History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS TRUSTEE 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 | -8,050,000 | ||
| 2021-08-18 | 2021-08-16 | 0.070 | 8,050,000 | -150,000 | 2.43% | 563,500 |
| 2020-08-20 | 2020-08-18 | 0.068 | 8,200,000 | +10,000 | 2.48% | 557,600 |
| 2020-07-17 | 2020-07-15 | 0.092 | 8,190,000 | +20,000 | 2.47% | 753,480 |
| 2020-03-27 | 2020-03-25 | 0.118 | 8,170,000 | -10,000 | 2.47% | 964,060 |
| 2020-03-11 | 2020-03-09 | 0.070 | 8,180,000 | -160,000 | 2.47% | 572,600 |
| 2019-12-19 | 2019-12-17 | 0.084 | 8,340,000 | +20,000 | 2.52% | 700,560 |
| 2019-06-24 | 2019-06-20 | 0.117 | 8,320,000 | +20,000 | 2.51% | 973,440 |
| 2019-02-12 | 2019-02-08 | 0.173 | 8,300,000 | -20,000 | 2.51% | 1,435,900 |
| 2019-02-01 | 2019-01-30 | 0.161 | 8,320,000 | -10,000 | 2.51% | 1,339,520 |
| 2018-11-15 | 2018-11-13 | 0.135 | 8,330,000 | +20,000 | 2.52% | 1,124,550 |
| 2018-07-12 | 2018-07-10 | 0.166 | 8,310,000 | -20,000 | 2.51% | 1,379,460 |
| 2018-07-10 | 2018-07-06 | 0.171 | 8,330,000 | +10,000 | 2.52% | 1,424,430 |
| 2018-06-29 | 2018-06-27 | 0.196 | 8,320,000 | +20,000 | 2.51% | 1,630,720 |
| 2018-06-11 | 2018-06-07 | 0.222 | 8,300,000 | +20,000 | 2.51% | 1,842,600 |
| 2018-06-04 | 2018-05-31 | 0.230 | 8,280,000 | +20,000 | 2.50% | 1,904,400 |
| 2018-05-18 | 2018-05-16 | 0.280 | 8,260,000 | -20,000 | 2.50% | 2,312,800 |
| 2018-04-23 | 2018-04-19 | 0.249 | 8,280,000 | -10,000 | 2.50% | 2,061,720 |
| 2018-04-18 | 2018-04-16 | 0.246 | 8,290,000 | -20,000 | 2.50% | 2,039,340 |
| 2018-03-05 | 2018-03-01 | 0.221 | 8,310,000 | +20,000 | 2.51% | 1,836,510 |
| 2018-02-28 | 2018-02-26 | 0.240 | 8,290,000 | -20,000 | 2.50% | 1,989,600 |
| 2018-02-09 | 2018-02-07 | 0.222 | 8,310,000 | +20,000 | 2.51% | 1,844,820 |
| 2018-02-08 | 2018-02-06 | 0.234 | 8,290,000 | +20,000 | 2.50% | 1,939,860 |
| 2018-01-30 | 2018-01-26 | 0.280 | 8,270,000 | +20,000 | 2.50% | 2,315,600 |
| 2017-12-15 | 2017-12-13 | 0.295 | 8,250,000 | -20,000 | 2.49% | 2,433,750 |
| 2017-12-13 | 2017-12-11 | 0.265 | 8,270,000 | +10,000 | 2.50% | 2,191,550 |
| 2017-10-26 | 2017-10-24 | 0.320 | 8,260,000 | -10,000 | 2.50% | 2,643,200 |
| 2017-10-13 | 2017-10-11 | 0.280 | 8,270,000 | +300,000 | 2.50% | 2,315,600 |
| 2017-09-26 | 2017-09-22 | 0.310 | 7,970,000 | +10,000 | 2.41% | 2,470,700 |
| 2017-09-22 | 2017-09-20 | 0.305 | 7,960,000 | +60,000 | 2.40% | 2,427,800 |
| 2017-09-13 | 2017-09-11 | 0.350 | 7,900,000 | -10,000 | 2.39% | 2,765,000 |
| 2017-09-07 | 2017-09-05 | 0.335 | 7,910,000 | +10,000 | 2.39% | 2,649,850 |
| 2017-07-06 | 2017-07-04 | 0.380 | 7,900,000 | +20,000 | 2.39% | 3,002,000 |
| 2017-06-20 | 2017-06-16 | 0.420 | 7,880,000 | +10,000 | 2.38% | 3,309,600 |
| 2017-06-15 | 2017-06-13 | 0.465 | 7,870,000 | +310,000 | 2.38% | 3,659,550 |
| 2017-06-12 | 2017-06-08 | 0.425 | 7,560,000 | -30,000 | 2.28% | 3,213,000 |
| 2017-06-08 | 2017-06-06 | 0.395 | 7,590,000 | -10,000 | 2.29% | 2,998,050 |
| 2017-06-07 | 2017-06-05 | 0.380 | 7,600,000 | -600,000 | 2.30% | 2,888,000 |
| 2017-04-12 | 2017-04-10 | 0.360 | 8,200,000 | +10,000 | 2.48% | 2,952,000 |
| 2017-03-07 | 2017-03-03 | 0.390 | 8,190,000 | -90,000 | 2.47% | 3,194,100 |
| 2017-03-06 | 2017-03-02 | 0.380 | 8,280,000 | -1,270,000 | 2.50% | 3,146,400 |
| 2017-03-03 | 2017-03-01 | 0.390 | 9,550,000 | -40,000 | 2.89% | 3,724,500 |
| 2017-02-20 | 2017-02-16 | 0.275 | 9,590,000 | +20,000 | 2.90% | 2,637,250 |
| 2016-10-24 | 2016-10-19 | 0.300 | 9,570,000 | +20,000 | 3.47% | 2,871,000 |
| 2016-09-27 | 2016-09-23 | 0.300 | 9,550,000 | -1,690,000 | 3.46% | 2,865,000 |
| 2016-09-23 | 2016-09-21 | 0.320 | 11,240,000 | -30,000 | 4.07% | 3,596,800 |
| 2016-09-22 | 2016-09-20 | 0.315 | 11,270,000 | -1,500,000 | 4.08% | 3,550,050 |
| 2016-07-06 | 2016-07-04 | 0.315 | 12,770,000 | -80,000 | 4.63% | 4,022,550 |
| 2016-05-20 | 2016-05-18 | 0.285 | 12,850,000 | +240,000 | 4.66% | 3,662,250 |
| 2016-01-25 | 2016-01-21 | 0.260 | 12,610,000 | -200,000 | 4.57% | 3,278,600 |
| 2016-01-15 | 2016-01-13 | 0.335 | 12,810,000 | -40,000 | 4.64% | 4,291,350 |
| 2016-01-14 | 2016-01-12 | 0.330 | 12,850,000 | +200,000 | 4.66% | 4,240,500 |
| 2016-01-13 | 2016-01-11 | 0.345 | 12,650,000 | -300,000 | 4.58% | 4,364,250 |
| 2015-11-11 | 2015-11-09 | 0.360 | 12,950,000 | -490,000 | 4.69% | 4,662,000 |
| 2015-07-21 | 2015-07-17 | 0.370 | 13,440,000 | -10,000 | 5.84% | 4,972,800 |
| 2015-07-10 | 2015-07-08 | 0.180 | 13,450,000 | +600,000 | 5.85% | 2,421,000 |
| 2015-07-02 | 2015-06-29 | 0.395 | 12,850,000 | -10,000 | 5.59% | 5,075,750 |
| 2015-06-30 | 2015-06-26 | 0.440 | 12,860,000 | -10,000 | 5.59% | 5,658,400 |
| 2015-06-29 | 2015-06-25 | 0.450 | 12,870,000 | +40,000 | 5.60% | 5,791,500 |
| 2015-06-24 | 2015-06-22 | 0.405 | 12,830,000 | -580,000 | 5.58% | 5,196,150 |
| 2015-06-16 | 2015-06-12 | 0.470 | 13,410,000 | -50,000 | 5.83% | 6,302,700 |
| 2015-06-12 | 2015-06-10 | 0.420 | 13,460,000 | +100,000 | 5.85% | 5,653,200 |
| 2015-06-11 | 2015-06-09 | 0.405 | 13,360,000 | -860,000 | 5.81% | 5,410,800 |
| 2015-06-10 | 2015-06-08 | 0.420 | 14,220,000 | -1,380,000 | 6.18% | 5,972,400 |
| 2015-06-09 | 2015-06-05 | 0.475 | 15,600,000 | +160,000 | 6.78% | 7,410,000 |
| 2015-06-08 | 2015-06-04 | 0.470 | 15,440,000 | -1,070,000 | 6.71% | 7,256,800 |
| 2015-06-04 | 2015-06-02 | 0.520 | 16,510,000 | +40,000 | 7.18% | 8,585,200 |
| 2015-06-03 | 2015-06-01 | 0.560 | 16,470,000 | -460,000 | 7.16% | 9,223,200 |
| 2015-06-02 | 2015-05-29 | 0.520 | 16,930,000 | -1,870,000 | 7.36% | 8,803,600 |
| 2015-06-01 | 2015-05-28 | 0.500 | 18,800,000 | -1,250,000 | 8.17% | 9,400,000 |
| 2015-05-29 | 2015-05-27 | 0.490 | 20,050,000 | -1,500,000 | 8.72% | 9,824,500 |
| 2015-05-27 | 2015-05-22 | 0.420 | 21,550,000 | -500,000 | 9.37% | 9,051,000 |
| 2015-05-26 | 2015-05-21 | 0.410 | 22,050,000 | -480,000 | 9.59% | 9,040,500 |
| 2015-05-22 | 2015-05-20 | 0.415 | 22,530,000 | -2,060,000 | 9.80% | 9,349,950 |
| 2015-05-21 | 2015-05-19 | 0.400 | 24,590,000 | -1,320,000 | 10.69% | 9,836,000 |
| 2015-05-19 | 2015-05-15 | 0.360 | 25,910,000 | -2,030,000 | 11.27% | 9,327,600 |
| 2015-04-30 | 2015-04-28 | 0.330 | 27,940,000 | -10,000 | 12.15% | 9,220,200 |
| 2015-04-29 | 2015-04-27 | 0.335 | 27,950,000 | -200,000 | 12.15% | 9,363,250 |
| 2015-04-28 | 2015-04-24 | 0.325 | 28,150,000 | +500,000 | 12.24% | 9,148,750 |
| 2015-04-22 | 2015-04-20 | 0.285 | 27,650,000 | -890,000 | 12.02% | 7,880,250 |
| 2015-04-21 | 2015-04-17 | 0.305 | 28,540,000 | -10,000 | 12.41% | 8,704,700 |
| 2015-04-16 | 2015-04-14 | 0.315 | 28,550,000 | -30,000 | 12.41% | 8,993,250 |
| 2015-04-13 | 2015-04-09 | 0.330 | 28,580,000 | -500,000 | 12.43% | 9,431,400 |
| 2015-04-10 | 2015-04-08 | 0.315 | 29,080,000 | -250,000 | 12.64% | 9,160,200 |
| 2015-03-19 | 2015-03-17 | 0.231 | 29,330,000 | +300,000 | 12.75% | 6,775,230 |
| 2015-02-06 | 2015-02-04 | 0.210 | 29,030,000 | -30,000 | 12.62% | 6,096,300 |
| 2014-12-19 | 2014-12-17 | 0.231 | 29,060,000 | +100,000 | 12.63% | 6,712,860 |
| 2014-10-20 | 2014-10-16 | 0.245 | 28,960,000 | -40,000 | 12.59% | 7,095,200 |
| 2014-10-15 | 2014-10-13 | 0.210 | 29,000,000 | +40,000 | 12.61% | 6,090,000 |
| 2014-09-23 | 2014-09-19 | 0.260 | 28,960,000 | +2,000,000 | 12.59% | 7,529,600 |
| 2014-09-19 | 2014-09-17 | 0.285 | 26,960,000 | +2,000,000 | 11.72% | 7,683,600 |
| 2014-09-17 | 2014-09-15 | 0.260 | 24,960,000 | +1,000,000 | 10.85% | 6,489,600 |
| 2014-09-11 | 2014-09-08 | 0.275 | 23,960,000 | -30,000 | 10.42% | 6,589,000 |
| 2014-05-02 | 2014-04-29 | 0.178 | 23,990,000 | +1,000,000 | 10.43% | 4,270,220 |
| 2014-04-25 | 2014-04-23 | 0.187 | 22,990,000 | +1,500,000 | 10.00% | 4,299,130 |
| 2014-04-11 | 2014-04-09 | 0.188 | 21,490,000 | +900,000 | 9.34% | 4,040,120 |
| 2014-04-09 | 2014-04-07 | 0.179 | 20,590,000 | +50,000 | 8.95% | 3,685,610 |
| 2014-03-19 | 2014-03-17 | 0.218 | 20,540,000 | +1,000,000 | 8.93% | 4,477,720 |
| 2014-03-18 | 2014-03-14 | 0.220 | 19,540,000 | -270,000 | 8.50% | 4,298,800 |
| 2014-03-11 | 2014-03-07 | 0.237 | 19,810,000 | +270,000 | 8.61% | 4,694,970 |
| 2014-02-20 | 2014-02-18 | 0.208 | 19,540,000 | -50,000 | 8.50% | 4,064,320 |
| 2014-02-07 | 2014-02-05 | 0.180 | 19,590,000 | -50,000 | 8.52% | 3,526,200 |
| 2013-11-05 | 2013-11-01 | 0.188 | 19,640,000 | -100,000 | 8.54% | 3,692,320 |
| 2013-10-21 | 2013-10-17 | 0.162 | 19,740,000 | +80,000 | 8.58% | 3,197,880 |
| 2013-10-10 | 2013-10-08 | 0.170 | 19,660,000 | +20,000 | 8.55% | 3,342,200 |
| 2013-09-06 | 2013-09-04 | 0.175 | 19,640,000 | -80,000 | 8.54% | 3,437,000 |
| 2013-09-04 | 2013-09-02 | 0.165 | 19,720,000 | +80,000 | 8.57% | 3,253,800 |
| 2013-08-23 | 2013-08-21 | 0.165 | 19,640,000 | +80,000 | 8.54% | 3,240,600 |
| 2013-08-02 | 2013-07-31 | 0.168 | 19,560,000 | -50,000 | 8.50% | 3,286,080 |
| 2013-08-01 | 2013-07-30 | 0.153 | 19,610,000 | -50,000 | 8.53% | 3,000,330 |
| 2013-06-25 | 2013-06-21 | 0.141 | 19,660,000 | +50,000 | 8.55% | 2,772,060 |
| 2013-06-04 | 2013-05-31 | 0.156 | 19,610,000 | +60,000 | 8.53% | 3,059,160 |
| 2013-05-09 | 2013-05-07 | 0.175 | 19,550,000 | -50,000 | 8.50% | 3,421,250 |
| 2013-04-30 | 2013-04-26 | 0.151 | 19,600,000 | +50,000 | 8.52% | 2,959,600 |
| 2012-11-16 | 2012-11-14 | 0.178 | 19,550,000 | -30,000 | 8.50% | 3,479,900 |
| 2012-11-12 | 2012-11-08 | 0.169 | 19,580,000 | -10,000 | 8.51% | 3,309,020 |
| 2012-10-03 | 2012-09-27 | 0.150 | 19,590,000 | -20,000 | 8.52% | 2,938,500 |
| 2012-09-03 | 2012-08-30 | 0.126 | 19,610,000 | +140,000 | 8.53% | 2,470,860 |
| 2012-08-30 | 2012-08-28 | 0.140 | 19,470,000 | +970,000 | 8.47% | 2,725,800 |
| 2012-08-29 | 2012-08-27 | 0.145 | 18,500,000 | +1,600,000 | 8.04% | 2,682,500 |
| 2012-08-28 | 2012-08-24 | 0.150 | 16,900,000 | +500,000 | 7.35% | 2,535,000 |
| 2012-08-20 | 2012-08-16 | 0.150 | 16,400,000 | +1,340,000 | 7.13% | 2,460,000 |
| 2012-08-17 | 2012-08-15 | 0.150 | 15,060,000 | +500,000 | 6.55% | 2,259,000 |
| 2012-07-30 | 2012-07-26 | 0.150 | 14,560,000 | +1,130,000 | 6.33% | 2,184,000 |
| 2012-07-25 | 2012-07-23 | 0.150 | 13,430,000 | +300,000 | 5.84% | 2,014,500 |
| 2012-07-24 | 2012-07-20 | 0.150 | 13,130,000 | +810,000 | 5.71% | 1,969,500 |
| 2012-07-20 | 2012-07-18 | 0.148 | 12,320,000 | +180,000 | 5.36% | 1,823,360 |
| 2012-06-25 | 2012-06-21 | 0.152 | 12,140,000 | +30,000 | 5.28% | 1,845,280 |
| 2012-06-19 | 2012-06-15 | 0.151 | 12,110,000 | +1,000,000 | 5.27% | 1,828,610 |
| 2012-06-18 | 2012-06-14 | 0.150 | 11,110,000 | +30,000 | 4.83% | 1,666,500 |
| 2012-06-15 | 2012-06-13 | 0.155 | 11,080,000 | +1,990,000 | 4.82% | 1,717,400 |
| 2012-06-13 | 2012-06-11 | 0.155 | 9,090,000 | +400,000 | 3.95% | 1,408,950 |
| 2012-06-06 | 2012-06-04 | 0.128 | 8,690,000 | +40,000 | 3.78% | 1,112,320 |
| 2012-05-30 | 2012-05-28 | 0.144 | 8,650,000 | +40,000 | 3.76% | 1,245,600 |
| 2012-05-18 | 2012-05-16 | 0.170 | 8,610,000 | +760,000 | 3.74% | 1,463,700 |
| 2012-03-12 | 2012-03-08 | 0.270 | 7,850,000 | +500,000 | 3.41% | 2,119,500 |
| 2012-03-08 | 2012-03-06 | 0.280 | 7,350,000 | +850,000 | 3.20% | 2,058,000 |
| 2012-03-01 | 2012-02-28 | 0.280 | 6,500,000 | +180,000 | 2.83% | 1,820,000 |
| 2012-02-27 | 2012-02-23 | 0.295 | 6,320,000 | +170,000 | 2.75% | 1,864,400 |
| 2012-01-20 | 2012-01-18 | 0.305 | 6,150,000 | +10,000 | 2.67% | 1,875,750 |
| 2011-12-29 | 2011-12-23 | 0.265 | 6,140,000 | +10,000 | 2.67% | 1,627,100 |
| 2011-12-13 | 2011-12-09 | 0.340 | 6,130,000 | -590,000 | 2.67% | 2,084,200 |
| 2011-12-09 | 2011-12-07 | 0.370 | 6,720,000 | -1,150,000 | 2.92% | 2,486,400 |
| 2011-12-05 | 2011-12-01 | 0.330 | 7,870,000 | -40,000 | 3.42% | 2,597,100 |
| 2011-12-02 | 2011-11-30 | 0.345 | 7,910,000 | +40,000 | 3.44% | 2,728,950 |
| 2011-11-30 | 2011-11-28 | 0.355 | 7,870,000 | -340,000 | 3.42% | 2,793,850 |
| 2011-11-29 | 2011-11-25 | 0.340 | 8,210,000 | +1,160,000 | 3.57% | 2,791,400 |
| 2011-11-28 | 2011-11-24 | 0.345 | 7,050,000 | -100,000 | 3.07% | 2,432,250 |
| 2011-11-25 | 2011-11-23 | 0.345 | 7,150,000 | -5,080,000 | 3.11% | 2,466,750 |
| 2011-11-24 | 2011-11-22 | 0.280 | 12,230,000 | -3,720,000 | 5.32% | 3,424,400 |
| 2011-11-17 | 2011-11-15 | 0.208 | 15,950,000 | -500,000 | 6.93% | 3,317,600 |
| 2011-11-15 | 2011-11-11 | 0.200 | 16,450,000 | +500,000 | 7.15% | 3,290,000 |
| 2011-11-04 | 2011-11-02 | 0.260 | 15,950,000 | -110,000 | 6.93% | 4,147,000 |
| 2011-11-03 | 2011-11-01 | 0.265 | 16,060,000 | -70,000 | 6.98% | 4,255,900 |
| 2011-11-02 | 2011-10-31 | 0.260 | 16,130,000 | -510,000 | 7.01% | 4,193,800 |
| 2011-11-01 | 2011-10-28 | 0.225 | 16,640,000 | -100,000 | 7.23% | 3,744,000 |
| 2011-10-14 | 2011-10-12 | 0.182 | 16,740,000 | -100,000 | 7.28% | 3,046,680 |
| 2011-10-12 | 2011-10-10 | 0.179 | 16,840,000 | -30,000 | 7.32% | 3,014,360 |
| 2011-09-27 | 2011-09-23 | 0.114 | 16,870,000 | +30,000 | 7.33% | 1,923,180 |
| 2011-08-10 | 2011-08-08 | 0.150 | 16,840,000 | +20,000 | 7.32% | 2,526,000 |
| 2011-08-01 | 2011-07-28 | 0.185 | 16,820,000 | -20,000 | 7.31% | 3,111,700 |
| 2011-06-22 | 2011-06-20 | 0.188 | 16,840,000 | -300,000 | 7.32% | 3,165,920 |
| 2011-05-24 | 2011-05-20 | 0.223 | 17,140,000 | +30,000 | 7.45% | 3,822,220 |
| 2011-04-20 | 2011-04-18 | 0.225 | 17,110,000 | -10,000 | 7.44% | 3,849,750 |
| 2010-12-03 | 2010-12-01 | 0.230 | 17,120,000 | -30,000 | 7.44% | 3,937,600 |
| 2010-10-25 | 2010-10-21 | 0.245 | 17,150,000 | -3,450,000 | 7.46% | 4,201,750 |
| 2010-09-14 | 2010-09-10 | 0.229 | 20,600,000 | +300,000 | 8.96% | 4,717,400 |
| 2010-09-13 | 2010-09-09 | 0.228 | 20,300,000 | +100,000 | 8.83% | 4,628,400 |
| 2010-09-06 | 2010-09-02 | 0.230 | 20,200,000 | -50,000 | 8.78% | 4,646,000 |
| 2010-09-03 | 2010-09-01 | 0.238 | 20,250,000 | -60,000 | 8.80% | 4,819,500 |
| 2010-09-02 | 2010-08-31 | 0.227 | 20,310,000 | -200,000 | 8.83% | 4,610,370 |
| 2010-09-01 | 2010-08-30 | 0.228 | 20,510,000 | -100,000 | 8.92% | 4,676,280 |
| 2010-08-31 | 2010-08-27 | 0.206 | 20,610,000 | -200,000 | 8.96% | 4,245,660 |
| 2010-08-30 | 2010-08-26 | 0.185 | 20,810,000 | -20,000 | 9.05% | 3,849,850 |
| 2010-08-10 | 2010-08-06 | 0.180 | 20,830,000 | +200,000 | 9.06% | 3,749,400 |
| 2010-05-25 | 2010-05-20 | 0.151 | 20,630,000 | -300,000 | 8.97% | 3,115,130 |
| 2010-05-04 | 2010-04-30 | 0.205 | 20,930,000 | +150,000 | 9.10% | 4,290,650 |
| 2010-04-19 | 2010-04-15 | 0.222 | 20,780,000 | -160,000 | 9.03% | 4,613,160 |
| 2010-03-31 | 2010-03-29 | 0.177 | 20,940,000 | +40,000 | 9.10% | 3,706,380 |
| 2010-03-24 | 2010-03-22 | 0.164 | 20,900,000 | -80,000 | 9.09% | 3,427,600 |
| 2010-03-22 | 2010-03-18 | 0.175 | 20,980,000 | +50,000 | 9.12% | 3,671,500 |
| 2010-03-11 | 2010-03-09 | 0.170 | 20,930,000 | +100,000 | 9.10% | 3,558,100 |
| 2010-03-05 | 2010-03-03 | 0.175 | 20,830,000 | -10,000 | 9.06% | 3,645,250 |
| 2010-02-25 | 2010-02-23 | 0.152 | 20,840,000 | -20,000 | 9.06% | 3,167,680 |
| 2010-02-18 | 2010-02-12 | 0.157 | 20,860,000 | +10,000 | 9.07% | 3,275,020 |
| 2010-02-05 | 2010-02-03 | 0.165 | 20,850,000 | +70,000 | 9.07% | 3,440,250 |
| 2010-01-26 | 2010-01-22 | 0.174 | 20,780,000 | +200,000 | 9.03% | 3,615,720 |
| 2009-12-29 | 2009-12-24 | 0.172 | 20,580,000 | -30,000 | 8.95% | 3,539,760 |
| 2009-12-28 | 2009-12-22 | 0.173 | 20,610,000 | +100,000 | 8.96% | 3,565,530 |
| 2009-12-18 | 2009-12-16 | 0.183 | 20,510,000 | +70,000 | 8.92% | 3,753,330 |
| 2009-12-16 | 2009-12-14 | 0.195 | 20,440,000 | +130,000 | 8.89% | 3,985,800 |
| 2009-12-14 | 2009-12-10 | 0.186 | 20,310,000 | -50,000 | 8.83% | 3,777,660 |
| 2009-12-11 | 2009-12-09 | 0.186 | 20,360,000 | +30,000 | 8.85% | 3,786,960 |
| 2009-12-10 | 2009-12-08 | 0.189 | 20,330,000 | +50,000 | 8.84% | 3,842,370 |
| 2009-12-09 | 2009-12-07 | 0.184 | 20,280,000 | -200,000 | 8.82% | 3,731,520 |
| 2009-11-30 | 2009-11-26 | 0.215 | 20,480,000 | +200,000 | 8.90% | 4,403,200 |
| 2009-11-10 | 2009-11-06 | 0.150 | 20,280,000 | +30,000 | 8.82% | 3,042,000 |
| 2009-10-28 | 2009-10-23 | 0.148 | 20,250,000 | -80,000 | 8.80% | 2,997,000 |
| 2009-08-31 | 2009-08-27 | 0.130 | 20,330,000 | +80,000 | 8.84% | 2,642,900 |
| 2009-08-28 | 2009-08-26 | 0.146 | 20,250,000 | -50,000 | 8.80% | 2,956,500 |
| 2009-08-26 | 2009-08-24 | 0.127 | 20,300,000 | +50,000 | 8.83% | 2,578,100 |
| 2009-08-03 | 2009-07-30 | 0.167 | 20,250,000 | -200,000 | 8.80% | 3,381,750 |
| 2009-07-31 | 2009-07-29 | 0.164 | 20,450,000 | +200,000 | 8.89% | 3,353,800 |
| 2009-06-25 | 2009-06-23 | 0.178 | 20,250,000 | +50,000 | 8.80% | 3,604,500 |
| 2009-04-21 | 2009-04-17 | 0.083 | 20,200,000 | -10,000 | 8.78% | 1,676,600 |
| 2009-04-14 | 2009-04-08 | 0.080 | 20,210,000 | +190,000 | 8.79% | 1,616,800 |
| 2009-03-31 | 2009-03-27 | 0.086 | 20,020,000 | +7,340,000 | 8.70% | 1,721,720 |
| 2009-03-24 | 2009-03-20 | 0.080 | 12,680,000 | +250,000 | 5.51% | 1,014,400 |
| 2008-11-19 | 2008-11-17 | 0.130 | 12,430,000 | -30,000 | 5.40% | 1,615,900 |
| 2008-11-03 | 2008-10-30 | 0.118 | 12,460,000 | -60,000 | 5.42% | 1,470,280 |
| 2008-07-28 | 2008-07-24 | 0.195 | 12,520,000 | -10,000 | 5.44% | 2,441,400 |
| 2008-05-08 | 2008-05-06 | 0.213 | 12,530,000 | +800,000 | 5.45% | 2,668,890 |
| 2008-04-23 | 2008-04-21 | 0.213 | 11,730,000 | +210,000 | 5.10% | 2,498,490 |
| 2008-04-22 | 2008-04-18 | 0.210 | 11,520,000 | +280,000 | 5.01% | 2,419,200 |
| 2008-04-16 | 2008-04-14 | 0.215 | 11,240,000 | +1,130,000 | 4.89% | 2,416,600 |
| 2008-04-03 | 2008-04-01 | 0.225 | 10,110,000 | +200,000 | 4.40% | 2,274,750 |
| 2008-04-02 | 2008-03-31 | 0.232 | 9,910,000 | +280,000 | 4.31% | 2,299,120 |
| 2008-03-26 | 2008-03-20 | 0.215 | 9,630,000 | +1,700,000 | 4.19% | 2,070,450 |
| 2008-03-20 | 2008-03-18 | 0.215 | 7,930,000 | +410,000 | 3.45% | 1,704,950 |
| 2008-03-18 | 2008-03-14 | 0.240 | 7,520,000 | +200,000 | 3.27% | 1,804,800 |
| 2008-03-17 | 2008-03-13 | 0.236 | 7,320,000 | +1,460,000 | 3.18% | 1,727,520 |
| 2008-03-13 | 2008-03-11 | 0.249 | 5,860,000 | -20,000 | 2.55% | 1,459,140 |
| 2008-03-11 | 2008-03-07 | 0.220 | 5,880,000 | +290,000 | 2.56% | 1,293,600 |
| 2008-02-29 | 2008-02-27 | 0.200 | 5,590,000 | +140,000 | 2.43% | 1,118,000 |
| 2008-02-26 | 2008-02-22 | 0.210 | 5,450,000 | +100,000 | 2.37% | 1,144,500 |
| 2008-02-22 | 2008-02-20 | 0.208 | 5,350,000 | +10,000 | 2.33% | 1,112,800 |
| 2008-02-21 | 2008-02-19 | 0.208 | 5,340,000 | +90,000 | 2.32% | 1,110,720 |
| 2008-02-20 | 2008-02-18 | 0.200 | 5,250,000 | +100,000 | 2.28% | 1,050,000 |
| 2008-01-23 | 2008-01-21 | 0.209 | 5,150,000 | +1,500,000 | 2.24% | 1,076,350 |
| 2008-01-16 | 2008-01-14 | 0.240 | 3,650,000 | +1,570,000 | 1.59% | 876,000 |
| 2008-01-10 | 2008-01-08 | 0.220 | 2,080,000 | +40,000 | 0.90% | 457,600 |
| 2008-01-09 | 2008-01-07 | 0.199 | 2,040,000 | +690,000 | 0.89% | 405,960 |
| 2007-11-30 | 2007-11-28 | 0.260 | 1,350,000 | +100,000 | 0.59% | 351,000 |
| 2007-11-12 | 2007-11-08 | 0.270 | 1,250,000 | +40,000 | 0.54% | 337,500 |
| 2007-11-02 | 2007-10-31 | 0.285 | 1,210,000 | +30,000 | 0.53% | 344,850 |
| 2007-10-30 | 2007-10-26 | 0.305 | 1,180,000 | -20,000 | 0.51% | 359,900 |
| 2007-10-26 | 2007-10-24 | 0.295 | 1,200,000 | +10,000 | 0.52% | 354,000 |
| 2007-10-24 | 2007-10-22 | 0.300 | 1,190,000 | +20,000 | 0.52% | 357,000 |
| 2007-10-16 | 2007-10-12 | 0.315 | 1,170,000 | -100,000 | 0.51% | 368,550 |
| 2007-10-12 | 2007-10-10 | 0.310 | 1,270,000 | +10,000 | 0.55% | 393,700 |
| 2007-09-27 | 2007-09-24 | 0.370 | 1,260,000 | +10,000 | 0.55% | 466,200 |
| 2007-09-19 | 2007-09-17 | 0.385 | 1,250,000 | -20,000 | 0.54% | 481,250 |
| 2007-09-17 | 2007-09-13 | 0.385 | 1,270,000 | +20,000 | 0.55% | 488,950 |
| 2007-09-12 | 2007-09-10 | 0.390 | 1,250,000 | -40,000 | 0.54% | 487,500 |
| 2007-09-11 | 2007-09-07 | 0.380 | 1,290,000 | -100,000 | 0.56% | 490,200 |
| 2007-09-10 | 2007-09-06 | 0.380 | 1,390,000 | -40,000 | 0.60% | 528,200 |
| 2007-09-06 | 2007-09-04 | 0.395 | 1,430,000 | -10,000 | 0.62% | 564,850 |
| 2007-09-05 | 2007-09-03 | 0.395 | 1,440,000 | +10,000 | 0.63% | 568,800 |
| 2007-09-04 | 2007-08-31 | 0.390 | 1,430,000 | -30,000 | 0.62% | 557,700 |
| 2007-09-03 | 2007-08-30 | 0.375 | 1,460,000 | +30,000 | 0.63% | 547,500 |
| 2007-08-31 | 2007-08-29 | 0.375 | 1,430,000 | +10,000 | 0.62% | 536,250 |
| 2007-08-30 | 2007-08-28 | 0.390 | 1,420,000 | +20,000 | 0.62% | 553,800 |
| 2007-08-29 | 2007-08-27 | 0.410 | 1,400,000 | -70,000 | 0.61% | 574,000 |
| 2007-08-27 | 2007-08-23 | 0.440 | 1,470,000 | +40,000 | 0.64% | 646,800 |
| 2007-08-24 | 2007-08-22 | 0.405 | 1,430,000 | -10,000 | 0.62% | 579,150 |
| 2007-08-23 | 2007-08-21 | 0.330 | 1,440,000 | -40,000 | 0.63% | 475,200 |
| 2007-08-22 | 2007-08-20 | 0.305 | 1,480,000 | +40,000 | 0.64% | 451,400 |
| 2007-08-20 | 2007-08-16 | 0.295 | 1,440,000 | -70,000 | 0.63% | 424,800 |
| 2007-08-10 | 2007-08-08 | 0.370 | 1,510,000 | -20,000 | 0.66% | 558,700 |
| 2007-08-09 | 2007-08-07 | 0.375 | 1,530,000 | +50,000 | 0.67% | 573,750 |
| 2007-08-07 | 2007-08-03 | 0.465 | 1,480,000 | -100,000 | 0.64% | 688,200 |
| 2007-08-06 | 2007-08-02 | 0.465 | 1,580,000 | -40,000 | 0.69% | 734,700 |
| 2007-08-03 | 2007-08-01 | 0.465 | 1,620,000 | -110,000 | 0.70% | 753,300 |
| 2007-08-02 | 2007-07-31 | 0.495 | 1,730,000 | -360,000 | 0.75% | 856,350 |
| 2007-08-01 | 2007-07-30 | 0.450 | 2,090,000 | +90,000 | 0.91% | 940,500 |
| 2007-07-30 | 2007-07-26 | 0.455 | 2,000,000 | -60,000 | 0.87% | 910,000 |
| 2007-07-27 | 2007-07-25 | 0.480 | 2,060,000 | +60,000 | 0.90% | 988,800 |
| 2007-07-26 | 2007-07-24 | 0.430 | 2,000,000 | -10,000 | 0.87% | 860,000 |
| 2007-07-25 | 2007-07-23 | 0.450 | 2,010,000 | -240,000 | 0.87% | 904,500 |
| 2007-07-24 | 2007-07-20 | 0.460 | 2,250,000 | +50,000 | 0.98% | 1,035,000 |
| 2007-07-23 | 2007-07-19 | 0.430 | 2,200,000 | -40,000 | 0.96% | 946,000 |
| 2007-07-19 | 2007-07-17 | 0.450 | 2,240,000 | +80,000 | 0.97% | 1,008,000 |
| 2007-07-18 | 2007-07-16 | 0.450 | 2,160,000 | +60,000 | 0.94% | 972,000 |
| 2007-07-17 | 2007-07-13 | 0.460 | 2,100,000 | +20,000 | 0.91% | 966,000 |
| 2007-07-16 | 2007-07-12 | 0.485 | 2,080,000 | -30,000 | 0.90% | 1,008,800 |
| 2007-07-12 | 2007-07-10 | 0.480 | 2,110,000 | -120,000 | 0.92% | 1,012,800 |
| 2007-07-11 | 2007-07-09 | 0.460 | 2,230,000 | +420,000 | 0.97% | 1,025,800 |
| 2007-07-10 | 2007-07-06 | 0.400 | 1,810,000 | -150,000 | 0.79% | 724,000 |
| 2007-07-09 | 2007-07-05 | 0.390 | 1,960,000 | +200,000 | 0.85% | 764,400 |
| 2007-07-06 | 2007-07-04 | 0.320 | 1,760,000 | -150,000 | 0.77% | 563,200 |
| 2007-07-05 | 2007-07-03 | 0.300 | 1,910,000 | -10,000 | 0.83% | 573,000 |
| 2007-07-04 | 2007-06-29 | 0.340 | 1,920,000 | -210,000 | 0.83% | 652,800 |
| 2007-07-03 | 2007-06-28 | 0.365 | 2,130,000 | -10,000 | 0.93% | 777,450 |
| 2007-06-28 | 2007-06-26 | 0.390 | 2,140,000 | +400,000 | 0.93% | 834,600 |
| 2007-06-26 | 2007-06-22 | 0.415 | 1,740,000 | 0.76% | 722,100 |
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