History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-08-19 | 2019-08-15 | 0.201 | 0 | +0 | ||
| 2019-08-16 | 2019-08-14 | 0.201 | 0 | -3,101,000 | ||
| 2015-04-01 | 2015-03-30 | 0.201 | 3,101,000 | +100,000 | 0.18% | 623,301 |
| 2015-01-09 | 2015-01-07 | 0.201 | 3,001,000 | -108,000 | 0.17% | 603,201 |
| 2014-12-15 | 2014-12-11 | 0.162 | 3,109,000 | +10,000 | 0.18% | 503,658 |
| 2014-11-11 | 2014-11-07 | 0.230 | 3,099,000 | -20,000 | 0.18% | 712,770 |
| 2014-10-24 | 2014-10-22 | 0.220 | 3,119,000 | +150,000 | 0.18% | 686,180 |
| 2014-08-06 | 2014-08-04 | 0.240 | 2,969,000 | -10,000 | 0.17% | 712,560 |
| 2014-07-08 | 2014-07-04 | 0.223 | 2,979,000 | +440,000 | 0.17% | 664,317 |
| 2013-09-19 | 2013-09-17 | 0.285 | 2,539,000 | -40,000 | 0.14% | 723,615 |
| 2013-07-08 | 2013-07-04 | 0.350 | 2,579,000 | -12,016,000 | 0.15% | 902,650 |
| 2013-06-21 | 2013-06-19 | 0.325 | 14,595,000 | +11,676,000 | 0.83% | 4,743,375 |
| 2012-04-20 | 2012-04-18 | 0.510 | 2,919,000 | +86,000 | 0.29% | 1,488,690 |
| 2012-04-19 | 2012-04-17 | 0.510 | 2,833,000 | +14,000 | 0.28% | 1,444,830 |
| 2012-01-10 | 2012-01-06 | 0.400 | 2,819,000 | -230,000 | 0.28% | 1,127,600 |
| 2011-10-07 | 2011-10-04 | 0.480 | 3,049,000 | -20,000 | 0.30% | 1,463,520 |
| 2011-08-29 | 2011-08-25 | 0.760 | 3,069,000 | +120,000 | 0.31% | 2,332,440 |
| 2011-08-23 | 2011-08-19 | 0.885 | 2,949,000 | +80,000 | 0.29% | 2,609,865 |
| 2011-08-17 | 2011-08-15 | 0.780 | 2,869,000 | +210,000 | 0.29% | 2,237,820 |
| 2011-08-16 | 2011-08-12 | 0.800 | 2,659,000 | +90,000 | 0.27% | 2,127,200 |
| 2011-08-01 | 2011-07-28 | 0.900 | 2,569,000 | -1,000,000 | 0.26% | 2,312,100 |
| 2011-06-09 | 2011-06-07 | 1.050 | 3,569,000 | -100,000 | 0.36% | 3,747,450 |
| 2011-06-03 | 2011-06-01 | 1.075 | 3,669,000 | +140,000 | 0.37% | 3,944,175 |
| 2011-05-19 | 2011-05-17 | 1.065 | 3,529,000 | +48,000 | 0.35% | 3,758,385 |
| 2011-04-15 | 2011-04-13 | 1.175 | 3,481,000 | -200,000 | 0.35% | 4,090,175 |
| 2011-03-30 | 2011-03-28 | 1.200 | 3,681,000 | +200,000 | 0.37% | 4,417,200 |
| 2011-03-29 | 2011-03-25 | 1.195 | 3,481,000 | +60,000 | 0.35% | 4,159,795 |
| 2011-03-22 | 2011-03-18 | 1.200 | 3,421,000 | -22,000 | 0.34% | 4,105,200 |
| 2011-03-16 | 2011-03-14 | 1.225 | 3,443,000 | -40,000 | 0.34% | 4,217,675 |
| 2011-03-15 | 2011-03-11 | 1.190 | 3,483,000 | -20,000 | 0.35% | 4,144,770 |
| 2011-03-14 | 2011-03-10 | 1.185 | 3,503,000 | +152,000 | 0.35% | 4,151,055 |
| 2011-03-09 | 2011-03-07 | 1.095 | 3,351,000 | +100,000 | 0.33% | 3,669,345 |
| 2011-03-07 | 2011-03-03 | 1.095 | 3,251,000 | -6,000 | 0.32% | 3,559,845 |
| 2011-03-01 | 2011-02-25 | 1.095 | 3,257,000 | -20,000 | 0.33% | 3,566,415 |
| 2011-02-17 | 2011-02-15 | 1.050 | 3,277,000 | -2,000 | 0.33% | 3,440,850 |
| 2011-02-16 | 2011-02-14 | 1.065 | 3,279,000 | +16,000 | 0.33% | 3,492,135 |
| 2011-01-21 | 2011-01-19 | 1.170 | 3,263,000 | -38,000 | 0.34% | 3,817,710 |
| 2011-01-14 | 2011-01-12 | 1.185 | 3,301,000 | -2,000 | 0.34% | 3,911,685 |
| 2010-12-29 | 2010-12-24 | 1.205 | 3,303,000 | +20,000 | 0.34% | 3,980,115 |
| 2010-12-08 | 2010-12-06 | 1.275 | 3,283,000 | +40,000 | 0.34% | 4,185,825 |
| 2010-12-02 | 2010-11-30 | 1.250 | 3,243,000 | -664,000 | 0.34% | 4,053,750 |
| 2010-11-26 | 2010-11-24 | 1.300 | 3,907,000 | +2,000 | 0.42% | 5,079,100 |
| 2010-11-23 | 2010-11-19 | 1.325 | 3,905,000 | +2,000 | 0.42% | 5,174,125 |
| 2010-11-17 | 2010-11-15 | 1.325 | 3,903,000 | -40,000 | 0.42% | 5,171,475 |
| 2010-11-16 | 2010-11-12 | 1.400 | 3,943,000 | -124,000 | 0.42% | 5,520,200 |
| 2010-11-11 | 2010-11-09 | 1.525 | 4,067,000 | -700,000 | 0.46% | 6,202,175 |
| 2010-11-10 | 2010-11-08 | 1.600 | 4,767,000 | +4,000 | 0.53% | 7,627,200 |
| 2010-11-05 | 2010-11-03 | 1.475 | 4,763,000 | -40,000 | 0.53% | 7,025,425 |
| 2010-11-04 | 2010-11-02 | 1.450 | 4,803,000 | -40,000 | 0.54% | 6,964,350 |
| 2010-11-03 | 2010-11-01 | 1.500 | 4,843,000 | -40,000 | 0.55% | 7,264,500 |
| 2010-11-02 | 2010-10-29 | 1.425 | 4,883,000 | +40,000 | 0.55% | 6,958,275 |
| 2010-10-27 | 2010-10-25 | 1.300 | 4,843,000 | -40,000 | 0.55% | 6,295,900 |
| 2010-10-25 | 2010-10-21 | 1.350 | 4,883,000 | -10,000 | 0.55% | 6,592,050 |
| 2010-10-22 | 2010-10-20 | 1.325 | 4,893,000 | -10,000 | 0.55% | 6,483,225 |
| 2010-10-19 | 2010-10-15 | 1.300 | 4,903,000 | -20,000 | 0.56% | 6,373,900 |
| 2010-10-18 | 2010-10-14 | 1.325 | 4,923,000 | +76,000 | 0.56% | 6,522,975 |
| 2010-10-15 | 2010-10-13 | 1.250 | 4,847,000 | +254,000 | 0.55% | 6,058,750 |
| 2010-10-04 | 2010-09-29 | 1.145 | 4,593,000 | -10,000 | 0.52% | 5,258,985 |
| 2010-08-30 | 2010-08-26 | 1.175 | 4,603,000 | +20,000 | 0.52% | 5,408,525 |
| 2010-08-10 | 2010-08-06 | 1.350 | 4,583,000 | +20,000 | 0.53% | 6,187,050 |
| 2010-08-04 | 2010-08-02 | 1.375 | 4,563,000 | +200,000 | 0.56% | 6,274,125 |
| 2010-08-02 | 2010-07-29 | 1.350 | 4,363,000 | -1,000,000 | 0.54% | 5,890,050 |
| 2010-07-20 | 2010-07-16 | 1.210 | 5,363,000 | -170,000 | 0.69% | 6,489,230 |
| 2010-07-13 | 2010-07-09 | 1.235 | 5,533,000 | +40,000 | 0.75% | 6,833,255 |
| 2010-07-08 | 2010-07-06 | 1.200 | 5,493,000 | +140,000 | 0.74% | 6,591,600 |
| 2010-07-07 | 2010-07-05 | 1.200 | 5,353,000 | +30,000 | 0.73% | 6,423,600 |
| 2010-07-02 | 2010-06-29 | 1.210 | 5,323,000 | -10,000 | 0.72% | 6,440,830 |
| 2010-06-21 | 2010-06-17 | 1.245 | 5,333,000 | -76,000 | 0.72% | 6,639,585 |
| 2010-06-18 | 2010-06-15 | 1.245 | 5,409,000 | +40,000 | 0.73% | 6,734,205 |
| 2010-06-17 | 2010-06-14 | 1.300 | 5,369,000 | -40,000 | 0.73% | 6,979,700 |
| 2010-06-14 | 2010-06-10 | 1.300 | 5,409,000 | +40,000 | 0.75% | 7,031,700 |
| 2010-06-11 | 2010-06-09 | 1.250 | 5,369,000 | +36,000 | 0.74% | 6,711,250 |
| 2010-05-27 | 2010-05-25 | 1.175 | 5,333,000 | -20,000 | 0.74% | 6,266,275 |
| 2010-05-26 | 2010-05-24 | 1.215 | 5,353,000 | +4,000 | 0.74% | 6,503,895 |
| 2010-05-25 | 2010-05-20 | 1.185 | 5,349,000 | +20,000 | 0.74% | 6,338,565 |
| 2010-05-24 | 2010-05-19 | 1.245 | 5,329,000 | +4,000 | 0.74% | 6,634,605 |
| 2010-05-20 | 2010-05-18 | 1.300 | 5,325,000 | +60,000 | 0.74% | 6,922,500 |
| 2010-05-07 | 2010-05-05 | 1.300 | 5,265,000 | -60,000 | 0.73% | 6,844,500 |
| 2010-05-05 | 2010-05-03 | 1.400 | 5,325,000 | -40,000 | 0.74% | 7,455,000 |
| 2010-04-30 | 2010-04-28 | 1.475 | 5,365,000 | +100,000 | 0.75% | 7,913,375 |
| 2010-04-29 | 2010-04-27 | 1.450 | 5,265,000 | -102,000 | 0.73% | 7,634,250 |
| 2010-04-28 | 2010-04-26 | 1.525 | 5,367,000 | -100,000 | 0.75% | 8,184,675 |
| 2010-04-27 | 2010-04-23 | 1.525 | 5,467,000 | +200,000 | 0.76% | 8,337,175 |
| 2010-04-26 | 2010-04-22 | 1.400 | 5,267,000 | +20,000 | 0.73% | 7,373,800 |
| 2010-04-23 | 2010-04-21 | 1.450 | 5,247,000 | -28,000 | 0.73% | 7,608,150 |
| 2010-04-22 | 2010-04-20 | 1.500 | 5,275,000 | -20,000 | 0.74% | 7,912,500 |
| 2010-04-21 | 2010-04-19 | 1.525 | 5,295,000 | +64,000 | 0.74% | 8,074,875 |
| 2010-04-20 | 2010-04-16 | 1.600 | 5,231,000 | -14,000 | 0.73% | 8,369,600 |
| 2010-04-19 | 2010-04-15 | 1.625 | 5,245,000 | -40,000 | 0.73% | 8,523,125 |
| 2010-04-16 | 2010-04-14 | 1.700 | 5,285,000 | +30,000 | 0.74% | 8,984,500 |
| 2010-04-15 | 2010-04-13 | 1.700 | 5,255,000 | +20,000 | 0.73% | 8,933,500 |
| 2010-04-14 | 2010-04-12 | 1.650 | 5,235,000 | +22,000 | 0.73% | 8,637,750 |
| 2010-04-13 | 2010-04-09 | 1.675 | 5,213,000 | -20,000 | 0.74% | 8,731,775 |
| 2010-04-12 | 2010-04-08 | 1.675 | 5,233,000 | +876,000 | 0.74% | 8,765,275 |
| 2010-04-09 | 2010-04-07 | 1.775 | 4,357,000 | +1,820,000 | 0.62% | 7,733,675 |
| 2010-04-08 | 2010-04-01 | 1.675 | 2,537,000 | -10,000 | 0.36% | 4,249,475 |
| 2010-04-07 | 2010-03-31 | 1.525 | 2,547,000 | +120,000 | 0.38% | 3,884,175 |
| 2010-03-31 | 2010-03-29 | 1.425 | 2,427,000 | +70,000 | 0.36% | 3,458,475 |
| 2010-03-30 | 2010-03-26 | 1.425 | 2,357,000 | -110,000 | 0.35% | 3,358,725 |
| 2010-03-29 | 2010-03-25 | 1.400 | 2,467,000 | -30,000 | 0.37% | 3,453,800 |
| 2010-03-26 | 2010-03-24 | 1.400 | 2,497,000 | -116,000 | 0.37% | 3,495,800 |
| 2010-03-22 | 2010-03-18 | 1.375 | 2,613,000 | -10,000 | 0.39% | 3,592,875 |
| 2010-03-19 | 2010-03-17 | 1.375 | 2,623,000 | -34,000 | 0.39% | 3,606,625 |
| 2010-03-18 | 2010-03-16 | 1.375 | 2,657,000 | -190,000 | 0.39% | 3,653,375 |
| 2010-03-16 | 2010-03-12 | 1.400 | 2,847,000 | -10,000 | 0.43% | 3,985,800 |
| 2010-03-12 | 2010-03-10 | 1.400 | 2,857,000 | -50,000 | 0.43% | 3,999,800 |
| 2010-03-10 | 2010-03-08 | 1.425 | 2,907,000 | -390,000 | 0.44% | 4,142,475 |
| 2010-03-09 | 2010-03-05 | 1.400 | 3,297,000 | -240,000 | 0.50% | 4,615,800 |
| 2010-03-03 | 2010-03-01 | 1.375 | 3,537,000 | -10,000 | 0.54% | 4,863,375 |
| 2010-03-02 | 2010-02-26 | 1.350 | 3,547,000 | +10,000 | 0.54% | 4,788,450 |
| 2010-03-01 | 2010-02-25 | 1.375 | 3,537,000 | -100,000 | 0.54% | 4,863,375 |
| 2010-02-26 | 2010-02-24 | 1.400 | 3,637,000 | -20,000 | 0.55% | 5,091,800 |
| 2010-02-24 | 2010-02-22 | 1.400 | 3,657,000 | -40,000 | 0.56% | 5,119,800 |
| 2010-02-23 | 2010-02-19 | 1.325 | 3,697,000 | -20,000 | 0.56% | 4,898,525 |
| 2010-02-10 | 2010-02-08 | 1.250 | 3,717,000 | +100,000 | 0.56% | 4,646,250 |
| 2010-01-26 | 2010-01-22 | 1.300 | 3,617,000 | -32,000 | 0.55% | 4,702,100 |
| 2010-01-22 | 2010-01-20 | 1.400 | 3,649,000 | -18,000 | 0.55% | 5,108,600 |
| 2010-01-21 | 2010-01-19 | 1.400 | 3,667,000 | +20,000 | 0.56% | 5,133,800 |
| 2010-01-20 | 2010-01-18 | 1.425 | 3,647,000 | +20,000 | 0.55% | 5,196,975 |
| 2010-01-19 | 2010-01-15 | 1.400 | 3,627,000 | -10,000 | 0.55% | 5,077,800 |
| 2010-01-18 | 2010-01-14 | 1.375 | 3,637,000 | +20,000 | 0.59% | 5,000,875 |
| 2010-01-14 | 2010-01-12 | 1.450 | 3,617,000 | -20,000 | 0.59% | 5,244,650 |
| 2010-01-13 | 2010-01-11 | 1.450 | 3,637,000 | -66,000 | 0.59% | 5,273,650 |
| 2010-01-12 | 2010-01-08 | 1.500 | 3,703,000 | +10,000 | 0.60% | 5,554,500 |
| 2010-01-11 | 2010-01-07 | 1.525 | 3,693,000 | -170,000 | 0.60% | 5,631,825 |
| 2010-01-08 | 2010-01-06 | 1.450 | 3,863,000 | +20,000 | 0.63% | 5,601,350 |
| 2010-01-05 | 2009-12-31 | 1.275 | 3,843,000 | -10,000 | 0.63% | 4,899,825 |
| 2009-12-09 | 2009-12-07 | 1.350 | 3,853,000 | -100,000 | 0.63% | 5,201,550 |
| 2009-12-07 | 2009-12-03 | 1.275 | 3,953,000 | +200,000 | 0.65% | 5,040,075 |
| 2009-12-04 | 2009-12-02 | 1.300 | 3,753,000 | -400,000 | 0.61% | 4,878,900 |
| 2009-12-03 | 2009-12-01 | 1.275 | 4,153,000 | -80,000 | 0.68% | 5,295,075 |
| 2009-12-02 | 2009-11-30 | 1.250 | 4,233,000 | -50,000 | 0.69% | 5,291,250 |
| 2009-12-01 | 2009-11-27 | 1.230 | 4,283,000 | +400,000 | 0.70% | 5,268,090 |
| 2009-11-27 | 2009-11-25 | 1.350 | 3,883,000 | +40,000 | 0.63% | 5,242,050 |
| 2009-11-26 | 2009-11-24 | 1.375 | 3,843,000 | +140,000 | 0.63% | 5,284,125 |
| 2009-11-25 | 2009-11-23 | 1.400 | 3,703,000 | -400,000 | 0.60% | 5,184,200 |
| 2009-11-23 | 2009-11-19 | 1.300 | 4,103,000 | +106,000 | 0.67% | 5,333,900 |
| 2009-11-20 | 2009-11-18 | 1.300 | 3,997,000 | +400,000 | 0.65% | 5,196,100 |
| 2009-11-19 | 2009-11-17 | 1.300 | 3,597,000 | -1,037,500 | 0.59% | 4,676,100 |
| 2009-11-18 | 2009-11-16 | 1.300 | 4,634,500 | -40,000 | 0.76% | 6,024,850 |
| 2009-11-17 | 2009-11-13 | 1.350 | 4,674,500 | +585,000 | 0.76% | 6,310,575 |
| 2009-11-12 | 2009-11-10 | 1.205 | 4,089,500 | +80,000 | 0.67% | 4,927,848 |
| 2009-11-10 | 2009-11-06 | 1.145 | 4,009,500 | -60,000 | 0.65% | 4,590,878 |
| 2009-11-09 | 2009-11-05 | 1.140 | 4,069,500 | -60,000 | 0.66% | 4,639,230 |
| 2009-11-06 | 2009-11-04 | 1.155 | 4,129,500 | +20,000 | 0.67% | 4,769,572 |
| 2009-11-05 | 2009-11-03 | 1.150 | 4,109,500 | +40,000 | 0.67% | 4,725,925 |
| 2009-11-04 | 2009-11-02 | 1.150 | 4,069,500 | -20,000 | 0.66% | 4,679,925 |
| 2009-11-02 | 2009-10-29 | 1.085 | 4,089,500 | -70,000 | 0.67% | 4,437,108 |
| 2009-10-30 | 2009-10-28 | 1.110 | 4,159,500 | +60,000 | 0.68% | 4,617,045 |
| 2009-10-29 | 2009-10-27 | 1.125 | 4,099,500 | -20,000 | 0.67% | 4,611,938 |
| 2009-10-27 | 2009-10-22 | 1.140 | 4,119,500 | -84,000 | 0.67% | 4,696,230 |
| 2009-10-23 | 2009-10-21 | 1.125 | 4,203,500 | +54,000 | 0.69% | 4,728,938 |
| 2009-10-22 | 2009-10-20 | 1.140 | 4,149,500 | +50,000 | 0.68% | 4,730,430 |
| 2009-10-21 | 2009-10-19 | 1.140 | 4,099,500 | -10,000 | 0.67% | 4,673,430 |
| 2009-10-20 | 2009-10-16 | 1.080 | 4,109,500 | -180,000 | 0.67% | 4,438,260 |
| 2009-10-19 | 2009-10-15 | 1.025 | 4,289,500 | +220,000 | 0.70% | 4,396,738 |
| 2009-10-16 | 2009-10-14 | 1.035 | 4,069,500 | +340,000 | 0.66% | 4,211,932 |
| 2009-10-15 | 2009-10-13 | 1.065 | 3,729,500 | +60,000 | 0.61% | 3,971,918 |
| 2009-10-13 | 2009-10-09 | 1.150 | 3,669,500 | -11,896,364 | 0.60% | 4,219,925 |
| 2009-10-12 | 2009-10-08 | 1.275 | 15,565,864 | -480,000 | 2.54% | 19,846,477 |
| 2009-10-09 | 2009-10-07 | 1.250 | 16,045,864 | -482,000 | 2.62% | 20,057,330 |
| 2009-10-06 | 2009-10-02 | 1.475 | 16,527,864 | -40,000 | 2.70% | 24,378,599 |
| 2009-10-05 | 2009-09-30 | 1.500 | 16,567,864 | -20,000 | 2.70% | 24,851,796 |
| 2009-10-02 | 2009-09-29 | 1.500 | 16,587,864 | -16,000 | 2.71% | 24,881,796 |
| 2009-09-30 | 2009-09-28 | 1.500 | 16,603,864 | -4,000 | 2.71% | 24,905,796 |
| 2009-09-29 | 2009-09-25 | 1.525 | 16,607,864 | -20,000 | 2.79% | 25,326,993 |
| 2009-09-28 | 2009-09-24 | 1.525 | 16,627,864 | +13,760,364 | 2.79% | 25,357,493 |
| 2009-09-25 | 2009-09-23 | 1.550 | 2,867,500 | +20,000 | 0.48% | 4,444,625 |
| 2009-09-24 | 2009-09-22 | 1.525 | 2,847,500 | +120,000 | 0.48% | 4,342,438 |
| 2009-09-23 | 2009-09-21 | 1.475 | 2,727,500 | +20,000 | 0.48% | 4,023,062 |
| 2009-09-22 | 2009-09-18 | 1.425 | 2,707,500 | -40,000 | 0.48% | 3,858,187 |
| 2009-09-21 | 2009-09-17 | 1.425 | 2,747,500 | +40,000 | 0.48% | 3,915,187 |
| 2009-09-18 | 2009-09-16 | 1.475 | 2,707,500 | +40,000 | 0.48% | 3,993,562 |
| 2009-09-16 | 2009-09-14 | 1.450 | 2,667,500 | +80,000 | 0.49% | 3,867,875 |
| 2009-09-15 | 2009-09-11 | 1.425 | 2,587,500 | -20,000 | 0.48% | 3,687,187 |
| 2009-09-14 | 2009-09-10 | 1.450 | 2,607,500 | +20,000 | 0.48% | 3,780,875 |
| 2009-09-09 | 2009-09-07 | 1.275 | 2,587,500 | +40,000 | 0.48% | 3,299,062 |
| 2009-09-08 | 2009-09-04 | 1.325 | 2,547,500 | -20,000 | 0.47% | 3,375,438 |
| 2009-09-04 | 2009-09-02 | 1.300 | 2,567,500 | +2,033,000 | 0.47% | 3,337,750 |
| 2009-08-21 | 2009-08-19 | 1.260 | 534,500 | -2,138,000 | 0.10% | 673,470 |
| 2009-08-19 | 2009-08-17 | 1.290 | 2,672,500 | -25,000 | 0.50% | 3,447,525 |
| 2009-08-18 | 2009-08-14 | 1.330 | 2,697,500 | +50,000 | 0.51% | 3,587,675 |
| 2009-08-12 | 2009-08-10 | 1.350 | 2,647,500 | -20,000 | 0.50% | 3,574,125 |
| 2009-08-07 | 2009-08-05 | 1.380 | 2,667,500 | -27,500 | 0.50% | 3,681,150 |
| 2009-08-06 | 2009-08-04 | 1.380 | 2,695,000 | -30,000 | 0.51% | 3,719,100 |
| 2009-08-03 | 2009-07-30 | 1.350 | 2,725,000 | +20,000 | 0.51% | 3,678,750 |
| 2009-07-30 | 2009-07-28 | 1.360 | 2,705,000 | +50,000 | 0.51% | 3,678,800 |
| 2009-07-27 | 2009-07-23 | 1.380 | 2,655,000 | +20,000 | 0.50% | 3,663,900 |
| 2009-07-21 | 2009-07-17 | 1.490 | 2,635,000 | -97,500 | 0.50% | 3,926,150 |
| 2009-07-20 | 2009-07-16 | 1.490 | 2,732,500 | -152,500 | 0.51% | 4,071,425 |
| 2009-07-17 | 2009-07-15 | 1.440 | 2,885,000 | +880,000 | 0.54% | 4,154,400 |
| 2009-07-13 | 2009-07-09 | 1.290 | 2,005,000 | +47,500 | 0.38% | 2,586,450 |
| 2009-07-07 | 2009-07-03 | 1.340 | 1,957,500 | +200,000 | 0.37% | 2,623,050 |
| 2009-07-06 | 2009-07-02 | 1.320 | 1,757,500 | -100,000 | 0.33% | 2,319,900 |
| 2009-07-03 | 2009-06-30 | 1.340 | 1,857,500 | +40,000 | 0.35% | 2,489,050 |
| 2009-06-25 | 2009-06-23 | 1.240 | 1,817,500 | -60,000 | 0.35% | 2,253,700 |
| 2009-06-23 | 2009-06-19 | 1.330 | 1,877,500 | -120,000 | 0.36% | 2,497,075 |
| 2009-06-22 | 2009-06-18 | 1.320 | 1,997,500 | -30,000 | 0.38% | 2,636,700 |
| 2009-06-19 | 2009-06-17 | 1.350 | 2,027,500 | -20,000 | 0.39% | 2,737,125 |
| 2009-06-17 | 2009-06-15 | 1.440 | 2,047,500 | +200,000 | 0.39% | 2,948,400 |
| 2009-06-16 | 2009-06-12 | 1.450 | 1,847,500 | +347,500 | 0.35% | 2,678,875 |
| 2009-06-15 | 2009-06-11 | 1.440 | 1,500,000 | -45,000 | 0.28% | 2,160,000 |
| 2009-06-12 | 2009-06-10 | 1.470 | 1,545,000 | +50,000 | 0.29% | 2,271,150 |
| 2009-06-11 | 2009-06-09 | 1.400 | 1,495,000 | +195,000 | 0.28% | 2,093,000 |
| 2009-06-02 | 2009-05-29 | 1.200 | 1,300,000 | +50,000 | 0.25% | 1,560,000 |
| 2009-05-26 | 2009-05-22 | 1.120 | 1,250,000 | -50,000 | 0.24% | 1,400,000 |
| 2009-05-25 | 2009-05-21 | 1.140 | 1,300,000 | -80,000 | 0.25% | 1,482,000 |
| 2009-05-21 | 2009-05-19 | 1.100 | 1,380,000 | -100,000 | 0.26% | 1,518,000 |
| 2009-05-06 | 2009-05-04 | 0.820 | 1,480,000 | +250,000 | 0.28% | 1,213,600 |
| 2009-05-05 | 2009-04-30 | 0.740 | 1,230,000 | -20,000 | 0.23% | 910,200 |
| 2009-05-04 | 2009-04-29 | 0.670 | 1,250,000 | +80,000 | 0.24% | 837,500 |
| 2009-04-30 | 2009-04-28 | 0.650 | 1,170,000 | -30,000 | 0.22% | 760,500 |
| 2009-04-29 | 2009-04-27 | 0.640 | 1,200,000 | -40,000 | 0.23% | 768,000 |
| 2009-04-21 | 2009-04-17 | 0.580 | 1,240,000 | -60,000 | 0.24% | 719,200 |
| 2009-04-20 | 2009-04-16 | 0.590 | 1,300,000 | +10,000 | 0.25% | 767,000 |
| 2009-04-01 | 2009-03-30 | 0.560 | 1,290,000 | +70,000 | 0.25% | 722,400 |
| 2009-03-26 | 2009-03-24 | 0.560 | 1,220,000 | -50,000 | 0.23% | 683,200 |
| 2009-03-24 | 2009-03-20 | 0.560 | 1,270,000 | +70,000 | 0.24% | 711,200 |
| 2009-01-07 | 2009-01-05 | 0.395 | 1,200,000 | -80,000 | 0.23% | 474,000 |
| 2008-12-30 | 2008-12-24 | 0.380 | 1,280,000 | +80,000 | 0.24% | 486,400 |
| 2008-12-15 | 2008-12-11 | 0.420 | 1,200,000 | -77,500 | 0.23% | 504,000 |
| 2008-11-20 | 2008-11-18 | 0.395 | 1,277,500 | +77,500 | 0.24% | 504,612 |
| 2008-10-24 | 2008-10-22 | 0.395 | 1,200,000 | -110,000 | 0.23% | 474,000 |
| 2008-10-13 | 2008-10-09 | 0.610 | 1,310,000 | -10,000 | 0.25% | 799,100 |
| 2008-07-23 | 2008-07-21 | 1.400 | 1,320,000 | +10,000 | 0.31% | 1,848,000 |
| 2008-07-08 | 2008-07-04 | 1.690 | 1,310,000 | -427,500 | 0.31% | 2,213,900 |
| 2008-06-27 | 2008-06-25 | 1.870 | 1,737,500 | +50,000 | 0.40% | 3,249,125 |
| 2008-06-18 | 2008-06-16 | 1.870 | 1,687,500 | -50,000 | 0.39% | 3,155,625 |
| 2008-06-17 | 2008-06-13 | 1.740 | 1,737,500 | -315,000 | 0.40% | 3,023,250 |
| 2008-06-16 | 2008-06-12 | 1.690 | 2,052,500 | -260,000 | 0.48% | 3,468,725 |
| 2008-06-13 | 2008-06-11 | 1.670 | 2,312,500 | -637,500 | 0.54% | 3,861,875 |
| 2008-06-12 | 2008-06-10 | 1.680 | 2,950,000 | -607,500 | 0.69% | 4,956,000 |
| 2008-06-11 | 2008-06-06 | 1.720 | 3,557,500 | -835,000 | 0.83% | 6,118,900 |
| 2008-06-10 | 2008-06-05 | 1.670 | 4,392,500 | -700,000 | 1.02% | 7,335,475 |
| 2008-06-05 | 2008-06-03 | 1.590 | 5,092,500 | -162,500 | 1.19% | 8,097,075 |
| 2008-06-04 | 2008-06-02 | 1.600 | 5,255,000 | -660,000 | 1.22% | 8,408,000 |
| 2008-06-03 | 2008-05-30 | 1.590 | 5,915,000 | -340,000 | 1.38% | 9,404,850 |
| 2008-05-23 | 2008-05-21 | 1.580 | 6,255,000 | -85,000 | 1.46% | 9,882,900 |
| 2008-05-20 | 2008-05-16 | 1.630 | 6,340,000 | -260,000 | 1.48% | 10,334,200 |
| 2008-05-19 | 2008-05-15 | 1.640 | 6,600,000 | -510,000 | 1.54% | 10,824,000 |
| 2008-05-16 | 2008-05-14 | 1.650 | 7,110,000 | -280,000 | 1.66% | 11,731,500 |
| 2008-05-14 | 2008-05-09 | 1.700 | 7,390,000 | +5,162,000 | 1.72% | 12,563,000 |
| 2008-04-28 | 2008-04-24 | 35.000 | 2,228,000 | -8,912,000 | 0.52% | 77,980,000 |
| 2008-04-25 | 2008-04-23 | 35.000 | 11,140,000 | +10,693,800 | 2.59% | 389,900,000 |
| 2008-04-24 | 2008-04-22 | 35.050 | 446,200 | +196,000 | 2.60% | 15,639,310 |
| 2008-04-23 | 2008-04-21 | 34.950 | 250,200 | -6,000 | 1.46% | 8,744,490 |
| 2008-04-22 | 2008-04-18 | 35.100 | 256,200 | -4,400 | 1.49% | 8,992,620 |
| 2008-04-21 | 2008-04-17 | 35.350 | 260,600 | -31,600 | 1.52% | 9,212,210 |
| 2008-04-18 | 2008-04-16 | 35.100 | 292,200 | -31,200 | 1.70% | 10,256,220 |
| 2008-04-17 | 2008-04-15 | 35.200 | 323,400 | -22,200 | 1.88% | 11,383,680 |
| 2008-04-16 | 2008-04-14 | 35.100 | 345,600 | -8,800 | 2.01% | 12,130,560 |
| 2008-04-15 | 2008-04-11 | 35.950 | 354,400 | -10,000 | 2.06% | 12,740,680 |
| 2008-04-14 | 2008-04-10 | 35.200 | 364,400 | -14,000 | 2.12% | 12,826,880 |
| 2008-04-09 | 2008-04-07 | 33.650 | 378,400 | -11,200 | 2.20% | 12,733,160 |
| 2008-03-28 | 2008-03-26 | 38.350 | 389,600 | +16,400 | 2.44% | 14,941,160 |
| 2008-03-27 | 2008-03-25 | 38.650 | 373,200 | -21,600 | 2.33% | 14,424,180 |
| 2008-03-19 | 2008-03-17 | 40.950 | 394,800 | -23,600 | 2.47% | 16,167,060 |
| 2008-03-18 | 2008-03-14 | 42.400 | 418,400 | -14,800 | 2.61% | 17,740,160 |
| 2008-03-17 | 2008-03-13 | 42.000 | 433,200 | -16,400 | 2.71% | 18,194,400 |
| 2008-03-13 | 2008-03-11 | 43.750 | 449,600 | -1,000 | 2.81% | 19,670,000 |
| 2008-03-12 | 2008-03-10 | 45.000 | 450,600 | -5,000 | 2.82% | 20,277,000 |
| 2008-03-11 | 2008-03-07 | 50.000 | 455,600 | -31,200 | 2.85% | 22,780,000 |
| 2008-03-03 | 2008-02-28 | 59.800 | 486,800 | -63,000 | 3.04% | 29,110,640 |
| 2008-02-29 | 2008-02-27 | 58.600 | 549,800 | -44,200 | 3.44% | 32,218,280 |
| 2008-02-28 | 2008-02-26 | 57.700 | 594,000 | +165,800 | 3.71% | 34,273,800 |
| 2008-02-27 | 2008-02-25 | 58.300 | 428,200 | -60,000 | 2.68% | 24,964,060 |
| 2008-02-26 | 2008-02-22 | 56.900 | 488,200 | -10,400 | 3.05% | 27,778,580 |
| 2008-02-25 | 2008-02-21 | 57.300 | 498,600 | -5,200 | 3.12% | 28,569,780 |
| 2008-02-22 | 2008-02-20 | 55.700 | 503,800 | +800 | 3.15% | 28,061,660 |
| 2008-02-21 | 2008-02-19 | 55.000 | 503,000 | -4,400 | 3.14% | 27,665,000 |
| 2008-02-19 | 2008-02-15 | 51.900 | 507,400 | +16,400 | 3.17% | 26,334,060 |
| 2008-02-18 | 2008-02-14 | 51.900 | 491,000 | +42,000 | 3.07% | 25,482,900 |
| 2008-02-15 | 2008-02-13 | 50.000 | 449,000 | -26,800 | 2.81% | 22,450,000 |
| 2008-02-14 | 2008-02-12 | 46.950 | 475,800 | +24,600 | 2.97% | 22,338,810 |
| 2008-02-13 | 2008-02-11 | 41.500 | 451,200 | +14,600 | 2.82% | 18,724,800 |
| 2008-02-12 | 2008-02-06 | 39.750 | 436,600 | -51,200 | 2.73% | 17,354,850 |
| 2008-01-30 | 2008-01-28 | 26.000 | 487,800 | -48,600 | 3.05% | 12,682,800 |
| 2008-01-29 | 2008-01-25 | 20.050 | 536,400 | -7,000 | 3.35% | 10,754,820 |
| 2008-01-28 | 2008-01-24 | 25.000 | 543,400 | -2,000 | 3.40% | 13,585,000 |
| 2008-01-21 | 2008-01-17 | 31.000 | 545,400 | +401,000 | 3.41% | 16,907,400 |
| 2008-01-18 | 2008-01-16 | 21.000 | 144,400 | -40,000 | 0.90% | 3,032,400 |
| 2008-01-17 | 2008-01-15 | 20.250 | 184,400 | -6,000 | 1.15% | 3,734,100 |
| 2008-01-10 | 2008-01-08 | 9.250 | 190,400 | +30,000 | 1.19% | 1,761,200 |
| 2008-01-03 | 2007-12-31 | 9.250 | 160,400 | +70,000 | 1.00% | 1,483,700 |
| 2007-12-19 | 2007-12-17 | 7.750 | 90,400 | +90,000 | 0.56% | 700,600 |
| 2007-11-21 | 2007-11-19 | 9.500 | 400 | +400 | 0.00% | 3,800 |
| 2007-06-26 | 2007-06-22 | 11.100 | 0 |
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