History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-28 | 2022-02-24 | 0.070 | 0 | +0 | ||
| 2022-02-25 | 2022-02-23 | 0.070 | 0 | -4,990,000 | ||
| 2019-08-19 | 2019-08-15 | 0.106 | 4,990,000 | -10,000 | 1.51% | 528,940 |
| 2019-08-14 | 2019-08-12 | 0.106 | 5,000,000 | -10,000 | 1.51% | 530,000 |
| 2019-07-26 | 2019-07-24 | 0.130 | 5,010,000 | +20,000 | 1.51% | 651,300 |
| 2019-07-23 | 2019-07-19 | 0.110 | 4,990,000 | -120,000 | 1.51% | 548,900 |
| 2018-11-12 | 2018-11-08 | 0.148 | 5,110,000 | +210,000 | 1.54% | 756,280 |
| 2018-09-12 | 2018-09-10 | 0.163 | 4,900,000 | +140,000 | 1.48% | 798,700 |
| 2018-09-04 | 2018-08-31 | 0.171 | 4,760,000 | +60,000 | 1.44% | 813,960 |
| 2018-08-31 | 2018-08-29 | 0.172 | 4,700,000 | +110,000 | 1.42% | 808,400 |
| 2017-11-01 | 2017-10-30 | 0.295 | 4,590,000 | +100,000 | 1.39% | 1,354,050 |
| 2017-10-20 | 2017-10-18 | 0.300 | 4,490,000 | -20,000 | 1.36% | 1,347,000 |
| 2017-10-13 | 2017-10-11 | 0.280 | 4,510,000 | +50,000 | 1.36% | 1,262,800 |
| 2017-09-08 | 2017-09-06 | 0.340 | 4,460,000 | -20,000 | 1.35% | 1,516,400 |
| 2017-09-05 | 2017-09-01 | 0.315 | 4,480,000 | +20,000 | 1.35% | 1,411,200 |
| 2017-09-04 | 2017-08-31 | 0.315 | 4,460,000 | +20,000 | 1.35% | 1,404,900 |
| 2017-06-29 | 2017-06-27 | 0.370 | 4,440,000 | +60,000 | 1.34% | 1,642,800 |
| 2017-06-20 | 2017-06-16 | 0.420 | 4,380,000 | +20,000 | 1.32% | 1,839,600 |
| 2017-06-16 | 2017-06-14 | 0.445 | 4,360,000 | -60,000 | 1.32% | 1,940,200 |
| 2017-06-15 | 2017-06-13 | 0.465 | 4,420,000 | +20,000 | 1.34% | 2,055,300 |
| 2017-06-13 | 2017-06-09 | 0.480 | 4,400,000 | -30,000 | 1.33% | 2,112,000 |
| 2017-06-12 | 2017-06-08 | 0.425 | 4,430,000 | -70,000 | 1.34% | 1,882,750 |
| 2017-06-09 | 2017-06-07 | 0.455 | 4,500,000 | -210,000 | 1.36% | 2,047,500 |
| 2017-06-08 | 2017-06-06 | 0.395 | 4,710,000 | +190,000 | 1.42% | 1,860,450 |
| 2017-06-07 | 2017-06-05 | 0.380 | 4,520,000 | +100,000 | 1.37% | 1,717,600 |
| 2017-05-10 | 2017-05-08 | 0.360 | 4,420,000 | -60,000 | 1.34% | 1,591,200 |
| 2017-05-08 | 2017-05-04 | 0.350 | 4,480,000 | -100,000 | 1.35% | 1,568,000 |
| 2017-04-24 | 2017-04-20 | 0.340 | 4,580,000 | +20,000 | 1.38% | 1,557,200 |
| 2017-04-12 | 2017-04-10 | 0.360 | 4,560,000 | +50,000 | 1.38% | 1,641,600 |
| 2017-03-24 | 2017-03-22 | 0.420 | 4,510,000 | -150,000 | 1.36% | 1,894,200 |
| 2017-03-20 | 2017-03-16 | 0.390 | 4,660,000 | +230,000 | 1.41% | 1,817,400 |
| 2017-03-09 | 2017-03-07 | 0.380 | 4,430,000 | -80,000 | 1.34% | 1,683,400 |
| 2017-03-08 | 2017-03-06 | 0.385 | 4,510,000 | -50,000 | 1.36% | 1,736,350 |
| 2017-03-07 | 2017-03-03 | 0.390 | 4,560,000 | +40,000 | 1.38% | 1,778,400 |
| 2017-03-06 | 2017-03-02 | 0.380 | 4,520,000 | -90,000 | 1.37% | 1,717,600 |
| 2017-03-03 | 2017-03-01 | 0.390 | 4,610,000 | +90,000 | 1.39% | 1,797,900 |
| 2017-02-09 | 2017-02-07 | 0.265 | 4,520,000 | -60,000 | 1.37% | 1,197,800 |
| 2017-02-01 | 2017-01-25 | 0.270 | 4,580,000 | +20,000 | 1.38% | 1,236,600 |
| 2017-01-09 | 2017-01-05 | 0.285 | 4,560,000 | -60,000 | 1.38% | 1,299,600 |
| 2016-12-13 | 2016-12-09 | 0.295 | 4,620,000 | +70,000 | 1.40% | 1,362,900 |
| 2016-11-25 | 2016-11-23 | 0.280 | 4,550,000 | -30,000 | 1.65% | 1,274,000 |
| 2016-11-21 | 2016-11-17 | 0.270 | 4,580,000 | -10,000 | 1.66% | 1,236,600 |
| 2016-11-17 | 2016-11-15 | 0.285 | 4,590,000 | +90,000 | 1.66% | 1,308,150 |
| 2016-11-15 | 2016-11-11 | 0.280 | 4,500,000 | -50,000 | 1.63% | 1,260,000 |
| 2016-10-20 | 2016-10-18 | 0.300 | 4,550,000 | +80,000 | 1.65% | 1,365,000 |
| 2016-10-17 | 2016-10-13 | 0.325 | 4,470,000 | -40,000 | 1.62% | 1,452,750 |
| 2016-10-12 | 2016-10-07 | 0.330 | 4,510,000 | -40,000 | 1.63% | 1,488,300 |
| 2016-10-04 | 2016-09-30 | 0.305 | 4,550,000 | -20,000 | 1.65% | 1,387,750 |
| 2016-10-03 | 2016-09-29 | 0.305 | 4,570,000 | -10,000 | 1.66% | 1,393,850 |
| 2016-09-29 | 2016-09-27 | 0.310 | 4,580,000 | -130,000 | 1.66% | 1,419,800 |
| 2016-09-27 | 2016-09-23 | 0.300 | 4,710,000 | +50,000 | 1.71% | 1,413,000 |
| 2016-09-26 | 2016-09-22 | 0.310 | 4,660,000 | -30,000 | 1.69% | 1,444,600 |
| 2016-09-23 | 2016-09-21 | 0.320 | 4,690,000 | +250,000 | 1.70% | 1,500,800 |
| 2016-04-13 | 2016-04-11 | 0.300 | 4,440,000 | +10,000 | 1.61% | 1,332,000 |
| 2016-04-12 | 2016-04-08 | 0.340 | 4,430,000 | -10,000 | 1.61% | 1,506,200 |
| 2016-01-18 | 2016-01-14 | 0.315 | 4,440,000 | +10,000 | 1.61% | 1,398,600 |
| 2016-01-12 | 2016-01-08 | 0.310 | 4,430,000 | +20,000 | 1.61% | 1,373,300 |
| 2016-01-08 | 2016-01-06 | 0.295 | 4,410,000 | -90,000 | 1.60% | 1,300,950 |
| 2016-01-05 | 2015-12-31 | 0.305 | 4,500,000 | -120,000 | 1.63% | 1,372,500 |
| 2015-12-29 | 2015-12-24 | 0.320 | 4,620,000 | -350,000 | 1.67% | 1,478,400 |
| 2015-12-28 | 2015-12-22 | 0.350 | 4,970,000 | -200,000 | 1.80% | 1,739,500 |
| 2015-12-23 | 2015-12-21 | 0.310 | 5,170,000 | -10,000 | 1.87% | 1,602,700 |
| 2015-12-22 | 2015-12-18 | 0.315 | 5,180,000 | -530,000 | 1.88% | 1,631,700 |
| 2015-12-09 | 2015-12-07 | 0.330 | 5,710,000 | +50,000 | 2.07% | 1,884,300 |
| 2015-12-08 | 2015-12-04 | 0.360 | 5,660,000 | +40,000 | 2.05% | 2,037,600 |
| 2015-12-04 | 2015-12-02 | 0.360 | 5,620,000 | +200,000 | 2.04% | 2,023,200 |
| 2015-07-14 | 2015-07-10 | 0.325 | 5,420,000 | -250,000 | 2.36% | 1,761,500 |
| 2015-07-13 | 2015-07-09 | 0.265 | 5,670,000 | -1,580,000 | 2.47% | 1,502,550 |
| 2015-07-10 | 2015-07-08 | 0.180 | 7,250,000 | -420,000 | 3.15% | 1,305,000 |
| 2015-07-09 | 2015-07-07 | 0.235 | 7,670,000 | +20,000 | 3.33% | 1,802,450 |
| 2015-07-08 | 2015-07-06 | 0.280 | 7,650,000 | -240,000 | 3.33% | 2,142,000 |
| 2015-07-07 | 2015-07-03 | 0.320 | 7,890,000 | +220,000 | 3.43% | 2,524,800 |
| 2015-07-06 | 2015-07-02 | 0.375 | 7,670,000 | -160,000 | 3.33% | 2,876,250 |
| 2015-07-03 | 2015-06-30 | 0.395 | 7,830,000 | +400,000 | 3.40% | 3,092,850 |
| 2015-07-02 | 2015-06-29 | 0.395 | 7,430,000 | +160,000 | 3.23% | 2,934,850 |
| 2015-06-30 | 2015-06-26 | 0.440 | 7,270,000 | +10,000 | 3.16% | 3,198,800 |
| 2015-06-29 | 2015-06-25 | 0.450 | 7,260,000 | -20,000 | 3.16% | 3,267,000 |
| 2015-06-26 | 2015-06-24 | 0.445 | 7,280,000 | -60,000 | 3.17% | 3,239,600 |
| 2015-06-25 | 2015-06-23 | 0.420 | 7,340,000 | -40,000 | 3.19% | 3,082,800 |
| 2015-06-24 | 2015-06-22 | 0.405 | 7,380,000 | +60,000 | 3.21% | 2,988,900 |
| 2015-06-23 | 2015-06-19 | 0.440 | 7,320,000 | -40,000 | 3.18% | 3,220,800 |
| 2015-06-22 | 2015-06-18 | 0.435 | 7,360,000 | +20,000 | 3.20% | 3,201,600 |
| 2015-06-18 | 2015-06-16 | 0.440 | 7,340,000 | +30,000 | 3.19% | 3,229,600 |
| 2015-06-16 | 2015-06-12 | 0.470 | 7,310,000 | -50,000 | 3.18% | 3,435,700 |
| 2015-06-15 | 2015-06-11 | 0.430 | 7,360,000 | -10,000 | 3.20% | 3,164,800 |
| 2015-06-12 | 2015-06-10 | 0.420 | 7,370,000 | -30,000 | 3.20% | 3,095,400 |
| 2015-06-11 | 2015-06-09 | 0.405 | 7,400,000 | +160,000 | 3.22% | 2,997,000 |
| 2015-06-10 | 2015-06-08 | 0.420 | 7,240,000 | -1,950,000 | 3.15% | 3,040,800 |
| 2015-06-09 | 2015-06-05 | 0.475 | 9,190,000 | +10,000 | 4.00% | 4,365,250 |
| 2015-06-08 | 2015-06-04 | 0.470 | 9,180,000 | +790,000 | 3.99% | 4,314,600 |
| 2015-06-05 | 2015-06-03 | 0.510 | 8,390,000 | +500,000 | 3.65% | 4,278,900 |
| 2015-06-04 | 2015-06-02 | 0.520 | 7,890,000 | +100,000 | 3.43% | 4,102,800 |
| 2015-06-03 | 2015-06-01 | 0.560 | 7,790,000 | +430,000 | 3.39% | 4,362,400 |
| 2015-06-02 | 2015-05-29 | 0.520 | 7,360,000 | +550,000 | 3.20% | 3,827,200 |
| 2015-06-01 | 2015-05-28 | 0.500 | 6,810,000 | -110,000 | 2.96% | 3,405,000 |
| 2015-05-29 | 2015-05-27 | 0.490 | 6,920,000 | +1,260,000 | 3.01% | 3,390,800 |
| 2015-05-28 | 2015-05-26 | 0.410 | 5,660,000 | +20,000 | 2.46% | 2,320,600 |
| 2015-05-27 | 2015-05-22 | 0.420 | 5,640,000 | -30,000 | 2.45% | 2,368,800 |
| 2015-05-26 | 2015-05-21 | 0.410 | 5,670,000 | +190,000 | 2.47% | 2,324,700 |
| 2015-05-22 | 2015-05-20 | 0.415 | 5,480,000 | +10,000 | 2.38% | 2,274,200 |
| 2015-05-21 | 2015-05-19 | 0.400 | 5,470,000 | -20,000 | 2.38% | 2,188,000 |
| 2015-05-20 | 2015-05-18 | 0.355 | 5,490,000 | +10,000 | 2.39% | 1,948,950 |
| 2015-05-19 | 2015-05-15 | 0.360 | 5,480,000 | -10,000 | 2.38% | 1,972,800 |
| 2015-05-06 | 2015-05-04 | 0.360 | 5,490,000 | -10,000 | 2.39% | 1,976,400 |
| 2015-05-05 | 2015-04-30 | 0.330 | 5,500,000 | -10,000 | 2.39% | 1,815,000 |
| 2015-05-04 | 2015-04-29 | 0.330 | 5,510,000 | -40,000 | 2.40% | 1,818,300 |
| 2015-04-30 | 2015-04-28 | 0.330 | 5,550,000 | -40,000 | 2.41% | 1,831,500 |
| 2015-04-29 | 2015-04-27 | 0.335 | 5,590,000 | -10,000 | 2.43% | 1,872,650 |
| 2015-04-28 | 2015-04-24 | 0.325 | 5,600,000 | -70,000 | 2.43% | 1,820,000 |
| 2015-04-27 | 2015-04-23 | 0.300 | 5,670,000 | -40,000 | 2.47% | 1,701,000 |
| 2015-04-24 | 2015-04-22 | 0.290 | 5,710,000 | +40,000 | 2.48% | 1,655,900 |
| 2015-04-23 | 2015-04-21 | 0.295 | 5,670,000 | -30,000 | 2.47% | 1,672,650 |
| 2015-04-22 | 2015-04-20 | 0.285 | 5,700,000 | +120,000 | 2.48% | 1,624,500 |
| 2015-04-21 | 2015-04-17 | 0.305 | 5,580,000 | +80,000 | 2.43% | 1,701,900 |
| 2015-04-20 | 2015-04-16 | 0.315 | 5,500,000 | -80,000 | 2.39% | 1,732,500 |
| 2015-04-17 | 2015-04-15 | 0.305 | 5,580,000 | +120,000 | 2.43% | 1,701,900 |
| 2015-04-15 | 2015-04-13 | 0.315 | 5,460,000 | -160,000 | 2.37% | 1,719,900 |
| 2015-04-14 | 2015-04-10 | 0.325 | 5,620,000 | +160,000 | 2.44% | 1,826,500 |
| 2014-12-03 | 2014-12-01 | 0.230 | 5,460,000 | -120,000 | 2.37% | 1,255,800 |
| 2014-11-20 | 2014-11-18 | 0.245 | 5,580,000 | -410,000 | 2.43% | 1,367,100 |
| 2014-11-19 | 2014-11-17 | 0.225 | 5,990,000 | -420,000 | 2.60% | 1,347,750 |
| 2014-11-17 | 2014-11-13 | 0.225 | 6,410,000 | -250,000 | 2.79% | 1,442,250 |
| 2014-11-13 | 2014-11-11 | 0.220 | 6,660,000 | -440,000 | 2.90% | 1,465,200 |
| 2014-11-12 | 2014-11-10 | 0.232 | 7,100,000 | -190,000 | 3.09% | 1,647,200 |
| 2014-11-11 | 2014-11-07 | 0.230 | 7,290,000 | -200,000 | 3.17% | 1,676,700 |
| 2014-10-16 | 2014-10-14 | 0.220 | 7,490,000 | -200,000 | 3.26% | 1,647,800 |
| 2014-10-15 | 2014-10-13 | 0.210 | 7,690,000 | -400,000 | 3.34% | 1,614,900 |
| 2014-10-09 | 2014-10-07 | 0.230 | 8,090,000 | -100,000 | 3.52% | 1,860,700 |
| 2014-09-29 | 2014-09-25 | 0.220 | 8,190,000 | -1,130,000 | 3.56% | 1,801,800 |
| 2014-09-26 | 2014-09-24 | 0.236 | 9,320,000 | -100,000 | 4.05% | 2,199,520 |
| 2014-09-24 | 2014-09-22 | 0.241 | 9,420,000 | -390,000 | 4.10% | 2,270,220 |
| 2014-08-22 | 2014-08-20 | 0.238 | 9,810,000 | -210,000 | 4.27% | 2,334,780 |
| 2014-08-06 | 2014-08-04 | 0.236 | 10,020,000 | -10,000 | 4.36% | 2,364,720 |
| 2014-08-04 | 2014-07-31 | 0.226 | 10,030,000 | +270,000 | 4.36% | 2,266,780 |
| 2014-08-01 | 2014-07-30 | 0.220 | 9,760,000 | +1,500,000 | 4.24% | 2,147,200 |
| 2014-07-31 | 2014-07-29 | 0.212 | 8,260,000 | +50,000 | 3.59% | 1,751,120 |
| 2014-07-30 | 2014-07-28 | 0.213 | 8,210,000 | +390,000 | 3.57% | 1,748,730 |
| 2014-07-29 | 2014-07-25 | 0.215 | 7,820,000 | +460,000 | 3.40% | 1,681,300 |
| 2014-07-24 | 2014-07-22 | 0.210 | 7,360,000 | +480,000 | 3.20% | 1,545,600 |
| 2014-07-18 | 2014-07-16 | 0.218 | 6,880,000 | +110,000 | 2.99% | 1,499,840 |
| 2014-07-17 | 2014-07-15 | 0.219 | 6,770,000 | +1,810,000 | 2.94% | 1,482,630 |
| 2014-07-16 | 2014-07-14 | 0.193 | 4,960,000 | +480,000 | 2.16% | 957,280 |
| 2014-07-15 | 2014-07-11 | 0.191 | 4,480,000 | +550,000 | 1.95% | 855,680 |
| 2014-07-14 | 2014-07-10 | 0.197 | 3,930,000 | +210,000 | 1.71% | 774,210 |
| 2014-07-11 | 2014-07-09 | 0.182 | 3,720,000 | +160,000 | 1.62% | 677,040 |
| 2014-07-10 | 2014-07-08 | 0.190 | 3,560,000 | +980,000 | 1.55% | 676,400 |
| 2014-07-09 | 2014-07-07 | 0.179 | 2,580,000 | +510,000 | 1.12% | 461,820 |
| 2014-07-07 | 2014-07-03 | 0.175 | 2,070,000 | +400,000 | 0.90% | 362,250 |
| 2014-07-04 | 2014-07-02 | 0.180 | 1,670,000 | +500,000 | 0.73% | 300,600 |
| 2014-07-03 | 2014-06-30 | 0.188 | 1,170,000 | +200,000 | 0.51% | 219,960 |
| 2014-07-02 | 2014-06-27 | 0.184 | 970,000 | +130,000 | 0.42% | 178,480 |
| 2014-03-27 | 2014-03-25 | 0.214 | 840,000 | -300,000 | 0.37% | 179,760 |
| 2014-03-11 | 2014-03-07 | 0.237 | 1,140,000 | +300,000 | 0.50% | 270,180 |
| 2014-02-26 | 2014-02-24 | 0.199 | 840,000 | -40,000 | 0.37% | 167,160 |
| 2014-02-24 | 2014-02-20 | 0.199 | 880,000 | +40,000 | 0.38% | 175,120 |
| 2013-03-06 | 2013-03-04 | 0.162 | 840,000 | -50,000 | 0.37% | 136,080 |
| 2013-03-01 | 2013-02-27 | 0.168 | 890,000 | -100,000 | 0.39% | 149,520 |
| 2012-05-30 | 2012-05-28 | 0.144 | 990,000 | +100,000 | 0.43% | 142,560 |
| 2012-05-21 | 2012-05-17 | 0.175 | 890,000 | +50,000 | 0.39% | 155,750 |
| 2012-02-02 | 2012-01-31 | 0.300 | 840,000 | -200,000 | 0.37% | 252,000 |
| 2012-02-01 | 2012-01-30 | 0.285 | 1,040,000 | -340,000 | 0.45% | 296,400 |
| 2012-01-27 | 2012-01-20 | 0.310 | 1,380,000 | +300,000 | 0.60% | 427,800 |
| 2012-01-26 | 2012-01-19 | 0.330 | 1,080,000 | +100,000 | 0.47% | 356,400 |
| 2012-01-20 | 2012-01-18 | 0.305 | 980,000 | +140,000 | 0.43% | 298,900 |
| 2011-12-06 | 2011-12-02 | 0.335 | 840,000 | -170,000 | 0.37% | 281,400 |
| 2011-11-30 | 2011-11-28 | 0.355 | 1,010,000 | +100,000 | 0.44% | 358,550 |
| 2011-11-25 | 2011-11-23 | 0.345 | 910,000 | +70,000 | 0.40% | 313,950 |
| 2011-11-23 | 2011-11-21 | 0.233 | 840,000 | -60,000 | 0.37% | 195,720 |
| 2011-11-14 | 2011-11-10 | 0.204 | 900,000 | +60,000 | 0.39% | 183,600 |
| 2011-11-11 | 2011-11-09 | 0.242 | 840,000 | -620,000 | 0.37% | 203,280 |
| 2011-11-02 | 2011-10-31 | 0.260 | 1,460,000 | -20,000 | 0.63% | 379,600 |
| 2011-10-31 | 2011-10-27 | 0.230 | 1,480,000 | -100,000 | 0.64% | 340,400 |
| 2011-10-25 | 2011-10-21 | 0.190 | 1,580,000 | -20,000 | 0.69% | 300,200 |
| 2011-09-06 | 2011-09-02 | 0.162 | 1,600,000 | -600,000 | 0.70% | 259,200 |
| 2011-05-18 | 2011-05-16 | 0.230 | 2,200,000 | +140,000 | 0.96% | 506,000 |
| 2011-05-16 | 2011-05-12 | 0.230 | 2,060,000 | +400,000 | 0.90% | 473,800 |
| 2011-04-20 | 2011-04-18 | 0.225 | 1,660,000 | -100,000 | 0.72% | 373,500 |
| 2011-02-28 | 2011-02-24 | 0.194 | 1,760,000 | -80,000 | 0.77% | 341,440 |
| 2011-02-14 | 2011-02-10 | 0.215 | 1,840,000 | -120,000 | 0.80% | 395,600 |
| 2011-02-11 | 2011-02-09 | 0.221 | 1,960,000 | +30,000 | 0.85% | 433,160 |
| 2011-02-09 | 2011-02-07 | 0.215 | 1,930,000 | +40,000 | 0.84% | 414,950 |
| 2010-12-22 | 2010-12-20 | 0.236 | 1,890,000 | -200,000 | 0.82% | 446,040 |
| 2010-11-17 | 2010-11-15 | 0.240 | 2,090,000 | -340,000 | 0.91% | 501,600 |
| 2010-11-04 | 2010-11-02 | 0.270 | 2,430,000 | +100,000 | 1.06% | 656,100 |
| 2010-11-03 | 2010-11-01 | 0.255 | 2,330,000 | +590,000 | 1.01% | 594,150 |
| 2010-10-28 | 2010-10-26 | 0.240 | 1,740,000 | -100,000 | 0.76% | 417,600 |
| 2010-10-14 | 2010-10-12 | 0.219 | 1,840,000 | -280,000 | 0.80% | 402,960 |
| 2010-10-13 | 2010-10-11 | 0.215 | 2,120,000 | +880,000 | 0.92% | 455,800 |
| 2010-10-05 | 2010-09-30 | 0.195 | 1,240,000 | -200,000 | 0.54% | 241,800 |
| 2010-09-09 | 2010-09-07 | 0.220 | 1,440,000 | -220,000 | 0.63% | 316,800 |
| 2010-09-03 | 2010-09-01 | 0.238 | 1,660,000 | +220,000 | 0.72% | 395,080 |
| 2010-09-01 | 2010-08-30 | 0.228 | 1,440,000 | +320,000 | 0.63% | 328,320 |
| 2010-08-31 | 2010-08-27 | 0.206 | 1,120,000 | +100,000 | 0.49% | 230,720 |
| 2010-08-09 | 2010-08-05 | 0.180 | 1,020,000 | -230,000 | 0.44% | 183,600 |
| 2010-07-30 | 2010-07-28 | 0.148 | 1,250,000 | -10,000 | 0.54% | 185,000 |
| 2010-07-12 | 2010-07-08 | 0.144 | 1,260,000 | +70,000 | 0.55% | 181,440 |
| 2010-06-30 | 2010-06-28 | 0.160 | 1,190,000 | -80,000 | 0.52% | 190,400 |
| 2010-06-07 | 2010-06-03 | 0.185 | 1,270,000 | -40,000 | 0.55% | 234,950 |
| 2010-06-04 | 2010-06-02 | 0.178 | 1,310,000 | -80,000 | 0.57% | 233,180 |
| 2010-06-03 | 2010-06-01 | 0.174 | 1,390,000 | -60,000 | 0.60% | 241,860 |
| 2010-06-01 | 2010-05-28 | 0.174 | 1,450,000 | -80,000 | 0.63% | 252,300 |
| 2010-05-26 | 2010-05-24 | 0.162 | 1,530,000 | -70,000 | 0.67% | 247,860 |
| 2010-05-12 | 2010-05-10 | 0.185 | 1,600,000 | -100,000 | 0.70% | 296,000 |
| 2010-05-11 | 2010-05-07 | 0.163 | 1,700,000 | -60,000 | 0.74% | 277,100 |
| 2010-05-10 | 2010-05-06 | 0.172 | 1,760,000 | -100,000 | 0.77% | 302,720 |
| 2010-05-06 | 2010-05-04 | 0.199 | 1,860,000 | -40,000 | 0.81% | 370,140 |
| 2010-05-03 | 2010-04-29 | 0.213 | 1,900,000 | +160,000 | 0.83% | 404,700 |
| 2010-04-30 | 2010-04-28 | 0.220 | 1,740,000 | +30,000 | 0.76% | 382,800 |
| 2010-04-29 | 2010-04-27 | 0.206 | 1,710,000 | +40,000 | 0.74% | 352,260 |
| 2010-04-26 | 2010-04-22 | 0.213 | 1,670,000 | -50,000 | 0.73% | 355,710 |
| 2010-04-23 | 2010-04-21 | 0.220 | 1,720,000 | -60,000 | 0.75% | 378,400 |
| 2010-04-22 | 2010-04-20 | 0.216 | 1,780,000 | +200,000 | 0.77% | 384,480 |
| 2010-04-20 | 2010-04-16 | 0.215 | 1,580,000 | -150,000 | 0.69% | 339,700 |
| 2010-04-19 | 2010-04-15 | 0.222 | 1,730,000 | +510,000 | 0.75% | 384,060 |
| 2010-04-09 | 2010-04-07 | 0.204 | 1,220,000 | +190,000 | 0.53% | 248,880 |
| 2010-02-05 | 2010-02-03 | 0.165 | 1,030,000 | -20,000 | 0.45% | 169,950 |
| 2010-02-02 | 2010-01-29 | 0.170 | 1,050,000 | +20,000 | 0.46% | 178,500 |
| 2009-12-10 | 2009-12-08 | 0.189 | 1,030,000 | -1,090,000 | 0.45% | 194,670 |
| 2009-12-09 | 2009-12-07 | 0.184 | 2,120,000 | -80,000 | 0.92% | 390,080 |
| 2009-11-30 | 2009-11-26 | 0.215 | 2,200,000 | +1,870,000 | 0.96% | 473,000 |
| 2009-10-05 | 2009-09-30 | 0.122 | 330,000 | -20,000 | 0.14% | 40,260 |
| 2009-07-30 | 2009-07-28 | 0.165 | 350,000 | -200,000 | 0.15% | 57,750 |
| 2009-07-20 | 2009-07-16 | 0.209 | 550,000 | -180,000 | 0.24% | 114,950 |
| 2009-07-16 | 2009-07-14 | 0.167 | 730,000 | +20,000 | 0.32% | 121,910 |
| 2009-06-24 | 2009-06-22 | 0.170 | 710,000 | +80,000 | 0.31% | 120,700 |
| 2009-06-23 | 2009-06-19 | 0.157 | 630,000 | +300,000 | 0.27% | 98,910 |
| 2008-08-18 | 2008-08-14 | 0.197 | 330,000 | -570,000 | 0.14% | 65,010 |
| 2008-08-15 | 2008-08-13 | 0.180 | 900,000 | +570,000 | 0.39% | 162,000 |
| 2008-08-01 | 2008-07-30 | 0.204 | 330,000 | -220,000 | 0.14% | 67,320 |
| 2008-07-31 | 2008-07-29 | 0.200 | 550,000 | -300,000 | 0.24% | 110,000 |
| 2008-07-30 | 2008-07-28 | 0.200 | 850,000 | +520,000 | 0.37% | 170,000 |
| 2008-07-21 | 2008-07-17 | 0.192 | 330,000 | -500,000 | 0.14% | 63,360 |
| 2008-07-16 | 2008-07-14 | 0.185 | 830,000 | +500,000 | 0.36% | 153,550 |
| 2008-07-11 | 2008-07-09 | 0.200 | 330,000 | -270,000 | 0.14% | 66,000 |
| 2008-06-24 | 2008-06-20 | 0.205 | 600,000 | -500,000 | 0.26% | 123,000 |
| 2008-06-23 | 2008-06-19 | 0.208 | 1,100,000 | +450,000 | 0.48% | 228,800 |
| 2008-05-27 | 2008-05-23 | 0.240 | 650,000 | +80,000 | 0.28% | 156,000 |
| 2008-05-20 | 2008-05-16 | 0.220 | 570,000 | -60,000 | 0.25% | 125,400 |
| 2008-05-16 | 2008-05-14 | 0.220 | 630,000 | +10,000 | 0.27% | 138,600 |
| 2008-05-15 | 2008-05-13 | 0.220 | 620,000 | +40,000 | 0.27% | 136,400 |
| 2008-05-14 | 2008-05-09 | 0.201 | 580,000 | +10,000 | 0.25% | 116,580 |
| 2008-05-09 | 2008-05-07 | 0.210 | 570,000 | -420,000 | 0.25% | 119,700 |
| 2008-05-08 | 2008-05-06 | 0.213 | 990,000 | -160,000 | 0.43% | 210,870 |
| 2008-05-06 | 2008-05-02 | 0.200 | 1,150,000 | +460,000 | 0.50% | 230,000 |
| 2008-05-05 | 2008-04-30 | 0.210 | 690,000 | -40,000 | 0.30% | 144,900 |
| 2008-05-02 | 2008-04-29 | 0.200 | 730,000 | +40,000 | 0.32% | 146,000 |
| 2008-04-23 | 2008-04-21 | 0.213 | 690,000 | +120,000 | 0.30% | 146,970 |
| 2008-04-16 | 2008-04-14 | 0.215 | 570,000 | -80,000 | 0.25% | 122,550 |
| 2008-04-15 | 2008-04-11 | 0.205 | 650,000 | +80,000 | 0.28% | 133,250 |
| 2008-04-02 | 2008-03-31 | 0.232 | 570,000 | -400,000 | 0.25% | 132,240 |
| 2008-03-27 | 2008-03-25 | 0.229 | 970,000 | -200,000 | 0.42% | 222,130 |
| 2008-03-25 | 2008-03-19 | 0.220 | 1,170,000 | -100,000 | 0.51% | 257,400 |
| 2008-03-20 | 2008-03-18 | 0.215 | 1,270,000 | +700,000 | 0.55% | 273,050 |
| 2008-03-18 | 2008-03-14 | 0.240 | 570,000 | -200,000 | 0.25% | 136,800 |
| 2008-03-11 | 2008-03-07 | 0.220 | 770,000 | -40,000 | 0.33% | 169,400 |
| 2008-03-06 | 2008-03-04 | 0.205 | 810,000 | -620,000 | 0.35% | 166,050 |
| 2008-03-05 | 2008-03-03 | 0.189 | 1,430,000 | +600,000 | 0.62% | 270,270 |
| 2008-03-03 | 2008-02-28 | 0.200 | 830,000 | +60,000 | 0.36% | 166,000 |
| 2008-02-20 | 2008-02-18 | 0.200 | 770,000 | -100,000 | 0.33% | 154,000 |
| 2008-02-14 | 2008-02-12 | 0.200 | 870,000 | -600,000 | 0.38% | 174,000 |
| 2008-02-12 | 2008-02-06 | 0.185 | 1,470,000 | +600,000 | 0.64% | 271,950 |
| 2007-12-21 | 2007-12-19 | 0.200 | 870,000 | -110,000 | 0.38% | 174,000 |
| 2007-11-29 | 2007-11-27 | 0.233 | 980,000 | -150,000 | 0.43% | 228,340 |
| 2007-11-21 | 2007-11-19 | 0.270 | 1,130,000 | -30,000 | 0.49% | 305,100 |
| 2007-11-14 | 2007-11-12 | 0.270 | 1,160,000 | +10,000 | 0.50% | 313,200 |
| 2007-11-01 | 2007-10-30 | 0.285 | 1,150,000 | -50,000 | 0.50% | 327,750 |
| 2007-10-30 | 2007-10-26 | 0.305 | 1,200,000 | +50,000 | 0.52% | 366,000 |
| 2007-10-25 | 2007-10-23 | 0.310 | 1,150,000 | -50,000 | 0.50% | 356,500 |
| 2007-10-24 | 2007-10-22 | 0.300 | 1,200,000 | -60,000 | 0.52% | 360,000 |
| 2007-10-23 | 2007-10-18 | 0.285 | 1,260,000 | +10,000 | 0.55% | 359,100 |
| 2007-09-27 | 2007-09-24 | 0.370 | 1,250,000 | +30,000 | 0.54% | 462,500 |
| 2007-09-17 | 2007-09-13 | 0.385 | 1,220,000 | +20,000 | 0.53% | 469,700 |
| 2007-08-30 | 2007-08-28 | 0.390 | 1,200,000 | +40,000 | 0.52% | 468,000 |
| 2007-08-29 | 2007-08-27 | 0.410 | 1,160,000 | +10,000 | 0.50% | 475,600 |
| 2007-08-27 | 2007-08-23 | 0.440 | 1,150,000 | -100,000 | 0.50% | 506,000 |
| 2007-08-24 | 2007-08-22 | 0.405 | 1,250,000 | -50,000 | 0.54% | 506,250 |
| 2007-08-20 | 2007-08-16 | 0.295 | 1,300,000 | -150,000 | 0.57% | 383,500 |
| 2007-08-16 | 2007-08-14 | 0.360 | 1,450,000 | -300,000 | 0.63% | 522,000 |
| 2007-08-09 | 2007-08-07 | 0.375 | 1,750,000 | -200,000 | 0.76% | 656,250 |
| 2007-08-03 | 2007-08-01 | 0.465 | 1,950,000 | +50,000 | 0.85% | 906,750 |
| 2007-08-02 | 2007-07-31 | 0.495 | 1,900,000 | +310,000 | 0.83% | 940,500 |
| 2007-07-27 | 2007-07-25 | 0.480 | 1,590,000 | -10,000 | 0.69% | 763,200 |
| 2007-07-25 | 2007-07-23 | 0.450 | 1,600,000 | -160,000 | 0.70% | 720,000 |
| 2007-07-19 | 2007-07-17 | 0.450 | 1,760,000 | -40,000 | 0.77% | 792,000 |
| 2007-07-18 | 2007-07-16 | 0.450 | 1,800,000 | -180,000 | 0.78% | 810,000 |
| 2007-07-16 | 2007-07-12 | 0.485 | 1,980,000 | -30,000 | 0.86% | 960,300 |
| 2007-07-13 | 2007-07-11 | 0.460 | 2,010,000 | +10,000 | 0.87% | 924,600 |
| 2007-07-12 | 2007-07-10 | 0.480 | 2,000,000 | +170,000 | 0.87% | 960,000 |
| 2007-07-11 | 2007-07-09 | 0.460 | 1,830,000 | +300,000 | 0.80% | 841,800 |
| 2007-07-10 | 2007-07-06 | 0.400 | 1,530,000 | -120,000 | 0.67% | 612,000 |
| 2007-07-09 | 2007-07-05 | 0.390 | 1,650,000 | -430,000 | 0.72% | 643,500 |
| 2007-07-06 | 2007-07-04 | 0.320 | 2,080,000 | +160,000 | 0.90% | 665,600 |
| 2007-07-04 | 2007-06-29 | 0.340 | 1,920,000 | -40,000 | 0.83% | 652,800 |
| 2007-06-29 | 2007-06-27 | 0.370 | 1,960,000 | +100,000 | 0.85% | 725,200 |
| 2007-06-26 | 2007-06-22 | 0.415 | 1,860,000 | 0.81% | 771,900 |
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