History of CCASS shareholding
Participant: SINOLINK SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.100 | 90,800 | +0 | 0.00% | 644,680 |
| 2025-10-13 | 2025-10-09 | 7.540 | 90,800 | +0 | 0.00% | 684,632 |
| 2025-10-10 | 2025-10-08 | 7.180 | 90,800 | +0 | 0.00% | 651,944 |
| 2025-10-09 | 2025-10-06 | 7.030 | 90,800 | +0 | 0.00% | 638,324 |
| 2025-10-08 | 2025-10-03 | 7.010 | 90,800 | +0 | 0.00% | 636,508 |
| 2025-10-06 | 2025-10-02 | 6.910 | 90,800 | +52,000 | 0.00% | 627,428 |
| 2025-09-29 | 2025-09-25 | 6.250 | 38,800 | +4,000 | 0.00% | 242,500 |
| 2025-09-26 | 2025-09-24 | 5.740 | 34,800 | -8,000 | 0.00% | 199,752 |
| 2025-09-19 | 2025-09-17 | 5.580 | 42,800 | -8,000 | 0.00% | 238,824 |
| 2025-09-18 | 2025-09-16 | 5.600 | 50,800 | -4,000 | 0.00% | 284,480 |
| 2025-09-05 | 2025-09-03 | 5.520 | 54,800 | +8,000 | 0.00% | 302,496 |
| 2025-09-04 | 2025-09-02 | 5.410 | 46,800 | -12,000 | 0.00% | 253,188 |
| 2025-08-18 | 2025-08-14 | 4.580 | 58,800 | +12,000 | 0.00% | 269,304 |
| 2025-08-15 | 2025-08-13 | 4.660 | 46,800 | +4,000 | 0.00% | 218,088 |
| 2025-07-25 | 2025-07-23 | 4.110 | 42,800 | -4,000 | 0.00% | 175,908 |
| 2025-07-24 | 2025-07-22 | 4.090 | 46,800 | -48,000 | 0.00% | 191,412 |
| 2025-07-23 | 2025-07-21 | 3.870 | 94,800 | +32,000 | 0.00% | 366,876 |
| 2025-07-22 | 2025-07-18 | 3.740 | 62,800 | -8,000 | 0.00% | 234,872 |
| 2025-07-21 | 2025-07-17 | 3.620 | 70,800 | +12,000 | 0.00% | 256,296 |
| 2025-07-18 | 2025-07-16 | 3.750 | 58,800 | +4,000 | 0.00% | 220,500 |
| 2025-07-17 | 2025-07-15 | 3.790 | 54,800 | -56,000 | 0.00% | 207,692 |
| 2025-06-10 | 2025-06-06 | 3.290 | 110,800 | -40,000 | 0.00% | 364,532 |
| 2025-06-04 | 2025-06-02 | 2.960 | 150,800 | +100,000 | 0.00% | 446,368 |
| 2025-04-24 | 2025-04-22 | 2.360 | 50,800 | -4,000 | 0.00% | 119,888 |
| 2025-04-23 | 2025-04-17 | 2.300 | 54,800 | +4,000 | 0.00% | 126,040 |
| 2025-01-15 | 2025-01-13 | 2.670 | 50,800 | -8,000 | 0.00% | 135,636 |
| 2024-11-13 | 2024-11-11 | 2.930 | 58,800 | -200,000 | 0.00% | 172,284 |
| 2024-11-12 | 2024-11-08 | 2.840 | 258,800 | +200,000 | 0.00% | 734,992 |
| 2024-10-03 | 2024-09-30 | 2.770 | 58,800 | -20,000 | 0.00% | 162,876 |
| 2024-07-15 | 2024-07-11 | 3.050 | 78,800 | +20,800 | 0.00% | 240,340 |
| 2024-06-13 | 2024-06-11 | 3.030 | 58,000 | -8,000 | 0.00% | 175,740 |
| 2024-06-11 | 2024-06-06 | 3.496 | 66,000 | +3,886 | 0.00% | 230,724 |
| 2024-06-07 | 2024-06-05 | 3.400 | 62,114 | +3,764 | 0.00% | 211,199 |
| 2024-05-24 | 2024-05-22 | 4.335 | 58,350 | -11,293 | 0.00% | 252,961 |
| 2024-05-20 | 2024-05-16 | 4.208 | 69,643 | +11,293 | 0.00% | 293,039 |
| 2023-11-20 | 2023-11-16 | 2.412 | 58,350 | -94,112 | 0.00% | 140,741 |
| 2023-10-13 | 2023-10-11 | 2.476 | 152,462 | +94,112 | 0.00% | 377,459 |
| 2023-07-20 | 2023-07-18 | 2.975 | 58,350 | -94,112 | 0.00% | 173,601 |
| 2023-04-24 | 2023-04-20 | 3.400 | 152,462 | +94,112 | 0.00% | 518,399 |
| 2023-04-14 | 2023-04-12 | 2.571 | 58,350 | -18,822 | 0.00% | 150,041 |
| 2023-04-13 | 2023-04-11 | 2.540 | 77,172 | -11,294 | 0.00% | 195,979 |
| 2023-04-11 | 2023-04-04 | 2.423 | 88,466 | +11,294 | 0.00% | 214,320 |
| 2023-03-06 | 2023-03-02 | 2.486 | 77,172 | -56,468 | 0.00% | 191,879 |
| 2023-02-20 | 2023-02-16 | 2.380 | 133,640 | -18,822 | 0.00% | 318,080 |
| 2023-02-14 | 2023-02-10 | 2.401 | 152,462 | -26,352 | 0.00% | 366,119 |
| 2023-02-10 | 2023-02-08 | 2.508 | 178,814 | +18,823 | 0.00% | 448,400 |
| 2023-02-07 | 2023-02-03 | 2.603 | 159,991 | -41,410 | 0.00% | 416,499 |
| 2023-01-27 | 2023-01-20 | 2.837 | 201,401 | +143,051 | 0.00% | 571,380 |
| 2022-09-27 | 2022-09-23 | 2.008 | 58,350 | +11,294 | 0.00% | 117,180 |
| 2022-09-26 | 2022-09-22 | 2.083 | 47,056 | +11,293 | 0.00% | 97,999 |
| 2022-09-07 | 2022-09-05 | 2.199 | 35,763 | +18,823 | 0.00% | 78,661 |
| 2022-08-18 | 2022-08-16 | 2.518 | 16,940 | +7,529 | 0.00% | 42,659 |
| 2022-03-23 | 2022-03-21 | 2.965 | 9,411 | -11,294 | 0.00% | 27,899 |
| 2022-03-22 | 2022-03-18 | 3.060 | 20,705 | +11,294 | 0.00% | 63,361 |
| 2022-02-21 | 2022-02-17 | 3.166 | 9,411 | +3,764 | 0.00% | 29,799 |
| 2022-02-15 | 2022-02-11 | 3.166 | 5,647 | -94,112 | 0.00% | 17,881 |
| 2022-02-14 | 2022-02-10 | 3.220 | 99,759 | +94,112 | 0.00% | 321,179 |
| 2022-01-26 | 2022-01-24 | 3.050 | 5,647 | -56,467 | 0.00% | 17,221 |
| 2022-01-24 | 2022-01-20 | 3.071 | 62,114 | +56,467 | 0.00% | 190,739 |
| 2021-10-21 | 2021-10-19 | 4.186 | 5,647 | -11,293 | 0.00% | 23,641 |
| 2021-10-20 | 2021-10-18 | 4.155 | 16,940 | +11,293 | 0.00% | 70,379 |
| 2021-09-16 | 2021-09-14 | 4.112 | 5,647 | -22,587 | 0.00% | 23,221 |
| 2021-09-15 | 2021-09-13 | 4.441 | 28,234 | +22,587 | 0.00% | 125,401 |
| 2021-07-30 | 2021-07-28 | 3.985 | 5,647 | -94,112 | 0.00% | 22,501 |
| 2021-07-29 | 2021-07-27 | 4.176 | 99,759 | +94,112 | 0.00% | 416,579 |
| 2021-07-27 | 2021-07-23 | 4.101 | 5,647 | -146,815 | 0.00% | 23,161 |
| 2021-07-26 | 2021-07-22 | 4.101 | 152,462 | +146,815 | 0.00% | 625,319 |
| 2021-07-14 | 2021-07-12 | 3.825 | 5,647 | -3,764 | 0.00% | 21,601 |
| 2021-07-09 | 2021-07-07 | 3.761 | 9,411 | -7,529 | 0.00% | 35,399 |
| 2021-06-17 | 2021-06-15 | 3.900 | 16,940 | +3,764 | 0.00% | 66,059 |
| 2021-06-10 | 2021-06-08 | 4.038 | 13,176 | +3,765 | 0.00% | 53,201 |
| 2021-06-04 | 2021-06-02 | 4.463 | 9,411 | +3,764 | 0.00% | 41,999 |
| 2021-05-04 | 2021-04-30 | 5.377 | 5,647 | -18,822 | 0.00% | 30,361 |
| 2021-04-27 | 2021-04-23 | 5.207 | 24,469 | -188,225 | 0.00% | 127,399 |
| 2021-04-26 | 2021-04-22 | 5.366 | 212,694 | -37,645 | 0.00% | 1,141,298 |
| 2021-04-23 | 2021-04-21 | 5.472 | 250,339 | -56,468 | 0.00% | 1,369,898 |
| 2021-04-21 | 2021-04-19 | 5.727 | 306,807 | +282,338 | 0.00% | 1,757,140 |
| 2021-03-03 | 2021-03-01 | 5.366 | 24,469 | -79,055 | 0.00% | 131,299 |
| 2021-03-01 | 2021-02-25 | 5.961 | 103,524 | -161,873 | 0.00% | 617,101 |
| 2021-02-26 | 2021-02-24 | 5.621 | 265,397 | +63,996 | 0.00% | 1,491,778 |
| 2021-02-25 | 2021-02-23 | 6.694 | 201,401 | -56,467 | 0.00% | 1,348,201 |
| 2021-02-23 | 2021-02-19 | 5.557 | 257,868 | +18,822 | 0.00% | 1,433,018 |
| 2021-02-19 | 2021-02-17 | 5.345 | 239,046 | +233,399 | 0.00% | 1,277,621 |
| 2021-02-17 | 2021-02-11 | 4.686 | 5,647 | -316,218 | 0.00% | 26,461 |
| 2021-01-26 | 2021-01-22 | 3.772 | 321,865 | +316,218 | 0.00% | 1,214,100 |
| 2020-12-01 | 2020-11-27 | 3.549 | 5,647 | -3,764 | 0.00% | 20,041 |
| 2020-11-27 | 2020-11-25 | 3.315 | 9,411 | +3,764 | 0.00% | 31,199 |
| 2020-10-19 | 2020-10-15 | 2.019 | 5,647 | -282,337 | 0.00% | 11,400 |
| 2020-10-16 | 2020-10-14 | 2.061 | 287,984 | +52,703 | 0.00% | 593,639 |
| 2020-10-15 | 2020-10-12 | 2.104 | 235,281 | +229,634 | 0.00% | 494,999 |
| 2020-10-12 | 2020-10-08 | 2.168 | 5,647 | -94,112 | 0.00% | 12,241 |
| 2020-10-09 | 2020-10-07 | 2.072 | 99,759 | +94,112 | 0.00% | 206,699 |
| 2020-09-02 | 2020-08-31 | 2.199 | 5,647 | -7,529 | 0.00% | 12,421 |
| 2020-09-01 | 2020-08-28 | 2.189 | 13,176 | -120,464 | 0.00% | 28,841 |
| 2020-08-31 | 2020-08-27 | 1.998 | 133,640 | +7,529 | 0.00% | 266,960 |
| 2020-08-28 | 2020-08-26 | 1.998 | 126,111 | -101,641 | 0.00% | 251,920 |
| 2020-08-27 | 2020-08-25 | 2.008 | 227,752 | +195,754 | 0.00% | 457,379 |
| 2020-08-26 | 2020-08-24 | 2.072 | 31,998 | +15,058 | 0.00% | 66,299 |
| 2020-08-25 | 2020-08-21 | 2.146 | 16,940 | +11,293 | 0.00% | 36,359 |
| 2020-08-24 | 2020-08-20 | 2.199 | 5,647 | -15,058 | 0.00% | 12,421 |
| 2020-08-21 | 2020-08-19 | 2.125 | 20,705 | +3,765 | 0.00% | 44,001 |
| 2020-08-19 | 2020-08-17 | 2.072 | 16,940 | -82,819 | 0.00% | 35,099 |
| 2020-08-18 | 2020-08-14 | 2.051 | 99,759 | +86,583 | 0.00% | 204,579 |
| 2020-08-17 | 2020-08-13 | 2.040 | 13,176 | -639,965 | 0.00% | 26,880 |
| 2020-08-14 | 2020-08-12 | 2.051 | 653,141 | +639,965 | 0.01% | 1,339,420 |
| 2020-08-13 | 2020-08-11 | 2.114 | 13,176 | -195,754 | 0.00% | 27,861 |
| 2020-08-12 | 2020-08-10 | 2.168 | 208,930 | +203,283 | 0.00% | 452,880 |
| 2020-08-05 | 2020-08-03 | 2.210 | 5,647 | -7,529 | 0.00% | 12,481 |
| 2020-07-24 | 2020-07-22 | 2.199 | 13,176 | -959,948 | 0.00% | 28,981 |
| 2020-07-23 | 2020-07-21 | 2.231 | 973,124 | -451,740 | 0.01% | 2,171,400 |
| 2020-07-22 | 2020-07-20 | 2.306 | 1,424,864 | +1,411,688 | 0.02% | 3,285,380 |
| 2020-07-20 | 2020-07-16 | 2.178 | 13,176 | -3,764 | 0.00% | 28,701 |
| 2020-07-15 | 2020-07-13 | 2.550 | 16,940 | -3,765 | 0.00% | 43,199 |
| 2020-07-09 | 2020-07-07 | 1.998 | 20,705 | -3,764 | 0.00% | 41,360 |
| 2020-07-08 | 2020-07-06 | 2.093 | 24,469 | -3,765 | 0.00% | 51,219 |
| 2020-06-24 | 2020-06-22 | 1.700 | 28,234 | +7,529 | 0.00% | 48,000 |
| 2020-06-16 | 2020-06-12 | 1.859 | 20,705 | -15,058 | 0.00% | 38,500 |
| 2020-06-12 | 2020-06-10 | 1.849 | 35,763 | -7,529 | 0.00% | 66,120 |
| 2020-06-10 | 2020-06-08 | 1.796 | 43,292 | -7,529 | 0.00% | 77,740 |
| 2020-06-05 | 2020-06-03 | 1.541 | 50,821 | -15,058 | 0.00% | 78,300 |
| 2020-06-03 | 2020-06-01 | 1.488 | 65,879 | -11,293 | 0.00% | 98,000 |
| 2020-06-01 | 2020-05-28 | 1.424 | 77,172 | +3,764 | 0.00% | 109,880 |
| 2020-05-26 | 2020-05-22 | 1.381 | 73,408 | +11,294 | 0.00% | 101,400 |
| 2020-05-25 | 2020-05-21 | 1.445 | 62,114 | +11,293 | 0.00% | 89,760 |
| 2020-05-14 | 2020-05-12 | 1.445 | 50,821 | +7,529 | 0.00% | 73,440 |
| 2020-05-13 | 2020-05-11 | 1.488 | 43,292 | +7,529 | 0.00% | 64,400 |
| 2020-05-12 | 2020-05-08 | 1.477 | 35,763 | +22,587 | 0.00% | 52,820 |
| 2019-11-15 | 2019-11-13 | 1.764 | 13,176 | -331,276 | 0.00% | 23,240 |
| 2019-11-13 | 2019-11-11 | 1.902 | 344,452 | -188,225 | 0.00% | 655,140 |
| 2019-11-11 | 2019-11-07 | 2.029 | 532,677 | +143,051 | 0.01% | 1,081,060 |
| 2019-11-08 | 2019-11-06 | 2.019 | 389,626 | +376,450 | 0.01% | 786,600 |
| 2019-09-18 | 2019-09-16 | 2.284 | 13,176 | -48,938 | 0.00% | 30,101 |
| 2019-09-13 | 2019-09-11 | 2.040 | 62,114 | +48,938 | 0.00% | 126,719 |
| 2019-05-21 | 2019-05-17 | 2.869 | 13,176 | -22,587 | 0.00% | 37,801 |
| 2019-05-20 | 2019-05-16 | 3.028 | 35,763 | +22,587 | 0.00% | 108,301 |
| 2019-04-01 | 2019-03-28 | 3.336 | 13,176 | -45,174 | 0.00% | 43,961 |
| 2019-03-29 | 2019-03-27 | 3.326 | 58,350 | +45,174 | 0.00% | 194,061 |
| 2019-01-24 | 2019-01-22 | 2.805 | 13,176 | -30,116 | 0.00% | 36,961 |
| 2019-01-04 | 2019-01-02 | 3.432 | 43,292 | -30,116 | 0.00% | 148,581 |
| 2018-12-28 | 2018-12-24 | 3.421 | 73,408 | -26,351 | 0.00% | 251,161 |
| 2018-12-07 | 2018-12-05 | 4.123 | 99,759 | +18,822 | 0.00% | 411,279 |
| 2018-12-04 | 2018-11-30 | 4.123 | 80,937 | +11,294 | 0.00% | 333,681 |
| 2018-11-15 | 2018-11-13 | 3.772 | 69,643 | -30,116 | 0.00% | 262,699 |
| 2018-11-14 | 2018-11-12 | 3.549 | 99,759 | +60,232 | 0.00% | 354,039 |
| 2018-11-12 | 2018-11-08 | 3.613 | 39,527 | +26,351 | 0.00% | 142,799 |
| 2018-03-29 | 2018-03-27 | 5.270 | 13,176 | -568,440 | 0.00% | 69,441 |
| 2018-03-28 | 2018-03-26 | 4.983 | 581,616 | +568,440 | 0.01% | 2,898,422 |
| 2018-03-20 | 2018-03-16 | 5.504 | 13,176 | -94,112 | 0.00% | 72,521 |
| 2018-03-19 | 2018-03-15 | 5.706 | 107,288 | -376,451 | 0.00% | 612,178 |
| 2018-03-16 | 2018-03-14 | 5.844 | 483,739 | +139,287 | 0.01% | 2,827,003 |
| 2018-03-15 | 2018-03-13 | 5.929 | 344,452 | +331,276 | 0.00% | 2,042,280 |
| 2018-03-14 | 2018-03-12 | 5.897 | 13,176 | -7,529 | 0.00% | 77,701 |
| 2018-03-13 | 2018-03-09 | 5.632 | 20,705 | +7,529 | 0.00% | 116,601 |
| 2018-03-12 | 2018-03-08 | 5.674 | 13,176 | -18,822 | 0.00% | 74,761 |
| 2018-03-07 | 2018-03-05 | 5.472 | 31,998 | -41,410 | 0.00% | 175,099 |
| 2018-03-06 | 2018-03-02 | 5.706 | 73,408 | -45,174 | 0.00% | 418,861 |
| 2018-03-05 | 2018-03-01 | 5.791 | 118,582 | +94,113 | 0.00% | 686,701 |
| 2018-03-01 | 2018-02-27 | 6.003 | 24,469 | -60,232 | 0.00% | 146,898 |
| 2018-02-28 | 2018-02-26 | 6.439 | 84,701 | -37,645 | 0.00% | 545,398 |
| 2018-02-27 | 2018-02-23 | 6.312 | 122,346 | +86,583 | 0.00% | 772,198 |
| 2018-02-22 | 2018-02-20 | 6.057 | 35,763 | -7,529 | 0.00% | 216,601 |
| 2018-01-18 | 2018-01-16 | 4.973 | 43,292 | -3,764 | 0.00% | 215,281 |
| 2018-01-10 | 2018-01-08 | 4.771 | 47,056 | -3,765 | 0.00% | 224,499 |
| 2018-01-09 | 2018-01-05 | 4.495 | 50,821 | +7,529 | 0.00% | 228,421 |
| 2018-01-02 | 2017-12-28 | 4.123 | 43,292 | +18,823 | 0.00% | 178,481 |
| 2017-12-29 | 2017-12-27 | 4.006 | 24,469 | -124,229 | 0.00% | 98,019 |
| 2017-12-27 | 2017-12-21 | 3.846 | 148,698 | +124,229 | 0.00% | 571,961 |
| 2017-11-22 | 2017-11-20 | 3.783 | 24,469 | +18,822 | 0.00% | 92,559 |
| 2017-10-30 | 2017-10-26 | 4.038 | 5,647 | -376,450 | 0.00% | 22,801 |
| 2017-10-26 | 2017-10-24 | 3.995 | 382,097 | +376,450 | 0.01% | 1,526,560 |
| 2017-10-25 | 2017-10-23 | 3.931 | 5,647 | -188,225 | 0.00% | 22,201 |
| 2017-10-24 | 2017-10-20 | 3.910 | 193,872 | +188,225 | 0.00% | 758,081 |
| 2017-10-13 | 2017-10-11 | 3.793 | 5,647 | -30,116 | 0.00% | 21,421 |
| 2017-10-10 | 2017-10-06 | 4.048 | 35,763 | -82,819 | 0.00% | 144,781 |
| 2017-09-25 | 2017-09-21 | 3.846 | 118,582 | -579,733 | 0.00% | 456,121 |
| 2017-09-22 | 2017-09-20 | 4.123 | 698,315 | -94,113 | 0.01% | 2,878,959 |
| 2017-09-20 | 2017-09-18 | 3.963 | 792,428 | +94,113 | 0.01% | 3,140,661 |
| 2017-09-14 | 2017-09-12 | 4.144 | 698,315 | +94,112 | 0.01% | 2,893,799 |
| 2017-09-12 | 2017-09-08 | 4.016 | 604,203 | -97,877 | 0.01% | 2,426,762 |
| 2017-09-11 | 2017-09-07 | 4.112 | 702,080 | +37,645 | 0.01% | 2,887,021 |
| 2017-09-07 | 2017-09-05 | 4.240 | 664,435 | +188,225 | 0.01% | 2,816,942 |
| 2017-09-06 | 2017-09-04 | 4.250 | 476,210 | +282,338 | 0.01% | 2,024,002 |
| 2017-09-04 | 2017-08-31 | 4.059 | 193,872 | +45,174 | 0.00% | 786,921 |
| 2017-08-31 | 2017-08-29 | 3.931 | 148,698 | +33,881 | 0.00% | 584,601 |
| 2017-08-30 | 2017-08-28 | 3.878 | 114,817 | +18,822 | 0.00% | 445,299 |
| 2017-08-29 | 2017-08-25 | 3.878 | 95,995 | +30,116 | 0.00% | 372,301 |
| 2017-08-25 | 2017-08-22 | 4.006 | 65,879 | -94,112 | 0.00% | 263,901 |
| 2017-08-22 | 2017-08-18 | 3.815 | 159,991 | +94,112 | 0.00% | 610,299 |
| 2017-08-21 | 2017-08-17 | 3.804 | 65,879 | -429,153 | 0.00% | 250,601 |
| 2017-08-18 | 2017-08-16 | 3.645 | 495,032 | +429,153 | 0.01% | 1,804,180 |
| 2017-08-11 | 2017-08-09 | 4.133 | 65,879 | +56,468 | 0.00% | 272,301 |
| 2017-08-10 | 2017-08-08 | 4.048 | 9,411 | -94,113 | 0.00% | 38,099 |
| 2017-08-09 | 2017-08-07 | 4.112 | 103,524 | +97,877 | 0.00% | 425,701 |
| 2017-07-17 | 2017-07-13 | 3.050 | 5,647 | -191,989 | 0.00% | 17,221 |
| 2017-02-17 | 2017-02-15 | 3.421 | 197,636 | -11,294 | 0.00% | 676,199 |
| 2017-02-14 | 2017-02-10 | 3.198 | 208,930 | +11,294 | 0.00% | 668,220 |
| 2016-12-15 | 2016-12-13 | 2.423 | 197,636 | +65,878 | 0.00% | 478,799 |
| 2016-11-09 | 2016-11-07 | 2.103 | 131,758 | +7,920 | 0.00% | 277,054 |
| 2015-08-20 | 2015-08-18 | 2.442 | 123,838 | -63,688 | 0.00% | 302,401 |
| 2015-08-19 | 2015-08-17 | 2.555 | 187,526 | +63,688 | 0.00% | 479,121 |
| 2014-05-23 | 2014-05-21 | 2.452 | 123,838 | +4,529 | 0.00% | 303,707 |
| 2013-12-12 | 2013-12-10 | 2.124 | 119,309 | -68,177 | 0.00% | 253,400 |
| 2013-10-02 | 2013-09-27 | 2.077 | 187,486 | -10,226 | 0.00% | 389,401 |
| 2013-04-22 | 2013-04-18 | 2.875 | 197,712 | -766,986 | 0.00% | 568,400 |
| 2012-11-16 | 2012-11-14 | 3.509 | 964,698 | -596,545 | 0.02% | 3,384,678 |
| 2012-09-18 | 2012-09-14 | 3.708 | 1,561,243 | -1,053,329 | 0.03% | 5,789,118 |
| 2012-09-17 | 2012-09-13 | 3.379 | 2,614,572 | -821,527 | 0.06% | 8,835,842 |
| 2012-05-07 | 2012-05-03 | 4.612 | 3,436,099 | -105,674 | 0.08% | 15,845,759 |
| 2012-03-26 | 2012-03-22 | 4.365 | 3,541,773 | -340,883 | 0.08% | 15,460,321 |
| 2012-03-12 | 2012-03-08 | 4.835 | 3,882,656 | -27,270 | 0.09% | 18,770,721 |
| 2012-03-07 | 2012-03-05 | 5.057 | 3,909,926 | -57,950 | 0.09% | 19,774,278 |
| 2012-03-06 | 2012-03-02 | 5.233 | 3,967,876 | +85,220 | 0.09% | 20,765,758 |
| 2012-03-02 | 2012-02-29 | 5.222 | 3,882,656 | -439,739 | 0.09% | 20,274,201 |
| 2012-02-21 | 2012-02-17 | 4.987 | 4,322,395 | +95,448 | 0.10% | 21,556,002 |
| 2012-02-20 | 2012-02-16 | 5.034 | 4,226,947 | +951,063 | 0.09% | 21,278,398 |
| 2012-02-17 | 2012-02-15 | 5.104 | 3,275,884 | +766,986 | 0.07% | 16,721,399 |
| 2012-02-15 | 2012-02-13 | 4.893 | 2,508,898 | +511,324 | 0.06% | 12,276,481 |
| 2012-02-13 | 2012-02-09 | 4.928 | 1,997,574 | +68,177 | 0.04% | 9,844,802 |
| 2012-02-10 | 2012-02-08 | 4.846 | 1,929,397 | +426,104 | 0.04% | 9,350,320 |
| 2012-02-09 | 2012-02-07 | 4.482 | 1,503,293 | +170,441 | 0.03% | 6,738,478 |
| 2012-02-08 | 2012-02-06 | 4.541 | 1,332,852 | +463,601 | 0.03% | 6,052,680 |
| 2012-02-07 | 2012-02-03 | 4.506 | 869,251 | +473,827 | 0.02% | 3,916,799 |
| 2011-12-23 | 2011-12-21 | 3.919 | 395,424 | -170,442 | 0.01% | 1,549,760 |
| 2011-12-20 | 2011-12-16 | 3.837 | 565,866 | -85,220 | 0.01% | 2,171,282 |
| 2011-12-19 | 2011-12-15 | 3.673 | 651,086 | -691,992 | 0.01% | 2,391,319 |
| 2011-12-16 | 2011-12-14 | 3.685 | 1,343,078 | -296,569 | 0.03% | 4,948,638 |
| 2011-12-12 | 2011-12-08 | 3.978 | 1,639,647 | -204,529 | 0.04% | 6,522,362 |
| 2011-11-04 | 2011-11-02 | 4.518 | 1,844,176 | +95,447 | 0.04% | 8,331,399 |
| 2011-11-01 | 2011-10-28 | 4.682 | 1,748,729 | -85,221 | 0.04% | 8,187,480 |
| 2011-10-31 | 2011-10-27 | 4.600 | 1,833,950 | -255,662 | 0.04% | 8,435,841 |
| 2011-10-27 | 2011-10-25 | 4.048 | 2,089,612 | -1,193,090 | 0.05% | 8,459,400 |
| 2011-10-19 | 2011-10-17 | 4.037 | 3,282,702 | -167,032 | 0.07% | 13,250,880 |
| 2011-10-03 | 2011-09-28 | 3.520 | 3,449,734 | +255,662 | 0.08% | 12,143,998 |
| 2011-08-23 | 2011-08-19 | 5.269 | 3,194,072 | +17,044 | 0.07% | 16,828,518 |
| 2011-07-18 | 2011-07-14 | 6.489 | 3,177,028 | -17,044 | 0.07% | 20,615,839 |
| 2011-06-23 | 2011-06-21 | 6.583 | 3,194,072 | -221,574 | 0.07% | 21,026,278 |
| 2011-06-22 | 2011-06-20 | 6.372 | 3,415,646 | -255,662 | 0.08% | 21,763,439 |
| 2011-05-25 | 2011-05-23 | 6.430 | 3,671,308 | -64,768 | 0.08% | 23,607,838 |
| 2011-05-09 | 2011-05-05 | 5.996 | 3,736,076 | +6,818 | 0.08% | 22,402,239 |
| 2011-05-04 | 2011-04-29 | 5.984 | 3,729,258 | +20,453 | 0.08% | 22,317,597 |
| 2011-04-26 | 2011-04-20 | 6.501 | 3,708,805 | +17,044 | 0.15% | 24,110,077 |
| 2011-04-20 | 2011-04-18 | 6.911 | 3,691,761 | +3,429,281 | 0.15% | 25,515,478 |
| 2011-03-22 | 2011-03-18 | 6.266 | 262,480 | -3,408,828 | 0.01% | 1,644,721 |
| 2011-02-18 | 2011-02-16 | 6.266 | 3,671,308 | -6,818 | 0.15% | 23,004,718 |
| 2011-02-17 | 2011-02-15 | 6.149 | 3,678,126 | +6,818 | 0.15% | 22,615,840 |
| 2011-02-08 | 2011-02-02 | 6.419 | 3,671,308 | -37,497 | 0.15% | 23,564,758 |
| 2011-01-31 | 2011-01-27 | 6.149 | 3,708,805 | +6,817 | 0.15% | 22,804,477 |
| 2011-01-24 | 2011-01-20 | 6.231 | 3,701,988 | +6,818 | 0.15% | 23,066,641 |
| 2011-01-21 | 2011-01-19 | 6.407 | 3,695,170 | +6,818 | 0.15% | 23,674,559 |
| 2011-01-13 | 2011-01-11 | 6.372 | 3,688,352 | +17,044 | 0.15% | 23,501,037 |
| 2011-01-05 | 2011-01-03 | 6.336 | 3,671,308 | +2,556,621 | 0.15% | 23,263,198 |
| 2010-12-28 | 2010-12-22 | 6.290 | 1,114,687 | -279,524 | 0.06% | 7,010,880 |
| 2010-12-23 | 2010-12-21 | 6.454 | 1,394,211 | -2,174,832 | 0.08% | 8,998,001 |
| 2010-12-15 | 2010-12-13 | 6.172 | 3,569,043 | -10,227 | 0.21% | 22,028,877 |
| 2010-12-14 | 2010-12-10 | 6.160 | 3,579,270 | -13,635 | 0.21% | 22,050,000 |
| 2010-12-13 | 2010-12-09 | 6.137 | 3,592,905 | +23,862 | 0.21% | 22,049,678 |
| 2010-12-06 | 2010-12-02 | 6.548 | 3,569,043 | +852,207 | 0.21% | 23,369,037 |
| 2010-12-03 | 2010-12-01 | 6.712 | 2,716,836 | -6,818 | 0.16% | 18,235,358 |
| 2010-12-02 | 2010-11-30 | 6.595 | 2,723,654 | -122,718 | 0.16% | 17,961,520 |
| 2010-11-30 | 2010-11-26 | 5.996 | 2,846,372 | +20,453 | 0.16% | 17,067,401 |
| 2010-11-29 | 2010-11-25 | 6.266 | 2,825,919 | +47,724 | 0.16% | 17,707,441 |
| 2010-11-26 | 2010-11-24 | 6.513 | 2,778,195 | +749,942 | 0.16% | 18,092,998 |
| 2010-11-24 | 2010-11-22 | 6.771 | 2,028,253 | +10,226 | 0.12% | 13,732,600 |
| 2010-11-22 | 2010-11-18 | 6.853 | 2,018,027 | -6,817 | 0.12% | 13,829,123 |
| 2010-11-19 | 2010-11-17 | 6.559 | 2,024,844 | +1,718,049 | 0.12% | 13,281,839 |
| 2010-11-16 | 2010-11-12 | 6.900 | 306,795 | +10,227 | 0.02% | 2,116,803 |
| 2010-11-15 | 2010-11-11 | 7.263 | 296,568 | -17,044 | 0.02% | 2,154,119 |
| 2010-11-12 | 2010-11-10 | 7.263 | 313,612 | +34,088 | 0.02% | 2,277,918 |
| 2010-11-11 | 2010-11-09 | 7.393 | 279,524 | +17,044 | 0.02% | 2,066,400 |
| 2010-11-09 | 2010-11-05 | 7.299 | 262,480 | +10,227 | 0.02% | 1,915,761 |
| 2010-11-08 | 2010-11-04 | 7.369 | 252,253 | -6,818 | 0.01% | 1,858,878 |
| 2010-11-04 | 2010-11-02 | 7.146 | 259,071 | +6,818 | 0.02% | 1,851,360 |
| 2010-10-28 | 2010-10-26 | 6.923 | 252,253 | -3,828,115 | 0.01% | 1,746,398 |
| 2010-10-26 | 2010-10-22 | 6.301 | 4,080,368 | -630,633 | 0.24% | 25,711,561 |
| 2010-10-22 | 2010-10-20 | 6.794 | 4,711,001 | -85,221 | 0.27% | 32,007,120 |
| 2010-10-19 | 2010-10-15 | 7.334 | 4,796,222 | -1,346,487 | 0.28% | 35,175,002 |
| 2010-10-18 | 2010-10-14 | 7.369 | 6,142,709 | -1,111,278 | 0.36% | 45,266,240 |
| 2010-10-15 | 2010-10-13 | 7.381 | 7,253,987 | -647,678 | 0.42% | 53,540,479 |
| 2010-10-13 | 2010-10-11 | 7.263 | 7,901,665 | -1,820,314 | 0.46% | 57,393,683 |
| 2010-10-12 | 2010-10-08 | 8.097 | 9,721,979 | -1,039,693 | 0.56% | 78,715,200 |
| 2010-10-05 | 2010-09-30 | 6.125 | 10,761,672 | -85,220 | 0.62% | 65,918,162 |
| 2010-10-04 | 2010-09-29 | 5.679 | 10,846,892 | +5,113,242 | 0.63% | 61,603,517 |
| 2010-09-30 | 2010-09-28 | 5.621 | 5,733,650 | -340,882 | 0.33% | 32,227,122 |
| 2010-09-24 | 2010-09-21 | 5.527 | 6,074,532 | -426,104 | 0.35% | 33,572,877 |
| 2010-09-09 | 2010-09-07 | 4.365 | 6,500,636 | +340,883 | 0.38% | 28,376,160 |
| 2010-09-08 | 2010-09-06 | 4.424 | 6,159,753 | +3,091,807 | 0.36% | 27,249,559 |
| 2010-09-07 | 2010-09-03 | 4.166 | 3,067,946 | +937,428 | 0.18% | 12,780,001 |
| 2010-09-06 | 2010-09-02 | 4.130 | 2,130,518 | +773,804 | 0.12% | 8,800,001 |
| 2010-09-03 | 2010-09-01 | 3.896 | 1,356,714 | +340,883 | 0.08% | 5,285,441 |
| 2010-08-16 | 2010-08-12 | 3.638 | 1,015,831 | +146,580 | 0.06% | 3,695,200 |
| 2010-08-13 | 2010-08-11 | 3.743 | 869,251 | +85,220 | 0.05% | 3,253,799 |
| 2010-08-12 | 2010-08-10 | 3.790 | 784,031 | +85,221 | 0.05% | 2,971,602 |
| 2010-08-05 | 2010-08-03 | 3.555 | 698,810 | +156,806 | 0.04% | 2,484,601 |
| 2010-08-02 | 2010-07-29 | 3.579 | 542,004 | -8,522,071 | 0.03% | 1,939,801 |
| 2010-07-30 | 2010-07-28 | 3.614 | 9,064,075 | +85,221 | 0.52% | 32,758,880 |
| 2010-07-29 | 2010-07-27 | 3.661 | 8,978,854 | +1,960,076 | 0.52% | 32,872,319 |
| 2010-07-28 | 2010-07-26 | 3.462 | 7,018,778 | +5,028,022 | 0.41% | 24,296,200 |
| 2010-07-02 | 2010-06-29 | 3.227 | 1,990,756 | -340,883 | 0.12% | 6,424,000 |
| 2010-06-30 | 2010-06-28 | 3.344 | 2,331,639 | -511,324 | 0.14% | 7,797,601 |
| 2010-05-19 | 2010-05-17 | 3.462 | 2,842,963 | -13,635 | 0.16% | 9,841,200 |
| 2010-01-13 | 2010-01-11 | 3.567 | 2,856,598 | -85,221 | 0.17% | 10,190,079 |
| 2009-12-30 | 2009-12-28 | 3.168 | 2,941,819 | +85,221 | 0.17% | 9,320,400 |
| 2009-12-23 | 2009-12-21 | 2.793 | 2,856,598 | -34,089 | 0.17% | 7,977,759 |
| 2009-12-17 | 2009-12-15 | 2.969 | 2,890,687 | +34,089 | 0.17% | 8,581,761 |
| 2009-11-05 | 2009-11-03 | 2.429 | 2,856,598 | -27,271 | 0.17% | 6,938,639 |
| 2009-10-28 | 2009-10-23 | 2.523 | 2,883,869 | +170,441 | 0.17% | 7,275,600 |
| 2009-10-22 | 2009-10-20 | 2.535 | 2,713,428 | +85,221 | 0.16% | 6,877,441 |
| 2009-10-07 | 2009-10-05 | 2.253 | 2,628,207 | -13,635 | 0.15% | 5,921,280 |
| 2009-08-17 | 2009-08-13 | 2.769 | 2,641,842 | +10,226 | 0.15% | 7,316,000 |
| 2009-08-11 | 2009-08-07 | 2.699 | 2,631,616 | -23,861 | 0.15% | 7,102,401 |
| 2009-08-05 | 2009-08-03 | 2.804 | 2,655,477 | +27,270 | 0.15% | 7,447,239 |
| 2009-07-29 | 2009-07-27 | 2.664 | 2,628,207 | -3,409 | 0.15% | 7,000,680 |
| 2009-06-24 | 2009-06-22 | 2.382 | 2,631,616 | -17,044 | 0.15% | 6,268,641 |
| 2009-06-18 | 2009-06-16 | 2.265 | 2,648,660 | +17,044 | 0.15% | 5,998,440 |
| 2009-06-16 | 2009-06-12 | 2.523 | 2,631,616 | +3,409 | 0.15% | 6,639,201 |
| 2009-03-26 | 2009-03-24 | 1.643 | 2,628,207 | -34,088 | 0.15% | 4,317,600 |
| 2008-10-22 | 2008-10-20 | 0.986 | 2,662,295 | -13,635 | 0.15% | 2,624,160 |
| 2008-07-24 | 2008-07-22 | 2.488 | 2,675,930 | +13,635 | 0.15% | 6,656,799 |
| 2008-05-19 | 2008-05-15 | 4.271 | 2,662,295 | -3,409 | 0.15% | 11,371,360 |
| 2008-05-06 | 2008-05-02 | 3.713 | 2,665,704 | +20,697 | 0.15% | 9,898,774 |
| 2008-03-27 | 2008-03-25 | 2.779 | 2,645,007 | +47,353 | 0.15% | 7,350,799 |
| 2008-03-26 | 2008-03-20 | 2.755 | 2,597,654 | +71,029 | 0.15% | 7,157,759 |
| 2007-12-17 | 2007-12-13 | 5.677 | 2,526,625 | +13,530 | 0.15% | 14,342,401 |
| 2007-11-07 | 2007-11-05 | 7.450 | 2,513,095 | -20,295 | 0.14% | 18,723,598 |
| 2007-11-06 | 2007-11-02 | 8.018 | 2,533,390 | +432,943 | 0.15% | 20,312,884 |
| 2007-11-05 | 2007-11-01 | 7.805 | 2,100,447 | +1,038,385 | 0.12% | 16,394,399 |
| 2007-11-02 | 2007-10-31 | 7.876 | 1,062,062 | +977,503 | 0.06% | 8,364,961 |
| 2007-10-24 | 2007-10-22 | 8.337 | 84,559 | +27,059 | 0.00% | 704,999 |
| 2007-10-18 | 2007-10-16 | 7.711 | 57,500 | +33,823 | 0.00% | 443,359 |
| 2007-10-17 | 2007-10-15 | 7.072 | 23,677 | -10,147 | 0.00% | 167,443 |
| 2007-10-11 | 2007-10-09 | 6.835 | 33,824 | +3,383 | 0.00% | 231,203 |
| 2007-10-04 | 2007-10-02 | 7.510 | 30,441 | +3,382 | 0.00% | 228,598 |
| 2007-09-25 | 2007-09-21 | 6.664 | 27,059 | -20,254 | 0.00% | 180,312 |
| 2007-09-18 | 2007-09-14 | 5.208 | 47,313 | +10,138 | 0.00% | 246,399 |
| 2007-09-17 | 2007-09-13 | 5.255 | 37,175 | +6,759 | 0.00% | 195,361 |
| 2007-09-14 | 2007-09-12 | 5.314 | 30,416 | +10,139 | 0.00% | 161,642 |
| 2007-09-12 | 2007-09-10 | 5.409 | 20,277 | +20,277 | 0.00% | 109,679 |
| 2007-06-29 | 2007-06-27 | 4.391 | 0 | -94,627 | ||
| 2007-06-26 | 2007-06-22 | 4.557 | 94,627 | 0.01% | 431,202 |
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