History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.174 | 14,247,000 | +0 | 1.19% | 2,478,978 |
| 2025-10-13 | 2025-10-09 | 0.177 | 14,247,000 | +0 | 1.19% | 2,521,719 |
| 2025-10-10 | 2025-10-08 | 0.165 | 14,247,000 | +0 | 1.19% | 2,350,755 |
| 2025-10-09 | 2025-10-06 | 0.156 | 14,247,000 | +0 | 1.19% | 2,222,532 |
| 2025-10-08 | 2025-10-03 | 0.144 | 14,247,000 | +0 | 1.19% | 2,051,568 |
| 2025-10-06 | 2025-10-02 | 0.134 | 14,247,000 | +0 | 1.19% | 1,909,098 |
| 2025-10-03 | 2025-09-30 | 0.134 | 14,247,000 | +0 | 1.19% | 1,909,098 |
| 2025-10-02 | 2025-09-29 | 0.135 | 14,247,000 | +0 | 1.19% | 1,923,345 |
| 2025-09-30 | 2025-09-26 | 0.140 | 14,247,000 | +0 | 1.19% | 1,994,580 |
| 2025-09-29 | 2025-09-25 | 0.138 | 14,247,000 | +0 | 1.19% | 1,966,086 |
| 2025-09-26 | 2025-09-24 | 0.137 | 14,247,000 | +0 | 1.19% | 1,951,839 |
| 2025-09-25 | 2025-09-23 | 0.138 | 14,247,000 | +0 | 1.19% | 1,966,086 |
| 2025-09-24 | 2025-09-22 | 0.138 | 14,247,000 | +0 | 1.19% | 1,966,086 |
| 2025-09-23 | 2025-09-19 | 0.139 | 14,247,000 | +0 | 1.19% | 1,980,333 |
| 2025-09-22 | 2025-09-18 | 0.141 | 14,247,000 | +0 | 1.19% | 2,008,827 |
| 2025-09-19 | 2025-09-17 | 0.142 | 14,247,000 | +0 | 1.19% | 2,023,074 |
| 2025-09-18 | 2025-09-16 | 0.140 | 14,247,000 | +0 | 1.19% | 1,994,580 |
| 2025-09-17 | 2025-09-15 | 0.140 | 14,247,000 | +0 | 1.19% | 1,994,580 |
| 2025-09-16 | 2025-09-12 | 0.149 | 14,247,000 | +0 | 1.19% | 2,122,803 |
| 2025-09-15 | 2025-09-11 | 0.147 | 14,247,000 | +0 | 1.19% | 2,094,309 |
| 2025-09-12 | 2025-09-10 | 0.153 | 14,247,000 | +0 | 1.19% | 2,179,791 |
| 2025-09-11 | 2025-09-09 | 0.164 | 14,247,000 | +0 | 1.19% | 2,336,508 |
| 2025-09-10 | 2025-09-08 | 0.160 | 14,247,000 | +0 | 1.19% | 2,279,520 |
| 2025-09-09 | 2025-09-05 | 0.160 | 14,247,000 | +0 | 1.19% | 2,279,520 |
| 2025-09-08 | 2025-09-04 | 0.160 | 14,247,000 | -7,000 | 1.19% | 2,279,520 |
| 2024-10-18 | 2024-10-16 | 0.104 | 14,254,000 | -1,000 | 1.19% | 1,482,416 |
| 2024-10-08 | 2024-10-04 | 0.110 | 14,255,000 | -3,000 | 1.19% | 1,568,050 |
| 2023-08-25 | 2023-08-23 | 0.100 | 14,258,000 | -4,000 | 1.19% | 1,425,800 |
| 2022-09-14 | 2022-09-09 | 0.222 | 14,262,000 | -3,000 | 1.19% | 3,166,164 |
| 2022-01-04 | 2021-12-31 | 0.255 | 14,265,000 | -3,000 | 1.19% | 3,637,575 |
| 2021-09-08 | 2021-09-06 | 0.280 | 14,268,000 | -7,000 | 1.19% | 3,995,040 |
| 2021-07-15 | 2021-07-13 | 0.260 | 14,275,000 | -17,000 | 1.19% | 3,711,500 |
| 2021-06-23 | 2021-06-21 | 0.280 | 14,292,000 | -124,000 | 1.19% | 4,001,760 |
| 2021-04-07 | 2021-03-31 | 0.395 | 14,416,000 | -10,000 | 1.20% | 5,694,320 |
| 2021-04-01 | 2021-03-30 | 0.385 | 14,426,000 | +10,000 | 1.20% | 5,554,010 |
| 2021-03-09 | 2021-03-05 | 0.445 | 14,416,000 | -8,000 | 1.20% | 6,415,120 |
| 2021-01-08 | 2021-01-06 | 0.350 | 14,424,000 | -12,000 | 1.20% | 5,048,400 |
| 2020-12-28 | 2020-12-22 | 0.290 | 14,436,000 | +21,000 | 1.20% | 4,186,440 |
| 2020-11-02 | 2020-10-29 | 0.300 | 14,415,000 | +8,000 | 1.20% | 4,324,500 |
| 2020-09-09 | 2020-09-07 | 0.365 | 14,407,000 | -17,000 | 1.20% | 5,258,555 |
| 2020-09-08 | 2020-09-04 | 0.400 | 14,424,000 | +20,000 | 1.20% | 5,769,600 |
| 2020-09-02 | 2020-08-31 | 0.435 | 14,404,000 | -24,000 | 1.20% | 6,265,740 |
| 2020-08-27 | 2020-08-25 | 0.460 | 14,428,000 | +55,000 | 1.20% | 6,636,880 |
| 2020-08-26 | 2020-08-24 | 0.510 | 14,373,000 | -100,000 | 1.20% | 7,330,230 |
| 2020-08-25 | 2020-08-21 | 0.510 | 14,473,000 | +27,000 | 1.21% | 7,381,230 |
| 2020-08-24 | 2020-08-20 | 0.350 | 14,446,000 | -100,000 | 1.20% | 5,056,100 |
| 2020-08-20 | 2020-08-18 | 0.380 | 14,546,000 | +113,000 | 1.21% | 5,527,480 |
| 2020-08-19 | 2020-08-17 | 0.435 | 14,433,000 | -206,000 | 1.20% | 6,278,355 |
| 2020-08-18 | 2020-08-14 | 0.670 | 14,639,000 | -73,000 | 1.22% | 9,808,130 |
| 2020-08-12 | 2020-08-10 | 0.220 | 14,712,000 | -16,000 | 1.23% | 3,236,640 |
| 2020-07-14 | 2020-07-10 | 0.375 | 14,728,000 | +2,000 | 1.23% | 5,523,000 |
| 2020-07-10 | 2020-07-08 | 0.255 | 14,726,000 | -2,000 | 1.23% | 3,755,130 |
| 2020-06-08 | 2020-06-04 | 0.209 | 14,728,000 | -5,000 | 1.23% | 3,078,152 |
| 2020-05-19 | 2020-05-15 | 0.255 | 14,733,000 | +1,000 | 1.23% | 3,756,915 |
| 2020-05-04 | 2020-04-28 | 0.290 | 14,732,000 | -20,000 | 1.23% | 4,272,280 |
| 2020-04-02 | 2020-03-31 | 0.305 | 14,752,000 | -1,000 | 1.23% | 4,499,360 |
| 2020-03-11 | 2020-03-09 | 0.370 | 14,753,000 | +30,000 | 1.23% | 5,458,610 |
| 2020-03-09 | 2020-03-05 | 0.385 | 14,723,000 | +49,000 | 1.23% | 5,668,355 |
| 2020-03-06 | 2020-03-04 | 0.370 | 14,674,000 | +7,000 | 1.22% | 5,429,380 |
| 2020-01-02 | 2019-12-27 | 0.400 | 14,667,000 | -4,000 | 1.22% | 5,866,800 |
| 2019-12-20 | 2019-12-18 | 0.395 | 14,671,000 | +5,000 | 1.22% | 5,795,045 |
| 2019-12-19 | 2019-12-17 | 0.400 | 14,666,000 | -84,000 | 1.22% | 5,866,400 |
| 2019-10-31 | 2019-10-29 | 0.475 | 14,750,000 | -3,000 | 1.23% | 7,006,250 |
| 2019-10-22 | 2019-10-18 | 0.550 | 14,753,000 | -11,000 | 1.23% | 8,114,150 |
| 2019-09-30 | 2019-09-26 | 0.510 | 14,764,000 | -13,000 | 1.23% | 7,529,640 |
| 2019-07-22 | 2019-07-18 | 0.395 | 14,777,000 | +9,000 | 1.23% | 5,836,915 |
| 2019-07-16 | 2019-07-12 | 0.420 | 14,768,000 | +18,000 | 1.23% | 6,202,560 |
| 2019-06-13 | 2019-06-11 | 0.490 | 14,750,000 | +1,000 | 1.23% | 7,227,500 |
| 2019-05-16 | 2019-05-14 | 0.540 | 14,749,000 | +2,000 | 1.23% | 7,964,460 |
| 2019-05-14 | 2019-05-09 | 0.510 | 14,747,000 | -7,000 | 1.23% | 7,520,970 |
| 2019-03-13 | 2019-03-11 | 0.610 | 14,754,000 | -7,000 | 1.23% | 8,999,940 |
| 2019-03-12 | 2019-03-08 | 0.590 | 14,761,000 | +6,000 | 1.23% | 8,708,990 |
| 2019-02-21 | 2019-02-19 | 0.680 | 14,755,000 | +8,000 | 1.23% | 10,033,400 |
| 2019-02-20 | 2019-02-18 | 0.670 | 14,747,000 | +1,000 | 1.23% | 9,880,490 |
| 2019-02-11 | 2019-02-04 | 0.710 | 14,746,000 | -11,000 | 1.23% | 10,469,660 |
| 2019-01-25 | 2019-01-23 | 0.610 | 14,757,000 | -9,000 | 1.23% | 9,001,770 |
| 2019-01-24 | 2019-01-22 | 0.600 | 14,766,000 | +4,000 | 1.23% | 8,859,600 |
| 2019-01-23 | 2019-01-21 | 0.640 | 14,762,000 | +7,000 | 1.23% | 9,447,680 |
| 2019-01-11 | 2019-01-09 | 0.730 | 14,755,000 | +7,000 | 1.23% | 10,771,150 |
| 2019-01-10 | 2019-01-08 | 0.730 | 14,748,000 | +7,000 | 1.23% | 10,766,040 |
| 2019-01-08 | 2019-01-04 | 0.740 | 14,741,000 | -5,000 | 1.23% | 10,908,340 |
| 2019-01-07 | 2019-01-03 | 0.730 | 14,746,000 | +5,000 | 1.23% | 10,764,580 |
| 2018-12-28 | 2018-12-24 | 0.760 | 14,741,000 | -7,000 | 1.23% | 11,203,160 |
| 2018-12-27 | 2018-12-20 | 0.780 | 14,748,000 | -24,000 | 1.23% | 11,503,440 |
| 2018-12-18 | 2018-12-14 | 0.750 | 14,772,000 | -1,000 | 1.23% | 11,079,000 |
| 2018-12-17 | 2018-12-13 | 0.740 | 14,773,000 | +10,000 | 1.23% | 10,932,020 |
| 2018-12-14 | 2018-12-12 | 0.700 | 14,763,000 | -6,000 | 1.23% | 10,334,100 |
| 2018-12-13 | 2018-12-11 | 0.690 | 14,769,000 | +29,000 | 1.23% | 10,190,610 |
| 2018-12-11 | 2018-12-07 | 0.800 | 14,740,000 | -3,000 | 1.23% | 11,792,000 |
| 2018-12-10 | 2018-12-06 | 0.910 | 14,743,000 | -3,000 | 1.23% | 13,416,130 |
| 2018-12-07 | 2018-12-05 | 0.900 | 14,746,000 | -3,000 | 1.23% | 13,271,400 |
| 2018-12-06 | 2018-12-04 | 0.970 | 14,749,000 | -67,000 | 1.23% | 14,306,530 |
| 2018-12-05 | 2018-12-03 | 0.960 | 14,816,000 | -52,000 | 1.23% | 14,223,360 |
| 2018-12-04 | 2018-11-30 | 0.980 | 14,868,000 | -9,000 | 1.24% | 14,570,640 |
| 2018-11-30 | 2018-11-28 | 0.990 | 14,877,000 | -27,000 | 1.24% | 14,728,230 |
| 2018-11-29 | 2018-11-27 | 1.030 | 14,904,000 | -157,000 | 1.24% | 15,351,120 |
| 2018-11-28 | 2018-11-26 | 1.030 | 15,061,000 | -204,000 | 1.26% | 15,512,830 |
| 2018-11-27 | 2018-11-23 | 1.050 | 15,265,000 | -14,000 | 1.27% | 16,028,250 |
| 2018-11-26 | 2018-11-22 | 1.020 | 15,279,000 | +39,000 | 1.27% | 15,584,580 |
| 2018-11-23 | 2018-11-21 | 0.960 | 15,240,000 | -107,000 | 1.27% | 14,630,400 |
| 2018-11-19 | 2018-11-15 | 0.830 | 15,347,000 | +6,000 | 1.28% | 12,738,010 |
| 2018-11-16 | 2018-11-14 | 0.780 | 15,341,000 | -89,000 | 1.28% | 11,965,980 |
| 2018-11-13 | 2018-11-09 | 0.540 | 15,430,000 | -3,000 | 1.29% | 8,332,200 |
| 2018-11-12 | 2018-11-08 | 0.540 | 15,433,000 | -11,000 | 1.29% | 8,333,820 |
| 2018-11-09 | 2018-11-07 | 0.445 | 15,444,000 | -10,000 | 1.29% | 6,872,580 |
| 2018-11-05 | 2018-11-01 | 0.270 | 15,454,000 | -596,000 | 1.29% | 4,172,580 |
| 2018-11-02 | 2018-10-31 | 0.260 | 16,050,000 | -106,000 | 1.34% | 4,173,000 |
| 2018-11-01 | 2018-10-30 | 0.270 | 16,156,000 | -158,000 | 1.35% | 4,362,120 |
| 2018-10-31 | 2018-10-29 | 0.350 | 16,314,000 | -5,000 | 1.36% | 5,709,900 |
| 2018-10-22 | 2018-10-18 | 0.480 | 16,319,000 | -22,000 | 1.36% | 7,833,120 |
| 2018-10-19 | 2018-10-16 | 0.500 | 16,341,000 | -9,000 | 1.36% | 8,170,500 |
| 2017-02-03 | 2017-02-01 | 0.860 | 16,350,000 | -100,000 | 1.36% | 14,061,000 |
| 2016-09-19 | 2016-09-14 | 0.860 | 16,450,000 | -30,000 | 1.37% | 14,147,000 |
| 2016-08-11 | 2016-08-09 | 0.860 | 16,480,000 | -50,000 | 1.37% | 14,172,800 |
| 2016-03-11 | 2016-03-09 | 0.860 | 16,530,000 | +30,000 | 1.38% | 14,215,800 |
| 2014-12-18 | 2014-12-16 | 0.860 | 16,500,000 | -35,000 | 1.38% | 14,190,000 |
| 2014-12-17 | 2014-12-15 | 0.890 | 16,535,000 | -73,000 | 1.38% | 14,716,150 |
| 2014-12-16 | 2014-12-12 | 0.930 | 16,608,000 | -6,000 | 1.38% | 15,445,440 |
| 2014-12-15 | 2014-12-11 | 0.940 | 16,614,000 | -38,000 | 1.38% | 15,617,160 |
| 2014-12-12 | 2014-12-10 | 0.950 | 16,652,000 | -26,000 | 1.39% | 15,819,400 |
| 2014-12-11 | 2014-12-09 | 0.960 | 16,678,000 | -73,000 | 1.39% | 16,010,880 |
| 2014-12-10 | 2014-12-08 | 1.010 | 16,751,000 | -32,000 | 1.40% | 16,918,510 |
| 2014-12-09 | 2014-12-05 | 1.020 | 16,783,000 | -111,000 | 1.40% | 17,118,660 |
| 2014-12-08 | 2014-12-04 | 1.030 | 16,894,000 | -96,000 | 1.41% | 17,400,820 |
| 2014-12-05 | 2014-12-03 | 1.040 | 16,990,000 | -19,000 | 1.42% | 17,669,600 |
| 2014-12-04 | 2014-12-02 | 1.040 | 17,009,000 | -14,000 | 1.42% | 17,689,360 |
| 2014-12-03 | 2014-12-01 | 1.030 | 17,023,000 | -9,000 | 1.42% | 17,533,690 |
| 2014-12-02 | 2014-11-28 | 1.100 | 17,032,000 | -16,000 | 1.42% | 18,735,200 |
| 2014-12-01 | 2014-11-27 | 1.090 | 17,048,000 | -18,000 | 1.42% | 18,582,320 |
| 2014-11-28 | 2014-11-26 | 1.090 | 17,066,000 | -17,000 | 1.42% | 18,601,940 |
| 2014-11-27 | 2014-11-25 | 1.070 | 17,083,000 | -35,000 | 1.42% | 18,278,810 |
| 2014-11-25 | 2014-11-21 | 1.040 | 17,118,000 | -2,000 | 1.43% | 17,802,720 |
| 2014-11-24 | 2014-11-20 | 1.040 | 17,120,000 | -27,000 | 1.43% | 17,804,800 |
| 2014-11-21 | 2014-11-19 | 1.040 | 17,147,000 | -29,000 | 1.43% | 17,832,880 |
| 2014-11-20 | 2014-11-18 | 1.030 | 17,176,000 | -3,000 | 1.43% | 17,691,280 |
| 2014-11-18 | 2014-11-14 | 1.040 | 17,179,000 | -42,000 | 1.43% | 17,866,160 |
| 2014-11-17 | 2014-11-13 | 1.040 | 17,221,000 | -34,000 | 1.44% | 17,909,840 |
| 2014-11-14 | 2014-11-12 | 1.040 | 17,255,000 | -12,000 | 1.44% | 17,945,200 |
| 2014-11-12 | 2014-11-10 | 1.070 | 17,267,000 | -31,000 | 1.44% | 18,475,690 |
| 2014-11-11 | 2014-11-07 | 1.070 | 17,298,000 | -16,000 | 1.44% | 18,508,860 |
| 2014-11-10 | 2014-11-06 | 1.080 | 17,314,000 | -8,000 | 1.44% | 18,699,120 |
| 2014-11-05 | 2014-11-03 | 1.040 | 17,322,000 | -30,000 | 1.44% | 18,014,880 |
| 2014-11-04 | 2014-10-31 | 1.070 | 17,352,000 | -3,000 | 1.45% | 18,566,640 |
| 2014-11-03 | 2014-10-30 | 1.060 | 17,355,000 | -6,000 | 1.45% | 18,396,300 |
| 2014-10-31 | 2014-10-29 | 1.050 | 17,361,000 | -28,000 | 1.45% | 18,229,050 |
| 2014-10-30 | 2014-10-28 | 1.050 | 17,389,000 | -13,000 | 1.45% | 18,258,450 |
| 2014-10-29 | 2014-10-27 | 1.060 | 17,402,000 | -17,000 | 1.45% | 18,446,120 |
| 2014-10-28 | 2014-10-24 | 1.060 | 17,419,000 | -200,000 | 1.45% | 18,464,140 |
| 2014-10-27 | 2014-10-23 | 1.140 | 17,619,000 | -6,000 | 1.47% | 20,085,660 |
| 2014-10-21 | 2014-10-17 | 1.160 | 17,625,000 | -10,000 | 1.47% | 20,445,000 |
| 2014-10-20 | 2014-10-16 | 1.170 | 17,635,000 | -32,000 | 1.47% | 20,632,950 |
| 2014-10-17 | 2014-10-15 | 1.190 | 17,667,000 | -104,000 | 1.47% | 21,023,730 |
| 2014-10-15 | 2014-10-13 | 1.190 | 17,771,000 | -5,000 | 1.48% | 21,147,490 |
| 2014-10-14 | 2014-10-10 | 1.170 | 17,776,000 | -46,000 | 1.48% | 20,797,920 |
| 2014-10-07 | 2014-10-03 | 1.170 | 17,822,000 | -40,000 | 1.49% | 20,851,740 |
| 2014-10-06 | 2014-09-30 | 1.170 | 17,862,000 | -17,000 | 1.49% | 20,898,540 |
| 2014-10-03 | 2014-09-29 | 1.180 | 17,879,000 | -24,000 | 1.49% | 21,097,220 |
| 2014-09-29 | 2014-09-25 | 1.200 | 17,903,000 | -3,000 | 1.49% | 21,483,600 |
| 2014-09-26 | 2014-09-24 | 1.210 | 17,906,000 | -4,000 | 1.49% | 21,666,260 |
| 2014-09-25 | 2014-09-23 | 1.220 | 17,910,000 | -60,000 | 1.49% | 21,850,200 |
| 2014-09-24 | 2014-09-22 | 1.230 | 17,970,000 | -4,000 | 1.50% | 22,103,100 |
| 2014-09-19 | 2014-09-17 | 1.250 | 17,974,000 | -4,000 | 1.50% | 22,467,500 |
| 2014-09-16 | 2014-09-12 | 1.250 | 17,978,000 | -30,000 | 1.50% | 22,472,500 |
| 2014-09-15 | 2014-09-11 | 1.230 | 18,008,000 | -3,000 | 1.50% | 22,149,840 |
| 2014-09-11 | 2014-09-08 | 1.270 | 18,011,000 | -29,000 | 1.50% | 22,873,970 |
| 2014-09-10 | 2014-09-05 | 1.280 | 18,040,000 | -3,000 | 1.50% | 23,091,200 |
| 2014-09-08 | 2014-09-04 | 1.290 | 18,043,000 | -7,000 | 1.50% | 23,275,470 |
| 2014-09-05 | 2014-09-03 | 1.290 | 18,050,000 | -8,000 | 1.50% | 23,284,500 |
| 2014-09-04 | 2014-09-02 | 1.310 | 18,058,000 | +18,000 | 1.50% | 23,655,980 |
| 2014-09-03 | 2014-09-01 | 1.270 | 18,040,000 | -44,000 | 1.50% | 22,910,800 |
| 2014-09-02 | 2014-08-29 | 1.300 | 18,084,000 | -7,000 | 1.51% | 23,509,200 |
| 2014-09-01 | 2014-08-28 | 1.330 | 18,091,000 | -8,000 | 1.51% | 24,061,030 |
| 2014-08-28 | 2014-08-26 | 1.410 | 18,099,000 | +85,000 | 1.51% | 25,519,590 |
| 2014-08-27 | 2014-08-25 | 1.320 | 18,014,000 | -20,000 | 1.50% | 23,778,480 |
| 2014-08-26 | 2014-08-22 | 1.310 | 18,034,000 | -42,000 | 1.50% | 23,624,540 |
| 2014-08-25 | 2014-08-21 | 1.290 | 18,076,000 | -37,000 | 1.51% | 23,318,040 |
| 2014-08-22 | 2014-08-20 | 1.310 | 18,113,000 | -40,000 | 1.51% | 23,728,030 |
| 2014-08-21 | 2014-08-19 | 1.220 | 18,153,000 | -6,000 | 1.51% | 22,146,660 |
| 2014-08-20 | 2014-08-18 | 1.190 | 18,159,000 | -4,000 | 1.51% | 21,609,210 |
| 2014-08-19 | 2014-08-15 | 1.190 | 18,163,000 | +9,000 | 1.51% | 21,613,970 |
| 2014-08-18 | 2014-08-14 | 1.190 | 18,154,000 | -35,000 | 1.51% | 21,603,260 |
| 2014-08-14 | 2014-08-12 | 1.200 | 18,189,000 | -4,000 | 1.52% | 21,826,800 |
| 2014-08-13 | 2014-08-11 | 1.220 | 18,193,000 | -22,000 | 1.52% | 22,195,460 |
| 2014-08-07 | 2014-08-05 | 1.190 | 18,215,000 | -18,000 | 1.52% | 21,675,850 |
| 2014-08-06 | 2014-08-04 | 1.190 | 18,233,000 | -12,000 | 1.52% | 21,697,270 |
| 2014-08-05 | 2014-08-01 | 1.170 | 18,245,000 | +7,000 | 1.52% | 21,346,650 |
| 2014-08-01 | 2014-07-30 | 1.200 | 18,238,000 | -19,000 | 1.52% | 21,885,600 |
| 2014-07-30 | 2014-07-28 | 1.200 | 18,257,000 | -5,000 | 1.52% | 21,908,400 |
| 2014-07-25 | 2014-07-23 | 1.220 | 18,262,000 | -24,000 | 1.52% | 22,279,640 |
| 2014-07-22 | 2014-07-18 | 1.220 | 18,286,000 | -7,000 | 1.52% | 22,308,920 |
| 2014-07-21 | 2014-07-17 | 1.220 | 18,293,000 | +186,000 | 1.52% | 22,317,460 |
| 2014-07-18 | 2014-07-16 | 1.220 | 18,107,000 | -28,000 | 1.51% | 22,090,540 |
| 2014-07-16 | 2014-07-14 | 1.240 | 18,135,000 | -26,000 | 1.51% | 22,487,400 |
| 2014-07-15 | 2014-07-11 | 1.250 | 18,161,000 | -5,000 | 1.51% | 22,701,250 |
| 2014-07-14 | 2014-07-10 | 1.240 | 18,166,000 | -7,000 | 1.51% | 22,525,840 |
| 2014-07-10 | 2014-07-08 | 1.270 | 18,173,000 | -3,000 | 1.51% | 23,079,710 |
| 2014-07-08 | 2014-07-04 | 1.290 | 18,176,000 | +300,000 | 1.51% | 23,447,040 |
| 2014-07-07 | 2014-07-03 | 1.300 | 17,876,000 | +448,000 | 1.49% | 23,238,800 |
| 2014-07-04 | 2014-07-02 | 1.290 | 17,428,000 | +1,103,000 | 1.45% | 22,482,120 |
| 2014-07-03 | 2014-06-30 | 1.320 | 16,325,000 | +481,000 | 1.36% | 21,549,000 |
| 2014-07-02 | 2014-06-27 | 1.330 | 15,844,000 | +933,000 | 1.32% | 21,072,520 |
| 2014-06-30 | 2014-06-26 | 1.270 | 14,911,000 | +1,521,000 | 1.24% | 18,936,970 |
| 2014-06-27 | 2014-06-25 | 1.290 | 13,390,000 | +1,000,000 | 1.12% | 17,273,100 |
| 2014-06-18 | 2014-06-16 | 1.530 | 12,390,000 | -714,000 | 1.03% | 18,956,700 |
| 2014-06-16 | 2014-06-12 | 1.560 | 13,104,000 | -1,000 | 1.09% | 20,442,240 |
| 2014-06-13 | 2014-06-11 | 1.550 | 13,105,000 | -2,000 | 1.09% | 20,312,750 |
| 2014-06-12 | 2014-06-10 | 1.510 | 13,107,000 | -5,000 | 1.09% | 19,791,570 |
| 2014-06-11 | 2014-06-09 | 1.540 | 13,112,000 | -4,000 | 1.09% | 20,192,480 |
| 2014-06-06 | 2014-06-04 | 1.500 | 13,116,000 | -4,000 | 1.09% | 19,674,000 |
| 2014-06-04 | 2014-05-30 | 1.560 | 13,120,000 | -5,000 | 1.09% | 20,467,200 |
| 2014-05-30 | 2014-05-28 | 1.540 | 13,125,000 | -12,000 | 1.09% | 20,212,500 |
| 2014-05-22 | 2014-05-20 | 1.440 | 13,137,000 | -1,000 | 1.09% | 18,917,280 |
| 2014-05-16 | 2014-05-14 | 1.420 | 13,138,000 | -4,000 | 1.09% | 18,655,960 |
| 2014-05-15 | 2014-05-13 | 1.450 | 13,142,000 | +10,000 | 1.10% | 19,055,900 |
| 2014-05-12 | 2014-05-08 | 1.430 | 13,132,000 | -772,000 | 1.09% | 18,778,760 |
| 2014-05-08 | 2014-05-05 | 1.420 | 13,904,000 | -1,704,000 | 1.16% | 19,743,680 |
| 2014-04-17 | 2014-04-15 | 1.730 | 15,608,000 | +590,000 | 1.30% | 27,001,840 |
| 2014-04-16 | 2014-04-14 | 1.740 | 15,018,000 | +300,000 | 1.25% | 26,131,320 |
| 2014-04-15 | 2014-04-11 | 1.660 | 14,718,000 | +940,000 | 1.23% | 24,431,880 |
| 2014-04-14 | 2014-04-10 | 1.670 | 13,778,000 | +706,000 | 1.15% | 23,009,260 |
| 2014-04-11 | 2014-04-09 | 1.640 | 13,072,000 | +370,000 | 1.09% | 21,438,080 |
| 2014-04-10 | 2014-04-08 | 1.660 | 12,702,000 | +382,000 | 1.06% | 21,085,320 |
| 2014-04-08 | 2014-04-04 | 1.690 | 12,320,000 | -10,000 | 1.03% | 20,820,800 |
| 2014-04-04 | 2014-04-02 | 1.640 | 12,330,000 | -50,000 | 1.03% | 20,221,200 |
| 2014-03-31 | 2014-03-27 | 1.690 | 12,380,000 | -30,000 | 1.03% | 20,922,200 |
| 2014-03-28 | 2014-03-26 | 1.640 | 12,410,000 | +54,000 | 1.03% | 20,352,400 |
| 2014-03-27 | 2014-03-25 | 1.490 | 12,356,000 | +1,000 | 1.03% | 18,410,440 |
| 2014-03-13 | 2014-03-11 | 1.430 | 12,355,000 | -50,000 | 1.03% | 17,667,650 |
| 2014-03-12 | 2014-03-10 | 1.420 | 12,405,000 | -13,000 | 1.03% | 17,615,100 |
| 2014-03-11 | 2014-03-07 | 1.440 | 12,418,000 | -50,000 | 1.03% | 17,881,920 |
| 2014-03-10 | 2014-03-06 | 1.420 | 12,468,000 | -20,000 | 1.04% | 17,704,560 |
| 2014-03-07 | 2014-03-05 | 1.430 | 12,488,000 | -43,000 | 1.04% | 17,857,840 |
| 2014-03-06 | 2014-03-04 | 1.400 | 12,531,000 | -28,000 | 1.04% | 17,543,400 |
| 2014-03-04 | 2014-02-28 | 1.380 | 12,559,000 | +49,000 | 1.05% | 17,331,420 |
| 2014-03-03 | 2014-02-27 | 1.390 | 12,510,000 | +60,000 | 1.04% | 17,388,900 |
| 2014-02-28 | 2014-02-26 | 1.370 | 12,450,000 | +20,000 | 1.04% | 17,056,500 |
| 2014-02-26 | 2014-02-24 | 1.380 | 12,430,000 | +30,000 | 1.04% | 17,153,400 |
| 2014-02-25 | 2014-02-21 | 1.350 | 12,400,000 | +50,000 | 1.03% | 16,740,000 |
| 2014-02-04 | 2014-01-28 | 1.370 | 12,350,000 | -2,000 | 1.03% | 16,919,500 |
| 2014-01-27 | 2014-01-23 | 1.370 | 12,352,000 | +30,000 | 1.03% | 16,922,240 |
| 2014-01-22 | 2014-01-20 | 1.420 | 12,322,000 | +557,000 | 1.03% | 17,497,240 |
| 2014-01-21 | 2014-01-17 | 1.400 | 11,765,000 | +135,000 | 0.98% | 16,471,000 |
| 2014-01-03 | 2013-12-31 | 1.460 | 11,630,000 | +23,000 | 0.97% | 16,979,800 |
| 2013-12-30 | 2013-12-24 | 1.400 | 11,607,000 | +6,000 | 0.97% | 16,249,800 |
| 2013-12-02 | 2013-11-28 | 1.730 | 11,601,000 | +30,000 | 0.97% | 20,069,730 |
| 2013-11-29 | 2013-11-27 | 1.790 | 11,571,000 | -50,000 | 0.96% | 20,712,090 |
| 2013-11-27 | 2013-11-25 | 1.770 | 11,621,000 | -20,000 | 0.97% | 20,569,170 |
| 2013-11-26 | 2013-11-22 | 1.760 | 11,641,000 | +16,000 | 0.97% | 20,488,160 |
| 2013-11-22 | 2013-11-20 | 1.840 | 11,625,000 | +657,000 | 0.97% | 21,390,000 |
| 2013-11-21 | 2013-11-19 | 1.830 | 10,968,000 | +1,044,000 | 0.91% | 20,071,440 |
| 2013-11-20 | 2013-11-18 | 1.800 | 9,924,000 | +14,000 | 0.83% | 17,863,200 |
| 2013-11-19 | 2013-11-15 | 1.760 | 9,910,000 | +50,000 | 0.83% | 17,441,600 |
| 2013-11-18 | 2013-11-14 | 1.700 | 9,860,000 | -10,000 | 0.82% | 16,762,000 |
| 2013-11-15 | 2013-11-13 | 1.690 | 9,870,000 | -19,000 | 0.82% | 16,680,300 |
| 2013-11-06 | 2013-11-04 | 1.740 | 9,889,000 | -4,000 | 0.82% | 17,206,860 |
| 2013-10-29 | 2013-10-25 | 1.670 | 9,893,000 | +6,000 | 0.82% | 16,521,310 |
| 2013-10-28 | 2013-10-24 | 1.780 | 9,887,000 | -34,000 | 0.82% | 17,598,860 |
| 2013-10-25 | 2013-10-23 | 1.830 | 9,921,000 | -4,000 | 0.83% | 18,155,430 |
| 2013-10-24 | 2013-10-22 | 1.900 | 9,925,000 | -20,000 | 0.83% | 18,857,500 |
| 2013-10-18 | 2013-10-16 | 1.860 | 9,945,000 | -20,000 | 0.83% | 18,497,700 |
| 2013-10-15 | 2013-10-10 | 1.880 | 9,965,000 | -23,000 | 0.83% | 18,734,200 |
| 2013-10-07 | 2013-10-03 | 1.950 | 9,988,000 | -7,000 | 0.83% | 19,476,600 |
| 2013-10-04 | 2013-10-02 | 1.950 | 9,995,000 | +30,000 | 0.83% | 19,490,250 |
| 2013-10-03 | 2013-09-30 | 1.850 | 9,965,000 | -10,000 | 0.83% | 18,435,250 |
| 2013-10-02 | 2013-09-27 | 1.830 | 9,975,000 | +60,000 | 0.83% | 18,254,250 |
| 2013-09-27 | 2013-09-25 | 1.730 | 9,915,000 | -10,000 | 0.83% | 17,152,950 |
| 2013-09-24 | 2013-09-19 | 1.720 | 9,925,000 | -80,000 | 0.83% | 17,071,000 |
| 2013-09-10 | 2013-09-06 | 1.760 | 10,005,000 | -2,450,000 | 0.83% | 17,608,800 |
| 2013-09-05 | 2013-09-03 | 1.750 | 12,455,000 | -20,000 | 1.04% | 21,796,250 |
| 2013-09-02 | 2013-08-29 | 1.800 | 12,475,000 | +30,000 | 1.04% | 22,455,000 |
| 2013-08-23 | 2013-08-21 | 1.830 | 12,445,000 | -20,000 | 1.04% | 22,774,350 |
| 2013-08-22 | 2013-08-20 | 1.830 | 12,465,000 | +20,000 | 1.04% | 22,810,950 |
| 2013-08-19 | 2013-08-15 | 2.020 | 12,445,000 | +60,000 | 1.04% | 25,138,900 |
| 2013-08-16 | 2013-08-13 | 1.930 | 12,385,000 | -187,000 | 1.03% | 23,903,050 |
| 2013-08-15 | 2013-08-12 | 1.750 | 12,572,000 | -20,000 | 1.05% | 22,001,000 |
| 2013-08-08 | 2013-08-06 | 1.670 | 12,592,000 | -20,000 | 1.05% | 21,028,640 |
| 2013-08-07 | 2013-08-05 | 1.690 | 12,612,000 | -9,000 | 1.05% | 21,314,280 |
| 2013-08-02 | 2013-07-31 | 1.660 | 12,621,000 | -5,000 | 1.05% | 20,950,860 |
| 2013-08-01 | 2013-07-30 | 1.640 | 12,626,000 | -70,000 | 1.05% | 20,706,640 |
| 2013-07-25 | 2013-07-23 | 1.610 | 12,696,000 | +5,000 | 1.06% | 20,440,560 |
| 2013-07-24 | 2013-07-22 | 1.570 | 12,691,000 | +99,000 | 1.06% | 19,924,870 |
| 2013-07-23 | 2013-07-19 | 1.800 | 12,592,000 | +79,000 | 1.05% | 22,665,600 |
| 2013-07-22 | 2013-07-18 | 2.170 | 12,513,000 | -490,000 | 1.04% | 27,153,210 |
| 2013-07-19 | 2013-07-17 | 2.240 | 13,003,000 | -990,000 | 1.08% | 29,126,720 |
| 2013-07-18 | 2013-07-16 | 2.260 | 13,993,000 | -67,000 | 1.17% | 31,624,180 |
| 2013-07-12 | 2013-07-10 | 2.190 | 14,060,000 | -173,000 | 1.17% | 30,791,400 |
| 2013-07-04 | 2013-07-02 | 2.400 | 14,233,000 | +120,000 | 1.19% | 34,159,200 |
| 2013-07-03 | 2013-06-28 | 2.460 | 14,113,000 | +20,000 | 1.18% | 34,717,980 |
| 2013-06-27 | 2013-06-25 | 2.430 | 14,093,000 | -46,000 | 1.17% | 34,245,990 |
| 2013-06-25 | 2013-06-21 | 2.530 | 14,139,000 | +30,000 | 1.18% | 35,771,670 |
| 2013-06-24 | 2013-06-20 | 2.520 | 14,109,000 | +56,000 | 1.18% | 35,554,680 |
| 2013-06-21 | 2013-06-19 | 2.670 | 14,053,000 | -160,000 | 1.17% | 37,521,510 |
| 2013-06-20 | 2013-06-18 | 2.680 | 14,213,000 | -68,000 | 1.18% | 38,090,840 |
| 2013-06-18 | 2013-06-14 | 2.370 | 14,281,000 | +28,000 | 1.19% | 33,845,970 |
| 2013-06-17 | 2013-06-13 | 2.440 | 14,253,000 | -41,000 | 1.19% | 34,777,320 |
| 2013-06-14 | 2013-06-11 | 2.510 | 14,294,000 | -240,000 | 1.19% | 35,877,940 |
| 2013-06-13 | 2013-06-10 | 2.630 | 14,534,000 | +28,000 | 1.21% | 38,224,420 |
| 2013-06-11 | 2013-06-07 | 2.700 | 14,506,000 | +25,000 | 1.21% | 39,166,200 |
| 2013-06-10 | 2013-06-06 | 2.730 | 14,481,000 | +311,000 | 1.21% | 39,533,130 |
| 2013-06-07 | 2013-06-05 | 2.800 | 14,170,000 | -635,000 | 1.18% | 39,676,000 |
| 2013-06-06 | 2013-06-04 | 3.453 | 14,805,000 | -720,000 | 1.23% | 51,124,003 |
| 2013-06-05 | 2013-06-03 | 3.432 | 15,525,000 | +831,667 | 1.29% | 53,279,349 |
| 2013-06-04 | 2013-05-31 | 3.581 | 14,693,333 | -48,790 | 1.30% | 52,617,599 |
| 2013-06-03 | 2013-05-30 | 3.581 | 14,742,123 | -204,544 | 1.31% | 52,792,318 |
| 2013-05-31 | 2013-05-29 | 3.645 | 14,946,667 | -228,938 | 1.33% | 54,480,601 |
| 2013-05-30 | 2013-05-28 | 3.549 | 15,175,605 | +18,765 | 1.35% | 53,859,420 |
| 2013-05-29 | 2013-05-27 | 3.400 | 15,156,840 | +4,692 | 1.35% | 51,531,262 |
| 2013-05-28 | 2013-05-24 | 3.315 | 15,152,148 | -131,358 | 1.35% | 50,223,390 |
| 2013-05-27 | 2013-05-23 | 3.336 | 15,283,506 | +1,195,358 | 1.36% | 50,984,569 |
| 2013-05-23 | 2013-05-21 | 2.505 | 14,088,148 | +7,506 | 1.25% | 35,285,250 |
| 2013-05-22 | 2013-05-20 | 2.526 | 14,080,642 | -13,136 | 1.25% | 35,566,590 |
| 2013-05-20 | 2013-05-15 | 2.558 | 14,093,778 | +938 | 1.25% | 36,050,401 |
| 2013-05-13 | 2013-05-09 | 2.494 | 14,092,840 | -47,851 | 1.25% | 35,146,801 |
| 2013-05-10 | 2013-05-08 | 2.387 | 14,140,691 | -3,753 | 1.26% | 33,759,039 |
| 2013-05-09 | 2013-05-07 | 2.473 | 14,144,444 | -18,766 | 1.26% | 34,973,999 |
| 2013-05-08 | 2013-05-06 | 2.334 | 14,163,210 | -7,506 | 1.26% | 33,058,050 |
| 2013-05-07 | 2013-05-03 | 2.078 | 14,170,716 | -3,753 | 1.26% | 29,450,850 |
| 2013-04-30 | 2013-04-26 | 2.014 | 14,174,469 | -48,790 | 1.26% | 28,552,230 |
| 2013-04-24 | 2013-04-22 | 1.950 | 14,223,259 | -7,506 | 1.26% | 27,740,969 |
| 2013-04-23 | 2013-04-19 | 2.057 | 14,230,765 | +18,765 | 1.26% | 29,272,309 |
| 2013-04-12 | 2013-04-10 | 2.281 | 14,212,000 | -46,914 | 1.26% | 32,414,580 |
| 2013-04-11 | 2013-04-09 | 2.281 | 14,258,914 | -96,642 | 1.27% | 32,521,581 |
| 2013-04-09 | 2013-04-05 | 2.238 | 14,355,556 | -18,765 | 1.28% | 32,130,001 |
| 2013-04-03 | 2013-03-28 | 2.355 | 14,374,321 | +121,975 | 1.28% | 33,857,200 |
| 2013-04-02 | 2013-03-27 | 2.249 | 14,252,346 | -23,456 | 1.27% | 32,050,901 |
| 2013-03-28 | 2013-03-26 | 2.227 | 14,275,802 | +60,987 | 1.27% | 31,799,349 |
| 2013-03-27 | 2013-03-25 | 2.355 | 14,214,815 | +18,766 | 1.26% | 33,481,500 |
| 2013-03-26 | 2013-03-22 | 2.515 | 14,196,049 | -37,531 | 1.26% | 35,706,799 |
| 2013-03-25 | 2013-03-21 | 2.537 | 14,233,580 | -6,568 | 1.26% | 36,104,599 |
| 2013-03-22 | 2013-03-20 | 2.537 | 14,240,148 | -9,383 | 1.26% | 36,121,260 |
| 2013-03-20 | 2013-03-18 | 2.558 | 14,249,531 | -8,444 | 1.27% | 36,448,800 |
| 2013-03-19 | 2013-03-15 | 2.643 | 14,257,975 | -5,630 | 1.27% | 37,686,079 |
| 2013-03-18 | 2013-03-14 | 2.675 | 14,263,605 | -7,506 | 1.27% | 38,157,020 |
| 2013-03-15 | 2013-03-13 | 2.632 | 14,271,111 | -27,210 | 1.27% | 37,568,700 |
| 2013-03-14 | 2013-03-12 | 2.718 | 14,298,321 | -65,679 | 1.27% | 38,859,450 |
| 2013-03-13 | 2013-03-11 | 2.824 | 14,364,000 | +46,914 | 1.28% | 40,568,850 |
| 2013-03-12 | 2013-03-08 | 2.771 | 14,317,086 | +9,382 | 1.27% | 39,673,399 |
| 2013-03-11 | 2013-03-07 | 2.846 | 14,307,704 | -52,543 | 1.27% | 40,714,831 |
| 2013-03-08 | 2013-03-06 | 2.910 | 14,360,247 | +132,296 | 1.28% | 41,782,650 |
| 2013-03-07 | 2013-03-05 | 2.792 | 14,227,951 | -2,814 | 1.26% | 39,729,681 |
| 2013-03-06 | 2013-03-04 | 2.718 | 14,230,765 | -327,457 | 1.26% | 38,675,849 |
| 2013-03-05 | 2013-03-01 | 2.771 | 14,558,222 | -18,766 | 1.29% | 40,341,599 |
| 2013-03-04 | 2013-02-28 | 2.750 | 14,576,988 | -938 | 1.29% | 40,082,881 |
| 2013-03-01 | 2013-02-27 | 2.601 | 14,577,926 | +17,827 | 1.29% | 37,910,280 |
| 2013-02-28 | 2013-02-26 | 2.611 | 14,560,099 | -12,197 | 1.29% | 38,019,101 |
| 2013-02-27 | 2013-02-25 | 2.910 | 14,572,296 | -13,136 | 1.29% | 42,399,629 |
| 2013-02-26 | 2013-02-22 | 3.112 | 14,585,432 | -61,926 | 1.30% | 45,391,400 |
| 2013-02-25 | 2013-02-21 | 3.506 | 14,647,358 | -195,161 | 1.30% | 51,360,190 |
| 2013-02-22 | 2013-02-20 | 3.613 | 14,842,519 | +28,149 | 1.32% | 53,626,412 |
| 2013-02-21 | 2013-02-19 | 3.709 | 14,814,370 | -111,655 | 1.32% | 54,945,719 |
| 2013-02-20 | 2013-02-18 | 3.805 | 14,926,025 | +18,766 | 1.33% | 56,791,561 |
| 2013-02-19 | 2013-02-15 | 3.666 | 14,907,259 | -51,605 | 1.32% | 54,654,719 |
| 2013-02-18 | 2013-02-14 | 3.581 | 14,958,864 | -1,877 | 1.33% | 53,568,479 |
| 2013-02-14 | 2013-02-07 | 3.666 | 14,960,741 | -3,753 | 1.33% | 54,850,801 |
| 2013-02-08 | 2013-02-06 | 3.656 | 14,964,494 | -531,062 | 1.33% | 54,705,071 |
| 2013-02-07 | 2013-02-05 | 3.826 | 15,495,556 | 1.38% | 59,288,852 |
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