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$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 4,765,266 | +0 | 0.28% | 1,358,101 |
| 2025-10-13 | 2025-10-09 | 0.280 | 4,765,266 | +0 | 0.28% | 1,334,274 |
| 2025-10-10 | 2025-10-08 | 0.280 | 4,765,266 | +0 | 0.28% | 1,334,274 |
| 2025-10-09 | 2025-10-06 | 0.285 | 4,765,266 | +0 | 0.28% | 1,358,101 |
| 2025-10-08 | 2025-10-03 | 0.285 | 4,765,266 | +0 | 0.28% | 1,358,101 |
| 2025-10-06 | 2025-10-02 | 0.285 | 4,765,266 | +0 | 0.28% | 1,358,101 |
| 2025-10-03 | 2025-09-30 | 0.285 | 4,765,266 | +0 | 0.28% | 1,358,101 |
| 2025-10-02 | 2025-09-29 | 0.290 | 4,765,266 | +0 | 0.28% | 1,381,927 |
| 2025-09-30 | 2025-09-26 | 0.280 | 4,765,266 | -52,000 | 0.28% | 1,334,274 |
| 2025-09-19 | 2025-09-17 | 0.310 | 4,817,266 | -40,000 | 0.28% | 1,493,352 |
| 2025-09-17 | 2025-09-15 | 0.315 | 4,857,266 | -56,000 | 0.28% | 1,530,039 |
| 2025-09-15 | 2025-09-11 | 0.280 | 4,913,266 | -1,720 | 0.29% | 1,375,714 |
| 2025-07-30 | 2025-07-28 | 0.260 | 4,914,986 | -1,400 | 0.29% | 1,277,896 |
| 2025-07-23 | 2025-07-21 | 0.250 | 4,916,386 | -346,000 | 0.29% | 1,229,096 |
| 2025-04-14 | 2025-04-10 | 0.222 | 5,262,386 | -1,930 | 0.31% | 1,168,250 |
| 2025-04-10 | 2025-04-08 | 0.204 | 5,264,316 | -672,000 | 0.31% | 1,073,920 |
| 2025-04-01 | 2025-03-28 | 0.270 | 5,936,316 | -72,000 | 0.35% | 1,602,805 |
| 2025-03-28 | 2025-03-26 | 0.260 | 6,008,316 | -72,000 | 0.35% | 1,562,162 |
| 2025-03-25 | 2025-03-21 | 0.280 | 6,080,316 | +66,000 | 0.36% | 1,702,488 |
| 2025-03-24 | 2025-03-20 | 0.300 | 6,014,316 | -1,010,000 | 0.35% | 1,804,295 |
| 2025-03-20 | 2025-03-18 | 0.255 | 7,024,316 | -300,000 | 0.41% | 1,791,201 |
| 2025-03-19 | 2025-03-17 | 0.242 | 7,324,316 | -200,000 | 0.43% | 1,772,484 |
| 2025-03-05 | 2025-03-03 | 0.225 | 7,524,316 | -240,000 | 0.44% | 1,692,971 |
| 2025-03-04 | 2025-02-28 | 0.206 | 7,764,316 | -1,900,000 | 0.45% | 1,599,449 |
| 2025-03-03 | 2025-02-27 | 0.225 | 9,664,316 | -1,000,000 | 0.56% | 2,174,471 |
| 2025-02-28 | 2025-02-26 | 0.196 | 10,664,316 | -348,000 | 0.62% | 2,090,206 |
| 2025-02-19 | 2025-02-17 | 0.194 | 11,012,316 | -10,000 | 0.64% | 2,136,389 |
| 2025-02-17 | 2025-02-13 | 0.186 | 11,022,316 | +48,000 | 0.64% | 2,050,151 |
| 2025-02-14 | 2025-02-12 | 0.192 | 10,974,316 | -200,772 | 0.64% | 2,107,069 |
| 2025-02-13 | 2025-02-11 | 0.185 | 11,175,088 | +199,228 | 0.65% | 2,067,391 |
| 2025-02-12 | 2025-02-10 | 0.190 | 10,975,860 | +800,000 | 0.64% | 2,085,413 |
| 2025-02-11 | 2025-02-07 | 0.200 | 10,175,860 | -700,000 | 0.59% | 2,035,172 |
| 2025-02-07 | 2025-02-05 | 0.185 | 10,875,860 | +200,000 | 0.64% | 2,012,034 |
| 2025-02-04 | 2025-01-28 | 0.200 | 10,675,860 | -2,988,000 | 0.62% | 2,135,172 |
| 2025-01-27 | 2025-01-23 | 0.146 | 13,663,860 | +5,674,000 | 0.80% | 1,994,924 |
| 2025-01-24 | 2025-01-22 | 0.159 | 7,989,860 | +2,700,000 | 0.47% | 1,270,388 |
| 2025-01-21 | 2025-01-17 | 0.270 | 5,289,860 | +389,860 | 0.31% | 1,428,262 |
| 2024-03-22 | 2024-03-20 | 0.425 | 4,900,000 | +174,000 | 0.29% | 2,082,500 |
| 2023-11-03 | 2023-11-01 | 0.600 | 4,726,000 | +40,000 | 0.28% | 2,835,600 |
| 2023-10-26 | 2023-10-24 | 0.610 | 4,686,000 | -8,000 | 0.27% | 2,858,460 |
| 2023-10-06 | 2023-10-04 | 0.691 | 4,694,000 | +210,179 | 0.27% | 3,243,261 |
| 2023-08-02 | 2023-07-31 | 0.712 | 4,483,821 | +76,418 | 0.27% | 3,191,920 |
| 2023-06-21 | 2023-06-19 | 0.909 | 4,407,403 | +446,319 | 0.27% | 4,004,432 |
| 2022-10-06 | 2022-10-03 | 0.899 | 3,961,084 | +162,785 | 0.27% | 3,560,690 |
| 2022-06-28 | 2022-06-24 | 1.396 | 3,798,299 | +361,742 | 0.27% | 5,303,671 |
| 2022-06-20 | 2022-06-16 | 1.383 | 3,436,557 | -14,896 | 0.27% | 4,752,421 |
| 2022-04-12 | 2022-04-08 | 1.571 | 3,451,453 | +178,755 | 0.27% | 5,421,780 |
| 2022-04-07 | 2022-04-04 | 1.343 | 3,272,698 | +175,775 | 0.26% | 4,394,000 |
| 2022-04-06 | 2022-04-01 | 1.275 | 3,096,923 | +34,261 | 0.24% | 3,950,100 |
| 2022-04-04 | 2022-03-31 | 1.343 | 3,062,662 | +89,378 | 0.24% | 4,112,000 |
| 2022-02-23 | 2022-02-21 | 1.141 | 2,973,284 | -52,137 | 0.23% | 3,393,200 |
| 2021-07-02 | 2021-06-29 | 1.369 | 3,025,421 | +52,137 | 0.24% | 4,143,240 |
| 2021-06-23 | 2021-06-21 | 1.417 | 2,973,284 | +43,741 | 0.23% | 4,213,669 |
| 2021-03-19 | 2021-03-17 | 1.581 | 2,929,543 | -1,467 | 0.23% | 4,630,720 |
| 2021-02-22 | 2021-02-18 | 1.662 | 2,931,010 | +366,926 | 0.23% | 4,872,679 |
| 2021-02-19 | 2021-02-17 | 1.622 | 2,564,084 | +155,577 | 0.20% | 4,157,860 |
| 2021-01-28 | 2021-01-26 | 1.458 | 2,408,507 | +121,820 | 0.19% | 3,511,740 |
| 2021-01-27 | 2021-01-25 | 1.404 | 2,286,687 | +57,240 | 0.18% | 3,209,480 |
| 2021-01-25 | 2021-01-21 | 1.404 | 2,229,447 | +132,094 | 0.18% | 3,129,141 |
| 2020-12-16 | 2020-12-14 | 1.472 | 2,097,353 | +1,468 | 0.17% | 3,086,640 |
| 2020-11-27 | 2020-11-25 | 1.458 | 2,095,885 | -10,274 | 0.17% | 3,055,920 |
| 2020-08-27 | 2020-08-25 | 1.731 | 2,106,159 | -44,031 | 0.17% | 3,644,900 |
| 2020-08-26 | 2020-08-24 | 1.458 | 2,150,190 | +44,031 | 0.17% | 3,135,099 |
| 2020-07-28 | 2020-07-24 | 1.431 | 2,106,159 | -14,677 | 0.17% | 3,013,500 |
| 2019-05-03 | 2019-04-30 | 2.208 | 2,120,836 | +33,757 | 0.17% | 4,681,799 |
| 2019-04-24 | 2019-04-18 | 2.248 | 2,087,079 | +14,677 | 0.17% | 4,692,600 |
| 2019-04-09 | 2019-04-04 | 2.221 | 2,072,402 | +36,693 | 0.16% | 4,603,120 |
| 2019-02-25 | 2019-02-21 | 2.466 | 2,035,709 | -58,709 | 0.16% | 5,020,939 |
| 2019-02-22 | 2019-02-20 | 2.480 | 2,094,418 | -1,467 | 0.17% | 5,194,281 |
| 2019-02-15 | 2019-02-13 | 2.589 | 2,095,885 | -36,693 | 0.17% | 5,426,399 |
| 2018-09-12 | 2018-09-10 | 2.535 | 2,132,578 | -7,339 | 0.17% | 5,405,160 |
| 2018-06-13 | 2018-06-11 | 2.766 | 2,139,917 | +8,807 | 0.17% | 5,919,481 |
| 2018-05-15 | 2018-05-11 | 2.426 | 2,131,110 | +16,144 | 0.17% | 5,169,119 |
| 2018-05-04 | 2018-05-02 | 2.562 | 2,114,966 | +26,419 | 0.17% | 5,418,161 |
| 2018-03-27 | 2018-03-23 | 2.235 | 2,088,547 | +2,936 | 0.17% | 4,667,440 |
| 2018-03-26 | 2018-03-22 | 2.303 | 2,085,611 | +4,403 | 0.17% | 4,802,979 |
| 2016-12-30 | 2016-12-28 | 2.317 | 2,081,208 | -5,871 | 0.17% | 4,821,199 |
| 2016-08-16 | 2016-08-12 | 2.916 | 2,087,079 | +7,338 | 0.17% | 6,086,160 |
| 2016-08-10 | 2016-08-08 | 2.889 | 2,079,741 | +296,477 | 0.17% | 6,008,081 |
| 2016-07-25 | 2016-07-21 | 2.984 | 1,783,264 | +1,406,063 | 0.14% | 5,321,701 |
| 2016-07-15 | 2016-07-13 | 3.039 | 377,201 | -14,677 | 0.03% | 1,146,221 |
| 2016-07-13 | 2016-07-11 | 2.984 | 391,878 | +14,677 | 0.03% | 1,169,461 |
| 2016-06-13 | 2016-06-08 | 3.298 | 377,201 | -651 | 0.03% | 1,243,881 |
| 2016-06-10 | 2016-06-07 | 3.284 | 377,852 | -7,339 | 0.03% | 1,240,879 |
| 2016-06-03 | 2016-06-01 | 3.052 | 385,191 | -2,935 | 0.03% | 1,175,750 |
| 2016-05-27 | 2016-05-25 | 3.066 | 388,126 | +2,935 | 0.03% | 1,189,997 |
| 2016-05-20 | 2016-05-18 | 2.998 | 385,191 | -2,935 | 0.03% | 1,154,754 |
| 2016-05-18 | 2016-05-16 | 3.025 | 388,126 | +2,935 | 0.03% | 1,174,131 |
| 2016-04-15 | 2016-04-13 | 3.161 | 385,191 | -7,338 | 0.03% | 1,217,741 |
| 2016-04-05 | 2016-03-31 | 3.012 | 392,529 | -14,677 | 0.03% | 1,182,101 |
| 2016-03-21 | 2016-03-17 | 2.753 | 407,206 | +14,677 | 0.03% | 1,120,873 |
| 2016-02-16 | 2016-02-12 | 2.535 | 392,529 | -7,339 | 0.03% | 994,891 |
| 2016-01-18 | 2016-01-14 | 2.521 | 399,868 | -7,338 | 0.03% | 1,008,043 |
| 2015-12-30 | 2015-12-28 | 2.889 | 407,206 | +7,338 | 0.03% | 1,176,361 |
| 2015-10-22 | 2015-10-19 | 2.371 | 399,868 | +5,871 | 0.03% | 948,105 |
| 2015-10-02 | 2015-09-29 | 2.153 | 393,997 | +2,935 | 0.03% | 848,283 |
| 2015-09-04 | 2015-09-01 | 2.480 | 391,062 | +4,403 | 0.03% | 969,857 |
| 2015-08-12 | 2015-08-10 | 2.753 | 386,659 | -7,338 | 0.03% | 1,064,315 |
| 2015-07-30 | 2015-07-28 | 2.494 | 393,997 | +132,094 | 0.03% | 982,505 |
| 2015-07-15 | 2015-07-13 | 2.616 | 261,903 | +1,467 | 0.02% | 685,224 |
| 2015-06-24 | 2015-06-22 | 2.984 | 260,436 | +7,339 | 0.02% | 777,205 |
| 2015-06-16 | 2015-06-12 | 2.943 | 253,097 | -8,806 | 0.02% | 744,957 |
| 2015-06-05 | 2015-06-03 | 3.202 | 261,903 | +38,160 | 0.02% | 838,685 |
| 2015-06-01 | 2015-05-28 | 3.379 | 223,743 | +33,757 | 0.02% | 756,122 |
| 2015-05-27 | 2015-05-22 | 3.448 | 189,986 | +24,951 | 0.02% | 654,987 |
| 2015-05-26 | 2015-05-21 | 3.434 | 165,035 | +26,419 | 0.01% | 566,718 |
| 2015-04-30 | 2015-04-28 | 3.815 | 138,616 | -29,354 | 0.01% | 528,886 |
| 2015-04-23 | 2015-04-21 | 3.339 | 167,970 | +17,612 | 0.01% | 560,775 |
| 2015-04-22 | 2015-04-20 | 3.257 | 150,358 | +14,677 | 0.01% | 489,683 |
| 2015-04-20 | 2015-04-16 | 3.461 | 135,681 | +14,677 | 0.01% | 469,617 |
| 2015-04-16 | 2015-04-14 | 3.584 | 121,004 | -383,071 | 0.01% | 433,657 |
| 2015-04-15 | 2015-04-13 | 3.448 | 504,075 | +322,895 | 0.04% | 1,737,826 |
| 2015-04-10 | 2015-04-08 | 3.134 | 181,180 | +60,176 | 0.01% | 567,844 |
| 2015-03-19 | 2015-03-17 | 3.025 | 121,004 | -169,927 | 0.01% | 366,053 |
| 2015-03-11 | 2015-03-09 | 3.284 | 290,931 | +20,548 | 0.02% | 955,427 |
| 2015-03-06 | 2015-03-04 | 2.725 | 270,383 | +23,483 | 0.02% | 736,886 |
| 2015-02-10 | 2015-02-06 | 2.698 | 246,900 | -132,093 | 0.02% | 666,158 |
| 2015-02-09 | 2015-02-05 | 2.644 | 378,993 | -30,822 | 0.03% | 1,001,898 |
| 2015-02-04 | 2015-02-02 | 2.684 | 409,815 | +44,031 | 0.03% | 1,100,132 |
| 2015-02-03 | 2015-01-30 | 2.712 | 365,784 | +60,176 | 0.03% | 991,901 |
| 2015-02-02 | 2015-01-29 | 2.644 | 305,608 | +22,015 | 0.02% | 807,899 |
| 2015-01-30 | 2015-01-28 | 2.657 | 283,593 | +26,419 | 0.02% | 753,565 |
| 2015-01-20 | 2015-01-16 | 2.739 | 257,174 | -73,385 | 0.02% | 704,391 |
| 2015-01-13 | 2015-01-09 | 2.725 | 330,559 | +73,385 | 0.03% | 900,886 |
| 2015-01-06 | 2015-01-02 | 2.548 | 257,174 | -7,338 | 0.02% | 655,329 |
| 2014-12-04 | 2014-12-02 | 2.603 | 264,512 | -16,145 | 0.02% | 688,445 |
| 2014-09-29 | 2014-09-25 | 2.180 | 280,657 | -13,209 | 0.02% | 611,909 |
| 2014-09-19 | 2014-09-17 | 2.235 | 293,866 | -23,484 | 0.02% | 656,725 |
| 2014-08-25 | 2014-08-21 | 2.494 | 317,350 | +7,339 | 0.03% | 791,371 |
| 2014-08-06 | 2014-08-04 | 2.357 | 310,011 | +16,145 | 0.02% | 730,826 |
| 2014-06-13 | 2014-06-11 | 1.949 | 293,866 | -32,290 | 0.02% | 572,633 |
| 2014-05-27 | 2014-05-23 | 2.044 | 326,156 | +32,290 | 0.03% | 666,664 |
| 2014-04-29 | 2014-04-25 | 2.085 | 293,866 | -105,675 | 0.02% | 612,677 |
| 2014-04-28 | 2014-04-24 | 2.139 | 399,541 | -1,468 | 0.03% | 854,775 |
| 2014-04-15 | 2014-04-11 | 2.262 | 401,009 | +107,143 | 0.03% | 907,095 |
| 2013-10-10 | 2013-10-08 | 2.902 | 293,866 | -29,355 | 0.02% | 852,942 |
| 2013-10-08 | 2013-10-04 | 2.930 | 323,221 | +29,355 | 0.03% | 946,954 |
| 2013-10-03 | 2013-09-30 | 6.743 | 293,866 | +87,200 | 0.02% | 1,981,531 |
| 2013-09-23 | 2013-09-18 | 6.181 | 206,666 | -15,483 | 0.02% | 1,277,415 |
| 2013-09-19 | 2013-09-17 | 5.987 | 222,149 | -74,317 | 0.03% | 1,330,072 |
| 2013-09-06 | 2013-09-04 | 5.813 | 296,466 | +8,258 | 0.03% | 1,723,330 |
| 2013-09-05 | 2013-09-03 | 5.774 | 288,208 | +65,027 | 0.03% | 1,664,158 |
| 2013-09-04 | 2013-09-02 | 5.774 | 223,181 | +1,032 | 0.03% | 1,288,682 |
| 2013-09-03 | 2013-08-30 | 5.794 | 222,149 | -391,198 | 0.03% | 1,287,027 |
| 2013-09-02 | 2013-08-29 | 5.677 | 613,347 | -176,504 | 0.07% | 3,482,139 |
| 2013-08-15 | 2013-08-12 | 5.677 | 789,851 | -10,321 | 0.09% | 4,484,201 |
| 2013-07-30 | 2013-07-26 | 5.445 | 800,172 | +10,321 | 0.09% | 4,356,743 |
| 2013-06-26 | 2013-06-24 | 5.522 | 789,851 | -23,740 | 0.09% | 4,361,765 |
| 2013-06-25 | 2013-06-21 | 5.871 | 813,591 | +8,258 | 0.09% | 4,776,623 |
| 2013-06-20 | 2013-06-18 | 5.542 | 805,333 | +15,482 | 0.09% | 4,462,865 |
| 2013-06-04 | 2013-05-31 | 5.929 | 789,851 | -5,160 | 0.09% | 4,683,158 |
| 2013-05-27 | 2013-05-23 | 6.007 | 795,011 | -12,387 | 0.09% | 4,775,371 |
| 2013-05-21 | 2013-05-16 | 6.162 | 807,398 | -92,896 | 0.09% | 4,974,931 |
| 2013-05-20 | 2013-05-15 | 6.104 | 900,294 | +2,064 | 0.10% | 5,494,993 |
| 2013-05-13 | 2013-05-09 | 6.181 | 898,230 | -22,708 | 0.10% | 5,552,013 |
| 2013-05-08 | 2013-05-06 | 6.375 | 920,938 | +33,030 | 0.10% | 5,870,817 |
| 2013-04-30 | 2013-04-26 | 5.987 | 887,908 | +25,804 | 0.10% | 5,316,168 |
| 2013-04-11 | 2013-04-09 | 5.949 | 862,104 | +5,161 | 0.10% | 5,128,263 |
| 2013-04-09 | 2013-04-05 | 5.968 | 856,943 | -46,448 | 0.10% | 5,114,167 |
| 2013-04-08 | 2013-04-03 | 6.007 | 903,391 | -30,966 | 0.10% | 5,426,374 |
| 2013-03-27 | 2013-03-25 | 6.123 | 934,357 | +2,065 | 0.11% | 5,721,003 |
| 2013-03-26 | 2013-03-22 | 6.026 | 932,292 | +8,257 | 0.11% | 5,618,037 |
| 2013-03-14 | 2013-03-12 | 6.104 | 924,035 | -8,257 | 0.10% | 5,639,898 |
| 2013-03-11 | 2013-03-07 | 6.317 | 932,292 | -5,161 | 0.11% | 5,889,003 |
| 2013-03-05 | 2013-03-01 | 6.200 | 937,453 | +5,161 | 0.11% | 5,812,617 |
| 2013-03-04 | 2013-02-28 | 6.162 | 932,292 | -36,127 | 0.11% | 5,744,488 |
| 2013-02-28 | 2013-02-26 | 5.929 | 968,419 | -25,804 | 0.11% | 5,741,918 |
| 2013-02-20 | 2013-02-18 | 6.646 | 994,223 | +41,287 | 0.11% | 6,607,698 |
| 2013-02-18 | 2013-02-14 | 6.375 | 952,936 | +41,288 | 0.11% | 6,074,798 |
| 2013-02-15 | 2013-02-08 | 6.433 | 911,648 | -28,902 | 0.10% | 5,864,588 |
| 2013-02-14 | 2013-02-07 | 6.375 | 940,550 | +25,805 | 0.11% | 5,995,840 |
| 2013-02-08 | 2013-02-06 | 6.801 | 914,745 | -385,005 | 0.10% | 6,221,275 |
| 2013-02-06 | 2013-02-04 | 6.452 | 1,299,750 | -51,609 | 0.15% | 8,386,414 |
| 2013-01-29 | 2013-01-25 | 6.065 | 1,351,359 | -29,934 | 0.15% | 8,195,724 |
| 2013-01-28 | 2013-01-24 | 6.084 | 1,381,293 | -7,225 | 0.16% | 8,404,032 |
| 2013-01-25 | 2013-01-23 | 6.123 | 1,388,518 | -5,161 | 0.16% | 8,501,799 |
| 2013-01-24 | 2013-01-22 | 6.104 | 1,393,679 | -7,225 | 0.16% | 8,506,395 |
| 2013-01-18 | 2013-01-16 | 6.142 | 1,400,904 | +49,545 | 0.16% | 8,604,782 |
| 2013-01-10 | 2013-01-08 | 5.600 | 1,351,359 | -5,161 | 0.15% | 7,567,298 |
| 2013-01-02 | 2012-12-27 | 5.619 | 1,356,520 | +41,287 | 0.15% | 7,622,483 |
| 2012-12-17 | 2012-12-13 | 5.251 | 1,315,233 | +24,772 | 0.15% | 6,906,281 |
| 2012-12-14 | 2012-12-12 | 5.232 | 1,290,461 | +78,447 | 0.15% | 6,751,199 |
| 2012-12-12 | 2012-12-10 | 5.135 | 1,212,014 | -40,256 | 0.14% | 6,223,372 |
| 2012-12-11 | 2012-12-07 | 5.135 | 1,252,270 | -45,416 | 0.14% | 6,430,076 |
| 2012-11-27 | 2012-11-23 | 5.193 | 1,297,686 | -25,804 | 0.15% | 6,738,708 |
| 2012-11-26 | 2012-11-22 | 5.038 | 1,323,490 | -21,676 | 0.15% | 6,667,550 |
| 2012-11-14 | 2012-11-12 | 5.173 | 1,345,166 | +10,322 | 0.15% | 6,959,201 |
| 2012-11-13 | 2012-11-09 | 5.212 | 1,334,844 | -5,161 | 0.15% | 6,957,529 |
| 2012-11-08 | 2012-11-06 | 5.212 | 1,340,005 | +144,506 | 0.15% | 6,984,430 |
| 2012-11-06 | 2012-11-02 | 5.232 | 1,195,499 | +129,023 | 0.14% | 6,254,394 |
| 2012-10-31 | 2012-10-29 | 5.193 | 1,066,476 | +29,933 | 0.12% | 5,538,066 |
| 2012-10-29 | 2012-10-25 | 5.232 | 1,036,543 | -43,352 | 0.12% | 5,422,797 |
| 2012-10-26 | 2012-10-24 | 5.367 | 1,079,895 | +190,955 | 0.12% | 5,796,069 |
| 2012-10-24 | 2012-10-19 | 4.631 | 888,940 | +5,161 | 0.10% | 4,116,637 |
| 2012-10-05 | 2012-10-03 | 4.515 | 883,779 | +5,161 | 0.10% | 3,989,990 |
| 2012-09-14 | 2012-09-12 | 4.476 | 878,618 | -103,219 | 0.10% | 3,932,641 |
| 2012-09-11 | 2012-09-07 | 4.592 | 981,837 | -37,159 | 0.11% | 4,508,790 |
| 2012-09-07 | 2012-09-05 | 4.573 | 1,018,996 | -8,257 | 0.12% | 4,659,687 |
| 2012-08-15 | 2012-08-13 | 4.767 | 1,027,253 | -61,931 | 0.12% | 4,896,489 |
| 2012-08-07 | 2012-08-03 | 4.631 | 1,089,184 | +247,724 | 0.12% | 5,043,957 |
| 2012-06-15 | 2012-06-13 | 4.902 | 841,460 | -194,051 | 0.10% | 4,125,022 |
| 2012-06-07 | 2012-06-05 | 5.193 | 1,035,511 | +51,610 | 0.12% | 5,377,269 |
| 2012-06-06 | 2012-06-04 | 5.154 | 983,901 | +51,609 | 0.11% | 5,071,136 |
| 2012-05-28 | 2012-05-24 | 4.612 | 932,292 | -5,161 | 0.11% | 4,299,334 |
| 2012-05-18 | 2012-05-16 | 4.844 | 937,453 | -12,386 | 0.11% | 4,541,180 |
| 2012-05-17 | 2012-05-15 | 5.000 | 949,839 | +3,814 | 0.11% | 4,749,009 |
| 2012-05-04 | 2012-05-02 | 5.233 | 946,025 | +12,337 | 0.11% | 4,950,793 |
| 2012-05-02 | 2012-04-27 | 5.175 | 933,688 | -13,365 | 0.11% | 4,831,737 |
| 2012-04-30 | 2012-04-26 | 5.175 | 947,053 | +157,062 | 0.11% | 4,900,900 |
| 2012-04-26 | 2012-04-24 | 5.642 | 789,991 | -5,141 | 0.09% | 4,456,973 |
| 2012-04-24 | 2012-04-20 | 5.895 | 795,132 | +10,281 | 0.09% | 4,687,074 |
| 2012-04-17 | 2012-04-13 | 5.253 | 784,851 | +8,224 | 0.09% | 4,122,597 |
| 2012-04-05 | 2012-04-02 | 5.720 | 776,627 | -4,112 | 0.09% | 4,442,012 |
| 2012-03-22 | 2012-03-20 | 5.836 | 780,739 | -27,757 | 0.09% | 4,556,664 |
| 2012-03-16 | 2012-03-14 | 5.992 | 808,496 | +15,421 | 0.09% | 4,844,495 |
| 2012-03-13 | 2012-03-09 | 6.128 | 793,075 | -1,028 | 0.09% | 4,860,095 |
| 2012-03-12 | 2012-03-08 | 6.245 | 794,103 | -5,141 | 0.09% | 4,959,088 |
| 2012-03-09 | 2012-03-07 | 6.225 | 799,244 | +5,141 | 0.09% | 4,975,644 |
| 2012-03-08 | 2012-03-06 | 6.303 | 794,103 | -13,365 | 0.09% | 5,005,434 |
| 2012-03-07 | 2012-03-05 | 6.148 | 807,468 | -22,617 | 0.09% | 4,964,006 |
| 2012-03-06 | 2012-03-02 | 5.856 | 830,085 | +26,729 | 0.09% | 4,860,814 |
| 2012-03-05 | 2012-03-01 | 5.778 | 803,356 | +390,655 | 0.09% | 4,641,778 |
| 2012-03-01 | 2012-02-28 | 5.603 | 412,701 | -10,280 | 0.05% | 2,312,320 |
| 2012-02-22 | 2012-02-20 | 5.506 | 422,981 | -3,084 | 0.05% | 2,328,773 |
| 2012-02-17 | 2012-02-15 | 5.525 | 426,065 | +66,823 | 0.05% | 2,354,041 |
| 2012-02-16 | 2012-02-14 | 5.720 | 359,242 | +24,672 | 0.04% | 2,054,728 |
| 2012-02-02 | 2012-01-31 | 4.669 | 334,570 | -5,140 | 0.04% | 1,562,134 |
| 2012-01-27 | 2012-01-20 | 4.786 | 339,710 | +30,841 | 0.04% | 1,625,786 |
| 2012-01-26 | 2012-01-19 | 4.416 | 308,869 | +20,561 | 0.04% | 1,364,018 |
| 2012-01-13 | 2012-01-11 | 4.475 | 288,308 | +58,599 | 0.03% | 1,290,044 |
| 2012-01-12 | 2012-01-10 | 4.377 | 229,709 | +58,026 | 0.03% | 1,005,496 |
| 2012-01-11 | 2012-01-09 | 4.319 | 171,683 | +24,673 | 0.02% | 741,481 |
| 2012-01-10 | 2012-01-06 | 4.261 | 147,010 | -1,028 | 0.02% | 626,341 |
| 2012-01-04 | 2011-12-30 | 4.241 | 148,038 | -20,561 | 0.02% | 627,841 |
| 2011-10-03 | 2011-09-28 | 4.008 | 168,599 | +25,701 | 0.02% | 675,682 |
| 2011-08-15 | 2011-08-11 | 3.774 | 142,898 | +1,028 | 0.02% | 539,322 |
| 2011-08-05 | 2011-08-03 | 4.319 | 141,870 | +15,421 | 0.02% | 612,722 |
| 2011-07-21 | 2011-07-19 | 4.397 | 126,449 | +43,178 | 0.01% | 555,960 |
| 2011-07-20 | 2011-07-18 | 4.241 | 83,271 | -54,486 | 0.01% | 353,159 |
| 2011-07-15 | 2011-07-13 | 4.299 | 137,757 | +137,757 | 0.02% | 592,278 |
| 2011-07-06 | 2011-07-04 | 4.591 | 0 | -1,028 | ||
| 2011-07-05 | 2011-06-30 | 4.669 | 1,028 | -1,028 | 0.00% | 4,800 |
| 2011-06-09 | 2011-06-07 | 4.183 | 2,056 | +10 | 0.00% | 8,600 |
| 2011-05-27 | 2011-05-25 | 3.987 | 2,046 | +1,023 | 0.00% | 8,158 |
| 2011-05-09 | 2011-05-05 | 4.163 | 1,023 | +1,023 | 0.00% | 4,259 |
| 2011-04-08 | 2011-04-06 | 4.417 | 0 | -4,093 | ||
| 2011-04-07 | 2011-04-04 | 4.593 | 4,093 | +4,093 | 0.00% | 18,801 |
| 2011-04-04 | 2011-03-31 | 4.808 | 0 | -2,046 | ||
| 2011-04-01 | 2011-03-30 | 4.652 | 2,046 | -5,116 | 0.00% | 9,518 |
| 2011-03-17 | 2011-03-15 | 4.574 | 7,162 | +2,046 | 0.00% | 32,758 |
| 2011-03-16 | 2011-03-14 | 4.711 | 5,116 | -6,139 | 0.00% | 24,100 |
| 2011-02-11 | 2011-02-09 | 3.851 | 11,255 | -37,859 | 0.00% | 43,339 |
| 2010-11-03 | 2010-11-01 | 3.616 | 49,114 | -5,116 | 0.01% | 177,599 |
| 2010-10-26 | 2010-10-22 | 4.007 | 54,230 | +1,023 | 0.01% | 217,299 |
| 2010-10-12 | 2010-10-08 | 4.105 | 53,207 | +5,116 | 0.01% | 218,400 |
| 2010-09-29 | 2010-09-27 | 4.183 | 48,091 | -23,534 | 0.01% | 201,160 |
| 2010-09-07 | 2010-09-03 | 4.222 | 71,625 | -2,046 | 0.01% | 302,400 |
| 2010-09-06 | 2010-09-02 | 4.300 | 73,671 | -5,116 | 0.01% | 316,798 |
| 2010-08-24 | 2010-08-20 | 4.202 | 78,787 | +48,091 | 0.01% | 331,098 |
| 2010-08-20 | 2010-08-18 | 3.636 | 30,696 | +28,650 | 0.00% | 111,599 |
| 2010-08-11 | 2010-08-09 | 3.538 | 2,046 | +2,046 | 0.00% | 7,238 |
| 2009-11-12 | 2009-11-10 | 2.776 | 0 | -10,232 | ||
| 2009-11-10 | 2009-11-06 | 2.834 | 10,232 | +10,232 | 0.00% | 29,000 |
| 2009-07-16 | 2009-07-14 | 2.873 | 0 | -21,487 | ||
| 2009-07-13 | 2009-07-09 | 2.756 | 21,487 | +21,487 | 0.00% | 59,219 |
| 2009-06-22 | 2009-06-18 | 3.069 | 0 | -10,232 | ||
| 2009-06-19 | 2009-06-17 | 3.088 | 10,232 | +10,232 | 0.00% | 31,600 |
| 2008-06-10 | 2008-06-05 | 2.932 | 0 | -5,116 | ||
| 2008-01-10 | 2008-01-08 | 4.984 | 5,116 | -5,116 | 0.00% | 25,500 |
| 2008-01-04 | 2008-01-02 | 4.417 | 10,232 | +10,232 | 0.00% | 45,199 |
| 2008-01-03 | 2007-12-31 | 4.261 | 0 | -35,812 | ||
| 2008-01-02 | 2007-12-27 | 4.183 | 35,812 | +35,812 | 0.00% | 149,798 |
| 2007-12-17 | 2007-12-13 | 3.714 | 0 | -10,232 | ||
| 2007-12-14 | 2007-12-12 | 3.948 | 10,232 | +10,232 | 0.00% | 40,399 |
| 2007-07-26 | 2007-07-24 | 6.313 | 0 | -1,023 | ||
| 2007-07-23 | 2007-07-19 | 6.059 | 1,023 | -5,116 | 0.00% | 6,199 |
| 2007-07-17 | 2007-07-13 | 6.177 | 6,139 | -6,140 | 0.00% | 37,918 |
| 2007-07-16 | 2007-07-12 | 6.157 | 12,279 | +12,279 | 0.00% | 75,603 |
| 2007-06-26 | 2007-06-22 | 6.274 | 0 |
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