History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) 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 | -12,088,000 | ||
| 2020-09-17 | 2020-09-15 | 0.030 | 12,088,000 | -5,400 | 1.16% | 362,640 |
| 2017-06-21 | 2017-06-19 | 0.159 | 12,093,400 | -390,000 | 1.70% | 1,922,851 |
| 2017-06-09 | 2017-06-07 | 0.159 | 12,483,400 | -100,000 | 1.75% | 1,984,861 |
| 2016-12-06 | 2016-12-02 | 0.188 | 12,583,400 | +6,000 | 1.77% | 2,365,679 |
| 2016-08-09 | 2016-08-05 | 0.135 | 12,577,400 | -8,500 | 1.76% | 1,697,949 |
| 2016-06-23 | 2016-06-21 | 0.176 | 12,585,900 | -3,750,000 | 1.77% | 2,215,118 |
| 2016-06-22 | 2016-06-20 | 0.134 | 16,335,900 | -300,000 | 2.29% | 2,189,011 |
| 2016-06-07 | 2016-06-03 | 0.163 | 16,635,900 | -100,000 | 2.33% | 2,711,652 |
| 2016-01-11 | 2016-01-07 | 0.290 | 16,735,900 | -7,500 | 2.35% | 4,853,411 |
| 2015-08-25 | 2015-08-21 | 0.335 | 16,743,400 | -900 | 2.35% | 5,609,039 |
| 2015-08-14 | 2015-08-12 | 0.420 | 16,744,300 | -10,000 | 2.35% | 7,032,606 |
| 2015-06-22 | 2015-06-18 | 0.960 | 16,754,300 | -300,000 | 2.35% | 16,084,128 |
| 2015-06-19 | 2015-06-17 | 0.900 | 17,054,300 | -2,150,000 | 2.39% | 15,348,870 |
| 2015-06-18 | 2015-06-16 | 0.810 | 19,204,300 | -580,000 | 2.69% | 15,555,483 |
| 2015-05-28 | 2015-05-26 | 0.720 | 19,784,300 | +2,730,000 | 2.78% | 14,244,696 |
| 2015-05-27 | 2015-05-22 | 0.650 | 17,054,300 | -50,000 | 2.39% | 11,085,295 |
| 2015-05-22 | 2015-05-20 | 0.620 | 17,104,300 | +900,000 | 2.40% | 10,604,666 |
| 2015-05-19 | 2015-05-15 | 0.700 | 16,204,300 | +890,000 | 2.27% | 11,343,010 |
| 2015-05-18 | 2015-05-14 | 0.700 | 15,314,300 | -20,000 | 2.15% | 10,720,010 |
| 2015-05-14 | 2015-05-12 | 0.710 | 15,334,300 | -70,000 | 2.15% | 10,887,353 |
| 2015-05-07 | 2015-05-05 | 0.560 | 15,404,300 | -90,000 | 2.16% | 8,626,408 |
| 2015-04-21 | 2015-04-17 | 0.580 | 15,494,300 | +630,000 | 2.17% | 8,986,694 |
| 2015-04-20 | 2015-04-16 | 0.630 | 14,864,300 | +260,000 | 2.09% | 9,364,509 |
| 2015-04-10 | 2015-04-08 | 0.435 | 14,604,300 | -1,940,000 | 2.05% | 6,352,870 |
| 2014-12-11 | 2014-12-09 | 0.290 | 16,544,300 | -230,000 | 2.32% | 4,797,847 |
| 2014-12-03 | 2014-12-01 | 0.325 | 16,774,300 | -800,000 | 2.35% | 5,451,648 |
| 2014-12-02 | 2014-11-28 | 0.335 | 17,574,300 | -1,400,000 | 2.47% | 5,887,390 |
| 2014-11-19 | 2014-11-17 | 0.355 | 18,974,300 | -1,000,000 | 2.66% | 6,735,876 |
| 2014-09-19 | 2014-09-17 | 0.390 | 19,974,300 | -800,000 | 2.80% | 7,789,977 |
| 2014-09-18 | 2014-09-16 | 0.395 | 20,774,300 | -1,560,000 | 2.91% | 8,205,848 |
| 2014-09-15 | 2014-09-11 | 0.395 | 22,334,300 | +170,000 | 3.13% | 8,822,048 |
| 2014-09-12 | 2014-09-10 | 0.420 | 22,164,300 | -80,000 | 3.11% | 9,309,006 |
| 2014-09-11 | 2014-09-08 | 0.350 | 22,244,300 | +630,000 | 3.12% | 7,785,505 |
| 2014-09-02 | 2014-08-29 | 0.330 | 21,614,300 | -360,000 | 3.03% | 7,132,719 |
| 2014-09-01 | 2014-08-28 | 0.320 | 21,974,300 | +50,000 | 3.08% | 7,031,776 |
| 2014-08-29 | 2014-08-27 | 0.340 | 21,924,300 | +310,000 | 3.08% | 7,454,262 |
| 2014-08-27 | 2014-08-25 | 0.345 | 21,614,300 | -450,000 | 3.03% | 7,456,933 |
| 2014-08-21 | 2014-08-19 | 0.320 | 22,064,300 | -500,000 | 3.10% | 7,060,576 |
| 2014-08-18 | 2014-08-14 | 0.435 | 22,564,300 | -300,000 | 3.17% | 9,815,470 |
| 2014-04-24 | 2014-04-22 | 0.280 | 22,864,300 | -3,000 | 3.21% | 6,402,004 |
| 2014-03-31 | 2014-03-27 | 0.300 | 22,867,300 | +300,000 | 3.21% | 6,860,190 |
| 2014-01-09 | 2014-01-07 | 0.300 | 22,567,300 | +300,000 | 3.17% | 6,770,190 |
| 2014-01-08 | 2014-01-06 | 0.315 | 22,267,300 | -100,000 | 3.12% | 7,014,200 |
| 2014-01-03 | 2013-12-31 | 0.325 | 22,367,300 | -600,000 | 3.14% | 7,269,372 |
| 2013-10-25 | 2013-10-23 | 0.300 | 22,967,300 | +160,000 | 3.22% | 6,890,190 |
| 2013-09-06 | 2013-09-04 | 0.340 | 22,807,300 | +480,000 | 3.20% | 7,754,482 |
| 2013-07-03 | 2013-06-28 | 0.370 | 22,327,300 | -20,000 | 3.13% | 8,261,101 |
| 2013-06-04 | 2013-05-31 | 0.345 | 22,347,300 | -30,000 | 3.14% | 7,709,818 |
| 2013-05-22 | 2013-05-20 | 0.340 | 22,377,300 | -3,110,000 | 3.14% | 7,608,282 |
| 2013-05-21 | 2013-05-16 | 0.380 | 25,487,300 | -610,000 | 3.58% | 9,685,174 |
| 2013-04-19 | 2013-04-17 | 0.370 | 26,097,300 | -1,500,000 | 3.66% | 9,656,001 |
| 2013-04-17 | 2013-04-15 | 0.360 | 27,597,300 | -2,700,000 | 3.87% | 9,935,028 |
| 2013-04-15 | 2013-04-11 | 0.385 | 30,297,300 | -500,000 | 4.25% | 11,664,460 |
| 2013-04-09 | 2013-04-05 | 0.400 | 30,797,300 | -170,000 | 4.32% | 12,318,920 |
| 2013-02-19 | 2013-02-15 | 0.510 | 30,967,300 | +100,000 | 4.35% | 15,793,323 |
| 2013-02-07 | 2013-02-05 | 0.520 | 30,867,300 | +60,000 | 4.33% | 16,050,996 |
| 2013-01-28 | 2013-01-24 | 0.560 | 30,807,300 | +100,000 | 4.32% | 17,252,088 |
| 2013-01-23 | 2013-01-21 | 0.580 | 30,707,300 | +50,000 | 4.31% | 17,810,234 |
| 2013-01-18 | 2013-01-16 | 0.620 | 30,657,300 | +120,000 | 4.30% | 19,007,526 |
| 2013-01-17 | 2013-01-15 | 0.630 | 30,537,300 | +130,000 | 4.28% | 19,238,499 |
| 2013-01-10 | 2013-01-08 | 0.650 | 30,407,300 | +490,000 | 4.27% | 19,764,745 |
| 2013-01-07 | 2013-01-03 | 0.630 | 29,917,300 | +400,000 | 4.20% | 18,847,899 |
| 2013-01-03 | 2012-12-31 | 0.455 | 29,517,300 | +100,000 | 4.14% | 13,430,372 |
| 2012-10-29 | 2012-10-25 | 0.410 | 29,417,300 | -264,755,700 | 4.13% | 12,061,093 |
| 2012-10-12 | 2012-10-10 | 0.420 | 294,173,000 | +264,755,700 | 41.28% | 123,552,660 |
| 2012-10-11 | 2012-10-09 | 0.420 | 29,417,300 | +100,000 | 4.13% | 12,355,266 |
| 2012-09-28 | 2012-09-26 | 0.430 | 29,317,300 | +100,000 | 4.11% | 12,606,439 |
| 2012-09-06 | 2012-09-04 | 0.480 | 29,217,300 | -192,000 | 4.10% | 14,024,304 |
| 2012-09-04 | 2012-08-31 | 0.610 | 29,409,300 | +100,000 | 4.13% | 17,939,673 |
| 2012-08-31 | 2012-08-29 | 0.650 | 29,309,300 | +200,000 | 4.11% | 19,051,045 |
| 2012-07-31 | 2012-07-27 | 0.710 | 29,109,300 | +155,000 | 4.08% | 20,667,603 |
| 2012-07-30 | 2012-07-26 | 0.720 | 28,954,300 | +500,000 | 4.06% | 20,847,096 |
| 2012-07-23 | 2012-07-19 | 0.810 | 28,454,300 | +50,000 | 3.99% | 23,047,983 |
| 2012-07-18 | 2012-07-16 | 0.840 | 28,404,300 | +500,000 | 3.99% | 23,859,612 |
| 2012-07-13 | 2012-07-11 | 0.850 | 27,904,300 | +50,000 | 3.92% | 23,718,655 |
| 2012-07-12 | 2012-07-10 | 0.850 | 27,854,300 | -150,000 | 3.91% | 23,676,155 |
| 2012-07-10 | 2012-07-06 | 0.800 | 28,004,300 | -406,000 | 3.93% | 22,403,440 |
| 2012-07-04 | 2012-06-29 | 0.720 | 28,410,300 | -492,000 | 3.99% | 20,455,416 |
| 2012-06-26 | 2012-06-22 | 0.610 | 28,902,300 | -200,000 | 4.06% | 17,630,403 |
| 2012-06-21 | 2012-06-19 | 0.680 | 29,102,300 | +73,000 | 4.08% | 19,789,564 |
| 2012-06-12 | 2012-06-08 | 0.700 | 29,029,300 | -372,000 | 4.07% | 20,320,510 |
| 2012-06-06 | 2012-06-04 | 0.700 | 29,401,300 | -686,000 | 4.13% | 20,580,910 |
| 2012-05-29 | 2012-05-25 | 0.720 | 30,087,300 | +6,000 | 4.22% | 21,662,856 |
| 2012-05-28 | 2012-05-24 | 0.740 | 30,081,300 | -150,000 | 4.22% | 22,260,162 |
| 2012-05-25 | 2012-05-23 | 0.730 | 30,231,300 | +479,000 | 4.24% | 22,068,849 |
| 2012-05-24 | 2012-05-22 | 0.750 | 29,752,300 | +79,000 | 4.17% | 22,314,225 |
| 2012-05-22 | 2012-05-18 | 0.710 | 29,673,300 | +100,000 | 4.16% | 21,068,043 |
| 2012-05-18 | 2012-05-16 | 0.730 | 29,573,300 | +363,000 | 4.15% | 21,588,509 |
| 2012-05-17 | 2012-05-15 | 0.790 | 29,210,300 | +375,000 | 4.10% | 23,076,137 |
| 2012-05-15 | 2012-05-11 | 0.820 | 28,835,300 | +412,000 | 4.05% | 23,644,946 |
| 2012-04-26 | 2012-04-24 | 0.950 | 28,423,300 | +138,000 | 3.99% | 27,002,135 |
| 2012-04-20 | 2012-04-18 | 0.950 | 28,285,300 | +2,000 | 3.97% | 26,871,035 |
| 2012-04-18 | 2012-04-16 | 0.890 | 28,283,300 | +94,000 | 3.97% | 25,172,137 |
| 2012-04-11 | 2012-04-05 | 0.870 | 28,189,300 | +300,000 | 3.96% | 24,524,691 |
| 2012-04-10 | 2012-04-03 | 0.830 | 27,889,300 | +500,000 | 3.91% | 23,148,119 |
| 2012-04-05 | 2012-04-02 | 1.010 | 27,389,300 | +500,000 | 3.84% | 27,663,193 |
| 2012-04-03 | 2012-03-30 | 1.050 | 26,889,300 | -2,000 | 3.77% | 28,233,765 |
| 2012-04-02 | 2012-03-29 | 1.050 | 26,891,300 | +56,000 | 3.77% | 28,235,865 |
| 2012-03-30 | 2012-03-28 | 1.050 | 26,835,300 | +953,000 | 3.77% | 28,177,065 |
| 2012-03-27 | 2012-03-23 | 1.070 | 25,882,300 | +364,000 | 3.63% | 27,694,061 |
| 2012-03-22 | 2012-03-20 | 1.090 | 25,518,300 | +244,000 | 3.58% | 27,814,947 |
| 2012-03-21 | 2012-03-19 | 1.120 | 25,274,300 | +156,000 | 3.55% | 28,307,216 |
| 2012-03-20 | 2012-03-16 | 1.160 | 25,118,300 | +205,000 | 3.52% | 29,137,228 |
| 2012-03-12 | 2012-03-08 | 1.180 | 24,913,300 | +80,000 | 3.50% | 29,397,694 |
| 2012-03-08 | 2012-03-06 | 1.180 | 24,833,300 | -10,000 | 3.48% | 29,303,294 |
| 2012-03-07 | 2012-03-05 | 1.210 | 24,843,300 | +16,000 | 3.49% | 30,060,393 |
| 2012-03-05 | 2012-03-01 | 1.260 | 24,827,300 | -15,000 | 3.48% | 31,282,398 |
| 2012-02-27 | 2012-02-23 | 1.290 | 24,842,300 | +5,000 | 3.49% | 32,046,567 |
| 2012-02-24 | 2012-02-22 | 1.330 | 24,837,300 | -792,000 | 3.49% | 33,033,609 |
| 2012-02-20 | 2012-02-16 | 1.280 | 25,629,300 | +147,000 | 3.60% | 32,805,504 |
| 2012-02-17 | 2012-02-15 | 1.320 | 25,482,300 | -27,000 | 3.58% | 33,636,636 |
| 2012-02-16 | 2012-02-14 | 1.270 | 25,509,300 | +468,000 | 3.58% | 32,396,811 |
| 2012-02-15 | 2012-02-13 | 1.350 | 25,041,300 | -380,000 | 3.51% | 33,805,755 |
| 2012-02-14 | 2012-02-10 | 1.360 | 25,421,300 | -211,000 | 3.57% | 34,572,968 |
| 2012-02-13 | 2012-02-09 | 1.350 | 25,632,300 | +500,000 | 3.60% | 34,603,605 |
| 2012-02-10 | 2012-02-08 | 1.240 | 25,132,300 | +36,000 | 3.53% | 31,164,052 |
| 2012-02-09 | 2012-02-07 | 1.230 | 25,096,300 | +611,000 | 3.52% | 30,868,449 |
| 2012-02-08 | 2012-02-06 | 1.420 | 24,485,300 | -90,000 | 3.44% | 34,769,126 |
| 2012-02-07 | 2012-02-03 | 1.110 | 24,575,300 | +80,000 | 3.45% | 27,278,583 |
| 2012-01-27 | 2012-01-20 | 1.080 | 24,495,300 | -446,000 | 3.44% | 26,454,924 |
| 2012-01-20 | 2012-01-18 | 1.030 | 24,941,300 | +300,000 | 3.50% | 25,689,539 |
| 2012-01-16 | 2012-01-12 | 1.030 | 24,641,300 | +1,103,000 | 3.46% | 25,380,539 |
| 2012-01-12 | 2012-01-10 | 1.030 | 23,538,300 | +300,000 | 3.30% | 24,244,449 |
| 2012-01-11 | 2012-01-09 | 1.030 | 23,238,300 | +663,000 | 3.26% | 23,935,449 |
| 2012-01-09 | 2012-01-05 | 1.020 | 22,575,300 | -320,000 | 3.17% | 23,026,806 |
| 2011-12-28 | 2011-12-22 | 1.100 | 22,895,300 | -680,000 | 3.21% | 25,184,830 |
| 2011-12-23 | 2011-12-21 | 1.130 | 23,575,300 | -1,287,000 | 3.31% | 26,640,089 |
| 2011-12-22 | 2011-12-20 | 1.010 | 24,862,300 | +300,000 | 3.49% | 25,110,923 |
| 2011-12-21 | 2011-12-19 | 1.020 | 24,562,300 | +100,000 | 3.45% | 25,053,546 |
| 2011-12-20 | 2011-12-16 | 1.060 | 24,462,300 | +69,000 | 3.43% | 25,930,038 |
| 2011-12-19 | 2011-12-15 | 1.030 | 24,393,300 | +2,377,000 | 3.42% | 25,125,099 |
| 2011-12-16 | 2011-12-14 | 1.140 | 22,016,300 | +628,000 | 3.09% | 25,098,582 |
| 2011-12-15 | 2011-12-13 | 1.170 | 21,388,300 | +919,000 | 3.00% | 25,024,311 |
| 2011-12-14 | 2011-12-12 | 1.210 | 20,469,300 | +137,000 | 2.87% | 24,767,853 |
| 2011-12-13 | 2011-12-09 | 1.280 | 20,332,300 | +432,000 | 2.85% | 26,025,344 |
| 2011-12-12 | 2011-12-08 | 1.310 | 19,900,300 | +323,000 | 2.79% | 26,069,393 |
| 2011-12-08 | 2011-12-06 | 1.290 | 19,577,300 | +230,000 | 2.75% | 25,254,717 |
| 2011-12-07 | 2011-12-05 | 1.330 | 19,347,300 | -100,000 | 2.71% | 25,731,909 |
| 2011-12-05 | 2011-12-01 | 1.310 | 19,447,300 | +4,484,000 | 2.73% | 25,475,963 |
| 2011-12-02 | 2011-11-30 | 1.310 | 14,963,300 | +713,000 | 2.10% | 19,601,923 |
| 2011-12-01 | 2011-11-29 | 1.380 | 14,250,300 | +1,575,000 | 2.00% | 19,665,414 |
| 2011-11-30 | 2011-11-28 | 1.410 | 12,675,300 | +2,080,000 | 1.78% | 17,872,173 |
| 2011-11-29 | 2011-11-25 | 1.090 | 10,595,300 | +228,000 | 1.49% | 11,548,877 |
| 2011-11-28 | 2011-11-24 | 1.260 | 10,367,300 | -95,000 | 1.45% | 13,062,798 |
| 2011-11-25 | 2011-11-23 | 1.450 | 10,462,300 | +86,000 | 1.47% | 15,170,335 |
| 2011-11-24 | 2011-11-22 | 0.940 | 10,376,300 | +1,597,000 | 1.46% | 9,753,722 |
| 2011-11-23 | 2011-11-21 | 5.400 | 8,779,300 | +10,000 | 1.23% | 47,408,220 |
| 2011-11-10 | 2011-11-08 | 6.200 | 8,769,300 | +3,000 | 1.23% | 54,369,660 |
| 2011-09-23 | 2011-09-21 | 6.500 | 8,766,300 | +10,000 | 1.23% | 56,980,950 |
| 2011-09-19 | 2011-09-15 | 7.000 | 8,756,300 | +13,000 | 1.23% | 61,294,100 |
| 2011-09-16 | 2011-09-14 | 7.100 | 8,743,300 | -13,000 | 1.23% | 62,077,430 |
| 2011-09-14 | 2011-09-09 | 7.400 | 8,756,300 | -10,000 | 1.23% | 64,796,620 |
| 2011-08-22 | 2011-08-18 | 6.500 | 8,766,300 | -10,000 | 1.23% | 56,980,950 |
| 2011-08-19 | 2011-08-17 | 6.600 | 8,776,300 | -20,000 | 1.23% | 57,923,580 |
| 2011-08-11 | 2011-08-09 | 5.300 | 8,796,300 | +4,000 | 1.23% | 46,620,390 |
| 2011-08-10 | 2011-08-08 | 5.900 | 8,792,300 | +15,000 | 1.23% | 51,874,570 |
| 2011-08-09 | 2011-08-05 | 6.300 | 8,777,300 | -24,000 | 1.23% | 55,296,990 |
| 2011-08-08 | 2011-08-04 | 6.700 | 8,801,300 | +10,000 | 1.23% | 58,968,710 |
| 2011-07-29 | 2011-07-27 | 6.200 | 8,791,300 | +14,000 | 1.23% | 54,506,060 |
| 2011-07-28 | 2011-07-26 | 6.200 | 8,777,300 | +30,000 | 1.23% | 54,419,260 |
| 2011-07-27 | 2011-07-25 | 6.200 | 8,747,300 | +20,000 | 1.23% | 54,233,260 |
| 2011-07-18 | 2011-07-14 | 6.900 | 8,727,300 | +48,000 | 1.22% | 60,218,370 |
| 2011-07-14 | 2011-07-12 | 6.500 | 8,679,300 | +60,000 | 1.22% | 56,415,450 |
| 2011-07-11 | 2011-07-07 | 6.500 | 8,619,300 | +16,000 | 1.21% | 56,025,450 |
| 2011-07-05 | 2011-06-30 | 7.500 | 8,603,300 | -4,000 | 1.21% | 64,524,750 |
| 2011-06-23 | 2011-06-21 | 7.500 | 8,607,300 | +4,000 | 1.24% | 64,554,750 |
| 2011-06-09 | 2011-06-07 | 8.400 | 8,603,300 | +1,630,000 | 1.24% | 72,267,720 |
| 2011-06-08 | 2011-06-03 | 8.100 | 6,973,300 | +1,270,000 | 1.01% | 56,483,730 |
| 2011-06-02 | 2011-05-31 | 7.900 | 5,703,300 | -10,000 | 0.82% | 45,056,070 |
| 2011-06-01 | 2011-05-30 | 7.600 | 5,713,300 | +10,000 | 0.83% | 43,421,080 |
| 2011-05-26 | 2011-05-24 | 7.100 | 5,703,300 | +20,000 | 0.82% | 40,493,430 |
| 2011-05-24 | 2011-05-20 | 7.300 | 5,683,300 | -2,000 | 0.82% | 41,488,090 |
| 2011-05-16 | 2011-05-12 | 6.900 | 5,685,300 | +5,000 | 0.82% | 39,228,570 |
| 2011-04-27 | 2011-04-21 | 7.100 | 5,680,300 | +250,000 | 0.87% | 40,330,130 |
| 2011-04-19 | 2011-04-15 | 7.000 | 5,430,300 | -2,000 | 0.83% | 38,012,100 |
| 2011-04-13 | 2011-04-11 | 7.100 | 5,432,300 | +500,000 | 0.83% | 38,569,330 |
| 2011-04-07 | 2011-04-04 | 6.600 | 4,932,300 | +1,150,000 | 0.76% | 32,553,180 |
| 2011-03-31 | 2011-03-29 | 6.300 | 3,782,300 | +2,000 | 0.58% | 23,828,490 |
| 2011-03-15 | 2011-03-11 | 6.400 | 3,780,300 | -20,000 | 1.30% | 24,193,920 |
| 2011-03-14 | 2011-03-10 | 6.500 | 3,800,300 | -45,000 | 1.30% | 24,701,950 |
| 2011-03-08 | 2011-03-04 | 6.300 | 3,845,300 | -1,000 | 1.32% | 24,225,390 |
| 2011-03-04 | 2011-03-02 | 5.700 | 3,846,300 | -147,000 | 1.32% | 21,923,910 |
| 2011-03-03 | 2011-03-01 | 5.400 | 3,993,300 | -45,000 | 1.37% | 21,563,820 |
| 2011-03-02 | 2011-02-28 | 5.300 | 4,038,300 | +174,000 | 1.38% | 21,402,990 |
| 2011-03-01 | 2011-02-25 | 5.200 | 3,864,300 | +15,000 | 1.32% | 20,094,360 |
| 2011-02-17 | 2011-02-15 | 5.200 | 3,849,300 | -215,000 | 1.32% | 20,016,360 |
| 2011-02-16 | 2011-02-14 | 5.200 | 4,064,300 | +215,000 | 1.39% | 21,134,360 |
| 2011-02-11 | 2011-02-09 | 4.700 | 3,849,300 | +3,000 | 1.32% | 18,091,710 |
| 2011-02-07 | 2011-01-31 | 5.400 | 3,846,300 | -33,000 | 1.32% | 20,770,020 |
| 2011-02-01 | 2011-01-28 | 5.000 | 3,879,300 | -30,000 | 1.33% | 19,396,500 |
| 2011-01-21 | 2011-01-19 | 4.700 | 3,909,300 | -67,000 | 1.34% | 18,373,710 |
| 2011-01-20 | 2011-01-18 | 4.750 | 3,976,300 | +3,000 | 1.36% | 18,887,425 |
| 2011-01-19 | 2011-01-17 | 4.500 | 3,973,300 | -200,000 | 1.36% | 17,879,850 |
| 2011-01-18 | 2011-01-14 | 4.400 | 4,173,300 | -100,000 | 1.43% | 18,362,520 |
| 2011-01-14 | 2011-01-12 | 4.000 | 4,273,300 | +37,000 | 1.46% | 17,093,200 |
| 2011-01-13 | 2011-01-11 | 4.050 | 4,236,300 | +40,000 | 1.45% | 17,157,015 |
| 2011-01-12 | 2011-01-10 | 3.800 | 4,196,300 | -558,000 | 1.44% | 15,945,940 |
| 2011-01-11 | 2011-01-07 | 3.750 | 4,754,300 | -196,000 | 1.63% | 17,828,625 |
| 2011-01-10 | 2011-01-06 | 3.700 | 4,950,300 | +107,000 | 1.70% | 18,316,110 |
| 2011-01-07 | 2011-01-05 | 3.600 | 4,843,300 | -673,000 | 1.66% | 17,435,880 |
| 2011-01-06 | 2011-01-04 | 3.500 | 5,516,300 | +456,000 | 1.89% | 19,307,050 |
| 2011-01-04 | 2010-12-31 | 3.250 | 5,060,300 | +29,000 | 1.73% | 16,445,975 |
| 2011-01-03 | 2010-12-29 | 3.400 | 5,031,300 | +1,974,000 | 1.72% | 17,106,420 |
| 2010-12-30 | 2010-12-28 | 3.300 | 3,057,300 | +127,000 | 1.05% | 10,089,090 |
| 2010-12-29 | 2010-12-24 | 3.400 | 2,930,300 | +557,000 | 1.00% | 9,963,020 |
| 2010-12-28 | 2010-12-22 | 3.450 | 2,373,300 | +1,692,000 | 0.81% | 8,187,885 |
| 2010-09-10 | 2010-09-08 | 3.400 | 681,300 | -180,000 | 0.23% | 2,316,420 |
| 2010-09-07 | 2010-09-03 | 3.350 | 861,300 | +10,000 | 0.30% | 2,885,355 |
| 2010-09-06 | 2010-09-02 | 3.400 | 851,300 | -40,000 | 0.29% | 2,894,420 |
| 2010-08-30 | 2010-08-26 | 3.150 | 891,300 | -10,000 | 0.31% | 2,807,595 |
| 2010-08-23 | 2010-08-19 | 3.200 | 901,300 | -39,000 | 0.31% | 2,884,160 |
| 2010-08-17 | 2010-08-13 | 3.100 | 940,300 | -31,000 | 0.32% | 2,914,930 |
| 2010-08-16 | 2010-08-12 | 3.100 | 971,300 | -330,000 | 0.33% | 3,011,030 |
| 2010-07-30 | 2010-07-28 | 3.150 | 1,301,300 | +20,000 | 0.45% | 4,099,095 |
| 2010-06-29 | 2010-06-25 | 3.200 | 1,281,300 | -30,000 | 0.44% | 4,100,160 |
| 2010-05-12 | 2010-05-10 | 3.700 | 1,311,300 | -10,000 | 0.62% | 4,851,810 |
| 2010-05-11 | 2010-05-07 | 3.200 | 1,321,300 | +195,000 | 0.62% | 4,228,160 |
| 2010-05-10 | 2010-05-06 | 3.000 | 1,126,300 | +554,900 | 0.53% | 3,378,900 |
| 2010-05-07 | 2010-05-05 | 3.200 | 571,400 | +160,000 | 0.27% | 1,828,480 |
| 2010-04-28 | 2010-04-26 | 3.900 | 411,400 | +28,000 | 0.19% | 1,604,460 |
| 2010-04-27 | 2010-04-23 | 4.000 | 383,400 | -5,000 | 0.18% | 1,533,600 |
| 2010-04-26 | 2010-04-22 | 4.100 | 388,400 | -130,000 | 0.18% | 1,592,440 |
| 2010-04-23 | 2010-04-21 | 3.800 | 518,400 | +7,000 | 0.24% | 1,969,920 |
| 2010-04-08 | 2010-04-01 | 3.200 | 511,400 | +50,000 | 0.24% | 1,636,480 |
| 2010-04-07 | 2010-03-31 | 3.300 | 461,400 | -2,700 | 0.22% | 1,522,620 |
| 2010-03-30 | 2010-03-26 | 3.450 | 464,100 | -60,000 | 0.22% | 1,601,145 |
| 2010-03-29 | 2010-03-25 | 3.400 | 524,100 | +50,000 | 0.25% | 1,781,940 |
| 2010-03-26 | 2010-03-24 | 3.400 | 474,100 | +50,000 | 0.22% | 1,611,940 |
| 2010-03-25 | 2010-03-23 | 3.300 | 424,100 | +50,000 | 0.20% | 1,399,530 |
| 2010-03-18 | 2010-03-16 | 3.350 | 374,100 | -250,000 | 0.18% | 1,253,235 |
| 2010-03-17 | 2010-03-15 | 3.600 | 624,100 | +100,000 | 0.29% | 2,246,760 |
| 2010-03-04 | 2010-03-02 | 3.000 | 524,100 | +50,000 | 0.25% | 1,572,300 |
| 2010-03-01 | 2010-02-25 | 2.950 | 474,100 | -37,500 | 0.22% | 1,398,595 |
| 2010-02-23 | 2010-02-19 | 2.850 | 511,600 | +30,000 | 0.24% | 1,458,060 |
| 2010-02-18 | 2010-02-12 | 3.000 | 481,600 | +20,000 | 0.23% | 1,444,800 |
| 2010-02-17 | 2010-02-11 | 3.000 | 461,600 | +50,000 | 0.22% | 1,384,800 |
| 2010-02-11 | 2010-02-09 | 2.900 | 411,600 | +50,000 | 0.19% | 1,193,640 |
| 2010-02-10 | 2010-02-08 | 3.000 | 361,600 | +45,000 | 0.17% | 1,084,800 |
| 2010-01-29 | 2010-01-27 | 3.550 | 316,600 | -145,000 | 0.15% | 1,123,930 |
| 2010-01-28 | 2010-01-26 | 3.750 | 461,600 | -2,000 | 0.22% | 1,731,000 |
| 2010-01-27 | 2010-01-25 | 3.700 | 463,600 | -28,000 | 0.22% | 1,715,320 |
| 2010-01-20 | 2010-01-18 | 4.300 | 491,600 | +100,000 | 0.23% | 2,113,880 |
| 2010-01-19 | 2010-01-15 | 4.150 | 391,600 | +160,000 | 0.18% | 1,625,140 |
| 2010-01-18 | 2010-01-14 | 3.850 | 231,600 | -1,200 | 0.11% | 891,660 |
| 2010-01-13 | 2010-01-11 | 3.900 | 232,800 | +4,200 | 0.11% | 907,920 |
| 2009-12-08 | 2009-12-04 | 4.500 | 228,600 | -2,400 | 0.11% | 1,028,700 |
| 2009-12-02 | 2009-11-30 | 4.800 | 231,000 | +107,700 | 0.11% | 1,108,800 |
| 2009-11-30 | 2009-11-26 | 5.100 | 123,300 | -39,000 | 0.09% | 628,830 |
| 2009-11-25 | 2009-11-23 | 4.950 | 162,300 | +17,000 | 0.11% | 803,385 |
| 2009-11-18 | 2009-11-16 | 5.200 | 145,300 | -11,000 | 0.10% | 755,560 |
| 2009-11-09 | 2009-11-05 | 4.950 | 156,300 | -60,000 | 0.11% | 773,685 |
| 2009-11-04 | 2009-11-02 | 5.015 | 216,300 | -57,172 | 0.15% | 1,084,789 |
| 2009-10-27 | 2009-10-22 | 4.702 | 273,472 | -253,438 | 0.15% | 1,285,798 |
| 2009-10-23 | 2009-10-21 | 4.937 | 526,910 | +225,363 | 0.29% | 2,601,271 |
| 2009-09-21 | 2009-09-17 | 4.937 | 301,547 | -48,493 | 0.17% | 1,488,690 |
| 2009-09-02 | 2009-08-31 | 4.702 | 350,040 | -12,761 | 0.19% | 1,645,802 |
| 2009-08-31 | 2009-08-27 | 5.564 | 362,801 | -38,283 | 0.20% | 2,018,531 |
| 2009-08-25 | 2009-08-21 | 5.642 | 401,084 | -3,829 | 0.22% | 2,262,958 |
| 2009-08-21 | 2009-08-19 | 5.407 | 404,913 | +3,829 | 0.22% | 2,189,372 |
| 2009-08-19 | 2009-08-17 | 6.426 | 401,084 | -3,829 | 0.22% | 2,577,258 |
| 2009-08-18 | 2009-08-14 | 6.504 | 404,913 | -21,694 | 0.22% | 2,633,592 |
| 2009-08-14 | 2009-08-12 | 6.582 | 426,607 | -17,865 | 0.24% | 2,808,122 |
| 2009-08-13 | 2009-08-11 | 6.739 | 444,472 | +65,082 | 0.25% | 2,995,377 |
| 2009-08-12 | 2009-08-10 | 6.582 | 379,390 | -22,970 | 0.21% | 2,497,318 |
| 2009-08-11 | 2009-08-07 | 6.896 | 402,360 | -584,463 | 0.22% | 2,774,637 |
| 2009-08-10 | 2009-08-06 | 7.366 | 986,823 | +19,142 | 0.55% | 7,269,019 |
| 2009-08-07 | 2009-08-05 | 7.444 | 967,681 | -2,553 | 0.54% | 7,203,847 |
| 2009-08-06 | 2009-08-04 | 7.601 | 970,234 | -160,791 | 0.55% | 7,374,913 |
| 2009-08-05 | 2009-08-03 | 7.601 | 1,131,025 | +1,787 | 0.64% | 8,597,113 |
| 2009-08-04 | 2009-07-31 | 7.915 | 1,129,238 | -51,045 | 0.64% | 8,937,490 |
| 2009-08-03 | 2009-07-30 | 7.993 | 1,180,283 | +331,791 | 0.67% | 9,433,981 |
| 2009-07-31 | 2009-07-29 | 7.915 | 848,492 | +467,060 | 0.48% | 6,715,492 |
| 2009-07-30 | 2009-07-28 | 7.601 | 381,432 | +191,418 | 0.22% | 2,899,329 |
| 2009-07-29 | 2009-07-27 | 7.444 | 190,014 | +25,522 | 0.11% | 1,414,549 |
| 2009-07-28 | 2009-07-24 | 7.680 | 164,492 | -7,657 | 0.09% | 1,263,222 |
| 2009-07-27 | 2009-07-23 | 7.601 | 172,149 | -15,313 | 0.10% | 1,308,534 |
| 2009-07-24 | 2009-07-22 | 7.288 | 187,462 | -1,531 | 0.11% | 1,366,170 |
| 2009-07-23 | 2009-07-21 | 8.150 | 188,993 | +38,283 | 0.11% | 1,540,238 |
| 2009-07-21 | 2009-07-17 | 8.306 | 150,710 | +10,975 | 0.09% | 1,251,862 |
| 2009-07-20 | 2009-07-16 | 8.463 | 139,735 | -10,209 | 0.08% | 1,182,599 |
| 2009-07-17 | 2009-07-15 | 9.247 | 149,944 | +6,381 | 0.09% | 1,386,500 |
| 2009-07-16 | 2009-07-14 | 8.933 | 143,563 | +12,761 | 0.08% | 1,282,496 |
| 2009-07-14 | 2009-07-10 | 8.542 | 130,802 | +6,380 | 0.08% | 1,117,248 |
| 2009-07-10 | 2009-07-08 | 8.933 | 124,422 | +44,665 | 0.07% | 1,111,503 |
| 2009-07-09 | 2009-07-07 | 9.795 | 79,757 | -19,142 | 0.05% | 781,245 |
| 2009-07-08 | 2009-07-06 | 10.187 | 98,899 | +82,948 | 0.06% | 1,007,497 |
| 2009-07-06 | 2009-07-02 | 9.952 | 15,951 | -27,309 | 0.01% | 158,745 |
| 2009-07-03 | 2009-06-30 | 8.385 | 43,260 | -4,594 | 0.03% | 362,726 |
| 2009-06-30 | 2009-06-26 | 8.542 | 47,854 | -13,272 | 0.03% | 408,746 |
| 2009-06-29 | 2009-06-25 | 8.542 | 61,126 | +25,522 | 0.04% | 522,109 |
| 2009-06-24 | 2009-06-22 | 9.012 | 35,604 | -58,191 | 0.02% | 320,852 |
| 2009-06-23 | 2009-06-19 | 8.855 | 93,795 | +25,523 | 0.06% | 830,552 |
| 2009-06-17 | 2009-06-15 | 8.463 | 68,272 | -168,448 | 0.04% | 577,797 |
| 2009-06-16 | 2009-06-12 | 8.463 | 236,720 | +78,609 | 0.14% | 2,003,399 |
| 2009-06-15 | 2009-06-11 | 6.896 | 158,111 | -3,573 | 0.09% | 1,090,319 |
| 2009-06-12 | 2009-06-10 | 7.053 | 161,684 | -35,732 | 0.10% | 1,140,298 |
| 2009-06-11 | 2009-06-09 | 7.131 | 197,416 | +63,806 | 0.12% | 1,407,772 |
| 2009-06-10 | 2009-06-08 | 7.209 | 133,610 | +81,672 | 0.08% | 963,242 |
| 2009-05-29 | 2009-05-26 | 6.739 | 51,938 | -76,567 | 0.03% | 350,020 |
| 2009-05-27 | 2009-05-25 | 6.974 | 128,505 | -152,879 | 0.08% | 896,228 |
| 2009-05-26 | 2009-05-22 | 7.131 | 281,384 | +4,594 | 0.17% | 2,006,548 |
| 2009-05-25 | 2009-05-21 | 7.209 | 276,790 | -127,612 | 0.16% | 1,995,478 |
| 2009-05-12 | 2009-05-08 | 7.053 | 404,402 | +35,731 | 0.24% | 2,852,098 |
| 2009-05-08 | 2009-05-06 | 7.131 | 368,671 | -43,898 | 0.22% | 2,628,991 |
| 2009-05-07 | 2009-05-05 | 7.053 | 412,569 | -54,874 | 0.24% | 2,909,697 |
| 2009-05-05 | 2009-04-30 | 7.053 | 467,443 | +207,753 | 0.28% | 3,296,703 |
| 2009-04-24 | 2009-04-22 | 7.401 | 259,690 | -3,829 | 0.28% | 1,921,942 |
| 2009-04-23 | 2009-04-21 | 7.401 | 263,519 | -210,815 | 0.28% | 1,950,280 |
| 2009-04-22 | 2009-04-20 | 7.575 | 474,334 | +6,891 | 0.28% | 3,593,103 |
| 2009-04-09 | 2009-04-07 | 7.836 | 467,443 | -6,891 | 0.28% | 3,663,004 |
| 2009-04-08 | 2009-04-06 | 8.185 | 474,334 | +360,632 | 0.28% | 3,882,203 |
| 2009-04-06 | 2009-04-02 | 8.489 | 113,702 | +98,771 | 0.07% | 965,248 |
| 2009-04-03 | 2009-04-01 | 8.272 | 14,931 | +6,891 | 0.01% | 123,503 |
| 2009-03-09 | 2009-03-05 | 5.442 | 8,040 | -23,889 | 0.00% | 43,752 |
| 2008-01-24 | 2008-01-22 | 4.353 | 31,929 | -68,910 | 0.02% | 139,002 |
| 2008-01-21 | 2008-01-17 | 6.269 | 100,839 | -36,752 | 0.07% | 632,160 |
| 2007-12-28 | 2007-12-24 | 6.138 | 137,591 | -50,535 | 0.09% | 844,589 |
| 2007-12-12 | 2007-12-10 | 6.878 | 188,126 | -18,376 | 0.13% | 1,294,023 |
| 2007-11-02 | 2007-10-31 | 7.140 | 206,502 | -34,914 | 0.14% | 1,474,363 |
| 2007-11-01 | 2007-10-30 | 7.009 | 241,416 | -1,838 | 0.16% | 1,692,108 |
| 2007-10-25 | 2007-10-23 | 6.922 | 243,254 | +124,039 | 0.17% | 1,683,811 |
| 2007-10-24 | 2007-10-22 | 6.661 | 119,215 | +36,752 | 0.08% | 794,070 |
| 2007-10-15 | 2007-10-11 | 7.140 | 82,463 | +23,889 | 0.06% | 588,761 |
| 2007-09-20 | 2007-09-18 | 7.444 | 58,574 | -15,620 | 0.04% | 436,051 |
| 2007-09-14 | 2007-09-12 | 8.228 | 74,194 | -11,944 | 0.05% | 610,473 |
| 2007-09-13 | 2007-09-11 | 8.446 | 86,138 | +11,026 | 0.06% | 727,499 |
| 2007-09-12 | 2007-09-10 | 8.402 | 75,112 | +4,594 | 0.05% | 631,107 |
| 2007-09-11 | 2007-09-07 | 7.749 | 70,518 | -22,971 | 0.05% | 546,457 |
| 2007-09-10 | 2007-09-06 | 6.617 | 93,489 | -20,213 | 0.06% | 618,643 |
| 2007-09-07 | 2007-09-05 | 6.269 | 113,702 | -11,026 | 0.08% | 712,799 |
| 2007-09-04 | 2007-08-31 | 5.442 | 124,728 | -2,297 | 0.08% | 678,750 |
| 2007-07-27 | 2007-07-25 | 6.356 | 127,025 | -18,376 | 0.09% | 807,380 |
| 2007-07-23 | 2007-07-19 | 5.224 | 145,401 | -22,051 | 0.10% | 759,600 |
| 2007-07-13 | 2007-07-11 | 5.006 | 167,452 | -9,188 | 0.11% | 838,348 |
| 2007-07-11 | 2007-07-09 | 4.615 | 176,640 | -13,783 | 0.12% | 815,138 |
| 2007-07-09 | 2007-07-05 | 4.571 | 190,423 | -459 | 0.13% | 870,452 |
| 2007-07-06 | 2007-07-04 | 4.615 | 190,882 | +459 | 0.13% | 880,860 |
| 2007-06-26 | 2007-06-22 | 3.788 | 190,423 | 0.13% | 721,232 |
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