History of CCASS shareholding
Participant: GUODU SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.560 | 639,000 | +0 | 0.04% | 357,840 |
| 2025-10-13 | 2025-10-09 | 0.580 | 639,000 | +0 | 0.04% | 370,620 |
| 2025-10-10 | 2025-10-08 | 0.590 | 639,000 | +0 | 0.04% | 377,010 |
| 2025-10-09 | 2025-10-06 | 0.590 | 639,000 | +0 | 0.04% | 377,010 |
| 2025-10-08 | 2025-10-03 | 0.580 | 639,000 | +0 | 0.04% | 370,620 |
| 2025-10-06 | 2025-10-02 | 0.590 | 639,000 | +0 | 0.04% | 377,010 |
| 2025-10-03 | 2025-09-30 | 0.590 | 639,000 | +0 | 0.04% | 377,010 |
| 2025-10-02 | 2025-09-29 | 0.570 | 639,000 | +0 | 0.04% | 364,230 |
| 2025-09-30 | 2025-09-26 | 0.580 | 639,000 | +0 | 0.04% | 370,620 |
| 2025-09-29 | 2025-09-25 | 0.590 | 639,000 | +0 | 0.04% | 377,010 |
| 2025-09-26 | 2025-09-24 | 0.570 | 639,000 | +0 | 0.04% | 364,230 |
| 2025-09-25 | 2025-09-23 | 0.580 | 639,000 | +0 | 0.04% | 370,620 |
| 2025-09-24 | 2025-09-22 | 0.590 | 639,000 | +0 | 0.04% | 377,010 |
| 2025-09-23 | 2025-09-19 | 0.580 | 639,000 | +0 | 0.04% | 370,620 |
| 2025-09-22 | 2025-09-18 | 0.590 | 639,000 | +0 | 0.04% | 377,010 |
| 2025-09-19 | 2025-09-17 | 0.600 | 639,000 | +0 | 0.04% | 383,400 |
| 2025-09-18 | 2025-09-16 | 0.590 | 639,000 | +0 | 0.04% | 377,010 |
| 2025-09-17 | 2025-09-15 | 0.610 | 639,000 | +0 | 0.04% | 389,790 |
| 2025-09-16 | 2025-09-12 | 0.590 | 639,000 | +0 | 0.04% | 377,010 |
| 2025-09-15 | 2025-09-11 | 0.590 | 639,000 | +0 | 0.04% | 377,010 |
| 2025-09-12 | 2025-09-10 | 0.570 | 639,000 | +0 | 0.04% | 364,230 |
| 2025-09-11 | 2025-09-09 | 0.590 | 639,000 | +0 | 0.04% | 377,010 |
| 2025-09-10 | 2025-09-08 | 0.580 | 639,000 | +0 | 0.04% | 370,620 |
| 2025-09-09 | 2025-09-05 | 0.560 | 639,000 | +0 | 0.04% | 357,840 |
| 2025-09-08 | 2025-09-04 | 0.560 | 639,000 | +0 | 0.04% | 357,840 |
| 2025-09-05 | 2025-09-03 | 0.570 | 639,000 | +0 | 0.04% | 364,230 |
| 2025-09-04 | 2025-09-02 | 0.560 | 639,000 | +0 | 0.04% | 357,840 |
| 2025-09-03 | 2025-09-01 | 0.590 | 639,000 | +0 | 0.04% | 377,010 |
| 2025-09-02 | 2025-08-29 | 0.600 | 639,000 | +0 | 0.04% | 383,400 |
| 2025-09-01 | 2025-08-28 | 0.620 | 639,000 | +0 | 0.04% | 396,180 |
| 2025-08-29 | 2025-08-27 | 0.620 | 639,000 | +0 | 0.04% | 396,180 |
| 2025-08-28 | 2025-08-26 | 0.620 | 639,000 | +0 | 0.04% | 396,180 |
| 2025-08-27 | 2025-08-25 | 0.620 | 639,000 | +0 | 0.04% | 396,180 |
| 2025-08-26 | 2025-08-22 | 0.620 | 639,000 | +0 | 0.04% | 396,180 |
| 2025-08-25 | 2025-08-21 | 0.630 | 639,000 | +0 | 0.04% | 402,570 |
| 2025-08-22 | 2025-08-20 | 0.620 | 639,000 | +0 | 0.04% | 396,180 |
| 2025-08-21 | 2025-08-19 | 0.630 | 639,000 | +0 | 0.04% | 402,570 |
| 2025-08-20 | 2025-08-18 | 0.640 | 639,000 | +0 | 0.04% | 408,960 |
| 2025-08-19 | 2025-08-15 | 0.630 | 639,000 | +0 | 0.04% | 402,570 |
| 2025-08-18 | 2025-08-14 | 0.630 | 639,000 | +0 | 0.04% | 402,570 |
| 2025-08-15 | 2025-08-13 | 0.630 | 639,000 | +0 | 0.04% | 402,570 |
| 2025-08-14 | 2025-08-12 | 0.630 | 639,000 | +0 | 0.04% | 402,570 |
| 2025-08-13 | 2025-08-11 | 0.630 | 639,000 | +0 | 0.04% | 402,570 |
| 2025-08-12 | 2025-08-08 | 0.600 | 639,000 | +0 | 0.04% | 383,400 |
| 2025-08-11 | 2025-08-07 | 0.630 | 639,000 | +0 | 0.04% | 402,570 |
| 2025-08-08 | 2025-08-06 | 0.620 | 639,000 | +0 | 0.04% | 396,180 |
| 2025-08-07 | 2025-08-05 | 0.630 | 639,000 | +0 | 0.04% | 402,570 |
| 2025-08-06 | 2025-08-04 | 0.630 | 639,000 | +0 | 0.04% | 402,570 |
| 2025-08-05 | 2025-08-01 | 0.630 | 639,000 | +0 | 0.04% | 402,570 |
| 2025-08-04 | 2025-07-31 | 0.640 | 639,000 | +0 | 0.04% | 408,960 |
| 2025-08-01 | 2025-07-30 | 0.650 | 639,000 | +0 | 0.04% | 415,350 |
| 2025-07-31 | 2025-07-29 | 0.680 | 639,000 | +0 | 0.04% | 434,520 |
| 2025-07-30 | 2025-07-28 | 0.680 | 639,000 | +0 | 0.04% | 434,520 |
| 2025-07-29 | 2025-07-25 | 0.690 | 639,000 | +0 | 0.04% | 440,910 |
| 2025-07-28 | 2025-07-24 | 0.690 | 639,000 | +0 | 0.04% | 440,910 |
| 2025-07-25 | 2025-07-23 | 0.700 | 639,000 | +0 | 0.04% | 447,300 |
| 2025-07-24 | 2025-07-22 | 0.700 | 639,000 | +0 | 0.04% | 447,300 |
| 2025-07-23 | 2025-07-21 | 0.700 | 639,000 | +0 | 0.04% | 447,300 |
| 2025-07-22 | 2025-07-18 | 0.680 | 639,000 | +0 | 0.04% | 434,520 |
| 2025-07-21 | 2025-07-17 | 0.670 | 639,000 | +0 | 0.04% | 428,130 |
| 2025-07-18 | 2025-07-16 | 0.630 | 639,000 | +0 | 0.04% | 402,570 |
| 2025-07-17 | 2025-07-15 | 0.630 | 639,000 | +0 | 0.04% | 402,570 |
| 2025-07-16 | 2025-07-14 | 0.650 | 639,000 | +0 | 0.04% | 415,350 |
| 2025-07-15 | 2025-07-11 | 0.650 | 639,000 | +0 | 0.04% | 415,350 |
| 2025-07-14 | 2025-07-10 | 0.650 | 639,000 | +0 | 0.04% | 415,350 |
| 2025-07-11 | 2025-07-09 | 0.620 | 639,000 | +0 | 0.04% | 396,180 |
| 2025-07-10 | 2025-07-08 | 0.650 | 639,000 | +0 | 0.04% | 415,350 |
| 2025-07-09 | 2025-07-07 | 0.600 | 639,000 | +0 | 0.04% | 383,400 |
| 2025-07-08 | 2025-07-04 | 0.590 | 639,000 | +0 | 0.04% | 377,010 |
| 2025-07-07 | 2025-07-03 | 0.590 | 639,000 | +0 | 0.04% | 377,010 |
| 2025-07-04 | 2025-07-02 | 0.600 | 639,000 | +0 | 0.04% | 383,400 |
| 2025-07-03 | 2025-06-30 | 0.590 | 639,000 | +0 | 0.04% | 377,010 |
| 2025-07-02 | 2025-06-27 | 0.580 | 639,000 | +0 | 0.04% | 370,620 |
| 2025-06-30 | 2025-06-26 | 0.580 | 639,000 | +0 | 0.04% | 370,620 |
| 2025-06-27 | 2025-06-25 | 0.540 | 639,000 | +0 | 0.04% | 345,060 |
| 2025-06-26 | 2025-06-24 | 0.520 | 639,000 | +0 | 0.04% | 332,280 |
| 2025-06-25 | 2025-06-23 | 0.520 | 639,000 | +0 | 0.04% | 332,280 |
| 2025-06-24 | 2025-06-20 | 0.510 | 639,000 | +0 | 0.04% | 325,890 |
| 2025-06-23 | 2025-06-19 | 0.495 | 639,000 | +0 | 0.04% | 316,305 |
| 2025-06-20 | 2025-06-18 | 0.510 | 639,000 | +0 | 0.04% | 325,890 |
| 2025-06-19 | 2025-06-17 | 0.510 | 639,000 | +0 | 0.04% | 325,890 |
| 2025-06-18 | 2025-06-16 | 0.500 | 639,000 | +0 | 0.04% | 319,500 |
| 2025-06-17 | 2025-06-13 | 0.490 | 639,000 | +0 | 0.04% | 313,110 |
| 2025-06-16 | 2025-06-12 | 0.490 | 639,000 | +0 | 0.04% | 313,110 |
| 2025-06-13 | 2025-06-11 | 0.500 | 639,000 | +0 | 0.04% | 319,500 |
| 2025-06-12 | 2025-06-10 | 0.485 | 639,000 | +0 | 0.04% | 309,915 |
| 2025-06-11 | 2025-06-09 | 0.490 | 639,000 | +0 | 0.04% | 313,110 |
| 2025-06-10 | 2025-06-06 | 0.460 | 639,000 | +0 | 0.04% | 293,940 |
| 2025-06-09 | 2025-06-05 | 0.460 | 639,000 | +0 | 0.04% | 293,940 |
| 2025-06-06 | 2025-06-04 | 0.430 | 639,000 | +0 | 0.04% | 274,770 |
| 2025-06-05 | 2025-06-03 | 0.440 | 639,000 | +0 | 0.04% | 281,160 |
| 2025-06-04 | 2025-06-02 | 0.430 | 639,000 | +0 | 0.04% | 274,770 |
| 2025-06-03 | 2025-05-30 | 0.445 | 639,000 | +0 | 0.04% | 284,355 |
| 2025-06-02 | 2025-05-29 | 0.470 | 639,000 | +0 | 0.04% | 300,330 |
| 2025-05-30 | 2025-05-28 | 0.475 | 639,000 | +0 | 0.04% | 303,525 |
| 2025-05-29 | 2025-05-27 | 0.465 | 639,000 | +0 | 0.04% | 297,135 |
| 2025-05-28 | 2025-05-26 | 0.440 | 639,000 | +0 | 0.04% | 281,160 |
| 2025-05-27 | 2025-05-23 | 0.415 | 639,000 | +0 | 0.04% | 265,185 |
| 2025-05-26 | 2025-05-22 | 0.410 | 639,000 | +0 | 0.04% | 261,990 |
| 2025-05-23 | 2025-05-21 | 0.410 | 639,000 | +0 | 0.04% | 261,990 |
| 2025-05-22 | 2025-05-20 | 0.410 | 639,000 | +56,000 | 0.04% | 261,990 |
| 2020-11-10 | 2020-11-06 | 0.440 | 583,000 | -103,000 | 0.04% | 256,520 |
| 2020-09-14 | 2020-09-10 | 0.450 | 686,000 | -90,000 | 0.05% | 308,700 |
| 2020-07-31 | 2020-07-29 | 0.480 | 776,000 | +93,000 | 0.05% | 372,480 |
| 2020-07-21 | 2020-07-17 | 0.490 | 683,000 | +100,000 | 0.05% | 334,670 |
| 2017-06-28 | 2017-06-26 | 1.250 | 583,000 | +20,000 | 0.04% | 728,750 |
| 2017-04-11 | 2017-04-07 | 1.540 | 563,000 | +3,000 | 0.04% | 867,020 |
| 2016-10-26 | 2016-10-24 | 1.580 | 560,000 | -20,000 | 0.04% | 884,800 |
| 2016-10-19 | 2016-10-17 | 1.510 | 580,000 | -50,000 | 0.04% | 875,800 |
| 2016-10-14 | 2016-10-12 | 1.530 | 630,000 | -50,000 | 0.04% | 963,900 |
| 2016-03-31 | 2016-03-29 | 1.560 | 680,000 | +7,000 | 0.05% | 1,060,800 |
| 2016-03-30 | 2016-03-24 | 1.500 | 673,000 | +20,000 | 0.04% | 1,009,500 |
| 2016-03-24 | 2016-03-22 | 1.570 | 653,000 | +13,000 | 0.04% | 1,025,210 |
| 2016-03-23 | 2016-03-21 | 1.570 | 640,000 | +10,000 | 0.04% | 1,004,800 |
| 2016-03-22 | 2016-03-18 | 1.580 | 630,000 | +20,000 | 0.04% | 995,400 |
| 2016-03-18 | 2016-03-16 | 1.630 | 610,000 | +90,000 | 0.04% | 994,300 |
| 2016-03-17 | 2016-03-15 | 1.730 | 520,000 | +20,000 | 0.03% | 899,600 |
| 2016-03-16 | 2016-03-14 | 1.660 | 500,000 | +80,000 | 0.03% | 830,000 |
| 2016-01-11 | 2016-01-07 | 1.620 | 420,000 | +10,000 | 0.03% | 680,400 |
| 2015-12-17 | 2015-12-15 | 1.700 | 410,000 | +10,000 | 0.03% | 697,000 |
| 2015-12-16 | 2015-12-14 | 1.740 | 400,000 | +10,000 | 0.03% | 696,000 |
| 2015-12-15 | 2015-12-11 | 1.770 | 390,000 | +20,000 | 0.03% | 690,300 |
| 2015-12-11 | 2015-12-09 | 1.780 | 370,000 | +10,000 | 0.02% | 658,600 |
| 2015-11-18 | 2015-11-16 | 1.870 | 360,000 | +20,000 | 0.02% | 673,200 |
| 2015-11-16 | 2015-11-12 | 1.920 | 340,000 | +10,000 | 0.02% | 652,800 |
| 2015-11-03 | 2015-10-30 | 2.010 | 330,000 | +10,000 | 0.02% | 663,300 |
| 2015-10-30 | 2015-10-28 | 2.030 | 320,000 | +20,000 | 0.02% | 649,600 |
| 2015-10-29 | 2015-10-27 | 2.080 | 300,000 | +40,000 | 0.02% | 624,000 |
| 2015-10-27 | 2015-10-23 | 2.150 | 260,000 | +10,000 | 0.02% | 559,000 |
| 2015-10-26 | 2015-10-22 | 2.110 | 250,000 | +50,000 | 0.02% | 527,500 |
| 2015-10-23 | 2015-10-20 | 2.120 | 200,000 | +50,000 | 0.01% | 424,000 |
| 2015-07-28 | 2015-07-24 | 2.010 | 150,000 | -1,000 | 0.01% | 301,500 |
| 2015-06-09 | 2015-06-05 | 2.570 | 151,000 | -19,000 | 0.01% | 388,070 |
| 2015-06-04 | 2015-06-02 | 2.710 | 170,000 | -1,000 | 0.01% | 460,700 |
| 2015-06-02 | 2015-05-29 | 2.720 | 171,000 | -13,000 | 0.01% | 465,120 |
| 2015-05-22 | 2015-05-20 | 2.730 | 184,000 | -29,000 | 0.01% | 502,320 |
| 2015-05-21 | 2015-05-19 | 2.780 | 213,000 | +29,000 | 0.01% | 592,140 |
| 2015-05-19 | 2015-05-15 | 2.500 | 184,000 | -20,000 | 0.01% | 460,000 |
| 2015-05-15 | 2015-05-13 | 2.490 | 204,000 | +20,000 | 0.01% | 507,960 |
| 2015-05-13 | 2015-05-11 | 2.570 | 184,000 | +16,000 | 0.01% | 472,880 |
| 2015-05-12 | 2015-05-08 | 2.620 | 168,000 | +17,000 | 0.01% | 440,160 |
| 2015-05-11 | 2015-05-07 | 2.500 | 151,000 | -1,000 | 0.01% | 377,500 |
| 2015-04-22 | 2015-04-20 | 2.750 | 152,000 | -47,000 | 0.01% | 418,000 |
| 2015-04-20 | 2015-04-16 | 2.770 | 199,000 | -3,000 | 0.01% | 551,230 |
| 2015-04-15 | 2015-04-13 | 2.860 | 202,000 | +40,000 | 0.01% | 577,720 |
| 2015-04-13 | 2015-04-09 | 2.670 | 162,000 | -6,000 | 0.01% | 432,540 |
| 2015-04-10 | 2015-04-08 | 2.720 | 168,000 | +9,000 | 0.01% | 456,960 |
| 2015-02-04 | 2015-02-02 | 2.280 | 159,000 | +2,000 | 0.01% | 362,520 |
| 2014-12-09 | 2014-12-05 | 2.250 | 157,000 | -9,000 | 0.01% | 353,250 |
| 2014-11-17 | 2014-11-13 | 2.820 | 166,000 | +16,000 | 0.01% | 468,120 |
| 2014-11-14 | 2014-11-12 | 2.820 | 150,000 | -240,000 | 0.01% | 423,000 |
| 2014-10-06 | 2014-09-30 | 3.100 | 390,000 | +240,000 | 0.03% | 1,209,000 |
| 2014-10-03 | 2014-09-29 | 3.050 | 150,000 | -30,000 | 0.01% | 457,500 |
| 2014-09-25 | 2014-09-23 | 3.360 | 180,000 | -3,000 | 0.01% | 604,800 |
| 2014-09-24 | 2014-09-22 | 3.300 | 183,000 | +33,000 | 0.01% | 603,900 |
| 2014-09-12 | 2014-09-10 | 3.120 | 150,000 | -1,000 | 0.01% | 468,000 |
| 2014-08-28 | 2014-08-26 | 2.700 | 151,000 | -6,000 | 0.01% | 407,700 |
| 2014-08-21 | 2014-08-19 | 2.730 | 157,000 | -10,000 | 0.01% | 428,610 |
| 2014-08-19 | 2014-08-15 | 2.590 | 167,000 | +10,000 | 0.01% | 432,530 |
| 2014-08-08 | 2014-08-06 | 2.350 | 157,000 | -10,000 | 0.01% | 368,950 |
| 2014-07-31 | 2014-07-29 | 2.450 | 167,000 | -6,000 | 0.01% | 409,150 |
| 2014-07-30 | 2014-07-28 | 2.390 | 173,000 | +16,000 | 0.01% | 413,470 |
| 2014-06-13 | 2014-06-11 | 2.450 | 157,000 | -10,000 | 0.01% | 384,650 |
| 2014-06-03 | 2014-05-29 | 2.290 | 167,000 | +10,000 | 0.01% | 382,430 |
| 2014-05-14 | 2014-05-12 | 2.430 | 157,000 | +7,000 | 0.01% | 381,510 |
| 2014-04-23 | 2014-04-17 | 2.790 | 150,000 | -18,000 | 0.02% | 418,500 |
| 2014-04-16 | 2014-04-14 | 2.860 | 168,000 | -5,000 | 0.02% | 480,480 |
| 2014-04-08 | 2014-04-04 | 2.790 | 173,000 | -5,000 | 0.02% | 482,670 |
| 2014-04-07 | 2014-04-03 | 2.800 | 178,000 | +10,000 | 0.02% | 498,400 |
| 2014-04-03 | 2014-04-01 | 2.960 | 168,000 | +18,000 | 0.02% | 497,280 |
| 2014-02-24 | 2014-02-20 | 3.420 | 150,000 | -35,000 | 0.02% | 513,000 |
| 2014-02-19 | 2014-02-17 | 3.510 | 185,000 | -160,000 | 0.02% | 649,350 |
| 2014-02-18 | 2014-02-14 | 3.320 | 345,000 | -60,000 | 0.04% | 1,145,400 |
| 2014-02-17 | 2014-02-13 | 3.330 | 405,000 | -330,000 | 0.05% | 1,348,650 |
| 2014-02-14 | 2014-02-12 | 3.240 | 735,000 | -40,000 | 0.09% | 2,381,400 |
| 2014-02-13 | 2014-02-11 | 3.250 | 775,000 | -42,000 | 0.09% | 2,518,750 |
| 2014-02-12 | 2014-02-10 | 3.260 | 817,000 | -50,000 | 0.10% | 2,663,420 |
| 2014-02-11 | 2014-02-07 | 3.120 | 867,000 | -91,000 | 0.10% | 2,705,040 |
| 2014-02-10 | 2014-02-06 | 2.900 | 958,000 | +50,000 | 0.11% | 2,778,200 |
| 2014-02-07 | 2014-02-05 | 3.020 | 908,000 | -100,000 | 0.11% | 2,742,160 |
| 2014-02-05 | 2014-01-30 | 2.840 | 1,008,000 | -20,000 | 0.12% | 2,862,720 |
| 2014-02-04 | 2014-01-28 | 2.510 | 1,028,000 | +10,000 | 0.12% | 2,580,280 |
| 2014-01-29 | 2014-01-27 | 2.210 | 1,018,000 | +10,000 | 0.12% | 2,249,780 |
| 2013-12-06 | 2013-12-04 | 2.400 | 1,008,000 | -39,000 | 0.12% | 2,419,200 |
| 2013-12-04 | 2013-12-02 | 2.510 | 1,047,000 | -200,000 | 0.12% | 2,627,970 |
| 2013-12-03 | 2013-11-29 | 2.480 | 1,247,000 | -520,000 | 0.15% | 3,092,560 |
| 2013-11-27 | 2013-11-25 | 2.320 | 1,767,000 | -60,000 | 0.21% | 4,099,440 |
| 2013-11-25 | 2013-11-21 | 2.370 | 1,827,000 | -413,000 | 0.21% | 4,329,990 |
| 2013-08-09 | 2013-08-07 | 2.210 | 2,240,000 | -10,000 | 0.26% | 4,950,400 |
| 2013-08-08 | 2013-08-06 | 2.200 | 2,250,000 | +10,000 | 0.26% | 4,950,000 |
| 2013-08-01 | 2013-07-30 | 2.300 | 2,240,000 | -27,000 | 0.26% | 5,152,000 |
| 2013-07-29 | 2013-07-25 | 2.230 | 2,267,000 | -11,000 | 0.27% | 5,055,410 |
| 2013-07-23 | 2013-07-19 | 1.980 | 2,278,000 | +11,000 | 0.27% | 4,510,440 |
| 2013-06-06 | 2013-06-04 | 2.580 | 2,267,000 | -140,000 | 0.27% | 5,848,860 |
| 2013-06-04 | 2013-05-31 | 2.560 | 2,407,000 | -856,000 | 0.28% | 6,161,920 |
| 2013-06-03 | 2013-05-30 | 2.480 | 3,263,000 | -50,000 | 0.38% | 8,092,240 |
| 2013-05-31 | 2013-05-29 | 2.500 | 3,313,000 | -50,000 | 0.39% | 8,282,500 |
| 2013-05-21 | 2013-05-16 | 2.330 | 3,363,000 | -60,000 | 0.39% | 7,835,790 |
| 2013-05-16 | 2013-05-14 | 2.300 | 3,423,000 | -20,000 | 0.40% | 7,872,900 |
| 2013-04-10 | 2013-04-08 | 1.560 | 3,443,000 | -57,000 | 0.40% | 5,371,080 |
| 2013-03-06 | 2013-03-04 | 2.260 | 3,500,000 | -97,000 | 0.41% | 7,910,000 |
| 2013-02-25 | 2013-02-21 | 2.170 | 3,597,000 | -180,000 | 0.53% | 7,805,490 |
| 2013-02-22 | 2013-02-20 | 2.030 | 3,777,000 | -250,000 | 0.56% | 7,667,310 |
| 2013-02-05 | 2013-02-01 | 1.980 | 4,027,000 | -400,000 | 0.59% | 7,973,460 |
| 2013-02-01 | 2013-01-30 | 1.830 | 4,427,000 | -100,000 | 0.65% | 8,101,410 |
| 2013-01-29 | 2013-01-25 | 1.730 | 4,527,000 | -50,000 | 0.67% | 7,831,710 |
| 2013-01-28 | 2013-01-24 | 1.790 | 4,577,000 | -210,000 | 0.68% | 8,192,830 |
| 2013-01-25 | 2013-01-23 | 1.850 | 4,787,000 | -291,000 | 0.71% | 8,855,950 |
| 2013-01-24 | 2013-01-22 | 1.800 | 5,078,000 | -150,000 | 0.75% | 9,140,400 |
| 2013-01-23 | 2013-01-21 | 1.630 | 5,228,000 | -273,000 | 0.77% | 8,521,640 |
| 2013-01-15 | 2013-01-11 | 1.620 | 5,501,000 | -140,000 | 0.81% | 8,911,620 |
| 2013-01-10 | 2013-01-08 | 1.590 | 5,641,000 | -40,000 | 0.83% | 8,969,190 |
| 2012-10-15 | 2012-10-11 | 1.570 | 5,681,000 | -33,000 | 0.84% | 8,919,170 |
| 2012-07-19 | 2012-07-17 | 1.260 | 5,714,000 | +17,000 | 0.84% | 7,199,640 |
| 2012-07-17 | 2012-07-13 | 1.280 | 5,697,000 | +15,000 | 0.84% | 7,292,160 |
| 2012-06-18 | 2012-06-14 | 1.240 | 5,682,000 | +25,000 | 0.84% | 7,045,680 |
| 2011-08-22 | 2011-08-18 | 1.270 | 5,657,000 | -493,000 | 0.84% | 7,184,390 |
| 2011-08-18 | 2011-08-16 | 1.260 | 6,150,000 | -110,000 | 0.91% | 7,749,000 |
| 2011-06-08 | 2011-06-03 | 1.200 | 6,260,000 | +15,000 | 0.92% | 7,512,000 |
| 2011-05-31 | 2011-05-27 | 1.200 | 6,245,000 | +10,000 | 0.92% | 7,494,000 |
| 2011-05-30 | 2011-05-26 | 1.200 | 6,235,000 | +20,000 | 0.92% | 7,482,000 |
| 2011-05-27 | 2011-05-25 | 1.180 | 6,215,000 | +43,000 | 0.92% | 7,333,700 |
| 2011-05-25 | 2011-05-23 | 1.170 | 6,172,000 | +50,000 | 0.91% | 7,221,240 |
| 2011-05-24 | 2011-05-20 | 1.210 | 6,122,000 | +50,000 | 0.90% | 7,407,620 |
| 2011-05-20 | 2011-05-18 | 1.240 | 6,072,000 | +20,000 | 0.90% | 7,529,280 |
| 2011-05-19 | 2011-05-17 | 1.220 | 6,052,000 | +40,000 | 0.89% | 7,383,440 |
| 2011-05-18 | 2011-05-16 | 1.250 | 6,012,000 | +40,000 | 0.89% | 7,515,000 |
| 2011-05-17 | 2011-05-13 | 1.300 | 5,972,000 | +40,000 | 0.88% | 7,763,600 |
| 2011-05-16 | 2011-05-12 | 1.300 | 5,932,000 | +45,000 | 0.88% | 7,711,600 |
| 2011-05-13 | 2011-05-11 | 1.310 | 5,887,000 | +40,000 | 0.87% | 7,711,970 |
| 2011-05-12 | 2011-05-09 | 1.320 | 5,847,000 | +3,000 | 0.86% | 7,718,040 |
| 2011-05-11 | 2011-05-06 | 1.370 | 5,844,000 | +62,000 | 0.86% | 8,006,280 |
| 2011-05-09 | 2011-05-05 | 1.310 | 5,782,000 | +60,000 | 0.85% | 7,574,420 |
| 2011-05-06 | 2011-05-04 | 1.300 | 5,722,000 | +70,000 | 0.84% | 7,438,600 |
| 2011-05-05 | 2011-05-03 | 1.320 | 5,652,000 | +140,000 | 0.83% | 7,460,640 |
| 2011-05-03 | 2011-04-28 | 1.340 | 5,512,000 | +110,000 | 0.81% | 7,386,080 |
| 2011-04-29 | 2011-04-27 | 1.350 | 5,402,000 | +110,000 | 0.80% | 7,292,700 |
| 2011-04-28 | 2011-04-26 | 1.340 | 5,292,000 | +30,000 | 0.78% | 7,091,280 |
| 2011-01-26 | 2011-01-24 | 1.420 | 5,262,000 | +80,000 | 0.78% | 7,472,040 |
| 2011-01-25 | 2011-01-21 | 1.410 | 5,182,000 | +50,000 | 0.76% | 7,306,620 |
| 2011-01-24 | 2011-01-20 | 1.430 | 5,132,000 | +90,000 | 0.76% | 7,338,760 |
| 2011-01-21 | 2011-01-19 | 1.500 | 5,042,000 | -5,000 | 0.74% | 7,563,000 |
| 2011-01-07 | 2011-01-05 | 1.440 | 5,047,000 | +50,000 | 0.74% | 7,267,680 |
| 2011-01-05 | 2011-01-03 | 1.400 | 4,997,000 | +30,000 | 0.74% | 6,995,800 |
| 2010-12-21 | 2010-12-17 | 1.390 | 4,967,000 | +4,000 | 0.73% | 6,904,130 |
| 2010-11-25 | 2010-11-23 | 1.420 | 4,963,000 | +159,000 | 0.73% | 7,047,460 |
| 2010-11-23 | 2010-11-19 | 1.470 | 4,804,000 | +11,000 | 0.71% | 7,061,880 |
| 2010-11-19 | 2010-11-17 | 1.450 | 4,793,000 | -700,000 | 0.71% | 6,949,850 |
| 2010-11-16 | 2010-11-12 | 1.500 | 5,493,000 | +30,000 | 0.81% | 8,239,500 |
| 2010-11-12 | 2010-11-10 | 1.560 | 5,463,000 | +11,000 | 0.81% | 8,522,280 |
| 2010-11-09 | 2010-11-05 | 1.580 | 5,452,000 | +19,000 | 0.80% | 8,614,160 |
| 2010-11-05 | 2010-11-03 | 1.560 | 5,433,000 | +90,000 | 0.80% | 8,475,480 |
| 2010-11-02 | 2010-10-29 | 1.540 | 5,343,000 | +185,000 | 0.79% | 8,228,220 |
| 2010-10-27 | 2010-10-25 | 1.540 | 5,158,000 | +95,000 | 0.76% | 7,943,320 |
| 2010-10-12 | 2010-10-08 | 1.570 | 5,063,000 | +42,000 | 0.75% | 7,948,910 |
| 2010-09-30 | 2010-09-28 | 1.580 | 5,021,000 | +40,000 | 0.74% | 7,933,180 |
| 2010-09-24 | 2010-09-21 | 1.560 | 4,981,000 | +50,000 | 0.74% | 7,770,360 |
| 2010-09-17 | 2010-09-15 | 1.530 | 4,931,000 | +143,000 | 0.73% | 7,544,430 |
| 2010-09-15 | 2010-09-13 | 1.480 | 4,788,000 | +60,000 | 0.71% | 7,086,240 |
| 2010-09-09 | 2010-09-07 | 1.490 | 4,728,000 | +20,000 | 0.70% | 7,044,720 |
| 2010-09-02 | 2010-08-31 | 1.530 | 4,708,000 | +28,000 | 0.69% | 7,203,240 |
| 2010-08-30 | 2010-08-26 | 1.540 | 4,680,000 | +6,000 | 0.69% | 7,207,200 |
| 2010-08-18 | 2010-08-16 | 1.540 | 4,674,000 | +50,000 | 0.69% | 7,197,960 |
| 2010-08-13 | 2010-08-11 | 1.580 | 4,624,000 | +50,000 | 0.68% | 7,305,920 |
| 2010-08-11 | 2010-08-09 | 1.630 | 4,574,000 | +3,000 | 0.68% | 7,455,620 |
| 2010-07-30 | 2010-07-28 | 1.610 | 4,571,000 | +10,000 | 0.67% | 7,359,310 |
| 2010-07-29 | 2010-07-27 | 1.540 | 4,561,000 | +190,000 | 0.67% | 7,023,940 |
| 2010-07-16 | 2010-07-14 | 1.530 | 4,371,000 | +13,000 | 0.65% | 6,687,630 |
| 2010-07-15 | 2010-07-13 | 1.550 | 4,358,000 | +56,000 | 0.64% | 6,754,900 |
| 2010-07-14 | 2010-07-12 | 1.540 | 4,302,000 | +50,000 | 0.64% | 6,625,080 |
| 2010-07-13 | 2010-07-09 | 1.550 | 4,252,000 | +1,000 | 0.63% | 6,590,600 |
| 2010-07-09 | 2010-07-07 | 1.540 | 4,251,000 | +7,000 | 0.63% | 6,546,540 |
| 2010-07-06 | 2010-07-02 | 1.570 | 4,244,000 | +250,000 | 0.63% | 6,663,080 |
| 2010-07-05 | 2010-06-30 | 1.600 | 3,994,000 | +8,000 | 0.59% | 6,390,400 |
| 2010-07-02 | 2010-06-29 | 1.590 | 3,986,000 | +751,000 | 0.59% | 6,337,740 |
| 2010-06-30 | 2010-06-28 | 1.600 | 3,235,000 | +140,000 | 0.48% | 5,176,000 |
| 2010-06-28 | 2010-06-24 | 1.600 | 3,095,000 | +50,000 | 0.46% | 4,952,000 |
| 2010-06-25 | 2010-06-23 | 1.610 | 3,045,000 | +150,000 | 0.45% | 4,902,450 |
| 2010-06-23 | 2010-06-21 | 1.650 | 2,895,000 | +50,000 | 0.43% | 4,776,750 |
| 2010-06-15 | 2010-06-11 | 1.620 | 2,845,000 | +50,000 | 0.42% | 4,608,900 |
| 2010-06-09 | 2010-06-07 | 1.630 | 2,795,000 | +400,000 | 0.41% | 4,555,850 |
| 2010-06-04 | 2010-06-02 | 1.590 | 2,395,000 | +720,000 | 0.35% | 3,808,050 |
| 2010-06-03 | 2010-06-01 | 1.650 | 1,675,000 | +975,000 | 0.25% | 2,763,750 |
| 2010-05-03 | 2010-04-29 | 1.860 | 700,000 | -52,000 | 0.10% | 1,302,000 |
| 2010-01-04 | 2009-12-29 | 2.270 | 752,000 | +700,000 | 0.11% | 1,707,040 |
| 2009-12-16 | 2009-12-14 | 2.410 | 52,000 | +9,000 | 0.01% | 125,320 |
| 2009-09-01 | 2009-08-28 | 0.970 | 43,000 | +43,000 | 0.01% | 41,710 |
| 2007-06-26 | 2007-06-22 | 4.674 | 0 |
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