History of CCASS shareholding
Participant: ZHONGRONG PT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-05 | 2023-12-01 | 0.031 | 0 | +0 | ||
| 2023-12-04 | 2023-11-30 | 0.031 | 0 | -2,190,000 | ||
| 2021-11-18 | 2021-11-16 | 0.071 | 2,190,000 | +498,000 | 0.10% | 155,490 |
| 2021-03-08 | 2021-03-04 | 0.165 | 1,692,000 | +300,000 | 0.07% | 279,180 |
| 2021-03-02 | 2021-02-26 | 0.168 | 1,392,000 | +39,000 | 0.06% | 233,856 |
| 2021-02-08 | 2021-02-04 | 0.160 | 1,353,000 | +144,000 | 0.06% | 216,480 |
| 2017-12-29 | 2017-12-27 | 0.770 | 1,209,000 | -30,000 | 0.05% | 930,930 |
| 2017-12-28 | 2017-12-22 | 0.720 | 1,239,000 | -123,000 | 0.05% | 892,080 |
| 2017-12-27 | 2017-12-21 | 0.730 | 1,362,000 | -57,000 | 0.06% | 994,260 |
| 2017-12-20 | 2017-12-18 | 0.730 | 1,419,000 | -150,000 | 0.06% | 1,035,870 |
| 2017-12-19 | 2017-12-15 | 0.690 | 1,569,000 | -180,000 | 0.07% | 1,082,610 |
| 2017-12-12 | 2017-12-08 | 0.650 | 1,749,000 | -450,000 | 0.08% | 1,136,850 |
| 2017-12-11 | 2017-12-07 | 0.660 | 2,199,000 | -480,000 | 0.10% | 1,451,340 |
| 2017-12-08 | 2017-12-06 | 0.650 | 2,679,000 | -1,230,000 | 0.12% | 1,741,350 |
| 2017-11-27 | 2017-11-23 | 0.720 | 3,909,000 | -90,000 | 0.17% | 2,814,480 |
| 2017-11-24 | 2017-11-22 | 0.700 | 3,999,000 | -90,000 | 0.18% | 2,799,300 |
| 2017-11-23 | 2017-11-21 | 0.610 | 4,089,000 | +90,000 | 0.18% | 2,494,290 |
| 2017-11-22 | 2017-11-20 | 0.610 | 3,999,000 | +90,000 | 0.18% | 2,439,390 |
| 2017-11-21 | 2017-11-17 | 0.640 | 3,909,000 | +90,000 | 0.17% | 2,501,760 |
| 2017-11-20 | 2017-11-16 | 0.680 | 3,819,000 | +120,000 | 0.17% | 2,596,920 |
| 2017-11-17 | 2017-11-15 | 0.630 | 3,699,000 | +240,000 | 0.16% | 2,330,370 |
| 2017-11-14 | 2017-11-10 | 0.690 | 3,459,000 | +270,000 | 0.15% | 2,386,710 |
| 2017-11-01 | 2017-10-30 | 0.810 | 3,189,000 | +84,000 | 0.14% | 2,583,090 |
| 2017-10-30 | 2017-10-26 | 0.860 | 3,105,000 | +150,000 | 0.14% | 2,670,300 |
| 2017-10-27 | 2017-10-25 | 0.920 | 2,955,000 | -150,000 | 0.13% | 2,718,600 |
| 2017-10-24 | 2017-10-20 | 0.940 | 3,105,000 | +60,000 | 0.14% | 2,918,700 |
| 2017-10-23 | 2017-10-19 | 0.930 | 3,045,000 | +363,000 | 0.13% | 2,831,850 |
| 2017-10-19 | 2017-10-17 | 1.010 | 2,682,000 | -87,000 | 0.12% | 2,708,820 |
| 2017-10-18 | 2017-10-16 | 1.010 | 2,769,000 | +180,000 | 0.12% | 2,796,690 |
| 2017-10-17 | 2017-10-13 | 0.990 | 2,589,000 | -450,000 | 0.11% | 2,563,110 |
| 2017-10-13 | 2017-10-11 | 0.910 | 3,039,000 | +360,000 | 0.13% | 2,765,490 |
| 2017-10-12 | 2017-10-10 | 0.970 | 2,679,000 | +1,590,000 | 0.12% | 2,598,630 |
| 2016-08-03 | 2016-07-29 | 0.690 | 1,089,000 | +363,000 | 0.05% | 751,410 |
| 2016-07-20 | 2016-07-18 | 1.755 | 726,000 | +242,000 | 0.05% | 1,274,130 |
| 2015-06-29 | 2015-06-25 | 3.660 | 484,000 | -66,667 | 0.05% | 1,771,440 |
| 2015-06-12 | 2015-06-10 | 2.955 | 550,667 | -66,666 | 0.06% | 1,627,221 |
| 2015-04-13 | 2015-04-09 | 1.410 | 617,333 | -10,000 | 0.07% | 870,440 |
| 2015-04-08 | 2015-04-01 | 1.230 | 627,333 | +3,333 | 0.07% | 771,620 |
| 2015-04-02 | 2015-03-31 | 1.230 | 624,000 | +6,667 | 0.07% | 767,520 |
| 2015-03-05 | 2015-03-03 | 1.410 | 617,333 | -13,667 | 0.07% | 870,440 |
| 2014-10-21 | 2014-10-17 | 1.500 | 631,000 | +33,333 | 0.07% | 946,500 |
| 2014-09-11 | 2014-09-08 | 1.545 | 597,667 | -66,666 | 0.07% | 923,396 |
| 2014-09-05 | 2014-09-03 | 1.530 | 664,333 | +66,666 | 0.07% | 1,016,429 |
| 2014-08-06 | 2014-08-04 | 1.410 | 597,667 | -292,666 | 0.07% | 842,710 |
| 2014-08-05 | 2014-08-01 | 1.395 | 890,333 | +133,333 | 0.10% | 1,242,015 |
| 2014-08-01 | 2014-07-30 | 1.515 | 757,000 | -173,333 | 0.08% | 1,146,855 |
| 2014-07-31 | 2014-07-29 | 1.560 | 930,333 | -400,667 | 0.10% | 1,451,319 |
| 2014-07-30 | 2014-07-28 | 1.575 | 1,331,000 | -478,667 | 0.15% | 2,096,325 |
| 2014-07-25 | 2014-07-23 | 1.545 | 1,809,667 | -254,000 | 0.20% | 2,795,936 |
| 2014-07-24 | 2014-07-22 | 1.560 | 2,063,667 | -636,000 | 0.23% | 3,219,321 |
| 2014-07-23 | 2014-07-21 | 1.545 | 2,699,667 | -764,666 | 0.30% | 4,170,986 |
| 2014-07-22 | 2014-07-18 | 1.545 | 3,464,333 | -308,000 | 0.38% | 5,352,394 |
| 2014-07-21 | 2014-07-17 | 1.530 | 3,772,333 | -525,334 | 0.42% | 5,771,669 |
| 2014-07-18 | 2014-07-16 | 1.575 | 4,297,667 | -466,666 | 0.48% | 6,768,826 |
| 2014-07-17 | 2014-07-15 | 1.575 | 4,764,333 | -1,272,000 | 0.53% | 7,503,824 |
| 2014-07-16 | 2014-07-14 | 1.545 | 6,036,333 | -590,667 | 0.67% | 9,326,134 |
| 2014-07-15 | 2014-07-11 | 1.590 | 6,627,000 | +66,667 | 0.73% | 10,536,930 |
| 2014-07-10 | 2014-07-08 | 1.650 | 6,560,333 | +6,122,000 | 0.73% | 10,824,549 |
| 2014-07-09 | 2014-07-07 | 1.665 | 438,333 | +40,666 | 0.05% | 729,824 |
| 2014-07-07 | 2014-07-03 | 1.695 | 397,667 | -989,333 | 0.04% | 674,046 |
| 2014-07-04 | 2014-07-02 | 1.665 | 1,387,000 | +966,667 | 0.15% | 2,309,355 |
| 2014-07-03 | 2014-06-30 | 1.695 | 420,333 | +22,666 | 0.05% | 712,464 |
| 2014-06-04 | 2014-05-30 | 1.770 | 397,667 | -133,333 | 0.04% | 703,871 |
| 2014-05-14 | 2014-05-12 | 1.575 | 531,000 | -615,333 | 0.06% | 836,325 |
| 2014-03-31 | 2014-03-27 | 1.665 | 1,146,333 | -6,667 | 0.13% | 1,908,644 |
| 2014-03-28 | 2014-03-26 | 1.695 | 1,153,000 | +6,667 | 0.13% | 1,954,335 |
| 2014-03-17 | 2014-03-13 | 1.845 | 1,146,333 | -1,384,667 | 0.13% | 2,114,984 |
| 2014-03-14 | 2014-03-12 | 1.590 | 2,531,000 | +2,000,000 | 0.28% | 4,024,290 |
| 2014-03-11 | 2014-03-07 | 1.515 | 531,000 | -800,000 | 0.06% | 804,465 |
| 2014-01-14 | 2014-01-10 | 1.710 | 1,331,000 | -53,333 | 0.15% | 2,276,010 |
| 2014-01-10 | 2014-01-08 | 1.800 | 1,384,333 | +53,333 | 0.15% | 2,491,799 |
| 2013-12-27 | 2013-12-20 | 1.650 | 1,331,000 | +133,333 | 0.15% | 2,196,150 |
| 2013-12-16 | 2013-12-12 | 1.680 | 1,197,667 | +66,667 | 0.13% | 2,012,081 |
| 2013-12-06 | 2013-12-04 | 1.905 | 1,131,000 | -33,333 | 0.13% | 2,154,555 |
| 2013-12-05 | 2013-12-03 | 1.995 | 1,164,333 | -33,334 | 0.13% | 2,322,844 |
| 2013-11-29 | 2013-11-27 | 1.710 | 1,197,667 | +66,667 | 0.13% | 2,048,011 |
| 2013-10-25 | 2013-10-23 | 1.890 | 1,131,000 | -6,667 | 0.13% | 2,137,590 |
| 2013-10-22 | 2013-10-18 | 1.845 | 1,137,667 | +6,667 | 0.13% | 2,098,996 |
| 2013-08-29 | 2013-08-27 | 1.980 | 1,131,000 | -6,833 | 0.13% | 2,239,380 |
| 2013-08-27 | 2013-08-23 | 2.025 | 1,137,833 | -66,667 | 0.13% | 2,304,112 |
| 2013-07-16 | 2013-07-12 | 2.340 | 1,204,500 | -6,667 | 0.13% | 2,818,530 |
| 2013-07-15 | 2013-07-11 | 2.370 | 1,211,167 | +6,667 | 0.13% | 2,870,466 |
| 2013-07-04 | 2013-07-02 | 2.190 | 1,204,500 | -6,667 | 0.13% | 2,637,855 |
| 2013-07-02 | 2013-06-27 | 2.100 | 1,211,167 | -4,100 | 0.13% | 2,543,451 |
| 2013-06-26 | 2013-06-24 | 2.175 | 1,215,267 | -6,833 | 0.13% | 2,643,206 |
| 2013-06-24 | 2013-06-20 | 2.325 | 1,222,100 | +6,833 | 0.14% | 2,841,382 |
| 2013-06-06 | 2013-06-04 | 2.385 | 1,215,267 | +166,667 | 0.13% | 2,898,412 |
| 2013-06-05 | 2013-06-03 | 2.565 | 1,048,600 | +6,667 | 0.12% | 2,689,659 |
| 2013-06-04 | 2013-05-31 | 2.835 | 1,041,933 | +33,333 | 0.12% | 2,953,880 |
| 2013-05-13 | 2013-05-09 | 2.700 | 1,008,600 | -6,667 | 0.11% | 2,723,220 |
| 2013-05-10 | 2013-05-08 | 2.715 | 1,015,267 | +6,667 | 0.11% | 2,756,450 |
| 2013-05-09 | 2013-05-07 | 2.640 | 1,008,600 | -133,333 | 0.11% | 2,662,704 |
| 2013-05-08 | 2013-05-06 | 2.595 | 1,141,933 | +133,333 | 0.13% | 2,963,316 |
| 2013-04-03 | 2013-03-28 | 3.540 | 1,008,600 | -1,165,333 | 0.11% | 3,570,444 |
| 2013-04-02 | 2013-03-27 | 3.450 | 2,173,933 | +832,000 | 0.24% | 7,500,069 |
| 2013-03-28 | 2013-03-26 | 3.405 | 1,341,933 | +333,333 | 0.15% | 4,569,282 |
| 2013-03-15 | 2013-03-13 | 3.450 | 1,008,600 | -66,667 | 0.11% | 3,479,670 |
| 2013-03-14 | 2013-03-12 | 3.405 | 1,075,267 | +24,667 | 0.12% | 3,661,284 |
| 2013-03-13 | 2013-03-11 | 3.360 | 1,050,600 | +42,000 | 0.12% | 3,530,016 |
| 2013-03-12 | 2013-03-08 | 3.420 | 1,008,600 | -166,667 | 0.11% | 3,449,412 |
| 2013-03-11 | 2013-03-07 | 3.450 | 1,175,267 | -233,333 | 0.13% | 4,054,671 |
| 2013-03-08 | 2013-03-06 | 3.420 | 1,408,600 | +400,000 | 0.16% | 4,817,412 |
| 2013-03-05 | 2013-03-01 | 3.405 | 1,008,600 | -53,333 | 0.11% | 3,434,283 |
| 2013-02-15 | 2013-02-08 | 3.480 | 1,061,933 | -266,667 | 0.12% | 3,695,527 |
| 2013-02-14 | 2013-02-07 | 3.480 | 1,328,600 | +52,667 | 0.15% | 4,623,528 |
| 2013-02-08 | 2013-02-06 | 3.555 | 1,275,933 | +214,000 | 0.14% | 4,535,942 |
| 2013-02-07 | 2013-02-05 | 3.525 | 1,061,933 | -706,667 | 0.12% | 3,743,314 |
| 2013-02-06 | 2013-02-04 | 3.570 | 1,768,600 | +360,000 | 0.20% | 6,313,902 |
| 2013-02-05 | 2013-02-01 | 3.630 | 1,408,600 | -3,333 | 0.16% | 5,113,218 |
| 2013-02-04 | 2013-01-31 | 3.645 | 1,411,933 | +3,333 | 0.16% | 5,146,496 |
| 2013-01-30 | 2013-01-28 | 3.450 | 1,408,600 | +213,333 | 0.16% | 4,859,670 |
| 2013-01-28 | 2013-01-24 | 3.690 | 1,195,267 | -46,666 | 0.13% | 4,410,535 |
| 2013-01-23 | 2013-01-21 | 3.915 | 1,241,933 | +366,666 | 0.14% | 4,862,168 |
| 2013-01-11 | 2013-01-09 | 4.125 | 875,267 | +27,334 | 0.11% | 3,610,476 |
| 2013-01-10 | 2013-01-08 | 4.035 | 847,933 | +166,000 | 0.10% | 3,421,410 |
| 2013-01-09 | 2013-01-07 | 4.185 | 681,933 | +133,333 | 0.08% | 2,853,890 |
| 2013-01-08 | 2013-01-04 | 3.945 | 548,600 | +6,667 | 0.07% | 2,164,227 |
| 2012-12-21 | 2012-12-19 | 3.915 | 541,933 | -133,334 | 0.07% | 2,121,668 |
| 2012-12-12 | 2012-12-10 | 3.660 | 675,267 | -6,666 | 0.08% | 2,471,477 |
| 2012-12-11 | 2012-12-07 | 3.675 | 681,933 | -10,000 | 0.08% | 2,506,104 |
| 2012-12-10 | 2012-12-06 | 3.540 | 691,933 | +6,666 | 0.09% | 2,449,443 |
| 2012-12-07 | 2012-12-05 | 3.525 | 685,267 | +10,000 | 0.08% | 2,415,566 |
| 2012-12-04 | 2012-11-30 | 3.645 | 675,267 | -10,000 | 0.08% | 2,461,348 |
| 2012-11-30 | 2012-11-28 | 3.660 | 685,267 | +10,000 | 0.08% | 2,508,077 |
| 2012-11-28 | 2012-11-26 | 3.645 | 675,267 | +126,667 | 0.08% | 2,461,348 |
| 2012-11-26 | 2012-11-22 | 3.750 | 548,600 | +20,000 | 0.07% | 2,057,250 |
| 2012-11-21 | 2012-11-19 | 4.155 | 528,600 | +33,333 | 0.07% | 2,196,333 |
| 2012-11-20 | 2012-11-16 | 3.900 | 495,267 | +33,334 | 0.06% | 1,931,541 |
| 2012-11-19 | 2012-11-15 | 4.365 | 461,933 | -533,334 | 0.06% | 2,016,338 |
| 2012-11-15 | 2012-11-13 | 4.500 | 995,267 | +242,000 | 0.12% | 4,478,702 |
| 2012-11-12 | 2012-11-08 | 4.860 | 753,267 | +58,667 | 0.09% | 3,660,878 |
| 2012-11-09 | 2012-11-07 | 4.950 | 694,600 | +66,667 | 0.09% | 3,438,270 |
| 2012-11-06 | 2012-11-02 | 5.100 | 627,933 | -66,667 | 0.08% | 3,202,458 |
| 2012-11-02 | 2012-10-31 | 4.950 | 694,600 | +667 | 0.09% | 3,438,270 |
| 2012-11-01 | 2012-10-30 | 4.860 | 693,933 | +4,666 | 0.09% | 3,372,514 |
| 2012-10-30 | 2012-10-26 | 4.935 | 689,267 | +208,534 | 0.08% | 3,401,533 |
| 2012-10-26 | 2012-10-24 | 5.070 | 480,733 | -357,334 | 0.06% | 2,437,316 |
| 2012-10-24 | 2012-10-19 | 4.905 | 838,067 | +6,667 | 0.10% | 4,110,719 |
| 2012-10-22 | 2012-10-18 | 4.920 | 831,400 | +40,000 | 0.10% | 4,090,488 |
| 2012-10-18 | 2012-10-16 | 4.800 | 791,400 | +6,667 | 0.10% | 3,798,720 |
| 2012-10-17 | 2012-10-15 | 4.845 | 784,733 | +33,333 | 0.10% | 3,802,031 |
| 2012-10-16 | 2012-10-12 | 4.845 | 751,400 | +357,333 | 0.09% | 3,640,533 |
| 2012-10-12 | 2012-10-10 | 5.280 | 394,067 | -322,000 | 0.05% | 2,080,674 |
| 2012-10-10 | 2012-10-08 | 5.100 | 716,067 | +316,000 | 0.09% | 3,651,942 |
| 2012-10-08 | 2012-10-04 | 5.085 | 400,067 | -284,666 | 0.05% | 2,034,341 |
| 2012-10-05 | 2012-10-03 | 5.010 | 684,733 | +284,666 | 0.08% | 3,430,512 |
| 2012-09-04 | 2012-08-31 | 4.800 | 400,067 | -1,253,333 | 0.05% | 1,920,322 |
| 2012-09-03 | 2012-08-30 | 4.785 | 1,653,400 | +245,333 | 0.20% | 7,911,519 |
| 2012-08-31 | 2012-08-29 | 4.950 | 1,408,067 | +477,400 | 0.17% | 6,969,932 |
| 2012-08-30 | 2012-08-28 | 5.055 | 930,667 | +363,334 | 0.12% | 4,704,522 |
| 2012-08-29 | 2012-08-27 | 5.070 | 567,333 | +178,000 | 0.07% | 2,876,378 |
| 2012-08-28 | 2012-08-24 | 5.175 | 389,333 | -33,334 | 0.05% | 2,014,798 |
| 2012-08-27 | 2012-08-23 | 5.175 | 422,667 | -6,666 | 0.05% | 2,187,302 |
| 2012-08-23 | 2012-08-21 | 5.444 | 429,333 | -26,667 | 0.05% | 2,337,232 |
| 2012-08-22 | 2012-08-20 | 5.413 | 456,000 | +17,496 | 0.06% | 2,468,178 |
| 2012-08-20 | 2012-08-16 | 5.225 | 438,504 | -6,411 | 0.06% | 2,291,398 |
| 2012-08-16 | 2012-08-14 | 5.366 | 444,915 | +44,876 | 0.06% | 2,387,358 |
| 2012-08-15 | 2012-08-13 | 5.428 | 400,039 | -12,822 | 0.05% | 2,171,519 |
| 2012-08-14 | 2012-08-10 | 5.257 | 412,861 | +32,055 | 0.05% | 2,170,281 |
| 2012-08-13 | 2012-08-09 | 5.335 | 380,806 | -64,109 | 0.05% | 2,031,477 |
| 2012-08-09 | 2012-08-07 | 5.319 | 444,915 | -38,466 | 0.06% | 2,366,538 |
| 2012-08-06 | 2012-08-02 | 4.929 | 483,381 | +6,411 | 0.06% | 2,382,642 |
| 2012-08-03 | 2012-08-01 | 4.992 | 476,970 | +64,109 | 0.06% | 2,380,801 |
| 2012-08-02 | 2012-07-31 | 4.929 | 412,861 | -1,859,156 | 0.05% | 2,035,040 |
| 2012-08-01 | 2012-07-30 | 4.836 | 2,272,017 | +96,163 | 0.30% | 10,986,399 |
| 2012-07-31 | 2012-07-27 | 4.804 | 2,175,854 | +56,416 | 0.29% | 10,453,521 |
| 2012-07-30 | 2012-07-26 | 4.742 | 2,119,438 | +456,455 | 0.28% | 10,050,239 |
| 2012-07-27 | 2012-07-25 | 4.836 | 1,662,983 | +89,752 | 0.22% | 8,041,399 |
| 2012-07-25 | 2012-07-23 | 4.789 | 1,573,231 | +502,613 | 0.21% | 7,533,781 |
| 2012-07-24 | 2012-07-20 | 5.023 | 1,070,618 | +747,509 | 0.14% | 5,377,402 |
| 2012-07-12 | 2012-07-10 | 5.413 | 323,109 | -288,489 | 0.04% | 1,748,883 |
| 2012-07-11 | 2012-07-09 | 5.444 | 611,598 | +70,519 | 0.08% | 3,329,458 |
| 2012-07-10 | 2012-07-06 | 5.647 | 541,079 | -1,573,230 | 0.07% | 3,055,282 |
| 2012-07-09 | 2012-07-05 | 5.303 | 2,114,309 | +2,564 | 0.28% | 11,213,198 |
| 2012-07-06 | 2012-07-04 | 5.350 | 2,111,745 | +55,775 | 0.28% | 11,298,420 |
| 2012-07-05 | 2012-07-03 | 5.023 | 2,055,970 | +6,411 | 0.27% | 10,326,538 |
| 2012-07-04 | 2012-06-29 | 4.867 | 2,049,559 | +6,410 | 0.27% | 9,974,638 |
| 2012-07-03 | 2012-06-28 | 4.882 | 2,043,149 | +32,055 | 0.27% | 9,975,312 |
| 2012-06-29 | 2012-06-27 | 5.210 | 2,011,094 | +899,447 | 0.26% | 10,477,579 |
| 2012-06-28 | 2012-06-26 | 5.974 | 1,111,647 | +961,632 | 0.15% | 6,641,219 |
| 2012-06-05 | 2012-06-01 | 5.631 | 150,015 | -7,052 | 0.02% | 844,742 |
| 2012-05-28 | 2012-05-24 | 5.693 | 157,067 | -3,846 | 0.02% | 894,252 |
| 2012-05-24 | 2012-05-22 | 6.037 | 160,913 | -10,258 | 0.02% | 971,369 |
| 2012-05-22 | 2012-05-18 | 5.631 | 171,171 | -11,539 | 0.02% | 963,872 |
| 2012-05-21 | 2012-05-17 | 5.756 | 182,710 | -3,847 | 0.02% | 1,051,649 |
| 2012-04-24 | 2012-04-20 | 6.442 | 186,557 | -6,411 | 0.02% | 1,201,832 |
| 2012-04-18 | 2012-04-16 | 6.598 | 192,968 | -10,257 | 0.03% | 1,273,233 |
| 2012-04-17 | 2012-04-13 | 6.208 | 203,225 | -615,445 | 0.03% | 1,261,660 |
| 2012-04-16 | 2012-04-12 | 6.208 | 818,670 | +505,178 | 0.11% | 5,082,461 |
| 2012-04-13 | 2012-04-11 | 6.723 | 313,492 | +15,386 | 0.04% | 2,107,589 |
| 2012-04-12 | 2012-04-10 | 6.973 | 298,106 | +6,411 | 0.04% | 2,078,549 |
| 2012-04-10 | 2012-04-03 | 7.066 | 291,695 | +33,977 | 0.04% | 2,061,149 |
| 2012-04-05 | 2012-04-02 | 7.518 | 257,718 | -6,410 | 0.03% | 1,937,644 |
| 2012-04-03 | 2012-03-30 | 8.408 | 264,128 | +98,086 | 0.03% | 2,220,677 |
| 2012-04-02 | 2012-03-29 | 8.361 | 166,042 | +6,411 | 0.02% | 1,388,241 |
| 2012-03-23 | 2012-03-21 | 8.579 | 159,631 | -3,205 | 0.02% | 1,369,500 |
| 2012-03-19 | 2012-03-15 | 9.219 | 162,836 | -1,282,177 | 0.02% | 1,501,136 |
| 2012-03-16 | 2012-03-14 | 9.250 | 1,445,013 | +894,959 | 0.19% | 13,366,219 |
| 2012-03-15 | 2012-03-13 | 9.141 | 550,054 | +387,218 | 0.07% | 5,027,882 |
| 2012-03-14 | 2012-03-12 | 9.234 | 162,836 | -12,181 | 0.02% | 1,503,676 |
| 2012-03-13 | 2012-03-09 | 8.798 | 175,017 | -9,616 | 0.02% | 1,539,719 |
| 2012-03-08 | 2012-03-06 | 8.782 | 184,633 | +6,410 | 0.02% | 1,621,436 |
| 2012-03-06 | 2012-03-02 | 9.172 | 178,223 | +2,565 | 0.02% | 1,634,644 |
| 2012-03-05 | 2012-03-01 | 9.250 | 175,658 | -6,411 | 0.02% | 1,624,818 |
| 2012-03-02 | 2012-02-29 | 9.094 | 182,069 | +20,515 | 0.02% | 1,655,719 |
| 2012-02-29 | 2012-02-27 | 9.499 | 161,554 | +2,564 | 0.02% | 1,534,677 |
| 2012-02-28 | 2012-02-24 | 9.437 | 158,990 | -242,972 | 0.02% | 1,500,401 |
| 2012-02-27 | 2012-02-23 | 9.609 | 401,962 | -115,396 | 0.05% | 3,862,316 |
| 2012-02-24 | 2012-02-22 | 9.655 | 517,358 | +455,814 | 0.07% | 4,995,327 |
| 2012-02-23 | 2012-02-21 | 11.402 | 61,544 | -4,488 | 0.01% | 701,754 |
| 2012-02-22 | 2012-02-20 | 11.013 | 66,032 | -12,822 | 0.01% | 727,179 |
| 2012-02-08 | 2012-02-06 | 10.451 | 78,854 | +10,899 | 0.01% | 824,101 |
| 2012-02-01 | 2012-01-30 | 9.780 | 67,955 | -6,411 | 0.01% | 664,616 |
| 2012-01-30 | 2012-01-26 | 10.092 | 74,366 | +2,564 | 0.01% | 750,517 |
| 2012-01-20 | 2012-01-18 | 10.045 | 71,802 | +7,693 | 0.01% | 721,281 |
| 2011-12-29 | 2011-12-23 | 9.765 | 64,109 | -6,411 | 0.01% | 626,002 |
| 2011-12-23 | 2011-12-21 | 9.765 | 70,520 | +6,411 | 0.01% | 688,603 |
| 2011-12-21 | 2011-12-19 | 9.780 | 64,109 | +6,411 | 0.01% | 627,002 |
| 2011-12-02 | 2011-11-30 | 10.701 | 57,698 | -3,205 | 0.01% | 617,401 |
| 2011-11-30 | 2011-11-28 | 10.935 | 60,903 | -3,206 | 0.01% | 665,946 |
| 2011-11-29 | 2011-11-25 | 10.669 | 64,109 | +3,206 | 0.01% | 684,002 |
| 2011-11-28 | 2011-11-24 | 10.966 | 60,903 | +3,205 | 0.01% | 667,846 |
| 2011-10-10 | 2011-10-06 | 9.671 | 57,698 | -3,205 | 0.01% | 558,000 |
| 2011-09-27 | 2011-09-23 | 11.699 | 60,903 | +22,438 | 0.01% | 712,495 |
| 2011-09-26 | 2011-09-22 | 12.666 | 38,465 | +38,465 | 0.01% | 487,196 |
| 2011-09-20 | 2011-09-16 | 13.243 | 0 | -70,520 | ||
| 2011-09-05 | 2011-09-01 | 12.354 | 70,520 | -2,564 | 0.01% | 871,203 |
| 2011-09-02 | 2011-08-31 | 12.479 | 73,084 | -6,411 | 0.01% | 911,999 |
| 2011-08-26 | 2011-08-24 | 11.215 | 79,495 | -6,411 | 0.01% | 891,560 |
| 2011-08-23 | 2011-08-19 | 11.387 | 85,906 | -6,411 | 0.01% | 978,202 |
| 2011-08-15 | 2011-08-11 | 11.324 | 92,317 | +17,951 | 0.01% | 1,045,443 |
| 2011-08-11 | 2011-08-09 | 10.685 | 74,366 | +19,232 | 0.01% | 794,597 |
| 2011-08-09 | 2011-08-05 | 10.685 | 55,134 | +51,287 | 0.01% | 589,104 |
| 2011-08-05 | 2011-08-03 | 11.309 | 3,847 | -2,564 | 0.00% | 43,505 |
| 2011-08-03 | 2011-08-01 | 11.574 | 6,411 | -2,564 | 0.00% | 74,201 |
| 2011-07-29 | 2011-07-27 | 12.949 | 8,975 | +4,051 | 0.00% | 116,217 |
| 2011-07-28 | 2011-07-26 | 13.371 | 4,924 | +3,078 | 0.00% | 65,841 |
| 2011-07-27 | 2011-07-25 | 13.469 | 1,846 | +1,846 | 0.00% | 24,864 |
| 2011-07-12 | 2011-07-08 | 13.891 | 0 | -2,462 | ||
| 2011-07-11 | 2011-07-07 | 14.119 | 2,462 | -71,397 | 0.00% | 34,760 |
| 2011-07-06 | 2011-07-04 | 13.680 | 73,859 | -2,462 | 0.01% | 1,010,398 |
| 2011-07-04 | 2011-06-29 | 13.030 | 76,321 | +2,462 | 0.01% | 994,478 |
| 2011-06-07 | 2011-06-02 | 11.877 | 73,859 | -12,310 | 0.01% | 877,198 |
| 2011-03-07 | 2011-03-03 | 9.878 | 86,169 | -18,465 | 0.01% | 851,200 |
| 2011-03-04 | 2011-03-02 | 9.830 | 104,634 | +24,620 | 0.01% | 1,028,502 |
| 2011-03-03 | 2011-03-01 | 9.813 | 80,014 | -6,155 | 0.01% | 785,199 |
| 2011-03-02 | 2011-02-28 | 9.375 | 86,169 | -46,162 | 0.01% | 807,800 |
| 2011-03-01 | 2011-02-25 | 9.228 | 132,331 | +24,620 | 0.02% | 1,221,200 |
| 2011-02-28 | 2011-02-24 | 8.920 | 107,711 | +33,852 | 0.01% | 960,748 |
| 2011-02-24 | 2011-02-22 | 9.456 | 73,859 | +12,310 | 0.01% | 698,399 |
| 2011-02-23 | 2011-02-21 | 9.846 | 61,549 | -107,712 | 0.01% | 605,997 |
| 2011-02-21 | 2011-02-17 | 10.171 | 169,261 | +6,155 | 0.02% | 1,721,504 |
| 2011-02-18 | 2011-02-16 | 10.171 | 163,106 | +61,550 | 0.02% | 1,658,904 |
| 2011-02-16 | 2011-02-14 | 10.219 | 101,556 | +30,774 | 0.01% | 1,037,847 |
| 2011-02-14 | 2011-02-10 | 9.748 | 70,782 | +27,697 | 0.01% | 690,003 |
| 2011-02-08 | 2011-02-02 | 9.667 | 43,085 | +12,310 | 0.01% | 416,505 |
| 2011-01-25 | 2011-01-21 | 10.349 | 30,775 | +30,775 | 0.00% | 318,504 |
| 2010-12-06 | 2010-12-02 | 11.345 | 0 | -6,011 | ||
| 2010-12-01 | 2010-11-29 | 11.096 | 6,011 | +6,011 | 0.00% | 66,697 |
| 2010-11-12 | 2010-11-10 | 11.429 | 0 | -6,011 | ||
| 2010-11-11 | 2010-11-09 | 11.478 | 6,011 | +6,011 | 0.00% | 68,997 |
| 2010-10-21 | 2010-10-19 | 8.401 | 0 | -6,011 | ||
| 2010-10-20 | 2010-10-18 | 8.002 | 6,011 | +6,011 | 0.00% | 48,098 |
| 2010-10-05 | 2010-09-30 | 6.721 | 0 | -6,011 | ||
| 2010-09-29 | 2010-09-27 | 6.837 | 6,011 | +6,011 | 0.00% | 41,098 |
| 2010-08-18 | 2010-08-16 | 5.739 | 0 | -49,292 | ||
| 2010-08-17 | 2010-08-13 | 5.889 | 49,292 | -24,045 | 0.01% | 290,278 |
| 2010-08-16 | 2010-08-12 | 5.639 | 73,337 | -18,034 | 0.01% | 413,578 |
| 2010-07-30 | 2010-07-28 | 5.982 | 91,371 | -24,045 | 0.01% | 546,537 |
| 2010-07-29 | 2010-07-27 | 5.999 | 115,416 | +6,280 | 0.02% | 692,393 |
| 2010-07-09 | 2010-07-07 | 5.806 | 109,136 | -5,684 | 0.02% | 633,599 |
| 2010-07-07 | 2010-07-05 | 5.612 | 114,820 | -5,685 | 0.02% | 644,378 |
| 2010-06-24 | 2010-06-22 | 6.017 | 120,505 | -22,736 | 0.02% | 725,043 |
| 2010-06-21 | 2010-06-17 | 5.946 | 143,241 | -22,737 | 0.02% | 851,759 |
| 2010-06-18 | 2010-06-15 | 6.017 | 165,978 | +51,158 | 0.02% | 998,641 |
| 2010-06-15 | 2010-06-11 | 5.753 | 114,820 | -5,685 | 0.02% | 660,538 |
| 2010-06-07 | 2010-06-03 | 5.243 | 120,505 | +5,685 | 0.02% | 631,763 |
| 2010-05-26 | 2010-05-24 | 5.014 | 114,820 | +5,684 | 0.02% | 575,698 |
| 2010-05-25 | 2010-05-20 | 4.838 | 109,136 | -11,369 | 0.02% | 527,999 |
| 2010-05-12 | 2010-05-10 | 5.665 | 120,505 | +11,369 | 0.02% | 682,643 |
| 2010-05-07 | 2010-05-05 | 5.964 | 109,136 | -5,684 | 0.02% | 650,879 |
| 2010-04-30 | 2010-04-28 | 6.069 | 114,820 | +21,031 | 0.02% | 696,898 |
| 2010-04-28 | 2010-04-26 | 6.105 | 93,789 | -11,368 | 0.01% | 572,551 |
| 2010-04-26 | 2010-04-22 | 5.788 | 105,157 | -5,684 | 0.02% | 608,649 |
| 2010-04-23 | 2010-04-21 | 5.929 | 110,841 | +34,105 | 0.02% | 657,148 |
| 2010-04-15 | 2010-04-13 | 6.228 | 76,736 | -10,232 | 0.01% | 477,898 |
| 2010-04-14 | 2010-04-12 | 6.122 | 86,968 | +8,526 | 0.01% | 532,441 |
| 2010-04-13 | 2010-04-09 | 5.946 | 78,442 | +78,442 | 0.01% | 466,442 |
| 2010-04-07 | 2010-03-31 | 5.858 | 0 | -5,684 | ||
| 2010-03-24 | 2010-03-22 | 6.298 | 5,684 | +2,273 | 0.00% | 35,799 |
| 2010-03-23 | 2010-03-19 | 6.122 | 3,411 | -30,694 | 0.00% | 20,883 |
| 2010-03-17 | 2010-03-15 | 5.313 | 34,105 | +5,684 | 0.00% | 181,200 |
| 2010-03-16 | 2010-03-12 | 5.366 | 28,421 | +5,684 | 0.00% | 152,501 |
| 2010-03-15 | 2010-03-11 | 5.014 | 22,737 | +11,369 | 0.00% | 114,002 |
| 2010-03-12 | 2010-03-10 | 4.926 | 11,368 | -5,685 | 0.00% | 55,998 |
| 2010-03-10 | 2010-03-08 | 4.803 | 17,053 | +5,685 | 0.00% | 81,902 |
| 2010-03-05 | 2010-03-03 | 4.644 | 11,368 | +11,368 | 0.00% | 52,798 |
| 2009-12-18 | 2009-12-16 | 4.732 | 0 | -22,737 | ||
| 2009-12-02 | 2009-11-30 | 5.631 | 22,737 | +1,000 | 0.00% | 128,030 |
| 2009-12-01 | 2009-11-27 | 5.373 | 21,737 | -5,434 | 0.00% | 116,799 |
| 2009-11-24 | 2009-11-20 | 4.932 | 27,171 | +5,434 | 0.00% | 133,998 |
| 2009-11-12 | 2009-11-10 | 3.956 | 21,737 | -10,869 | 0.00% | 85,999 |
| 2009-11-11 | 2009-11-09 | 4.048 | 32,606 | +16,303 | 0.01% | 132,001 |
| 2009-11-10 | 2009-11-06 | 3.938 | 16,303 | +5,434 | 0.00% | 64,201 |
| 2009-11-06 | 2009-11-04 | 3.864 | 10,869 | +5,435 | 0.00% | 42,002 |
| 2009-09-30 | 2009-09-28 | 3.846 | 5,434 | -10,869 | 0.00% | 20,899 |
| 2009-09-29 | 2009-09-25 | 3.864 | 16,303 | +10,869 | 0.00% | 63,001 |
| 2009-09-04 | 2009-09-02 | 5.097 | 5,434 | +5,434 | 0.00% | 27,699 |
| 2009-07-29 | 2009-07-27 | 6.385 | 0 | -32,606 | ||
| 2009-07-28 | 2009-07-24 | 6.404 | 32,606 | +32,606 | 0.01% | 208,802 |
| 2009-07-07 | 2009-07-03 | 5.705 | 0 | -32,606 | ||
| 2009-07-06 | 2009-07-02 | 5.686 | 32,606 | -43,474 | 0.01% | 185,402 |
| 2009-06-24 | 2009-06-22 | 5.373 | 76,080 | -76,080 | 0.01% | 408,800 |
| 2009-06-23 | 2009-06-19 | 5.392 | 152,160 | +152,160 | 0.02% | 820,401 |
| 2009-06-11 | 2009-06-09 | 5.613 | 0 | -5,434 | ||
| 2009-06-10 | 2009-06-08 | 5.889 | 5,434 | +5,434 | 0.00% | 31,998 |
| 2009-05-05 | 2009-04-30 | 4.674 | 0 | -5,434 | ||
| 2009-05-04 | 2009-04-29 | 4.545 | 5,434 | +5,434 | 0.00% | 24,699 |
| 2009-04-29 | 2009-04-27 | 5.152 | 0 | -81,514 | ||
| 2009-04-27 | 2009-04-23 | 5.760 | 81,514 | -19,020 | 0.01% | 469,499 |
| 2009-04-24 | 2009-04-22 | 5.649 | 100,534 | -38,040 | 0.02% | 567,949 |
| 2009-04-23 | 2009-04-21 | 5.631 | 138,574 | +8,151 | 0.02% | 780,299 |
| 2009-04-22 | 2009-04-20 | 5.852 | 130,423 | +27,172 | 0.02% | 763,201 |
| 2009-04-16 | 2009-04-14 | 6.036 | 103,251 | -16,303 | 0.02% | 623,198 |
| 2009-04-15 | 2009-04-09 | 6.146 | 119,554 | -45,105 | 0.02% | 734,799 |
| 2009-04-14 | 2009-04-08 | 5.723 | 164,659 | 0.03% | 942,331 |
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