History of CCASS shareholding
Participant: CHINA EVERBRIGHT SECURITIES (HK) 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 | +0 | ||
| 2019-08-15 | 2019-08-13 | 0.201 | 0 | +0 | ||
| 2019-08-14 | 2019-08-12 | 0.201 | 0 | +0 | ||
| 2019-08-13 | 2019-08-09 | 0.201 | 0 | +0 | ||
| 2019-08-12 | 2019-08-08 | 0.201 | 0 | +0 | ||
| 2019-08-09 | 2019-08-07 | 0.201 | 0 | +0 | ||
| 2019-08-08 | 2019-08-06 | 0.201 | 0 | +0 | ||
| 2019-08-07 | 2019-08-05 | 0.201 | 0 | +0 | ||
| 2019-08-06 | 2019-08-02 | 0.201 | 0 | +0 | ||
| 2019-08-05 | 2019-08-01 | 0.201 | 0 | +0 | ||
| 2019-08-02 | 2019-07-31 | 0.201 | 0 | +0 | ||
| 2019-08-01 | 2019-07-30 | 0.201 | 0 | +0 | ||
| 2019-07-31 | 2019-07-29 | 0.201 | 0 | +0 | ||
| 2019-07-30 | 2019-07-26 | 0.201 | 0 | +0 | ||
| 2019-07-29 | 2019-07-25 | 0.201 | 0 | +0 | ||
| 2019-07-26 | 2019-07-24 | 0.201 | 0 | +0 | ||
| 2019-07-25 | 2019-07-23 | 0.201 | 0 | +0 | ||
| 2019-07-24 | 2019-07-22 | 0.201 | 0 | +0 | ||
| 2019-07-23 | 2019-07-19 | 0.201 | 0 | +0 | ||
| 2019-07-22 | 2019-07-18 | 0.201 | 0 | +0 | ||
| 2019-07-19 | 2019-07-17 | 0.201 | 0 | +0 | ||
| 2019-07-18 | 2019-07-16 | 0.201 | 0 | +0 | ||
| 2019-07-17 | 2019-07-15 | 0.201 | 0 | +0 | ||
| 2019-07-16 | 2019-07-12 | 0.201 | 0 | +0 | ||
| 2019-07-15 | 2019-07-11 | 0.201 | 0 | +0 | ||
| 2019-07-12 | 2019-07-10 | 0.201 | 0 | +0 | ||
| 2019-07-11 | 2019-07-09 | 0.201 | 0 | +0 | ||
| 2019-07-10 | 2019-07-08 | 0.201 | 0 | +0 | ||
| 2019-07-09 | 2019-07-05 | 0.201 | 0 | +0 | ||
| 2019-07-08 | 2019-07-04 | 0.201 | 0 | +0 | ||
| 2019-07-05 | 2019-07-03 | 0.201 | 0 | +0 | ||
| 2019-07-04 | 2019-07-02 | 0.201 | 0 | +0 | ||
| 2019-07-03 | 2019-06-28 | 0.201 | 0 | +0 | ||
| 2019-07-02 | 2019-06-27 | 0.201 | 0 | -2,308,000 | ||
| 2015-03-30 | 2015-03-26 | 0.204 | 2,308,000 | -100,000 | 0.13% | 470,832 |
| 2015-03-16 | 2015-03-12 | 0.197 | 2,408,000 | +140,000 | 0.14% | 474,376 |
| 2015-03-03 | 2015-02-27 | 0.215 | 2,268,000 | +1,180,000 | 0.13% | 487,620 |
| 2015-02-23 | 2015-02-16 | 0.228 | 1,088,000 | +500,000 | 0.06% | 248,064 |
| 2015-02-17 | 2015-02-13 | 0.220 | 588,000 | +210,000 | 0.03% | 129,360 |
| 2015-01-26 | 2015-01-22 | 0.223 | 378,000 | -36,000 | 0.02% | 84,294 |
| 2014-12-17 | 2014-12-15 | 0.175 | 414,000 | +100,000 | 0.02% | 72,450 |
| 2014-12-11 | 2014-12-09 | 0.195 | 314,000 | -30,000 | 0.02% | 61,230 |
| 2014-08-26 | 2014-08-22 | 0.218 | 344,000 | -50,000 | 0.02% | 74,992 |
| 2014-08-13 | 2014-08-11 | 0.234 | 394,000 | +100,000 | 0.02% | 92,196 |
| 2014-08-12 | 2014-08-08 | 0.236 | 294,000 | -100,000 | 0.02% | 69,384 |
| 2014-08-08 | 2014-08-06 | 0.224 | 394,000 | +150,000 | 0.02% | 88,256 |
| 2014-07-03 | 2014-06-30 | 0.223 | 244,000 | +20,000 | 0.01% | 54,412 |
| 2014-05-30 | 2014-05-28 | 0.285 | 224,000 | -40,000 | 0.01% | 63,840 |
| 2014-05-28 | 2014-05-26 | 0.275 | 264,000 | +40,000 | 0.02% | 72,600 |
| 2014-01-27 | 2014-01-23 | 0.345 | 224,000 | +40,000 | 0.01% | 77,280 |
| 2014-01-23 | 2014-01-21 | 0.385 | 184,000 | +10,000 | 0.01% | 70,840 |
| 2014-01-21 | 2014-01-17 | 0.385 | 174,000 | +10,000 | 0.01% | 66,990 |
| 2014-01-16 | 2014-01-14 | 0.400 | 164,000 | -50,000 | 0.01% | 65,600 |
| 2014-01-15 | 2014-01-13 | 0.350 | 214,000 | +10,000 | 0.01% | 74,900 |
| 2013-10-16 | 2013-10-11 | 0.290 | 204,000 | +50,000 | 0.01% | 59,160 |
| 2013-10-15 | 2013-10-10 | 0.295 | 154,000 | -130,000 | 0.01% | 45,430 |
| 2013-07-24 | 2013-07-22 | 0.315 | 284,000 | +10,000 | 0.02% | 89,460 |
| 2013-07-11 | 2013-07-09 | 0.290 | 274,000 | +40,000 | 0.02% | 79,460 |
| 2013-07-10 | 2013-07-08 | 0.360 | 234,000 | -30,000 | 0.01% | 84,240 |
| 2013-07-08 | 2013-07-04 | 0.350 | 264,000 | -1,056,000 | 0.02% | 92,400 |
| 2013-06-21 | 2013-06-19 | 0.325 | 1,320,000 | +1,056,000 | 0.08% | 429,000 |
| 2013-05-28 | 2013-05-24 | 0.350 | 264,000 | -8,000,000 | 0.02% | 92,400 |
| 2013-03-07 | 2013-03-05 | 0.380 | 8,264,000 | +20,000 | 0.47% | 3,140,320 |
| 2013-02-26 | 2013-02-22 | 0.370 | 8,244,000 | -30,000 | 0.47% | 3,050,280 |
| 2013-02-25 | 2013-02-21 | 0.365 | 8,274,000 | +30,000 | 0.47% | 3,020,010 |
| 2013-01-07 | 2013-01-03 | 0.330 | 8,244,000 | +20,000 | 0.47% | 2,720,520 |
| 2012-08-29 | 2012-08-27 | 0.305 | 8,224,000 | -100,000 | 0.82% | 2,508,320 |
| 2011-11-01 | 2011-10-28 | 0.545 | 8,324,000 | -30,000 | 0.83% | 4,536,580 |
| 2011-10-19 | 2011-10-17 | 0.490 | 8,354,000 | +30,000 | 0.83% | 4,093,460 |
| 2011-07-29 | 2011-07-27 | 0.900 | 8,324,000 | -1,500 | 0.83% | 7,491,600 |
| 2011-06-16 | 2011-06-14 | 1.075 | 8,325,500 | +100,000 | 0.83% | 8,949,912 |
| 2011-06-03 | 2011-06-01 | 1.075 | 8,225,500 | +76,000 | 0.82% | 8,842,412 |
| 2011-04-11 | 2011-04-07 | 1.190 | 8,149,500 | -10,000 | 0.81% | 9,697,905 |
| 2011-04-07 | 2011-04-04 | 1.215 | 8,159,500 | -60,000 | 0.81% | 9,913,792 |
| 2011-03-31 | 2011-03-29 | 1.205 | 8,219,500 | -4,000 | 0.82% | 9,904,498 |
| 2011-03-14 | 2011-03-10 | 1.185 | 8,223,500 | +60,000 | 0.82% | 9,744,848 |
| 2011-03-03 | 2011-03-01 | 1.115 | 8,163,500 | -160,000 | 0.82% | 9,102,302 |
| 2011-03-02 | 2011-02-28 | 1.075 | 8,323,500 | -200,000 | 0.83% | 8,947,762 |
| 2011-02-08 | 2011-02-02 | 1.140 | 8,523,500 | +200,000 | 0.85% | 9,716,790 |
| 2010-12-14 | 2010-12-10 | 1.250 | 8,323,500 | +160,000 | 0.87% | 10,404,375 |
| 2010-11-24 | 2010-11-22 | 1.325 | 8,163,500 | -138,000 | 0.87% | 10,816,638 |
| 2010-11-22 | 2010-11-18 | 1.325 | 8,301,500 | +10,000 | 0.89% | 10,999,488 |
| 2010-11-19 | 2010-11-17 | 1.275 | 8,291,500 | -158,000 | 0.89% | 10,571,662 |
| 2010-11-11 | 2010-11-09 | 1.525 | 8,449,500 | -16,000 | 0.95% | 12,885,488 |
| 2010-11-03 | 2010-11-01 | 1.500 | 8,465,500 | -200,000 | 0.96% | 12,698,250 |
| 2010-11-02 | 2010-10-29 | 1.425 | 8,665,500 | -200,000 | 0.98% | 12,348,337 |
| 2010-10-28 | 2010-10-26 | 1.325 | 8,865,500 | +4,000 | 1.00% | 11,746,788 |
| 2010-10-18 | 2010-10-14 | 1.325 | 8,861,500 | -260,000 | 1.00% | 11,741,488 |
| 2010-10-14 | 2010-10-12 | 1.165 | 9,121,500 | +2,000 | 1.03% | 10,626,548 |
| 2010-10-13 | 2010-10-11 | 1.130 | 9,119,500 | +146,000 | 1.03% | 10,305,035 |
| 2010-09-14 | 2010-09-10 | 1.115 | 8,973,500 | +60,000 | 1.02% | 10,005,452 |
| 2010-09-06 | 2010-09-02 | 1.120 | 8,913,500 | -10,000 | 1.01% | 9,983,120 |
| 2010-08-20 | 2010-08-18 | 1.225 | 8,923,500 | +10,000 | 1.01% | 10,931,288 |
| 2010-08-13 | 2010-08-11 | 1.300 | 8,913,500 | -140,000 | 1.03% | 11,587,550 |
| 2010-08-10 | 2010-08-06 | 1.350 | 9,053,500 | -96,000 | 1.04% | 12,222,225 |
| 2010-08-04 | 2010-08-02 | 1.375 | 9,149,500 | +124,000 | 1.13% | 12,580,562 |
| 2010-08-03 | 2010-07-30 | 1.300 | 9,025,500 | +240,000 | 1.12% | 11,733,150 |
| 2010-07-29 | 2010-07-27 | 1.250 | 8,785,500 | -50,000 | 1.09% | 10,981,875 |
| 2010-07-28 | 2010-07-26 | 1.240 | 8,835,500 | +30,000 | 1.09% | 10,956,020 |
| 2010-07-19 | 2010-07-15 | 1.175 | 8,805,500 | -200,000 | 1.14% | 10,346,462 |
| 2010-06-30 | 2010-06-28 | 1.225 | 9,005,500 | -120,000 | 1.22% | 11,031,738 |
| 2010-06-29 | 2010-06-25 | 1.235 | 9,125,500 | -40,000 | 1.24% | 11,269,992 |
| 2010-06-28 | 2010-06-24 | 1.250 | 9,165,500 | -40,000 | 1.24% | 11,456,875 |
| 2010-06-24 | 2010-06-22 | 1.250 | 9,205,500 | -10,000 | 1.25% | 11,506,875 |
| 2010-06-18 | 2010-06-15 | 1.245 | 9,215,500 | -20,000 | 1.25% | 11,473,298 |
| 2010-06-10 | 2010-06-08 | 1.240 | 9,235,500 | -80,000 | 1.28% | 11,452,020 |
| 2010-06-04 | 2010-06-02 | 1.195 | 9,315,500 | +80,000 | 1.29% | 11,132,022 |
| 2010-05-31 | 2010-05-27 | 1.175 | 9,235,500 | +200,000 | 1.28% | 10,851,712 |
| 2010-05-25 | 2010-05-20 | 1.185 | 9,035,500 | -20,000 | 1.25% | 10,707,068 |
| 2010-05-20 | 2010-05-18 | 1.300 | 9,055,500 | -230,000 | 1.26% | 11,772,150 |
| 2010-05-18 | 2010-05-14 | 1.400 | 9,285,500 | -120,000 | 1.29% | 12,999,700 |
| 2010-05-17 | 2010-05-13 | 1.350 | 9,405,500 | -110,000 | 1.31% | 12,697,425 |
| 2010-05-14 | 2010-05-12 | 1.325 | 9,515,500 | -40,000 | 1.33% | 12,608,038 |
| 2010-05-13 | 2010-05-11 | 1.350 | 9,555,500 | -40,000 | 1.33% | 12,899,925 |
| 2010-05-12 | 2010-05-10 | 1.375 | 9,595,500 | -40,000 | 1.34% | 13,193,812 |
| 2010-05-11 | 2010-05-07 | 1.275 | 9,635,500 | -60,000 | 1.34% | 12,285,262 |
| 2010-05-10 | 2010-05-06 | 1.300 | 9,695,500 | -70,000 | 1.35% | 12,604,150 |
| 2010-05-05 | 2010-05-03 | 1.400 | 9,765,500 | -60,000 | 1.36% | 13,671,700 |
| 2010-05-04 | 2010-04-30 | 1.450 | 9,825,500 | -200,000 | 1.37% | 14,246,975 |
| 2010-05-03 | 2010-04-29 | 1.400 | 10,025,500 | -40,000 | 1.40% | 14,035,700 |
| 2010-04-30 | 2010-04-28 | 1.475 | 10,065,500 | +7,920,000 | 1.40% | 14,846,612 |
| 2010-04-29 | 2010-04-27 | 1.450 | 2,145,500 | -40,000 | 0.30% | 3,110,975 |
| 2010-04-28 | 2010-04-26 | 1.525 | 2,185,500 | -6,000 | 0.30% | 3,332,888 |
| 2010-04-27 | 2010-04-23 | 1.525 | 2,191,500 | -72,000 | 0.31% | 3,342,038 |
| 2010-04-22 | 2010-04-20 | 1.500 | 2,263,500 | -1,648,000 | 0.32% | 3,395,250 |
| 2010-04-21 | 2010-04-19 | 1.525 | 3,911,500 | -52,000 | 0.55% | 5,965,038 |
| 2010-04-19 | 2010-04-15 | 1.625 | 3,963,500 | -12,000 | 0.55% | 6,440,688 |
| 2010-04-16 | 2010-04-14 | 1.700 | 3,975,500 | -40,000 | 0.55% | 6,758,350 |
| 2010-04-15 | 2010-04-13 | 1.700 | 4,015,500 | -120,000 | 0.56% | 6,826,350 |
| 2010-04-14 | 2010-04-12 | 1.650 | 4,135,500 | -46,000 | 0.58% | 6,823,575 |
| 2010-04-13 | 2010-04-09 | 1.675 | 4,181,500 | -190,000 | 0.59% | 7,004,012 |
| 2010-04-12 | 2010-04-08 | 1.675 | 4,371,500 | -80,000 | 0.62% | 7,322,262 |
| 2010-04-09 | 2010-04-07 | 1.775 | 4,451,500 | -610,000 | 0.63% | 7,901,412 |
| 2010-04-08 | 2010-04-01 | 1.675 | 5,061,500 | -150,000 | 0.72% | 8,478,012 |
| 2010-04-07 | 2010-03-31 | 1.525 | 5,211,500 | -84,080,000 | 0.77% | 7,947,538 |
| 2010-03-22 | 2010-03-18 | 1.375 | 89,291,500 | -160,000 | 13.23% | 122,775,812 |
| 2010-03-18 | 2010-03-16 | 1.375 | 89,451,500 | -20,000 | 13.26% | 122,995,812 |
| 2010-03-17 | 2010-03-15 | 1.400 | 89,471,500 | -20,000 | 13.59% | 125,260,100 |
| 2010-03-11 | 2010-03-09 | 1.400 | 89,491,500 | -8,000 | 13.60% | 125,288,100 |
| 2010-03-10 | 2010-03-08 | 1.425 | 89,499,500 | +20,000 | 13.60% | 127,536,787 |
| 2010-03-08 | 2010-03-04 | 1.425 | 89,479,500 | -40,000 | 13.59% | 127,508,287 |
| 2010-03-04 | 2010-03-02 | 1.400 | 89,519,500 | -100,000 | 13.60% | 125,327,300 |
| 2010-03-03 | 2010-03-01 | 1.375 | 89,619,500 | -40,000 | 13.62% | 123,226,812 |
| 2010-02-24 | 2010-02-22 | 1.400 | 89,659,500 | -30,000 | 13.62% | 125,523,300 |
| 2010-02-10 | 2010-02-08 | 1.250 | 89,689,500 | -22,000 | 13.63% | 112,111,875 |
| 2010-02-09 | 2010-02-05 | 1.250 | 89,711,500 | -60,000 | 13.63% | 112,139,375 |
| 2010-02-02 | 2010-01-29 | 1.250 | 89,771,500 | +100,000 | 13.64% | 112,214,375 |
| 2010-01-29 | 2010-01-27 | 1.300 | 89,671,500 | +22,000 | 13.62% | 116,572,950 |
| 2010-01-27 | 2010-01-25 | 1.325 | 89,649,500 | -20,000 | 13.62% | 118,785,588 |
| 2010-01-26 | 2010-01-22 | 1.300 | 89,669,500 | +496,000 | 13.62% | 116,570,350 |
| 2010-01-25 | 2010-01-21 | 1.375 | 89,173,500 | +30,000 | 13.55% | 122,613,562 |
| 2010-01-22 | 2010-01-20 | 1.400 | 89,143,500 | -110,000 | 13.54% | 124,800,900 |
| 2010-01-20 | 2010-01-18 | 1.425 | 89,253,500 | +124,000 | 13.56% | 127,186,237 |
| 2010-01-19 | 2010-01-15 | 1.400 | 89,129,500 | -60,000 | 13.54% | 124,781,300 |
| 2010-01-18 | 2010-01-14 | 1.375 | 89,189,500 | -160,000 | 14.57% | 122,635,562 |
| 2010-01-15 | 2010-01-13 | 1.400 | 89,349,500 | -156,000 | 14.59% | 125,089,300 |
| 2010-01-14 | 2010-01-12 | 1.450 | 89,505,500 | +8,000 | 14.62% | 129,782,975 |
| 2010-01-13 | 2010-01-11 | 1.450 | 89,497,500 | +2,000 | 14.62% | 129,771,375 |
| 2010-01-12 | 2010-01-08 | 1.500 | 89,495,500 | +56,000 | 14.62% | 134,243,250 |
| 2010-01-11 | 2010-01-07 | 1.525 | 89,439,500 | +494,000 | 14.61% | 136,395,238 |
| 2010-01-08 | 2010-01-06 | 1.450 | 88,945,500 | -794,000 | 14.53% | 128,970,975 |
| 2010-01-07 | 2010-01-05 | 1.500 | 89,739,500 | +1,820,000 | 14.66% | 134,609,250 |
| 2010-01-06 | 2010-01-04 | 1.275 | 87,919,500 | +209,500 | 14.36% | 112,097,362 |
| 2010-01-05 | 2009-12-31 | 1.275 | 87,710,000 | -1,020,000 | 14.32% | 111,830,250 |
| 2010-01-04 | 2009-12-29 | 1.275 | 88,730,000 | +98,000 | 14.49% | 113,130,750 |
| 2009-12-29 | 2009-12-24 | 1.325 | 88,632,000 | -1,096,000 | 14.48% | 117,437,400 |
| 2009-12-28 | 2009-12-22 | 1.300 | 89,728,000 | -4,000,000 | 14.65% | 116,646,400 |
| 2009-12-22 | 2009-12-18 | 1.275 | 93,728,000 | +150,000 | 15.31% | 119,503,200 |
| 2009-12-18 | 2009-12-16 | 1.275 | 93,578,000 | -100,000 | 15.28% | 119,311,950 |
| 2009-12-17 | 2009-12-15 | 1.275 | 93,678,000 | -104,000 | 15.30% | 119,439,450 |
| 2009-12-16 | 2009-12-14 | 1.300 | 93,782,000 | -234,000 | 15.32% | 121,916,600 |
| 2009-12-15 | 2009-12-11 | 1.325 | 94,016,000 | +14,000 | 15.35% | 124,571,200 |
| 2009-12-14 | 2009-12-10 | 1.275 | 94,002,000 | +92,000 | 15.35% | 119,852,550 |
| 2009-12-11 | 2009-12-09 | 1.300 | 93,910,000 | -100,000 | 15.34% | 122,083,000 |
| 2009-12-10 | 2009-12-08 | 1.325 | 94,010,000 | +14,000 | 15.35% | 124,563,250 |
| 2009-12-09 | 2009-12-07 | 1.350 | 93,996,000 | -76,000 | 15.35% | 126,894,600 |
| 2009-12-08 | 2009-12-04 | 1.300 | 94,072,000 | +84,000 | 15.36% | 122,293,600 |
| 2009-12-07 | 2009-12-03 | 1.275 | 93,988,000 | +212,000 | 15.35% | 119,834,700 |
| 2009-12-04 | 2009-12-02 | 1.300 | 93,776,000 | +288,000 | 15.32% | 121,908,800 |
| 2009-12-03 | 2009-12-01 | 1.275 | 93,488,000 | +1,144,000 | 15.27% | 119,197,200 |
| 2009-12-02 | 2009-11-30 | 1.250 | 92,344,000 | +226,000 | 15.08% | 115,430,000 |
| 2009-12-01 | 2009-11-27 | 1.230 | 92,118,000 | +36,000 | 15.04% | 113,305,140 |
| 2009-11-30 | 2009-11-26 | 1.325 | 92,082,000 | +20,000 | 15.04% | 122,008,650 |
| 2009-11-25 | 2009-11-23 | 1.400 | 92,062,000 | -22,000 | 15.04% | 128,886,800 |
| 2009-11-24 | 2009-11-20 | 1.350 | 92,084,000 | -334,000 | 15.04% | 124,313,400 |
| 2009-11-23 | 2009-11-19 | 1.300 | 92,418,000 | -174,000 | 15.09% | 120,143,400 |
| 2009-11-20 | 2009-11-18 | 1.300 | 92,592,000 | +156,000 | 15.12% | 120,369,600 |
| 2009-11-18 | 2009-11-16 | 1.300 | 92,436,000 | +400,000 | 15.08% | 120,166,800 |
| 2009-11-17 | 2009-11-13 | 1.350 | 92,036,000 | -384,000 | 15.02% | 124,248,600 |
| 2009-11-16 | 2009-11-12 | 1.400 | 92,420,000 | -202,000 | 15.08% | 129,388,000 |
| 2009-11-13 | 2009-11-11 | 1.300 | 92,622,000 | -702,000 | 15.12% | 120,408,600 |
| 2009-11-10 | 2009-11-06 | 1.145 | 93,324,000 | -250,000 | 15.23% | 106,855,980 |
| 2009-11-06 | 2009-11-04 | 1.155 | 93,574,000 | -324,000 | 15.27% | 108,077,970 |
| 2009-11-05 | 2009-11-03 | 1.150 | 93,898,000 | -140,000 | 15.32% | 107,982,700 |
| 2009-11-04 | 2009-11-02 | 1.150 | 94,038,000 | +340,000 | 15.35% | 108,143,700 |
| 2009-10-28 | 2009-10-23 | 1.150 | 93,698,000 | -44,000 | 15.29% | 107,752,700 |
| 2009-10-23 | 2009-10-21 | 1.125 | 93,742,000 | +104,000 | 15.30% | 105,459,750 |
| 2009-10-22 | 2009-10-20 | 1.140 | 93,638,000 | -100,000 | 15.28% | 106,747,320 |
| 2009-10-21 | 2009-10-19 | 1.140 | 93,738,000 | +258,000 | 15.30% | 106,861,320 |
| 2009-10-20 | 2009-10-16 | 1.080 | 93,480,000 | -254,000 | 15.26% | 100,958,400 |
| 2009-10-19 | 2009-10-15 | 1.025 | 93,734,000 | +344,000 | 15.30% | 96,077,350 |
| 2009-10-16 | 2009-10-14 | 1.035 | 93,390,000 | +114,000 | 15.24% | 96,658,650 |
| 2009-10-15 | 2009-10-13 | 1.065 | 93,276,000 | -34,000 | 15.22% | 99,338,940 |
| 2009-10-14 | 2009-10-12 | 1.035 | 93,310,000 | +314,000 | 15.23% | 96,575,850 |
| 2009-10-13 | 2009-10-09 | 1.150 | 92,996,000 | +124,000 | 15.18% | 106,945,400 |
| 2009-10-09 | 2009-10-07 | 1.250 | 92,872,000 | +374,000 | 15.16% | 116,090,000 |
| 2009-10-06 | 2009-10-02 | 1.475 | 92,498,000 | +520,000 | 15.10% | 136,434,550 |
| 2009-10-05 | 2009-09-30 | 1.500 | 91,978,000 | +160,000 | 15.01% | 137,967,000 |
| 2009-10-02 | 2009-09-29 | 1.500 | 91,818,000 | +556,000 | 14.98% | 137,727,000 |
| 2009-09-30 | 2009-09-28 | 1.500 | 91,262,000 | +84,234,000 | 14.89% | 136,893,000 |
| 2009-09-29 | 2009-09-25 | 1.525 | 7,028,000 | +64,000 | 1.18% | 10,717,700 |
| 2009-09-28 | 2009-09-24 | 1.525 | 6,964,000 | -32,500 | 1.17% | 10,620,100 |
| 2009-09-25 | 2009-09-23 | 1.550 | 6,996,500 | -300,000 | 1.18% | 10,844,575 |
| 2009-09-24 | 2009-09-22 | 1.525 | 7,296,500 | -30,000 | 1.23% | 11,127,162 |
| 2009-09-23 | 2009-09-21 | 1.475 | 7,326,500 | -80,000 | 1.29% | 10,806,587 |
| 2009-09-22 | 2009-09-18 | 1.425 | 7,406,500 | +86,000 | 1.30% | 10,554,262 |
| 2009-09-21 | 2009-09-17 | 1.425 | 7,320,500 | +20,000 | 1.29% | 10,431,712 |
| 2009-09-18 | 2009-09-16 | 1.475 | 7,300,500 | -40,000 | 1.28% | 10,768,237 |
| 2009-09-17 | 2009-09-15 | 1.450 | 7,340,500 | +40,000 | 1.29% | 10,643,725 |
| 2009-09-16 | 2009-09-14 | 1.450 | 7,300,500 | +184,000 | 1.34% | 10,585,725 |
| 2009-09-15 | 2009-09-11 | 1.425 | 7,116,500 | +150,000 | 1.31% | 10,141,012 |
| 2009-09-11 | 2009-09-09 | 1.400 | 6,966,500 | +164,000 | 1.28% | 9,753,100 |
| 2009-09-10 | 2009-09-08 | 1.300 | 6,802,500 | -52,000 | 1.25% | 8,843,250 |
| 2009-09-09 | 2009-09-07 | 1.275 | 6,854,500 | +82,000 | 1.26% | 8,739,488 |
| 2009-09-04 | 2009-09-02 | 1.300 | 6,772,500 | +5,209,500 | 1.25% | 8,804,250 |
| 2009-08-21 | 2009-08-19 | 1.260 | 1,563,000 | -6,252,000 | 0.29% | 1,969,380 |
| 2009-08-20 | 2009-08-18 | 1.250 | 7,815,000 | -12,500 | 1.47% | 9,768,750 |
| 2009-08-19 | 2009-08-17 | 1.290 | 7,827,500 | -440,000 | 1.47% | 10,097,475 |
| 2009-08-18 | 2009-08-14 | 1.330 | 8,267,500 | +117,500 | 1.55% | 10,995,775 |
| 2009-08-17 | 2009-08-13 | 1.380 | 8,150,000 | +220,000 | 1.53% | 11,247,000 |
| 2009-08-14 | 2009-08-12 | 1.380 | 7,930,000 | +105,000 | 1.49% | 10,943,400 |
| 2009-08-11 | 2009-08-07 | 1.350 | 7,825,000 | +25,000 | 1.47% | 10,563,750 |
| 2009-08-10 | 2009-08-06 | 1.360 | 7,800,000 | +200,000 | 1.47% | 10,608,000 |
| 2009-08-07 | 2009-08-05 | 1.380 | 7,600,000 | -50,000 | 1.43% | 10,488,000 |
| 2009-08-05 | 2009-08-03 | 1.340 | 7,650,000 | -230,000 | 1.44% | 10,251,000 |
| 2009-08-04 | 2009-07-31 | 1.350 | 7,880,000 | -52,500 | 1.48% | 10,638,000 |
| 2009-08-03 | 2009-07-30 | 1.350 | 7,932,500 | +457,500 | 1.49% | 10,708,875 |
| 2009-07-31 | 2009-07-29 | 1.360 | 7,475,000 | +65,000 | 1.40% | 10,166,000 |
| 2009-07-30 | 2009-07-28 | 1.360 | 7,410,000 | -150,000 | 1.39% | 10,077,600 |
| 2009-07-29 | 2009-07-27 | 1.340 | 7,560,000 | -100,000 | 1.42% | 10,130,400 |
| 2009-07-28 | 2009-07-24 | 1.360 | 7,660,000 | -660,000 | 1.44% | 10,417,600 |
| 2009-07-27 | 2009-07-23 | 1.380 | 8,320,000 | -627,500 | 1.56% | 11,481,600 |
| 2009-07-24 | 2009-07-22 | 1.410 | 8,947,500 | -240,000 | 1.68% | 12,615,975 |
| 2009-07-23 | 2009-07-21 | 1.420 | 9,187,500 | +277,500 | 1.73% | 13,046,250 |
| 2009-07-22 | 2009-07-20 | 1.470 | 8,910,000 | -410,000 | 1.67% | 13,097,700 |
| 2009-07-21 | 2009-07-17 | 1.490 | 9,320,000 | +50,000 | 1.75% | 13,886,800 |
| 2009-07-20 | 2009-07-16 | 1.490 | 9,270,000 | +660,000 | 1.74% | 13,812,300 |
| 2009-07-17 | 2009-07-15 | 1.440 | 8,610,000 | +735,000 | 1.62% | 12,398,400 |
| 2009-07-16 | 2009-07-14 | 1.280 | 7,875,000 | +150,000 | 1.48% | 10,080,000 |
| 2009-07-15 | 2009-07-13 | 1.270 | 7,725,000 | -30,000 | 1.45% | 9,810,750 |
| 2009-07-14 | 2009-07-10 | 1.290 | 7,755,000 | +100,000 | 1.46% | 10,003,950 |
| 2009-07-13 | 2009-07-09 | 1.290 | 7,655,000 | +107,500 | 1.44% | 9,874,950 |
| 2009-07-10 | 2009-07-08 | 1.310 | 7,547,500 | +200,000 | 1.42% | 9,887,225 |
| 2009-07-09 | 2009-07-07 | 1.340 | 7,347,500 | +100,000 | 1.38% | 9,845,650 |
| 2009-07-08 | 2009-07-06 | 1.340 | 7,247,500 | +615,000 | 1.36% | 9,711,650 |
| 2009-07-07 | 2009-07-03 | 1.340 | 6,632,500 | +50,000 | 1.25% | 8,887,550 |
| 2009-07-06 | 2009-07-02 | 1.320 | 6,582,500 | +272,500 | 1.24% | 8,688,900 |
| 2009-07-03 | 2009-06-30 | 1.340 | 6,310,000 | +420,000 | 1.19% | 8,455,400 |
| 2009-07-02 | 2009-06-29 | 1.350 | 5,890,000 | +2,595,000 | 1.12% | 7,951,500 |
| 2009-06-30 | 2009-06-26 | 1.270 | 3,295,000 | +1,555,000 | 0.63% | 4,184,650 |
| 2009-06-29 | 2009-06-25 | 1.240 | 1,740,000 | +50,000 | 0.33% | 2,157,600 |
| 2009-06-26 | 2009-06-24 | 1.250 | 1,690,000 | +685,000 | 0.32% | 2,112,500 |
| 2009-06-25 | 2009-06-23 | 1.240 | 1,005,000 | -240,000 | 0.19% | 1,246,200 |
| 2009-06-24 | 2009-06-22 | 1.290 | 1,245,000 | +250,000 | 0.24% | 1,606,050 |
| 2009-06-22 | 2009-06-18 | 1.320 | 995,000 | +100,000 | 0.19% | 1,313,400 |
| 2009-06-19 | 2009-06-17 | 1.350 | 895,000 | +200,000 | 0.17% | 1,208,250 |
| 2009-06-15 | 2009-06-11 | 1.440 | 695,000 | +165,000 | 0.13% | 1,000,800 |
| 2009-06-12 | 2009-06-10 | 1.470 | 530,000 | +300,000 | 0.10% | 779,100 |
| 2009-06-11 | 2009-06-09 | 1.400 | 230,000 | +170,000 | 0.04% | 322,000 |
| 2009-06-10 | 2009-06-08 | 1.290 | 60,000 | +20,000 | 0.01% | 77,400 |
| 2009-06-02 | 2009-05-29 | 1.200 | 40,000 | +10,000 | 0.01% | 48,000 |
| 2009-05-26 | 2009-05-22 | 1.120 | 30,000 | +10,000 | 0.01% | 33,600 |
| 2009-05-25 | 2009-05-21 | 1.140 | 20,000 | +20,000 | 0.00% | 22,800 |
| 2009-04-02 | 2009-03-31 | 0.540 | 0 | -102,500 | ||
| 2009-03-31 | 2009-03-27 | 0.580 | 102,500 | +32,500 | 0.02% | 59,450 |
| 2009-03-24 | 2009-03-20 | 0.560 | 70,000 | +70,000 | 0.01% | 39,200 |
| 2007-06-26 | 2007-06-22 | 11.100 | 0 |
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