-10-07 | 0.078 | 658,640,000 | +220,000 | 20.57% | 51,373,920 |
| 2013-09-24 | 2013-09-19 | 0.088 | 658,420,000 | -500,000 | 20.57% | 57,940,960 |
| 2013-08-20 | 2013-08-16 | 0.078 | 658,920,000 | -280,000 | 20.58% | 51,395,760 |
| 2013-08-09 | 2013-08-07 | 0.083 | 659,200,000 | +280,000 | 20.59% | 54,713,600 |
| 2013-08-08 | 2013-08-06 | 0.095 | 658,920,000 | +1,470,000 | 20.58% | 62,597,400 |
| 2013-08-05 | 2013-08-01 | 0.060 | 657,450,000 | -1,000,000 | 20.54% | 39,447,000 |
| 2013-07-29 | 2013-07-25 | 0.060 | 658,450,000 | -1,000,000 | 20.57% | 39,507,000 |
| 2013-03-21 | 2013-03-19 | 0.060 | 659,450,000 | +300,000 | 20.60% | 39,567,000 |
| 2013-03-18 | 2013-03-14 | 0.060 | 659,150,000 | +290,000 | 20.59% | 39,549,000 |
| 2013-03-01 | 2013-02-27 | 0.070 | 658,860,000 | +110,000 | 20.58% | 46,120,200 |
| 2013-02-25 | 2013-02-21 | 0.072 | 658,750,000 | -540,000 | 20.58% | 47,430,000 |
| 2013-02-21 | 2013-02-19 | 0.085 | 659,290,000 | +500,000 | 20.59% | 56,039,650 |
| 2013-02-18 | 2013-02-14 | 0.100 | 658,790,000 | -40,000 | 20.58% | 65,879,000 |
| 2013-02-14 | 2013-02-07 | 0.100 | 658,830,000 | -10,000 | 20.58% | 65,883,000 |
| 2013-02-07 | 2013-02-05 | 0.091 | 658,840,000 | -200,000 | 20.58% | 59,954,440 |
| 2013-02-05 | 2013-02-01 | 0.091 | 659,040,000 | -840,000 | 20.59% | 59,972,640 |
| 2013-02-01 | 2013-01-30 | 0.093 | 659,880,000 | -390,000 | 20.61% | 61,368,840 |
| 2013-01-31 | 2013-01-29 | 0.100 | 660,270,000 | -140,000 | 20.62% | 66,027,000 |
| 2013-01-29 | 2013-01-25 | 0.100 | 660,410,000 | -20,000 | 20.63% | 66,041,000 |
| 2013-01-28 | 2013-01-24 | 0.095 | 660,430,000 | -210,000 | 20.63% | 62,740,850 |
| 2013-01-16 | 2013-01-14 | 0.105 | 660,640,000 | -400,000 | 20.64% | 69,367,200 |
| 2013-01-11 | 2013-01-09 | 0.095 | 661,040,000 | -300,000 | 20.65% | 62,798,800 |
| 2013-01-07 | 2013-01-03 | 0.093 | 661,340,000 | -100,000 | 20.66% | 61,504,620 |
| 2013-01-03 | 2012-12-31 | 0.094 | 661,440,000 | -80,000 | 20.66% | 62,175,360 |
| 2013-01-02 | 2012-12-27 | 0.095 | 661,520,000 | -30,000 | 20.66% | 62,844,400 |
| 2012-12-27 | 2012-12-20 | 0.095 | 661,550,000 | -90,000 | 20.66% | 62,847,250 |
| 2012-05-25 | 2012-05-23 | 0.090 | 661,640,000 | +250,000 | 20.67% | 59,547,600 |
| 2012-05-11 | 2012-05-09 | 0.099 | 661,390,000 | +5,000,000 | 20.66% | 65,477,610 |
| 2012-04-16 | 2012-04-12 | 0.110 | 656,390,000 | -720,000 | 20.50% | 72,202,900 |
| 2012-04-10 | 2012-04-03 | 0.110 | 657,110,000 | -2,000,000 | 20.53% | 72,282,100 |
| 2012-01-13 | 2012-01-11 | 0.148 | 659,110,000 | -320,000 | 20.59% | 97,548,280 |
| 2011-12-06 | 2011-12-02 | 0.155 | 659,430,000 | -5,000,000 | 20.60% | 102,211,650 |
| 2011-11-24 | 2011-11-22 | 0.160 | 664,430,000 | +5,310,000 | 20.75% | 106,308,800 |
| 2011-11-21 | 2011-11-17 | 0.160 | 659,120,000 | +100,000 | 20.59% | 105,459,200 |
| 2011-10-28 | 2011-10-26 | 0.200 | 659,020,000 | -141,440,000 | 20.58% | 131,804,000 |
| 2011-10-21 | 2011-10-19 | 0.202 | 800,460,000 | -450,000 | 25.00% | 161,692,920 |
| 2011-10-17 | 2011-10-13 | 0.220 | 800,910,000 | -200,000 | 25.02% | 176,200,200 |
| 2011-10-11 | 2011-10-07 | 0.220 | 801,110,000 | -120,000 | 25.02% | 176,244,200 |
| 2011-09-28 | 2011-09-26 | 0.200 | 801,230,000 | -60,000 | 25.03% | 160,246,000 |
| 2011-09-23 | 2011-09-21 | 0.220 | 801,290,000 | -80,000 | 25.03% | 176,283,800 |
| 2011-09-20 | 2011-09-16 | 0.220 | 801,370,000 | -10,000 | 25.03% | 176,301,400 |
| 2011-09-12 | 2011-09-08 | 0.239 | 801,380,000 | -200,000 | 25.03% | 191,529,820 |
| 2011-08-25 | 2011-08-23 | 0.240 | 801,580,000 | -1,370,000 | 25.04% | 192,379,200 |
| 2011-08-19 | 2011-08-17 | 0.240 | 802,950,000 | -50,000 | 25.08% | 192,708,000 |
| 2011-08-17 | 2011-08-15 | 0.240 | 803,000,000 | -80,000 | 25.08% | 192,720,000 |
| 2011-08-16 | 2011-08-12 | 0.240 | 803,080,000 | -400,000 | 25.08% | 192,739,200 |
| 2011-08-12 | 2011-08-10 | 0.240 | 803,480,000 | -510,000 | 25.10% | 192,835,200 |
| 2011-08-11 | 2011-08-09 | 0.240 | 803,990,000 | -550,000 | 25.11% | 192,957,600 |
| 2011-08-04 | 2011-08-02 | 0.255 | 804,540,000 | -1,360,000 | 25.13% | 205,157,700 |
| 2011-08-03 | 2011-08-01 | 0.260 | 805,900,000 | -690,000 | 25.17% | 209,534,000 |
| 2011-08-02 | 2011-07-29 | 0.260 | 806,590,000 | -1,000,000 | 25.19% | 209,713,400 |
| 2011-07-29 | 2011-07-27 | 0.260 | 807,590,000 | +840,000 | 25.23% | 209,973,400 |
| 2011-07-20 | 2011-07-18 | 0.255 | 806,750,000 | +1,510,000 | 25.20% | 205,721,250 |
| 2011-07-19 | 2011-07-15 | 0.249 | 805,240,000 | +2,070,000 | 25.15% | 200,504,760 |
| 2011-07-18 | 2011-07-14 | 0.260 | 803,170,000 | +760,000 | 25.09% | 208,824,200 |
| 2011-07-15 | 2011-07-13 | 0.290 | 802,410,000 | +150,000 | 25.06% | 232,698,900 |
| 2011-07-13 | 2011-07-11 | 0.290 | 802,260,000 | +450,000 | 25.06% | 232,655,400 |
| 2011-07-06 | 2011-07-04 | 0.300 | 801,810,000 | -200,000 | 25.04% | 240,543,000 |
| 2011-06-13 | 2011-06-09 | 0.330 | 802,010,000 | -200,000 | 25.05% | 264,663,300 |
| 2011-06-09 | 2011-06-07 | 0.280 | 802,210,000 | -200,000 | 25.06% | 224,618,800 |
| 2011-06-07 | 2011-06-02 | 0.290 | 802,410,000 | -200,000 | 25.06% | 232,698,900 |
| 2011-06-03 | 2011-06-01 | 0.290 | 802,610,000 | -200,000 | 25.07% | 232,756,900 |
| 2011-05-27 | 2011-05-25 | 0.290 | 802,810,000 | -400,000 | 25.08% | 232,814,900 |
| 2011-05-24 | 2011-05-20 | 0.280 | 803,210,000 | -640,000 | 25.09% | 224,898,800 |
| 2011-05-23 | 2011-05-19 | 0.310 | 803,850,000 | -3,000,000 | 25.11% | 249,193,500 |
| 2011-05-18 | 2011-05-16 | 0.350 | 806,850,000 | -200,000 | 25.20% | 282,397,500 |
| 2011-05-12 | 2011-05-09 | 0.350 | 807,050,000 | -400,000 | 25.21% | 282,467,500 |
| 2011-05-11 | 2011-05-06 | 0.360 | 807,450,000 | -200,000 | 25.22% | 290,682,000 |
| 2011-04-21 | 2011-04-19 | 0.385 | 807,650,000 | +400,000 | 25.23% | 310,945,250 |
| 2011-04-20 | 2011-04-18 | 0.390 | 807,250,000 | +240,000 | 25.21% | 314,827,500 |
| 2011-04-15 | 2011-04-13 | 0.385 | 807,010,000 | -217,810,000 | 25.21% | 310,698,850 |
| 2011-02-24 | 2011-02-22 | 0.385 | 1,024,820,000 | +60,000,000 | 32.01% | 394,555,700 |
| 2011-02-11 | 2011-02-09 | 0.420 | 964,820,000 | -190,000 | 30.14% | 405,224,400 |
| 2011-02-10 | 2011-02-08 | 0.420 | 965,010,000 | -110,000 | 30.14% | 405,304,200 |
| 2011-01-18 | 2011-01-14 | 0.405 | 965,120,000 | +200,000 | 30.15% | 390,873,600 |
| 2010-12-22 | 2010-12-20 | 0.390 | 964,920,000 | -2,000,000 | 30.14% | 376,318,800 |
| 2010-12-07 | 2010-12-03 | 0.390 | 966,920,000 | +110,000 | 30.20% | 377,098,800 |
| 2010-11-30 | 2010-11-26 | 0.400 | 966,810,000 | +120,000 | 30.20% | 386,724,000 |
| 2010-11-29 | 2010-11-25 | 0.395 | 966,690,000 | +140,000 | 30.19% | 381,842,550 |
| 2010-11-25 | 2010-11-23 | 0.425 | 966,550,000 | +100,000 | 30.19% | 410,783,750 |
| 2010-11-18 | 2010-11-16 | 0.405 | 966,450,000 | +200,000 | 30.19% | 391,412,250 |
| 2010-11-16 | 2010-11-12 | 0.415 | 966,250,000 | +70,000 | 30.18% | 400,993,750 |
| 2010-11-10 | 2010-11-08 | 0.425 | 966,180,000 | +600,000 | 31.15% | 410,626,500 |
| 2010-11-08 | 2010-11-04 | 0.405 | 965,580,000 | +510,000 | 31.13% | 391,059,900 |
| 2010-11-05 | 2010-11-03 | 0.415 | 965,070,000 | +610,000 | 31.12% | 400,504,050 |
| 2010-11-04 | 2010-11-02 | 0.415 | 964,460,000 | +70,000 | 31.10% | 400,250,900 |
| 2010-11-03 | 2010-11-01 | 0.430 | 964,390,000 | +210,000 | 31.09% | 414,687,700 |
| 2010-11-02 | 2010-10-29 | 0.430 | 964,180,000 | +160,000 | 31.09% | 414,597,400 |
| 2010-11-01 | 2010-10-28 | 0.440 | 964,020,000 | +300,000 | 31.08% | 424,168,800 |
| 2010-10-29 | 2010-10-27 | 0.450 | 963,720,000 | -450,000 | 31.07% | 433,674,000 |
| 2010-10-28 | 2010-10-26 | 0.455 | 964,170,000 | -990,000 | 31.09% | 438,697,350 |
| 2010-10-27 | 2010-10-25 | 0.450 | 965,160,000 | -3,120,000 | 31.12% | 434,322,000 |
| 2010-10-14 | 2010-10-12 | 0.400 | 968,280,000 | +200,000 | 31.22% | 387,312,000 |
| 2010-10-12 | 2010-10-08 | 0.400 | 968,080,000 | +100,000 | 31.21% | 387,232,000 |
| 2010-10-08 | 2010-10-06 | 0.405 | 967,980,000 | -700,000 | 31.21% | 392,031,900 |
| 2010-10-07 | 2010-10-05 | 0.405 | 968,680,000 | -120,000 | 31.23% | 392,315,400 |
| 2010-10-06 | 2010-10-04 | 0.410 | 968,800,000 | -630,000 | 31.24% | 397,208,000 |
| 2010-10-04 | 2010-09-29 | 0.420 | 969,430,000 | +200,000 | 31.26% | 407,160,600 |
| 2010-09-30 | 2010-09-28 | 0.410 | 969,230,000 | +200,000 | 31.25% | 397,384,300 |
| 2010-09-28 | 2010-09-24 | 0.400 | 969,030,000 | +100,000 | 31.29% | 387,612,000 |
| 2010-09-27 | 2010-09-22 | 0.420 | 968,930,000 | +700,000 | 31.29% | 406,950,600 |
| 2010-09-24 | 2010-09-21 | 0.440 | 968,230,000 | +250,000 | 31.27% | 426,021,200 |
| 2010-09-22 | 2010-09-20 | 0.430 | 967,980,000 | +400,000 | 31.26% | 416,231,400 |
| 2010-09-20 | 2010-09-16 | 0.430 | 967,580,000 | +200,000 | 31.25% | 416,059,400 |
| 2010-09-17 | 2010-09-15 | 0.420 | 967,380,000 | +200,000 | 31.24% | 406,299,600 |
| 2010-09-14 | 2010-09-10 | 0.430 | 967,180,000 | +250,000 | 31.23% | 415,887,400 |
| 2010-09-13 | 2010-09-09 | 0.425 | 966,930,000 | +1,770,000 | 31.23% | 410,945,250 |
| 2010-09-10 | 2010-09-08 | 0.400 | 965,160,000 | +100,000 | 31.17% | 386,064,000 |
| 2010-09-09 | 2010-09-07 | 0.410 | 965,060,000 | +400,000 | 31.17% | 395,674,600 |
| 2010-08-19 | 2010-08-17 | 0.345 | 964,660,000 | +40,000 | 31.15% | 332,807,700 |
| 2010-08-17 | 2010-08-13 | 0.350 | 964,620,000 | +60,000 | 31.15% | 337,617,000 |
| 2010-08-16 | 2010-08-12 | 0.350 | 964,560,000 | +270,000 | 31.15% | 337,596,000 |
| 2010-08-13 | 2010-08-11 | 0.365 | 964,290,000 | +600,000 | 31.14% | 351,965,850 |
| 2010-08-12 | 2010-08-10 | 0.365 | 963,690,000 | +100,000 | 31.12% | 351,746,850 |
| 2010-08-10 | 2010-08-06 | 0.350 | 963,590,000 | -300,000 | 33.27% | 337,256,500 |
| 2010-08-09 | 2010-08-05 | 0.310 | 963,890,000 | +1,180,000 | 33.28% | 298,805,900 |
| 2010-08-06 | 2010-08-04 | 0.300 | 962,710,000 | +140,000 | 33.24% | 288,813,000 |
| 2010-08-05 | 2010-08-03 | 0.300 | 962,570,000 | +450,000 | 33.23% | 288,771,000 |
| 2010-08-03 | 2010-07-30 | 0.260 | 962,120,000 | +250,000 | 33.22% | 250,151,200 |
| 2010-07-30 | 2010-07-28 | 0.255 | 961,870,000 | +160,000 | 33.21% | 245,276,850 |
| 2010-07-29 | 2010-07-27 | 0.250 | 961,710,000 | +30,000,000 | 33.20% | 240,427,500 |
| 2010-07-27 | 2010-07-23 | 0.250 | 931,710,000 | +250,000 | 32.17% | 232,927,500 |
| 2010-07-26 | 2010-07-22 | 0.250 | 931,460,000 | +150,000 | 32.16% | 232,865,000 |
| 2010-07-15 | 2010-07-13 | 0.235 | 931,310,000 | +10,000 | 32.15% | 218,857,850 |
| 2010-07-09 | 2010-07-07 | 0.249 | 931,300,000 | +400,000 | 32.15% | 231,893,700 |
| 2010-07-06 | 2010-07-02 | 0.245 | 930,900,000 | +250,000 | 32.14% | 228,070,500 |
| 2010-06-30 | 2010-06-28 | 0.245 | 930,650,000 | +300,000 | 32.13% | 228,009,250 |
| 2010-06-29 | 2010-06-25 | 0.245 | 930,350,000 | +340,000 | 35.42% | 227,935,750 |
| 2010-06-28 | 2010-06-24 | 0.241 | 930,010,000 | +300,000 | 35.41% | 224,132,410 |
| 2010-06-23 | 2010-06-21 | 0.250 | 929,710,000 | +500,000 | 35.40% | 232,427,500 |
| 2010-06-15 | 2010-06-11 | 0.248 | 929,210,000 | +210,000 | 35.38% | 230,444,080 |
| 2010-06-11 | 2010-06-09 | 0.250 | 929,000,000 | +130,000 | 35.37% | 232,250,000 |
| 2010-06-01 | 2010-05-28 | 0.260 | 928,870,000 | -1,280,000 | 35.37% | 241,506,200 |
| 2010-05-31 | 2010-05-27 | 0.260 | 930,150,000 | +6,000,000 | 35.41% | 241,839,000 |
| 2010-05-28 | 2010-05-26 | 0.255 | 924,150,000 | +500,000 | 35.19% | 235,658,250 |
| 2010-05-27 | 2010-05-25 | 0.255 | 923,650,000 | +140,000 | 35.17% | 235,530,750 |
| 2010-05-24 | 2010-05-19 | 0.250 | 923,510,000 | +500,000 | 35.16% | 230,877,500 |
| 2010-05-20 | 2010-05-18 | 0.255 | 923,010,000 | +490,000 | 35.14% | 235,367,550 |
| 2010-05-19 | 2010-05-17 | 0.245 | 922,520,000 | +230,000 | 35.12% | 226,017,400 |
| 2010-05-18 | 2010-05-14 | 0.250 | 922,290,000 | +830,000 | 35.11% | 230,572,500 |
| 2010-05-14 | 2010-05-12 | 0.246 | 921,460,000 | +1,000,000 | 35.08% | 226,679,160 |
| 2010-05-13 | 2010-05-11 | 0.255 | 920,460,000 | +500,000 | 35.05% | 234,717,300 |
| 2010-05-12 | 2010-05-10 | 0.255 | 919,960,000 | +600,000 | 35.03% | 234,589,800 |
| 2010-05-11 | 2010-05-07 | 0.260 | 919,360,000 | +1,510,000 | 35.00% | 239,033,600 |
| 2010-05-10 | 2010-05-06 | 0.250 | 917,850,000 | +1,450,000 | 34.95% | 229,462,500 |
| 2010-05-07 | 2010-05-05 | 0.260 | 916,400,000 | +1,990,000 | 34.89% | 238,264,000 |
| 2010-05-05 | 2010-05-03 | 0.250 | 914,410,000 | +300,000 | 34.81% | 228,602,500 |
| 2010-05-04 | 2010-04-30 | 0.255 | 914,110,000 | +780,000 | 34.80% | 233,098,050 |
| 2010-05-03 | 2010-04-29 | 0.250 | 913,330,000 | +1,300,000 | 34.77% | 228,332,500 |
| 2010-04-30 | 2010-04-28 | 0.250 | 912,030,000 | +780,000 | 34.72% | 228,007,500 |
| 2010-04-28 | 2010-04-26 | 0.255 | 911,250,000 | +500,000 | 34.69% | 232,368,750 |
| 2010-04-15 | 2010-04-13 | 0.238 | 910,750,000 | +200,000,000 | 34.68% | 216,758,500 |
| 2010-04-09 | 2010-04-07 | 0.243 | 710,750,000 | +200,000,000 | 27.06% | 172,712,250 |
| 2010-03-23 | 2010-03-19 | 0.221 | 510,750,000 | +18,000,000 | 19.45% | 112,875,750 |
| 2010-03-18 | 2010-03-16 | 0.227 | 492,750,000 | +1,000,000 | 20.39% | 111,854,250 |
| 2010-03-17 | 2010-03-15 | 0.225 | 491,750,000 | +1,440,000 | 20.35% | 110,643,750 |
| 2010-03-16 | 2010-03-12 | 0.202 | 490,310,000 | +600,000 | 20.29% | 99,042,620 |
| 2010-03-12 | 2010-03-10 | 0.202 | 489,710,000 | +1,800,000 | 20.27% | 98,921,420 |
| 2010-03-11 | 2010-03-09 | 0.204 | 487,910,000 | +3,570,000 | 20.19% | 99,533,640 |
| 2010-03-10 | 2010-03-08 | 0.204 | 484,340,000 | +870,000 | 20.04% | 98,805,360 |
| 2010-03-08 | 2010-03-04 | 0.206 | 483,470,000 | +2,500,000 | 20.01% | 99,594,820 |
| 2010-03-05 | 2010-03-03 | 0.200 | 480,970,000 | +2,000,000 | 19.90% | 96,194,000 |
| 2010-03-04 | 2010-03-02 | 0.195 | 478,970,000 | +2,560,000 | 19.82% | 93,399,150 |
| 2010-03-03 | 2010-03-01 | 0.190 | 476,410,000 | +5,250,000 | 19.71% | 90,517,900 |
| 2010-03-02 | 2010-02-26 | 0.174 | 471,160,000 | +1,210,000 | 19.50% | 81,981,840 |
| 2010-02-26 | 2010-02-24 | 0.165 | 469,950,000 | -400,000 | 19.45% | 77,541,750 |
| 2010-02-24 | 2010-02-22 | 0.160 | 470,350,000 | +300,000 | 19.46% | 75,256,000 |
| 2010-02-23 | 2010-02-19 | 0.159 | 470,050,000 | -400,000 | 19.45% | 74,737,950 |
| 2010-02-19 | 2010-02-17 | 0.162 | 470,450,000 | +400,000 | 19.47% | 76,212,900 |
| 2010-02-11 | 2010-02-09 | 0.113 | 470,050,000 | -200,000 | 19.45% | 53,115,650 |
| 2010-02-10 | 2010-02-08 | 0.118 | 470,250,000 | +200,000 | 19.46% | 55,489,500 |
| 2010-02-08 | 2010-02-04 | 0.106 | 470,050,000 | -500,000 | 19.45% | 49,825,300 |
| 2010-02-05 | 2010-02-03 | 0.106 | 470,550,000 | +600,000 | 19.47% | 49,878,300 |
| 2010-02-04 | 2010-02-02 | 0.097 | 469,950,000 | -500,000,000 | 19.45% | 45,585,150 |
| 2010-01-25 | 2010-01-21 | 0.087 | 969,950,000 | +664,500,000 | 40.14% | 84,385,650 |
| 2010-01-20 | 2010-01-18 | 0.087 | 305,450,000 | +90,000 | 12.64% | 26,574,150 |
| 2010-01-13 | 2010-01-11 | 0.082 | 305,360,000 | -3,000,000 | 12.64% | 25,039,520 |
| 2010-01-12 | 2010-01-08 | 0.090 | 308,360,000 | +910,000 | 12.76% | 27,752,400 |
| 2009-11-30 | 2009-11-26 | 0.105 | 307,450,000 | -1,300,000 | 12.72% | 32,282,250 |
| 2009-11-10 | 2009-11-06 | 0.109 | 308,750,000 | +1,300,000 | 12.78% | 33,653,750 |
| 2009-11-03 | 2009-10-30 | 0.110 | 307,450,000 | +580,000 | 12.72% | 33,819,500 |
| 2009-08-17 | 2009-08-13 | 0.123 | 306,870,000 | +420,000 | 12.70% | 37,745,010 |
| 2009-08-07 | 2009-08-05 | 0.101 | 306,450,000 | +500,000 | 12.68% | 30,951,450 |
| 2009-08-05 | 2009-08-03 | 0.125 | 305,950,000 | +250,000 | 12.66% | 38,243,750 |
| 2009-07-20 | 2009-07-16 | 0.135 | 305,700,000 | +250,000 | 12.65% | 41,269,500 |
| 2009-07-09 | 2009-07-07 | 0.159 | 305,450,000 | -2,000,000 | 12.64% | 48,566,550 |
| 2009-01-13 | 2009-01-09 | 0.036 | 307,450,000 | -100,000 | 12.72% | 11,068,200 |
| 2008-08-18 | 2008-08-14 | 0.070 | 307,550,000 | -1,900,000 | 12.73% | 21,528,500 |
| 2008-06-03 | 2008-05-30 | 0.099 | 309,450,000 | -100,000 | 12.81% | 30,635,550 |
| 2008-06-02 | 2008-05-29 | 0.094 | 309,550,000 | +200,000 | 12.81% | 29,097,700 |
| 2007-10-25 | 2007-10-23 | 0.285 | 309,350,000 | +600,000 | 25.78% | 88,164,750 |
| 2007-10-24 | 2007-10-22 | 0.270 | 308,750,000 | +2,830,000 | 25.73% | 83,362,500 |
| 2007-10-23 | 2007-10-18 | 0.275 | 305,920,000 | +290,000 | 25.49% | 84,128,000 |
| 2007-10-22 | 2007-10-17 | 0.270 | 305,630,000 | +2,160,000 | 25.47% | 82,520,100 |
| 2007-10-18 | 2007-10-16 | 0.270 | 303,470,000 | +1,090,000 | 25.29% | 81,936,900 |
| 2007-10-17 | 2007-10-15 | 0.280 | 302,380,000 | +350,000 | 25.20% | 84,666,400 |
| 2007-10-16 | 2007-10-12 | 0.280 | 302,030,000 | +3,910,000 | 25.17% | 84,568,400 |
| 2007-10-11 | 2007-10-09 | 0.270 | 298,120,000 | +1,610,000 | 24.84% | 80,492,400 |
| 2007-10-09 | 2007-10-05 | 0.270 | 296,510,000 | -90,000 | 24.71% | 80,057,700 |
| 2007-10-08 | 2007-10-04 | 0.202 | 296,600,000 | +460,000 | 24.72% | 59,913,200 |
| 2007-10-05 | 2007-10-03 | 0.184 | 296,140,000 | +180,000 | 24.68% | 54,489,760 |
| 2007-10-04 | 2007-10-02 | 0.203 | 295,960,000 | +1,080,000 | 24.66% | 60,079,880 |
| 2007-10-03 | 2007-09-28 | 0.177 | 294,880,000 | +390,000 | 24.57% | 52,193,760 |
| 2007-10-02 | 2007-09-27 | 0.168 | 294,490,000 | +2,730,000 | 24.54% | 49,474,320 |
| 2007-09-28 | 2007-09-25 | 0.152 | 291,760,000 | +100,000 | 24.31% | 44,347,520 |
| 2007-09-27 | 2007-09-24 | 0.150 | 291,660,000 | +860,000 | 24.30% | 43,749,000 |
| 2007-09-24 | 2007-09-20 | 0.175 | 290,800,000 | +60,000 | 24.23% | 50,890,000 |
| 2007-09-14 | 2007-09-12 | 0.200 | 290,740,000 | +300,000 | 24.23% | 58,148,000 |
| 2007-09-12 | 2007-09-10 | 0.200 | 290,440,000 | +700,000 | 24.20% | 58,088,000 |
| 2007-08-10 | 2007-08-08 | 0.210 | 289,740,000 | +190,000 | 24.14% | 60,845,400 |
| 2007-08-09 | 2007-08-07 | 0.235 | 289,550,000 | +580,000 | 24.13% | 68,044,250 |
| 2007-08-07 | 2007-08-03 | 0.305 | 288,970,000 | +1,130,000 | 24.08% | 88,135,850 |
| 2007-08-06 | 2007-08-02 | 0.280 | 287,840,000 | +1,080,000 | 23.99% | 80,595,200 |
| 2007-08-01 | 2007-07-30 | 0.295 | 286,760,000 | +50,000 | 23.90% | 84,594,200 |
| 2007-07-31 | 2007-07-27 | 0.305 | 286,710,000 | +1,000,000 | 23.89% | 87,446,550 |
| 2007-07-26 | 2007-07-24 | 0.325 | 285,710,000 | +5,360,000 | 23.81% | 92,855,750 |
| 2007-07-25 | 2007-07-23 | 0.320 | 280,350,000 | +9,790,000 | 23.36% | 89,712,000 |
| 2007-07-24 | 2007-07-20 | 0.330 | 270,560,000 | +1,130,000 | 22.55% | 89,284,800 |
| 2007-07-23 | 2007-07-19 | 0.365 | 269,430,000 | +17,270,000 | 22.45% | 98,341,950 |
| 2007-07-20 | 2007-07-18 | 0.355 | 252,160,000 | +22,540,000 | 21.01% | 89,516,800 |
| 2007-07-19 | 2007-07-17 | 0.305 | 229,620,000 | +12,290,000 | 19.13% | 70,034,100 |
| 2007-07-18 | 2007-07-16 | 0.220 | 217,330,000 | +5,000,000 | 18.11% | 47,812,600 |
| 2007-07-17 | 2007-07-13 | 0.186 | 212,330,000 | +7,200,000 | 17.69% | 39,493,380 |
| 2007-06-27 | 2007-06-25 | 0.190 | 205,130,000 | +200,000,000 | 17.09% | 38,974,700 |
| 2007-06-26 | 2007-06-22 | 0.200 | 5,130,000 | 0.43% | 1,026,000 |
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