History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-06 | 2023-07-04 | 0.010 | 0 | +0 | ||
| 2023-07-05 | 2023-07-03 | 0.010 | 0 | -125,840,000 | ||
| 2019-03-08 | 2019-03-06 | 0.048 | 125,840,000 | -60,000 | 2.90% | 6,040,320 |
| 2015-06-01 | 2015-05-28 | 0.129 | 125,900,000 | -1,900,000 | 5.01% | 16,241,100 |
| 2015-05-29 | 2015-05-27 | 0.143 | 127,800,000 | +1,900,000 | 5.09% | 18,275,400 |
| 2014-11-21 | 2014-11-19 | 0.077 | 125,900,000 | -600,000 | 5.01% | 9,694,300 |
| 2014-11-20 | 2014-11-18 | 0.079 | 126,500,000 | -1,400,000 | 5.04% | 9,993,500 |
| 2014-11-17 | 2014-11-13 | 0.086 | 127,900,000 | +2,000,000 | 5.09% | 10,999,400 |
| 2014-11-10 | 2014-11-06 | 0.097 | 125,900,000 | -320,000 | 5.01% | 12,212,300 |
| 2014-10-14 | 2014-10-10 | 0.105 | 126,220,000 | -600,000 | 5.03% | 13,253,100 |
| 2014-09-26 | 2014-09-24 | 0.113 | 126,820,000 | +20,000 | 5.05% | 14,330,660 |
| 2014-09-25 | 2014-09-23 | 0.109 | 126,800,000 | +740,000 | 5.05% | 13,821,200 |
| 2014-08-05 | 2014-08-01 | 0.104 | 126,060,000 | -200,000 | 5.02% | 13,110,240 |
| 2014-08-04 | 2014-07-31 | 0.103 | 126,260,000 | +80,000 | 5.03% | 13,004,780 |
| 2014-08-01 | 2014-07-30 | 0.101 | 126,180,000 | +80,000 | 5.03% | 12,744,180 |
| 2014-07-30 | 2014-07-28 | 0.104 | 126,100,000 | +200,000 | 5.02% | 13,114,400 |
| 2014-07-29 | 2014-07-25 | 0.097 | 125,900,000 | -200,000 | 5.01% | 12,212,300 |
| 2014-07-07 | 2014-07-03 | 0.107 | 126,100,000 | -2,000,000 | 5.02% | 13,492,700 |
| 2014-06-25 | 2014-06-23 | 0.113 | 128,100,000 | +40,000 | 5.10% | 14,475,300 |
| 2014-06-24 | 2014-06-20 | 0.113 | 128,060,000 | +2,000,000 | 5.10% | 14,470,780 |
| 2014-06-23 | 2014-06-19 | 0.117 | 126,060,000 | +160,000 | 5.02% | 14,749,020 |
| 2014-06-20 | 2014-06-18 | 0.116 | 125,900,000 | -8,180,000 | 5.01% | 14,604,400 |
| 2014-06-17 | 2014-06-13 | 0.115 | 134,080,000 | +6,160,000 | 5.34% | 15,419,200 |
| 2014-06-12 | 2014-06-10 | 0.116 | 127,920,000 | -3,800,000 | 5.10% | 14,838,720 |
| 2014-06-11 | 2014-06-09 | 0.118 | 131,720,000 | +280,000 | 5.25% | 15,542,960 |
| 2014-06-09 | 2014-06-05 | 0.119 | 131,440,000 | +5,540,000 | 5.24% | 15,641,360 |
| 2014-06-05 | 2014-06-03 | 0.114 | 125,900,000 | -380,000 | 5.01% | 14,352,600 |
| 2014-06-04 | 2014-05-30 | 0.119 | 126,280,000 | +380,000 | 5.03% | 15,027,320 |
| 2014-01-16 | 2014-01-14 | 0.147 | 125,900,000 | -200,000 | 8.02% | 18,507,300 |
| 2013-12-04 | 2013-12-02 | 0.148 | 126,100,000 | -20,000 | 8.04% | 18,662,800 |
| 2013-12-03 | 2013-11-29 | 0.150 | 126,120,000 | +20,000 | 8.04% | 18,918,000 |
| 2013-11-28 | 2013-11-26 | 0.162 | 126,100,000 | -26,480,000 | 8.04% | 20,428,200 |
| 2013-11-26 | 2013-11-22 | 0.152 | 152,580,000 | -5,640,000 | 9.72% | 23,192,160 |
| 2013-11-25 | 2013-11-21 | 0.158 | 158,220,000 | -7,280,000 | 10.08% | 24,998,760 |
| 2013-11-22 | 2013-11-20 | 0.166 | 165,500,000 | -5,820,000 | 10.55% | 27,473,000 |
| 2013-11-21 | 2013-11-19 | 0.171 | 171,320,000 | -20,840,000 | 10.92% | 29,295,720 |
| 2013-11-20 | 2013-11-18 | 0.173 | 192,160,000 | -3,520,000 | 12.25% | 33,243,680 |
| 2013-11-19 | 2013-11-15 | 0.191 | 195,680,000 | -48,980,000 | 12.47% | 37,374,880 |
| 2013-11-18 | 2013-11-14 | 0.190 | 244,660,000 | -17,500,000 | 15.59% | 46,485,400 |
| 2013-11-15 | 2013-11-13 | 0.183 | 262,160,000 | -21,940,000 | 16.71% | 47,975,280 |
| 2013-11-13 | 2013-11-11 | 0.205 | 284,100,000 | +153,000,000 | 18.11% | 58,240,500 |
| 2013-05-09 | 2013-05-07 | 0.123 | 131,100,000 | -1,000,000 | 11.93% | 16,125,300 |
| 2013-05-08 | 2013-05-06 | 0.116 | 132,100,000 | -2,340,000 | 12.02% | 15,323,600 |
| 2013-03-04 | 2013-02-28 | 0.118 | 134,440,000 | -1,540,000 | 12.23% | 15,863,920 |
| 2013-03-01 | 2013-02-27 | 0.123 | 135,980,000 | -280,000 | 12.37% | 16,725,540 |
| 2013-02-14 | 2013-02-07 | 0.116 | 136,260,000 | -200,000 | 12.40% | 15,806,160 |
| 2013-01-24 | 2013-01-22 | 0.161 | 136,460,000 | -300,000 | 12.41% | 21,970,060 |
| 2013-01-23 | 2013-01-21 | 0.156 | 136,760,000 | -500,000 | 12.44% | 21,334,560 |
| 2013-01-22 | 2013-01-18 | 0.177 | 137,260,000 | +500,000 | 12.49% | 24,295,020 |
| 2013-01-16 | 2013-01-14 | 0.182 | 136,760,000 | -440,000 | 12.44% | 24,890,320 |
| 2013-01-14 | 2013-01-10 | 0.180 | 137,200,000 | -2,260,000 | 12.48% | 24,696,000 |
| 2013-01-11 | 2013-01-09 | 0.178 | 139,460,000 | -200,000 | 12.69% | 24,823,880 |
| 2013-01-10 | 2013-01-08 | 0.180 | 139,660,000 | -8,600,000 | 12.71% | 25,138,800 |
| 2013-01-09 | 2013-01-07 | 0.186 | 148,260,000 | -5,920,000 | 13.49% | 27,576,360 |
| 2013-01-08 | 2013-01-04 | 0.190 | 154,180,000 | -200,000 | 14.03% | 29,294,200 |
| 2013-01-07 | 2013-01-03 | 0.189 | 154,380,000 | +200,000 | 14.05% | 29,177,820 |
| 2013-01-04 | 2013-01-02 | 0.200 | 154,180,000 | +1,400,000 | 14.03% | 30,836,000 |
| 2013-01-03 | 2012-12-31 | 0.236 | 152,780,000 | -500,000 | 13.90% | 36,056,080 |
| 2013-01-02 | 2012-12-27 | 0.237 | 153,280,000 | +920,000 | 13.95% | 36,327,360 |
| 2012-12-27 | 2012-12-20 | 0.247 | 152,360,000 | -17,540,000 | 13.86% | 37,632,920 |
| 2012-12-21 | 2012-12-19 | 0.255 | 169,900,000 | -60,000 | 15.46% | 43,324,500 |
| 2012-12-20 | 2012-12-18 | 0.255 | 169,960,000 | +1,800,000 | 15.46% | 43,339,800 |
| 2012-12-19 | 2012-12-17 | 0.265 | 168,160,000 | -980,000 | 15.30% | 44,562,400 |
| 2012-12-18 | 2012-12-14 | 0.226 | 169,140,000 | +980,000 | 15.39% | 38,225,640 |
| 2012-12-17 | 2012-12-13 | 0.255 | 168,160,000 | -1,240,000 | 15.30% | 42,880,800 |
| 2012-12-13 | 2012-12-11 | 0.270 | 169,400,000 | +1,320,000 | 15.41% | 45,738,000 |
| 2012-12-12 | 2012-12-10 | 0.310 | 168,080,000 | +116,100,000 | 15.29% | 52,104,800 |
| 2012-12-11 | 2012-12-07 | 0.310 | 51,980,000 | -1,000,000 | 4.73% | 16,113,800 |
| 2012-12-10 | 2012-12-06 | 0.330 | 52,980,000 | -300,000 | 4.82% | 17,483,400 |
| 2012-12-07 | 2012-12-05 | 0.355 | 53,280,000 | +1,400,000 | 4.85% | 18,914,400 |
| 2012-12-06 | 2012-12-04 | 0.355 | 51,880,000 | -1,120,000 | 4.72% | 18,417,400 |
| 2012-12-05 | 2012-12-03 | 0.345 | 53,000,000 | +420,000 | 4.82% | 18,285,000 |
| 2012-12-04 | 2012-11-30 | 0.340 | 52,580,000 | +220,000 | 4.78% | 17,877,200 |
| 2012-12-03 | 2012-11-29 | 0.350 | 52,360,000 | +600,000 | 4.76% | 18,326,000 |
| 2012-11-30 | 2012-11-28 | 0.355 | 51,760,000 | +280,000 | 4.71% | 18,374,800 |
| 2012-11-29 | 2012-11-27 | 0.390 | 51,480,000 | -600,000 | 4.68% | 20,077,200 |
| 2012-11-27 | 2012-11-23 | 0.390 | 52,080,000 | +1,960,000 | 4.96% | 20,311,200 |
| 2012-11-26 | 2012-11-22 | 0.390 | 50,120,000 | +200,000 | 4.78% | 19,546,800 |
| 2012-11-23 | 2012-11-21 | 0.390 | 49,920,000 | +260,000 | 4.76% | 19,468,800 |
| 2012-11-20 | 2012-11-16 | 0.410 | 49,660,000 | +820,000 | 4.73% | 20,360,600 |
| 2012-11-19 | 2012-11-15 | 0.405 | 48,840,000 | -1,320,000 | 4.66% | 19,780,200 |
| 2012-11-16 | 2012-11-14 | 0.410 | 50,160,000 | +340,000 | 4.78% | 20,565,600 |
| 2012-11-15 | 2012-11-13 | 0.420 | 49,820,000 | +1,680,000 | 4.75% | 20,924,400 |
| 2012-11-14 | 2012-11-12 | 0.425 | 48,140,000 | +1,540,000 | 4.59% | 20,459,500 |
| 2012-11-12 | 2012-11-08 | 0.420 | 46,600,000 | -8,140,000 | 4.44% | 19,572,000 |
| 2012-11-08 | 2012-11-06 | 0.450 | 54,740,000 | +13,140,000 | 5.22% | 24,633,000 |
| 2012-11-07 | 2012-11-05 | 0.455 | 41,600,000 | -18,140,000 | 3.97% | 18,928,000 |
| 2012-11-06 | 2012-11-02 | 0.455 | 59,740,000 | +4,000,000 | 5.69% | 27,181,700 |
| 2012-11-05 | 2012-11-01 | 0.460 | 55,740,000 | -300,000 | 5.31% | 25,640,400 |
| 2012-10-31 | 2012-10-29 | 0.470 | 56,040,000 | +760,000 | 5.34% | 26,338,800 |
| 2012-10-30 | 2012-10-26 | 0.475 | 55,280,000 | -660,000 | 5.27% | 26,258,000 |
| 2012-10-26 | 2012-10-24 | 0.485 | 55,940,000 | +1,200,000 | 5.33% | 27,130,900 |
| 2012-10-25 | 2012-10-22 | 0.490 | 54,740,000 | -800,000 | 5.22% | 26,822,600 |
| 2012-10-24 | 2012-10-19 | 0.490 | 55,540,000 | -420,000 | 5.29% | 27,214,600 |
| 2012-10-22 | 2012-10-18 | 0.510 | 55,960,000 | +800,000 | 5.33% | 28,539,600 |
| 2012-10-19 | 2012-10-17 | 0.495 | 55,160,000 | +420,000 | 5.26% | 27,304,200 |
| 2012-10-17 | 2012-10-15 | 0.540 | 54,740,000 | +1,200,000 | 5.22% | 29,559,600 |
| 2012-10-12 | 2012-10-10 | 0.490 | 53,540,000 | -980,000 | 5.10% | 26,234,600 |
| 2012-10-11 | 2012-10-09 | 0.490 | 54,520,000 | -3,160,000 | 5.20% | 26,714,800 |
| 2012-10-09 | 2012-10-05 | 0.500 | 57,680,000 | -800,000 | 5.50% | 28,840,000 |
| 2012-10-04 | 2012-09-28 | 0.510 | 58,480,000 | -500,000 | 5.57% | 29,824,800 |
| 2012-10-03 | 2012-09-27 | 0.510 | 58,980,000 | +1,600,000 | 5.62% | 30,079,800 |
| 2012-09-28 | 2012-09-26 | 0.485 | 57,380,000 | -2,500,000 | 5.47% | 27,829,300 |
| 2012-09-27 | 2012-09-25 | 0.495 | 59,880,000 | -3,660,000 | 5.71% | 29,640,600 |
| 2012-09-26 | 2012-09-24 | 0.495 | 63,540,000 | -2,500,000 | 6.06% | 31,452,300 |
| 2012-09-25 | 2012-09-21 | 0.440 | 66,040,000 | +300,000 | 6.29% | 29,057,600 |
| 2012-09-24 | 2012-09-20 | 0.395 | 65,740,000 | -3,780,000 | 6.27% | 25,967,300 |
| 2012-09-21 | 2012-09-19 | 0.375 | 69,520,000 | -4,500,000 | 6.63% | 26,070,000 |
| 2012-09-19 | 2012-09-17 | 0.320 | 74,020,000 | +4,500,000 | 7.06% | 23,686,400 |
| 2012-09-18 | 2012-09-14 | 0.310 | 69,520,000 | -1,300,000 | 6.63% | 21,551,200 |
| 2012-09-17 | 2012-09-13 | 0.310 | 70,820,000 | +1,300,000 | 6.75% | 21,954,200 |
| 2012-09-13 | 2012-09-11 | 0.315 | 69,520,000 | -2,000,000 | 6.63% | 21,898,800 |
| 2012-09-12 | 2012-09-10 | 0.335 | 71,520,000 | +2,000,000 | 6.82% | 23,959,200 |
| 2012-09-11 | 2012-09-07 | 0.335 | 69,520,000 | +4,000,000 | 6.63% | 23,289,200 |
| 2012-09-10 | 2012-09-06 | 0.345 | 65,520,000 | -4,000,000 | 6.24% | 22,604,400 |
| 2012-09-06 | 2012-09-04 | 0.345 | 69,520,000 | +4,000,000 | 6.63% | 23,984,400 |
| 2012-09-05 | 2012-09-03 | 0.345 | 65,520,000 | -2,000,000 | 6.24% | 22,604,400 |
| 2012-09-04 | 2012-08-31 | 0.345 | 67,520,000 | +2,000,000 | 6.44% | 23,294,400 |
| 2012-08-31 | 2012-08-29 | 0.350 | 65,520,000 | -2,600,000 | 6.24% | 22,932,000 |
| 2012-08-30 | 2012-08-28 | 0.350 | 68,120,000 | -200,000 | 6.49% | 23,842,000 |
| 2012-08-29 | 2012-08-27 | 0.350 | 68,320,000 | +2,800,000 | 6.51% | 23,912,000 |
| 2012-08-24 | 2012-08-22 | 0.355 | 65,520,000 | +2,000,000 | 6.24% | 23,259,600 |
| 2012-08-23 | 2012-08-21 | 0.355 | 63,520,000 | +3,500,000 | 6.05% | 22,549,600 |
| 2012-08-15 | 2012-08-13 | 0.360 | 60,020,000 | -2,000,000 | 5.72% | 21,607,200 |
| 2012-08-13 | 2012-08-09 | 0.360 | 62,020,000 | +2,000,000 | 5.91% | 22,327,200 |
| 2012-07-16 | 2012-07-12 | 0.370 | 60,020,000 | +2,140,000 | 5.72% | 22,207,400 |
| 2012-07-13 | 2012-07-11 | 0.375 | 57,880,000 | +3,500,000 | 5.52% | 21,705,000 |
| 2012-07-12 | 2012-07-10 | 0.375 | 54,380,000 | +2,700,000 | 5.18% | 20,392,500 |
| 2012-07-03 | 2012-06-28 | 0.395 | 51,680,000 | -1,000,000 | 4.93% | 20,413,600 |
| 2012-06-28 | 2012-06-26 | 0.395 | 52,680,000 | -1,000,000 | 5.02% | 20,808,600 |
| 2012-06-27 | 2012-06-25 | 0.395 | 53,680,000 | +500,000 | 5.12% | 21,203,600 |
| 2012-06-25 | 2012-06-21 | 0.385 | 53,180,000 | +2,000,000 | 5.07% | 20,474,300 |
| 2012-06-20 | 2012-06-18 | 0.390 | 51,180,000 | -1,500,000 | 4.88% | 19,960,200 |
| 2012-06-18 | 2012-06-14 | 0.400 | 52,680,000 | -200,000 | 5.02% | 21,072,000 |
| 2012-06-15 | 2012-06-13 | 0.400 | 52,880,000 | -500,000 | 5.04% | 21,152,000 |
| 2012-06-14 | 2012-06-12 | 0.405 | 53,380,000 | -500,000 | 5.09% | 21,618,900 |
| 2012-06-13 | 2012-06-11 | 0.410 | 53,880,000 | -500,000 | 5.14% | 22,090,800 |
| 2012-06-12 | 2012-06-08 | 0.410 | 54,380,000 | -500,000 | 5.18% | 22,295,800 |
| 2012-06-11 | 2012-06-07 | 0.410 | 54,880,000 | -500,000 | 5.23% | 22,500,800 |
| 2012-06-08 | 2012-06-06 | 0.415 | 55,380,000 | -500,000 | 5.28% | 22,982,700 |
| 2012-06-07 | 2012-06-05 | 0.415 | 55,880,000 | +2,000,000 | 5.33% | 23,190,200 |
| 2012-06-06 | 2012-06-04 | 0.415 | 53,880,000 | +2,500,000 | 5.14% | 22,360,200 |
| 2012-05-21 | 2012-05-17 | 0.405 | 51,380,000 | -4,000,000 | 4.90% | 20,808,900 |
| 2012-05-18 | 2012-05-16 | 0.385 | 55,380,000 | +7,240,000 | 5.28% | 21,321,300 |
| 2012-05-17 | 2012-05-15 | 0.360 | 48,140,000 | +1,840,000 | 4.59% | 17,330,400 |
| 2012-05-11 | 2012-05-09 | 0.315 | 46,300,000 | -4,000,000 | 4.41% | 14,584,500 |
| 2012-05-10 | 2012-05-08 | 0.315 | 50,300,000 | +3,540,000 | 4.79% | 15,844,500 |
| 2012-05-09 | 2012-05-07 | 0.310 | 46,760,000 | +4,800,000 | 4.46% | 14,495,600 |
| 2012-05-07 | 2012-05-03 | 0.320 | 41,960,000 | -2,000,000 | 4.00% | 13,427,200 |
| 2012-05-04 | 2012-05-02 | 0.320 | 43,960,000 | +2,000,000 | 4.19% | 14,067,200 |
| 2012-05-03 | 2012-04-30 | 0.320 | 41,960,000 | +1,500,000 | 4.00% | 13,427,200 |
| 2012-05-02 | 2012-04-27 | 0.330 | 40,460,000 | -1,420,000 | 3.86% | 13,351,800 |
| 2012-04-30 | 2012-04-26 | 0.335 | 41,880,000 | +1,220,000 | 3.99% | 14,029,800 |
| 2012-04-27 | 2012-04-25 | 0.325 | 40,660,000 | +1,360,000 | 3.88% | 13,214,500 |
| 2012-04-26 | 2012-04-24 | 0.330 | 39,300,000 | +1,880,000 | 3.75% | 12,969,000 |
| 2012-04-25 | 2012-04-23 | 0.330 | 37,420,000 | +600,000 | 3.57% | 12,348,600 |
| 2012-04-24 | 2012-04-20 | 0.330 | 36,820,000 | -740,000 | 3.51% | 12,150,600 |
| 2012-04-23 | 2012-04-19 | 0.330 | 37,560,000 | +1,700,000 | 3.58% | 12,394,800 |
| 2012-04-20 | 2012-04-18 | 0.335 | 35,860,000 | +4,380,000 | 3.42% | 12,013,100 |
| 2012-04-19 | 2012-04-17 | 0.320 | 31,480,000 | -280,000 | 3.00% | 10,073,600 |
| 2012-04-18 | 2012-04-16 | 0.320 | 31,760,000 | +14,000,000 | 3.03% | 10,163,200 |
| 2012-04-16 | 2012-04-12 | 0.325 | 17,760,000 | +500,000 | 1.69% | 5,772,000 |
| 2012-04-13 | 2012-04-11 | 0.330 | 17,260,000 | +1,000,000 | 1.65% | 5,695,800 |
| 2012-04-12 | 2012-04-10 | 0.330 | 16,260,000 | +2,100,000 | 1.55% | 5,365,800 |
| 2012-04-10 | 2012-04-03 | 0.330 | 14,160,000 | +1,600,000 | 1.35% | 4,672,800 |
| 2012-04-05 | 2012-04-02 | 0.330 | 12,560,000 | +1,600,000 | 1.20% | 4,144,800 |
| 2012-03-13 | 2012-03-09 | 0.410 | 10,960,000 | +40,000 | 1.04% | 4,493,600 |
| 2012-03-08 | 2012-03-06 | 0.425 | 10,920,000 | +5,620,000 | 1.04% | 4,641,000 |
| 2012-03-07 | 2012-03-05 | 0.430 | 5,300,000 | -300,000 | 0.51% | 2,279,000 |
| 2012-03-06 | 2012-03-02 | 0.430 | 5,600,000 | +4,500,000 | 0.53% | 2,408,000 |
| 2012-03-02 | 2012-02-29 | 0.440 | 1,100,000 | -5,500,000 | 0.10% | 484,000 |
| 2012-03-01 | 2012-02-28 | 0.440 | 6,600,000 | -1,800,000 | 0.63% | 2,904,000 |
| 2012-02-29 | 2012-02-27 | 0.440 | 8,400,000 | +1,500,000 | 0.80% | 3,696,000 |
| 2012-02-27 | 2012-02-23 | 0.430 | 6,900,000 | -1,800,000 | 0.66% | 2,967,000 |
| 2012-02-23 | 2012-02-21 | 0.425 | 8,700,000 | +800,000 | 0.83% | 3,697,500 |
| 2012-02-21 | 2012-02-17 | 0.425 | 7,900,000 | +600,000 | 0.75% | 3,357,500 |
| 2012-02-20 | 2012-02-16 | 0.430 | 7,300,000 | +900,000 | 0.70% | 3,139,000 |
| 2012-02-16 | 2012-02-14 | 0.425 | 6,400,000 | -2,000,000 | 0.61% | 2,720,000 |
| 2012-02-14 | 2012-02-10 | 0.425 | 8,400,000 | +2,300,000 | 0.80% | 3,570,000 |
| 2012-02-13 | 2012-02-09 | 0.425 | 6,100,000 | -2,500,000 | 0.58% | 2,592,500 |
| 2012-02-10 | 2012-02-08 | 0.435 | 8,600,000 | +1,000,000 | 0.82% | 3,741,000 |
| 2012-02-09 | 2012-02-07 | 0.435 | 7,600,000 | +3,200,000 | 0.72% | 3,306,000 |
| 2012-02-08 | 2012-02-06 | 0.435 | 4,400,000 | -3,260,000 | 0.42% | 1,914,000 |
| 2012-02-07 | 2012-02-03 | 0.430 | 7,660,000 | -740,000 | 0.73% | 3,293,800 |
| 2012-02-06 | 2012-02-02 | 0.425 | 8,400,000 | -380,000 | 0.80% | 3,570,000 |
| 2012-02-03 | 2012-02-01 | 0.410 | 8,780,000 | +2,180,000 | 0.84% | 3,599,800 |
| 2012-02-02 | 2012-01-31 | 0.405 | 6,600,000 | +100,000 | 0.63% | 2,673,000 |
| 2012-02-01 | 2012-01-30 | 0.400 | 6,500,000 | -120,000 | 0.62% | 2,600,000 |
| 2012-01-31 | 2012-01-27 | 0.390 | 6,620,000 | +160,000 | 0.63% | 2,581,800 |
| 2012-01-30 | 2012-01-26 | 0.380 | 6,460,000 | +180,000 | 0.62% | 2,454,800 |
| 2012-01-27 | 2012-01-20 | 0.360 | 6,280,000 | -80,000 | 0.60% | 2,260,800 |
| 2012-01-26 | 2012-01-19 | 0.330 | 6,360,000 | +2,700,000 | 0.61% | 2,098,800 |
| 2012-01-20 | 2012-01-18 | 0.330 | 3,660,000 | -200,000 | 0.35% | 1,207,800 |
| 2012-01-18 | 2012-01-16 | 0.330 | 3,860,000 | -2,000,000 | 0.37% | 1,273,800 |
| 2012-01-16 | 2012-01-12 | 0.355 | 5,860,000 | -200,000 | 0.56% | 2,080,300 |
| 2012-01-12 | 2012-01-10 | 0.385 | 6,060,000 | +500,000 | 0.58% | 2,333,100 |
| 2012-01-09 | 2012-01-05 | 0.420 | 5,560,000 | +1,800,000 | 0.53% | 2,335,200 |
| 2012-01-05 | 2012-01-03 | 0.435 | 3,760,000 | +100,000 | 0.36% | 1,635,600 |
| 2011-12-29 | 2011-12-23 | 0.475 | 3,660,000 | +2,080,000 | 0.35% | 1,738,500 |
| 2011-12-28 | 2011-12-22 | 0.480 | 1,580,000 | +240,000 | 0.15% | 758,400 |
| 2011-12-23 | 2011-12-21 | 0.495 | 1,340,000 | -160,000 | 0.13% | 663,300 |
| 2011-12-21 | 2011-12-19 | 0.485 | 1,500,000 | +1,400,000 | 0.14% | 727,500 |
| 2011-12-14 | 2011-12-12 | 0.490 | 100,000 | +100,000 | 0.01% | 49,000 |
| 2011-11-17 | 2011-11-15 | 0.510 | 0 | -380,000 | ||
| 2011-11-16 | 2011-11-14 | 0.510 | 380,000 | +380,000 | 0.04% | 193,800 |
| 2011-11-11 | 2011-11-09 | 0.500 | 0 | -460,000 | ||
| 2011-11-09 | 2011-11-07 | 0.500 | 460,000 | -1,000,000 | 0.04% | 230,000 |
| 2011-11-08 | 2011-11-04 | 0.510 | 1,460,000 | +500,000 | 0.14% | 744,600 |
| 2011-11-04 | 2011-11-02 | 0.500 | 960,000 | -1,500,000 | 0.09% | 480,000 |
| 2011-11-03 | 2011-11-01 | 0.500 | 2,460,000 | +2,460,000 | 0.23% | 1,230,000 |
| 2011-11-02 | 2011-10-31 | 0.520 | 0 | -2,400,000 | ||
| 2011-11-01 | 2011-10-28 | 0.520 | 2,400,000 | +2,320,000 | 0.23% | 1,248,000 |
| 2011-10-31 | 2011-10-27 | 0.490 | 80,000 | -3,260,000 | 0.01% | 39,200 |
| 2011-10-28 | 2011-10-26 | 0.490 | 3,340,000 | +2,640,000 | 0.32% | 1,636,600 |
| 2011-10-25 | 2011-10-21 | 0.485 | 700,000 | +180,000 | 0.07% | 339,500 |
| 2011-10-21 | 2011-10-19 | 0.480 | 520,000 | -400,000 | 0.05% | 249,600 |
| 2011-10-20 | 2011-10-18 | 0.480 | 920,000 | -300,000 | 0.09% | 441,600 |
| 2011-10-19 | 2011-10-17 | 0.490 | 1,220,000 | +820,000 | 0.12% | 597,800 |
| 2011-10-13 | 2011-10-11 | 0.485 | 400,000 | -900,000 | 0.04% | 194,000 |
| 2011-10-11 | 2011-10-07 | 0.510 | 1,300,000 | +440,000 | 0.12% | 663,000 |
| 2011-09-30 | 2011-09-27 | 0.520 | 860,000 | -500,000 | 0.08% | 447,200 |
| 2011-09-27 | 2011-09-23 | 0.530 | 1,360,000 | +500,000 | 0.13% | 720,800 |
| 2011-09-26 | 2011-09-22 | 0.500 | 860,000 | -280,000 | 0.08% | 430,000 |
| 2011-09-23 | 2011-09-21 | 0.550 | 1,140,000 | +440,000 | 0.11% | 627,000 |
| 2011-09-22 | 2011-09-20 | 0.560 | 700,000 | -740,000 | 0.07% | 392,000 |
| 2011-09-21 | 2011-09-19 | 0.560 | 1,440,000 | +300,000 | 0.14% | 806,400 |
| 2011-09-20 | 2011-09-16 | 0.560 | 1,140,000 | -160,000 | 0.11% | 638,400 |
| 2011-09-19 | 2011-09-15 | 0.570 | 1,300,000 | +500,000 | 0.12% | 741,000 |
| 2011-09-16 | 2011-09-14 | 0.540 | 800,000 | -1,200,000 | 0.08% | 432,000 |
| 2011-09-14 | 2011-09-09 | 0.580 | 2,000,000 | +840,000 | 0.19% | 1,160,000 |
| 2011-09-12 | 2011-09-08 | 0.590 | 1,160,000 | -740,000 | 0.11% | 684,400 |
| 2011-09-09 | 2011-09-07 | 0.560 | 1,900,000 | +700,000 | 0.18% | 1,064,000 |
| 2011-09-08 | 2011-09-06 | 0.560 | 1,200,000 | -100,000 | 0.11% | 672,000 |
| 2011-09-07 | 2011-09-05 | 0.530 | 1,300,000 | -600,000 | 0.12% | 689,000 |
| 2011-09-06 | 2011-09-02 | 0.610 | 1,900,000 | +1,120,000 | 0.18% | 1,159,000 |
| 2011-09-05 | 2011-09-01 | 0.610 | 780,000 | -680,000 | 0.07% | 475,800 |
| 2011-09-02 | 2011-08-31 | 0.600 | 1,460,000 | -200,000 | 0.14% | 876,000 |
| 2011-09-01 | 2011-08-30 | 0.540 | 1,660,000 | +140,000 | 0.16% | 896,400 |
| 2011-08-31 | 2011-08-29 | 0.540 | 1,520,000 | +1,520,000 | 0.14% | 820,800 |
| 2011-08-30 | 2011-08-26 | 0.540 | 0 | -780,000 | ||
| 2011-08-29 | 2011-08-25 | 0.540 | 780,000 | -400,000 | 0.07% | 421,200 |
| 2011-08-16 | 2011-08-12 | 0.510 | 1,180,000 | -540,000 | 0.11% | 601,800 |
| 2011-08-15 | 2011-08-11 | 0.475 | 1,720,000 | +240,000 | 0.16% | 817,000 |
| 2011-08-08 | 2011-08-04 | 0.520 | 1,480,000 | +180,000 | 0.14% | 769,600 |
| 2011-08-04 | 2011-08-02 | 0.520 | 1,300,000 | +620,000 | 0.12% | 676,000 |
| 2011-08-02 | 2011-07-29 | 0.520 | 680,000 | -500,000 | 0.06% | 353,600 |
| 2011-07-29 | 2011-07-27 | 0.520 | 1,180,000 | +180,000 | 0.11% | 613,600 |
| 2011-07-27 | 2011-07-25 | 0.510 | 1,000,000 | -2,520,000 | 0.10% | 510,000 |
| 2011-07-26 | 2011-07-22 | 0.510 | 3,520,000 | +2,040,000 | 0.34% | 1,795,200 |
| 2011-07-25 | 2011-07-21 | 0.520 | 1,480,000 | -40,000 | 0.14% | 769,600 |
| 2011-07-22 | 2011-07-20 | 0.520 | 1,520,000 | +800,000 | 0.14% | 790,400 |
| 2011-07-21 | 2011-07-19 | 0.530 | 720,000 | -500,000 | 0.07% | 381,600 |
| 2011-07-19 | 2011-07-15 | 0.530 | 1,220,000 | +1,180,000 | 0.12% | 646,600 |
| 2011-07-18 | 2011-07-14 | 0.530 | 40,000 | +40,000 | 0.00% | 21,200 |
| 2011-07-13 | 2011-07-11 | 0.550 | 0 | -360,000 | ||
| 2011-07-12 | 2011-07-08 | 0.620 | 360,000 | -40,000 | 0.03% | 223,200 |
| 2011-07-08 | 2011-07-06 | 0.690 | 400,000 | -500,000 | 0.04% | 276,000 |
| 2011-07-07 | 2011-07-05 | 0.720 | 900,000 | -200,000 | 0.09% | 648,000 |
| 2011-07-06 | 2011-07-04 | 0.810 | 1,100,000 | -200,000 | 0.10% | 891,000 |
| 2011-07-05 | 2011-06-30 | 0.830 | 1,300,000 | -700,000 | 0.12% | 1,079,000 |
| 2011-07-04 | 2011-06-29 | 0.820 | 2,000,000 | +1,120,000 | 0.19% | 1,640,000 |
| 2011-06-30 | 2011-06-28 | 0.830 | 880,000 | -1,100,000 | 0.08% | 730,400 |
| 2011-06-29 | 2011-06-27 | 0.810 | 1,980,000 | +480,000 | 0.19% | 1,603,800 |
| 2011-06-28 | 2011-06-24 | 0.900 | 1,500,000 | -1,600,000 | 0.14% | 1,350,000 |
| 2011-06-27 | 2011-06-23 | 0.920 | 3,100,000 | -200,000 | 0.30% | 2,852,000 |
| 2011-06-24 | 2011-06-22 | 0.870 | 3,300,000 | -200,000 | 0.31% | 2,871,000 |
| 2011-06-23 | 2011-06-21 | 0.920 | 3,500,000 | -600,000 | 0.33% | 3,220,000 |
| 2011-06-22 | 2011-06-20 | 0.900 | 4,100,000 | +2,600,000 | 0.39% | 3,690,000 |
| 2011-06-21 | 2011-06-17 | 0.930 | 1,500,000 | -700,000 | 0.14% | 1,395,000 |
| 2011-06-20 | 2011-06-16 | 0.920 | 2,200,000 | -760,000 | 0.21% | 2,024,000 |
| 2011-06-17 | 2011-06-15 | 0.920 | 2,960,000 | +2,500,000 | 0.28% | 2,723,200 |
| 2011-06-16 | 2011-06-14 | 0.920 | 460,000 | -400,000 | 0.04% | 423,200 |
| 2011-06-15 | 2011-06-13 | 0.920 | 860,000 | -800,000 | 0.08% | 791,200 |
| 2011-06-14 | 2011-06-10 | 0.910 | 1,660,000 | -500,000 | 0.16% | 1,510,600 |
| 2011-06-13 | 2011-06-09 | 0.910 | 2,160,000 | +640,000 | 0.21% | 1,965,600 |
| 2011-06-10 | 2011-06-08 | 0.920 | 1,520,000 | -200,000 | 0.14% | 1,398,400 |
| 2011-06-09 | 2011-06-07 | 0.910 | 1,720,000 | -500,000 | 0.16% | 1,565,200 |
| 2011-06-08 | 2011-06-03 | 0.930 | 2,220,000 | +1,860,000 | 0.21% | 2,064,600 |
| 2011-06-07 | 2011-06-02 | 0.920 | 360,000 | -260,000 | 0.03% | 331,200 |
| 2011-06-01 | 2011-05-30 | 0.920 | 620,000 | +300,000 | 0.06% | 570,400 |
| 2011-05-31 | 2011-05-27 | 0.910 | 320,000 | -1,640,000 | 0.03% | 291,200 |
| 2011-05-30 | 2011-05-26 | 0.880 | 1,960,000 | +200,000 | 0.19% | 1,724,800 |
| 2011-05-27 | 2011-05-25 | 0.870 | 1,760,000 | +100,000 | 0.17% | 1,531,200 |
| 2011-05-25 | 2011-05-23 | 0.840 | 1,660,000 | +220,000 | 0.16% | 1,394,400 |
| 2011-05-24 | 2011-05-20 | 0.860 | 1,440,000 | +500,000 | 0.14% | 1,238,400 |
| 2011-05-23 | 2011-05-19 | 0.850 | 940,000 | +420,000 | 0.09% | 799,000 |
| 2011-05-20 | 2011-05-18 | 0.850 | 520,000 | -700,000 | 0.05% | 442,000 |
| 2011-05-19 | 2011-05-17 | 0.810 | 1,220,000 | -980,000 | 0.12% | 988,200 |
| 2011-05-18 | 2011-05-16 | 0.800 | 2,200,000 | +1,600,000 | 0.21% | 1,760,000 |
| 2011-05-17 | 2011-05-13 | 0.830 | 600,000 | -580,000 | 0.06% | 498,000 |
| 2011-05-16 | 2011-05-12 | 0.810 | 1,180,000 | -200,000 | 0.11% | 955,800 |
| 2011-05-13 | 2011-05-11 | 0.800 | 1,380,000 | -460,000 | 0.13% | 1,104,000 |
| 2011-05-12 | 2011-05-09 | 0.780 | 1,840,000 | +600,000 | 0.18% | 1,435,200 |
| 2011-05-11 | 2011-05-06 | 0.780 | 1,240,000 | -420,000 | 0.12% | 967,200 |
| 2011-05-06 | 2011-05-04 | 0.750 | 1,660,000 | +100,000 | 0.16% | 1,245,000 |
| 2011-05-05 | 2011-05-03 | 0.750 | 1,560,000 | +60,000 | 0.15% | 1,170,000 |
| 2011-05-04 | 2011-04-29 | 0.760 | 1,500,000 | +400,000 | 0.14% | 1,140,000 |
| 2011-05-03 | 2011-04-28 | 0.760 | 1,100,000 | +300,000 | 0.10% | 836,000 |
| 2011-04-19 | 2011-04-15 | 0.760 | 800,000 | +360,000 | 0.08% | 608,000 |
| 2011-04-13 | 2011-04-11 | 0.760 | 440,000 | +220,000 | 0.04% | 334,400 |
| 2011-04-12 | 2011-04-08 | 0.740 | 220,000 | +220,000 | 0.02% | 162,800 |
| 2011-03-03 | 2011-03-01 | 0.570 | 0 | -200,000 | ||
| 2011-02-25 | 2011-02-23 | 0.580 | 200,000 | +200,000 | 0.02% | 116,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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