History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-05-27 | 2021-05-25 | 1.490 | 0 | +0 | ||
| 2021-05-26 | 2021-05-24 | 1.490 | 0 | -3,677,060 | ||
| 2021-04-15 | 2021-04-13 | 1.470 | 3,677,060 | -5,540 | 0.08% | 5,405,278 |
| 2021-03-26 | 2021-03-24 | 1.460 | 3,682,600 | +75,000 | 0.08% | 5,376,596 |
| 2021-03-11 | 2021-03-09 | 1.450 | 3,607,600 | -10,000 | 0.08% | 5,231,020 |
| 2021-02-16 | 2021-02-09 | 1.460 | 3,617,600 | -20,000 | 0.08% | 5,281,696 |
| 2021-02-08 | 2021-02-04 | 1.470 | 3,637,600 | -470 | 0.08% | 5,347,272 |
| 2021-02-04 | 2021-02-02 | 1.470 | 3,638,070 | -50,000 | 0.08% | 5,347,963 |
| 2021-02-03 | 2021-02-01 | 1.470 | 3,688,070 | -50,000 | 0.08% | 5,421,463 |
| 2021-01-27 | 2021-01-25 | 1.460 | 3,738,070 | -50,000 | 0.08% | 5,457,582 |
| 2021-01-26 | 2021-01-22 | 1.450 | 3,788,070 | -4,839,550 | 0.09% | 5,492,702 |
| 2021-01-12 | 2021-01-08 | 0.940 | 8,627,620 | +10,000 | 0.19% | 8,109,963 |
| 2020-12-22 | 2020-12-18 | 0.870 | 8,617,620 | -10,000 | 0.19% | 7,497,329 |
| 2020-11-18 | 2020-11-16 | 0.670 | 8,627,620 | +30,000 | 0.19% | 5,780,505 |
| 2020-11-13 | 2020-11-11 | 0.660 | 8,597,620 | -40,000 | 0.19% | 5,674,429 |
| 2020-11-05 | 2020-11-03 | 0.640 | 8,637,620 | -4,730,000 | 0.19% | 5,528,077 |
| 2020-11-04 | 2020-11-02 | 0.630 | 13,367,620 | -3,500,000 | 0.30% | 8,421,601 |
| 2020-10-30 | 2020-10-28 | 0.650 | 16,867,620 | +13,099,020 | 0.38% | 10,963,953 |
| 2020-10-09 | 2020-10-07 | 0.674 | 3,768,600 | +79,940 | 0.08% | 2,541,180 |
| 2020-07-28 | 2020-07-24 | 0.746 | 3,688,660 | +9,788 | 0.08% | 2,751,078 |
| 2020-06-15 | 2020-06-11 | 0.915 | 3,678,872 | +269,186 | 0.08% | 3,365,925 |
| 2020-04-28 | 2020-04-24 | 0.926 | 3,409,686 | +31,751 | 0.08% | 3,157,224 |
| 2019-11-21 | 2019-11-19 | 1.062 | 3,377,935 | +46,224 | 0.08% | 3,586,498 |
| 2019-07-04 | 2019-07-02 | 1.129 | 3,331,711 | -178,951 | 0.08% | 3,760,836 |
| 2019-06-10 | 2019-06-05 | 1.341 | 3,510,662 | +262,509 | 0.09% | 4,707,174 |
| 2019-05-10 | 2019-05-08 | 1.305 | 3,248,153 | -82,785 | 0.09% | 4,237,488 |
| 2019-05-09 | 2019-05-07 | 1.329 | 3,330,938 | -20,696 | 0.09% | 4,425,960 |
| 2019-05-06 | 2019-05-02 | 1.401 | 3,351,634 | +248,355 | 0.09% | 4,696,375 |
| 2019-04-15 | 2019-04-11 | 1.365 | 3,103,279 | +306,304 | 0.08% | 4,235,918 |
| 2019-04-12 | 2019-04-10 | 1.365 | 2,796,975 | -16,557 | 0.08% | 3,817,818 |
| 2019-04-04 | 2019-04-02 | 1.317 | 2,813,532 | -99,342 | 0.08% | 3,704,474 |
| 2019-04-03 | 2019-04-01 | 1.268 | 2,912,874 | -24,835 | 0.08% | 3,694,530 |
| 2018-12-12 | 2018-12-10 | 0.809 | 2,937,709 | +2,980 | 0.08% | 2,377,562 |
| 2018-11-23 | 2018-11-21 | 0.860 | 2,934,729 | +49,601 | 0.08% | 2,524,162 |
| 2018-08-30 | 2018-08-28 | 1.020 | 2,885,128 | +109,871 | 0.08% | 2,942,350 |
| 2018-08-06 | 2018-08-02 | 1.130 | 2,775,257 | -12,208 | 0.08% | 3,137,200 |
| 2018-07-23 | 2018-07-19 | 0.872 | 2,787,465 | -36,624 | 0.08% | 2,431,750 |
| 2018-07-05 | 2018-07-03 | 0.824 | 2,824,089 | +86,895 | 0.08% | 2,327,103 |
| 2018-05-29 | 2018-05-25 | 0.773 | 2,737,194 | -39,440 | 0.08% | 2,116,700 |
| 2018-02-23 | 2018-02-21 | 0.773 | 2,776,634 | -7,889 | 0.08% | 2,147,200 |
| 2018-02-07 | 2018-02-05 | 0.786 | 2,784,523 | +23,665 | 0.08% | 2,188,600 |
| 2017-12-14 | 2017-12-12 | 0.799 | 2,760,858 | -31,553 | 0.08% | 2,205,000 |
| 2017-11-30 | 2017-11-28 | 0.799 | 2,792,411 | -1,025,461 | 0.08% | 2,230,200 |
| 2017-11-28 | 2017-11-24 | 0.799 | 3,817,872 | -1,340,989 | 0.11% | 3,049,200 |
| 2017-11-27 | 2017-11-23 | 0.799 | 5,158,861 | -591,612 | 0.15% | 4,120,200 |
| 2017-11-24 | 2017-11-22 | 0.814 | 5,750,473 | -433,849 | 0.16% | 4,680,226 |
| 2017-11-23 | 2017-11-21 | 0.814 | 6,184,322 | +19,326 | 0.18% | 5,033,329 |
| 2017-10-19 | 2017-10-17 | 0.865 | 6,164,996 | +31,454 | 0.18% | 5,331,200 |
| 2017-10-18 | 2017-10-16 | 0.852 | 6,133,542 | +361,722 | 0.18% | 5,226,000 |
| 2017-10-17 | 2017-10-13 | 0.839 | 5,771,820 | +86,498 | 0.17% | 4,844,400 |
| 2017-10-16 | 2017-10-12 | 0.839 | 5,685,322 | +23,591 | 0.16% | 4,771,800 |
| 2017-10-13 | 2017-10-11 | 0.839 | 5,661,731 | +161,202 | 0.16% | 4,752,000 |
| 2017-10-12 | 2017-10-10 | 0.852 | 5,500,529 | +271,291 | 0.16% | 4,686,650 |
| 2017-10-10 | 2017-10-06 | 0.801 | 5,229,238 | +157,271 | 0.15% | 4,189,500 |
| 2017-10-09 | 2017-10-04 | 0.788 | 5,071,967 | +235,905 | 0.15% | 3,999,000 |
| 2017-09-01 | 2017-08-30 | 0.738 | 4,836,062 | -3,932 | 0.14% | 3,567,000 |
| 2017-06-19 | 2017-06-15 | 0.865 | 4,839,994 | +35,386 | 0.14% | 4,185,400 |
| 2017-06-15 | 2017-06-13 | 0.820 | 4,804,608 | +36,399 | 0.14% | 3,940,250 |
| 2017-04-03 | 2017-03-30 | 0.807 | 4,768,209 | +39,019 | 0.14% | 3,849,300 |
| 2017-03-14 | 2017-03-10 | 0.718 | 4,729,190 | +89,746 | 0.14% | 3,393,600 |
| 2016-11-24 | 2016-11-22 | 0.707 | 4,639,444 | +16,569 | 0.13% | 3,281,469 |
| 2016-07-07 | 2016-07-05 | 0.675 | 4,622,875 | +42,805 | 0.13% | 3,120,292 |
| 2015-12-10 | 2015-12-08 | 0.948 | 4,580,070 | -77,041 | 0.13% | 4,339,850 |
| 2015-12-04 | 2015-12-02 | 1.207 | 4,657,111 | -377,500 | 0.14% | 5,621,850 |
| 2015-12-03 | 2015-12-01 | 1.207 | 5,034,611 | -250,382 | 0.15% | 6,077,550 |
| 2015-12-02 | 2015-11-30 | 1.194 | 5,284,993 | -53,929 | 0.15% | 6,311,200 |
| 2015-12-01 | 2015-11-27 | 1.207 | 5,338,922 | -862,856 | 0.16% | 6,444,901 |
| 2015-11-30 | 2015-11-26 | 1.194 | 6,201,778 | -369,795 | 0.18% | 7,406,001 |
| 2015-11-26 | 2015-11-24 | 1.207 | 6,571,573 | -23,112 | 0.19% | 7,932,900 |
| 2015-11-25 | 2015-11-23 | 1.207 | 6,594,685 | -462,244 | 0.19% | 7,960,800 |
| 2015-11-24 | 2015-11-20 | 1.207 | 7,056,929 | -115,562 | 0.21% | 8,518,799 |
| 2015-11-23 | 2015-11-19 | 1.207 | 7,172,491 | -543,137 | 0.21% | 8,658,301 |
| 2015-11-10 | 2015-11-06 | 1.272 | 7,715,628 | -439,132 | 0.23% | 9,814,701 |
| 2015-10-29 | 2015-10-27 | 1.249 | 8,154,760 | +16,643 | 0.24% | 10,182,381 |
| 2015-10-27 | 2015-10-23 | 1.275 | 8,138,117 | -15,377 | 0.24% | 10,373,300 |
| 2015-10-22 | 2015-10-19 | 1.262 | 8,153,494 | -80,728 | 0.24% | 10,286,850 |
| 2015-10-20 | 2015-10-16 | 1.262 | 8,234,222 | -80,727 | 0.24% | 10,388,700 |
| 2015-10-19 | 2015-10-15 | 1.288 | 8,314,949 | -92,260 | 0.24% | 10,706,850 |
| 2015-07-09 | 2015-07-07 | 1.314 | 8,407,209 | -23,066 | 0.25% | 11,044,349 |
| 2015-07-08 | 2015-07-06 | 1.301 | 8,430,275 | +153,767 | 0.25% | 10,965,001 |
| 2015-06-29 | 2015-06-25 | 1.431 | 8,276,508 | -19,220 | 0.24% | 11,841,501 |
| 2015-06-04 | 2015-06-02 | 1.489 | 8,295,728 | +36,068 | 0.24% | 12,354,314 |
| 2015-05-28 | 2015-05-26 | 1.476 | 8,259,660 | -114,824 | 0.24% | 12,192,700 |
| 2015-05-18 | 2015-05-14 | 1.411 | 8,374,484 | +91,859 | 0.25% | 11,815,200 |
| 2015-05-15 | 2015-05-13 | 1.437 | 8,282,625 | +3,828 | 0.24% | 11,902,000 |
| 2015-05-08 | 2015-05-06 | 1.476 | 8,278,797 | +80,376 | 0.24% | 12,220,949 |
| 2015-05-07 | 2015-05-05 | 1.476 | 8,198,421 | +34,447 | 0.24% | 12,102,300 |
| 2015-05-06 | 2015-05-04 | 1.502 | 8,163,974 | +61,240 | 0.24% | 12,264,751 |
| 2015-04-29 | 2015-04-27 | 1.437 | 8,102,734 | +7,655 | 0.24% | 11,643,500 |
| 2015-04-16 | 2015-04-14 | 1.476 | 8,095,079 | -30,620 | 0.24% | 11,949,750 |
| 2015-04-15 | 2015-04-13 | 1.437 | 8,125,699 | +7,655 | 0.24% | 11,676,500 |
| 2015-04-10 | 2015-04-08 | 1.385 | 8,118,044 | +30,620 | 0.24% | 11,241,300 |
| 2015-02-04 | 2015-02-02 | 1.372 | 8,087,424 | +114,824 | 0.24% | 11,093,250 |
| 2015-01-30 | 2015-01-28 | 1.385 | 7,972,600 | +76,549 | 0.23% | 11,039,899 |
| 2014-12-15 | 2014-12-11 | 1.463 | 7,896,051 | +229,647 | 0.23% | 11,552,800 |
| 2014-12-12 | 2014-12-10 | 1.463 | 7,666,404 | +15,310 | 0.23% | 11,216,801 |
| 2014-12-11 | 2014-12-09 | 1.385 | 7,651,094 | -30,619 | 0.23% | 10,594,700 |
| 2014-11-13 | 2014-11-11 | 1.424 | 7,681,713 | +30,619 | 0.23% | 10,938,149 |
| 2014-11-11 | 2014-11-07 | 1.424 | 7,651,094 | -30,619 | 0.23% | 10,894,550 |
| 2014-10-30 | 2014-10-28 | 1.440 | 7,681,713 | +13,840 | 0.23% | 11,058,424 |
| 2014-09-24 | 2014-09-22 | 1.518 | 7,667,873 | +152,823 | 0.23% | 11,640,601 |
| 2014-09-23 | 2014-09-19 | 1.518 | 7,515,050 | +152,823 | 0.22% | 11,408,600 |
| 2014-09-16 | 2014-09-12 | 1.544 | 7,362,227 | -15,283 | 0.22% | 11,369,299 |
| 2014-09-02 | 2014-08-29 | 1.544 | 7,377,510 | +103,156 | 0.22% | 11,392,900 |
| 2014-09-01 | 2014-08-28 | 1.544 | 7,274,354 | +87,873 | 0.21% | 11,233,599 |
| 2014-08-01 | 2014-07-30 | 1.570 | 7,186,481 | +114,616 | 0.21% | 11,285,999 |
| 2014-07-31 | 2014-07-29 | 1.584 | 7,071,865 | +76,412 | 0.21% | 11,198,551 |
| 2014-07-25 | 2014-07-23 | 1.584 | 6,995,453 | -30,565 | 0.21% | 11,077,550 |
| 2014-07-22 | 2014-07-18 | 1.584 | 7,026,018 | +191,028 | 0.21% | 11,125,950 |
| 2014-07-14 | 2014-07-10 | 1.584 | 6,834,990 | +191,029 | 0.20% | 10,823,451 |
| 2014-07-11 | 2014-07-09 | 1.610 | 6,643,961 | +191,028 | 0.20% | 10,694,849 |
| 2014-07-09 | 2014-07-07 | 1.597 | 6,452,933 | +72,591 | 0.19% | 10,302,900 |
| 2014-07-07 | 2014-07-03 | 1.623 | 6,380,342 | -64,950 | 0.19% | 10,353,999 |
| 2014-07-04 | 2014-07-02 | 1.610 | 6,445,292 | +61,129 | 0.19% | 10,375,050 |
| 2014-07-02 | 2014-06-27 | 1.597 | 6,384,163 | +19,103 | 0.19% | 10,193,100 |
| 2014-06-30 | 2014-06-26 | 1.610 | 6,365,060 | +1,757,459 | 0.19% | 10,245,900 |
| 2014-06-27 | 2014-06-25 | 1.584 | 4,607,601 | +2,292,339 | 0.14% | 7,296,301 |
| 2014-06-19 | 2014-06-17 | 1.577 | 2,315,262 | +9,647 | 0.07% | 3,651,213 |
| 2014-06-05 | 2014-06-03 | 1.603 | 2,305,615 | -26,633 | 0.07% | 3,696,600 |
| 2014-05-28 | 2014-05-26 | 1.564 | 2,332,248 | -7,609 | 0.07% | 3,647,351 |
| 2014-05-08 | 2014-05-05 | 1.511 | 2,339,857 | +15,219 | 0.07% | 3,536,250 |
| 2014-04-29 | 2014-04-25 | 1.524 | 2,324,638 | +15,218 | 0.07% | 3,543,800 |
| 2014-04-28 | 2014-04-24 | 1.538 | 2,309,420 | -7,609 | 0.07% | 3,550,950 |
| 2014-04-10 | 2014-04-08 | 1.564 | 2,317,029 | +7,609 | 0.07% | 3,623,550 |
| 2014-04-07 | 2014-04-03 | 1.616 | 2,309,420 | -15,218 | 0.07% | 3,733,050 |
| 2014-03-19 | 2014-03-17 | 1.722 | 2,324,638 | -11,414 | 0.07% | 4,002,050 |
| 2014-03-13 | 2014-03-11 | 1.695 | 2,336,052 | -7,609 | 0.07% | 3,960,300 |
| 2014-03-11 | 2014-03-07 | 1.722 | 2,343,661 | -38,047 | 0.07% | 4,034,799 |
| 2014-03-07 | 2014-03-05 | 1.603 | 2,381,708 | +15,219 | 0.07% | 3,818,600 |
| 2014-02-28 | 2014-02-26 | 1.577 | 2,366,489 | -7,610 | 0.07% | 3,731,999 |
| 2014-02-26 | 2014-02-24 | 1.577 | 2,374,099 | +11,414 | 0.07% | 3,744,001 |
| 2014-02-25 | 2014-02-21 | 1.616 | 2,362,685 | +38,047 | 0.07% | 3,819,150 |
| 2014-02-18 | 2014-02-14 | 1.564 | 2,324,638 | -22,828 | 0.07% | 3,635,450 |
| 2014-02-11 | 2014-02-07 | 1.498 | 2,347,466 | +15,218 | 0.07% | 3,516,900 |
| 2014-01-29 | 2014-01-27 | 1.419 | 2,332,248 | +64,679 | 0.07% | 3,310,201 |
| 2014-01-23 | 2014-01-21 | 1.498 | 2,267,569 | +83,703 | 0.07% | 3,397,201 |
| 2014-01-08 | 2014-01-06 | 1.327 | 2,183,866 | -913,115 | 0.06% | 2,898,699 |
| 2013-12-23 | 2013-12-19 | 1.340 | 3,096,981 | -7,610 | 0.09% | 4,151,400 |
| 2013-12-09 | 2013-12-05 | 1.327 | 3,104,591 | -38,046 | 0.09% | 4,120,801 |
| 2013-11-25 | 2013-11-21 | 1.262 | 3,142,637 | -76,093 | 0.09% | 3,964,800 |
| 2013-11-12 | 2013-11-08 | 1.248 | 3,218,730 | +41,851 | 0.10% | 4,018,500 |
| 2013-10-31 | 2013-10-29 | 1.301 | 3,176,879 | -83,702 | 0.09% | 4,133,250 |
| 2013-10-29 | 2013-10-25 | 1.301 | 3,260,581 | +76,093 | 0.10% | 4,242,150 |
| 2013-10-25 | 2013-10-23 | 1.301 | 3,184,488 | -38,047 | 0.09% | 4,143,150 |
| 2013-10-24 | 2013-10-22 | 1.327 | 3,222,535 | +76,093 | 0.10% | 4,277,351 |
| 2013-10-21 | 2013-10-17 | 1.314 | 3,146,442 | +15,219 | 0.09% | 4,135,000 |
| 2013-10-17 | 2013-10-15 | 1.327 | 3,131,223 | -144,577 | 0.09% | 4,156,150 |
| 2013-10-04 | 2013-10-02 | 1.301 | 3,275,800 | -15,218 | 0.10% | 4,261,951 |
| 2013-09-27 | 2013-09-25 | 1.366 | 3,291,018 | +29,038 | 0.10% | 4,494,406 |
| 2013-09-23 | 2013-09-18 | 1.326 | 3,261,980 | +71,651 | 0.10% | 4,325,000 |
| 2013-09-16 | 2013-09-12 | 1.299 | 3,190,329 | -7,543 | 0.10% | 4,145,400 |
| 2013-08-26 | 2013-08-22 | 1.286 | 3,197,872 | +41,482 | 0.10% | 4,112,801 |
| 2013-08-21 | 2013-08-19 | 1.286 | 3,156,390 | +37,711 | 0.09% | 4,059,450 |
| 2013-07-04 | 2013-07-02 | 1.293 | 3,118,679 | +48,729 | 0.09% | 4,032,610 |
| 2013-06-10 | 2013-06-06 | 1.320 | 3,069,950 | -7,424 | 0.09% | 4,052,301 |
| 2013-05-30 | 2013-05-28 | 1.320 | 3,077,374 | +37,122 | 0.09% | 4,062,100 |
| 2013-05-13 | 2013-05-09 | 1.374 | 3,040,252 | -7,425 | 0.09% | 4,176,900 |
| 2013-05-08 | 2013-05-06 | 1.333 | 3,047,677 | +14,849 | 0.09% | 4,063,950 |
| 2013-05-07 | 2013-05-03 | 1.320 | 3,032,828 | -523,413 | 0.09% | 4,003,300 |
| 2013-05-06 | 2013-05-02 | 1.333 | 3,556,241 | -1,792,970 | 0.11% | 4,742,099 |
| 2013-05-03 | 2013-04-30 | 1.333 | 5,349,211 | -282,123 | 0.16% | 7,132,950 |
| 2013-04-26 | 2013-04-24 | 1.320 | 5,631,334 | +148,486 | 0.17% | 7,433,300 |
| 2013-04-24 | 2013-04-22 | 1.333 | 5,482,848 | -1,039,403 | 0.17% | 7,311,150 |
| 2013-04-15 | 2013-04-11 | 1.347 | 6,522,251 | -593,944 | 0.20% | 8,785,000 |
| 2013-04-12 | 2013-04-10 | 1.347 | 7,116,195 | -222,729 | 0.22% | 9,585,000 |
| 2013-03-21 | 2013-03-19 | 1.347 | 7,338,924 | +70,531 | 0.22% | 9,885,000 |
| 2013-03-20 | 2013-03-18 | 1.360 | 7,268,393 | -7,425 | 0.22% | 9,887,900 |
| 2013-03-18 | 2013-03-14 | 1.401 | 7,275,818 | -7,424 | 0.22% | 10,192,001 |
| 2013-03-14 | 2013-03-12 | 1.387 | 7,283,242 | +14,849 | 0.22% | 10,104,300 |
| 2013-01-14 | 2013-01-10 | 1.495 | 7,268,393 | -29,698 | 0.22% | 10,866,900 |
| 2013-01-11 | 2013-01-09 | 1.495 | 7,298,091 | -37,121 | 0.22% | 10,911,301 |
| 2012-12-21 | 2012-12-19 | 1.482 | 7,335,212 | +29,697 | 0.22% | 10,868,000 |
| 2012-12-04 | 2012-11-30 | 1.307 | 7,305,515 | +371,215 | 0.22% | 9,544,800 |
| 2012-11-30 | 2012-11-28 | 1.307 | 6,934,300 | -371,215 | 0.21% | 9,059,800 |
| 2012-11-15 | 2012-11-13 | 1.253 | 7,305,515 | +55,682 | 0.22% | 9,151,200 |
| 2012-11-14 | 2012-11-12 | 1.253 | 7,249,833 | +92,804 | 0.22% | 9,081,451 |
| 2012-11-07 | 2012-11-05 | 1.253 | 7,157,029 | +103,940 | 0.22% | 8,965,200 |
| 2012-11-06 | 2012-11-02 | 1.253 | 7,053,089 | -3,712 | 0.21% | 8,835,001 |
| 2012-11-05 | 2012-11-01 | 1.266 | 7,056,801 | +37,122 | 0.21% | 8,934,700 |
| 2012-10-30 | 2012-10-26 | 1.226 | 7,019,679 | -7,424 | 0.21% | 8,604,050 |
| 2012-10-26 | 2012-10-24 | 1.226 | 7,027,103 | +33,409 | 0.21% | 8,613,149 |
| 2012-10-22 | 2012-10-18 | 1.212 | 6,993,694 | +44,546 | 0.21% | 8,478,000 |
| 2012-10-15 | 2012-10-11 | 1.118 | 6,949,148 | -37,122 | 0.21% | 7,768,800 |
| 2012-10-12 | 2012-10-10 | 1.145 | 6,986,270 | +148,486 | 0.21% | 7,998,500 |
| 2012-10-11 | 2012-10-09 | 1.131 | 6,837,784 | +2,821,236 | 0.21% | 7,736,400 |
| 2012-10-09 | 2012-10-05 | 1.064 | 4,016,548 | -37,122 | 0.12% | 4,273,900 |
| 2012-10-04 | 2012-09-28 | 1.024 | 4,053,670 | +7,424 | 0.12% | 4,149,600 |
| 2012-10-03 | 2012-09-27 | 1.024 | 4,046,246 | +363,791 | 0.12% | 4,142,001 |
| 2012-09-27 | 2012-09-25 | 1.063 | 3,682,455 | +43,042 | 0.11% | 3,914,555 |
| 2012-09-26 | 2012-09-24 | 1.049 | 3,639,413 | +366,876 | 0.11% | 3,819,200 |
| 2012-09-25 | 2012-09-21 | 1.063 | 3,272,537 | +7,338 | 0.10% | 3,478,800 |
| 2012-09-21 | 2012-09-19 | 1.077 | 3,265,199 | +36,688 | 0.10% | 3,515,500 |
| 2012-09-20 | 2012-09-18 | 1.049 | 3,228,511 | -73,376 | 0.10% | 3,387,999 |
| 2012-09-19 | 2012-09-17 | 1.049 | 3,301,887 | +110,063 | 0.10% | 3,465,000 |
| 2012-09-18 | 2012-09-14 | 0.995 | 3,191,824 | -36,687 | 0.10% | 3,175,500 |
| 2012-08-29 | 2012-08-27 | 0.954 | 3,228,511 | -14,676 | 0.10% | 3,080,000 |
| 2012-08-21 | 2012-08-17 | 0.981 | 3,243,187 | +36,688 | 0.10% | 3,182,400 |
| 2012-08-13 | 2012-08-09 | 0.995 | 3,206,499 | +36,688 | 0.10% | 3,190,100 |
| 2012-08-08 | 2012-08-06 | 0.954 | 3,169,811 | +44,025 | 0.10% | 3,024,000 |
| 2012-07-24 | 2012-07-20 | 0.981 | 3,125,786 | -7,338 | 0.10% | 3,067,200 |
| 2012-07-19 | 2012-07-17 | 1.009 | 3,133,124 | -36,687 | 0.10% | 3,159,800 |
| 2012-07-05 | 2012-07-03 | 1.043 | 3,169,811 | +62,562 | 0.10% | 3,305,235 |
| 2012-06-22 | 2012-06-20 | 1.057 | 3,107,249 | -7,193 | 0.10% | 3,283,200 |
| 2012-05-09 | 2012-05-07 | 1.126 | 3,114,442 | +14,385 | 0.10% | 3,507,300 |
| 2012-05-04 | 2012-05-02 | 1.168 | 3,100,057 | -21,578 | 0.10% | 3,620,401 |
| 2012-04-24 | 2012-04-20 | 1.140 | 3,121,635 | +57,542 | 0.10% | 3,558,800 |
| 2012-04-17 | 2012-04-13 | 1.182 | 3,064,093 | -107,891 | 0.10% | 3,621,000 |
| 2012-04-16 | 2012-04-12 | 1.140 | 3,171,984 | -35,963 | 0.10% | 3,616,200 |
| 2012-04-11 | 2012-04-05 | 1.154 | 3,207,947 | +28,771 | 0.10% | 3,701,800 |
| 2012-04-10 | 2012-04-03 | 1.154 | 3,179,176 | +7,192 | 0.10% | 3,668,600 |
| 2012-03-30 | 2012-03-28 | 1.223 | 3,171,984 | +71,927 | 0.10% | 3,880,801 |
| 2012-03-29 | 2012-03-27 | 1.237 | 3,100,057 | -35,963 | 0.10% | 3,835,901 |
| 2012-03-28 | 2012-03-26 | 1.223 | 3,136,020 | +35,963 | 0.10% | 3,836,800 |
| 2012-03-13 | 2012-03-09 | 1.307 | 3,100,057 | -71,927 | 0.10% | 4,051,401 |
| 2012-03-08 | 2012-03-06 | 1.210 | 3,171,984 | -100,697 | 0.10% | 3,836,701 |
| 2012-03-07 | 2012-03-05 | 1.237 | 3,272,681 | +21,578 | 0.10% | 4,049,499 |
| 2012-03-02 | 2012-02-29 | 1.237 | 3,251,103 | +71,927 | 0.10% | 4,022,800 |
| 2012-02-27 | 2012-02-23 | 1.293 | 3,179,176 | +35,963 | 0.10% | 4,110,600 |
| 2012-02-22 | 2012-02-20 | 1.321 | 3,143,213 | -35,963 | 0.10% | 4,151,500 |
| 2012-02-13 | 2012-02-09 | 1.293 | 3,179,176 | +21,578 | 0.10% | 4,110,600 |
| 2012-02-06 | 2012-02-02 | 1.210 | 3,157,598 | -32,367 | 0.10% | 3,819,300 |
| 2012-01-26 | 2012-01-19 | 1.182 | 3,189,965 | -35,964 | 0.10% | 3,769,750 |
| 2012-01-20 | 2012-01-18 | 1.168 | 3,225,929 | +35,964 | 0.10% | 3,767,400 |
| 2012-01-19 | 2012-01-17 | 1.196 | 3,189,965 | -3,597 | 0.10% | 3,814,100 |
| 2012-01-09 | 2012-01-05 | 1.182 | 3,193,562 | +71,927 | 0.10% | 3,774,000 |
| 2012-01-04 | 2011-12-30 | 1.126 | 3,121,635 | -266,130 | 0.10% | 3,515,400 |
| 2012-01-03 | 2011-12-29 | 1.126 | 3,387,765 | -28,771 | 0.11% | 3,815,100 |
| 2011-12-29 | 2011-12-23 | 1.084 | 3,416,536 | -107,890 | 0.11% | 3,705,000 |
| 2011-12-19 | 2011-12-15 | 0.987 | 3,524,426 | -14,386 | 0.11% | 3,479,000 |
| 2011-12-14 | 2011-12-12 | 1.015 | 3,538,812 | +143,855 | 0.11% | 3,591,600 |
| 2011-12-12 | 2011-12-08 | 1.029 | 3,394,957 | -57,542 | 0.11% | 3,492,800 |
| 2011-12-09 | 2011-12-07 | 1.015 | 3,452,499 | -21,578 | 0.11% | 3,504,000 |
| 2011-12-07 | 2011-12-05 | 0.959 | 3,474,077 | +194,203 | 0.11% | 3,332,700 |
| 2011-12-02 | 2011-11-30 | 0.945 | 3,279,874 | +14,385 | 0.10% | 3,100,800 |
| 2011-11-22 | 2011-11-18 | 0.945 | 3,265,489 | -107,890 | 0.10% | 3,087,200 |
| 2011-11-21 | 2011-11-17 | 0.973 | 3,373,379 | +158,239 | 0.11% | 3,283,000 |
| 2011-11-14 | 2011-11-10 | 0.959 | 3,215,140 | -71,927 | 0.10% | 3,084,300 |
| 2011-11-11 | 2011-11-09 | 1.015 | 3,287,067 | +111,487 | 0.10% | 3,336,100 |
| 2011-11-10 | 2011-11-08 | 1.015 | 3,175,580 | +107,891 | 0.10% | 3,222,950 |
| 2011-11-09 | 2011-11-07 | 1.001 | 3,067,689 | +100,698 | 0.10% | 3,070,800 |
| 2011-11-07 | 2011-11-03 | 0.904 | 2,966,991 | +14,385 | 0.09% | 2,681,250 |
| 2011-10-25 | 2011-10-21 | 0.862 | 2,952,606 | +28,771 | 0.09% | 2,545,100 |
| 2011-10-19 | 2011-10-17 | 0.918 | 2,923,835 | -35,964 | 0.09% | 2,682,900 |
| 2011-10-18 | 2011-10-14 | 0.945 | 2,959,799 | +50,349 | 0.09% | 2,798,200 |
| 2011-10-10 | 2011-10-06 | 0.737 | 2,909,450 | +215,781 | 0.09% | 2,143,850 |
| 2011-09-30 | 2011-09-27 | 0.819 | 2,693,669 | +41,799 | 0.08% | 2,206,337 |
| 2011-09-28 | 2011-09-26 | 0.763 | 2,651,870 | +21,243 | 0.08% | 2,022,300 |
| 2011-09-16 | 2011-09-14 | 1.059 | 2,630,627 | -141,622 | 0.08% | 2,786,250 |
| 2011-09-06 | 2011-09-02 | 1.200 | 2,772,249 | +14,162 | 0.09% | 3,327,750 |
| 2011-08-17 | 2011-08-15 | 1.299 | 2,758,087 | +21,244 | 0.09% | 3,583,400 |
| 2011-08-15 | 2011-08-11 | 1.313 | 2,736,843 | +35,405 | 0.09% | 3,594,449 |
| 2011-08-11 | 2011-08-09 | 1.271 | 2,701,438 | -318,649 | 0.09% | 3,433,500 |
| 2011-08-08 | 2011-08-04 | 1.455 | 3,020,087 | -70,811 | 0.10% | 4,392,950 |
| 2011-08-04 | 2011-08-02 | 1.497 | 3,090,898 | +7,081 | 0.10% | 4,626,900 |
| 2011-08-03 | 2011-08-01 | 1.455 | 3,083,817 | +1,416,219 | 0.10% | 4,485,650 |
| 2011-07-29 | 2011-07-27 | 1.342 | 1,667,598 | +7,081 | 0.05% | 2,237,250 |
| 2011-07-28 | 2011-07-26 | 1.370 | 1,660,517 | +63,730 | 0.05% | 2,274,650 |
| 2011-07-27 | 2011-07-25 | 1.370 | 1,596,787 | +778,920 | 0.05% | 2,187,350 |
| 2011-07-25 | 2011-07-21 | 1.426 | 817,867 | +3,541 | 0.03% | 1,166,551 |
| 2011-07-22 | 2011-07-20 | 1.440 | 814,326 | +35,405 | 0.03% | 1,173,000 |
| 2011-07-21 | 2011-07-19 | 1.384 | 778,921 | +95,595 | 0.02% | 1,078,001 |
| 2011-07-20 | 2011-07-18 | 1.412 | 683,326 | +31,865 | 0.02% | 965,000 |
| 2011-06-30 | 2011-06-28 | 1.547 | 651,461 | +9,219 | 0.02% | 1,007,863 |
| 2011-06-28 | 2011-06-24 | 1.432 | 642,242 | +314,140 | 0.02% | 920,000 |
| 2011-06-27 | 2011-06-23 | 1.404 | 328,102 | -69,809 | 0.01% | 460,600 |
| 2011-06-23 | 2011-06-21 | 1.504 | 397,911 | +184,994 | 0.01% | 598,500 |
| 2011-06-20 | 2011-06-16 | 1.561 | 212,917 | +34,904 | 0.01% | 332,450 |
| 2011-06-17 | 2011-06-15 | 1.590 | 178,013 | +69,809 | 0.01% | 283,050 |
| 2011-06-16 | 2011-06-14 | 1.576 | 108,204 | +27,924 | 0.00% | 170,500 |
| 2011-06-10 | 2011-06-08 | 1.619 | 80,280 | +27,923 | 0.00% | 129,950 |
| 2011-06-09 | 2011-06-07 | 1.647 | 52,357 | +6,981 | 0.00% | 86,251 |
| 2011-06-07 | 2011-06-02 | 1.647 | 45,376 | +41,886 | 0.00% | 74,750 |
| 2011-05-26 | 2011-05-24 | 1.619 | 3,490 | +3,490 | 0.00% | 5,649 |
| 2011-05-24 | 2011-05-20 | 1.647 | 0 | -34,904 | ||
| 2011-05-13 | 2011-05-11 | 1.647 | 34,904 | +34,904 | 0.00% | 57,499 |
| 2009-11-06 | 2009-11-04 | 2.331 | 0 | -34,318 | ||
| 2009-10-08 | 2009-10-06 | 2.054 | 34,318 | +34,318 | 0.00% | 70,500 |
| 2007-06-26 | 2007-06-22 | 3.959 | 0 |
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