History of CCASS shareholding
Participant: SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-01-06 | 2022-01-04 | 0.129 | 0 | +0 | ||
| 2022-01-05 | 2022-01-03 | 0.129 | 0 | -1,460,200 | ||
| 2016-01-19 | 2016-01-15 | 0.400 | 1,460,200 | -200,000 | 0.03% | 584,080 |
| 2015-12-11 | 2015-12-09 | 0.445 | 1,660,200 | +200,000 | 0.04% | 738,789 |
| 2015-12-10 | 2015-12-08 | 0.415 | 1,460,200 | -40,000 | 0.03% | 605,983 |
| 2015-12-09 | 2015-12-07 | 0.445 | 1,500,200 | -200,000 | 0.03% | 667,589 |
| 2015-12-07 | 2015-12-03 | 0.480 | 1,700,200 | -700,000 | 0.04% | 816,096 |
| 2015-12-02 | 2015-11-30 | 0.445 | 2,400,200 | -100,000 | 0.05% | 1,068,089 |
| 2015-12-01 | 2015-11-27 | 0.435 | 2,500,200 | -300,000 | 0.06% | 1,087,587 |
| 2015-11-30 | 2015-11-26 | 0.415 | 2,800,200 | -182,000 | 0.06% | 1,162,083 |
| 2015-11-24 | 2015-11-20 | 0.410 | 2,982,200 | -318,000 | 0.07% | 1,222,702 |
| 2015-11-23 | 2015-11-19 | 0.425 | 3,300,200 | -280,000 | 0.07% | 1,402,585 |
| 2015-11-16 | 2015-11-12 | 0.400 | 3,580,200 | +100,000 | 0.08% | 1,432,080 |
| 2015-11-13 | 2015-11-11 | 0.390 | 3,480,200 | +30,000 | 0.08% | 1,357,278 |
| 2015-11-10 | 2015-11-06 | 0.435 | 3,450,200 | +200,000 | 0.08% | 1,500,837 |
| 2015-11-06 | 2015-11-04 | 0.465 | 3,250,200 | +150,000 | 0.07% | 1,511,343 |
| 2015-11-05 | 2015-11-03 | 0.485 | 3,100,200 | +100,000 | 0.07% | 1,503,597 |
| 2015-11-03 | 2015-10-30 | 0.530 | 3,000,200 | -1,100,000 | 0.07% | 1,590,106 |
| 2015-11-02 | 2015-10-29 | 0.550 | 4,100,200 | -200,000 | 0.09% | 2,255,110 |
| 2015-10-30 | 2015-10-28 | 0.510 | 4,300,200 | -100,000 | 0.10% | 2,193,102 |
| 2015-10-23 | 2015-10-20 | 0.435 | 4,400,200 | -100,000 | 0.10% | 1,914,087 |
| 2015-10-22 | 2015-10-19 | 0.465 | 4,500,200 | -118,000 | 0.10% | 2,092,593 |
| 2015-10-14 | 2015-10-12 | 0.400 | 4,618,200 | +1,200,000 | 0.10% | 1,847,280 |
| 2015-10-13 | 2015-10-09 | 0.425 | 3,418,200 | +718,000 | 0.08% | 1,452,735 |
| 2015-10-12 | 2015-10-08 | 0.435 | 2,700,200 | +1,000,000 | 0.06% | 1,174,587 |
| 2015-10-09 | 2015-10-07 | 0.355 | 1,700,200 | +200,000 | 0.04% | 603,571 |
| 2015-10-08 | 2015-10-06 | 0.335 | 1,500,200 | +1,400,000 | 0.03% | 502,567 |
| 2015-06-04 | 2015-06-02 | 0.610 | 100,200 | -100,000 | 0.00% | 61,122 |
| 2015-05-22 | 2015-05-20 | 0.580 | 200,200 | +100,000 | 0.01% | 116,116 |
| 2015-05-21 | 2015-05-19 | 0.580 | 100,200 | +100,000 | 0.00% | 58,116 |
| 2015-05-04 | 2015-04-29 | 0.500 | 200 | -400,000 | 0.00% | 100 |
| 2015-04-30 | 2015-04-28 | 0.480 | 400,200 | +400,000 | 0.01% | 192,096 |
| 2014-09-08 | 2014-09-04 | 0.940 | 200 | -100,000 | 0.00% | 188 |
| 2014-09-05 | 2014-09-03 | 0.960 | 100,200 | +100,000 | 0.00% | 96,192 |
| 2014-08-28 | 2014-08-26 | 1.040 | 200 | -200,000 | 0.00% | 208 |
| 2014-08-27 | 2014-08-25 | 1.090 | 200,200 | +60,000 | 0.01% | 218,218 |
| 2014-08-26 | 2014-08-22 | 1.150 | 140,200 | +140,000 | 0.00% | 161,230 |
| 2014-08-14 | 2014-08-12 | 0.930 | 200 | -160,000 | 0.00% | 186 |
| 2014-08-13 | 2014-08-11 | 0.920 | 160,200 | +160,000 | 0.01% | 147,384 |
| 2014-07-24 | 2014-07-22 | 0.870 | 200 | -10,000 | 0.00% | 174 |
| 2014-07-14 | 2014-07-10 | 0.680 | 10,200 | -30,000 | 0.00% | 6,936 |
| 2014-07-08 | 2014-07-04 | 0.610 | 40,200 | +30,000 | 0.00% | 24,522 |
| 2014-06-26 | 2014-06-24 | 0.600 | 10,200 | -20,000 | 0.00% | 6,120 |
| 2014-06-19 | 2014-06-17 | 0.620 | 30,200 | -180,000 | 0.00% | 18,724 |
| 2014-06-18 | 2014-06-16 | 0.630 | 210,200 | +200,000 | 0.01% | 132,426 |
| 2014-06-16 | 2014-06-12 | 0.620 | 10,200 | -140,000 | 0.00% | 6,324 |
| 2014-06-13 | 2014-06-11 | 0.600 | 150,200 | +140,000 | 0.00% | 90,120 |
| 2014-06-11 | 2014-06-09 | 0.590 | 10,200 | -200,000 | 0.00% | 6,018 |
| 2014-06-10 | 2014-06-06 | 0.580 | 210,200 | +80,000 | 0.01% | 121,916 |
| 2014-06-09 | 2014-06-05 | 0.560 | 130,200 | -120,000 | 0.00% | 72,912 |
| 2014-06-05 | 2014-06-03 | 0.590 | 250,200 | +240,000 | 0.01% | 147,618 |
| 2014-05-26 | 2014-05-22 | 0.660 | 10,200 | -100,000 | 0.00% | 6,732 |
| 2014-05-23 | 2014-05-21 | 0.680 | 110,200 | +100,000 | 0.00% | 74,936 |
| 2014-05-20 | 2014-05-16 | 0.700 | 10,200 | -200,000 | 0.00% | 7,140 |
| 2014-05-19 | 2014-05-15 | 0.690 | 210,200 | +200,000 | 0.01% | 145,038 |
| 2014-05-14 | 2014-05-12 | 0.620 | 10,200 | -200,000 | 0.00% | 6,324 |
| 2014-05-02 | 2014-04-29 | 0.780 | 210,200 | +200,000 | 0.01% | 163,956 |
| 2014-04-29 | 2014-04-25 | 0.810 | 10,200 | -300,000 | 0.00% | 8,262 |
| 2014-04-28 | 2014-04-24 | 0.850 | 310,200 | +300,000 | 0.01% | 263,670 |
| 2014-04-25 | 2014-04-23 | 0.810 | 10,200 | -10,000 | 0.00% | 8,262 |
| 2014-04-24 | 2014-04-22 | 0.700 | 20,200 | -160,000 | 0.00% | 14,140 |
| 2014-04-23 | 2014-04-17 | 0.670 | 180,200 | +160,000 | 0.01% | 120,734 |
| 2014-04-22 | 2014-04-16 | 0.640 | 20,200 | -100,000 | 0.00% | 12,928 |
| 2014-04-16 | 2014-04-14 | 0.680 | 120,200 | -100,000 | 0.00% | 81,736 |
| 2014-04-14 | 2014-04-10 | 0.700 | 220,200 | +200,000 | 0.01% | 154,140 |
| 2014-04-10 | 2014-04-08 | 0.620 | 20,200 | -200,000 | 0.00% | 12,524 |
| 2014-04-09 | 2014-04-07 | 0.650 | 220,200 | +170,000 | 0.01% | 143,130 |
| 2014-04-01 | 2014-03-28 | 0.500 | 50,200 | -250,000 | 0.00% | 25,100 |
| 2014-03-31 | 2014-03-27 | 0.490 | 300,200 | +250,000 | 0.01% | 147,098 |
| 2014-03-24 | 2014-03-20 | 0.455 | 50,200 | -100,000 | 0.00% | 22,841 |
| 2014-03-20 | 2014-03-18 | 0.445 | 150,200 | +100,000 | 0.00% | 66,839 |
| 2014-03-19 | 2014-03-17 | 0.435 | 50,200 | -300,000 | 0.00% | 21,837 |
| 2014-03-18 | 2014-03-14 | 0.435 | 350,200 | +300,000 | 0.01% | 152,337 |
| 2014-03-17 | 2014-03-13 | 0.440 | 50,200 | -170,000 | 0.00% | 22,088 |
| 2014-03-13 | 2014-03-11 | 0.435 | 220,200 | -30,000 | 0.01% | 95,787 |
| 2014-03-12 | 2014-03-10 | 0.435 | 250,200 | +50,000 | 0.01% | 108,837 |
| 2014-03-10 | 2014-03-06 | 0.440 | 200,200 | +50,000 | 0.01% | 88,088 |
| 2014-03-07 | 2014-03-05 | 0.440 | 150,200 | +100,000 | 0.00% | 66,088 |
| 2014-03-06 | 2014-03-04 | 0.440 | 50,200 | -300,000 | 0.00% | 22,088 |
| 2014-03-05 | 2014-03-03 | 0.440 | 350,200 | +300,000 | 0.01% | 154,088 |
| 2014-02-05 | 2014-01-30 | 0.455 | 50,200 | +30,000 | 0.00% | 22,841 |
| 2014-01-29 | 2014-01-27 | 0.445 | 20,200 | -56,000 | 0.00% | 8,989 |
| 2014-01-28 | 2014-01-24 | 0.445 | 76,200 | +56,000 | 0.00% | 33,909 |
| 2014-01-20 | 2014-01-16 | 0.450 | 20,200 | -300,000 | 0.00% | 9,090 |
| 2014-01-17 | 2014-01-15 | 0.450 | 320,200 | -100,000 | 0.01% | 144,090 |
| 2014-01-16 | 2014-01-14 | 0.450 | 420,200 | +100,000 | 0.01% | 189,090 |
| 2014-01-03 | 2013-12-31 | 0.445 | 320,200 | +300,000 | 0.01% | 142,489 |
| 2013-11-05 | 2013-11-01 | 0.450 | 20,200 | -500,000 | 0.00% | 9,090 |
| 2013-10-31 | 2013-10-29 | 0.450 | 520,200 | +500,000 | 0.02% | 234,090 |
| 2013-10-23 | 2013-10-21 | 0.460 | 20,200 | -20,000 | 0.00% | 9,292 |
| 2013-10-21 | 2013-10-17 | 0.460 | 40,200 | +20,000 | 0.00% | 18,492 |
| 2013-10-02 | 2013-09-27 | 0.500 | 20,200 | -250,000 | 0.00% | 10,100 |
| 2013-09-30 | 2013-09-26 | 0.500 | 270,200 | +250,000 | 0.01% | 135,100 |
| 2013-09-26 | 2013-09-24 | 0.490 | 20,200 | -46,000 | 0.00% | 9,898 |
| 2013-09-24 | 2013-09-19 | 0.460 | 66,200 | +46,000 | 0.00% | 30,452 |
| 2013-09-05 | 2013-09-03 | 0.445 | 20,200 | -500,000 | 0.00% | 8,989 |
| 2013-09-04 | 2013-09-02 | 0.450 | 520,200 | +252,000 | 0.02% | 234,090 |
| 2013-09-03 | 2013-08-30 | 0.460 | 268,200 | +248,000 | 0.01% | 123,372 |
| 2013-07-30 | 2013-07-26 | 0.480 | 20,200 | -200,000 | 0.00% | 9,696 |
| 2013-07-29 | 2013-07-25 | 0.465 | 220,200 | +200,000 | 0.01% | 102,393 |
| 2013-07-16 | 2013-07-12 | 0.540 | 20,200 | -400,000 | 0.00% | 10,908 |
| 2013-07-10 | 2013-07-08 | 0.480 | 420,200 | -550,000 | 0.01% | 201,696 |
| 2013-07-09 | 2013-07-05 | 0.480 | 970,200 | +530,000 | 0.03% | 465,696 |
| 2013-07-05 | 2013-07-03 | 0.480 | 440,200 | -680,000 | 0.01% | 211,296 |
| 2013-07-04 | 2013-07-02 | 0.490 | 1,120,200 | +300,000 | 0.04% | 548,898 |
| 2013-06-28 | 2013-06-26 | 0.495 | 820,200 | -300,000 | 0.03% | 405,999 |
| 2013-06-26 | 2013-06-24 | 0.495 | 1,120,200 | +700,000 | 0.04% | 554,499 |
| 2013-06-13 | 2013-06-10 | 0.485 | 420,200 | -66,000 | 0.02% | 203,797 |
| 2013-06-11 | 2013-06-07 | 0.490 | 486,200 | +66,000 | 0.02% | 238,238 |
| 2013-05-31 | 2013-05-29 | 0.490 | 420,200 | -500,000 | 0.02% | 205,898 |
| 2013-05-30 | 2013-05-28 | 0.490 | 920,200 | -150,000 | 0.04% | 450,898 |
| 2013-05-29 | 2013-05-27 | 0.500 | 1,070,200 | +150,000 | 0.04% | 535,100 |
| 2013-05-28 | 2013-05-24 | 0.500 | 920,200 | +300,000 | 0.04% | 460,100 |
| 2013-05-27 | 2013-05-23 | 0.490 | 620,200 | +200,000 | 0.02% | 303,898 |
| 2013-05-24 | 2013-05-22 | 0.520 | 420,200 | -400,000 | 0.02% | 218,504 |
| 2013-05-23 | 2013-05-21 | 0.520 | 820,200 | +300,000 | 0.03% | 426,504 |
| 2013-05-22 | 2013-05-20 | 0.510 | 520,200 | +100,000 | 0.02% | 265,302 |
| 2013-05-16 | 2013-05-14 | 0.520 | 420,200 | -50,000 | 0.02% | 218,504 |
| 2013-04-18 | 2013-04-16 | 0.500 | 470,200 | -500,000 | 0.02% | 235,100 |
| 2013-04-17 | 2013-04-15 | 0.500 | 970,200 | -500,000 | 0.04% | 485,100 |
| 2013-04-16 | 2013-04-12 | 0.500 | 1,470,200 | -700,000 | 0.06% | 735,100 |
| 2013-04-15 | 2013-04-11 | 0.510 | 2,170,200 | -900,000 | 0.09% | 1,106,802 |
| 2013-04-11 | 2013-04-09 | 0.520 | 3,070,200 | +55,000 | 0.12% | 1,596,504 |
| 2013-04-08 | 2013-04-03 | 0.510 | 3,015,200 | +800,000 | 0.12% | 1,537,752 |
| 2013-04-03 | 2013-03-28 | 0.560 | 2,215,200 | -800,000 | 0.09% | 1,240,512 |
| 2013-04-02 | 2013-03-27 | 0.600 | 3,015,200 | +3,005,000 | 0.12% | 1,809,120 |
| 2013-03-28 | 2013-03-26 | 0.610 | 10,200 | -400,000 | 0.00% | 6,222 |
| 2013-03-27 | 2013-03-25 | 0.560 | 410,200 | +400,000 | 0.02% | 229,712 |
| 2013-03-18 | 2013-03-14 | 0.550 | 10,200 | -1,300,000 | 0.00% | 5,610 |
| 2013-03-15 | 2013-03-13 | 0.550 | 1,310,200 | +100,000 | 0.08% | 720,610 |
| 2013-03-14 | 2013-03-12 | 0.620 | 1,210,200 | -200,000 | 0.07% | 750,324 |
| 2013-03-12 | 2013-03-08 | 0.710 | 1,410,200 | +200,000 | 0.08% | 1,001,242 |
| 2013-03-08 | 2013-03-06 | 0.720 | 1,210,200 | -300,000 | 0.07% | 871,344 |
| 2013-03-07 | 2013-03-05 | 0.700 | 1,510,200 | +300,000 | 0.09% | 1,057,140 |
| 2013-03-05 | 2013-03-01 | 0.802 | 1,210,200 | -50,000 | 0.07% | 970,156 |
| 2013-03-04 | 2013-02-28 | 0.824 | 1,260,200 | +173,261 | 0.07% | 1,038,301 |
| 2013-02-18 | 2013-02-14 | 0.868 | 1,086,939 | -134,722 | 0.07% | 943,956 |
| 2013-02-15 | 2013-02-08 | 0.868 | 1,221,661 | +134,722 | 0.08% | 1,060,956 |
| 2013-02-05 | 2013-02-01 | 0.846 | 1,086,939 | -449,074 | 0.07% | 919,752 |
| 2013-02-01 | 2013-01-30 | 0.880 | 1,536,013 | +179,630 | 0.10% | 1,351,058 |
| 2013-01-31 | 2013-01-29 | 0.902 | 1,356,383 | +269,444 | 0.09% | 1,223,262 |
| 2013-01-30 | 2013-01-28 | 0.902 | 1,086,939 | -179,630 | 0.07% | 980,262 |
| 2013-01-29 | 2013-01-25 | 0.913 | 1,266,569 | +179,630 | 0.08% | 1,156,364 |
| 2013-01-28 | 2013-01-24 | 0.902 | 1,086,939 | -278,426 | 0.07% | 980,262 |
| 2013-01-25 | 2013-01-23 | 0.924 | 1,365,365 | +278,426 | 0.09% | 1,261,766 |
| 2013-01-24 | 2013-01-22 | 0.924 | 1,086,939 | -1,149,630 | 0.07% | 1,004,466 |
| 2013-01-23 | 2013-01-21 | 0.935 | 2,236,569 | -179,629 | 0.15% | 2,091,768 |
| 2013-01-22 | 2013-01-18 | 0.902 | 2,416,198 | +251,481 | 0.16% | 2,179,062 |
| 2013-01-21 | 2013-01-17 | 0.891 | 2,164,717 | -287,407 | 0.14% | 1,928,160 |
| 2013-01-18 | 2013-01-16 | 0.924 | 2,452,124 | +305,370 | 0.16% | 2,266,066 |
| 2013-01-17 | 2013-01-15 | 0.946 | 2,146,754 | +1,104,723 | 0.14% | 2,031,670 |
| 2013-01-15 | 2013-01-11 | 1.013 | 1,042,031 | -224,538 | 0.07% | 1,055,782 |
| 2013-01-10 | 2013-01-08 | 1.069 | 1,266,569 | +361,056 | 0.08% | 1,353,793 |
| 2012-12-21 | 2012-12-19 | 1.225 | 905,513 | +905,333 | 0.06% | 1,109,020 |
| 2012-12-19 | 2012-12-17 | 1.191 | 180 | -468,833 | 0.00% | 214 |
| 2012-12-18 | 2012-12-14 | 1.147 | 469,013 | +138,315 | 0.03% | 537,866 |
| 2012-12-17 | 2012-12-13 | 1.158 | 330,698 | -952,037 | 0.02% | 382,928 |
| 2012-12-14 | 2012-12-12 | 1.080 | 1,282,735 | +1,122,685 | 0.09% | 1,385,354 |
| 2012-12-13 | 2012-12-11 | 1.047 | 160,050 | +159,870 | 0.01% | 167,508 |
| 2012-12-12 | 2012-12-10 | 1.013 | 180 | -163,463 | 0.00% | 182 |
| 2012-12-11 | 2012-12-07 | 0.958 | 163,643 | -723,907 | 0.01% | 156,692 |
| 2012-12-10 | 2012-12-06 | 1.002 | 887,550 | -732,889 | 0.06% | 889,380 |
| 2012-12-07 | 2012-12-05 | 1.002 | 1,620,439 | +833,482 | 0.11% | 1,623,780 |
| 2012-12-06 | 2012-12-04 | 1.002 | 786,957 | +786,777 | 0.06% | 788,580 |
| 2012-11-19 | 2012-11-15 | 0.935 | 180 | -2,414,222 | 0.00% | 168 |
| 2012-11-16 | 2012-11-14 | 0.935 | 2,414,402 | -3,562,055 | 0.17% | 2,258,088 |
| 2012-11-15 | 2012-11-13 | 0.935 | 5,976,457 | +1,613,074 | 0.42% | 5,589,528 |
| 2012-11-14 | 2012-11-12 | 0.969 | 4,363,383 | +183,222 | 0.31% | 4,226,634 |
| 2012-11-06 | 2012-11-02 | 0.946 | 4,180,161 | -179,630 | 0.29% | 3,956,070 |
| 2012-10-10 | 2012-10-08 | 0.880 | 4,359,791 | +1,966,945 | 0.31% | 3,834,818 |
| 2012-10-09 | 2012-10-05 | 0.891 | 2,392,846 | -143,704 | 0.17% | 2,131,360 |
| 2012-10-08 | 2012-10-04 | 0.891 | 2,536,550 | -1,722,648 | 0.18% | 2,259,360 |
| 2012-10-05 | 2012-10-03 | 0.891 | 4,259,198 | -359,259 | 0.30% | 3,793,760 |
| 2012-10-04 | 2012-09-28 | 0.902 | 4,618,457 | -341,297 | 0.32% | 4,165,182 |
| 2012-09-27 | 2012-09-25 | 0.880 | 4,959,754 | +790,371 | 0.35% | 4,362,538 |
| 2012-09-25 | 2012-09-21 | 0.913 | 4,169,383 | +2,159,148 | 0.29% | 3,806,604 |
| 2012-09-24 | 2012-09-20 | 0.913 | 2,010,235 | +952,037 | 0.14% | 1,835,324 |
| 2012-09-21 | 2012-09-19 | 0.913 | 1,058,198 | -565,833 | 0.07% | 966,124 |
| 2012-09-20 | 2012-09-18 | 0.913 | 1,624,031 | -314,352 | 0.11% | 1,482,724 |
| 2012-09-19 | 2012-09-17 | 0.913 | 1,938,383 | +700,555 | 0.14% | 1,769,724 |
| 2012-09-18 | 2012-09-14 | 0.924 | 1,237,828 | -583,796 | 0.09% | 1,143,906 |
| 2012-09-17 | 2012-09-13 | 0.913 | 1,821,624 | +671,815 | 0.13% | 1,663,124 |
| 2012-09-14 | 2012-09-12 | 0.924 | 1,149,809 | -64,667 | 0.08% | 1,062,566 |
| 2012-09-13 | 2012-09-11 | 0.924 | 1,214,476 | -736,481 | 0.09% | 1,122,326 |
| 2012-09-12 | 2012-09-10 | 0.924 | 1,950,957 | +855,037 | 0.14% | 1,802,926 |
| 2012-09-11 | 2012-09-07 | 0.935 | 1,095,920 | -1,469,371 | 0.08% | 1,024,968 |
| 2012-09-10 | 2012-09-06 | 0.935 | 2,565,291 | +328,722 | 0.18% | 2,399,208 |
| 2012-09-07 | 2012-09-05 | 0.935 | 2,236,569 | -413,148 | 0.16% | 2,091,768 |
| 2012-09-06 | 2012-09-04 | 0.946 | 2,649,717 | +231,723 | 0.19% | 2,507,670 |
| 2012-09-04 | 2012-08-31 | 0.935 | 2,417,994 | -41,315 | 0.17% | 2,261,448 |
| 2012-09-03 | 2012-08-30 | 0.935 | 2,459,309 | -26,945 | 0.17% | 2,300,088 |
| 2012-08-31 | 2012-08-29 | 0.946 | 2,486,254 | +700,556 | 0.17% | 2,352,970 |
| 2012-08-30 | 2012-08-28 | 0.969 | 1,785,698 | +772,407 | 0.13% | 1,729,734 |
| 2012-08-29 | 2012-08-27 | 1.002 | 1,013,291 | -332,315 | 0.07% | 1,015,380 |
| 2012-08-28 | 2012-08-24 | 1.024 | 1,345,606 | -520,925 | 0.09% | 1,378,344 |
| 2012-08-27 | 2012-08-23 | 1.024 | 1,866,531 | +269,444 | 0.13% | 1,911,944 |
| 2012-08-24 | 2012-08-22 | 1.013 | 1,597,087 | +855,037 | 0.11% | 1,618,162 |
| 2012-08-23 | 2012-08-21 | 1.024 | 742,050 | -2,416,019 | 0.05% | 760,104 |
| 2012-08-22 | 2012-08-20 | 1.035 | 3,158,069 | -89,814 | 0.22% | 3,270,066 |
| 2012-08-21 | 2012-08-17 | 1.035 | 3,247,883 | -323,334 | 0.23% | 3,363,066 |
| 2012-08-20 | 2012-08-16 | 1.035 | 3,571,217 | +267,648 | 0.25% | 3,697,866 |
| 2012-08-17 | 2012-08-15 | 1.035 | 3,303,569 | -298,185 | 0.23% | 3,420,726 |
| 2012-08-16 | 2012-08-14 | 1.035 | 3,601,754 | -578,407 | 0.25% | 3,729,486 |
| 2012-08-15 | 2012-08-13 | 1.035 | 4,180,161 | +206,574 | 0.29% | 4,328,406 |
| 2012-08-14 | 2012-08-10 | 1.047 | 3,973,587 | -21,556 | 0.28% | 4,158,748 |
| 2012-08-13 | 2012-08-09 | 1.013 | 3,995,143 | +5,389 | 0.28% | 4,047,862 |
| 2012-08-10 | 2012-08-08 | 1.058 | 3,989,754 | +32,334 | 0.28% | 4,220,090 |
| 2012-08-08 | 2012-08-06 | 1.080 | 3,957,420 | +17,963 | 0.28% | 4,274,014 |
| 2012-08-07 | 2012-08-03 | 1.102 | 3,939,457 | +1,122,685 | 0.28% | 4,342,338 |
| 2012-08-06 | 2012-08-02 | 1.113 | 2,816,772 | -607,148 | 0.20% | 3,136,200 |
| 2012-08-03 | 2012-08-01 | 1.125 | 3,423,920 | +341,296 | 0.24% | 3,850,322 |
| 2012-08-02 | 2012-07-31 | 1.125 | 3,082,624 | +167,055 | 0.22% | 3,466,522 |
| 2012-08-01 | 2012-07-30 | 1.158 | 2,915,569 | +1,151,426 | 0.21% | 3,376,049 |
| 2012-07-31 | 2012-07-27 | 1.169 | 1,764,143 | -294,592 | 0.12% | 2,062,410 |
| 2012-07-30 | 2012-07-26 | 1.136 | 2,058,735 | +384,407 | 0.14% | 2,338,044 |
| 2012-07-26 | 2012-07-24 | 1.113 | 1,674,328 | -452,666 | 0.12% | 1,864,200 |
| 2012-07-25 | 2012-07-23 | 0.946 | 2,126,994 | +28,740 | 0.15% | 2,012,970 |
| 2012-07-24 | 2012-07-20 | 0.958 | 2,098,254 | -210,166 | 0.15% | 2,009,132 |
| 2012-07-23 | 2012-07-19 | 0.958 | 2,308,420 | -185,019 | 0.16% | 2,210,372 |
| 2012-07-20 | 2012-07-18 | 0.958 | 2,493,439 | +567,630 | 0.18% | 2,387,532 |
| 2012-07-19 | 2012-07-17 | 1.024 | 1,925,809 | +84,426 | 0.14% | 1,972,664 |
| 2012-07-18 | 2012-07-16 | 1.035 | 1,841,383 | +237,111 | 0.13% | 1,906,686 |
| 2012-07-17 | 2012-07-13 | 1.047 | 1,604,272 | +328,722 | 0.11% | 1,679,028 |
| 2012-07-16 | 2012-07-12 | 1.047 | 1,275,550 | +145,500 | 0.09% | 1,334,988 |
| 2012-07-13 | 2012-07-11 | 1.058 | 1,130,050 | +680,796 | 0.08% | 1,195,290 |
| 2012-07-12 | 2012-07-10 | 1.058 | 449,254 | +325,130 | 0.03% | 475,190 |
| 2012-07-11 | 2012-07-09 | 1.113 | 124,124 | +123,944 | 0.01% | 138,200 |
| 2012-07-10 | 2012-07-06 | 1.047 | 180 | -828,092 | 0.00% | 188 |
| 2012-07-09 | 2012-07-05 | 0.902 | 828,272 | -50,297 | 0.06% | 746,982 |
| 2012-07-06 | 2012-07-04 | 0.913 | 878,569 | -314,351 | 0.06% | 802,124 |
| 2012-07-05 | 2012-07-03 | 0.958 | 1,192,920 | +138,314 | 0.08% | 1,142,252 |
| 2012-07-04 | 2012-06-29 | 0.891 | 1,054,606 | +380,815 | 0.07% | 939,360 |
| 2012-07-03 | 2012-06-28 | 0.891 | 673,791 | +150,889 | 0.05% | 600,160 |
| 2012-06-27 | 2012-06-25 | 0.891 | 522,902 | +179,630 | 0.04% | 465,760 |
| 2012-06-26 | 2012-06-22 | 0.891 | 343,272 | +53,889 | 0.02% | 305,760 |
| 2012-06-22 | 2012-06-20 | 0.891 | 289,383 | +37,722 | 0.02% | 257,760 |
| 2012-06-21 | 2012-06-19 | 0.891 | 251,661 | +116,759 | 0.02% | 224,160 |
| 2012-06-14 | 2012-06-12 | 0.891 | 134,902 | +134,722 | 0.01% | 120,160 |
| 2012-01-27 | 2012-01-20 | 1.336 | 180 | -57,481 | 0.00% | 240 |
| 2012-01-26 | 2012-01-19 | 1.325 | 57,661 | +1,796 | 0.01% | 76,398 |
| 2012-01-20 | 2012-01-18 | 1.336 | 55,865 | +1,796 | 0.01% | 74,640 |
| 2012-01-18 | 2012-01-16 | 1.336 | 54,069 | -194,000 | 0.01% | 72,241 |
| 2012-01-17 | 2012-01-13 | 1.369 | 248,069 | +197,593 | 0.03% | 339,727 |
| 2012-01-16 | 2012-01-12 | 1.369 | 50,476 | +1,796 | 0.01% | 69,126 |
| 2012-01-13 | 2012-01-11 | 1.369 | 48,680 | -1,192,740 | 0.01% | 66,667 |
| 2012-01-12 | 2012-01-10 | 1.436 | 1,241,420 | +19,759 | 0.13% | 1,783,037 |
| 2012-01-11 | 2012-01-09 | 1.425 | 1,221,661 | +1,133,463 | 0.13% | 1,741,056 |
| 2012-01-04 | 2011-12-30 | 1.481 | 88,198 | +1,796 | 0.01% | 130,606 |
| 2012-01-03 | 2011-12-29 | 1.514 | 86,402 | +59,278 | 0.01% | 130,832 |
| 2011-12-30 | 2011-12-28 | 1.559 | 27,124 | -623,315 | 0.00% | 42,280 |
| 2011-12-29 | 2011-12-23 | 1.581 | 650,439 | -368,241 | 0.07% | 1,028,364 |
| 2011-12-28 | 2011-12-22 | 1.570 | 1,018,680 | +330,519 | 0.10% | 1,599,223 |
| 2011-12-23 | 2011-12-21 | 1.614 | 688,161 | +1,796 | 0.07% | 1,110,990 |
| 2011-12-21 | 2011-12-19 | 1.626 | 686,365 | +529,908 | 0.07% | 1,115,732 |
| 2011-12-20 | 2011-12-16 | 1.659 | 156,457 | -97,000 | 0.02% | 259,557 |
| 2011-12-16 | 2011-12-14 | 1.670 | 253,457 | +244,296 | 0.03% | 423,299 |
| 2011-12-15 | 2011-12-13 | 1.737 | 9,161 | -298,185 | 0.00% | 15,912 |
| 2011-12-14 | 2011-12-12 | 1.704 | 307,346 | +298,185 | 0.03% | 523,565 |
| 2011-12-13 | 2011-12-09 | 1.659 | 9,161 | +8,981 | 0.00% | 15,198 |
| 2011-12-12 | 2011-12-08 | 1.681 | 180 | -332,314 | 0.00% | 303 |
| 2011-12-09 | 2011-12-07 | 1.670 | 332,494 | +102,388 | 0.03% | 555,299 |
| 2011-12-08 | 2011-12-06 | 1.659 | 230,106 | +62,871 | 0.02% | 381,739 |
| 2011-12-07 | 2011-12-05 | 1.715 | 167,235 | +167,055 | 0.02% | 286,748 |
| 2011-12-02 | 2011-11-30 | 1.715 | 180 | -1,282,555 | 0.00% | 309 |
| 2011-12-01 | 2011-11-29 | 1.704 | 1,282,735 | -1,568,167 | 0.13% | 2,185,146 |
| 2011-11-30 | 2011-11-28 | 1.692 | 2,850,902 | +416,741 | 0.29% | 4,824,784 |
| 2011-11-29 | 2011-11-25 | 1.704 | 2,434,161 | +623,315 | 0.25% | 4,146,606 |
| 2011-11-28 | 2011-11-24 | 1.681 | 1,810,846 | -389,797 | 0.18% | 3,044,462 |
| 2011-11-25 | 2011-11-23 | 1.726 | 2,200,643 | +1,772,945 | 0.22% | 3,797,811 |
| 2011-11-24 | 2011-11-22 | 1.726 | 427,698 | -881,982 | 0.04% | 738,110 |
| 2011-11-23 | 2011-11-21 | 1.759 | 1,309,680 | -1,023,889 | 0.13% | 2,303,957 |
| 2011-11-22 | 2011-11-18 | 1.770 | 2,333,569 | +720,315 | 0.24% | 4,131,139 |
| 2011-11-21 | 2011-11-17 | 1.770 | 1,613,254 | +337,704 | 0.16% | 2,855,959 |
| 2011-11-18 | 2011-11-16 | 1.770 | 1,275,550 | -585,593 | 0.13% | 2,258,118 |
| 2011-11-17 | 2011-11-15 | 1.826 | 1,861,143 | +1,363,389 | 0.19% | 3,398,409 |
| 2011-11-16 | 2011-11-14 | 1.826 | 497,754 | -222,740 | 0.05% | 908,889 |
| 2011-11-15 | 2011-11-11 | 1.826 | 720,494 | -1,483,741 | 0.07% | 1,315,607 |
| 2011-11-14 | 2011-11-10 | 1.815 | 2,204,235 | +747,259 | 0.22% | 4,000,346 |
| 2011-11-10 | 2011-11-08 | 1.726 | 1,456,976 | +783,185 | 0.15% | 2,514,410 |
| 2011-11-09 | 2011-11-07 | 1.726 | 673,791 | +673,611 | 0.07% | 1,162,810 |
| 2011-11-08 | 2011-11-04 | 1.793 | 180 | -1,463,981 | 0.00% | 323 |
| 2011-11-04 | 2011-11-02 | 1.748 | 1,464,161 | +912,518 | 0.15% | 2,559,414 |
| 2011-11-02 | 2011-10-31 | 1.793 | 551,643 | +233,519 | 0.06% | 988,863 |
| 2011-11-01 | 2011-10-28 | 1.793 | 318,124 | +317,944 | 0.03% | 570,262 |
| 2011-10-25 | 2011-10-21 | 1.848 | 180 | -1,767,555 | 0.00% | 333 |
| 2011-10-24 | 2011-10-20 | 1.837 | 1,767,735 | -409,556 | 0.18% | 3,247,530 |
| 2011-10-21 | 2011-10-19 | 1.915 | 2,177,291 | -316,148 | 0.22% | 4,169,624 |
| 2011-10-20 | 2011-10-18 | 1.837 | 2,493,439 | +2,408,833 | 0.25% | 4,580,730 |
| 2011-10-19 | 2011-10-17 | 1.893 | 84,606 | -2,662,111 | 0.01% | 160,141 |
| 2011-10-18 | 2011-10-14 | 1.837 | 2,746,717 | +630,500 | 0.28% | 5,046,031 |
| 2011-10-17 | 2011-10-13 | 1.815 | 2,116,217 | +71,852 | 0.22% | 3,840,607 |
| 2011-10-14 | 2011-10-12 | 1.804 | 2,044,365 | +150,889 | 0.21% | 3,687,444 |
| 2011-10-13 | 2011-10-11 | 1.804 | 1,893,476 | -366,444 | 0.19% | 3,415,284 |
| 2011-10-12 | 2011-10-10 | 1.804 | 2,259,920 | -486,797 | 0.23% | 4,076,243 |
| 2011-10-11 | 2011-10-07 | 1.859 | 2,746,717 | +366,445 | 0.28% | 5,107,195 |
| 2011-10-10 | 2011-10-06 | 1.871 | 2,380,272 | +1,167,592 | 0.24% | 4,452,336 |
| 2011-10-07 | 2011-10-04 | 1.871 | 1,212,680 | -62,870 | 0.12% | 2,268,337 |
| 2011-10-06 | 2011-10-03 | 1.893 | 1,275,550 | -531,704 | 0.13% | 2,414,340 |
| 2011-10-04 | 2011-09-30 | 1.893 | 1,807,254 | +1,539,426 | 0.18% | 3,420,741 |
| 2011-10-03 | 2011-09-28 | 1.971 | 267,828 | +116,759 | 0.03% | 527,814 |
| 2011-09-28 | 2011-09-26 | 1.948 | 151,069 | -2,856,111 | 0.02% | 294,351 |
| 2011-09-26 | 2011-09-22 | 1.893 | 3,007,180 | +847,852 | 0.31% | 5,691,941 |
| 2011-09-23 | 2011-09-21 | 1.904 | 2,159,328 | -723,907 | 0.22% | 4,111,182 |
| 2011-09-22 | 2011-09-20 | 1.893 | 2,883,235 | +134,722 | 0.29% | 5,457,340 |
| 2011-09-21 | 2011-09-19 | 1.882 | 2,748,513 | +858,630 | 0.28% | 5,171,738 |
| 2011-09-20 | 2011-09-16 | 1.904 | 1,889,883 | -986,167 | 0.19% | 3,598,181 |
| 2011-09-19 | 2011-09-15 | 1.915 | 2,876,050 | -177,833 | 0.29% | 5,507,784 |
| 2011-09-16 | 2011-09-14 | 1.937 | 3,053,883 | -46,704 | 0.31% | 5,916,347 |
| 2011-09-15 | 2011-09-12 | 1.971 | 3,100,587 | +1,058,018 | 0.32% | 6,110,394 |
| 2011-09-14 | 2011-09-09 | 1.937 | 2,042,569 | -456,259 | 0.21% | 3,957,109 |
| 2011-09-12 | 2011-09-08 | 1.993 | 2,498,828 | +152,685 | 0.26% | 4,980,138 |
| 2011-09-09 | 2011-09-07 | 2.060 | 2,346,143 | +745,463 | 0.24% | 4,832,571 |
| 2011-09-08 | 2011-09-06 | 2.138 | 1,600,680 | -847,851 | 0.16% | 3,421,825 |
| 2011-09-07 | 2011-09-05 | 2.149 | 2,448,531 | +596,370 | 0.25% | 5,261,565 |
| 2011-09-06 | 2011-09-02 | 2.171 | 1,852,161 | -587,389 | 0.19% | 4,021,290 |
| 2011-09-05 | 2011-09-01 | 2.171 | 2,439,550 | +851,444 | 0.26% | 5,296,590 |
| 2011-09-02 | 2011-08-31 | 2.205 | 1,588,106 | +779,593 | 0.17% | 3,501,037 |
| 2011-09-01 | 2011-08-30 | 2.227 | 808,513 | -1,162,204 | 0.08% | 1,800,400 |
| 2011-08-31 | 2011-08-29 | 2.205 | 1,970,717 | +341,297 | 0.21% | 4,344,517 |
| 2011-08-30 | 2011-08-26 | 2.205 | 1,629,420 | -17,963 | 0.17% | 3,592,115 |
| 2011-08-29 | 2011-08-25 | 2.227 | 1,647,383 | +359,259 | 0.17% | 3,668,399 |
| 2011-08-26 | 2011-08-24 | 2.205 | 1,288,124 | +80,833 | 0.14% | 2,839,716 |
| 2011-08-25 | 2011-08-23 | 2.238 | 1,207,291 | +810,130 | 0.13% | 2,701,843 |
| 2011-08-24 | 2011-08-22 | 2.227 | 397,161 | -429,315 | 0.04% | 884,400 |
| 2011-08-23 | 2011-08-19 | 2.238 | 826,476 | -330,518 | 0.09% | 1,849,602 |
| 2011-08-22 | 2011-08-18 | 2.227 | 1,156,994 | +366,444 | 0.12% | 2,576,399 |
| 2011-08-19 | 2011-08-17 | 2.249 | 790,550 | +97,000 | 0.08% | 1,778,004 |
| 2011-08-18 | 2011-08-16 | 2.238 | 693,550 | +71,852 | 0.07% | 1,552,122 |
| 2011-08-17 | 2011-08-15 | 2.249 | 621,698 | -777,796 | 0.07% | 1,398,244 |
| 2011-08-16 | 2011-08-12 | 2.316 | 1,399,494 | +467,037 | 0.15% | 3,241,055 |
| 2011-08-15 | 2011-08-11 | 2.282 | 932,457 | -222,741 | 0.10% | 2,128,309 |
| 2011-08-12 | 2011-08-10 | 2.282 | 1,155,198 | -125,741 | 0.12% | 2,636,710 |
| 2011-08-11 | 2011-08-09 | 2.383 | 1,280,939 | +436,500 | 0.14% | 3,052,068 |
| 2011-08-10 | 2011-08-08 | 2.394 | 844,439 | -750,852 | 0.09% | 2,021,430 |
| 2011-08-09 | 2011-08-05 | 2.372 | 1,595,291 | +582,000 | 0.17% | 3,783,307 |
| 2011-08-08 | 2011-08-04 | 2.260 | 1,013,291 | -147,296 | 0.11% | 2,290,247 |
| 2011-08-05 | 2011-08-03 | 2.360 | 1,160,587 | +298,185 | 0.13% | 2,739,464 |
| 2011-08-04 | 2011-08-02 | 2.438 | 862,402 | +862,222 | 0.09% | 2,102,838 |
| 2011-05-30 | 2011-05-26 | 2.694 | 180 | +180 | 0.00% | 485 |
| 2011-05-27 | 2011-05-25 | 2.717 | 0 | -3,593 | ||
| 2011-05-16 | 2011-05-12 | 2.156 | 3,593 | +3,413 | 0.00% | 7,745 |
| 2011-05-13 | 2011-05-11 | 2.120 | 180 | -43 | 0.00% | 382 |
| 2011-05-12 | 2011-05-09 | 2.048 | 223 | +223 | 0.00% | 457 |
| 2007-06-26 | 2007-06-22 | 4.850 | 0 |
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