History of CCASS shareholding
Participant: CHINA GATHER WEALTH FINANCIAL CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-06 | 2024-08-02 | 0.036 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 0.036 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 0.036 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 0.036 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 0.036 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 0.036 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 0.036 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 0.036 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 0.036 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 0.036 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 0.036 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 0.036 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 0.036 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 0.036 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 0.036 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 0.036 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 0.036 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 0.036 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 0.036 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 0.036 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 0.036 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 0.036 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 0.036 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 0.036 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 0.036 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 0.036 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 0.036 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 0.036 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 0.036 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 0.036 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 0.036 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 0.036 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 0.036 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 0.036 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 0.036 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 0.036 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 0.036 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 0.036 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 0.036 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 0.036 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 0.036 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 0.036 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 0.036 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 0.036 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 0.036 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 0.036 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 0.036 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 0.036 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 0.036 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 0.036 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 0.036 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 0.036 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 0.036 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 0.036 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 0.036 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 0.036 | 0 | +0 | ||
| 2024-05-16 | 2024-05-13 | 0.036 | 0 | +0 | ||
| 2024-05-14 | 2024-05-10 | 0.036 | 0 | +0 | ||
| 2024-05-13 | 2024-05-09 | 0.036 | 0 | +0 | ||
| 2024-05-10 | 2024-05-08 | 0.036 | 0 | +0 | ||
| 2024-05-09 | 2024-05-07 | 0.036 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 0.036 | 0 | +0 | ||
| 2024-05-07 | 2024-05-03 | 0.036 | 0 | +0 | ||
| 2024-05-06 | 2024-05-02 | 0.036 | 0 | +0 | ||
| 2024-05-03 | 2024-04-30 | 0.036 | 0 | +0 | ||
| 2024-05-02 | 2024-04-29 | 0.036 | 0 | +0 | ||
| 2024-04-30 | 2024-04-26 | 0.036 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.036 | 0 | +0 | ||
| 2024-04-26 | 2024-04-24 | 0.036 | 0 | +0 | ||
| 2024-04-25 | 2024-04-23 | 0.036 | 0 | +0 | ||
| 2024-04-24 | 2024-04-22 | 0.036 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 0.036 | 0 | +0 | ||
| 2024-04-22 | 2024-04-18 | 0.036 | 0 | +0 | ||
| 2024-04-19 | 2024-04-17 | 0.036 | 0 | +0 | ||
| 2024-04-18 | 2024-04-16 | 0.036 | 0 | +0 | ||
| 2024-04-17 | 2024-04-15 | 0.036 | 0 | +0 | ||
| 2024-04-16 | 2024-04-12 | 0.036 | 0 | +0 | ||
| 2024-04-15 | 2024-04-11 | 0.036 | 0 | +0 | ||
| 2024-04-12 | 2024-04-10 | 0.036 | 0 | +0 | ||
| 2024-04-11 | 2024-04-09 | 0.036 | 0 | +0 | ||
| 2024-04-10 | 2024-04-08 | 0.036 | 0 | +0 | ||
| 2024-04-09 | 2024-04-05 | 0.036 | 0 | +0 | ||
| 2024-04-08 | 2024-04-03 | 0.036 | 0 | +0 | ||
| 2024-04-05 | 2024-04-02 | 0.036 | 0 | +0 | ||
| 2024-04-03 | 2024-03-28 | 0.036 | 0 | +0 | ||
| 2024-04-02 | 2024-03-27 | 0.036 | 0 | +0 | ||
| 2024-03-28 | 2024-03-26 | 0.036 | 0 | +0 | ||
| 2024-03-27 | 2024-03-25 | 0.036 | 0 | +0 | ||
| 2024-03-26 | 2024-03-22 | 0.036 | 0 | +0 | ||
| 2024-03-25 | 2024-03-21 | 0.036 | 0 | +0 | ||
| 2024-03-22 | 2024-03-20 | 0.036 | 0 | +0 | ||
| 2024-03-21 | 2024-03-19 | 0.036 | 0 | +0 | ||
| 2024-03-20 | 2024-03-18 | 0.036 | 0 | +0 | ||
| 2024-03-19 | 2024-03-15 | 0.036 | 0 | +0 | ||
| 2024-03-18 | 2024-03-14 | 0.036 | 0 | +0 | ||
| 2024-03-15 | 2024-03-13 | 0.036 | 0 | +0 | ||
| 2024-03-14 | 2024-03-12 | 0.036 | 0 | +0 | ||
| 2024-03-13 | 2024-03-11 | 0.036 | 0 | +0 | ||
| 2024-03-12 | 2024-03-08 | 0.036 | 0 | +0 | ||
| 2024-03-11 | 2024-03-07 | 0.036 | 0 | +0 | ||
| 2024-03-08 | 2024-03-06 | 0.036 | 0 | +0 | ||
| 2024-03-07 | 2024-03-05 | 0.036 | 0 | +0 | ||
| 2024-03-06 | 2024-03-04 | 0.036 | 0 | +0 | ||
| 2024-03-05 | 2024-03-01 | 0.036 | 0 | +0 | ||
| 2024-03-04 | 2024-02-29 | 0.036 | 0 | +0 | ||
| 2024-03-01 | 2024-02-28 | 0.036 | 0 | +0 | ||
| 2024-02-29 | 2024-02-27 | 0.036 | 0 | +0 | ||
| 2024-02-28 | 2024-02-26 | 0.036 | 0 | +0 | ||
| 2024-02-27 | 2024-02-23 | 0.036 | 0 | +0 | ||
| 2024-02-26 | 2024-02-22 | 0.036 | 0 | +0 | ||
| 2024-02-23 | 2024-02-21 | 0.036 | 0 | +0 | ||
| 2024-02-22 | 2024-02-20 | 0.036 | 0 | +0 | ||
| 2024-02-21 | 2024-02-19 | 0.036 | 0 | +0 | ||
| 2024-02-20 | 2024-02-16 | 0.036 | 0 | +0 | ||
| 2024-02-19 | 2024-02-15 | 0.036 | 0 | +0 | ||
| 2024-02-16 | 2024-02-14 | 0.036 | 0 | +0 | ||
| 2024-02-15 | 2024-02-09 | 0.036 | 0 | +0 | ||
| 2024-02-14 | 2024-02-07 | 0.036 | 0 | +0 | ||
| 2024-02-08 | 2024-02-06 | 0.036 | 0 | +0 | ||
| 2024-02-07 | 2024-02-05 | 0.036 | 0 | +0 | ||
| 2024-02-06 | 2024-02-02 | 0.036 | 0 | +0 | ||
| 2024-02-05 | 2024-02-01 | 0.036 | 0 | +0 | ||
| 2024-02-02 | 2024-01-31 | 0.036 | 0 | +0 | ||
| 2024-02-01 | 2024-01-30 | 0.036 | 0 | +0 | ||
| 2024-01-31 | 2024-01-29 | 0.036 | 0 | +0 | ||
| 2024-01-30 | 2024-01-26 | 0.036 | 0 | +0 | ||
| 2024-01-29 | 2024-01-25 | 0.036 | 0 | -20,000 | ||
| 2021-03-23 | 2021-03-19 | 0.164 | 20,000 | -30,000 | 0.00% | 3,280 |
| 2018-04-26 | 2018-04-24 | 1.130 | 50,000 | -60,000 | 0.00% | 56,500 |
| 2018-04-25 | 2018-04-23 | 1.140 | 110,000 | +30,000 | 0.01% | 125,400 |
| 2017-12-06 | 2017-12-04 | 1.430 | 80,000 | -10,000 | 0.00% | 114,400 |
| 2017-12-05 | 2017-12-01 | 1.180 | 90,000 | +10,000 | 0.01% | 106,200 |
| 2017-06-29 | 2017-06-27 | 1.040 | 80,000 | -30,000 | 0.01% | 83,200 |
| 2015-05-11 | 2015-05-07 | 2.720 | 110,000 | -50,000 | 0.01% | 299,200 |
| 2015-05-07 | 2015-05-05 | 2.440 | 160,000 | +50,000 | 0.02% | 390,400 |
| 2015-04-27 | 2015-04-23 | 2.740 | 110,000 | -50,000 | 0.01% | 301,400 |
| 2015-04-20 | 2015-04-16 | 2.330 | 160,000 | +30,000 | 0.02% | 372,800 |
| 2015-04-16 | 2015-04-14 | 2.220 | 130,000 | +20,000 | 0.01% | 288,600 |
| 2015-04-10 | 2015-04-08 | 1.970 | 110,000 | -710,000 | 0.01% | 216,700 |
| 2015-03-30 | 2015-03-26 | 1.330 | 820,000 | -40,000 | 0.08% | 1,090,600 |
| 2015-03-03 | 2015-02-27 | 1.180 | 860,000 | +40,000 | 0.08% | 1,014,800 |
| 2015-01-02 | 2014-12-29 | 1.130 | 820,000 | +240,000 | 0.08% | 926,600 |
| 2014-12-30 | 2014-12-24 | 1.140 | 580,000 | +30,000 | 0.06% | 661,200 |
| 2014-12-29 | 2014-12-22 | 1.180 | 550,000 | +130,000 | 0.05% | 649,000 |
| 2014-12-23 | 2014-12-19 | 1.240 | 420,000 | +100,000 | 0.04% | 520,800 |
| 2014-11-25 | 2014-11-21 | 1.180 | 320,000 | +50,000 | 0.03% | 377,600 |
| 2014-11-18 | 2014-11-14 | 1.320 | 270,000 | -110,000 | 0.03% | 356,400 |
| 2014-11-17 | 2014-11-13 | 1.310 | 380,000 | -40,000 | 0.04% | 497,800 |
| 2014-11-11 | 2014-11-07 | 1.290 | 420,000 | +150,000 | 0.04% | 541,800 |
| 2014-10-08 | 2014-10-06 | 1.390 | 270,000 | -50,000 | 0.03% | 375,300 |
| 2014-09-11 | 2014-09-08 | 1.560 | 320,000 | +90,000 | 0.04% | 499,200 |
| 2014-06-11 | 2014-06-09 | 1.250 | 230,000 | +50,000 | 0.03% | 287,500 |
| 2014-06-09 | 2014-06-05 | 1.320 | 180,000 | -50,000 | 0.02% | 237,600 |
| 2014-05-29 | 2014-05-27 | 1.330 | 230,000 | -50,000 | 0.03% | 305,900 |
| 2014-05-22 | 2014-05-20 | 1.270 | 280,000 | -50,000 | 0.03% | 355,600 |
| 2014-05-02 | 2014-04-29 | 1.040 | 330,000 | +50,000 | 0.04% | 343,200 |
| 2014-04-30 | 2014-04-28 | 1.090 | 280,000 | +50,000 | 0.03% | 305,200 |
| 2014-04-10 | 2014-04-08 | 1.380 | 230,000 | +100,000 | 0.03% | 317,400 |
| 2014-04-03 | 2014-04-01 | 1.630 | 130,000 | -6,000,000 | 0.02% | 211,900 |
| 2014-04-02 | 2014-03-31 | 1.520 | 6,130,000 | +6,000,000 | 0.85% | 9,317,600 |
| 2013-11-22 | 2013-11-20 | 1.630 | 130,000 | -320,000 | 0.02% | 211,900 |
| 2013-11-21 | 2013-11-19 | 1.640 | 450,000 | -1,000,000 | 0.06% | 738,000 |
| 2013-11-20 | 2013-11-18 | 1.640 | 1,450,000 | -300,000 | 0.20% | 2,378,000 |
| 2013-11-19 | 2013-11-15 | 1.670 | 1,750,000 | -3,580,000 | 0.24% | 2,922,500 |
| 2013-10-21 | 2013-10-17 | 1.620 | 5,330,000 | -1,380,000 | 0.89% | 8,634,600 |
| 2013-10-18 | 2013-10-16 | 1.600 | 6,710,000 | -2,710,000 | 1.12% | 10,736,000 |
| 2013-10-09 | 2013-10-07 | 1.240 | 9,420,000 | -6,580,000 | 1.57% | 11,680,800 |
| 2013-10-08 | 2013-10-04 | 1.220 | 16,000,000 | -420,000 | 2.67% | 19,520,000 |
| 2013-09-27 | 2013-09-25 | 1.190 | 16,420,000 | -10,000 | 2.74% | 19,539,800 |
| 2013-09-26 | 2013-09-24 | 1.250 | 16,430,000 | -10,000 | 2.74% | 20,537,500 |
| 2013-09-24 | 2013-09-19 | 1.280 | 16,440,000 | +20,000 | 2.74% | 21,043,200 |
| 2013-09-03 | 2013-08-30 | 1.030 | 16,420,000 | +4,000,000 | 2.74% | 16,912,600 |
| 2013-09-02 | 2013-08-29 | 1.000 | 12,420,000 | -3,000,000 | 2.07% | 12,420,000 |
| 2013-08-30 | 2013-08-28 | 1.020 | 15,420,000 | -5,000,000 | 2.57% | 15,728,400 |
| 2013-08-29 | 2013-08-27 | 1.050 | 20,420,000 | -2,000,000 | 3.40% | 21,441,000 |
| 2013-08-27 | 2013-08-23 | 1.040 | 22,420,000 | +7,380,000 | 3.74% | 23,316,800 |
| 2013-08-26 | 2013-08-22 | 0.930 | 15,040,000 | -7,380,000 | 2.51% | 13,987,200 |
| 2013-08-23 | 2013-08-21 | 0.900 | 22,420,000 | +1,780,000 | 3.74% | 20,178,000 |
| 2013-08-21 | 2013-08-19 | 0.950 | 20,640,000 | +3,580,000 | 3.44% | 19,608,000 |
| 2013-08-19 | 2013-08-15 | 0.910 | 17,060,000 | +4,640,000 | 2.84% | 15,524,600 |
| 2013-07-08 | 2013-07-04 | 0.890 | 12,420,000 | +3,000,000 | 2.07% | 11,053,800 |
| 2013-07-02 | 2013-06-27 | 0.910 | 9,420,000 | -2,150,000 | 1.57% | 8,572,200 |
| 2013-06-28 | 2013-06-26 | 0.920 | 11,570,000 | -2,170,000 | 1.93% | 10,644,400 |
| 2013-06-27 | 2013-06-25 | 0.890 | 13,740,000 | -1,570,000 | 2.29% | 12,228,600 |
| 2013-06-11 | 2013-06-07 | 0.890 | 15,310,000 | +5,690,000 | 2.55% | 13,625,900 |
| 2013-05-16 | 2013-05-14 | 0.900 | 9,620,000 | -5,690,000 | 1.60% | 8,658,000 |
| 2013-05-14 | 2013-05-10 | 0.870 | 15,310,000 | -500,000 | 2.55% | 13,319,700 |
| 2013-05-13 | 2013-05-09 | 0.830 | 15,810,000 | -500,000 | 2.63% | 13,122,300 |
| 2013-05-09 | 2013-05-07 | 0.840 | 16,310,000 | -600,000 | 2.72% | 13,700,400 |
| 2013-05-08 | 2013-05-06 | 0.800 | 16,910,000 | -1,550,000 | 2.82% | 13,528,000 |
| 2013-04-26 | 2013-04-24 | 0.790 | 18,460,000 | -6,340,000 | 3.08% | 14,583,400 |
| 2013-03-26 | 2013-03-22 | 0.900 | 24,800,000 | -2,000,000 | 4.13% | 22,320,000 |
| 2013-03-19 | 2013-03-15 | 0.850 | 26,800,000 | -680,000 | 4.47% | 22,780,000 |
| 2013-03-15 | 2013-03-13 | 0.930 | 27,480,000 | -1,000,000 | 4.58% | 25,556,400 |
| 2013-03-07 | 2013-03-05 | 1.020 | 28,480,000 | +8,400,000 | 4.75% | 29,049,600 |
| 2013-03-05 | 2013-03-01 | 0.900 | 20,080,000 | -500,000 | 3.35% | 18,072,000 |
| 2013-03-04 | 2013-02-28 | 0.900 | 20,580,000 | -1,500,000 | 3.43% | 18,522,000 |
| 2013-03-01 | 2013-02-27 | 0.980 | 22,080,000 | -1,400,000 | 3.68% | 21,638,400 |
| 2013-02-14 | 2013-02-07 | 0.880 | 23,480,000 | -620,000 | 3.91% | 20,662,400 |
| 2013-02-08 | 2013-02-06 | 0.870 | 24,100,000 | -390,000 | 4.02% | 20,967,000 |
| 2013-02-07 | 2013-02-05 | 0.860 | 24,490,000 | -500,000 | 4.08% | 21,061,400 |
| 2013-02-06 | 2013-02-04 | 0.860 | 24,990,000 | -1,000,000 | 4.17% | 21,491,400 |
| 2013-01-31 | 2013-01-29 | 0.880 | 25,990,000 | +1,500,000 | 4.33% | 22,871,200 |
| 2012-12-28 | 2012-12-24 | 0.920 | 24,490,000 | +500,000 | 4.08% | 22,530,800 |
| 2012-12-19 | 2012-12-17 | 0.940 | 23,990,000 | +60,000 | 4.00% | 22,550,600 |
| 2012-12-18 | 2012-12-14 | 0.890 | 23,930,000 | -1,000,000 | 3.99% | 21,297,700 |
| 2012-12-17 | 2012-12-13 | 0.940 | 24,930,000 | -1,500,000 | 4.15% | 23,434,200 |
| 2012-12-14 | 2012-12-12 | 0.950 | 26,430,000 | +320,000 | 4.41% | 25,108,500 |
| 2012-12-13 | 2012-12-11 | 0.950 | 26,110,000 | -2,490,000 | 4.35% | 24,804,500 |
| 2012-12-12 | 2012-12-10 | 0.950 | 28,600,000 | +250,000 | 4.77% | 27,170,000 |
| 2012-12-11 | 2012-12-07 | 0.950 | 28,350,000 | +220,000 | 4.72% | 26,932,500 |
| 2012-12-10 | 2012-12-06 | 0.960 | 28,130,000 | +200,000 | 4.69% | 27,004,800 |
| 2012-12-07 | 2012-12-05 | 0.960 | 27,930,000 | +130,000 | 4.66% | 26,812,800 |
| 2012-12-06 | 2012-12-04 | 0.960 | 27,800,000 | +70,000 | 4.63% | 26,688,000 |
| 2012-09-28 | 2012-09-26 | 1.080 | 27,730,000 | -25,000,000 | 4.62% | 29,948,400 |
| 2012-09-18 | 2012-09-14 | 1.120 | 52,730,000 | -10,000 | 8.79% | 59,057,600 |
| 2012-09-07 | 2012-09-05 | 0.730 | 52,740,000 | -5,370,000 | 8.79% | 38,500,200 |
| 2012-09-03 | 2012-08-30 | 0.640 | 58,110,000 | +310,000 | 9.69% | 37,190,400 |
| 2012-08-29 | 2012-08-27 | 0.630 | 57,800,000 | +2,440,000 | 9.63% | 36,414,000 |
| 2012-08-23 | 2012-08-21 | 0.630 | 55,360,000 | +2,720,000 | 9.23% | 34,876,800 |
| 2012-08-03 | 2012-08-01 | 0.590 | 52,640,000 | -900,000 | 8.77% | 31,057,600 |
| 2012-08-02 | 2012-07-31 | 0.590 | 53,540,000 | -530,000 | 8.92% | 31,588,600 |
| 2012-08-01 | 2012-07-30 | 0.610 | 54,070,000 | -1,850,000 | 9.01% | 32,982,700 |
| 2012-07-31 | 2012-07-27 | 0.580 | 55,920,000 | -2,700,000 | 9.32% | 32,433,600 |
| 2012-07-30 | 2012-07-26 | 0.580 | 58,620,000 | -1,000,000 | 9.77% | 33,999,600 |
| 2012-07-27 | 2012-07-25 | 0.540 | 59,620,000 | -3,200,000 | 9.94% | 32,194,800 |
| 2012-05-25 | 2012-05-23 | 0.560 | 62,820,000 | +24,750,000 | 10.47% | 35,179,200 |
| 2012-03-27 | 2012-03-23 | 0.560 | 38,070,000 | +9,040,000 | 6.35% | 21,319,200 |
| 2011-11-16 | 2011-11-14 | 0.590 | 29,030,000 | +20,000 | 4.84% | 17,127,700 |
| 2011-09-27 | 2011-09-23 | 0.720 | 29,010,000 | +40,000 | 4.83% | 20,887,200 |
| 2011-09-26 | 2011-09-22 | 0.700 | 28,970,000 | +70,000 | 4.83% | 20,279,000 |
| 2011-09-23 | 2011-09-21 | 0.720 | 28,900,000 | +150,000 | 4.82% | 20,808,000 |
| 2011-09-22 | 2011-09-20 | 0.710 | 28,750,000 | +40,000 | 4.79% | 20,412,500 |
| 2011-09-21 | 2011-09-19 | 0.680 | 28,710,000 | +100,000 | 4.78% | 19,522,800 |
| 2011-09-20 | 2011-09-16 | 0.660 | 28,610,000 | +10,000 | 4.77% | 18,882,600 |
| 2011-09-16 | 2011-09-14 | 0.620 | 28,600,000 | +40,000 | 4.77% | 17,732,000 |
| 2011-09-02 | 2011-08-31 | 0.690 | 28,560,000 | +900,000 | 4.76% | 19,706,400 |
| 2011-09-01 | 2011-08-30 | 0.700 | 27,660,000 | +490,000 | 4.61% | 19,362,000 |
| 2011-08-31 | 2011-08-29 | 0.710 | 27,170,000 | +590,000 | 4.53% | 19,290,700 |
| 2011-08-30 | 2011-08-26 | 0.700 | 26,580,000 | +120,000 | 4.43% | 18,606,000 |
| 2011-08-26 | 2011-08-24 | 0.750 | 26,460,000 | +20,000 | 4.41% | 19,845,000 |
| 2011-02-28 | 2011-02-24 | 1.000 | 26,440,000 | +5,000,000 | 4.41% | 26,440,000 |
| 2011-02-24 | 2011-02-22 | 1.170 | 21,440,000 | +5,000,000 | 3.57% | 25,084,800 |
| 2011-02-23 | 2011-02-21 | 1.170 | 16,440,000 | +5,000,000 | 2.74% | 19,234,800 |
| 2011-02-22 | 2011-02-18 | 1.180 | 11,440,000 | +4,000,000 | 1.91% | 13,499,200 |
| 2011-02-21 | 2011-02-17 | 1.180 | 7,440,000 | +3,000,000 | 1.24% | 8,779,200 |
| 2011-02-18 | 2011-02-16 | 1.190 | 4,440,000 | +2,000,000 | 0.74% | 5,283,600 |
| 2011-02-17 | 2011-02-15 | 1.200 | 2,440,000 | +1,000,000 | 0.41% | 2,928,000 |
| 2011-02-14 | 2011-02-10 | 1.040 | 1,440,000 | -10,000 | 0.24% | 1,497,600 |
| 2011-01-19 | 2011-01-17 | 1.190 | 1,450,000 | -10,000 | 0.24% | 1,725,500 |
| 2011-01-04 | 2010-12-31 | 0.510 | 1,460,000 | -27,000,000 | 0.24% | 744,600 |
| 2010-12-03 | 2010-12-01 | 0.720 | 28,460,000 | +10,000 | 4.74% | 20,491,200 |
| 2010-11-19 | 2010-11-17 | 1.000 | 28,450,000 | -20,000 | 4.74% | 28,450,000 |
| 2010-07-02 | 2010-06-29 | 0.600 | 28,470,000 | -4,000,000 | 4.75% | 17,082,000 |
| 2010-06-30 | 2010-06-28 | 0.560 | 32,470,000 | -3,510,000 | 5.41% | 18,183,200 |
| 2010-06-29 | 2010-06-25 | 0.540 | 35,980,000 | -2,000,000 | 6.00% | 19,429,200 |
| 2009-12-04 | 2009-12-02 | 0.540 | 37,980,000 | +1,000,000 | 6.33% | 20,509,200 |
| 2009-12-01 | 2009-11-27 | 0.540 | 36,980,000 | -1,000,000 | 6.16% | 19,969,200 |
| 2009-11-24 | 2009-11-20 | 0.580 | 37,980,000 | +1,000,000 | 6.33% | 22,028,400 |
| 2009-11-10 | 2009-11-06 | 0.690 | 36,980,000 | +4,400,000 | 6.16% | 25,516,200 |
| 2009-11-09 | 2009-11-05 | 0.610 | 32,580,000 | +3,110,000 | 5.43% | 19,873,800 |
| 2009-10-20 | 2009-10-16 | 0.500 | 29,470,000 | -100,000 | 4.91% | 14,735,000 |
| 2009-09-25 | 2009-09-23 | 0.580 | 29,570,000 | -50,000 | 4.93% | 17,150,600 |
| 2009-09-23 | 2009-09-21 | 0.630 | 29,620,000 | -60,000 | 4.94% | 18,660,600 |
| 2009-09-18 | 2009-09-16 | 0.630 | 29,680,000 | -50,000 | 4.95% | 18,698,400 |
| 2009-09-16 | 2009-09-14 | 0.640 | 29,730,000 | -10,400,000 | 4.96% | 19,027,200 |
| 2009-09-15 | 2009-09-11 | 0.640 | 40,130,000 | -6,550,000 | 6.69% | 25,683,200 |
| 2009-09-14 | 2009-09-10 | 0.670 | 46,680,000 | -8,000,000 | 7.78% | 31,275,600 |
| 2009-09-11 | 2009-09-09 | 0.670 | 54,680,000 | -9,940,000 | 9.11% | 36,635,600 |
| 2009-09-10 | 2009-09-08 | 0.680 | 64,620,000 | -12,290,000 | 10.77% | 43,941,600 |
| 2009-09-09 | 2009-09-07 | 0.650 | 76,910,000 | -8,410,000 | 12.82% | 49,991,500 |
| 2009-09-08 | 2009-09-04 | 0.600 | 85,320,000 | -4,900,000 | 14.22% | 51,192,000 |
| 2009-09-07 | 2009-09-03 | 0.650 | 90,220,000 | -2,040,000 | 15.04% | 58,643,000 |
| 2009-09-04 | 2009-09-02 | 0.570 | 92,260,000 | -40,000 | 15.38% | 52,588,200 |
| 2009-09-02 | 2009-08-31 | 0.600 | 92,300,000 | -30,000 | 15.38% | 55,380,000 |
| 2009-09-01 | 2009-08-28 | 0.590 | 92,330,000 | 15.39% | 54,474,700 |
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