History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-16 | 2021-08-12 | 0.071 | 0 | +0 | ||
| 2021-08-13 | 2021-08-11 | 0.071 | 0 | -17,954,000 | ||
| 2018-09-20 | 2018-09-18 | 0.210 | 17,954,000 | +400,000 | 0.35% | 3,770,340 |
| 2018-09-07 | 2018-09-05 | 0.225 | 17,554,000 | +500,000 | 0.34% | 3,949,650 |
| 2018-08-29 | 2018-08-27 | 0.285 | 17,054,000 | +400,000 | 0.33% | 4,860,390 |
| 2018-08-21 | 2018-08-17 | 0.305 | 16,654,000 | +800,000 | 0.32% | 5,079,470 |
| 2018-08-13 | 2018-08-09 | 0.300 | 15,854,000 | +400,000 | 0.31% | 4,756,200 |
| 2018-08-08 | 2018-08-06 | 0.305 | 15,454,000 | +400,000 | 0.30% | 4,713,470 |
| 2018-07-31 | 2018-07-27 | 0.300 | 15,054,000 | +400,000 | 0.29% | 4,516,200 |
| 2018-07-30 | 2018-07-26 | 0.295 | 14,654,000 | +400,000 | 0.28% | 4,322,930 |
| 2018-07-27 | 2018-07-25 | 0.300 | 14,254,000 | +400,000 | 0.28% | 4,276,200 |
| 2018-07-26 | 2018-07-24 | 0.280 | 13,854,000 | +400,000 | 0.27% | 3,879,120 |
| 2018-07-17 | 2018-07-13 | 0.280 | 13,454,000 | +400,000 | 0.26% | 3,767,120 |
| 2018-07-10 | 2018-07-06 | 0.280 | 13,054,000 | +400,000 | 0.25% | 3,655,120 |
| 2018-07-09 | 2018-07-05 | 0.280 | 12,654,000 | +400,000 | 0.25% | 3,543,120 |
| 2018-07-06 | 2018-07-04 | 0.285 | 12,254,000 | +400,000 | 0.24% | 3,492,390 |
| 2018-07-05 | 2018-07-03 | 0.295 | 11,854,000 | +400,000 | 0.23% | 3,496,930 |
| 2018-07-04 | 2018-06-29 | 0.305 | 11,454,000 | +400,000 | 0.22% | 3,493,470 |
| 2018-07-03 | 2018-06-28 | 0.285 | 11,054,000 | +400,000 | 0.21% | 3,150,390 |
| 2018-06-29 | 2018-06-27 | 0.295 | 10,654,000 | +1,300,000 | 0.21% | 3,142,930 |
| 2018-06-27 | 2018-06-25 | 0.330 | 9,354,000 | +400,000 | 0.19% | 3,086,820 |
| 2017-10-12 | 2017-10-10 | 0.360 | 8,954,000 | -346,000 | 0.18% | 3,223,440 |
| 2017-09-27 | 2017-09-25 | 0.290 | 9,300,000 | +346,000 | 0.19% | 2,697,000 |
| 2017-07-13 | 2017-07-11 | 0.214 | 8,954,000 | -136,000 | 0.18% | 1,916,156 |
| 2017-07-11 | 2017-07-07 | 0.199 | 9,090,000 | -20,000 | 0.18% | 1,808,910 |
| 2016-07-08 | 2016-07-06 | 0.255 | 9,110,000 | -3,900,000 | 0.18% | 2,323,050 |
| 2016-06-27 | 2016-06-23 | 0.250 | 13,010,000 | +3,900,000 | 0.26% | 3,252,500 |
| 2016-04-20 | 2016-04-18 | 0.300 | 9,110,000 | +832,000 | 0.18% | 2,733,000 |
| 2016-01-07 | 2016-01-05 | 0.270 | 8,278,000 | -22,530,000 | 0.16% | 2,235,060 |
| 2016-01-04 | 2015-12-29 | 0.270 | 30,808,000 | +1,534,000 | 0.61% | 8,318,160 |
| 2015-12-30 | 2015-12-28 | 0.265 | 29,274,000 | +2,706,000 | 0.58% | 7,757,610 |
| 2015-12-29 | 2015-12-24 | 0.270 | 26,568,000 | +500,000 | 0.52% | 7,173,360 |
| 2015-12-28 | 2015-12-22 | 0.275 | 26,068,000 | +500,000 | 0.51% | 7,168,700 |
| 2015-12-23 | 2015-12-21 | 0.270 | 25,568,000 | +1,562,000 | 0.50% | 6,903,360 |
| 2015-12-18 | 2015-12-16 | 0.270 | 24,006,000 | +1,464,000 | 0.47% | 6,481,620 |
| 2015-12-16 | 2015-12-14 | 0.265 | 22,542,000 | +2,566,000 | 0.44% | 5,973,630 |
| 2015-12-15 | 2015-12-11 | 0.270 | 19,976,000 | +11,698,000 | 0.39% | 5,393,520 |
| 2015-11-10 | 2015-11-06 | 0.290 | 8,278,000 | +500,000 | 0.16% | 2,400,620 |
| 2015-11-09 | 2015-11-05 | 0.295 | 7,778,000 | +276,000 | 0.15% | 2,294,510 |
| 2015-07-14 | 2015-07-10 | 0.365 | 7,502,000 | -16,580,000 | 0.16% | 2,738,230 |
| 2015-07-10 | 2015-07-08 | 0.300 | 24,082,000 | +6,880,000 | 0.50% | 7,224,600 |
| 2015-07-09 | 2015-07-07 | 0.315 | 17,202,000 | +4,166,000 | 0.36% | 5,418,630 |
| 2015-07-08 | 2015-07-06 | 0.305 | 13,036,000 | +5,284,000 | 0.27% | 3,975,980 |
| 2015-06-12 | 2015-06-10 | 0.490 | 7,752,000 | +250,000 | 0.16% | 3,798,480 |
| 2015-05-20 | 2015-05-18 | 0.355 | 7,502,000 | -1,036,000 | 0.16% | 2,663,210 |
| 2015-04-10 | 2015-04-08 | 0.325 | 8,538,000 | +990,000 | 0.19% | 2,774,850 |
| 2014-11-26 | 2014-11-24 | 0.355 | 7,548,000 | -200,000 | 0.16% | 2,679,540 |
| 2014-06-11 | 2014-06-09 | 0.410 | 7,748,000 | +200,000 | 0.17% | 3,176,680 |
| 2014-03-28 | 2014-03-26 | 0.465 | 7,548,000 | +46,000 | 0.16% | 3,509,820 |
| 2014-03-12 | 2014-03-10 | 0.590 | 7,502,000 | -400,000 | 0.16% | 4,426,180 |
| 2014-01-10 | 2014-01-08 | 0.600 | 7,902,000 | -300,000 | 0.17% | 4,741,200 |
| 2013-12-18 | 2013-12-16 | 0.500 | 8,202,000 | -100,000 | 0.18% | 4,101,000 |
| 2013-12-12 | 2013-12-10 | 0.410 | 8,302,000 | -9,000,000 | 0.18% | 3,403,820 |
| 2013-11-20 | 2013-11-18 | 0.390 | 17,302,000 | +200,000 | 0.38% | 6,747,780 |
| 2013-11-15 | 2013-11-13 | 0.375 | 17,102,000 | -300,000 | 0.37% | 6,413,250 |
| 2013-09-24 | 2013-09-19 | 0.121 | 17,402,000 | -612,000 | 0.38% | 2,105,642 |
| 2013-09-10 | 2013-09-06 | 0.120 | 18,014,000 | +612,000 | 0.39% | 2,161,680 |
| 2013-07-15 | 2013-07-11 | 0.123 | 17,402,000 | -2,000,000 | 0.38% | 2,140,446 |
| 2013-05-22 | 2013-05-20 | 0.134 | 19,402,000 | -200,000 | 0.42% | 2,599,868 |
| 2013-03-28 | 2013-03-26 | 0.128 | 19,602,000 | +400,000 | 0.47% | 2,509,056 |
| 2013-01-14 | 2013-01-10 | 0.151 | 19,202,000 | -1,000,000 | 0.46% | 2,899,502 |
| 2012-11-02 | 2012-10-31 | 0.099 | 20,202,000 | -1,000,000 | 0.48% | 1,999,998 |
| 2012-11-01 | 2012-10-30 | 0.098 | 21,202,000 | -2,000,000 | 0.51% | 2,077,796 |
| 2012-10-31 | 2012-10-29 | 0.099 | 23,202,000 | -2,596,000 | 0.55% | 2,296,998 |
| 2012-10-24 | 2012-10-19 | 0.100 | 25,798,000 | -1,000,000 | 0.62% | 2,579,800 |
| 2012-10-22 | 2012-10-18 | 0.101 | 26,798,000 | -3,224,000 | 0.64% | 2,706,598 |
| 2012-04-02 | 2012-03-29 | 0.142 | 30,022,000 | +600,000 | 0.62% | 4,263,124 |
| 2012-02-28 | 2012-02-24 | 0.169 | 29,422,000 | +440,000 | 0.60% | 4,972,318 |
| 2012-02-24 | 2012-02-22 | 0.147 | 28,982,000 | +3,100,000 | 0.59% | 4,260,354 |
| 2012-02-13 | 2012-02-09 | 0.144 | 25,882,000 | +1,656,000 | 0.53% | 3,727,008 |
| 2012-02-09 | 2012-02-07 | 0.133 | 24,226,000 | +600,000 | 0.50% | 3,222,058 |
| 2012-02-08 | 2012-02-06 | 0.127 | 23,626,000 | +400,000 | 0.48% | 3,000,502 |
| 2012-02-07 | 2012-02-03 | 0.137 | 23,226,000 | -5,600,000 | 0.48% | 3,181,962 |
| 2012-01-30 | 2012-01-26 | 0.115 | 28,826,000 | +400,000 | 0.59% | 3,314,990 |
| 2012-01-20 | 2012-01-18 | 0.112 | 28,426,000 | +1,000,000 | 0.58% | 3,183,712 |
| 2012-01-17 | 2012-01-13 | 0.114 | 27,426,000 | +200,000 | 0.56% | 3,126,564 |
| 2012-01-12 | 2012-01-10 | 0.105 | 27,226,000 | -280,000 | 0.56% | 2,858,730 |
| 2012-01-05 | 2012-01-03 | 0.109 | 27,506,000 | -2,329,600 | 0.56% | 2,998,154 |
| 2012-01-03 | 2011-12-29 | 0.104 | 29,835,600 | -3,000,000 | 0.61% | 3,102,902 |
| 2011-12-30 | 2011-12-28 | 0.104 | 32,835,600 | -7,000,000 | 0.67% | 3,414,902 |
| 2011-12-29 | 2011-12-23 | 0.105 | 39,835,600 | -8,000,000 | 0.82% | 4,182,738 |
| 2011-12-23 | 2011-12-21 | 0.114 | 47,835,600 | -1,000,000 | 0.98% | 5,453,258 |
| 2011-12-22 | 2011-12-20 | 0.111 | 48,835,600 | -1,000,000 | 1.00% | 5,420,752 |
| 2011-12-15 | 2011-12-13 | 0.118 | 49,835,600 | -1,678,000 | 1.02% | 5,880,601 |
| 2011-11-29 | 2011-11-25 | 0.130 | 51,513,600 | -618,000 | 1.06% | 6,696,768 |
| 2011-11-28 | 2011-11-24 | 0.134 | 52,131,600 | +24,000 | 1.07% | 6,985,634 |
| 2011-11-25 | 2011-11-23 | 0.132 | 52,107,600 | -1,208,000 | 1.07% | 6,878,203 |
| 2011-11-01 | 2011-10-28 | 0.154 | 53,315,600 | -1,820,000 | 1.09% | 8,210,602 |
| 2011-10-31 | 2011-10-27 | 0.150 | 55,135,600 | +1,820,000 | 1.13% | 8,270,340 |
| 2011-10-14 | 2011-10-12 | 0.125 | 53,315,600 | -1,000,000 | 1.09% | 6,664,450 |
| 2011-10-11 | 2011-10-07 | 0.102 | 54,315,600 | +1,476,000 | 1.11% | 5,540,191 |
| 2011-10-10 | 2011-10-06 | 0.100 | 52,839,600 | +3,200,000 | 1.08% | 5,283,960 |
| 2011-09-27 | 2011-09-23 | 0.149 | 49,639,600 | -580,000 | 1.02% | 7,396,300 |
| 2011-09-26 | 2011-09-22 | 0.160 | 50,219,600 | +678,000 | 1.03% | 8,035,136 |
| 2011-09-19 | 2011-09-15 | 0.189 | 49,541,600 | +176,000 | 1.02% | 9,363,362 |
| 2011-09-16 | 2011-09-14 | 0.192 | 49,365,600 | +1,000,000 | 1.01% | 9,478,195 |
| 2011-09-15 | 2011-09-12 | 0.201 | 48,365,600 | +2,000,000 | 0.99% | 9,721,486 |
| 2011-09-14 | 2011-09-09 | 0.210 | 46,365,600 | +824,000 | 0.95% | 9,736,776 |
| 2011-09-12 | 2011-09-08 | 0.206 | 45,541,600 | +1,000,000 | 0.93% | 9,381,570 |
| 2011-09-09 | 2011-09-07 | 0.208 | 44,541,600 | +1,000,000 | 0.91% | 9,264,653 |
| 2011-09-05 | 2011-09-01 | 0.221 | 43,541,600 | +2,000,000 | 0.89% | 9,622,694 |
| 2011-09-02 | 2011-08-31 | 0.217 | 41,541,600 | -746,800 | 0.85% | 9,014,527 |
| 2011-09-01 | 2011-08-30 | 0.224 | 42,288,400 | +1,558,000 | 0.87% | 9,472,602 |
| 2011-08-31 | 2011-08-29 | 0.221 | 40,730,400 | -1,558,000 | 0.84% | 9,001,418 |
| 2011-08-30 | 2011-08-26 | 0.227 | 42,288,400 | -1,500,000 | 0.87% | 9,599,467 |
| 2011-08-29 | 2011-08-25 | 0.238 | 43,788,400 | -2,600,000 | 0.90% | 10,421,639 |
| 2011-08-24 | 2011-08-22 | 0.234 | 46,388,400 | -400,000 | 0.95% | 10,854,886 |
| 2011-08-16 | 2011-08-12 | 0.250 | 46,788,400 | -4,000 | 0.96% | 11,697,100 |
| 2011-08-12 | 2011-08-10 | 0.260 | 46,792,400 | -100,000 | 0.96% | 12,166,024 |
| 2011-08-11 | 2011-08-09 | 0.255 | 46,892,400 | -400,000 | 0.96% | 11,957,562 |
| 2011-07-28 | 2011-07-26 | 0.320 | 47,292,400 | +280,000 | 0.97% | 15,133,568 |
| 2011-07-27 | 2011-07-25 | 0.310 | 47,012,400 | +400,000 | 0.96% | 14,573,844 |
| 2011-07-26 | 2011-07-22 | 0.335 | 46,612,400 | -4,616,000 | 0.96% | 15,615,154 |
| 2011-07-19 | 2011-07-15 | 0.285 | 51,228,400 | -1,000,000 | 1.05% | 14,600,094 |
| 2011-06-22 | 2011-06-20 | 0.243 | 52,228,400 | -3,884,000 | 1.07% | 12,691,501 |
| 2011-06-16 | 2011-06-14 | 0.310 | 56,112,400 | -1,000,000 | 1.15% | 17,394,844 |
| 2011-06-14 | 2011-06-10 | 0.305 | 57,112,400 | +1,280,000 | 1.17% | 17,419,282 |
| 2011-06-08 | 2011-06-03 | 0.325 | 55,832,400 | +1,769,600 | 1.15% | 18,145,530 |
| 2011-06-03 | 2011-06-01 | 0.340 | 54,062,800 | +436,800 | 1.11% | 18,381,352 |
| 2011-05-18 | 2011-05-16 | 0.420 | 53,626,000 | +200,000 | 1.10% | 22,522,920 |
| 2011-05-13 | 2011-05-11 | 0.430 | 53,426,000 | -780,000 | 1.10% | 22,973,180 |
| 2011-05-12 | 2011-05-09 | 0.425 | 54,206,000 | -5,540,000 | 1.11% | 23,037,550 |
| 2011-05-11 | 2011-05-06 | 0.425 | 59,746,000 | +200,000 | 1.23% | 25,392,050 |
| 2011-05-03 | 2011-04-28 | 0.445 | 59,546,000 | +1,200,000 | 1.22% | 26,497,970 |
| 2011-04-29 | 2011-04-27 | 0.445 | 58,346,000 | -6,000,000 | 1.20% | 25,963,970 |
| 2011-03-23 | 2011-03-21 | 0.435 | 64,346,000 | -200,000 | 1.32% | 27,990,510 |
| 2011-03-22 | 2011-03-18 | 0.425 | 64,546,000 | +6,000 | 1.32% | 27,432,050 |
| 2011-03-21 | 2011-03-17 | 0.410 | 64,540,000 | +20,000 | 1.32% | 26,461,400 |
| 2011-03-18 | 2011-03-16 | 0.445 | 64,520,000 | +50,000 | 1.32% | 28,711,400 |
| 2011-03-17 | 2011-03-15 | 0.445 | 64,470,000 | -1,600,000 | 1.32% | 28,689,150 |
| 2011-03-16 | 2011-03-14 | 0.460 | 66,070,000 | -450,000 | 1.36% | 30,392,200 |
| 2011-03-15 | 2011-03-11 | 0.470 | 66,520,000 | -600,000 | 1.36% | 31,264,400 |
| 2011-03-07 | 2011-03-03 | 0.480 | 67,120,000 | -500,000 | 1.38% | 32,217,600 |
| 2011-03-04 | 2011-03-02 | 0.480 | 67,620,000 | -400,000 | 1.39% | 32,457,600 |
| 2011-02-28 | 2011-02-24 | 0.480 | 68,020,000 | -2,000,000 | 1.54% | 32,649,600 |
| 2011-02-24 | 2011-02-22 | 0.490 | 70,020,000 | +5,100,000 | 1.59% | 34,309,800 |
| 2011-02-23 | 2011-02-21 | 0.560 | 64,920,000 | -40,000 | 1.47% | 36,355,200 |
| 2011-02-22 | 2011-02-18 | 0.560 | 64,960,000 | +100,000 | 1.47% | 36,377,600 |
| 2011-02-18 | 2011-02-16 | 0.520 | 64,860,000 | +5,000,000 | 1.47% | 33,727,200 |
| 2011-01-31 | 2011-01-27 | 0.530 | 59,860,000 | +6,000,000 | 1.36% | 31,725,800 |
| 2011-01-27 | 2011-01-25 | 0.520 | 53,860,000 | -3,000,000 | 1.22% | 28,007,200 |
| 2011-01-25 | 2011-01-21 | 0.540 | 56,860,000 | +200,000 | 1.29% | 30,704,400 |
| 2011-01-24 | 2011-01-20 | 0.540 | 56,660,000 | +1,100,000 | 1.28% | 30,596,400 |
| 2011-01-19 | 2011-01-17 | 0.560 | 55,560,000 | +200,000 | 1.26% | 31,113,600 |
| 2011-01-18 | 2011-01-14 | 0.550 | 55,360,000 | +400,000 | 1.25% | 30,448,000 |
| 2011-01-17 | 2011-01-13 | 0.520 | 54,960,000 | +3,400,000 | 1.24% | 28,579,200 |
| 2011-01-14 | 2011-01-12 | 0.500 | 51,560,000 | +2,000,000 | 1.17% | 25,780,000 |
| 2011-01-11 | 2011-01-07 | 0.500 | 49,560,000 | +4,650,000 | 1.12% | 24,780,000 |
| 2011-01-10 | 2011-01-06 | 0.520 | 44,910,000 | +4,170,000 | 1.02% | 23,353,200 |
| 2011-01-07 | 2011-01-05 | 0.510 | 40,740,000 | +2,000,000 | 0.92% | 20,777,400 |
| 2010-12-30 | 2010-12-28 | 0.470 | 38,740,000 | +2,000,000 | 0.88% | 18,207,800 |
| 2010-12-28 | 2010-12-22 | 0.475 | 36,740,000 | +250,000 | 0.83% | 17,451,500 |
| 2010-12-21 | 2010-12-17 | 0.480 | 36,490,000 | +600,000 | 0.83% | 17,515,200 |
| 2010-12-20 | 2010-12-16 | 0.465 | 35,890,000 | +950,000 | 0.81% | 16,688,850 |
| 2010-12-17 | 2010-12-15 | 0.485 | 34,940,000 | +714,000 | 0.79% | 16,945,900 |
| 2010-12-16 | 2010-12-14 | 0.490 | 34,226,000 | +3,286,000 | 0.78% | 16,770,740 |
| 2010-12-14 | 2010-12-10 | 0.485 | 30,940,000 | +2,000,000 | 0.70% | 15,005,900 |
| 2010-12-09 | 2010-12-07 | 0.500 | 28,940,000 | +18,040,000 | 0.66% | 14,470,000 |
| 2010-11-18 | 2010-11-16 | 0.450 | 10,900,000 | +3,000,000 | 0.25% | 4,905,000 |
| 2010-11-16 | 2010-11-12 | 0.450 | 7,900,000 | -9,700,000 | 0.18% | 3,555,000 |
| 2010-11-12 | 2010-11-10 | 0.485 | 17,600,000 | -200,000 | 0.40% | 8,536,000 |
| 2010-11-11 | 2010-11-09 | 0.485 | 17,800,000 | -1,200,000 | 0.40% | 8,633,000 |
| 2010-11-10 | 2010-11-08 | 0.500 | 19,000,000 | -1,500,000 | 0.43% | 9,500,000 |
| 2010-11-09 | 2010-11-05 | 0.485 | 20,500,000 | -300,000 | 0.46% | 9,942,500 |
| 2010-11-08 | 2010-11-04 | 0.485 | 20,800,000 | -818,000 | 0.47% | 10,088,000 |
| 2010-11-03 | 2010-11-01 | 0.475 | 21,618,000 | +200,000 | 0.49% | 10,268,550 |
| 2010-10-11 | 2010-10-07 | 0.435 | 21,418,000 | -328,000 | 0.49% | 9,316,830 |
| 2010-10-06 | 2010-10-04 | 0.430 | 21,746,000 | -3,820,000 | 0.49% | 9,350,780 |
| 2010-10-05 | 2010-09-30 | 0.440 | 25,566,000 | -1,400,000 | 0.58% | 11,249,040 |
| 2010-10-04 | 2010-09-29 | 0.450 | 26,966,000 | -254,000 | 0.61% | 12,134,700 |
| 2010-09-30 | 2010-09-28 | 0.455 | 27,220,000 | -480,000 | 0.62% | 12,385,100 |
| 2010-09-24 | 2010-09-21 | 0.460 | 27,700,000 | -300,000 | 0.63% | 12,742,000 |
| 2010-09-22 | 2010-09-20 | 0.465 | 28,000,000 | -2,000,000 | 0.63% | 13,020,000 |
| 2010-09-17 | 2010-09-15 | 0.450 | 30,000,000 | -5,438,000 | 0.68% | 13,500,000 |
| 2010-09-15 | 2010-09-13 | 0.455 | 35,438,000 | -520,000 | 0.80% | 16,124,290 |
| 2010-09-14 | 2010-09-10 | 0.440 | 35,958,000 | -562,000 | 0.81% | 15,821,520 |
| 2010-09-13 | 2010-09-09 | 0.455 | 36,520,000 | -1,200,000 | 0.83% | 16,616,600 |
| 2010-09-10 | 2010-09-08 | 0.455 | 37,720,000 | -2,700,000 | 0.85% | 17,162,600 |
| 2010-09-09 | 2010-09-07 | 0.455 | 40,420,000 | -4,000,000 | 0.92% | 18,391,100 |
| 2010-09-07 | 2010-09-03 | 0.420 | 44,420,000 | -200,000 | 1.01% | 18,656,400 |
| 2010-09-06 | 2010-09-02 | 0.425 | 44,620,000 | -1,800,000 | 1.01% | 18,963,500 |
| 2010-08-25 | 2010-08-23 | 0.415 | 46,420,000 | +200,000 | 1.05% | 19,264,300 |
| 2010-08-13 | 2010-08-11 | 0.455 | 46,220,000 | -1,100,000 | 1.05% | 21,030,100 |
| 2010-08-06 | 2010-08-04 | 0.470 | 47,320,000 | -980,000 | 1.07% | 22,240,400 |
| 2010-08-05 | 2010-08-03 | 0.490 | 48,300,000 | -5,200,000 | 1.09% | 23,667,000 |
| 2010-08-04 | 2010-08-02 | 0.465 | 53,500,000 | -3,796,000 | 1.21% | 24,877,500 |
| 2010-08-02 | 2010-07-29 | 0.465 | 57,296,000 | -128,000 | 1.30% | 26,642,640 |
| 2010-07-27 | 2010-07-23 | 0.450 | 57,424,000 | -2,000,000 | 1.30% | 25,840,800 |
| 2010-07-22 | 2010-07-20 | 0.450 | 59,424,000 | +1,000,000 | 1.35% | 26,740,800 |
| 2010-07-19 | 2010-07-15 | 0.490 | 58,424,000 | -1,500,000 | 1.32% | 28,627,760 |
| 2010-07-09 | 2010-07-07 | 0.465 | 59,924,000 | -258,000 | 1.36% | 27,864,660 |
| 2010-07-02 | 2010-06-29 | 0.500 | 60,182,000 | -3,800,000 | 1.36% | 30,091,000 |
| 2010-06-30 | 2010-06-28 | 0.520 | 63,982,000 | +40,000 | 1.45% | 33,270,640 |
| 2010-06-28 | 2010-06-24 | 0.540 | 63,942,000 | -396,000 | 1.45% | 34,528,680 |
| 2010-06-21 | 2010-06-17 | 0.550 | 64,338,000 | -100,000 | 1.46% | 35,385,900 |
| 2010-06-14 | 2010-06-10 | 0.550 | 64,438,000 | +100,000 | 1.46% | 35,440,900 |
| 2010-06-08 | 2010-06-04 | 0.570 | 64,338,000 | -500,000 | 1.46% | 36,672,660 |
| 2010-06-07 | 2010-06-03 | 0.580 | 64,838,000 | +500,000 | 1.47% | 37,606,040 |
| 2010-06-04 | 2010-06-02 | 0.580 | 64,338,000 | +500,000 | 1.46% | 37,316,040 |
| 2010-05-25 | 2010-05-20 | 0.570 | 63,838,000 | -2,000,000 | 1.45% | 36,387,660 |
| 2010-05-24 | 2010-05-19 | 0.620 | 65,838,000 | +420,000 | 1.49% | 40,819,560 |
| 2010-05-20 | 2010-05-18 | 0.670 | 65,418,000 | +3,580,000 | 1.48% | 43,830,060 |
| 2010-05-19 | 2010-05-17 | 0.680 | 61,838,000 | +300,000 | 1.40% | 42,049,840 |
| 2010-05-18 | 2010-05-14 | 0.690 | 61,538,000 | +4,850,000 | 1.39% | 42,461,220 |
| 2010-05-14 | 2010-05-12 | 0.660 | 56,688,000 | +150,000 | 1.28% | 37,414,080 |
| 2010-05-07 | 2010-05-05 | 0.730 | 56,538,000 | +4,000,000 | 1.28% | 41,272,740 |
| 2010-05-04 | 2010-04-30 | 0.700 | 52,538,000 | +3,000,000 | 1.19% | 36,776,600 |
| 2010-05-03 | 2010-04-29 | 0.700 | 49,538,000 | +1,000,000 | 1.12% | 34,676,600 |
| 2010-04-29 | 2010-04-27 | 0.720 | 48,538,000 | -2,000,000 | 1.10% | 34,947,360 |
| 2010-04-28 | 2010-04-26 | 0.740 | 50,538,000 | +110,000 | 1.14% | 37,398,120 |
| 2010-04-27 | 2010-04-23 | 0.740 | 50,428,000 | +4,000,000 | 1.14% | 37,316,720 |
| 2010-04-26 | 2010-04-22 | 0.720 | 46,428,000 | +13,800,000 | 1.05% | 33,428,160 |
| 2010-04-23 | 2010-04-21 | 0.740 | 32,628,000 | +7,192,000 | 0.74% | 24,144,720 |
| 2010-04-22 | 2010-04-20 | 0.720 | 25,436,000 | +50,000 | 0.58% | 18,313,920 |
| 2010-04-21 | 2010-04-19 | 0.690 | 25,386,000 | -1,000,000 | 0.57% | 17,516,340 |
| 2010-04-20 | 2010-04-16 | 0.680 | 26,386,000 | +3,000,000 | 0.60% | 17,942,480 |
| 2010-04-19 | 2010-04-15 | 0.680 | 23,386,000 | +9,000,000 | 0.53% | 15,902,480 |
| 2010-04-16 | 2010-04-14 | 0.680 | 14,386,000 | +9,000,000 | 0.33% | 9,782,480 |
| 2010-04-12 | 2010-04-08 | 0.730 | 5,386,000 | +4,000,000 | 0.12% | 3,931,780 |
| 2010-04-09 | 2010-04-07 | 0.720 | 1,386,000 | +258,000 | 0.03% | 997,920 |
| 2010-04-08 | 2010-04-01 | 0.710 | 1,128,000 | -400,000 | 0.03% | 800,880 |
| 2010-04-07 | 2010-03-31 | 0.700 | 1,528,000 | -3,000,000 | 0.03% | 1,069,600 |
| 2010-04-01 | 2010-03-30 | 0.670 | 4,528,000 | +400,000 | 0.10% | 3,033,760 |
| 2010-03-26 | 2010-03-24 | 0.630 | 4,128,000 | -328,000 | 0.11% | 2,600,640 |
| 2010-03-25 | 2010-03-23 | 0.620 | 4,456,000 | -44,000 | 0.12% | 2,762,720 |
| 2010-03-17 | 2010-03-15 | 0.600 | 4,500,000 | +3,000,000 | 0.12% | 2,700,000 |
| 2010-03-15 | 2010-03-11 | 0.630 | 1,500,000 | +500,000 | 0.04% | 945,000 |
| 2010-03-12 | 2010-03-10 | 0.720 | 1,000,000 | -1,500,000 | 0.03% | 720,000 |
| 2010-03-11 | 2010-03-09 | 0.680 | 2,500,000 | +380,000 | 0.07% | 1,700,000 |
| 2010-03-10 | 2010-03-08 | 0.670 | 2,120,000 | -2,556,000 | 0.06% | 1,420,400 |
| 2010-03-09 | 2010-03-05 | 0.660 | 4,676,000 | +1,000,000 | 0.14% | 3,086,160 |
| 2010-03-08 | 2010-03-04 | 0.650 | 3,676,000 | -500,000 | 0.11% | 2,389,400 |
| 2010-03-05 | 2010-03-03 | 0.650 | 4,176,000 | -500,000 | 0.12% | 2,714,400 |
| 2010-03-03 | 2010-03-01 | 0.640 | 4,676,000 | +1,456,000 | 0.14% | 2,992,640 |
| 2010-03-02 | 2010-02-26 | 0.660 | 3,220,000 | -200,000 | 0.09% | 2,125,200 |
| 2010-03-01 | 2010-02-25 | 0.660 | 3,420,000 | -300,000 | 0.10% | 2,257,200 |
| 2010-02-26 | 2010-02-24 | 0.690 | 3,720,000 | +58,000 | 0.11% | 2,566,800 |
| 2010-02-25 | 2010-02-23 | 0.690 | 3,662,000 | -5,600,000 | 0.11% | 2,526,780 |
| 2010-02-24 | 2010-02-22 | 0.680 | 9,262,000 | +2,540,000 | 0.27% | 6,298,160 |
| 2010-02-23 | 2010-02-19 | 0.660 | 6,722,000 | +5,702,000 | 0.20% | 4,436,520 |
| 2010-02-17 | 2010-02-11 | 0.600 | 1,020,000 | -500,000 | 0.03% | 612,000 |
| 2010-02-12 | 2010-02-10 | 0.560 | 1,520,000 | -3,000,000 | 0.04% | 851,200 |
| 2010-02-11 | 2010-02-09 | 0.520 | 4,520,000 | -2,000,000 | 0.13% | 2,350,400 |
| 2010-02-10 | 2010-02-08 | 0.530 | 6,520,000 | +2,500,000 | 0.19% | 3,455,600 |
| 2010-02-08 | 2010-02-04 | 0.570 | 4,020,000 | +1,000,000 | 0.12% | 2,291,400 |
| 2010-02-04 | 2010-02-02 | 0.590 | 3,020,000 | -500,000 | 0.09% | 1,781,800 |
| 2010-02-03 | 2010-02-01 | 0.580 | 3,520,000 | -600,000 | 0.10% | 2,041,600 |
| 2010-02-02 | 2010-01-29 | 0.560 | 4,120,000 | +1,000,000 | 0.12% | 2,307,200 |
| 2010-02-01 | 2010-01-28 | 0.600 | 3,120,000 | -1,000,000 | 0.09% | 1,872,000 |
| 2010-01-29 | 2010-01-27 | 0.600 | 4,120,000 | +2,000,000 | 0.12% | 2,472,000 |
| 2010-01-27 | 2010-01-25 | 0.640 | 2,120,000 | +1,000,000 | 0.06% | 1,356,800 |
| 2010-01-18 | 2010-01-14 | 0.660 | 1,120,000 | -30,000 | 0.03% | 739,200 |
| 2010-01-14 | 2010-01-12 | 1.023 | 1,150,000 | +239,098 | 0.03% | 1,176,005 |
| 2010-01-13 | 2010-01-11 | 0.947 | 910,902 | -63,367 | 0.03% | 862,500 |
| 2009-12-16 | 2009-12-14 | 0.821 | 974,269 | -712,880 | 0.04% | 799,500 |
| 2009-12-15 | 2009-12-11 | 0.757 | 1,687,149 | +396,045 | 0.06% | 1,278,000 |
| 2009-12-10 | 2009-12-08 | 0.694 | 1,291,104 | +87,129 | 0.05% | 896,500 |
| 2009-11-27 | 2009-11-25 | 0.606 | 1,203,975 | -792,088 | 0.04% | 729,600 |
| 2009-11-25 | 2009-11-23 | 0.619 | 1,996,063 | -3,241,227 | 0.07% | 1,234,800 |
| 2009-11-20 | 2009-11-18 | 0.606 | 5,237,290 | -416,638 | 0.19% | 3,173,760 |
| 2009-11-19 | 2009-11-17 | 0.619 | 5,653,928 | -1,867,745 | 0.21% | 3,497,620 |
| 2009-11-18 | 2009-11-16 | 0.543 | 7,521,673 | +752,484 | 0.28% | 4,083,280 |
| 2009-11-16 | 2009-11-12 | 0.518 | 6,769,189 | -1,959,627 | 0.25% | 3,503,860 |
| 2009-11-13 | 2009-11-11 | 0.530 | 8,728,816 | -1,188,133 | 0.32% | 4,628,400 |
| 2009-10-30 | 2009-10-28 | 0.511 | 9,916,949 | +475,253 | 0.37% | 5,070,600 |
| 2009-10-28 | 2009-10-23 | 0.480 | 9,441,696 | -348,519 | 0.38% | 4,529,600 |
| 2009-10-27 | 2009-10-22 | 0.467 | 9,790,215 | -79,209 | 0.40% | 4,573,200 |
| 2009-10-22 | 2009-10-20 | 0.486 | 9,869,424 | +79,209 | 0.40% | 4,797,100 |
| 2009-10-20 | 2009-10-16 | 0.486 | 9,790,215 | -158,418 | 0.40% | 4,758,600 |
| 2009-10-15 | 2009-10-13 | 0.404 | 9,948,633 | +158,418 | 0.40% | 4,019,200 |
| 2009-10-12 | 2009-10-08 | 0.307 | 9,790,215 | +348,519 | 0.40% | 3,003,480 |
| 2009-10-09 | 2009-10-07 | 0.303 | 9,441,696 | +15,842 | 0.38% | 2,860,800 |
| 2009-09-09 | 2009-09-07 | 0.322 | 9,425,854 | +396,044 | 0.38% | 3,034,500 |
| 2009-07-31 | 2009-07-29 | 0.322 | 9,029,810 | +792,088 | 0.37% | 2,907,000 |
| 2009-07-29 | 2009-07-27 | 0.316 | 8,237,722 | +316,836 | 0.33% | 2,600,000 |
| 2009-07-28 | 2009-07-24 | 0.322 | 7,920,886 | +1,584,177 | 0.32% | 2,550,000 |
| 2009-07-24 | 2009-07-22 | 0.313 | 6,336,709 | +3,143,008 | 0.26% | 1,984,000 |
| 2009-07-22 | 2009-07-20 | 0.297 | 3,193,701 | +3,193,701 | 0.13% | 947,520 |
| 2007-06-26 | 2007-06-22 | 2.965 | 0 |
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