History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-08 | 2022-11-04 | 0.048 | 0 | +0 | ||
| 2022-11-07 | 2022-11-03 | 0.048 | 0 | -2,969,200 | ||
| 2021-03-08 | 2021-03-04 | 0.065 | 2,969,200 | -10,000 | 0.29% | 192,998 |
| 2020-11-27 | 2020-11-25 | 0.042 | 2,979,200 | -10,000 | 0.29% | 125,126 |
| 2020-06-22 | 2020-06-18 | 0.042 | 2,989,200 | -190,000 | 0.29% | 125,546 |
| 2019-06-21 | 2019-06-19 | 0.063 | 3,179,200 | -410,000 | 0.31% | 200,290 |
| 2019-06-19 | 2019-06-17 | 0.064 | 3,589,200 | +320,000 | 0.35% | 229,709 |
| 2019-06-17 | 2019-06-13 | 0.065 | 3,269,200 | +90,000 | 0.31% | 212,498 |
| 2018-12-11 | 2018-12-07 | 0.050 | 3,179,200 | -460,000 | 0.31% | 158,960 |
| 2018-09-14 | 2018-09-12 | 0.051 | 3,639,200 | -10,000 | 0.35% | 185,599 |
| 2018-08-30 | 2018-08-28 | 0.059 | 3,649,200 | -290,000 | 0.35% | 215,303 |
| 2018-08-29 | 2018-08-27 | 0.061 | 3,939,200 | +290,000 | 0.38% | 240,291 |
| 2018-08-27 | 2018-08-23 | 0.070 | 3,649,200 | -10,000 | 0.35% | 255,444 |
| 2018-07-05 | 2018-07-03 | 0.094 | 3,659,200 | -300,000 | 0.35% | 343,965 |
| 2018-04-19 | 2018-04-17 | 0.126 | 3,959,200 | -10,000 | 0.38% | 498,859 |
| 2018-01-04 | 2018-01-02 | 0.151 | 3,969,200 | -10,000 | 0.38% | 599,349 |
| 2017-12-08 | 2017-12-06 | 0.157 | 3,979,200 | -240,000 | 0.56% | 624,734 |
| 2017-12-06 | 2017-12-04 | 0.159 | 4,219,200 | -300,000 | 0.59% | 670,853 |
| 2017-11-28 | 2017-11-24 | 0.160 | 4,519,200 | -330,000 | 0.63% | 723,072 |
| 2017-11-27 | 2017-11-23 | 0.154 | 4,849,200 | -190,000 | 0.68% | 746,777 |
| 2017-11-08 | 2017-11-06 | 0.169 | 5,039,200 | -930,000 | 0.71% | 851,625 |
| 2017-11-06 | 2017-11-02 | 0.166 | 5,969,200 | -200,000 | 0.84% | 990,887 |
| 2017-11-01 | 2017-10-30 | 0.168 | 6,169,200 | -130,000 | 0.87% | 1,036,426 |
| 2017-10-25 | 2017-10-23 | 0.171 | 6,299,200 | -640,000 | 0.88% | 1,077,163 |
| 2017-10-23 | 2017-10-19 | 0.164 | 6,939,200 | -200,000 | 0.97% | 1,138,029 |
| 2017-10-18 | 2017-10-16 | 0.158 | 7,139,200 | -330,000 | 1.00% | 1,127,994 |
| 2017-10-13 | 2017-10-11 | 0.148 | 7,469,200 | -510,000 | 1.05% | 1,105,442 |
| 2017-09-19 | 2017-09-15 | 0.144 | 7,979,200 | -200,000 | 1.12% | 1,149,005 |
| 2017-08-31 | 2017-08-29 | 0.128 | 8,179,200 | -510,000 | 1.15% | 1,046,938 |
| 2017-08-16 | 2017-08-14 | 0.128 | 8,689,200 | -450,000 | 1.22% | 1,112,218 |
| 2017-08-08 | 2017-08-04 | 0.140 | 9,139,200 | -120,000 | 1.28% | 1,279,488 |
| 2017-08-04 | 2017-08-02 | 0.135 | 9,259,200 | -10,000 | 1.30% | 1,249,992 |
| 2017-06-02 | 2017-05-31 | 0.159 | 9,269,200 | -100,000 | 1.30% | 1,473,803 |
| 2017-05-29 | 2017-05-25 | 0.156 | 9,369,200 | -120,000 | 1.31% | 1,461,595 |
| 2017-02-21 | 2017-02-17 | 0.166 | 9,489,200 | -100,000 | 1.33% | 1,575,207 |
| 2017-01-24 | 2017-01-20 | 0.160 | 9,589,200 | -100,000 | 1.35% | 1,534,272 |
| 2017-01-04 | 2016-12-30 | 0.175 | 9,689,200 | +100,000 | 1.36% | 1,695,610 |
| 2016-12-23 | 2016-12-21 | 0.179 | 9,589,200 | +100,000 | 1.35% | 1,716,467 |
| 2016-12-15 | 2016-12-13 | 0.182 | 9,489,200 | -10,000 | 1.33% | 1,727,034 |
| 2016-12-02 | 2016-11-30 | 0.189 | 9,499,200 | +300,000 | 1.33% | 1,795,349 |
| 2016-12-01 | 2016-11-29 | 0.196 | 9,199,200 | +40,000 | 1.29% | 1,803,043 |
| 2016-11-21 | 2016-11-17 | 0.194 | 9,159,200 | +200,000 | 1.29% | 1,776,885 |
| 2016-11-14 | 2016-11-10 | 0.206 | 8,959,200 | -150,000 | 1.26% | 1,845,595 |
| 2016-11-04 | 2016-11-02 | 0.210 | 9,109,200 | +100,000 | 1.28% | 1,912,932 |
| 2016-11-01 | 2016-10-28 | 0.212 | 9,009,200 | +190,000 | 1.26% | 1,909,950 |
| 2016-10-31 | 2016-10-27 | 0.213 | 8,819,200 | +220,000 | 1.24% | 1,878,490 |
| 2016-10-28 | 2016-10-26 | 0.217 | 8,599,200 | +470,000 | 1.21% | 1,866,026 |
| 2016-10-27 | 2016-10-25 | 0.233 | 8,129,200 | +110,000 | 1.14% | 1,894,104 |
| 2016-10-26 | 2016-10-24 | 0.235 | 8,019,200 | +100,000 | 1.13% | 1,884,512 |
| 2016-10-24 | 2016-10-19 | 0.216 | 7,919,200 | +480,000 | 1.11% | 1,710,547 |
| 2016-10-20 | 2016-10-18 | 0.213 | 7,439,200 | +200,000 | 1.04% | 1,584,550 |
| 2016-10-19 | 2016-10-17 | 0.213 | 7,239,200 | -170,000 | 1.02% | 1,541,950 |
| 2016-10-18 | 2016-10-14 | 0.225 | 7,409,200 | +1,020,000 | 1.04% | 1,667,070 |
| 2016-10-17 | 2016-10-13 | 0.236 | 6,389,200 | +2,000,000 | 0.90% | 1,507,851 |
| 2016-10-12 | 2016-10-07 | 0.234 | 4,389,200 | +50,000 | 0.62% | 1,027,073 |
| 2016-10-11 | 2016-10-06 | 0.180 | 4,339,200 | +80,000 | 0.61% | 781,056 |
| 2016-10-07 | 2016-10-05 | 0.173 | 4,259,200 | +200,000 | 0.60% | 736,842 |
| 2016-10-05 | 2016-10-03 | 0.166 | 4,059,200 | +100,000 | 0.57% | 673,827 |
| 2016-10-03 | 2016-09-29 | 0.178 | 3,959,200 | -180,000 | 0.56% | 704,738 |
| 2016-09-30 | 2016-09-28 | 0.167 | 4,139,200 | +200,000 | 0.58% | 691,246 |
| 2016-09-29 | 2016-09-27 | 0.179 | 3,939,200 | +190,000 | 0.55% | 705,117 |
| 2016-09-22 | 2016-09-20 | 0.150 | 3,749,200 | -10,000 | 0.53% | 562,380 |
| 2016-09-20 | 2016-09-15 | 0.154 | 3,759,200 | -10,000 | 0.53% | 578,917 |
| 2016-09-06 | 2016-09-02 | 0.140 | 3,769,200 | -150,000 | 0.53% | 527,688 |
| 2016-09-02 | 2016-08-31 | 0.136 | 3,919,200 | -100,000 | 0.55% | 533,011 |
| 2016-08-31 | 2016-08-29 | 0.146 | 4,019,200 | +150,000 | 0.56% | 586,803 |
| 2016-08-17 | 2016-08-15 | 0.141 | 3,869,200 | +200,000 | 0.54% | 545,557 |
| 2016-07-07 | 2016-07-05 | 0.152 | 3,669,200 | +200,000 | 0.51% | 557,718 |
| 2016-07-06 | 2016-07-04 | 0.149 | 3,469,200 | -80,000 | 0.49% | 516,911 |
| 2016-07-05 | 2016-06-30 | 0.140 | 3,549,200 | +200,000 | 0.50% | 496,888 |
| 2016-06-28 | 2016-06-24 | 0.137 | 3,349,200 | +80,000 | 0.47% | 458,840 |
| 2016-06-27 | 2016-06-23 | 0.153 | 3,269,200 | +360,000 | 0.46% | 500,188 |
| 2016-06-24 | 2016-06-22 | 0.160 | 2,909,200 | +170,000 | 0.41% | 465,472 |
| 2016-06-23 | 2016-06-21 | 0.176 | 2,739,200 | +490,000 | 0.38% | 482,099 |
| 2016-06-13 | 2016-06-08 | 0.148 | 2,249,200 | -10,000 | 0.32% | 332,882 |
| 2016-06-03 | 2016-06-01 | 0.177 | 2,259,200 | -60,000 | 0.32% | 399,878 |
| 2016-06-02 | 2016-05-31 | 0.187 | 2,319,200 | -50,000 | 0.33% | 433,690 |
| 2016-05-18 | 2016-05-16 | 0.275 | 2,369,200 | +160,000 | 0.33% | 651,530 |
| 2016-05-12 | 2016-05-10 | 0.250 | 2,209,200 | +230,000 | 0.31% | 552,300 |
| 2016-05-09 | 2016-05-05 | 0.315 | 1,979,200 | +340,000 | 0.28% | 623,448 |
| 2016-05-06 | 2016-05-04 | 0.255 | 1,639,200 | +140,000 | 0.23% | 417,996 |
| 2016-05-05 | 2016-05-03 | 0.260 | 1,499,200 | +160,000 | 0.21% | 389,792 |
| 2015-12-01 | 2015-11-27 | 0.365 | 1,339,200 | -30,000 | 0.19% | 488,808 |
| 2015-11-09 | 2015-11-05 | 0.320 | 1,369,200 | +140,000 | 0.19% | 438,144 |
| 2015-08-10 | 2015-08-06 | 0.410 | 1,229,200 | +140,000 | 0.17% | 503,972 |
| 2015-08-06 | 2015-08-04 | 0.425 | 1,089,200 | -310,000 | 0.15% | 462,910 |
| 2015-07-30 | 2015-07-28 | 0.455 | 1,399,200 | +150,000 | 0.20% | 636,636 |
| 2015-07-16 | 2015-07-14 | 0.520 | 1,249,200 | +50,000 | 0.18% | 649,584 |
| 2015-07-15 | 2015-07-13 | 0.550 | 1,199,200 | +60,000 | 0.17% | 659,560 |
| 2015-07-14 | 2015-07-10 | 0.560 | 1,139,200 | +500,000 | 0.16% | 637,952 |
| 2015-07-10 | 2015-07-08 | 0.420 | 639,200 | -250,000 | 0.09% | 268,464 |
| 2015-07-09 | 2015-07-07 | 0.420 | 889,200 | -150,000 | 0.12% | 373,464 |
| 2015-07-02 | 2015-06-29 | 0.710 | 1,039,200 | -160,000 | 0.15% | 737,832 |
| 2015-06-11 | 2015-06-09 | 0.970 | 1,199,200 | -90,000 | 0.17% | 1,163,224 |
| 2015-06-10 | 2015-06-08 | 0.990 | 1,289,200 | +90,000 | 0.18% | 1,276,308 |
| 2015-06-08 | 2015-06-04 | 0.800 | 1,199,200 | +40,000 | 0.17% | 959,360 |
| 2015-06-05 | 2015-06-03 | 0.830 | 1,159,200 | +120,000 | 0.16% | 962,136 |
| 2015-06-04 | 2015-06-02 | 0.870 | 1,039,200 | +280,000 | 0.15% | 904,104 |
| 2015-06-03 | 2015-06-01 | 0.790 | 759,200 | +231,000 | 0.11% | 599,768 |
| 2015-06-01 | 2015-05-28 | 0.760 | 528,200 | +240,000 | 0.07% | 401,432 |
| 2015-05-26 | 2015-05-21 | 0.640 | 288,200 | -420,000 | 0.04% | 184,448 |
| 2015-05-22 | 2015-05-20 | 0.620 | 708,200 | -600,000 | 0.10% | 439,084 |
| 2015-05-18 | 2015-05-14 | 0.700 | 1,308,200 | +130,000 | 0.18% | 915,740 |
| 2015-05-14 | 2015-05-12 | 0.710 | 1,178,200 | +20,000 | 0.17% | 836,522 |
| 2015-05-13 | 2015-05-11 | 0.600 | 1,158,200 | +240,000 | 0.16% | 694,920 |
| 2015-05-12 | 2015-05-08 | 0.580 | 918,200 | +170,000 | 0.13% | 532,556 |
| 2015-05-11 | 2015-05-07 | 0.560 | 748,200 | +360,000 | 0.10% | 418,992 |
| 2015-04-27 | 2015-04-23 | 0.590 | 388,200 | -250,000 | 0.05% | 229,038 |
| 2015-04-24 | 2015-04-22 | 0.590 | 638,200 | +10,000 | 0.09% | 376,538 |
| 2015-04-23 | 2015-04-21 | 0.570 | 628,200 | +10,000 | 0.09% | 358,074 |
| 2015-04-22 | 2015-04-20 | 0.510 | 618,200 | +40,000 | 0.09% | 315,282 |
| 2015-04-21 | 2015-04-17 | 0.580 | 578,200 | +10,000 | 0.08% | 335,356 |
| 2015-04-17 | 2015-04-15 | 0.640 | 568,200 | +50,000 | 0.08% | 363,648 |
| 2015-04-15 | 2015-04-13 | 0.710 | 518,200 | -10,000 | 0.07% | 367,922 |
| 2015-04-14 | 2015-04-10 | 0.710 | 528,200 | -1,140,000 | 0.07% | 375,022 |
| 2015-04-13 | 2015-04-09 | 0.410 | 1,668,200 | -24,000 | 0.23% | 683,962 |
| 2015-03-17 | 2015-03-13 | 0.223 | 1,692,200 | -7,000 | 0.24% | 377,361 |
| 2015-03-13 | 2015-03-11 | 0.235 | 1,699,200 | -30,000 | 0.24% | 399,312 |
| 2015-01-06 | 2015-01-02 | 0.250 | 1,729,200 | -830,000 | 0.24% | 432,300 |
| 2014-12-23 | 2014-12-19 | 0.275 | 2,559,200 | -450,000 | 0.36% | 703,780 |
| 2014-12-03 | 2014-12-01 | 0.325 | 3,009,200 | -300,000 | 0.42% | 977,990 |
| 2014-11-07 | 2014-11-05 | 0.350 | 3,309,200 | +140,000 | 0.46% | 1,158,220 |
| 2014-10-30 | 2014-10-28 | 0.345 | 3,169,200 | -270,000 | 0.44% | 1,093,374 |
| 2014-10-17 | 2014-10-15 | 0.350 | 3,439,200 | -300,000 | 0.48% | 1,203,720 |
| 2014-10-08 | 2014-10-06 | 0.350 | 3,739,200 | -440,000 | 0.52% | 1,308,720 |
| 2014-10-03 | 2014-09-29 | 0.330 | 4,179,200 | -500,000 | 0.59% | 1,379,136 |
| 2014-09-30 | 2014-09-26 | 0.365 | 4,679,200 | -250,000 | 0.66% | 1,707,908 |
| 2014-09-16 | 2014-09-12 | 0.430 | 4,929,200 | -180,000 | 0.69% | 2,119,556 |
| 2014-09-15 | 2014-09-11 | 0.395 | 5,109,200 | +160,000 | 0.72% | 2,018,134 |
| 2014-09-12 | 2014-09-10 | 0.420 | 4,949,200 | +480,000 | 0.69% | 2,078,664 |
| 2014-09-03 | 2014-09-01 | 0.325 | 4,469,200 | -40,000 | 0.63% | 1,452,490 |
| 2014-09-01 | 2014-08-28 | 0.320 | 4,509,200 | +520,000 | 0.63% | 1,442,944 |
| 2014-08-29 | 2014-08-27 | 0.340 | 3,989,200 | +460,000 | 0.56% | 1,356,328 |
| 2014-08-28 | 2014-08-26 | 0.330 | 3,529,200 | +580,000 | 0.50% | 1,164,636 |
| 2014-08-27 | 2014-08-25 | 0.345 | 2,949,200 | +1,560,000 | 0.41% | 1,017,474 |
| 2014-08-26 | 2014-08-22 | 0.325 | 1,389,200 | -40,000 | 0.19% | 451,490 |
| 2014-08-25 | 2014-08-21 | 0.325 | 1,429,200 | -140,000 | 0.20% | 464,490 |
| 2014-08-22 | 2014-08-20 | 0.335 | 1,569,200 | -10,000 | 0.22% | 525,682 |
| 2014-08-21 | 2014-08-19 | 0.320 | 1,579,200 | +160,000 | 0.22% | 505,344 |
| 2014-08-19 | 2014-08-15 | 0.365 | 1,419,200 | +1,040,000 | 0.20% | 518,008 |
| 2014-08-18 | 2014-08-14 | 0.435 | 379,200 | -946,000 | 0.05% | 164,952 |
| 2014-02-19 | 2014-02-17 | 0.310 | 1,325,200 | -20,000 | 0.19% | 410,812 |
| 2014-02-13 | 2014-02-11 | 0.295 | 1,345,200 | +100,000 | 0.19% | 396,834 |
| 2014-02-11 | 2014-02-07 | 0.290 | 1,245,200 | +20,000 | 0.17% | 361,108 |
| 2014-01-13 | 2014-01-09 | 0.310 | 1,225,200 | -10,000 | 0.17% | 379,812 |
| 2014-01-08 | 2014-01-06 | 0.315 | 1,235,200 | +10,000 | 0.17% | 389,088 |
| 2014-01-06 | 2014-01-02 | 0.325 | 1,225,200 | +200,000 | 0.17% | 398,190 |
| 2014-01-03 | 2013-12-31 | 0.325 | 1,025,200 | +560,000 | 0.14% | 333,190 |
| 2013-12-23 | 2013-12-19 | 0.330 | 465,200 | -150,000 | 0.07% | 153,516 |
| 2013-12-11 | 2013-12-09 | 0.350 | 615,200 | +10,000 | 0.09% | 215,320 |
| 2013-11-15 | 2013-11-13 | 0.335 | 605,200 | +150,000 | 0.08% | 202,742 |
| 2013-10-23 | 2013-10-21 | 0.300 | 455,200 | -5,000 | 0.06% | 136,560 |
| 2013-09-11 | 2013-09-09 | 0.310 | 460,200 | -10,000 | 0.06% | 142,662 |
| 2013-04-16 | 2013-04-12 | 0.395 | 470,200 | +100,000 | 0.07% | 185,729 |
| 2013-01-08 | 2013-01-04 | 0.620 | 370,200 | -16,000 | 0.05% | 229,524 |
| 2013-01-07 | 2013-01-03 | 0.630 | 386,200 | -23,000 | 0.05% | 243,306 |
| 2013-01-04 | 2013-01-02 | 0.580 | 409,200 | +20,000 | 0.06% | 237,336 |
| 2012-12-06 | 2012-12-04 | 0.420 | 389,200 | -50,000 | 0.05% | 163,464 |
| 2012-10-29 | 2012-10-25 | 0.410 | 439,200 | -3,962,800 | 0.06% | 180,072 |
| 2012-10-12 | 2012-10-10 | 0.420 | 4,402,000 | +3,961,800 | 0.62% | 1,848,840 |
| 2012-09-11 | 2012-09-07 | 0.470 | 440,200 | -297,000 | 0.06% | 206,894 |
| 2012-09-06 | 2012-09-04 | 0.480 | 737,200 | -92,000 | 0.10% | 353,856 |
| 2012-08-30 | 2012-08-28 | 0.670 | 829,200 | +8,000 | 0.12% | 555,564 |
| 2012-08-27 | 2012-08-23 | 0.700 | 821,200 | -200,000 | 0.12% | 574,840 |
| 2012-08-21 | 2012-08-17 | 0.700 | 1,021,200 | -157,000 | 0.14% | 714,840 |
| 2012-07-31 | 2012-07-27 | 0.710 | 1,178,200 | -500,000 | 0.17% | 836,522 |
| 2012-07-25 | 2012-07-23 | 0.760 | 1,678,200 | -5,000 | 0.24% | 1,275,432 |
| 2012-07-23 | 2012-07-19 | 0.810 | 1,683,200 | +5,000 | 0.24% | 1,363,392 |
| 2012-07-19 | 2012-07-17 | 0.780 | 1,678,200 | -50,000 | 0.24% | 1,308,996 |
| 2012-07-17 | 2012-07-13 | 0.850 | 1,728,200 | +157,000 | 0.24% | 1,468,970 |
| 2012-07-12 | 2012-07-10 | 0.850 | 1,571,200 | -27,000 | 0.22% | 1,335,520 |
| 2012-07-11 | 2012-07-09 | 0.920 | 1,598,200 | +34,000 | 0.22% | 1,470,344 |
| 2012-06-25 | 2012-06-21 | 0.640 | 1,564,200 | -20,000 | 0.22% | 1,001,088 |
| 2012-05-22 | 2012-05-18 | 0.710 | 1,584,200 | +20,000 | 0.22% | 1,124,782 |
| 2012-05-21 | 2012-05-17 | 0.750 | 1,564,200 | +3,000 | 0.22% | 1,173,150 |
| 2012-05-18 | 2012-05-16 | 0.730 | 1,561,200 | -3,000 | 0.22% | 1,139,676 |
| 2012-05-15 | 2012-05-11 | 0.820 | 1,564,200 | +2,000 | 0.22% | 1,282,644 |
| 2012-05-11 | 2012-05-09 | 0.830 | 1,562,200 | -20,000 | 0.22% | 1,296,626 |
| 2012-05-08 | 2012-05-04 | 0.880 | 1,582,200 | -17,000 | 0.22% | 1,392,336 |
| 2012-05-04 | 2012-05-02 | 0.920 | 1,599,200 | +4,000 | 0.22% | 1,471,264 |
| 2012-04-20 | 2012-04-18 | 0.950 | 1,595,200 | -7,000 | 0.22% | 1,515,440 |
| 2012-04-11 | 2012-04-05 | 0.870 | 1,602,200 | -3,000 | 0.22% | 1,393,914 |
| 2012-03-30 | 2012-03-28 | 1.050 | 1,605,200 | +3,000 | 0.23% | 1,685,460 |
| 2012-03-23 | 2012-03-21 | 1.100 | 1,602,200 | +101,000 | 0.22% | 1,762,420 |
| 2012-03-16 | 2012-03-14 | 1.180 | 1,501,200 | -30,000 | 0.21% | 1,771,416 |
| 2012-03-13 | 2012-03-09 | 1.150 | 1,531,200 | -9,000 | 0.21% | 1,760,880 |
| 2012-03-12 | 2012-03-08 | 1.180 | 1,540,200 | +30,000 | 0.22% | 1,817,436 |
| 2012-03-09 | 2012-03-07 | 1.150 | 1,510,200 | +98,000 | 0.21% | 1,736,730 |
| 2012-03-07 | 2012-03-05 | 1.210 | 1,412,200 | +30,000 | 0.20% | 1,708,762 |
| 2012-03-02 | 2012-02-29 | 1.300 | 1,382,200 | +1,000 | 0.19% | 1,796,860 |
| 2012-03-01 | 2012-02-28 | 1.310 | 1,381,200 | +30,000 | 0.19% | 1,809,372 |
| 2012-02-29 | 2012-02-27 | 1.330 | 1,351,200 | -90,000 | 0.19% | 1,797,096 |
| 2012-02-28 | 2012-02-24 | 1.290 | 1,441,200 | +25,000 | 0.20% | 1,859,148 |
| 2012-02-24 | 2012-02-22 | 1.330 | 1,416,200 | +5,000 | 0.20% | 1,883,546 |
| 2012-02-23 | 2012-02-21 | 1.310 | 1,411,200 | +20,000 | 0.20% | 1,848,672 |
| 2012-02-21 | 2012-02-17 | 1.290 | 1,391,200 | +20,000 | 0.20% | 1,794,648 |
| 2012-02-20 | 2012-02-16 | 1.280 | 1,371,200 | -6,000 | 0.19% | 1,755,136 |
| 2012-02-17 | 2012-02-15 | 1.320 | 1,377,200 | +20,000 | 0.19% | 1,817,904 |
| 2012-02-16 | 2012-02-14 | 1.270 | 1,357,200 | -21,000 | 0.19% | 1,723,644 |
| 2012-02-15 | 2012-02-13 | 1.350 | 1,378,200 | +6,000 | 0.19% | 1,860,570 |
| 2012-02-14 | 2012-02-10 | 1.360 | 1,372,200 | +39,000 | 0.19% | 1,866,192 |
| 2012-02-13 | 2012-02-09 | 1.350 | 1,333,200 | -65,000 | 0.19% | 1,799,820 |
| 2012-02-10 | 2012-02-08 | 1.240 | 1,398,200 | -4,000 | 0.20% | 1,733,768 |
| 2012-02-09 | 2012-02-07 | 1.230 | 1,402,200 | -147,000 | 0.20% | 1,724,706 |
| 2012-02-08 | 2012-02-06 | 1.420 | 1,549,200 | -73,000 | 0.22% | 2,199,864 |
| 2012-02-07 | 2012-02-03 | 1.110 | 1,622,200 | +86,000 | 0.23% | 1,800,642 |
| 2012-02-06 | 2012-02-02 | 1.060 | 1,536,200 | -6,000 | 0.22% | 1,628,372 |
| 2012-02-03 | 2012-02-01 | 1.050 | 1,542,200 | +300,000 | 0.22% | 1,619,310 |
| 2012-01-27 | 2012-01-20 | 1.080 | 1,242,200 | -50,000 | 0.17% | 1,341,576 |
| 2012-01-13 | 2012-01-11 | 1.020 | 1,292,200 | -11,000 | 0.18% | 1,318,044 |
| 2012-01-12 | 2012-01-10 | 1.030 | 1,303,200 | -15,000 | 0.18% | 1,342,296 |
| 2012-01-11 | 2012-01-09 | 1.030 | 1,318,200 | +100,000 | 0.18% | 1,357,746 |
| 2012-01-09 | 2012-01-05 | 1.020 | 1,218,200 | +10,000 | 0.17% | 1,242,564 |
| 2012-01-06 | 2012-01-04 | 1.050 | 1,208,200 | -48,000 | 0.17% | 1,268,610 |
| 2012-01-05 | 2012-01-03 | 1.070 | 1,256,200 | +48,000 | 0.18% | 1,344,134 |
| 2012-01-04 | 2011-12-30 | 1.050 | 1,208,200 | -20,000 | 0.17% | 1,268,610 |
| 2011-12-30 | 2011-12-28 | 1.060 | 1,228,200 | +8,000 | 0.17% | 1,301,892 |
| 2011-12-23 | 2011-12-21 | 1.130 | 1,220,200 | -25,000 | 0.17% | 1,378,826 |
| 2011-12-15 | 2011-12-13 | 1.170 | 1,245,200 | -294,000 | 0.17% | 1,456,884 |
| 2011-12-13 | 2011-12-09 | 1.280 | 1,539,200 | +136,000 | 0.22% | 1,970,176 |
| 2011-12-12 | 2011-12-08 | 1.310 | 1,403,200 | -186,000 | 0.20% | 1,838,192 |
| 2011-12-09 | 2011-12-07 | 1.300 | 1,589,200 | +151,000 | 0.22% | 2,065,960 |
| 2011-12-08 | 2011-12-06 | 1.290 | 1,438,200 | +115,000 | 0.20% | 1,855,278 |
| 2011-12-07 | 2011-12-05 | 1.330 | 1,323,200 | +140,000 | 0.19% | 1,759,856 |
| 2011-12-06 | 2011-12-02 | 1.260 | 1,183,200 | -518,000 | 0.17% | 1,490,832 |
| 2011-12-05 | 2011-12-01 | 1.310 | 1,701,200 | -269,000 | 0.24% | 2,228,572 |
| 2011-12-02 | 2011-11-30 | 1.310 | 1,970,200 | +121,000 | 0.28% | 2,580,962 |
| 2011-12-01 | 2011-11-29 | 1.380 | 1,849,200 | +423,000 | 0.26% | 2,551,896 |
| 2011-11-30 | 2011-11-28 | 1.410 | 1,426,200 | +87,000 | 0.20% | 2,010,942 |
| 2011-11-29 | 2011-11-25 | 1.090 | 1,339,200 | +115,000 | 0.19% | 1,459,728 |
| 2011-11-28 | 2011-11-24 | 1.260 | 1,224,200 | +159,000 | 0.17% | 1,542,492 |
| 2011-11-25 | 2011-11-23 | 1.450 | 1,065,200 | +395,000 | 0.15% | 1,544,540 |
| 2011-11-24 | 2011-11-22 | 0.940 | 670,200 | +659,000 | 0.09% | 629,988 |
| 2011-05-27 | 2011-05-25 | 7.100 | 11,200 | -28,000 | 0.00% | 79,520 |
| 2011-05-18 | 2011-05-16 | 6.800 | 39,200 | +8,000 | 0.01% | 266,560 |
| 2011-05-17 | 2011-05-13 | 6.700 | 31,200 | +2,000 | 0.00% | 209,040 |
| 2011-05-16 | 2011-05-12 | 6.900 | 29,200 | -30,000 | 0.00% | 201,480 |
| 2011-03-10 | 2011-03-08 | 6.600 | 59,200 | +20,000 | 0.02% | 390,720 |
| 2011-03-09 | 2011-03-07 | 6.400 | 39,200 | +8,000 | 0.01% | 250,880 |
| 2011-02-24 | 2011-02-22 | 5.600 | 31,200 | +20,000 | 0.01% | 174,720 |
| 2011-02-23 | 2011-02-21 | 5.700 | 11,200 | +10,000 | 0.00% | 63,840 |
| 2011-02-01 | 2011-01-28 | 5.000 | 1,200 | -32,000 | 0.00% | 6,000 |
| 2011-01-20 | 2011-01-18 | 4.750 | 33,200 | +30,000 | 0.01% | 157,700 |
| 2010-12-30 | 2010-12-28 | 3.300 | 3,200 | -1,000 | 0.00% | 10,560 |
| 2010-12-29 | 2010-12-24 | 3.400 | 4,200 | -41,000 | 0.00% | 14,280 |
| 2010-12-28 | 2010-12-22 | 3.450 | 45,200 | +1,000 | 0.02% | 155,940 |
| 2010-09-03 | 2010-09-01 | 3.200 | 44,200 | -20,000 | 0.02% | 141,440 |
| 2010-08-24 | 2010-08-20 | 3.150 | 64,200 | -23,000 | 0.02% | 202,230 |
| 2010-08-16 | 2010-08-12 | 3.100 | 87,200 | +13,000 | 0.03% | 270,320 |
| 2010-08-12 | 2010-08-10 | 3.250 | 74,200 | -25,000 | 0.03% | 241,150 |
| 2010-08-11 | 2010-08-09 | 3.250 | 99,200 | +15,000 | 0.03% | 322,400 |
| 2010-08-10 | 2010-08-06 | 3.250 | 84,200 | +20,000 | 0.03% | 273,650 |
| 2010-07-23 | 2010-07-21 | 3.250 | 64,200 | -20,000 | 0.02% | 208,650 |
| 2010-06-21 | 2010-06-17 | 3.300 | 84,200 | -40,000 | 0.03% | 277,860 |
| 2010-06-11 | 2010-06-09 | 3.250 | 124,200 | +20,000 | 0.04% | 403,650 |
| 2010-06-10 | 2010-06-08 | 3.300 | 104,200 | -2,000 | 0.04% | 343,860 |
| 2010-06-09 | 2010-06-07 | 3.000 | 106,200 | -26,000 | 0.04% | 318,600 |
| 2010-06-01 | 2010-05-28 | 3.250 | 132,200 | +20,000 | 0.06% | 429,650 |
| 2010-05-31 | 2010-05-27 | 3.250 | 112,200 | -34,000 | 0.05% | 364,650 |
| 2010-05-26 | 2010-05-24 | 3.200 | 146,200 | +16,000 | 0.07% | 467,840 |
| 2010-05-14 | 2010-05-12 | 3.550 | 130,200 | +45,000 | 0.06% | 462,210 |
| 2010-05-13 | 2010-05-11 | 3.700 | 85,200 | -43,000 | 0.04% | 315,240 |
| 2010-05-12 | 2010-05-10 | 3.700 | 128,200 | -22,000 | 0.06% | 474,340 |
| 2010-05-11 | 2010-05-07 | 3.200 | 150,200 | -60,000 | 0.07% | 480,640 |
| 2010-04-30 | 2010-04-28 | 3.650 | 210,200 | +50,000 | 0.10% | 767,230 |
| 2010-04-28 | 2010-04-26 | 3.900 | 160,200 | -122,000 | 0.08% | 624,780 |
| 2010-04-27 | 2010-04-23 | 4.000 | 282,200 | -254,000 | 0.13% | 1,128,800 |
| 2010-04-26 | 2010-04-22 | 4.100 | 536,200 | -177,000 | 0.25% | 2,198,420 |
| 2010-04-22 | 2010-04-20 | 3.750 | 713,200 | +200,000 | 0.34% | 2,674,500 |
| 2010-04-21 | 2010-04-19 | 4.000 | 513,200 | +268,400 | 0.24% | 2,052,800 |
| 2010-04-20 | 2010-04-16 | 3.600 | 244,800 | -25,400 | 0.12% | 881,280 |
| 2010-04-19 | 2010-04-15 | 3.400 | 270,200 | -150,000 | 0.13% | 918,680 |
| 2010-04-16 | 2010-04-14 | 3.400 | 420,200 | -20,000 | 0.20% | 1,428,680 |
| 2010-04-14 | 2010-04-12 | 3.550 | 440,200 | -37,600 | 0.21% | 1,562,710 |
| 2010-03-31 | 2010-03-29 | 3.350 | 477,800 | +6,000 | 0.23% | 1,600,630 |
| 2010-03-29 | 2010-03-25 | 3.400 | 471,800 | -34,000 | 0.22% | 1,604,120 |
| 2010-03-26 | 2010-03-24 | 3.400 | 505,800 | -12,000 | 0.24% | 1,719,720 |
| 2010-03-24 | 2010-03-22 | 3.300 | 517,800 | +20,000 | 0.24% | 1,708,740 |
| 2010-03-23 | 2010-03-19 | 3.300 | 497,800 | -8,400 | 0.24% | 1,642,740 |
| 2010-03-22 | 2010-03-18 | 3.250 | 506,200 | +57,000 | 0.24% | 1,645,150 |
| 2010-03-18 | 2010-03-16 | 3.350 | 449,200 | +24,800 | 0.21% | 1,504,820 |
| 2010-03-17 | 2010-03-15 | 3.600 | 424,400 | +66,400 | 0.20% | 1,527,840 |
| 2010-03-11 | 2010-03-09 | 3.500 | 358,000 | +38,600 | 0.17% | 1,253,000 |
| 2010-03-09 | 2010-03-05 | 3.200 | 319,400 | +6,600 | 0.15% | 1,022,080 |
| 2010-03-05 | 2010-03-03 | 3.300 | 312,800 | -30,000 | 0.15% | 1,032,240 |
| 2010-02-24 | 2010-02-22 | 2.900 | 342,800 | +10,000 | 0.16% | 994,120 |
| 2010-02-09 | 2010-02-05 | 3.000 | 332,800 | +40,000 | 0.16% | 998,400 |
| 2010-02-05 | 2010-02-03 | 3.100 | 292,800 | +10,000 | 0.14% | 907,680 |
| 2010-01-28 | 2010-01-26 | 3.750 | 282,800 | +30,000 | 0.13% | 1,060,500 |
| 2010-01-27 | 2010-01-25 | 3.700 | 252,800 | +40,000 | 0.12% | 935,360 |
| 2010-01-26 | 2010-01-22 | 3.850 | 212,800 | +20,000 | 0.10% | 819,280 |
| 2010-01-25 | 2010-01-21 | 3.850 | 192,800 | +40,000 | 0.09% | 742,280 |
| 2010-01-22 | 2010-01-20 | 4.000 | 152,800 | -30,000 | 0.07% | 611,200 |
| 2010-01-21 | 2010-01-19 | 4.150 | 182,800 | +10,000 | 0.09% | 758,620 |
| 2010-01-20 | 2010-01-18 | 4.300 | 172,800 | -26,800 | 0.08% | 743,040 |
| 2010-01-19 | 2010-01-15 | 4.150 | 199,600 | +20,000 | 0.09% | 828,340 |
| 2010-01-14 | 2010-01-12 | 3.900 | 179,600 | +20,800 | 0.08% | 700,440 |
| 2010-01-11 | 2010-01-07 | 3.850 | 158,800 | +200 | 0.07% | 611,380 |
| 2010-01-08 | 2010-01-06 | 3.850 | 158,600 | -200 | 0.07% | 610,610 |
| 2010-01-07 | 2010-01-05 | 3.850 | 158,800 | +10,200 | 0.07% | 611,380 |
| 2010-01-06 | 2010-01-04 | 3.700 | 148,600 | +23,400 | 0.07% | 549,820 |
| 2009-12-30 | 2009-12-28 | 3.750 | 125,200 | +15,000 | 0.06% | 469,500 |
| 2009-12-17 | 2009-12-15 | 4.000 | 110,200 | -10,000 | 0.05% | 440,800 |
| 2009-12-14 | 2009-12-10 | 3.950 | 120,200 | -10,000 | 0.06% | 474,790 |
| 2009-12-11 | 2009-12-09 | 4.450 | 130,200 | -35,000 | 0.06% | 579,390 |
| 2009-12-09 | 2009-12-07 | 4.750 | 165,200 | -2,000 | 0.08% | 784,700 |
| 2009-12-08 | 2009-12-04 | 4.500 | 167,200 | +12,000 | 0.08% | 752,400 |
| 2009-12-07 | 2009-12-03 | 4.550 | 155,200 | +10,000 | 0.07% | 706,160 |
| 2009-12-03 | 2009-12-01 | 4.650 | 145,200 | +2,000 | 0.07% | 675,180 |
| 2009-12-02 | 2009-11-30 | 4.800 | 143,200 | +16,200 | 0.07% | 687,360 |
| 2009-12-01 | 2009-11-27 | 4.800 | 127,000 | -10,000 | 0.09% | 609,600 |
| 2009-11-30 | 2009-11-26 | 5.100 | 137,000 | +40,000 | 0.10% | 698,700 |
| 2009-11-25 | 2009-11-23 | 4.950 | 97,000 | -10,000 | 0.07% | 480,150 |
| 2009-11-24 | 2009-11-20 | 4.800 | 107,000 | +10,000 | 0.08% | 513,600 |
| 2009-11-23 | 2009-11-19 | 4.950 | 97,000 | +30,000 | 0.07% | 480,150 |
| 2009-11-19 | 2009-11-17 | 5.200 | 67,000 | -26,800 | 0.05% | 348,400 |
| 2009-11-16 | 2009-11-12 | 5.100 | 93,800 | -2,400 | 0.07% | 478,380 |
| 2009-11-13 | 2009-11-11 | 4.850 | 96,200 | +10,000 | 0.07% | 466,570 |
| 2009-11-12 | 2009-11-10 | 4.900 | 86,200 | -13,200 | 0.06% | 422,380 |
| 2009-11-11 | 2009-11-09 | 5.100 | 99,400 | -1,200 | 0.07% | 506,940 |
| 2009-11-10 | 2009-11-06 | 5.200 | 100,600 | +5,800 | 0.07% | 523,120 |
| 2009-11-09 | 2009-11-05 | 4.950 | 94,800 | +61,200 | 0.07% | 469,260 |
| 2009-11-06 | 2009-11-04 | 4.800 | 33,600 | +1,200 | 0.02% | 161,280 |
| 2009-11-05 | 2009-11-03 | 4.467 | 32,400 | -5,000 | 0.02% | 144,720 |
| 2009-11-04 | 2009-11-02 | 5.015 | 37,400 | -35,849 | 0.03% | 187,569 |
| 2009-10-29 | 2009-10-27 | 5.485 | 73,249 | +6,380 | 0.04% | 401,799 |
| 2009-10-23 | 2009-10-21 | 4.937 | 66,869 | +12,762 | 0.04% | 330,122 |
| 2009-10-15 | 2009-10-13 | 4.545 | 54,107 | +25,522 | 0.03% | 245,918 |
| 2009-10-14 | 2009-10-12 | 4.467 | 28,585 | +12,761 | 0.02% | 127,680 |
| 2009-09-24 | 2009-09-22 | 4.623 | 15,824 | +12,761 | 0.01% | 73,161 |
| 2009-08-21 | 2009-08-19 | 5.407 | 3,063 | -3,828 | 0.00% | 16,562 |
| 2009-08-06 | 2009-08-04 | 7.601 | 6,891 | -9,699 | 0.00% | 52,380 |
| 2009-08-05 | 2009-08-03 | 7.601 | 16,590 | -12,506 | 0.01% | 126,103 |
| 2009-08-03 | 2009-07-30 | 7.993 | 29,096 | +22,205 | 0.02% | 232,564 |
| 2009-07-31 | 2009-07-29 | 7.915 | 6,891 | -12,761 | 0.00% | 54,540 |
| 2009-07-30 | 2009-07-28 | 7.601 | 19,652 | -10,975 | 0.01% | 149,378 |
| 2009-07-29 | 2009-07-27 | 7.444 | 30,627 | +11,740 | 0.02% | 228,001 |
| 2009-07-28 | 2009-07-24 | 7.680 | 18,887 | +4,339 | 0.01% | 145,043 |
| 2009-07-24 | 2009-07-22 | 7.288 | 14,548 | +13,272 | 0.01% | 106,022 |
| 2009-07-10 | 2009-07-08 | 8.933 | 1,276 | -3,828 | 0.00% | 11,399 |
| 2009-07-09 | 2009-07-07 | 9.795 | 5,104 | +1,276 | 0.00% | 49,995 |
| 2009-07-03 | 2009-06-30 | 8.385 | 3,828 | -1,276 | 0.00% | 32,097 |
| 2009-06-29 | 2009-06-25 | 8.542 | 5,104 | +1,276 | 0.00% | 43,596 |
| 2009-06-24 | 2009-06-22 | 9.012 | 3,828 | -2,553 | 0.00% | 34,497 |
| 2009-06-22 | 2009-06-18 | 8.698 | 6,381 | +6,381 | 0.00% | 55,504 |
| 2009-06-17 | 2009-06-15 | 8.463 | 0 | -2,552 | ||
| 2009-06-16 | 2009-06-12 | 8.463 | 2,552 | +2,552 | 0.00% | 21,598 |
| 2009-06-09 | 2009-06-05 | 7.053 | 0 | -10,209 | ||
| 2009-06-01 | 2009-05-27 | 6.661 | 10,209 | +10,209 | 0.01% | 68,000 |
| 2009-05-27 | 2009-05-25 | 6.974 | 0 | -9,443 | ||
| 2009-05-12 | 2009-05-08 | 7.053 | 9,443 | +9,443 | 0.01% | 66,598 |
| 2007-06-26 | 2007-06-22 | 3.788 | 0 |
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