History of CCASS shareholding
Participant: SDHG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-01 | 2023-10-30 | 0.148 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 0.148 | 0 | -104,000 | ||
| 2021-05-14 | 2021-05-12 | 0.345 | 104,000 | -1,600,000 | 0.00% | 35,880 |
| 2021-02-22 | 2021-02-18 | 0.290 | 1,704,000 | +100,000 | 0.02% | 494,160 |
| 2021-02-18 | 2021-02-16 | 0.280 | 1,604,000 | +1,600,000 | 0.02% | 449,120 |
| 2020-09-02 | 2020-08-31 | 0.980 | 4,000 | -178,000 | 0.00% | 3,920 |
| 2020-07-07 | 2020-07-03 | 1.270 | 182,000 | +178,000 | 0.00% | 231,140 |
| 2020-07-03 | 2020-06-30 | 1.250 | 4,000 | -218,000 | 0.00% | 5,000 |
| 2019-09-05 | 2019-09-03 | 2.920 | 222,000 | -40,000 | 0.00% | 648,240 |
| 2019-06-14 | 2019-06-12 | 2.310 | 262,000 | -178,000 | 0.00% | 605,220 |
| 2019-05-14 | 2019-05-09 | 2.340 | 440,000 | -8,000 | 0.01% | 1,029,600 |
| 2019-05-06 | 2019-05-02 | 2.510 | 448,000 | -10,000 | 0.01% | 1,124,480 |
| 2019-01-21 | 2019-01-17 | 2.750 | 458,000 | -10,000 | 0.01% | 1,259,500 |
| 2019-01-18 | 2019-01-16 | 2.650 | 468,000 | +10,000 | 0.01% | 1,240,200 |
| 2018-06-22 | 2018-06-20 | 3.570 | 458,000 | -12,000 | 0.01% | 1,635,060 |
| 2018-06-21 | 2018-06-19 | 3.490 | 470,000 | +30,000 | 0.01% | 1,640,300 |
| 2018-03-16 | 2018-03-14 | 3.930 | 440,000 | -42,000 | 0.01% | 1,729,200 |
| 2018-03-15 | 2018-03-13 | 3.960 | 482,000 | +42,000 | 0.01% | 1,908,720 |
| 2017-09-25 | 2017-09-21 | 3.720 | 440,000 | -10,000 | 0.01% | 1,636,800 |
| 2017-09-18 | 2017-09-14 | 3.700 | 450,000 | +10,000 | 0.01% | 1,665,000 |
| 2017-09-15 | 2017-09-13 | 3.760 | 440,000 | -10,000 | 0.01% | 1,654,400 |
| 2017-09-13 | 2017-09-11 | 3.710 | 450,000 | +4,000 | 0.01% | 1,669,500 |
| 2017-09-12 | 2017-09-08 | 3.710 | 446,000 | +6,000 | 0.01% | 1,654,660 |
| 2017-09-11 | 2017-09-07 | 3.700 | 440,000 | -20,000 | 0.01% | 1,628,000 |
| 2017-09-07 | 2017-09-05 | 3.670 | 460,000 | +10,000 | 0.01% | 1,688,200 |
| 2017-09-06 | 2017-09-04 | 3.730 | 450,000 | -10,000 | 0.01% | 1,678,500 |
| 2017-09-01 | 2017-08-30 | 3.630 | 460,000 | +12,000 | 0.01% | 1,669,800 |
| 2017-08-29 | 2017-08-25 | 3.650 | 448,000 | +8,000 | 0.01% | 1,635,200 |
| 2017-08-24 | 2017-08-21 | 3.590 | 440,000 | -6,000 | 0.01% | 1,579,600 |
| 2017-08-18 | 2017-08-16 | 3.590 | 446,000 | +6,000 | 0.01% | 1,601,140 |
| 2017-08-16 | 2017-08-14 | 3.700 | 440,000 | -10,000 | 0.01% | 1,628,000 |
| 2017-08-15 | 2017-08-11 | 3.650 | 450,000 | +10,000 | 0.01% | 1,642,500 |
| 2017-08-08 | 2017-08-04 | 3.920 | 440,000 | -20,000 | 0.01% | 1,724,800 |
| 2017-08-07 | 2017-08-03 | 3.840 | 460,000 | +10,000 | 0.01% | 1,766,400 |
| 2017-07-17 | 2017-07-13 | 3.700 | 450,000 | -6,000 | 0.01% | 1,665,000 |
| 2017-07-14 | 2017-07-12 | 3.740 | 456,000 | +10,000 | 0.01% | 1,705,440 |
| 2017-06-28 | 2017-06-26 | 3.590 | 446,000 | -80,000 | 0.01% | 1,601,140 |
| 2017-06-19 | 2017-06-15 | 3.460 | 526,000 | +100,000 | 0.01% | 1,819,960 |
| 2017-06-08 | 2017-06-06 | 3.800 | 426,000 | -474,000 | 0.01% | 1,618,800 |
| 2017-06-07 | 2017-06-05 | 3.540 | 900,000 | +534,000 | 0.01% | 3,186,000 |
| 2017-06-05 | 2017-06-01 | 3.370 | 366,000 | +20,000 | 0.01% | 1,233,420 |
| 2017-05-15 | 2017-05-11 | 3.040 | 346,000 | +38,000 | 0.00% | 1,051,840 |
| 2017-04-27 | 2017-04-25 | 2.890 | 308,000 | +108,000 | 0.00% | 890,120 |
| 2017-04-26 | 2017-04-24 | 2.890 | 200,000 | +80,000 | 0.00% | 578,000 |
| 2017-04-12 | 2017-04-10 | 2.960 | 120,000 | -230,000 | 0.00% | 355,200 |
| 2017-04-11 | 2017-04-07 | 2.990 | 350,000 | +40,000 | 0.01% | 1,046,500 |
| 2017-04-06 | 2017-04-03 | 2.980 | 310,000 | +40,000 | 0.00% | 923,800 |
| 2017-04-05 | 2017-03-31 | 3.000 | 270,000 | +50,000 | 0.00% | 810,000 |
| 2017-04-03 | 2017-03-30 | 3.000 | 220,000 | +30,000 | 0.00% | 660,000 |
| 2017-03-31 | 2017-03-29 | 3.040 | 190,000 | +90,000 | 0.00% | 577,600 |
| 2017-03-20 | 2017-03-16 | 3.180 | 100,000 | -204,000 | 0.00% | 318,000 |
| 2017-03-15 | 2017-03-13 | 2.890 | 304,000 | +20,000 | 0.00% | 878,560 |
| 2017-03-14 | 2017-03-10 | 2.930 | 284,000 | +10,000 | 0.00% | 832,120 |
| 2017-03-13 | 2017-03-09 | 2.970 | 274,000 | +24,000 | 0.00% | 813,780 |
| 2017-03-10 | 2017-03-08 | 3.080 | 250,000 | +60,000 | 0.00% | 770,000 |
| 2017-03-09 | 2017-03-07 | 3.090 | 190,000 | +90,000 | 0.00% | 587,100 |
| 2017-03-06 | 2017-03-02 | 3.480 | 100,000 | +10,000 | 0.00% | 348,000 |
| 2017-02-08 | 2017-02-06 | 2.750 | 90,000 | -40,000 | 0.00% | 247,500 |
| 2017-02-07 | 2017-02-03 | 2.770 | 130,000 | +10,000 | 0.00% | 360,100 |
| 2017-02-03 | 2017-02-01 | 2.850 | 120,000 | -10,000 | 0.00% | 342,000 |
| 2017-02-02 | 2017-01-27 | 2.860 | 130,000 | -10,000 | 0.00% | 371,800 |
| 2017-02-01 | 2017-01-25 | 2.850 | 140,000 | +10,000 | 0.00% | 399,000 |
| 2017-01-26 | 2017-01-24 | 2.830 | 130,000 | -10,000 | 0.00% | 367,900 |
| 2017-01-25 | 2017-01-23 | 2.830 | 140,000 | +20,000 | 0.00% | 396,200 |
| 2017-01-23 | 2017-01-19 | 2.960 | 120,000 | -10,000 | 0.00% | 355,200 |
| 2017-01-19 | 2017-01-17 | 2.820 | 130,000 | -30,000 | 0.00% | 366,600 |
| 2017-01-18 | 2017-01-16 | 2.890 | 160,000 | +50,000 | 0.00% | 462,400 |
| 2017-01-16 | 2017-01-12 | 2.980 | 110,000 | -100,000 | 0.00% | 327,800 |
| 2017-01-13 | 2017-01-11 | 2.950 | 210,000 | +110,000 | 0.00% | 619,500 |
| 2017-01-05 | 2017-01-03 | 2.960 | 100,000 | +10,000 | 0.00% | 296,000 |
| 2017-01-04 | 2016-12-30 | 2.990 | 90,000 | -10,000 | 0.00% | 269,100 |
| 2017-01-03 | 2016-12-29 | 2.990 | 100,000 | +10,000 | 0.00% | 299,000 |
| 2016-12-29 | 2016-12-23 | 3.140 | 90,000 | -154,000 | 0.00% | 282,600 |
| 2016-12-19 | 2016-12-15 | 3.000 | 244,000 | -6,000 | 0.00% | 732,000 |
| 2016-12-16 | 2016-12-14 | 3.040 | 250,000 | +16,000 | 0.00% | 760,000 |
| 2016-12-15 | 2016-12-13 | 3.160 | 234,000 | +20,000 | 0.00% | 739,440 |
| 2016-12-14 | 2016-12-12 | 3.120 | 214,000 | +20,000 | 0.00% | 667,680 |
| 2016-12-13 | 2016-12-09 | 3.250 | 194,000 | +4,000 | 0.00% | 630,500 |
| 2016-12-12 | 2016-12-08 | 3.300 | 190,000 | +14,000 | 0.00% | 627,000 |
| 2016-12-09 | 2016-12-07 | 3.340 | 176,000 | +42,000 | 0.00% | 587,840 |
| 2016-12-08 | 2016-12-06 | 3.470 | 134,000 | +84,000 | 0.00% | 464,980 |
| 2016-12-07 | 2016-12-05 | 3.280 | 50,000 | -10,000 | 0.00% | 164,000 |
| 2016-12-06 | 2016-12-02 | 3.300 | 60,000 | +10,000 | 0.00% | 198,000 |
| 2016-12-05 | 2016-12-01 | 3.350 | 50,000 | +20,000 | 0.00% | 167,500 |
| 2016-11-30 | 2016-11-28 | 3.410 | 30,000 | -44,000 | 0.00% | 102,300 |
| 2016-11-29 | 2016-11-25 | 3.400 | 74,000 | +20,000 | 0.00% | 251,600 |
| 2016-11-28 | 2016-11-24 | 3.430 | 54,000 | +10,000 | 0.00% | 185,220 |
| 2016-11-24 | 2016-11-22 | 3.580 | 44,000 | -22,000 | 0.00% | 157,520 |
| 2016-11-23 | 2016-11-21 | 3.530 | 66,000 | -2,000 | 0.00% | 232,980 |
| 2016-11-22 | 2016-11-18 | 3.420 | 68,000 | +10,000 | 0.00% | 232,560 |
| 2016-11-16 | 2016-11-14 | 3.670 | 58,000 | +6,000 | 0.00% | 212,860 |
| 2016-11-15 | 2016-11-11 | 3.740 | 52,000 | +30,000 | 0.00% | 194,480 |
| 2016-11-10 | 2016-11-08 | 4.000 | 22,000 | +4,000 | 0.00% | 88,000 |
| 2016-11-07 | 2016-11-03 | 3.480 | 18,000 | +10,000 | 0.00% | 62,640 |
| 2016-08-09 | 2016-08-05 | 5.180 | 8,000 | -2,000 | 0.00% | 41,440 |
| 2016-08-04 | 2016-08-01 | 3.700 | 10,000 | -8,000 | 0.00% | 37,000 |
| 2016-08-03 | 2016-07-29 | 3.300 | 18,000 | +8,000 | 0.00% | 59,400 |
| 2016-06-21 | 2016-06-17 | 5.110 | 10,000 | +2,000 | 0.00% | 51,100 |
| 2016-01-25 | 2016-01-21 | 10.100 | 8,000 | -8,000 | 0.00% | 80,800 |
| 2016-01-11 | 2016-01-07 | 13.040 | 16,000 | +4,000 | 0.00% | 208,640 |
| 2016-01-05 | 2015-12-31 | 15.240 | 12,000 | +2,000 | 0.00% | 182,880 |
| 2016-01-04 | 2015-12-29 | 15.980 | 10,000 | +8,000 | 0.00% | 159,800 |
| 2015-12-16 | 2015-12-14 | 19.640 | 2,000 | -10,000 | 0.00% | 39,280 |
| 2015-12-15 | 2015-12-11 | 16.560 | 12,000 | -10,000 | 0.00% | 198,720 |
| 2015-12-14 | 2015-12-10 | 16.980 | 22,000 | +14,000 | 0.00% | 373,560 |
| 2015-12-07 | 2015-12-03 | 11.440 | 8,000 | -2,000 | 0.00% | 91,520 |
| 2015-12-02 | 2015-11-30 | 11.300 | 10,000 | +2,000 | 0.00% | 113,000 |
| 2015-08-27 | 2015-08-25 | 11.000 | 8,000 | -44,000 | 0.00% | 88,000 |
| 2015-08-26 | 2015-08-24 | 10.320 | 52,000 | +12,000 | 0.00% | 536,640 |
| 2015-08-20 | 2015-08-18 | 10.260 | 40,000 | -10,000 | 0.00% | 410,400 |
| 2015-07-22 | 2015-07-20 | 6.820 | 50,000 | -34,000 | 0.00% | 341,000 |
| 2015-07-17 | 2015-07-15 | 7.500 | 84,000 | +4,000 | 0.00% | 630,000 |
| 2015-07-16 | 2015-07-14 | 8.060 | 80,000 | +26,000 | 0.00% | 644,800 |
| 2015-07-08 | 2015-07-06 | 8.550 | 54,000 | +8,000 | 0.00% | 461,700 |
| 2015-07-03 | 2015-06-30 | 9.980 | 46,000 | -10,000 | 0.00% | 459,080 |
| 2015-06-30 | 2015-06-26 | 9.860 | 56,000 | +16,000 | 0.00% | 552,160 |
| 2015-06-29 | 2015-06-25 | 10.060 | 40,000 | -12,000 | 0.00% | 402,400 |
| 2015-06-26 | 2015-06-24 | 9.970 | 52,000 | +22,000 | 0.00% | 518,440 |
| 2015-06-25 | 2015-06-23 | 10.220 | 30,000 | +20,000 | 0.00% | 306,600 |
| 2015-06-11 | 2015-06-09 | 12.920 | 10,000 | +10,000 | 0.00% | 129,200 |
| 2015-04-20 | 2015-04-16 | 23.350 | 0 | -10,000 | ||
| 2015-04-17 | 2015-04-15 | 23.000 | 10,000 | +10,000 | 0.00% | 230,000 |
| 2015-03-09 | 2015-03-05 | 16.380 | 0 | -10,000 | ||
| 2015-03-06 | 2015-03-04 | 16.140 | 10,000 | -20,000 | 0.00% | 161,400 |
| 2015-03-04 | 2015-03-02 | 15.200 | 30,000 | -10,000 | 0.00% | 456,000 |
| 2015-03-03 | 2015-02-27 | 14.460 | 40,000 | -20,000 | 0.00% | 578,400 |
| 2015-03-02 | 2015-02-26 | 14.140 | 60,000 | +20,000 | 0.00% | 848,400 |
| 2015-02-24 | 2015-02-18 | 13.520 | 40,000 | -40,000 | 0.00% | 540,800 |
| 2015-02-23 | 2015-02-16 | 12.560 | 80,000 | +20,000 | 0.00% | 1,004,800 |
| 2015-02-16 | 2015-02-12 | 11.260 | 60,000 | -60,000 | 0.00% | 675,600 |
| 2015-02-13 | 2015-02-11 | 10.760 | 120,000 | +60,000 | 0.00% | 1,291,200 |
| 2015-01-19 | 2015-01-15 | 9.860 | 60,000 | -20,000 | 0.00% | 591,600 |
| 2015-01-16 | 2015-01-14 | 9.520 | 80,000 | -220,000 | 0.00% | 761,600 |
| 2015-01-15 | 2015-01-13 | 8.400 | 300,000 | +20,000 | 0.00% | 2,520,000 |
| 2014-12-23 | 2014-12-19 | 8.060 | 280,000 | -170,000 | 0.00% | 2,256,800 |
| 2014-12-19 | 2014-12-17 | 7.330 | 450,000 | +90,000 | 0.01% | 3,298,500 |
| 2014-12-17 | 2014-12-15 | 7.260 | 360,000 | -680,000 | 0.01% | 2,613,600 |
| 2014-12-16 | 2014-12-12 | 6.190 | 1,040,000 | +250,000 | 0.01% | 6,437,600 |
| 2014-12-15 | 2014-12-11 | 6.190 | 790,000 | -10,000 | 0.01% | 4,890,100 |
| 2014-12-12 | 2014-12-10 | 6.060 | 800,000 | +10,000 | 0.01% | 4,848,000 |
| 2014-12-11 | 2014-12-09 | 6.180 | 790,000 | -10,000 | 0.01% | 4,882,200 |
| 2014-12-10 | 2014-12-08 | 6.200 | 800,000 | -40,000 | 0.01% | 4,960,000 |
| 2014-12-09 | 2014-12-05 | 6.090 | 840,000 | +10,000 | 0.01% | 5,115,600 |
| 2014-12-08 | 2014-12-04 | 6.090 | 830,000 | +30,000 | 0.01% | 5,054,700 |
| 2014-11-27 | 2014-11-25 | 6.230 | 800,000 | -30,000 | 0.01% | 4,984,000 |
| 2014-11-05 | 2014-11-03 | 5.850 | 830,000 | +10,000 | 0.01% | 4,855,500 |
| 2014-11-04 | 2014-10-31 | 6.280 | 820,000 | -40,000 | 0.01% | 5,149,600 |
| 2014-10-28 | 2014-10-24 | 6.070 | 860,000 | -10,000 | 0.01% | 5,220,200 |
| 2014-10-27 | 2014-10-23 | 5.530 | 870,000 | -10,000 | 0.01% | 4,811,100 |
| 2014-10-17 | 2014-10-15 | 5.220 | 880,000 | +10,000 | 0.01% | 4,593,600 |
| 2014-10-16 | 2014-10-14 | 5.460 | 870,000 | -10,000 | 0.01% | 4,750,200 |
| 2014-10-15 | 2014-10-13 | 5.290 | 880,000 | +10,000 | 0.01% | 4,655,200 |
| 2014-10-07 | 2014-10-03 | 4.860 | 870,000 | -30,000 | 0.01% | 4,228,200 |
| 2014-09-30 | 2014-09-26 | 4.570 | 900,000 | +20,000 | 0.01% | 4,113,000 |
| 2014-09-29 | 2014-09-25 | 4.800 | 880,000 | +10,000 | 0.01% | 4,224,000 |
| 2014-09-26 | 2014-09-24 | 6.110 | 870,000 | -270,000 | 0.01% | 5,315,700 |
| 2014-09-25 | 2014-09-23 | 5.560 | 1,140,000 | +180,000 | 0.02% | 6,338,400 |
| 2014-09-24 | 2014-09-22 | 4.450 | 960,000 | +80,000 | 0.01% | 4,272,000 |
| 2014-09-18 | 2014-09-16 | 3.990 | 880,000 | +10,000 | 0.01% | 3,511,200 |
| 2014-09-17 | 2014-09-15 | 4.250 | 870,000 | -140,000 | 0.01% | 3,697,500 |
| 2014-09-16 | 2014-09-12 | 3.160 | 1,010,000 | +140,000 | 0.01% | 3,191,600 |
| 2014-08-18 | 2014-08-14 | 3.050 | 870,000 | -130,000 | 0.01% | 2,653,500 |
| 2014-08-11 | 2014-08-07 | 3.050 | 1,000,000 | +60,000 | 0.01% | 3,050,000 |
| 2014-08-07 | 2014-08-05 | 3.090 | 940,000 | -40,000 | 0.01% | 2,904,600 |
| 2014-08-06 | 2014-08-04 | 3.060 | 980,000 | +60,000 | 0.01% | 2,998,800 |
| 2014-08-04 | 2014-07-31 | 3.090 | 920,000 | -20,000 | 0.01% | 2,842,800 |
| 2014-08-01 | 2014-07-30 | 3.070 | 940,000 | +20,000 | 0.01% | 2,885,800 |
| 2014-07-16 | 2014-07-14 | 3.100 | 920,000 | +20,000 | 0.01% | 2,852,000 |
| 2014-06-20 | 2014-06-18 | 3.210 | 900,000 | +20,000 | 0.01% | 2,889,000 |
| 2014-06-16 | 2014-06-12 | 3.280 | 880,000 | +10,000 | 0.01% | 2,886,400 |
| 2014-05-23 | 2014-05-21 | 3.240 | 870,000 | +10,000 | 0.01% | 2,818,800 |
| 2014-05-19 | 2014-05-15 | 3.330 | 860,000 | +10,000 | 0.01% | 2,863,800 |
| 2014-05-08 | 2014-05-05 | 3.470 | 850,000 | -155,075 | 0.01% | 2,949,500 |
| 2014-05-07 | 2014-05-02 | 3.410 | 1,005,075 | +155,075 | 0.01% | 3,427,306 |
| 2013-09-17 | 2013-09-13 | 2.340 | 850,000 | +40,000 | 0.01% | 1,989,000 |
| 2013-09-12 | 2013-09-10 | 2.550 | 810,000 | -30,000 | 0.01% | 2,065,500 |
| 2013-09-10 | 2013-09-06 | 2.400 | 840,000 | +80,000 | 0.01% | 2,016,000 |
| 2013-09-09 | 2013-09-05 | 2.500 | 760,000 | -90,000 | 0.01% | 1,900,000 |
| 2013-09-04 | 2013-09-02 | 1.980 | 850,000 | -25,075 | 0.01% | 1,683,000 |
| 2013-08-07 | 2013-08-05 | 1.580 | 875,075 | -1,130,000 | 0.01% | 1,382,618 |
| 2013-07-23 | 2013-07-19 | 1.340 | 2,005,075 | -100,000 | 0.03% | 2,686,800 |
| 2013-07-17 | 2013-07-15 | 1.250 | 2,105,075 | +100,000 | 0.03% | 2,631,344 |
| 2013-07-15 | 2013-07-11 | 1.280 | 2,005,075 | -100,000 | 0.03% | 2,566,496 |
| 2013-07-05 | 2013-07-03 | 1.200 | 2,105,075 | -60,000 | 0.03% | 2,526,090 |
| 2013-06-28 | 2013-06-26 | 1.220 | 2,165,075 | -160,000 | 0.03% | 2,641,392 |
| 2013-06-25 | 2013-06-21 | 1.210 | 2,325,075 | -180,000 | 0.03% | 2,813,341 |
| 2013-06-24 | 2013-06-20 | 1.220 | 2,505,075 | -180,000 | 0.04% | 3,056,192 |
| 2013-06-21 | 2013-06-19 | 1.250 | 2,685,075 | +205,075 | 0.04% | 3,356,344 |
| 2013-06-10 | 2013-06-06 | 1.250 | 2,480,000 | -20,000 | 0.04% | 3,100,000 |
| 2013-06-07 | 2013-06-05 | 1.260 | 2,500,000 | +1,220,000 | 0.04% | 3,150,000 |
| 2013-04-12 | 2013-04-10 | 1.260 | 1,280,000 | -70,000 | 0.02% | 1,612,800 |
| 2013-04-11 | 2013-04-09 | 1.220 | 1,350,000 | -505,075 | 0.02% | 1,647,000 |
| 2013-01-10 | 2013-01-08 | 1.170 | 1,855,075 | -920,000 | 0.03% | 2,170,438 |
| 2013-01-08 | 2013-01-04 | 1.200 | 2,775,075 | -100,000 | 0.04% | 3,330,090 |
| 2012-12-28 | 2012-12-24 | 1.120 | 2,875,075 | -340,000 | 0.04% | 3,220,084 |
| 2012-12-06 | 2012-12-04 | 1.050 | 3,215,075 | +20,000 | 0.10% | 3,375,829 |
| 2012-12-05 | 2012-12-03 | 1.060 | 3,195,075 | -20,000 | 0.10% | 3,386,780 |
| 2012-12-03 | 2012-11-29 | 0.960 | 3,215,075 | -400,000 | 0.10% | 3,086,472 |
| 2012-11-30 | 2012-11-28 | 0.950 | 3,615,075 | -110,000 | 0.11% | 3,434,321 |
| 2012-11-28 | 2012-11-26 | 0.930 | 3,725,075 | -310,000 | 0.11% | 3,464,320 |
| 2012-10-29 | 2012-10-25 | 1.030 | 4,035,075 | -50,000 | 0.12% | 4,156,127 |
| 2012-10-26 | 2012-10-24 | 1.040 | 4,085,075 | -110,000 | 0.12% | 4,248,478 |
| 2012-10-25 | 2012-10-22 | 1.050 | 4,195,075 | -120,000 | 0.13% | 4,404,829 |
| 2012-10-24 | 2012-10-19 | 1.040 | 4,315,075 | -240,000 | 0.13% | 4,487,678 |
| 2012-10-04 | 2012-09-28 | 0.940 | 4,555,075 | +30,000 | 0.14% | 4,281,770 |
| 2012-09-14 | 2012-09-12 | 0.770 | 4,525,075 | +10,000 | 0.14% | 3,484,308 |
| 2012-07-05 | 2012-07-03 | 0.890 | 4,515,075 | +20,000 | 0.14% | 4,018,417 |
| 2012-07-04 | 2012-06-29 | 0.920 | 4,495,075 | +20,000 | 0.14% | 4,135,469 |
| 2012-07-03 | 2012-06-28 | 0.930 | 4,475,075 | -10,000 | 0.13% | 4,161,820 |
| 2012-06-27 | 2012-06-25 | 0.970 | 4,485,075 | -80,000 | 0.14% | 4,350,523 |
| 2012-06-26 | 2012-06-22 | 0.960 | 4,565,075 | -150,000 | 0.14% | 4,382,472 |
| 2012-06-25 | 2012-06-21 | 0.990 | 4,715,075 | -630,000 | 0.14% | 4,667,924 |
| 2012-06-13 | 2012-06-11 | 1.000 | 5,345,075 | -350,000 | 0.16% | 5,345,075 |
| 2012-06-12 | 2012-06-08 | 0.970 | 5,695,075 | -150,000 | 0.17% | 5,524,223 |
| 2012-05-28 | 2012-05-24 | 0.680 | 5,845,075 | +10,000 | 0.18% | 3,974,651 |
| 2012-05-22 | 2012-05-18 | 0.700 | 5,835,075 | +30,000 | 0.18% | 4,084,552 |
| 2012-05-21 | 2012-05-17 | 0.670 | 5,805,075 | +50,000 | 0.17% | 3,889,400 |
| 2012-05-18 | 2012-05-16 | 0.670 | 5,755,075 | +40,000 | 0.17% | 3,855,900 |
| 2012-05-08 | 2012-05-04 | 0.750 | 5,715,075 | +50,000 | 0.17% | 4,286,306 |
| 2012-04-27 | 2012-04-25 | 0.740 | 5,665,075 | +10,000 | 0.17% | 4,192,156 |
| 2012-04-25 | 2012-04-23 | 0.720 | 5,655,075 | +30,000 | 0.17% | 4,071,654 |
| 2012-01-04 | 2011-12-30 | 0.730 | 5,625,075 | +120,000 | 0.17% | 4,106,305 |
| 2011-12-28 | 2011-12-22 | 0.890 | 5,505,075 | -1,074,925 | 0.17% | 4,899,517 |
| 2011-12-19 | 2011-12-15 | 0.870 | 6,580,000 | -250,000 | 0.20% | 5,724,600 |
| 2011-12-16 | 2011-12-14 | 0.880 | 6,830,000 | -660,000 | 0.21% | 6,010,400 |
| 2011-12-07 | 2011-12-05 | 0.810 | 7,490,000 | +10,000 | 0.23% | 6,066,900 |
| 2011-12-06 | 2011-12-02 | 0.850 | 7,480,000 | -10,000 | 0.23% | 6,358,000 |
| 2011-11-22 | 2011-11-18 | 0.770 | 7,490,000 | +1,000,000 | 0.23% | 5,767,300 |
| 2011-11-04 | 2011-11-02 | 0.820 | 6,490,000 | +780,000 | 0.20% | 5,321,800 |
| 2011-10-07 | 2011-10-04 | 0.820 | 5,710,000 | +820,000 | 0.17% | 4,682,200 |
| 2011-10-06 | 2011-10-03 | 0.830 | 4,890,000 | +500,000 | 0.15% | 4,058,700 |
| 2011-10-03 | 2011-09-28 | 0.860 | 4,390,000 | +50,000 | 0.13% | 3,775,400 |
| 2011-09-30 | 2011-09-27 | 0.890 | 4,340,000 | +10,000 | 0.13% | 3,862,600 |
| 2011-09-28 | 2011-09-26 | 0.900 | 4,330,000 | -190,000 | 0.13% | 3,897,000 |
| 2011-09-27 | 2011-09-23 | 0.900 | 4,520,000 | +140,000 | 0.14% | 4,068,000 |
| 2011-09-26 | 2011-09-22 | 0.870 | 4,380,000 | -20,000 | 0.13% | 3,810,600 |
| 2011-09-23 | 2011-09-21 | 0.900 | 4,400,000 | +2,400,000 | 0.13% | 3,960,000 |
| 2011-09-21 | 2011-09-19 | 0.950 | 2,000,000 | -200,000 | 0.06% | 1,900,000 |
| 2011-09-19 | 2011-09-15 | 0.900 | 2,200,000 | -100,000 | 0.07% | 1,980,000 |
| 2011-09-16 | 2011-09-14 | 0.880 | 2,300,000 | -50,000 | 0.07% | 2,024,000 |
| 2011-09-09 | 2011-09-07 | 0.830 | 2,350,000 | +40,000 | 0.07% | 1,950,500 |
| 2011-09-06 | 2011-09-02 | 0.860 | 2,310,000 | +900,000 | 0.07% | 1,986,600 |
| 2011-09-02 | 2011-08-31 | 0.840 | 1,410,000 | +50,000 | 0.04% | 1,184,400 |
| 2011-08-22 | 2011-08-18 | 0.900 | 1,360,000 | +250,000 | 0.04% | 1,224,000 |
| 2011-06-30 | 2011-06-28 | 0.910 | 1,110,000 | -240,000 | 0.03% | 1,010,100 |
| 2011-05-18 | 2011-05-16 | 0.680 | 1,350,000 | -570,000 | 0.04% | 918,000 |
| 2010-10-21 | 2010-10-19 | 0.891 | 1,920,000 | +44,651 | 0.06% | 1,710,171 |
| 2010-10-06 | 2010-10-04 | 0.891 | 1,875,349 | -605,581 | 0.06% | 1,670,400 |
| 2010-09-08 | 2010-09-06 | 0.870 | 2,480,930 | +341,860 | 0.08% | 2,159,000 |
| 2010-07-29 | 2010-07-27 | 0.717 | 2,139,070 | -546,977 | 0.07% | 1,533,000 |
| 2010-07-28 | 2010-07-26 | 0.727 | 2,686,047 | +97,675 | 0.08% | 1,952,500 |
| 2010-07-08 | 2010-07-06 | 0.809 | 2,588,372 | +48,837 | 0.08% | 2,093,500 |
| 2010-06-21 | 2010-06-17 | 0.840 | 2,539,535 | +19,535 | 0.08% | 2,132,000 |
| 2010-06-08 | 2010-06-04 | 0.850 | 2,520,000 | -97,674 | 0.08% | 2,141,400 |
| 2010-06-01 | 2010-05-28 | 0.880 | 2,617,674 | +39,069 | 0.08% | 2,304,800 |
| 2010-05-27 | 2010-05-25 | 0.819 | 2,578,605 | +97,675 | 0.08% | 2,112,000 |
| 2010-05-17 | 2010-05-13 | 0.942 | 2,480,930 | +29,302 | 0.08% | 2,336,800 |
| 2010-05-13 | 2010-05-11 | 0.921 | 2,451,628 | +19,535 | 0.08% | 2,259,000 |
| 2010-05-11 | 2010-05-07 | 0.983 | 2,432,093 | -48,837 | 0.07% | 2,390,400 |
| 2010-04-30 | 2010-04-28 | 0.911 | 2,480,930 | +48,837 | 0.08% | 2,260,600 |
| 2010-04-09 | 2010-04-07 | 0.983 | 2,432,093 | -58,605 | 0.07% | 2,390,400 |
| 2010-03-31 | 2010-03-29 | 1.024 | 2,490,698 | +58,605 | 0.08% | 2,550,000 |
| 2010-03-30 | 2010-03-26 | 1.024 | 2,432,093 | +97,674 | 0.07% | 2,490,000 |
| 2010-03-29 | 2010-03-25 | 1.014 | 2,334,419 | +29,303 | 0.07% | 2,366,100 |
| 2010-03-26 | 2010-03-24 | 1.034 | 2,305,116 | +39,069 | 0.07% | 2,383,600 |
| 2010-03-25 | 2010-03-23 | 1.034 | 2,266,047 | +224,652 | 0.07% | 2,343,201 |
| 2010-03-24 | 2010-03-22 | 1.085 | 2,041,395 | +58,604 | 0.06% | 2,215,400 |
| 2010-03-23 | 2010-03-19 | 1.075 | 1,982,791 | +322,326 | 0.06% | 2,131,500 |
| 2010-03-15 | 2010-03-11 | 1.024 | 1,660,465 | -48,837 | 0.05% | 1,700,000 |
| 2010-02-23 | 2010-02-19 | 0.973 | 1,709,302 | +48,837 | 0.05% | 1,662,500 |
| 2010-02-22 | 2010-02-18 | 0.973 | 1,660,465 | -39,070 | 0.05% | 1,615,000 |
| 2010-02-18 | 2010-02-12 | 0.983 | 1,699,535 | -97,674 | 0.05% | 1,670,400 |
| 2010-01-25 | 2010-01-21 | 1.024 | 1,797,209 | -2,344,186 | 0.06% | 1,840,000 |
| 2009-12-22 | 2009-12-18 | 0.952 | 4,141,395 | +58,604 | 0.13% | 3,943,200 |
| 2009-12-10 | 2009-12-08 | 0.993 | 4,082,791 | +48,838 | 0.13% | 4,054,600 |
| 2009-12-08 | 2009-12-04 | 0.993 | 4,033,953 | -97,675 | 0.12% | 4,006,100 |
| 2009-12-01 | 2009-11-27 | 0.973 | 4,131,628 | +48,837 | 0.13% | 4,018,500 |
| 2009-11-25 | 2009-11-23 | 1.034 | 4,082,791 | +478,605 | 0.13% | 4,221,800 |
| 2009-11-24 | 2009-11-20 | 1.085 | 3,604,186 | +19,535 | 0.39% | 3,911,400 |
| 2009-11-23 | 2009-11-19 | 1.095 | 3,584,651 | +107,442 | 0.39% | 3,926,900 |
| 2009-11-20 | 2009-11-18 | 1.106 | 3,477,209 | +78,139 | 0.38% | 3,844,800 |
| 2009-11-19 | 2009-11-17 | 1.085 | 3,399,070 | +214,884 | 0.37% | 3,688,800 |
| 2009-11-17 | 2009-11-13 | 1.095 | 3,184,186 | +244,186 | 0.34% | 3,488,200 |
| 2009-11-16 | 2009-11-12 | 1.106 | 2,940,000 | -1,191,628 | 0.32% | 3,250,800 |
| 2009-11-13 | 2009-11-11 | 1.085 | 4,131,628 | +771,628 | 0.45% | 4,483,800 |
| 2009-11-12 | 2009-11-10 | 1.095 | 3,360,000 | +771,628 | 0.36% | 3,680,800 |
| 2009-11-11 | 2009-11-09 | 1.116 | 2,588,372 | +58,605 | 0.28% | 2,888,500 |
| 2009-11-10 | 2009-11-06 | 1.085 | 2,529,767 | +146,511 | 0.27% | 2,745,400 |
| 2009-11-06 | 2009-11-04 | 1.055 | 2,383,256 | +58,605 | 0.26% | 2,513,200 |
| 2009-10-30 | 2009-10-28 | 1.044 | 2,324,651 | +48,837 | 0.25% | 2,427,600 |
| 2009-09-14 | 2009-09-10 | 1.157 | 2,275,814 | -2,886,352 | 0.25% | 2,632,900 |
| 2009-09-10 | 2009-09-08 | 0.993 | 5,162,166 | -48,837 | 0.56% | 5,126,522 |
| 2009-09-09 | 2009-09-07 | 0.962 | 5,211,003 | -97,675 | 0.56% | 5,014,970 |
| 2009-09-03 | 2009-09-01 | 0.799 | 5,308,678 | -166,046 | 0.57% | 4,239,359 |
| 2009-09-02 | 2009-08-31 | 0.799 | 5,474,724 | +48,837 | 0.59% | 4,371,958 |
| 2009-09-01 | 2009-08-28 | 0.819 | 5,425,887 | -48,837 | 0.59% | 4,444,060 |
| 2009-08-31 | 2009-08-27 | 0.737 | 5,474,724 | -126,977 | 0.59% | 4,035,654 |
| 2009-08-28 | 2009-08-26 | 0.727 | 5,601,701 | -78,140 | 0.60% | 4,071,903 |
| 2009-08-17 | 2009-08-13 | 0.676 | 5,679,841 | -48,837 | 0.61% | 3,837,950 |
| 2009-08-12 | 2009-08-10 | 0.676 | 5,728,678 | +48,837 | 0.62% | 3,870,950 |
| 2009-08-11 | 2009-08-07 | 0.717 | 5,679,841 | -107,442 | 0.61% | 4,070,553 |
| 2009-08-06 | 2009-08-04 | 0.625 | 5,787,283 | +117,210 | 0.62% | 3,614,296 |
| 2009-08-05 | 2009-08-03 | 0.635 | 5,670,073 | +586,046 | 0.61% | 3,599,146 |
| 2009-08-03 | 2009-07-30 | 0.655 | 5,084,027 | +205,117 | 0.55% | 3,331,248 |
| 2009-07-29 | 2009-07-27 | 0.717 | 4,878,910 | -48,838 | 0.53% | 3,496,552 |
| 2009-07-28 | 2009-07-24 | 0.665 | 4,927,748 | +97,675 | 0.53% | 3,279,299 |
| 2009-07-23 | 2009-07-21 | 0.665 | 4,830,073 | +48,837 | 0.52% | 3,214,299 |
| 2009-07-22 | 2009-07-20 | 0.676 | 4,781,236 | +48,837 | 0.52% | 3,230,749 |
| 2009-07-06 | 2009-07-02 | 0.625 | 4,732,399 | -78,139 | 0.51% | 2,955,496 |
| 2009-07-03 | 2009-06-30 | 0.645 | 4,810,538 | +78,139 | 0.52% | 3,102,797 |
| 2009-07-02 | 2009-06-29 | 0.645 | 4,732,399 | +48,837 | 0.51% | 3,052,397 |
| 2009-06-30 | 2009-06-26 | 0.655 | 4,683,562 | +341,861 | 0.51% | 3,068,848 |
| 2009-06-29 | 2009-06-25 | 0.665 | 4,341,701 | +341,860 | 0.47% | 2,889,299 |
| 2009-06-18 | 2009-06-16 | 0.645 | 3,999,841 | +48,838 | 0.43% | 2,579,897 |
| 2009-06-17 | 2009-06-15 | 0.676 | 3,951,003 | +48,837 | 0.43% | 2,669,749 |
| 2009-06-16 | 2009-06-12 | 0.686 | 3,902,166 | +322,325 | 0.42% | 2,676,700 |
| 2009-06-15 | 2009-06-11 | 0.727 | 3,579,841 | +322,326 | 0.39% | 2,602,203 |
| 2009-06-12 | 2009-06-10 | 0.706 | 3,257,515 | +48,837 | 0.35% | 2,301,202 |
| 2009-06-11 | 2009-06-09 | 0.717 | 3,208,678 | +48,837 | 0.35% | 2,299,553 |
| 2009-06-10 | 2009-06-08 | 0.768 | 3,159,841 | +146,512 | 0.34% | 2,426,306 |
| 2009-06-09 | 2009-06-05 | 0.676 | 3,013,329 | +48,837 | 0.33% | 2,036,149 |
| 2009-06-08 | 2009-06-04 | 0.625 | 2,964,492 | +234,419 | 0.32% | 1,851,396 |
| 2009-06-05 | 2009-06-03 | 0.747 | 2,730,073 | +2,729,871 | 0.29% | 2,040,405 |
| 2009-06-01 | 2009-05-27 | 0.870 | 202 | -9,560,467 | 0.00% | 176 |
| 2009-05-15 | 2009-05-13 | 1.172 | 9,560,669 | +9,321,652 | 10.32% | 11,205,993 |
| 2009-05-14 | 2009-05-12 | 1.133 | 239,017 | -11,517 | 0.26% | 270,812 |
| 2009-05-08 | 2009-05-06 | 1.328 | 250,534 | -58,869 | 0.26% | 332,802 |
| 2009-05-06 | 2009-05-04 | 0.741 | 309,403 | -326,524 | 0.32% | 229,376 |
| 2009-05-05 | 2009-04-30 | 0.722 | 635,927 | +10,521 | 0.32% | 459,355 |
| 2009-04-28 | 2009-04-24 | 0.893 | 625,406 | -52,607 | 0.31% | 558,750 |
| 2009-04-20 | 2009-04-16 | 0.779 | 678,013 | -42,085 | 0.34% | 528,421 |
| 2009-04-17 | 2009-04-15 | 0.817 | 720,098 | +42,085 | 0.36% | 588,597 |
| 2009-02-27 | 2009-02-25 | 0.969 | 678,013 | +15,782 | 0.34% | 657,304 |
| 2009-02-23 | 2009-02-19 | 0.893 | 662,231 | -489,243 | 0.33% | 591,651 |
| 2009-02-20 | 2009-02-18 | 0.437 | 1,151,474 | -112,052 | 0.58% | 503,431 |
| 2009-02-06 | 2009-02-04 | 0.399 | 1,263,526 | +120,995 | 0.63% | 504,384 |
| 2008-11-24 | 2008-11-20 | 0.665 | 1,142,531 | +26,304 | 0.59% | 760,141 |
| 2008-11-20 | 2008-11-18 | 0.722 | 1,116,227 | -26,304 | 0.58% | 806,295 |
| 2008-11-19 | 2008-11-17 | 0.779 | 1,142,531 | +12,100 | 0.59% | 890,451 |
| 2008-11-18 | 2008-11-14 | 0.779 | 1,130,431 | -26,304 | 0.59% | 881,020 |
| 2008-10-14 | 2008-10-10 | 0.342 | 1,156,735 | +47,347 | 0.60% | 395,790 |
| 2008-10-13 | 2008-10-09 | 0.361 | 1,109,388 | +31,564 | 0.57% | 400,678 |
| 2008-10-10 | 2008-10-08 | 0.399 | 1,077,824 | +849,964 | 0.56% | 430,254 |
| 2008-09-25 | 2008-09-23 | 0.399 | 227,860 | +52,607 | 0.71% | 90,959 |
| 2008-09-24 | 2008-09-22 | 0.437 | 175,253 | +5,260 | 0.54% | 76,622 |
| 2008-09-11 | 2008-09-09 | 0.495 | 169,993 | -71,371 | 0.53% | 84,207 |
| 2008-08-25 | 2008-08-20 | 0.549 | 241,364 | -7,469 | 0.53% | 132,487 |
| 2008-08-15 | 2008-08-13 | 0.589 | 248,833 | +29,877 | 0.54% | 146,581 |
| 2007-07-24 | 2007-07-20 | 5.221 | 218,956 | +146,877 | 0.48% | 1,143,241 |
| 2007-07-06 | 2007-07-04 | 5.154 | 72,079 | -35,853 | 0.47% | 371,523 |
| 2007-07-04 | 2007-06-29 | 5.489 | 107,932 | -20,168 | 0.71% | 592,448 |
| 2007-06-29 | 2007-06-27 | 5.422 | 128,100 | -9,710 | 0.84% | 694,577 |
| 2007-06-28 | 2007-06-26 | 5.824 | 137,810 | -15,685 | 0.90% | 802,576 |
| 2007-06-27 | 2007-06-25 | 6.292 | 153,495 | +81,416 | 1.01% | 965,847 |
| 2007-06-26 | 2007-06-22 | 5.444 | 72,079 | 0.47% | 392,431 |
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