History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.475 | 26,000 | +0 | 0.01% | 12,350 |
| 2025-10-13 | 2025-10-09 | 0.475 | 26,000 | +0 | 0.01% | 12,350 |
| 2025-10-10 | 2025-10-08 | 0.470 | 26,000 | +0 | 0.01% | 12,220 |
| 2025-10-09 | 2025-10-06 | 0.470 | 26,000 | +0 | 0.01% | 12,220 |
| 2025-10-08 | 2025-10-03 | 0.460 | 26,000 | +0 | 0.01% | 11,960 |
| 2025-10-06 | 2025-10-02 | 0.460 | 26,000 | +0 | 0.01% | 11,960 |
| 2025-10-03 | 2025-09-30 | 0.460 | 26,000 | +0 | 0.01% | 11,960 |
| 2025-10-02 | 2025-09-29 | 0.460 | 26,000 | +0 | 0.01% | 11,960 |
| 2025-09-30 | 2025-09-26 | 0.460 | 26,000 | +0 | 0.01% | 11,960 |
| 2025-09-29 | 2025-09-25 | 0.460 | 26,000 | +0 | 0.01% | 11,960 |
| 2025-09-26 | 2025-09-24 | 0.460 | 26,000 | +0 | 0.01% | 11,960 |
| 2025-09-25 | 2025-09-23 | 0.460 | 26,000 | +0 | 0.01% | 11,960 |
| 2025-09-24 | 2025-09-22 | 0.460 | 26,000 | +0 | 0.01% | 11,960 |
| 2025-09-23 | 2025-09-19 | 0.460 | 26,000 | +0 | 0.01% | 11,960 |
| 2025-09-22 | 2025-09-18 | 0.460 | 26,000 | +0 | 0.01% | 11,960 |
| 2025-09-19 | 2025-09-17 | 0.460 | 26,000 | +0 | 0.01% | 11,960 |
| 2025-09-18 | 2025-09-16 | 0.460 | 26,000 | +0 | 0.01% | 11,960 |
| 2025-09-17 | 2025-09-15 | 0.460 | 26,000 | +0 | 0.01% | 11,960 |
| 2025-09-16 | 2025-09-12 | 0.460 | 26,000 | +0 | 0.01% | 11,960 |
| 2025-09-15 | 2025-09-11 | 0.460 | 26,000 | +0 | 0.01% | 11,960 |
| 2025-09-12 | 2025-09-10 | 0.460 | 26,000 | +0 | 0.01% | 11,960 |
| 2025-09-11 | 2025-09-09 | 0.470 | 26,000 | +0 | 0.01% | 12,220 |
| 2025-09-10 | 2025-09-08 | 0.475 | 26,000 | +0 | 0.01% | 12,350 |
| 2025-09-09 | 2025-09-05 | 0.475 | 26,000 | +0 | 0.01% | 12,350 |
| 2025-09-08 | 2025-09-04 | 0.455 | 26,000 | +0 | 0.01% | 11,830 |
| 2025-09-05 | 2025-09-03 | 0.455 | 26,000 | +0 | 0.01% | 11,830 |
| 2025-09-04 | 2025-09-02 | 0.460 | 26,000 | +0 | 0.01% | 11,960 |
| 2025-09-03 | 2025-09-01 | 0.450 | 26,000 | +0 | 0.01% | 11,700 |
| 2025-09-02 | 2025-08-29 | 0.450 | 26,000 | +0 | 0.01% | 11,700 |
| 2025-09-01 | 2025-08-28 | 0.455 | 26,000 | +0 | 0.01% | 11,830 |
| 2025-08-29 | 2025-08-27 | 0.455 | 26,000 | +0 | 0.01% | 11,830 |
| 2025-08-28 | 2025-08-26 | 0.455 | 26,000 | +0 | 0.01% | 11,830 |
| 2025-08-27 | 2025-08-25 | 0.455 | 26,000 | +0 | 0.01% | 11,830 |
| 2025-08-26 | 2025-08-22 | 0.450 | 26,000 | +0 | 0.01% | 11,700 |
| 2025-08-25 | 2025-08-21 | 0.460 | 26,000 | +0 | 0.01% | 11,960 |
| 2025-08-22 | 2025-08-20 | 0.460 | 26,000 | +0 | 0.01% | 11,960 |
| 2025-08-21 | 2025-08-19 | 0.460 | 26,000 | +0 | 0.01% | 11,960 |
| 2025-08-20 | 2025-08-18 | 0.460 | 26,000 | +0 | 0.01% | 11,960 |
| 2025-08-19 | 2025-08-15 | 0.460 | 26,000 | +0 | 0.01% | 11,960 |
| 2025-08-18 | 2025-08-14 | 0.480 | 26,000 | +0 | 0.01% | 12,480 |
| 2025-08-15 | 2025-08-13 | 0.480 | 26,000 | +0 | 0.01% | 12,480 |
| 2025-08-14 | 2025-08-12 | 0.460 | 26,000 | +0 | 0.01% | 11,960 |
| 2025-08-13 | 2025-08-11 | 0.460 | 26,000 | +0 | 0.01% | 11,960 |
| 2025-08-12 | 2025-08-08 | 0.455 | 26,000 | +0 | 0.01% | 11,830 |
| 2025-08-11 | 2025-08-07 | 0.455 | 26,000 | +0 | 0.01% | 11,830 |
| 2025-08-08 | 2025-08-06 | 0.455 | 26,000 | +0 | 0.01% | 11,830 |
| 2025-08-07 | 2025-08-05 | 0.455 | 26,000 | +0 | 0.01% | 11,830 |
| 2025-08-06 | 2025-08-04 | 0.455 | 26,000 | +0 | 0.01% | 11,830 |
| 2025-08-05 | 2025-08-01 | 0.435 | 26,000 | +0 | 0.01% | 11,310 |
| 2025-08-04 | 2025-07-31 | 0.445 | 26,000 | +0 | 0.01% | 11,570 |
| 2025-08-01 | 2025-07-30 | 0.450 | 26,000 | +0 | 0.01% | 11,700 |
| 2025-07-31 | 2025-07-29 | 0.480 | 26,000 | +0 | 0.01% | 12,480 |
| 2025-07-30 | 2025-07-28 | 0.480 | 26,000 | +0 | 0.01% | 12,480 |
| 2025-07-29 | 2025-07-25 | 0.485 | 26,000 | +0 | 0.01% | 12,610 |
| 2025-07-28 | 2025-07-24 | 0.485 | 26,000 | +0 | 0.01% | 12,610 |
| 2025-07-25 | 2025-07-23 | 0.490 | 26,000 | +0 | 0.01% | 12,740 |
| 2025-07-24 | 2025-07-22 | 0.510 | 26,000 | +0 | 0.01% | 13,260 |
| 2025-07-23 | 2025-07-21 | 0.480 | 26,000 | +0 | 0.01% | 12,480 |
| 2025-07-22 | 2025-07-18 | 0.520 | 26,000 | +0 | 0.01% | 13,520 |
| 2025-07-21 | 2025-07-17 | 0.500 | 26,000 | +0 | 0.01% | 13,000 |
| 2025-07-18 | 2025-07-16 | 0.480 | 26,000 | +0 | 0.01% | 12,480 |
| 2025-07-17 | 2025-07-15 | 0.455 | 26,000 | +0 | 0.01% | 11,830 |
| 2025-07-16 | 2025-07-14 | 0.460 | 26,000 | +0 | 0.01% | 11,960 |
| 2025-07-15 | 2025-07-11 | 0.460 | 26,000 | +0 | 0.01% | 11,960 |
| 2025-07-14 | 2025-07-10 | 0.480 | 26,000 | +0 | 0.01% | 12,480 |
| 2025-07-11 | 2025-07-09 | 0.480 | 26,000 | +0 | 0.01% | 12,480 |
| 2025-07-10 | 2025-07-08 | 0.480 | 26,000 | +0 | 0.01% | 12,480 |
| 2025-07-09 | 2025-07-07 | 0.430 | 26,000 | +0 | 0.01% | 11,180 |
| 2025-07-08 | 2025-07-04 | 0.430 | 26,000 | +0 | 0.01% | 11,180 |
| 2025-07-07 | 2025-07-03 | 0.430 | 26,000 | +0 | 0.01% | 11,180 |
| 2025-07-04 | 2025-07-02 | 0.410 | 26,000 | +0 | 0.01% | 10,660 |
| 2025-07-03 | 2025-06-30 | 0.410 | 26,000 | +0 | 0.01% | 10,660 |
| 2025-07-02 | 2025-06-27 | 0.410 | 26,000 | +0 | 0.01% | 10,660 |
| 2025-06-30 | 2025-06-26 | 0.410 | 26,000 | +0 | 0.01% | 10,660 |
| 2025-06-27 | 2025-06-25 | 0.410 | 26,000 | +0 | 0.01% | 10,660 |
| 2025-06-26 | 2025-06-24 | 0.450 | 26,000 | +0 | 0.01% | 11,700 |
| 2025-06-25 | 2025-06-23 | 0.440 | 26,000 | +0 | 0.01% | 11,440 |
| 2025-06-24 | 2025-06-20 | 0.440 | 26,000 | +0 | 0.01% | 11,440 |
| 2025-06-23 | 2025-06-19 | 0.440 | 26,000 | +0 | 0.01% | 11,440 |
| 2025-06-20 | 2025-06-18 | 0.440 | 26,000 | +0 | 0.01% | 11,440 |
| 2025-06-19 | 2025-06-17 | 0.440 | 26,000 | +0 | 0.01% | 11,440 |
| 2025-06-18 | 2025-06-16 | 0.400 | 26,000 | +0 | 0.01% | 10,400 |
| 2025-06-17 | 2025-06-13 | 0.405 | 26,000 | +0 | 0.01% | 10,530 |
| 2025-06-16 | 2025-06-12 | 0.420 | 26,000 | +0 | 0.01% | 10,920 |
| 2025-06-13 | 2025-06-11 | 0.420 | 26,000 | +0 | 0.01% | 10,920 |
| 2025-06-12 | 2025-06-10 | 0.420 | 26,000 | +0 | 0.01% | 10,920 |
| 2025-06-11 | 2025-06-09 | 0.420 | 26,000 | +0 | 0.01% | 10,920 |
| 2025-06-10 | 2025-06-06 | 0.420 | 26,000 | +0 | 0.01% | 10,920 |
| 2025-06-09 | 2025-06-05 | 0.420 | 26,000 | +0 | 0.01% | 10,920 |
| 2025-06-06 | 2025-06-04 | 0.420 | 26,000 | +0 | 0.01% | 10,920 |
| 2025-06-05 | 2025-06-03 | 0.420 | 26,000 | +0 | 0.01% | 10,920 |
| 2025-06-04 | 2025-06-02 | 0.420 | 26,000 | +0 | 0.01% | 10,920 |
| 2025-06-03 | 2025-05-30 | 0.420 | 26,000 | +0 | 0.01% | 10,920 |
| 2025-06-02 | 2025-05-29 | 0.430 | 26,000 | +0 | 0.01% | 11,180 |
| 2025-05-30 | 2025-05-28 | 0.430 | 26,000 | +0 | 0.01% | 11,180 |
| 2025-05-29 | 2025-05-27 | 0.435 | 26,000 | +0 | 0.01% | 11,310 |
| 2025-05-28 | 2025-05-26 | 0.435 | 26,000 | +0 | 0.01% | 11,310 |
| 2025-05-27 | 2025-05-23 | 0.470 | 26,000 | +0 | 0.01% | 12,220 |
| 2025-05-26 | 2025-05-22 | 0.470 | 26,000 | +0 | 0.01% | 12,220 |
| 2025-05-23 | 2025-05-21 | 0.470 | 26,000 | +0 | 0.01% | 12,220 |
| 2025-05-22 | 2025-05-20 | 0.470 | 26,000 | +0 | 0.01% | 12,220 |
| 2025-05-21 | 2025-05-19 | 0.470 | 26,000 | -10,000 | 0.01% | 12,220 |
| 2022-03-18 | 2022-03-16 | 0.520 | 36,000 | -2,000 | 0.01% | 18,720 |
| 2021-02-09 | 2021-02-05 | 0.720 | 38,000 | -2,000 | 0.01% | 27,360 |
| 2020-11-02 | 2020-10-29 | 0.570 | 40,000 | -476,000 | 0.02% | 22,800 |
| 2020-09-29 | 2020-09-25 | 0.550 | 516,000 | -62,000 | 0.20% | 283,800 |
| 2020-09-28 | 2020-09-24 | 0.540 | 578,000 | -138,000 | 0.22% | 312,120 |
| 2020-09-14 | 2020-09-10 | 0.570 | 716,000 | -20,000 | 0.28% | 408,120 |
| 2020-08-10 | 2020-08-06 | 0.530 | 736,000 | -170,000 | 0.28% | 390,080 |
| 2020-07-31 | 2020-07-29 | 0.590 | 906,000 | -2,000 | 0.35% | 534,540 |
| 2020-07-23 | 2020-07-21 | 0.570 | 908,000 | -20,000 | 0.35% | 517,560 |
| 2020-04-15 | 2020-04-09 | 0.730 | 928,000 | -50,000 | 0.36% | 677,440 |
| 2020-03-19 | 2020-03-17 | 0.720 | 978,000 | -2,000 | 0.38% | 704,160 |
| 2020-02-10 | 2020-02-06 | 0.820 | 980,000 | -50,000 | 0.38% | 803,600 |
| 2019-12-27 | 2019-12-20 | 0.820 | 1,030,000 | -10,000 | 0.40% | 844,600 |
| 2019-11-28 | 2019-11-26 | 0.740 | 1,040,000 | -16,000 | 0.40% | 769,600 |
| 2019-09-17 | 2019-09-13 | 0.870 | 1,056,000 | -20,000 | 0.41% | 918,720 |
| 2019-08-26 | 2019-08-22 | 0.830 | 1,076,000 | -4,000 | 0.41% | 893,080 |
| 2019-08-21 | 2019-08-19 | 0.800 | 1,080,000 | -20,000 | 0.42% | 864,000 |
| 2019-07-22 | 2019-07-18 | 0.750 | 1,100,000 | -20,000 | 0.42% | 825,000 |
| 2019-06-25 | 2019-06-21 | 0.800 | 1,120,000 | -60,000 | 0.43% | 896,000 |
| 2019-06-18 | 2019-06-14 | 0.760 | 1,180,000 | -6,000 | 0.45% | 896,800 |
| 2018-08-03 | 2018-08-01 | 1.000 | 1,186,000 | -100,000 | 0.46% | 1,186,000 |
| 2018-05-25 | 2018-05-23 | 1.180 | 1,286,000 | +6,000 | 0.50% | 1,517,480 |
| 2018-04-09 | 2018-04-04 | 1.060 | 1,280,000 | +138,000 | 0.49% | 1,356,800 |
| 2018-03-27 | 2018-03-23 | 1.020 | 1,142,000 | +72,000 | 0.44% | 1,164,840 |
| 2018-03-26 | 2018-03-22 | 1.030 | 1,070,000 | +186,000 | 0.41% | 1,102,100 |
| 2018-03-23 | 2018-03-21 | 1.070 | 884,000 | +236,000 | 0.34% | 945,880 |
| 2018-03-22 | 2018-03-20 | 1.150 | 648,000 | +124,000 | 0.25% | 745,200 |
| 2017-11-15 | 2017-11-13 | 1.040 | 524,000 | -20,000 | 0.20% | 544,960 |
| 2017-10-26 | 2017-10-24 | 1.080 | 544,000 | +20,000 | 0.21% | 587,520 |
| 2017-06-16 | 2017-06-14 | 1.150 | 524,000 | -10,000 | 0.20% | 602,600 |
| 2017-06-07 | 2017-06-05 | 1.150 | 534,000 | -8,000 | 0.21% | 614,100 |
| 2017-03-23 | 2017-03-21 | 1.090 | 542,000 | -4,000 | 0.21% | 590,780 |
| 2017-02-20 | 2017-02-16 | 1.080 | 546,000 | -10,000 | 0.21% | 589,680 |
| 2016-12-02 | 2016-11-30 | 1.100 | 556,000 | +4,000 | 0.21% | 611,600 |
| 2016-09-14 | 2016-09-12 | 1.120 | 552,000 | -54,000 | 0.21% | 618,240 |
| 2016-08-15 | 2016-08-11 | 1.160 | 606,000 | -10,000 | 0.23% | 702,960 |
| 2016-08-12 | 2016-08-10 | 1.290 | 616,000 | -90,000 | 0.24% | 794,640 |
| 2016-04-28 | 2016-04-26 | 0.980 | 706,000 | +10,000 | 0.27% | 691,880 |
| 2015-06-04 | 2015-06-02 | 1.520 | 696,000 | -80,000 | 0.27% | 1,057,920 |
| 2015-06-03 | 2015-06-01 | 1.470 | 776,000 | -80,000 | 0.30% | 1,140,720 |
| 2015-06-02 | 2015-05-29 | 1.460 | 856,000 | -14,000 | 0.33% | 1,249,760 |
| 2015-06-01 | 2015-05-28 | 1.450 | 870,000 | -50,000 | 0.34% | 1,261,500 |
| 2015-05-29 | 2015-05-27 | 1.500 | 920,000 | -816,000 | 0.35% | 1,380,000 |
| 2015-05-28 | 2015-05-26 | 1.500 | 1,736,000 | -176,000 | 0.67% | 2,604,000 |
| 2015-05-27 | 2015-05-22 | 1.570 | 1,912,000 | +8,000 | 0.74% | 3,001,840 |
| 2015-05-26 | 2015-05-21 | 1.530 | 1,904,000 | -66,000 | 0.73% | 2,913,120 |
| 2015-05-22 | 2015-05-20 | 1.370 | 1,970,000 | -246,000 | 0.76% | 2,698,900 |
| 2015-05-21 | 2015-05-19 | 1.200 | 2,216,000 | -364,000 | 0.85% | 2,659,200 |
| 2015-05-20 | 2015-05-18 | 1.190 | 2,580,000 | -100,000 | 0.99% | 3,070,200 |
| 2015-05-19 | 2015-05-15 | 1.170 | 2,680,000 | -100,000 | 1.03% | 3,135,600 |
| 2015-05-18 | 2015-05-14 | 1.180 | 2,780,000 | -100,000 | 1.07% | 3,280,400 |
| 2015-05-13 | 2015-05-11 | 1.210 | 2,880,000 | -220,000 | 1.11% | 3,484,800 |
| 2015-05-12 | 2015-05-08 | 1.140 | 3,100,000 | -374,000 | 1.19% | 3,534,000 |
| 2015-05-08 | 2015-05-06 | 1.170 | 3,474,000 | -178,000 | 1.34% | 4,064,580 |
| 2015-05-07 | 2015-05-05 | 1.160 | 3,652,000 | -310,000 | 1.41% | 4,236,320 |
| 2015-05-06 | 2015-05-04 | 1.230 | 3,962,000 | -566,000 | 1.53% | 4,873,260 |
| 2015-05-05 | 2015-04-30 | 1.110 | 4,528,000 | -100,000 | 1.74% | 5,026,080 |
| 2015-04-30 | 2015-04-28 | 1.010 | 4,628,000 | +120,000 | 1.78% | 4,674,280 |
| 2015-04-29 | 2015-04-27 | 1.040 | 4,508,000 | -150,000 | 1.74% | 4,688,320 |
| 2015-04-27 | 2015-04-23 | 1.000 | 4,658,000 | -60,000 | 1.79% | 4,658,000 |
| 2015-04-23 | 2015-04-21 | 1.000 | 4,718,000 | +204,000 | 1.82% | 4,718,000 |
| 2015-04-21 | 2015-04-17 | 1.070 | 4,514,000 | -200,000 | 1.74% | 4,829,980 |
| 2015-04-20 | 2015-04-16 | 1.080 | 4,714,000 | +50,000 | 1.82% | 5,091,120 |
| 2015-04-17 | 2015-04-15 | 1.110 | 4,664,000 | +106,000 | 1.80% | 5,177,040 |
| 2015-04-15 | 2015-04-13 | 1.020 | 4,558,000 | -106,000 | 1.76% | 4,649,160 |
| 2015-04-14 | 2015-04-10 | 0.970 | 4,664,000 | -8,000 | 1.80% | 4,524,080 |
| 2015-02-04 | 2015-02-02 | 0.980 | 4,672,000 | +306,000 | 1.80% | 4,578,560 |
| 2015-01-16 | 2015-01-14 | 1.020 | 4,366,000 | +30,000 | 1.68% | 4,453,320 |
| 2014-12-10 | 2014-12-08 | 1.100 | 4,336,000 | -100,000 | 1.67% | 4,769,600 |
| 2014-12-05 | 2014-12-03 | 1.110 | 4,436,000 | +20,000 | 1.71% | 4,923,960 |
| 2014-12-02 | 2014-11-28 | 1.110 | 4,416,000 | -6,000 | 1.70% | 4,901,760 |
| 2014-11-21 | 2014-11-19 | 1.100 | 4,422,000 | +6,000 | 1.70% | 4,864,200 |
| 2014-10-03 | 2014-09-29 | 1.210 | 4,416,000 | +30,000 | 1.70% | 5,343,360 |
| 2014-08-27 | 2014-08-25 | 1.270 | 4,386,000 | +70,000 | 1.69% | 5,570,220 |
| 2014-07-07 | 2014-07-03 | 1.240 | 4,316,000 | -60,000 | 1.66% | 5,351,840 |
| 2014-06-30 | 2014-06-26 | 1.320 | 4,376,000 | -12,000 | 1.69% | 5,776,320 |
| 2014-05-27 | 2014-05-23 | 1.320 | 4,388,000 | -40,000 | 1.69% | 5,792,160 |
| 2014-05-19 | 2014-05-15 | 1.340 | 4,428,000 | -40,000 | 1.71% | 5,933,520 |
| 2014-05-16 | 2014-05-14 | 1.340 | 4,468,000 | -2,000 | 1.72% | 5,987,120 |
| 2014-05-14 | 2014-05-12 | 1.360 | 4,470,000 | -40,000 | 1.72% | 6,079,200 |
| 2014-05-13 | 2014-05-09 | 1.340 | 4,510,000 | -40,000 | 1.74% | 6,043,400 |
| 2014-05-12 | 2014-05-08 | 1.340 | 4,550,000 | -2,000 | 1.75% | 6,097,000 |
| 2014-05-08 | 2014-05-05 | 1.340 | 4,552,000 | -90,000 | 1.75% | 6,099,680 |
| 2014-05-05 | 2014-04-30 | 1.340 | 4,642,000 | -10,000 | 1.79% | 6,220,280 |
| 2014-04-15 | 2014-04-11 | 1.350 | 4,652,000 | -2,000 | 1.79% | 6,280,200 |
| 2014-04-11 | 2014-04-09 | 1.380 | 4,654,000 | -250,000 | 1.79% | 6,422,520 |
| 2014-04-04 | 2014-04-02 | 1.380 | 4,904,000 | -146,000 | 1.89% | 6,767,520 |
| 2014-04-03 | 2014-04-01 | 1.330 | 5,050,000 | -230,000 | 1.95% | 6,716,500 |
| 2014-04-02 | 2014-03-31 | 1.320 | 5,280,000 | -220,000 | 2.03% | 6,969,600 |
| 2014-03-20 | 2014-03-18 | 1.270 | 5,500,000 | -30,000 | 2.12% | 6,985,000 |
| 2014-03-17 | 2014-03-13 | 1.320 | 5,530,000 | +40,000 | 2.13% | 7,299,600 |
| 2014-03-12 | 2014-03-10 | 1.350 | 5,490,000 | -4,000 | 2.11% | 7,411,500 |
| 2014-03-04 | 2014-02-28 | 1.300 | 5,494,000 | -20,000 | 2.12% | 7,142,200 |
| 2014-03-03 | 2014-02-27 | 1.300 | 5,514,000 | -50,000 | 2.12% | 7,168,200 |
| 2014-02-28 | 2014-02-26 | 1.310 | 5,564,000 | -10,000 | 2.14% | 7,288,840 |
| 2014-02-27 | 2014-02-25 | 1.290 | 5,574,000 | -10,000 | 2.15% | 7,190,460 |
| 2014-02-24 | 2014-02-20 | 1.320 | 5,584,000 | -20,000 | 2.15% | 7,370,880 |
| 2014-02-20 | 2014-02-18 | 1.330 | 5,604,000 | +10,000 | 2.16% | 7,453,320 |
| 2014-02-19 | 2014-02-17 | 1.330 | 5,594,000 | +20,000 | 2.15% | 7,440,020 |
| 2014-02-17 | 2014-02-13 | 1.260 | 5,574,000 | -44,000 | 2.15% | 7,023,240 |
| 2014-02-14 | 2014-02-12 | 1.260 | 5,618,000 | -34,000 | 2.16% | 7,078,680 |
| 2014-02-12 | 2014-02-10 | 1.250 | 5,652,000 | -88,000 | 2.18% | 7,065,000 |
| 2014-02-11 | 2014-02-07 | 1.250 | 5,740,000 | +50,000 | 2.21% | 7,175,000 |
| 2014-02-10 | 2014-02-06 | 1.260 | 5,690,000 | -20,000 | 2.19% | 7,169,400 |
| 2014-01-07 | 2014-01-03 | 1.280 | 5,710,000 | -60,000 | 2.20% | 7,308,800 |
| 2013-12-17 | 2013-12-13 | 1.240 | 5,770,000 | +20,000 | 2.22% | 7,154,800 |
| 2013-12-10 | 2013-12-06 | 1.200 | 5,750,000 | -56,000 | 2.22% | 6,900,000 |
| 2013-12-09 | 2013-12-05 | 1.370 | 5,806,000 | -72,000 | 2.24% | 7,954,220 |
| 2013-12-06 | 2013-12-04 | 1.100 | 5,878,000 | +28,000 | 2.26% | 6,465,800 |
| 2012-08-31 | 2012-08-29 | 0.840 | 5,850,000 | +70,482 | 2.25% | 4,914,713 |
| 2012-05-25 | 2012-05-23 | 0.870 | 5,779,518 | -86,940 | 2.25% | 5,031,000 |
| 2012-05-24 | 2012-05-22 | 0.850 | 5,866,458 | -197,590 | 2.29% | 4,987,920 |
| 2012-05-23 | 2012-05-21 | 0.790 | 6,064,048 | -1,976 | 2.36% | 4,787,640 |
| 2012-05-14 | 2012-05-10 | 0.820 | 6,066,024 | -19,759 | 2.37% | 4,973,400 |
| 2011-12-15 | 2011-12-13 | 0.922 | 6,085,783 | +70,765 | 2.37% | 5,609,223 |
| 2011-12-06 | 2011-12-02 | 0.840 | 6,015,018 | -1,953 | 2.37% | 5,051,200 |
| 2011-11-15 | 2011-11-11 | 0.850 | 6,016,971 | +1,953 | 2.37% | 5,114,460 |
| 2011-08-23 | 2011-08-19 | 1.162 | 6,015,018 | +182,273 | 2.37% | 6,987,750 |
| 2011-08-09 | 2011-08-05 | 1.183 | 5,832,745 | -7,575 | 2.37% | 6,899,200 |
| 2011-07-26 | 2011-07-22 | 1.193 | 5,840,320 | +7,575 | 2.38% | 6,969,840 |
| 2011-06-10 | 2011-06-08 | 1.236 | 5,832,745 | -60,600 | 2.37% | 7,207,200 |
| 2011-06-08 | 2011-06-03 | 1.288 | 5,893,345 | -24,619 | 2.40% | 7,593,280 |
| 2011-06-07 | 2011-06-02 | 1.267 | 5,917,964 | -17,043 | 2.41% | 7,500,000 |
| 2011-05-30 | 2011-05-26 | 1.299 | 5,935,007 | -9,469 | 2.41% | 7,709,640 |
| 2011-05-17 | 2011-05-13 | 1.257 | 5,944,476 | -3,788 | 2.42% | 7,470,820 |
| 2011-04-20 | 2011-04-18 | 1.341 | 5,948,264 | +282,169 | 2.42% | 7,978,141 |
| 2011-04-14 | 2011-04-12 | 1.362 | 5,666,095 | +34,087 | 2.31% | 7,719,360 |
| 2011-02-21 | 2011-02-17 | 1.320 | 5,632,008 | -3,787 | 2.29% | 7,435,001 |
| 2011-02-09 | 2011-02-07 | 1.362 | 5,635,795 | +60,600 | 2.29% | 7,678,080 |
| 2010-12-22 | 2010-12-20 | 1.225 | 5,575,195 | -9,469 | 2.27% | 6,830,080 |
| 2010-12-17 | 2010-12-15 | 1.267 | 5,584,664 | -64,387 | 2.27% | 7,077,600 |
| 2010-12-10 | 2010-12-08 | 1.331 | 5,649,051 | +45,557 | 2.30% | 7,518,130 |
| 2010-12-09 | 2010-12-07 | 1.331 | 5,603,494 | +9,392 | 2.30% | 7,457,499 |
| 2010-11-29 | 2010-11-25 | 1.437 | 5,594,102 | +9,392 | 2.29% | 8,040,600 |
| 2010-11-09 | 2010-11-05 | 1.395 | 5,584,710 | -11,271 | 2.29% | 7,789,260 |
| 2010-11-04 | 2010-11-02 | 1.416 | 5,595,981 | -28,177 | 2.30% | 7,924,141 |
| 2010-10-19 | 2010-10-15 | 1.501 | 5,624,158 | +28,177 | 2.31% | 8,443,080 |
| 2010-10-18 | 2010-10-14 | 1.427 | 5,595,981 | -13,149 | 2.30% | 7,983,721 |
| 2010-10-15 | 2010-10-13 | 1.533 | 5,609,130 | +1,879 | 2.30% | 8,599,680 |
| 2010-10-14 | 2010-10-12 | 1.576 | 5,607,251 | -15,028 | 2.30% | 8,835,599 |
| 2010-10-13 | 2010-10-11 | 1.586 | 5,622,279 | -9,393 | 2.31% | 8,919,140 |
| 2010-10-05 | 2010-09-30 | 1.640 | 5,631,672 | +9,393 | 2.31% | 9,233,841 |
| 2010-10-04 | 2010-09-29 | 1.629 | 5,622,279 | +18,785 | 2.31% | 9,158,580 |
| 2010-09-29 | 2010-09-27 | 1.576 | 5,603,494 | +18,784 | 2.30% | 8,829,679 |
| 2010-09-28 | 2010-09-24 | 1.608 | 5,584,710 | -20,663 | 2.29% | 8,978,460 |
| 2010-09-27 | 2010-09-22 | 1.576 | 5,605,373 | -142,764 | 2.30% | 8,832,640 |
| 2010-09-24 | 2010-09-21 | 1.586 | 5,748,137 | -114,587 | 2.36% | 9,118,800 |
| 2010-09-22 | 2010-09-20 | 1.544 | 5,862,724 | -221,660 | 2.40% | 9,050,900 |
| 2010-09-21 | 2010-09-17 | 1.480 | 6,084,384 | +18,784 | 2.50% | 9,004,419 |
| 2010-09-20 | 2010-09-16 | 1.491 | 6,065,600 | -11,270 | 2.49% | 9,041,201 |
| 2010-09-17 | 2010-09-15 | 1.512 | 6,076,870 | -163,428 | 2.49% | 9,187,399 |
| 2010-09-16 | 2010-09-14 | 1.554 | 6,240,298 | -30,056 | 2.56% | 9,700,240 |
| 2010-09-15 | 2010-09-13 | 1.618 | 6,270,354 | +20,664 | 2.57% | 10,147,521 |
| 2010-09-14 | 2010-09-10 | 1.799 | 6,249,690 | +155,913 | 2.56% | 11,245,259 |
| 2010-09-10 | 2010-09-08 | 1.288 | 6,093,777 | +1,879 | 2.50% | 7,850,480 |
| 2010-09-08 | 2010-09-06 | 1.310 | 6,091,898 | +30,055 | 2.50% | 7,977,780 |
| 2010-09-07 | 2010-09-03 | 1.267 | 6,061,843 | +33,813 | 2.49% | 7,680,260 |
| 2010-09-06 | 2010-09-02 | 1.192 | 6,028,030 | +13,149 | 2.47% | 7,188,160 |
| 2010-08-26 | 2010-08-24 | 1.236 | 6,014,881 | +159,687 | 2.47% | 7,433,880 |
| 2010-08-20 | 2010-08-18 | 1.236 | 5,855,194 | +9,143 | 2.47% | 7,236,520 |
| 2010-08-12 | 2010-08-10 | 1.280 | 5,846,051 | -9,143 | 2.46% | 7,480,980 |
| 2010-08-10 | 2010-08-06 | 1.323 | 5,855,194 | +9,143 | 2.47% | 7,748,840 |
| 2010-07-28 | 2010-07-26 | 1.269 | 5,846,051 | -16,457 | 2.46% | 7,417,040 |
| 2010-07-21 | 2010-07-19 | 1.247 | 5,862,508 | +16,457 | 2.47% | 7,309,680 |
| 2010-07-20 | 2010-07-16 | 1.400 | 5,846,051 | -9,143 | 2.46% | 8,184,321 |
| 2010-06-14 | 2010-06-10 | 1.192 | 5,855,194 | -9,143 | 2.47% | 6,980,360 |
| 2010-05-28 | 2010-05-26 | 1.105 | 5,864,337 | -18,286 | 2.47% | 6,478,140 |
| 2010-05-27 | 2010-05-25 | 1.116 | 5,882,623 | +7,315 | 2.48% | 6,562,680 |
| 2010-05-25 | 2010-05-20 | 1.170 | 5,875,308 | -7,315 | 2.48% | 6,875,820 |
| 2010-05-24 | 2010-05-19 | 1.258 | 5,882,623 | +9,143 | 2.48% | 7,399,100 |
| 2010-05-17 | 2010-05-13 | 1.269 | 5,873,480 | +27,429 | 2.47% | 7,451,840 |
| 2010-05-06 | 2010-05-04 | 1.312 | 5,846,051 | -29,257 | 2.46% | 7,672,800 |
| 2010-04-20 | 2010-04-16 | 1.433 | 5,875,308 | +5,485 | 2.48% | 8,418,060 |
| 2010-04-07 | 2010-03-31 | 1.477 | 5,869,823 | -9,143 | 2.47% | 8,667,001 |
| 2010-03-19 | 2010-03-17 | 1.498 | 5,878,966 | +23,772 | 2.48% | 8,809,101 |
| 2010-03-15 | 2010-03-11 | 1.531 | 5,855,194 | -54,858 | 2.47% | 8,965,601 |
| 2010-03-10 | 2010-03-08 | 1.520 | 5,910,052 | +34,744 | 2.49% | 8,984,960 |
| 2010-03-09 | 2010-03-05 | 1.531 | 5,875,308 | +20,114 | 2.48% | 8,996,400 |
| 2010-02-05 | 2010-02-03 | 1.673 | 5,855,194 | +5,486 | 2.47% | 9,798,121 |
| 2010-02-01 | 2010-01-28 | 1.652 | 5,849,708 | +3,657 | 2.46% | 9,660,980 |
| 2010-01-27 | 2010-01-25 | 1.794 | 5,846,051 | -3,657 | 2.46% | 10,486,161 |
| 2010-01-26 | 2010-01-22 | 1.881 | 5,849,708 | +3,657 | 2.46% | 11,004,560 |
| 2010-01-22 | 2010-01-20 | 1.969 | 5,846,051 | -3,657 | 2.46% | 11,509,201 |
| 2010-01-21 | 2010-01-19 | 1.772 | 5,849,708 | +7,315 | 2.46% | 10,364,760 |
| 2010-01-20 | 2010-01-18 | 2.023 | 5,842,393 | -524,810 | 2.46% | 11,821,499 |
| 2010-01-07 | 2010-01-05 | 1.137 | 6,367,203 | -14,629 | 2.68% | 7,242,560 |
| 2009-12-30 | 2009-12-28 | 1.061 | 6,381,832 | +66,477 | 2.69% | 6,771,335 |
| 2009-12-15 | 2009-12-11 | 1.083 | 6,315,355 | +32,573 | 2.69% | 6,840,401 |
| 2009-08-31 | 2009-08-27 | 1.095 | 6,282,782 | +196,336 | 2.68% | 6,881,279 |
| 2009-08-05 | 2009-08-03 | 1.141 | 6,086,446 | +217,374 | 2.68% | 6,944,001 |
| 2009-08-04 | 2009-07-31 | 1.061 | 5,869,072 | +29,801 | 2.58% | 6,227,279 |
| 2009-08-03 | 2009-07-30 | 1.038 | 5,839,271 | +70,120 | 2.57% | 6,062,420 |
| 2009-01-02 | 2008-12-29 | 0.959 | 5,769,151 | +70,355 | 2.54% | 5,530,505 |
| 2008-12-17 | 2008-12-15 | 0.970 | 5,698,796 | -17,647,044 | 2.54% | 5,528,880 |
| 2008-12-16 | 2008-12-12 | 0.970 | 23,345,840 | +17,647,044 | 10.39% | 22,649,760 |
| 2008-09-23 | 2008-09-19 | 1.282 | 5,698,796 | +5,195 | 2.54% | 7,306,021 |
| 2008-08-29 | 2008-08-27 | 1.352 | 5,693,601 | +149,832 | 2.53% | 7,699,252 |
| 2008-07-30 | 2008-07-28 | 1.352 | 5,543,769 | +16,861 | 2.53% | 7,496,640 |
| 2008-06-04 | 2008-06-02 | 1.423 | 5,526,908 | +28,663 | 2.53% | 7,867,199 |
| 2008-06-03 | 2008-05-30 | 1.447 | 5,498,245 | +67,442 | 2.51% | 7,956,839 |
| 2008-05-28 | 2008-05-26 | 1.364 | 5,430,803 | +225,932 | 2.48% | 7,408,300 |
| 2008-05-27 | 2008-05-23 | 1.340 | 5,204,871 | +42,152 | 2.38% | 6,976,620 |
| 2008-05-23 | 2008-05-21 | 1.352 | 5,162,719 | +8,430 | 2.36% | 6,981,360 |
| 2008-05-21 | 2008-05-19 | 1.305 | 5,154,289 | +10,116 | 2.36% | 6,725,400 |
| 2008-05-19 | 2008-05-15 | 1.305 | 5,144,173 | +1,687 | 2.35% | 6,712,201 |
| 2008-05-15 | 2008-05-13 | 1.329 | 5,142,486 | +16,860 | 2.35% | 6,831,999 |
| 2008-04-03 | 2008-04-01 | 1.435 | 5,125,626 | +3,372 | 2.34% | 7,356,800 |
| 2008-03-11 | 2008-03-07 | 1.400 | 5,122,254 | -57,326 | 2.34% | 7,169,680 |
| 2008-03-10 | 2008-03-06 | 1.400 | 5,179,580 | +1,686 | 2.37% | 7,249,920 |
| 2008-03-06 | 2008-03-04 | 1.423 | 5,177,894 | +84,303 | 2.37% | 7,370,400 |
| 2008-02-21 | 2008-02-19 | 1.506 | 5,093,591 | +59,012 | 2.33% | 7,673,340 |
| 2008-02-20 | 2008-02-18 | 1.471 | 5,034,579 | +60,699 | 2.30% | 7,405,281 |
| 2008-02-19 | 2008-02-15 | 1.459 | 4,973,880 | +35,407 | 2.27% | 7,256,999 |
| 2008-02-18 | 2008-02-14 | 1.459 | 4,938,473 | +84,303 | 2.26% | 7,205,340 |
| 2008-02-11 | 2008-02-04 | 1.483 | 4,854,170 | +84,303 | 2.22% | 7,197,500 |
| 2008-01-16 | 2008-01-14 | 1.435 | 4,769,867 | +38,159 | 2.18% | 6,844,355 |
| 2008-01-03 | 2007-12-31 | 1.531 | 4,731,708 | +41,814 | 2.18% | 7,242,240 |
| 2008-01-02 | 2007-12-27 | 1.554 | 4,689,894 | +58,540 | 2.16% | 7,290,400 |
| 2007-12-21 | 2007-12-19 | 1.459 | 4,631,354 | +8,363 | 2.13% | 6,756,360 |
| 2007-12-06 | 2007-12-04 | 1.459 | 4,622,991 | +16,726 | 2.13% | 6,744,160 |
| 2007-11-14 | 2007-11-12 | 1.471 | 4,606,265 | +3,345 | 2.12% | 6,774,840 |
| 2007-11-09 | 2007-11-07 | 1.578 | 4,602,920 | +25,089 | 2.12% | 7,265,280 |
| 2007-11-08 | 2007-11-06 | 1.531 | 4,577,831 | +155,549 | 2.11% | 7,006,719 |
| 2007-11-07 | 2007-11-05 | 1.507 | 4,422,282 | +66,903 | 2.04% | 6,662,880 |
| 2007-11-05 | 2007-11-01 | 1.554 | 4,355,379 | +11,708 | 2.01% | 6,770,400 |
| 2007-10-31 | 2007-10-29 | 1.519 | 4,343,671 | +45,159 | 2.00% | 6,596,380 |
| 2007-10-24 | 2007-10-22 | 1.590 | 4,298,512 | -33,451 | 1.98% | 6,836,200 |
| 2007-10-23 | 2007-10-18 | 1.578 | 4,331,963 | -8,363 | 2.00% | 6,837,600 |
| 2007-10-16 | 2007-10-12 | 1.614 | 4,340,326 | +8,363 | 2.00% | 7,006,500 |
| 2007-10-15 | 2007-10-11 | 1.650 | 4,331,963 | +81,956 | 2.00% | 7,148,400 |
| 2007-10-10 | 2007-10-08 | 1.495 | 4,250,007 | +41,814 | 1.96% | 6,352,500 |
| 2007-09-25 | 2007-09-21 | 1.531 | 4,208,193 | +41,815 | 1.94% | 6,440,960 |
| 2007-09-24 | 2007-09-20 | 1.602 | 4,166,378 | -1,673 | 1.92% | 6,675,879 |
| 2007-09-21 | 2007-09-19 | 1.698 | 4,168,051 | -13,381 | 1.92% | 7,077,280 |
| 2007-09-20 | 2007-09-18 | 1.746 | 4,181,432 | +58,540 | 1.93% | 7,300,001 |
| 2007-09-19 | 2007-09-17 | 1.423 | 4,122,892 | +60,213 | 1.90% | 5,866,701 |
| 2007-09-17 | 2007-09-13 | 1.339 | 4,062,679 | -10,035 | 1.87% | 5,440,960 |
| 2007-09-14 | 2007-09-12 | 1.363 | 4,072,714 | +91,991 | 1.88% | 5,551,799 |
| 2007-09-13 | 2007-09-11 | 1.268 | 3,980,723 | -16,726 | 1.83% | 5,045,600 |
| 2007-09-06 | 2007-09-04 | 1.315 | 3,997,449 | +133,806 | 1.84% | 5,258,000 |
| 2007-09-05 | 2007-09-03 | 1.291 | 3,863,643 | -3,345 | 1.78% | 4,989,600 |
| 2007-09-03 | 2007-08-30 | 1.424 | 3,866,988 | +91,862 | 1.78% | 5,506,243 |
| 2007-08-31 | 2007-08-29 | 1.350 | 3,775,126 | +37,474 | 1.79% | 5,097,400 |
| 2007-08-29 | 2007-08-27 | 1.436 | 3,737,652 | -24,440 | 1.77% | 5,367,960 |
| 2007-08-27 | 2007-08-23 | 1.363 | 3,762,092 | +24,440 | 1.78% | 5,125,980 |
| 2007-08-22 | 2007-08-20 | 1.350 | 3,737,652 | +24,440 | 1.77% | 5,046,800 |
| 2007-08-21 | 2007-08-17 | 1.313 | 3,713,212 | -40,733 | 1.76% | 4,877,060 |
| 2007-08-20 | 2007-08-16 | 1.350 | 3,753,945 | -58,656 | 1.78% | 5,068,800 |
| 2007-07-31 | 2007-07-27 | 1.498 | 3,812,601 | +156,415 | 1.80% | 5,709,601 |
| 2007-07-30 | 2007-07-26 | 1.571 | 3,656,186 | +224,846 | 1.73% | 5,744,640 |
| 2007-07-27 | 2007-07-25 | 1.657 | 3,431,340 | +244,397 | 1.62% | 5,686,199 |
| 2007-07-25 | 2007-07-23 | 1.473 | 3,186,943 | +16,293 | 1.51% | 4,694,400 |
| 2007-06-27 | 2007-06-25 | 1.571 | 3,170,650 | +45,621 | 1.50% | 4,981,760 |
| 2007-06-26 | 2007-06-22 | 1.547 | 3,125,029 | 1.48% | 4,833,360 |
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