History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-04-01 | 2015-03-30 | 4.180 | 0 | +0 | ||
| 2015-03-31 | 2015-03-27 | 4.180 | 0 | -2,000 | ||
| 2015-03-11 | 2015-03-09 | 4.140 | 2,000 | -11,800,000 | 0.00% | 8,280 |
| 2014-12-30 | 2014-12-24 | 3.870 | 11,802,000 | +9,500,000 | 0.72% | 45,673,740 |
| 2014-12-23 | 2014-12-19 | 3.800 | 2,302,000 | -98,000 | 0.14% | 8,747,600 |
| 2014-12-16 | 2014-12-12 | 3.770 | 2,400,000 | -730,000 | 0.15% | 9,048,000 |
| 2014-12-15 | 2014-12-11 | 2.490 | 3,130,000 | +2,200,000 | 0.19% | 7,793,700 |
| 2014-12-12 | 2014-12-10 | 2.490 | 930,000 | -11,700,000 | 0.06% | 2,315,700 |
| 2014-12-05 | 2014-12-03 | 2.490 | 12,630,000 | +4,800,000 | 0.77% | 31,448,700 |
| 2014-11-20 | 2014-11-18 | 2.490 | 7,830,000 | -4,800,000 | 0.48% | 19,496,700 |
| 2014-10-24 | 2014-10-22 | 2.600 | 12,630,000 | -400,000 | 0.77% | 32,838,000 |
| 2014-09-24 | 2014-09-22 | 2.720 | 13,030,000 | -300,000 | 0.80% | 35,441,600 |
| 2014-08-11 | 2014-08-07 | 2.880 | 13,330,000 | +100,000 | 0.82% | 38,390,400 |
| 2014-07-31 | 2014-07-29 | 2.790 | 13,230,000 | +350,000 | 0.81% | 36,911,700 |
| 2014-07-30 | 2014-07-28 | 2.710 | 12,880,000 | +200,000 | 0.79% | 34,904,800 |
| 2014-07-29 | 2014-07-25 | 2.410 | 12,680,000 | +50,000 | 0.78% | 30,558,800 |
| 2014-07-08 | 2014-07-04 | 2.310 | 12,630,000 | -200,000 | 0.77% | 29,175,300 |
| 2014-06-10 | 2014-06-06 | 2.260 | 12,830,000 | -160,000 | 0.79% | 28,995,800 |
| 2014-01-14 | 2014-01-10 | 2.350 | 12,990,000 | +4,800,000 | 0.80% | 30,526,500 |
| 2014-01-13 | 2014-01-09 | 2.360 | 8,190,000 | -4,800,000 | 0.50% | 19,328,400 |
| 2013-11-22 | 2013-11-20 | 2.400 | 12,990,000 | +4,800,000 | 0.80% | 31,176,000 |
| 2013-07-02 | 2013-06-27 | 2.470 | 8,190,000 | -4,800,000 | 0.50% | 20,229,300 |
| 2013-06-14 | 2013-06-11 | 2.560 | 12,990,000 | -400,000 | 0.80% | 33,254,400 |
| 2013-04-08 | 2013-04-03 | 2.240 | 13,390,000 | -150,000 | 0.82% | 29,993,600 |
| 2013-04-05 | 2013-04-02 | 2.310 | 13,540,000 | -200,000 | 0.83% | 31,277,400 |
| 2013-01-21 | 2013-01-17 | 2.610 | 13,740,000 | -520,000 | 0.84% | 35,861,400 |
| 2013-01-17 | 2013-01-15 | 2.640 | 14,260,000 | -410,000 | 0.87% | 37,646,400 |
| 2013-01-15 | 2013-01-11 | 2.600 | 14,670,000 | +300,000 | 0.90% | 38,142,000 |
| 2013-01-14 | 2013-01-10 | 2.800 | 14,370,000 | +430,000 | 0.88% | 40,236,000 |
| 2013-01-04 | 2013-01-02 | 2.980 | 13,940,000 | -200,000 | 0.85% | 41,541,200 |
| 2013-01-03 | 2012-12-31 | 3.000 | 14,140,000 | -140,000 | 0.87% | 42,420,000 |
| 2012-11-16 | 2012-11-14 | 2.420 | 14,280,000 | +100,000 | 0.87% | 34,557,600 |
| 2012-11-15 | 2012-11-13 | 2.370 | 14,180,000 | +220,000 | 0.87% | 33,606,600 |
| 2012-11-13 | 2012-11-09 | 2.390 | 13,960,000 | +40,000 | 0.86% | 33,364,400 |
| 2012-11-12 | 2012-11-08 | 2.360 | 13,920,000 | +80,000 | 0.85% | 32,851,200 |
| 2012-11-09 | 2012-11-07 | 2.360 | 13,840,000 | +100,000 | 0.85% | 32,662,400 |
| 2012-10-15 | 2012-10-11 | 2.220 | 13,740,000 | +50,000 | 0.84% | 30,502,800 |
| 2012-10-12 | 2012-10-10 | 2.200 | 13,690,000 | +50,000 | 0.84% | 30,118,000 |
| 2012-10-11 | 2012-10-09 | 2.220 | 13,640,000 | +86,000 | 0.84% | 30,280,800 |
| 2012-09-07 | 2012-09-05 | 2.280 | 13,554,000 | +12,000 | 0.83% | 30,903,120 |
| 2012-09-06 | 2012-09-04 | 2.240 | 13,542,000 | +2,000 | 0.83% | 30,334,080 |
| 2012-08-31 | 2012-08-29 | 2.240 | 13,540,000 | +48,000 | 0.83% | 30,329,600 |
| 2012-08-30 | 2012-08-28 | 2.220 | 13,492,000 | +102,000 | 0.83% | 29,952,240 |
| 2012-08-29 | 2012-08-27 | 2.290 | 13,390,000 | +50,000 | 0.82% | 30,663,100 |
| 2012-06-29 | 2012-06-27 | 2.330 | 13,340,000 | -80,000 | 0.82% | 31,082,200 |
| 2012-06-28 | 2012-06-26 | 2.340 | 13,420,000 | -300,000 | 0.82% | 31,402,800 |
| 2012-06-12 | 2012-06-08 | 2.310 | 13,720,000 | -4,680,000 | 0.84% | 31,693,200 |
| 2012-05-21 | 2012-05-17 | 2.130 | 18,400,000 | -250,000 | 1.13% | 39,192,000 |
| 2012-05-18 | 2012-05-16 | 2.030 | 18,650,000 | -50,000 | 1.14% | 37,859,500 |
| 2012-05-10 | 2012-05-08 | 2.180 | 18,700,000 | -30,000 | 1.15% | 40,766,000 |
| 2012-05-03 | 2012-04-30 | 2.270 | 18,730,000 | -20,000 | 1.15% | 42,517,100 |
| 2012-04-20 | 2012-04-18 | 2.420 | 18,750,000 | -28,000 | 1.15% | 45,375,000 |
| 2012-04-19 | 2012-04-17 | 2.390 | 18,778,000 | -22,000 | 1.15% | 44,879,420 |
| 2012-04-18 | 2012-04-16 | 2.450 | 18,800,000 | -76,000 | 1.15% | 46,060,000 |
| 2012-04-16 | 2012-04-12 | 2.390 | 18,876,000 | -14,000 | 1.16% | 45,113,640 |
| 2012-03-19 | 2012-03-15 | 2.370 | 18,890,000 | -320,000 | 1.16% | 44,769,300 |
| 2012-03-15 | 2012-03-13 | 2.350 | 19,210,000 | +360,000 | 1.18% | 45,143,500 |
| 2012-02-10 | 2012-02-08 | 2.430 | 18,850,000 | +150,000 | 1.15% | 45,805,500 |
| 2012-01-31 | 2012-01-27 | 2.340 | 18,700,000 | -10,000 | 1.15% | 43,758,000 |
| 2012-01-27 | 2012-01-20 | 2.290 | 18,710,000 | -30,000 | 1.15% | 42,845,900 |
| 2011-11-17 | 2011-11-15 | 2.000 | 18,740,000 | +20,000 | 1.15% | 37,480,000 |
| 2011-11-03 | 2011-11-01 | 2.170 | 18,720,000 | -38,000 | 1.15% | 40,622,400 |
| 2011-11-02 | 2011-10-31 | 2.170 | 18,758,000 | +38,000 | 1.15% | 40,704,860 |
| 2011-09-28 | 2011-09-26 | 1.350 | 18,720,000 | +600,000 | 1.15% | 25,272,000 |
| 2011-09-20 | 2011-09-16 | 1.680 | 18,120,000 | +300,000 | 1.11% | 30,441,600 |
| 2011-09-19 | 2011-09-15 | 1.720 | 17,820,000 | +496,000 | 1.09% | 30,650,400 |
| 2011-09-16 | 2011-09-14 | 1.830 | 17,324,000 | +704,000 | 1.06% | 31,702,920 |
| 2011-09-15 | 2011-09-12 | 2.000 | 16,620,000 | +300,000 | 1.02% | 33,240,000 |
| 2011-08-31 | 2011-08-29 | 2.110 | 16,320,000 | +82,000 | 1.00% | 34,435,200 |
| 2011-08-30 | 2011-08-26 | 2.160 | 16,238,000 | +18,000 | 0.99% | 35,074,080 |
| 2011-08-29 | 2011-08-25 | 2.190 | 16,220,000 | +150,000 | 0.99% | 35,521,800 |
| 2011-08-26 | 2011-08-24 | 2.140 | 16,070,000 | +200,000 | 0.98% | 34,389,800 |
| 2011-08-25 | 2011-08-23 | 2.190 | 15,870,000 | +174,000 | 0.97% | 34,755,300 |
| 2011-08-24 | 2011-08-22 | 2.210 | 15,696,000 | +892,000 | 0.96% | 34,688,160 |
| 2011-08-23 | 2011-08-19 | 2.370 | 14,804,000 | +184,000 | 0.91% | 35,085,480 |
| 2011-08-17 | 2011-08-15 | 2.550 | 14,620,000 | +4,000 | 0.90% | 37,281,000 |
| 2011-08-10 | 2011-08-08 | 2.610 | 14,616,000 | +300,000 | 0.90% | 38,147,760 |
| 2011-08-02 | 2011-07-29 | 3.090 | 14,316,000 | +10,000 | 0.88% | 44,236,440 |
| 2011-07-06 | 2011-07-04 | 3.010 | 14,306,000 | +20,000 | 0.88% | 43,061,060 |
| 2011-06-24 | 2011-06-22 | 2.690 | 14,286,000 | +100,000 | 0.87% | 38,429,340 |
| 2011-06-23 | 2011-06-21 | 2.670 | 14,186,000 | +286,000 | 0.87% | 37,876,620 |
| 2011-06-09 | 2011-06-07 | 2.840 | 13,900,000 | -354,000 | 0.85% | 39,476,000 |
| 2011-05-03 | 2011-04-28 | 3.370 | 14,254,000 | -200,000 | 0.87% | 48,035,980 |
| 2011-04-15 | 2011-04-13 | 3.320 | 14,454,000 | -300,000 | 0.89% | 47,987,280 |
| 2011-04-11 | 2011-04-07 | 3.100 | 14,754,000 | +170,000 | 0.90% | 45,737,400 |
| 2011-04-07 | 2011-04-04 | 3.080 | 14,584,000 | +184,000 | 0.89% | 44,918,720 |
| 2011-03-18 | 2011-03-16 | 2.800 | 14,400,000 | +300,000 | 0.88% | 40,320,000 |
| 2011-03-11 | 2011-03-09 | 2.770 | 14,100,000 | +50,000 | 0.86% | 39,057,000 |
| 2011-03-03 | 2011-03-01 | 2.790 | 14,050,000 | +80,000 | 0.86% | 39,199,500 |
| 2011-03-02 | 2011-02-28 | 2.780 | 13,970,000 | +270,000 | 0.86% | 38,836,600 |
| 2011-02-25 | 2011-02-23 | 2.700 | 13,700,000 | +60,000 | 0.84% | 36,990,000 |
| 2011-02-01 | 2011-01-28 | 3.050 | 13,640,000 | -50,000 | 0.84% | 41,602,000 |
| 2011-01-06 | 2011-01-04 | 3.420 | 13,690,000 | -318,000 | 0.84% | 46,819,800 |
| 2011-01-05 | 2011-01-03 | 3.340 | 14,008,000 | +100,000 | 0.86% | 46,786,720 |
| 2011-01-04 | 2010-12-31 | 3.330 | 13,908,000 | +150,000 | 0.85% | 46,313,640 |
| 2011-01-03 | 2010-12-29 | 3.120 | 13,758,000 | +18,000 | 0.84% | 42,924,960 |
| 2010-12-15 | 2010-12-13 | 3.260 | 13,740,000 | +12,000 | 0.84% | 44,792,400 |
| 2010-12-06 | 2010-12-02 | 3.200 | 13,728,000 | -70,000 | 0.84% | 43,929,600 |
| 2010-11-30 | 2010-11-26 | 3.090 | 13,798,000 | -370,000 | 0.85% | 42,635,820 |
| 2010-11-29 | 2010-11-25 | 3.260 | 14,168,000 | -360,000 | 0.87% | 46,187,680 |
| 2010-11-26 | 2010-11-24 | 3.140 | 14,528,000 | +40,000 | 0.89% | 45,617,920 |
| 2010-11-22 | 2010-11-18 | 3.320 | 14,488,000 | -226,000 | 0.89% | 48,100,160 |
| 2010-11-19 | 2010-11-17 | 3.160 | 14,714,000 | +30,000 | 0.90% | 46,496,240 |
| 2010-11-18 | 2010-11-16 | 3.390 | 14,684,000 | +100,000 | 0.90% | 49,778,760 |
| 2010-11-16 | 2010-11-12 | 3.570 | 14,584,000 | +20,000 | 0.89% | 52,064,880 |
| 2010-11-11 | 2010-11-09 | 3.800 | 14,564,000 | +150,000 | 0.89% | 55,343,200 |
| 2010-11-10 | 2010-11-08 | 3.850 | 14,414,000 | +526,000 | 0.88% | 55,493,900 |
| 2010-11-05 | 2010-11-03 | 3.500 | 13,888,000 | +70,000 | 0.85% | 48,608,000 |
| 2010-11-03 | 2010-11-01 | 3.760 | 13,818,000 | -580,000 | 0.85% | 51,955,680 |
| 2010-11-02 | 2010-10-29 | 3.460 | 14,398,000 | -824,000 | 0.88% | 49,817,080 |
| 2010-10-27 | 2010-10-25 | 3.130 | 15,222,000 | +400,000 | 0.93% | 47,644,860 |
| 2010-10-22 | 2010-10-20 | 2.960 | 14,822,000 | -750,000 | 0.91% | 43,873,120 |
| 2010-10-18 | 2010-10-14 | 3.350 | 15,572,000 | +200,000 | 0.95% | 52,166,200 |
| 2010-10-13 | 2010-10-11 | 3.260 | 15,372,000 | +750,000 | 0.94% | 50,112,720 |
| 2010-10-12 | 2010-10-08 | 3.400 | 14,622,000 | +200,000 | 0.90% | 49,714,800 |
| 2010-09-29 | 2010-09-27 | 3.100 | 14,422,000 | -28,000 | 0.88% | 44,708,200 |
| 2010-09-15 | 2010-09-13 | 2.880 | 14,450,000 | -150,000 | 0.89% | 41,616,000 |
| 2010-08-13 | 2010-08-11 | 2.520 | 14,600,000 | -28,000 | 0.89% | 36,792,000 |
| 2010-08-06 | 2010-08-04 | 2.630 | 14,628,000 | +150,000 | 0.90% | 38,471,640 |
| 2010-07-28 | 2010-07-26 | 2.460 | 14,478,000 | +150,000 | 0.89% | 35,615,880 |
| 2010-07-21 | 2010-07-19 | 2.280 | 14,328,000 | +400,000 | 0.88% | 32,667,840 |
| 2010-07-20 | 2010-07-16 | 2.280 | 13,928,000 | +150,000 | 0.85% | 31,755,840 |
| 2010-07-16 | 2010-07-14 | 2.430 | 13,778,000 | +100,000 | 0.84% | 33,480,540 |
| 2010-07-15 | 2010-07-13 | 2.440 | 13,678,000 | +200,000 | 0.84% | 33,374,320 |
| 2010-07-14 | 2010-07-12 | 2.480 | 13,478,000 | +100,000 | 0.83% | 33,425,440 |
| 2010-07-12 | 2010-07-08 | 2.470 | 13,378,000 | +100,000 | 0.82% | 33,043,660 |
| 2010-07-08 | 2010-07-06 | 2.500 | 13,278,000 | +100,000 | 0.81% | 33,195,000 |
| 2010-07-07 | 2010-07-05 | 2.480 | 13,178,000 | +60,000 | 0.81% | 32,681,440 |
| 2010-07-06 | 2010-07-02 | 2.520 | 13,118,000 | +90,000 | 0.80% | 33,057,360 |
| 2010-07-05 | 2010-06-30 | 2.570 | 13,028,000 | +50,000 | 0.80% | 33,481,960 |
| 2010-07-02 | 2010-06-29 | 2.650 | 12,978,000 | +146,000 | 0.79% | 34,391,700 |
| 2010-06-23 | 2010-06-21 | 2.690 | 12,832,000 | +30,000 | 0.79% | 34,518,080 |
| 2010-06-22 | 2010-06-18 | 2.590 | 12,802,000 | +54,000 | 0.78% | 33,157,180 |
| 2010-06-02 | 2010-05-31 | 2.700 | 12,748,000 | -150,000 | 0.78% | 34,419,600 |
| 2010-06-01 | 2010-05-28 | 2.670 | 12,898,000 | -160,000 | 0.79% | 34,437,660 |
| 2010-05-31 | 2010-05-27 | 2.690 | 13,058,000 | -300,000 | 0.80% | 35,126,020 |
| 2010-05-28 | 2010-05-26 | 2.510 | 13,358,000 | -200,000 | 0.82% | 33,528,580 |
| 2010-05-27 | 2010-05-25 | 2.620 | 13,558,000 | +40,000 | 0.83% | 35,521,960 |
| 2010-05-26 | 2010-05-24 | 2.750 | 13,518,000 | +60,000 | 0.83% | 37,174,500 |
| 2010-05-14 | 2010-05-12 | 3.010 | 13,458,000 | -100,000 | 0.82% | 40,508,580 |
| 2010-05-07 | 2010-05-05 | 3.140 | 13,558,000 | +792,000 | 0.83% | 42,572,120 |
| 2010-05-05 | 2010-05-03 | 3.330 | 12,766,000 | +200,000 | 0.78% | 42,510,780 |
| 2010-05-04 | 2010-04-30 | 3.300 | 12,566,000 | +100,000 | 0.77% | 41,467,800 |
| 2010-04-30 | 2010-04-28 | 3.140 | 12,466,000 | +80,000 | 0.76% | 39,143,240 |
| 2010-04-15 | 2010-04-13 | 3.160 | 12,386,000 | -200,000 | 0.76% | 39,139,760 |
| 2010-04-09 | 2010-04-07 | 3.240 | 12,586,000 | -176,000 | 0.77% | 40,778,640 |
| 2010-04-08 | 2010-04-01 | 3.160 | 12,762,000 | -400,000 | 0.78% | 40,327,920 |
| 2010-04-07 | 2010-03-31 | 3.140 | 13,162,000 | -100,000 | 0.81% | 41,328,680 |
| 2010-03-30 | 2010-03-26 | 3.050 | 13,262,000 | +100,000 | 0.81% | 40,449,100 |
| 2010-03-26 | 2010-03-24 | 3.020 | 13,162,000 | +200,000 | 0.81% | 39,749,240 |
| 2010-03-25 | 2010-03-23 | 2.990 | 12,962,000 | +400,000 | 0.79% | 38,756,380 |
| 2010-03-24 | 2010-03-22 | 3.010 | 12,562,000 | +300,000 | 0.77% | 37,811,620 |
| 2010-03-23 | 2010-03-19 | 3.050 | 12,262,000 | +270,000 | 0.75% | 37,399,100 |
| 2010-03-22 | 2010-03-18 | 3.050 | 11,992,000 | +130,000 | 0.73% | 36,575,600 |
| 2010-03-18 | 2010-03-16 | 3.010 | 11,862,000 | +476,000 | 0.73% | 35,704,620 |
| 2010-03-17 | 2010-03-15 | 3.020 | 11,386,000 | +400,000 | 0.70% | 34,385,720 |
| 2010-03-16 | 2010-03-12 | 3.090 | 10,986,000 | +500,000 | 0.67% | 33,946,740 |
| 2010-03-15 | 2010-03-11 | 3.120 | 10,486,000 | +200,000 | 0.64% | 32,716,320 |
| 2010-03-10 | 2010-03-08 | 3.160 | 10,286,000 | +724,000 | 0.63% | 32,503,760 |
| 2010-03-09 | 2010-03-05 | 3.120 | 9,562,000 | +100,000 | 0.59% | 29,833,440 |
| 2010-03-08 | 2010-03-04 | 3.090 | 9,462,000 | +876,000 | 0.58% | 29,237,580 |
| 2010-03-05 | 2010-03-03 | 3.140 | 8,586,000 | +100,000 | 0.53% | 26,960,040 |
| 2010-02-26 | 2010-02-24 | 3.170 | 8,486,000 | -110,000 | 0.52% | 26,900,620 |
| 2010-02-23 | 2010-02-19 | 3.060 | 8,596,000 | +400,000 | 0.53% | 26,303,760 |
| 2010-02-18 | 2010-02-12 | 3.160 | 8,196,000 | +200,000 | 0.50% | 25,899,360 |
| 2010-02-12 | 2010-02-10 | 3.160 | 7,996,000 | -50,000 | 0.49% | 25,267,360 |
| 2010-02-09 | 2010-02-05 | 2.960 | 8,046,000 | +100,000 | 0.49% | 23,816,160 |
| 2010-02-04 | 2010-02-02 | 3.050 | 7,946,000 | -180,000 | 0.49% | 24,235,300 |
| 2010-02-03 | 2010-02-01 | 3.020 | 8,126,000 | -150,000 | 0.50% | 24,540,520 |
| 2010-02-01 | 2010-01-28 | 3.060 | 8,276,000 | +70,000 | 0.51% | 25,324,560 |
| 2010-01-29 | 2010-01-27 | 3.080 | 8,206,000 | -310,000 | 0.50% | 25,274,480 |
| 2010-01-28 | 2010-01-26 | 3.200 | 8,516,000 | -270,000 | 0.52% | 27,251,200 |
| 2010-01-27 | 2010-01-25 | 3.430 | 8,786,000 | -150,000 | 0.54% | 30,135,980 |
| 2010-01-26 | 2010-01-22 | 3.460 | 8,936,000 | +30,000 | 0.55% | 30,918,560 |
| 2010-01-25 | 2010-01-21 | 3.340 | 8,906,000 | -100,000 | 0.55% | 29,746,040 |
| 2010-01-22 | 2010-01-20 | 3.430 | 9,006,000 | +50,000 | 0.55% | 30,890,580 |
| 2010-01-20 | 2010-01-18 | 3.440 | 8,956,000 | -198,000 | 0.55% | 30,808,640 |
| 2010-01-19 | 2010-01-15 | 3.590 | 9,154,000 | -200,000 | 0.56% | 32,862,860 |
| 2010-01-14 | 2010-01-12 | 3.370 | 9,354,000 | +200,000 | 0.57% | 31,522,980 |
| 2010-01-12 | 2010-01-08 | 3.020 | 9,154,000 | -46,000 | 0.56% | 27,645,080 |
| 2010-01-05 | 2009-12-31 | 3.020 | 9,200,000 | +700,000 | 0.56% | 27,784,000 |
| 2010-01-04 | 2009-12-29 | 3.020 | 8,500,000 | -420,000 | 0.52% | 25,670,000 |
| 2009-12-29 | 2009-12-24 | 3.470 | 8,920,000 | -226,000 | 0.55% | 30,952,400 |
| 2009-12-28 | 2009-12-22 | 3.470 | 9,146,000 | -740,000 | 0.56% | 31,736,620 |
| 2009-12-23 | 2009-12-21 | 3.340 | 9,886,000 | -200,000 | 0.61% | 33,019,240 |
| 2009-12-22 | 2009-12-18 | 3.210 | 10,086,000 | -400,000 | 0.62% | 32,376,060 |
| 2009-12-21 | 2009-12-17 | 3.390 | 10,486,000 | -10,000 | 0.64% | 35,547,540 |
| 2009-12-18 | 2009-12-16 | 3.350 | 10,496,000 | -960,000 | 0.64% | 35,161,600 |
| 2009-12-10 | 2009-12-08 | 3.020 | 11,456,000 | -200,000 | 0.70% | 34,597,120 |
| 2009-12-08 | 2009-12-04 | 3.090 | 11,656,000 | +5,740,000 | 0.71% | 36,017,040 |
| 2009-12-07 | 2009-12-03 | 3.140 | 5,916,000 | +100,000 | 0.36% | 18,576,240 |
| 2009-12-04 | 2009-12-02 | 3.090 | 5,816,000 | +130,000 | 0.36% | 17,971,440 |
| 2009-12-03 | 2009-12-01 | 3.060 | 5,686,000 | -234,000 | 0.35% | 17,399,160 |
| 2009-12-02 | 2009-11-30 | 3.040 | 5,920,000 | -250,000 | 0.36% | 17,996,800 |
| 2009-12-01 | 2009-11-27 | 2.870 | 6,170,000 | +316,000 | 0.38% | 17,707,900 |
| 2009-11-30 | 2009-11-26 | 3.100 | 5,854,000 | +410,000 | 0.36% | 18,147,400 |
| 2009-11-27 | 2009-11-25 | 3.110 | 5,444,000 | -348,000 | 0.33% | 16,930,840 |
| 2009-11-26 | 2009-11-24 | 3.110 | 5,792,000 | -1,118,000 | 0.35% | 18,013,120 |
| 2009-11-25 | 2009-11-23 | 3.180 | 6,910,000 | +548,000 | 0.42% | 21,973,800 |
| 2009-11-24 | 2009-11-20 | 3.100 | 6,362,000 | +668,000 | 0.39% | 19,722,200 |
| 2009-11-20 | 2009-11-18 | 2.930 | 5,694,000 | -534,000 | 0.35% | 16,683,420 |
| 2009-11-18 | 2009-11-16 | 3.110 | 6,228,000 | -500,000 | 0.38% | 19,369,080 |
| 2009-11-17 | 2009-11-13 | 3.100 | 6,728,000 | -1,282,000 | 0.41% | 20,856,800 |
| 2009-11-16 | 2009-11-12 | 2.870 | 8,010,000 | +1,600,000 | 0.49% | 22,988,700 |
| 2009-11-12 | 2009-11-10 | 2.540 | 6,410,000 | +1,150,000 | 0.39% | 16,281,400 |
| 2009-11-11 | 2009-11-09 | 2.620 | 5,260,000 | +2,012,000 | 0.32% | 13,781,200 |
| 2009-11-10 | 2009-11-06 | 2.440 | 3,248,000 | +150,000 | 0.20% | 7,925,120 |
| 2009-11-09 | 2009-11-05 | 2.430 | 3,098,000 | +636,000 | 0.19% | 7,528,140 |
| 2009-10-12 | 2009-10-08 | 2.270 | 2,462,000 | -150,000 | 0.15% | 5,588,740 |
| 2009-10-02 | 2009-09-29 | 2.220 | 2,612,000 | -500,000 | 0.16% | 5,798,640 |
| 2009-09-11 | 2009-09-09 | 2.380 | 3,112,000 | +500,000 | 0.19% | 7,406,560 |
| 2009-09-09 | 2009-09-07 | 2.350 | 2,612,000 | +902,000 | 0.16% | 6,138,200 |
| 2009-08-13 | 2009-08-11 | 2.410 | 1,710,000 | +50,000 | 0.10% | 4,121,100 |
| 2009-08-07 | 2009-08-05 | 2.400 | 1,660,000 | -250,000 | 0.10% | 3,984,000 |
| 2009-08-06 | 2009-08-04 | 2.520 | 1,910,000 | +100,000 | 0.12% | 4,813,200 |
| 2009-07-27 | 2009-07-23 | 2.130 | 1,810,000 | +250,000 | 0.11% | 3,855,300 |
| 2009-07-15 | 2009-07-13 | 1.890 | 1,560,000 | +560,000 | 0.10% | 2,948,400 |
| 2009-06-10 | 2009-06-08 | 2.070 | 1,000,000 | -24,000 | 0.06% | 2,070,000 |
| 2009-06-03 | 2009-06-01 | 2.000 | 1,024,000 | +1,000,000 | 0.06% | 2,048,000 |
| 2009-03-26 | 2009-03-24 | 1.260 | 24,000 | +24,000 | 0.00% | 30,240 |
| 2008-09-12 | 2008-09-10 | 1.050 | 0 | -120,000 | ||
| 2008-08-25 | 2008-08-20 | 1.300 | 120,000 | -580,000 | 0.01% | 156,000 |
| 2008-08-11 | 2008-08-07 | 1.560 | 700,000 | -200,000 | 0.04% | 1,092,000 |
| 2008-07-21 | 2008-07-17 | 1.940 | 900,000 | -130,000 | 0.06% | 1,746,000 |
| 2008-07-09 | 2008-07-07 | 2.020 | 1,030,000 | -100,000 | 0.06% | 2,080,600 |
| 2008-07-08 | 2008-07-04 | 1.950 | 1,130,000 | +100,000 | 0.07% | 2,203,500 |
| 2008-06-17 | 2008-06-13 | 2.370 | 1,030,000 | -250,000 | 0.06% | 2,441,100 |
| 2008-05-21 | 2008-05-19 | 3.260 | 1,280,000 | -1,000 | 0.08% | 4,172,800 |
| 2008-05-20 | 2008-05-16 | 3.330 | 1,281,000 | +1,000 | 0.08% | 4,265,730 |
| 2008-05-15 | 2008-05-13 | 2.948 | 1,280,000 | +16,645 | 0.08% | 3,773,876 |
| 2007-11-30 | 2007-11-28 | 5.167 | 1,263,355 | -493,498 | 0.08% | 6,528,001 |
| 2007-11-28 | 2007-11-26 | 5.096 | 1,756,853 | -394,798 | 0.11% | 8,953,402 |
| 2007-11-13 | 2007-11-09 | 6.576 | 2,151,651 | +394,798 | 0.13% | 14,148,200 |
| 2007-11-09 | 2007-11-07 | 6.768 | 1,756,853 | -197,399 | 0.11% | 11,890,402 |
| 2007-11-05 | 2007-11-01 | 7.538 | 1,954,252 | +493,498 | 0.12% | 14,731,201 |
| 2007-11-02 | 2007-10-31 | 7.102 | 1,460,754 | +572,458 | 0.09% | 10,374,801 |
| 2007-10-31 | 2007-10-29 | 7.518 | 888,296 | -98,700 | 0.06% | 6,677,998 |
| 2007-10-09 | 2007-10-05 | 8.278 | 986,996 | -197,399 | 0.06% | 8,170,001 |
| 2007-10-05 | 2007-10-03 | 8.227 | 1,184,395 | +98,700 | 0.07% | 9,744,000 |
| 2007-10-04 | 2007-10-02 | 8.734 | 1,085,695 | -49,350 | 0.07% | 9,481,996 |
| 2007-10-03 | 2007-09-28 | 8.126 | 1,135,045 | -49,350 | 0.07% | 9,222,998 |
| 2007-10-02 | 2007-09-27 | 7.862 | 1,184,395 | -57,246 | 0.07% | 9,312,000 |
| 2007-09-28 | 2007-09-25 | 7.579 | 1,241,641 | +197,399 | 0.08% | 9,409,841 |
| 2007-09-25 | 2007-09-21 | 7.781 | 1,044,242 | +197,400 | 0.06% | 8,125,443 |
| 2007-09-24 | 2007-09-20 | 7.133 | 846,842 | +148,049 | 0.05% | 6,040,317 |
| 2007-09-21 | 2007-09-19 | 6.565 | 698,793 | +49,350 | 0.04% | 4,587,839 |
| 2007-09-17 | 2007-09-13 | 5.491 | 649,443 | -49,350 | 0.04% | 3,566,358 |
| 2007-09-12 | 2007-09-10 | 5.623 | 698,793 | -148,049 | 0.04% | 3,929,400 |
| 2007-09-05 | 2007-09-03 | 4.630 | 846,842 | -98,700 | 0.05% | 3,921,058 |
| 2007-08-23 | 2007-08-21 | 4.124 | 945,542 | +57,246 | 0.06% | 3,899,060 |
| 2007-08-20 | 2007-08-16 | 4.154 | 888,296 | +394,798 | 0.06% | 3,689,999 |
| 2007-07-27 | 2007-07-25 | 5.552 | 493,498 | +296,099 | 0.04% | 2,740,000 |
| 2007-07-18 | 2007-07-16 | 5.238 | 197,399 | -246,749 | 0.01% | 1,033,999 |
| 2007-06-27 | 2007-06-25 | 5.157 | 444,148 | -199,373 | 0.03% | 2,290,499 |
| 2007-06-26 | 2007-06-22 | 5.360 | 643,521 | 0.05% | 3,449,078 |
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