History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.790 | 7,504,000 | +0 | 0.14% | 5,928,160 |
| 2025-10-13 | 2025-10-09 | 0.790 | 7,504,000 | +0 | 0.14% | 5,928,160 |
| 2025-10-10 | 2025-10-08 | 0.760 | 7,504,000 | +0 | 0.14% | 5,703,040 |
| 2025-10-09 | 2025-10-06 | 0.770 | 7,504,000 | +0 | 0.14% | 5,778,080 |
| 2025-10-08 | 2025-10-03 | 0.760 | 7,504,000 | +0 | 0.14% | 5,703,040 |
| 2025-10-06 | 2025-10-02 | 0.770 | 7,504,000 | +0 | 0.14% | 5,778,080 |
| 2025-10-03 | 2025-09-30 | 0.780 | 7,504,000 | +0 | 0.14% | 5,853,120 |
| 2025-10-02 | 2025-09-29 | 0.780 | 7,504,000 | +0 | 0.14% | 5,853,120 |
| 2025-09-30 | 2025-09-26 | 0.760 | 7,504,000 | +0 | 0.14% | 5,703,040 |
| 2025-09-29 | 2025-09-25 | 0.760 | 7,504,000 | +0 | 0.14% | 5,703,040 |
| 2025-09-26 | 2025-09-24 | 0.780 | 7,504,000 | +0 | 0.14% | 5,853,120 |
| 2025-09-25 | 2025-09-23 | 0.770 | 7,504,000 | +0 | 0.14% | 5,778,080 |
| 2025-09-24 | 2025-09-22 | 0.770 | 7,504,000 | +0 | 0.14% | 5,778,080 |
| 2025-09-23 | 2025-09-19 | 0.790 | 7,504,000 | +0 | 0.14% | 5,928,160 |
| 2025-09-22 | 2025-09-18 | 0.790 | 7,504,000 | +0 | 0.14% | 5,928,160 |
| 2025-09-19 | 2025-09-17 | 0.810 | 7,504,000 | +0 | 0.14% | 6,078,240 |
| 2025-09-18 | 2025-09-16 | 0.800 | 7,504,000 | +0 | 0.14% | 6,003,200 |
| 2025-09-17 | 2025-09-15 | 0.800 | 7,504,000 | +0 | 0.14% | 6,003,200 |
| 2025-09-16 | 2025-09-12 | 0.790 | 7,504,000 | +0 | 0.14% | 5,928,160 |
| 2025-09-15 | 2025-09-11 | 0.800 | 7,504,000 | +0 | 0.14% | 6,003,200 |
| 2025-09-12 | 2025-09-10 | 0.800 | 7,504,000 | +0 | 0.14% | 6,003,200 |
| 2025-09-11 | 2025-09-09 | 0.780 | 7,504,000 | +0 | 0.14% | 5,853,120 |
| 2025-09-10 | 2025-09-08 | 0.790 | 7,504,000 | +0 | 0.14% | 5,928,160 |
| 2025-09-09 | 2025-09-05 | 0.770 | 7,504,000 | +0 | 0.14% | 5,778,080 |
| 2025-09-08 | 2025-09-04 | 0.750 | 7,504,000 | +0 | 0.14% | 5,628,000 |
| 2025-09-05 | 2025-09-03 | 0.770 | 7,504,000 | +0 | 0.14% | 5,778,080 |
| 2025-09-04 | 2025-09-02 | 0.770 | 7,504,000 | +0 | 0.14% | 5,778,080 |
| 2025-09-03 | 2025-09-01 | 0.780 | 7,504,000 | +0 | 0.14% | 5,853,120 |
| 2025-09-02 | 2025-08-29 | 0.770 | 7,504,000 | +0 | 0.14% | 5,778,080 |
| 2025-09-01 | 2025-08-28 | 0.790 | 7,504,000 | +0 | 0.14% | 5,928,160 |
| 2025-08-29 | 2025-08-27 | 0.780 | 7,504,000 | +0 | 0.14% | 5,853,120 |
| 2025-08-28 | 2025-08-26 | 0.820 | 7,504,000 | +0 | 0.14% | 6,153,280 |
| 2025-08-27 | 2025-08-25 | 0.810 | 7,504,000 | +0 | 0.14% | 6,078,240 |
| 2025-08-26 | 2025-08-22 | 0.810 | 7,504,000 | +0 | 0.14% | 6,078,240 |
| 2025-08-25 | 2025-08-21 | 0.810 | 7,504,000 | +0 | 0.14% | 6,078,240 |
| 2025-08-22 | 2025-08-20 | 0.800 | 7,504,000 | +0 | 0.14% | 6,003,200 |
| 2025-08-21 | 2025-08-19 | 0.800 | 7,504,000 | +0 | 0.14% | 6,003,200 |
| 2025-08-20 | 2025-08-18 | 0.810 | 7,504,000 | +0 | 0.14% | 6,078,240 |
| 2025-08-19 | 2025-08-15 | 0.820 | 7,504,000 | +0 | 0.14% | 6,153,280 |
| 2025-08-18 | 2025-08-14 | 0.810 | 7,504,000 | +0 | 0.14% | 6,078,240 |
| 2025-08-15 | 2025-08-13 | 0.820 | 7,504,000 | +0 | 0.14% | 6,153,280 |
| 2025-08-14 | 2025-08-12 | 0.800 | 7,504,000 | +0 | 0.14% | 6,003,200 |
| 2025-08-13 | 2025-08-11 | 0.790 | 7,504,000 | +0 | 0.14% | 5,928,160 |
| 2025-08-12 | 2025-08-08 | 0.800 | 7,504,000 | +0 | 0.14% | 6,003,200 |
| 2025-08-11 | 2025-08-07 | 0.800 | 7,504,000 | +0 | 0.14% | 6,003,200 |
| 2025-08-08 | 2025-08-06 | 0.810 | 7,504,000 | +0 | 0.14% | 6,078,240 |
| 2025-08-07 | 2025-08-05 | 0.770 | 7,504,000 | +0 | 0.14% | 5,778,080 |
| 2025-08-06 | 2025-08-04 | 0.760 | 7,504,000 | +0 | 0.14% | 5,703,040 |
| 2025-08-05 | 2025-08-01 | 0.760 | 7,504,000 | +0 | 0.14% | 5,703,040 |
| 2025-08-04 | 2025-07-31 | 0.790 | 7,504,000 | +0 | 0.14% | 5,928,160 |
| 2025-08-01 | 2025-07-30 | 0.830 | 7,504,000 | +0 | 0.14% | 6,228,320 |
| 2025-07-31 | 2025-07-29 | 0.810 | 7,504,000 | +0 | 0.14% | 6,078,240 |
| 2025-07-30 | 2025-07-28 | 0.820 | 7,504,000 | +0 | 0.14% | 6,153,280 |
| 2025-07-29 | 2025-07-25 | 0.830 | 7,504,000 | +0 | 0.14% | 6,228,320 |
| 2025-07-28 | 2025-07-24 | 0.850 | 7,504,000 | +0 | 0.14% | 6,378,400 |
| 2025-07-25 | 2025-07-23 | 0.830 | 7,504,000 | +0 | 0.14% | 6,228,320 |
| 2025-07-24 | 2025-07-22 | 0.840 | 7,504,000 | +0 | 0.14% | 6,303,360 |
| 2025-07-23 | 2025-07-21 | 0.850 | 7,504,000 | -10,000 | 0.14% | 6,378,400 |
| 2025-07-16 | 2025-07-14 | 0.820 | 7,514,000 | -30,000 | 0.14% | 6,161,480 |
| 2025-07-15 | 2025-07-11 | 0.780 | 7,544,000 | -40,000 | 0.14% | 5,884,320 |
| 2025-06-30 | 2025-06-26 | 0.680 | 7,584,000 | +30,000 | 0.14% | 5,157,120 |
| 2025-06-27 | 2025-06-25 | 0.670 | 7,554,000 | +40,000 | 0.14% | 5,061,180 |
| 2025-06-18 | 2025-06-16 | 0.800 | 7,514,000 | +50,000 | 0.14% | 6,011,200 |
| 2025-06-06 | 2025-06-04 | 0.640 | 7,464,000 | -2,000 | 0.14% | 4,776,960 |
| 2025-04-11 | 2025-04-09 | 0.580 | 7,466,000 | +2,000 | 0.14% | 4,330,280 |
| 2023-12-29 | 2023-12-27 | 0.465 | 7,464,000 | +40,000 | 0.14% | 3,470,760 |
| 2023-12-11 | 2023-12-07 | 0.475 | 7,424,000 | +50,000 | 0.14% | 3,526,400 |
| 2023-12-01 | 2023-11-29 | 0.510 | 7,374,000 | +40,000 | 0.14% | 3,760,740 |
| 2023-11-30 | 2023-11-28 | 0.510 | 7,334,000 | +50,000 | 0.14% | 3,740,340 |
| 2023-11-15 | 2023-11-13 | 0.540 | 7,284,000 | +10,000 | 0.13% | 3,933,360 |
| 2023-11-02 | 2023-10-31 | 0.550 | 7,274,000 | +20,000 | 0.13% | 4,000,700 |
| 2023-10-27 | 2023-10-25 | 0.580 | 7,254,000 | +40,000 | 0.13% | 4,207,320 |
| 2023-10-26 | 2023-10-24 | 0.580 | 7,214,000 | +22,000 | 0.13% | 4,184,120 |
| 2023-04-25 | 2023-04-21 | 0.640 | 7,192,000 | +18,000 | 0.13% | 4,602,880 |
| 2022-09-27 | 2022-09-23 | 0.500 | 7,174,000 | +10,000 | 0.13% | 3,587,000 |
| 2022-08-30 | 2022-08-26 | 0.530 | 7,164,000 | -16,000 | 0.13% | 3,796,920 |
| 2022-05-10 | 2022-05-05 | 0.580 | 7,180,000 | +20,000 | 0.13% | 4,164,400 |
| 2022-02-11 | 2022-02-09 | 0.730 | 7,160,000 | -50,000 | 0.13% | 5,226,800 |
| 2021-11-26 | 2021-11-24 | 0.670 | 7,210,000 | +50,000 | 0.13% | 4,830,700 |
| 2021-11-17 | 2021-11-15 | 0.690 | 7,160,000 | -10,000 | 0.13% | 4,940,400 |
| 2021-10-22 | 2021-10-20 | 0.810 | 7,170,000 | -20,000 | 0.13% | 5,807,700 |
| 2021-10-15 | 2021-10-11 | 0.870 | 7,190,000 | -62,000 | 0.13% | 6,255,300 |
| 2021-10-08 | 2021-10-06 | 0.930 | 7,252,000 | +62,000 | 0.13% | 6,744,360 |
| 2021-09-29 | 2021-09-27 | 0.840 | 7,190,000 | +8,000 | 0.13% | 6,039,600 |
| 2021-09-08 | 2021-09-06 | 0.750 | 7,182,000 | -400,000 | 0.13% | 5,386,500 |
| 2021-07-23 | 2021-07-21 | 0.660 | 7,582,000 | +200,000 | 0.14% | 5,004,120 |
| 2021-06-18 | 2021-06-16 | 0.760 | 7,382,000 | +152,000 | 0.14% | 5,610,320 |
| 2021-06-03 | 2021-06-01 | 0.780 | 7,230,000 | +10,000 | 0.13% | 5,639,400 |
| 2021-05-17 | 2021-05-13 | 0.740 | 7,220,000 | -10,000 | 0.13% | 5,342,800 |
| 2021-04-16 | 2021-04-14 | 0.730 | 7,230,000 | +10,000 | 0.13% | 5,277,900 |
| 2021-04-14 | 2021-04-12 | 0.730 | 7,220,000 | +48,000 | 0.13% | 5,270,600 |
| 2021-03-26 | 2021-03-24 | 0.700 | 7,172,000 | -20,000 | 0.13% | 5,020,400 |
| 2021-03-15 | 2021-03-11 | 0.780 | 7,192,000 | -10,000 | 0.13% | 5,609,760 |
| 2021-03-08 | 2021-03-04 | 0.770 | 7,202,000 | -100,000 | 0.13% | 5,545,540 |
| 2021-03-04 | 2021-03-02 | 0.720 | 7,302,000 | +100,000 | 0.13% | 5,257,440 |
| 2021-03-03 | 2021-03-01 | 0.760 | 7,202,000 | -554,000 | 0.13% | 5,473,520 |
| 2021-03-01 | 2021-02-25 | 0.820 | 7,756,000 | -36,000 | 0.14% | 6,359,920 |
| 2021-02-25 | 2021-02-23 | 0.830 | 7,792,000 | +544,000 | 0.14% | 6,467,360 |
| 2021-02-24 | 2021-02-22 | 0.780 | 7,248,000 | -50,000 | 0.13% | 5,653,440 |
| 2021-02-22 | 2021-02-18 | 0.750 | 7,298,000 | +44,000 | 0.13% | 5,473,500 |
| 2021-01-15 | 2021-01-13 | 0.660 | 7,254,000 | +50,000 | 0.13% | 4,787,640 |
| 2020-12-15 | 2020-12-11 | 0.740 | 7,204,000 | -20,000 | 0.13% | 5,330,960 |
| 2020-12-14 | 2020-12-10 | 0.710 | 7,224,000 | -150,000 | 0.13% | 5,129,040 |
| 2020-12-08 | 2020-12-04 | 0.610 | 7,374,000 | +160,000 | 0.14% | 4,498,140 |
| 2020-12-07 | 2020-12-03 | 0.590 | 7,214,000 | -200,000 | 0.13% | 4,256,260 |
| 2020-12-02 | 2020-11-30 | 0.550 | 7,414,000 | +100,000 | 0.14% | 4,077,700 |
| 2020-12-01 | 2020-11-27 | 0.570 | 7,314,000 | +100,000 | 0.14% | 4,168,980 |
| 2020-11-27 | 2020-11-25 | 0.610 | 7,214,000 | -120,000 | 0.13% | 4,400,540 |
| 2020-11-26 | 2020-11-24 | 0.550 | 7,334,000 | +120,000 | 0.14% | 4,033,700 |
| 2020-08-07 | 2020-08-05 | 0.580 | 7,214,000 | -10,000 | 0.13% | 4,184,120 |
| 2020-08-06 | 2020-08-04 | 0.560 | 7,224,000 | +10,000 | 0.13% | 4,045,440 |
| 2020-07-27 | 2020-07-23 | 0.590 | 7,214,000 | +20,000 | 0.13% | 4,256,260 |
| 2020-07-15 | 2020-07-13 | 0.580 | 7,194,000 | +20,000 | 0.13% | 4,172,520 |
| 2019-12-04 | 2019-12-02 | 0.790 | 7,174,000 | -10,000 | 0.13% | 5,667,460 |
| 2019-09-23 | 2019-09-19 | 0.860 | 7,184,000 | -6,000 | 0.13% | 6,178,240 |
| 2019-09-19 | 2019-09-17 | 0.890 | 7,190,000 | +6,000 | 0.13% | 6,399,100 |
| 2019-09-18 | 2019-09-16 | 0.900 | 7,184,000 | +10,000 | 0.13% | 6,465,600 |
| 2019-09-03 | 2019-08-30 | 0.820 | 7,174,000 | -2,000 | 0.13% | 5,882,680 |
| 2019-03-19 | 2019-03-15 | 0.880 | 7,176,000 | -4,000 | 0.13% | 6,314,880 |
| 2018-11-13 | 2018-11-09 | 0.860 | 7,180,000 | -20,000 | 0.13% | 6,174,800 |
| 2018-10-15 | 2018-10-11 | 0.920 | 7,200,000 | +24,000 | 0.13% | 6,624,000 |
| 2018-07-31 | 2018-07-27 | 1.090 | 7,176,000 | +2,000 | 0.13% | 7,821,840 |
| 2018-06-05 | 2018-06-01 | 1.260 | 7,174,000 | -10,000 | 0.13% | 9,039,240 |
| 2018-06-01 | 2018-05-30 | 1.210 | 7,184,000 | +4,000 | 0.13% | 8,692,640 |
| 2018-05-23 | 2018-05-18 | 1.370 | 7,180,000 | +10,000 | 0.13% | 9,836,600 |
| 2018-04-26 | 2018-04-24 | 1.110 | 7,170,000 | -10,000 | 0.13% | 7,958,700 |
| 2018-02-13 | 2018-02-09 | 1.180 | 7,180,000 | -6,000 | 0.13% | 8,472,400 |
| 2018-02-01 | 2018-01-30 | 1.490 | 7,186,000 | -10,000 | 0.13% | 10,707,140 |
| 2018-01-26 | 2018-01-24 | 1.500 | 7,196,000 | +10,000 | 0.13% | 10,794,000 |
| 2018-01-22 | 2018-01-18 | 1.530 | 7,186,000 | -10,000 | 0.34% | 10,994,580 |
| 2018-01-17 | 2018-01-15 | 1.360 | 7,196,000 | +6,000 | 0.34% | 9,786,560 |
| 2017-12-27 | 2017-12-21 | 1.240 | 7,190,000 | +30,000 | 0.34% | 8,915,600 |
| 2017-06-14 | 2017-06-12 | 1.260 | 7,160,000 | -10,000 | 0.34% | 9,021,600 |
| 2017-05-24 | 2017-05-22 | 1.390 | 7,170,000 | +20,000 | 0.34% | 9,966,300 |
| 2017-01-17 | 2017-01-13 | 1.540 | 7,150,000 | -8,000 | 0.34% | 11,011,000 |
| 2017-01-16 | 2017-01-12 | 1.520 | 7,158,000 | -8,000 | 0.34% | 10,880,160 |
| 2017-01-13 | 2017-01-11 | 1.520 | 7,166,000 | -14,000 | 0.34% | 10,892,320 |
| 2016-10-31 | 2016-10-27 | 1.690 | 7,180,000 | +20,000 | 0.34% | 12,134,200 |
| 2016-10-28 | 2016-10-26 | 1.700 | 7,160,000 | -10,000 | 0.34% | 12,172,000 |
| 2016-10-26 | 2016-10-24 | 1.750 | 7,170,000 | -20,000 | 0.34% | 12,547,500 |
| 2016-10-25 | 2016-10-20 | 1.680 | 7,190,000 | +20,000 | 0.34% | 12,079,200 |
| 2016-10-13 | 2016-10-11 | 1.610 | 7,170,000 | -12,000 | 0.34% | 11,543,700 |
| 2016-10-07 | 2016-10-05 | 1.620 | 7,182,000 | -12,000 | 0.34% | 11,634,840 |
| 2016-09-27 | 2016-09-23 | 1.500 | 7,194,000 | -12,000 | 0.34% | 10,791,000 |
| 2016-09-13 | 2016-09-09 | 1.600 | 7,206,000 | -24,000 | 0.34% | 11,529,600 |
| 2016-09-06 | 2016-09-02 | 1.470 | 7,230,000 | +20,000 | 0.34% | 10,628,100 |
| 2016-09-05 | 2016-09-01 | 1.460 | 7,210,000 | +4,000 | 0.34% | 10,526,600 |
| 2016-09-01 | 2016-08-30 | 1.490 | 7,206,000 | -6,000 | 0.34% | 10,736,940 |
| 2016-08-30 | 2016-08-26 | 1.480 | 7,212,000 | -10,000 | 0.34% | 10,673,760 |
| 2016-08-29 | 2016-08-25 | 1.480 | 7,222,000 | -12,000 | 0.34% | 10,688,560 |
| 2016-08-22 | 2016-08-18 | 1.580 | 7,234,000 | -4,000 | 0.34% | 11,429,720 |
| 2016-08-18 | 2016-08-16 | 1.570 | 7,238,000 | +88,000 | 0.34% | 11,363,660 |
| 2016-08-17 | 2016-08-15 | 1.570 | 7,150,000 | -12,000 | 0.34% | 11,225,500 |
| 2016-08-10 | 2016-08-08 | 1.520 | 7,162,000 | +12,000 | 0.34% | 10,886,240 |
| 2016-06-10 | 2016-06-07 | 1.580 | 7,150,000 | -300,000 | 0.34% | 11,297,000 |
| 2016-05-17 | 2016-05-13 | 1.480 | 7,450,000 | +20,000 | 0.35% | 11,026,000 |
| 2015-11-17 | 2015-11-13 | 2.390 | 7,430,000 | +20,000 | 0.35% | 17,757,700 |
| 2015-10-05 | 2015-09-30 | 2.500 | 7,410,000 | -10,000 | 0.35% | 18,525,000 |
| 2015-09-24 | 2015-09-22 | 2.690 | 7,420,000 | +10,000 | 0.35% | 19,959,800 |
| 2015-08-20 | 2015-08-18 | 2.580 | 7,410,000 | +20,000 | 0.35% | 19,117,800 |
| 2015-08-18 | 2015-08-14 | 3.060 | 7,390,000 | -20,000 | 0.35% | 22,613,400 |
| 2015-07-14 | 2015-07-10 | 2.820 | 7,410,000 | +460,000 | 0.35% | 20,896,200 |
| 2015-07-08 | 2015-07-06 | 2.860 | 6,950,000 | +20,000 | 0.33% | 19,877,000 |
| 2015-07-02 | 2015-06-29 | 3.680 | 6,930,000 | +1,500,000 | 0.33% | 25,502,400 |
| 2015-06-26 | 2015-06-24 | 3.630 | 5,430,000 | -20,000 | 0.26% | 19,710,900 |
| 2015-06-22 | 2015-06-18 | 3.510 | 5,450,000 | +2,000 | 0.26% | 19,129,500 |
| 2015-06-19 | 2015-06-17 | 3.550 | 5,448,000 | +38,000 | 0.26% | 19,340,400 |
| 2015-05-27 | 2015-05-22 | 3.910 | 5,410,000 | +1,000,000 | 0.26% | 21,153,100 |
| 2015-05-21 | 2015-05-19 | 4.000 | 4,410,000 | +20,000 | 0.21% | 17,640,000 |
| 2015-04-29 | 2015-04-27 | 4.940 | 4,390,000 | -10,000 | 0.21% | 21,686,600 |
| 2015-04-20 | 2015-04-16 | 4.480 | 4,400,000 | -10,000 | 0.21% | 19,712,000 |
| 2015-04-17 | 2015-04-15 | 4.350 | 4,410,000 | +10,000 | 0.21% | 19,183,500 |
| 2015-04-16 | 2015-04-14 | 4.540 | 4,400,000 | -1,850,000 | 0.21% | 19,976,000 |
| 2015-04-13 | 2015-04-09 | 4.620 | 6,250,000 | +10,000 | 0.30% | 28,875,000 |
| 2015-03-26 | 2015-03-24 | 3.070 | 6,240,000 | +30,000 | 0.30% | 19,156,800 |
| 2015-03-10 | 2015-03-06 | 2.810 | 6,210,000 | -50,000 | 0.30% | 17,450,100 |
| 2015-03-04 | 2015-03-02 | 2.750 | 6,260,000 | +50,000 | 0.30% | 17,215,000 |
| 2015-03-03 | 2015-02-27 | 2.800 | 6,210,000 | -20,000 | 0.30% | 17,388,000 |
| 2015-02-10 | 2015-02-06 | 2.430 | 6,230,000 | +1,010,000 | 0.30% | 15,138,900 |
| 2015-02-06 | 2015-02-04 | 2.470 | 5,220,000 | +10,000 | 0.25% | 12,893,400 |
| 2015-02-04 | 2015-02-02 | 2.510 | 5,210,000 | -50,000 | 0.25% | 13,077,100 |
| 2015-02-03 | 2015-01-30 | 2.580 | 5,260,000 | +500,000 | 0.25% | 13,570,800 |
| 2015-02-02 | 2015-01-29 | 2.430 | 4,760,000 | +500,000 | 0.23% | 11,566,800 |
| 2015-01-30 | 2015-01-28 | 2.420 | 4,260,000 | -30,000 | 0.20% | 10,309,200 |
| 2015-01-19 | 2015-01-15 | 2.460 | 4,290,000 | -10,000 | 0.20% | 10,553,400 |
| 2015-01-15 | 2015-01-13 | 2.360 | 4,300,000 | -40,000 | 0.20% | 10,148,000 |
| 2015-01-09 | 2015-01-07 | 2.520 | 4,340,000 | +120,000 | 0.21% | 10,936,800 |
| 2014-12-17 | 2014-12-15 | 2.270 | 4,220,000 | +1,000,000 | 0.20% | 9,579,400 |
| 2014-12-16 | 2014-12-12 | 2.230 | 3,220,000 | -10,000 | 0.15% | 7,180,600 |
| 2014-12-15 | 2014-12-11 | 2.330 | 3,230,000 | +500,000 | 0.15% | 7,525,900 |
| 2014-12-12 | 2014-12-10 | 2.360 | 2,730,000 | +10,000 | 0.13% | 6,442,800 |
| 2014-12-09 | 2014-12-05 | 2.800 | 2,720,000 | -510,000 | 0.13% | 7,616,000 |
| 2014-11-28 | 2014-11-26 | 3.190 | 3,230,000 | +510,000 | 0.15% | 10,303,700 |
| 2014-11-25 | 2014-11-21 | 3.290 | 2,720,000 | -40,000 | 0.13% | 8,948,800 |
| 2014-11-21 | 2014-11-19 | 3.010 | 2,760,000 | +20,000 | 0.13% | 8,307,600 |
| 2014-11-20 | 2014-11-18 | 3.010 | 2,740,000 | +1,000,000 | 0.13% | 8,247,400 |
| 2014-11-18 | 2014-11-14 | 3.280 | 1,740,000 | -10,000 | 0.08% | 5,707,200 |
| 2014-11-17 | 2014-11-13 | 3.430 | 1,750,000 | +6,000 | 0.08% | 6,002,500 |
| 2014-11-14 | 2014-11-12 | 3.380 | 1,744,000 | +4,000 | 0.08% | 5,894,720 |
| 2014-11-13 | 2014-11-11 | 3.520 | 1,740,000 | +10,000 | 0.08% | 6,124,800 |
| 2014-10-21 | 2014-10-17 | 3.570 | 1,730,000 | -30,000 | 0.08% | 6,176,100 |
| 2014-10-20 | 2014-10-16 | 3.450 | 1,760,000 | -10,000 | 0.08% | 6,072,000 |
| 2014-10-15 | 2014-10-13 | 3.500 | 1,770,000 | -10,000 | 0.08% | 6,195,000 |
| 2014-10-09 | 2014-10-07 | 3.960 | 1,780,000 | -390,000 | 0.08% | 7,048,800 |
| 2014-10-08 | 2014-10-06 | 3.970 | 2,170,000 | +40,000 | 0.10% | 8,614,900 |
| 2014-10-07 | 2014-10-03 | 3.960 | 2,130,000 | -20,000 | 0.10% | 8,434,800 |
| 2014-10-06 | 2014-09-30 | 3.620 | 2,150,000 | -14,000 | 0.10% | 7,783,000 |
| 2014-10-03 | 2014-09-29 | 3.600 | 2,164,000 | +24,000 | 0.10% | 7,790,400 |
| 2014-09-29 | 2014-09-25 | 3.570 | 2,140,000 | +10,000 | 0.10% | 7,639,800 |
| 2014-09-25 | 2014-09-23 | 3.850 | 2,130,000 | -4,000 | 0.10% | 8,200,500 |
| 2014-09-24 | 2014-09-22 | 3.570 | 2,134,000 | -500,000 | 0.10% | 7,618,380 |
| 2014-09-23 | 2014-09-19 | 3.520 | 2,634,000 | -6,000 | 0.13% | 9,271,680 |
| 2014-09-22 | 2014-09-18 | 3.370 | 2,640,000 | -20,000 | 0.13% | 8,896,800 |
| 2014-09-19 | 2014-09-17 | 3.130 | 2,660,000 | -10,000 | 0.13% | 8,325,800 |
| 2014-05-27 | 2014-05-23 | 1.810 | 2,670,000 | -20,000 | 0.13% | 4,832,700 |
| 2014-04-17 | 2014-04-15 | 1.670 | 2,690,000 | +20,000 | 0.13% | 4,492,300 |
| 2014-04-15 | 2014-04-11 | 1.730 | 2,670,000 | +40,000 | 0.13% | 4,619,100 |
| 2014-04-14 | 2014-04-10 | 1.900 | 2,630,000 | -40,000 | 0.13% | 4,997,000 |
| 2014-04-01 | 2014-03-28 | 1.570 | 2,670,000 | +38,000 | 0.13% | 4,191,900 |
| 2014-03-26 | 2014-03-24 | 1.620 | 2,632,000 | +22,000 | 0.13% | 4,263,840 |
| 2014-03-03 | 2014-02-27 | 1.600 | 2,610,000 | -32,000 | 0.12% | 4,176,000 |
| 2014-02-27 | 2014-02-25 | 1.510 | 2,642,000 | -14,000 | 0.13% | 3,989,420 |
| 2014-02-26 | 2014-02-24 | 1.550 | 2,656,000 | +12,000 | 0.13% | 4,116,800 |
| 2014-02-25 | 2014-02-21 | 1.530 | 2,644,000 | +16,000 | 0.13% | 4,045,320 |
| 2014-01-09 | 2014-01-07 | 1.600 | 2,628,000 | -80,000 | 0.13% | 4,204,800 |
| 2014-01-07 | 2014-01-03 | 1.670 | 2,708,000 | +80,000 | 0.13% | 4,522,360 |
| 2013-11-27 | 2013-11-25 | 1.570 | 2,628,000 | -34,000 | 0.13% | 4,125,960 |
| 2013-11-26 | 2013-11-22 | 1.550 | 2,662,000 | -14,000 | 0.13% | 4,126,100 |
| 2013-11-21 | 2013-11-19 | 1.500 | 2,676,000 | +876,000 | 0.13% | 4,014,000 |
| 2013-11-20 | 2013-11-18 | 1.510 | 1,800,000 | -18,000 | 0.13% | 2,718,000 |
| 2013-11-18 | 2013-11-14 | 1.440 | 1,818,000 | +16,000 | 0.13% | 2,617,920 |
| 2013-11-15 | 2013-11-13 | 1.470 | 1,802,000 | +34,000 | 0.13% | 2,648,940 |
| 2013-11-14 | 2013-11-12 | 1.480 | 1,768,000 | +16,000 | 0.13% | 2,616,640 |
| 2013-11-07 | 2013-11-05 | 3.240 | 1,752,000 | +584,000 | 0.13% | 5,676,480 |
| 2013-10-18 | 2013-10-16 | 3.240 | 1,168,000 | -6,667 | 0.13% | 3,784,320 |
| 2013-08-22 | 2013-08-20 | 3.120 | 1,174,667 | +8,000 | 0.13% | 3,664,961 |
| 2013-07-25 | 2013-07-23 | 3.225 | 1,166,667 | -26,666 | 0.13% | 3,762,501 |
| 2013-06-28 | 2013-06-26 | 3.180 | 1,193,333 | -13,334 | 0.13% | 3,794,799 |
| 2013-06-13 | 2013-06-10 | 2.700 | 1,206,667 | +13,334 | 0.13% | 3,258,001 |
| 2013-06-04 | 2013-05-31 | 3.165 | 1,193,333 | +13,333 | 0.13% | 3,776,899 |
| 2012-07-17 | 2012-07-13 | 2.550 | 1,180,000 | -66,667 | 0.13% | 3,009,000 |
| 2012-07-04 | 2012-06-29 | 2.440 | 1,246,667 | +28,161 | 0.13% | 3,042,017 |
| 2012-06-06 | 2012-06-04 | 2.394 | 1,218,506 | -162,902 | 0.13% | 2,917,201 |
| 2012-05-03 | 2012-04-30 | 2.732 | 1,381,408 | -3,909 | 0.15% | 3,773,601 |
| 2012-03-29 | 2012-03-27 | 3.008 | 1,385,317 | +592,962 | 0.15% | 4,166,959 |
| 2012-03-12 | 2012-03-08 | 3.514 | 792,355 | -13,032 | 0.09% | 2,784,642 |
| 2012-03-09 | 2012-03-07 | 3.499 | 805,387 | -19,548 | 0.09% | 2,818,081 |
| 2012-03-08 | 2012-03-06 | 3.637 | 824,935 | +32,580 | 0.09% | 3,000,420 |
| 2012-02-28 | 2012-02-24 | 3.576 | 792,355 | +3,910 | 0.09% | 2,833,282 |
| 2012-02-23 | 2012-02-21 | 3.330 | 788,445 | +19,548 | 0.09% | 2,625,700 |
| 2012-02-13 | 2012-02-09 | 3.653 | 768,897 | -32,580 | 0.08% | 2,808,401 |
| 2012-01-17 | 2012-01-13 | 2.962 | 801,477 | -6,516 | 0.09% | 2,373,900 |
| 2011-12-07 | 2011-12-05 | 2.901 | 807,993 | -11,729 | 0.09% | 2,343,600 |
| 2011-12-06 | 2011-12-02 | 2.854 | 819,722 | -2,606 | 0.09% | 2,339,880 |
| 2011-12-01 | 2011-11-29 | 2.778 | 822,328 | +6,516 | 0.09% | 2,284,219 |
| 2011-11-29 | 2011-11-25 | 2.686 | 815,812 | +7,819 | 0.09% | 2,190,999 |
| 2011-11-23 | 2011-11-21 | 2.870 | 807,993 | +6,516 | 0.09% | 2,318,800 |
| 2011-11-21 | 2011-11-17 | 3.039 | 801,477 | -6,516 | 0.09% | 2,435,400 |
| 2011-11-18 | 2011-11-16 | 2.916 | 807,993 | -2,607 | 0.09% | 2,356,000 |
| 2011-11-14 | 2011-11-10 | 2.885 | 810,600 | +6,517 | 0.09% | 2,338,721 |
| 2011-11-09 | 2011-11-07 | 3.131 | 804,083 | -13,033 | 0.09% | 2,517,358 |
| 2011-11-08 | 2011-11-04 | 3.039 | 817,116 | -26,064 | 0.09% | 2,482,921 |
| 2011-10-31 | 2011-10-27 | 3.023 | 843,180 | -19,548 | 0.09% | 2,549,180 |
| 2011-10-26 | 2011-10-24 | 2.732 | 862,728 | +2,606 | 0.09% | 2,356,720 |
| 2011-10-13 | 2011-10-11 | 2.409 | 860,122 | -7,819 | 0.09% | 2,072,401 |
| 2011-10-06 | 2011-10-03 | 2.164 | 867,941 | +7,819 | 0.10% | 1,878,120 |
| 2011-09-21 | 2011-09-19 | 2.870 | 860,122 | +6,516 | 0.09% | 2,468,401 |
| 2011-09-19 | 2011-09-15 | 2.947 | 853,606 | +19,549 | 0.09% | 2,515,201 |
| 2011-09-16 | 2011-09-14 | 2.931 | 834,057 | +6,516 | 0.09% | 2,444,799 |
| 2011-08-25 | 2011-08-23 | 3.346 | 827,541 | -6,516 | 0.09% | 2,768,599 |
| 2011-08-24 | 2011-08-22 | 3.131 | 834,057 | +6,516 | 0.09% | 2,611,199 |
| 2011-05-31 | 2011-05-27 | 4.236 | 827,541 | +65,160 | 0.09% | 3,505,199 |
| 2011-05-05 | 2011-05-03 | 4.968 | 762,381 | +8,792 | 0.08% | 3,787,682 |
| 2011-05-03 | 2011-04-28 | 4.937 | 753,589 | +32,205 | 0.08% | 3,720,601 |
| 2011-04-06 | 2011-04-01 | 4.844 | 721,384 | -19,323 | 0.08% | 3,494,399 |
| 2011-03-31 | 2011-03-29 | 4.813 | 740,707 | +19,323 | 0.08% | 3,565,000 |
| 2011-03-30 | 2011-03-28 | 4.984 | 721,384 | +25,764 | 0.08% | 3,595,199 |
| 2011-03-22 | 2011-03-18 | 4.844 | 695,620 | -19,323 | 0.08% | 3,369,598 |
| 2011-03-16 | 2011-03-14 | 5.232 | 714,943 | +19,323 | 0.08% | 3,740,699 |
| 2011-02-10 | 2011-02-08 | 6.754 | 695,620 | -5,153 | 0.08% | 4,697,997 |
| 2011-01-04 | 2010-12-31 | 6.148 | 700,773 | +12,882 | 0.08% | 4,308,479 |
| 2010-12-08 | 2010-12-06 | 6.226 | 687,891 | +5,152 | 0.08% | 4,282,678 |
| 2010-12-01 | 2010-11-29 | 6.024 | 682,739 | -644,093 | 0.08% | 4,112,803 |
| 2010-11-23 | 2010-11-19 | 5.061 | 1,326,832 | -322,046 | 0.15% | 6,715,602 |
| 2010-11-22 | 2010-11-18 | 4.953 | 1,648,878 | -966,140 | 0.18% | 8,166,400 |
| 2010-11-16 | 2010-11-12 | 5.123 | 2,615,018 | +32,205 | 0.29% | 13,398,002 |
| 2010-11-10 | 2010-11-08 | 5.527 | 2,582,813 | -64,409 | 0.29% | 14,275,601 |
| 2010-11-09 | 2010-11-05 | 5.356 | 2,647,222 | -32,205 | 0.29% | 14,179,499 |
| 2010-11-05 | 2010-11-03 | 4.906 | 2,679,427 | -450,865 | 0.30% | 13,145,601 |
| 2010-11-04 | 2010-11-02 | 4.844 | 3,130,292 | -644,093 | 0.35% | 15,163,200 |
| 2010-10-21 | 2010-10-19 | 4.425 | 3,774,385 | +64,409 | 0.42% | 16,701,000 |
| 2010-10-15 | 2010-10-13 | 3.695 | 3,709,976 | -6,441 | 0.41% | 13,708,801 |
| 2010-10-13 | 2010-10-11 | 3.354 | 3,716,417 | -6,440 | 0.41% | 12,463,201 |
| 2010-06-18 | 2010-06-15 | 2.469 | 3,722,857 | -6,441 | 0.41% | 9,190,199 |
| 2010-06-11 | 2010-06-09 | 2.391 | 3,729,298 | -19,323 | 0.41% | 8,916,599 |
| 2010-05-17 | 2010-05-13 | 2.717 | 3,748,621 | +19,323 | 0.42% | 10,184,999 |
| 2010-05-10 | 2010-05-06 | 2.655 | 3,729,298 | +12,881 | 0.41% | 9,900,899 |
| 2010-04-29 | 2010-04-27 | 2.981 | 3,716,417 | +25,764 | 0.41% | 11,078,401 |
| 2010-04-16 | 2010-04-14 | 3.074 | 3,690,653 | +32,205 | 0.41% | 11,345,400 |
| 2010-04-14 | 2010-04-12 | 3.121 | 3,658,448 | -6,441 | 0.41% | 11,416,799 |
| 2010-03-23 | 2010-03-19 | 3.260 | 3,664,889 | -70,850 | 0.41% | 11,949,000 |
| 2010-03-02 | 2010-02-26 | 3.136 | 3,735,739 | -6,441 | 0.41% | 11,715,999 |
| 2010-02-09 | 2010-02-05 | 2.934 | 3,742,180 | -193,228 | 0.41% | 10,980,899 |
| 2010-02-01 | 2010-01-28 | 2.996 | 3,935,408 | +6,441 | 0.44% | 11,792,299 |
| 2010-01-26 | 2010-01-22 | 3.183 | 3,928,967 | +6,441 | 0.44% | 12,504,999 |
| 2010-01-25 | 2010-01-21 | 3.245 | 3,922,526 | +38,645 | 0.43% | 12,728,099 |
| 2010-01-22 | 2010-01-20 | 3.400 | 3,883,881 | +32,205 | 0.43% | 13,205,701 |
| 2010-01-20 | 2010-01-18 | 3.493 | 3,851,676 | -7,729 | 0.43% | 13,455,000 |
| 2010-01-15 | 2010-01-13 | 3.385 | 3,859,405 | +32,204 | 0.43% | 13,062,559 |
| 2010-01-14 | 2010-01-12 | 3.509 | 3,827,201 | -38,645 | 0.42% | 13,428,922 |
| 2010-01-11 | 2010-01-07 | 3.260 | 3,865,846 | +32,205 | 0.43% | 12,604,200 |
| 2009-12-29 | 2009-12-24 | 3.276 | 3,833,641 | -32,205 | 0.43% | 12,558,718 |
| 2009-12-22 | 2009-12-18 | 3.260 | 3,865,846 | -57,969 | 0.43% | 12,604,200 |
| 2009-12-21 | 2009-12-17 | 3.105 | 3,923,815 | +96,614 | 0.44% | 12,184,002 |
| 2009-12-18 | 2009-12-16 | 3.291 | 3,827,201 | +38,646 | 0.42% | 12,597,041 |
| 2009-12-16 | 2009-12-14 | 3.555 | 3,788,555 | +32,205 | 0.42% | 13,469,780 |
| 2009-12-14 | 2009-12-10 | 3.478 | 3,756,350 | +32,204 | 0.42% | 13,063,679 |
| 2009-12-11 | 2009-12-09 | 3.478 | 3,724,146 | -64,409 | 0.41% | 12,951,681 |
| 2009-12-07 | 2009-12-03 | 3.819 | 3,788,555 | +6,441 | 0.42% | 14,469,720 |
| 2009-12-01 | 2009-11-27 | 3.260 | 3,782,114 | -32,205 | 0.42% | 12,331,200 |
| 2009-11-30 | 2009-11-26 | 3.478 | 3,814,319 | +20,611 | 0.42% | 13,265,281 |
| 2009-11-25 | 2009-11-23 | 3.540 | 3,793,708 | -6,441 | 0.42% | 13,429,201 |
| 2009-11-24 | 2009-11-20 | 3.431 | 3,800,149 | -70,850 | 0.42% | 13,039,001 |
| 2009-11-17 | 2009-11-13 | 3.214 | 3,870,999 | -725,249 | 0.43% | 12,440,700 |
| 2009-11-16 | 2009-11-12 | 3.198 | 4,596,248 | -611,888 | 0.51% | 14,700,161 |
| 2009-11-13 | 2009-11-11 | 3.136 | 5,208,136 | -369,709 | 0.58% | 16,333,720 |
| 2009-10-30 | 2009-10-28 | 3.074 | 5,577,845 | -32,205 | 0.62% | 17,146,799 |
| 2009-10-21 | 2009-10-19 | 3.043 | 5,610,050 | -19,323 | 0.62% | 17,071,600 |
| 2009-10-20 | 2009-10-16 | 3.028 | 5,629,373 | +19,323 | 0.62% | 17,043,001 |
| 2009-10-19 | 2009-10-15 | 2.965 | 5,610,050 | +32,205 | 0.62% | 16,636,100 |
| 2009-09-22 | 2009-09-18 | 3.183 | 5,577,845 | -128,819 | 0.62% | 17,752,999 |
| 2009-09-09 | 2009-09-07 | 2.919 | 5,706,664 | +64,409 | 0.63% | 16,656,800 |
| 2009-08-27 | 2009-08-25 | 3.059 | 5,642,255 | +64,410 | 0.63% | 17,257,201 |
| 2009-08-26 | 2009-08-24 | 3.074 | 5,577,845 | -64,410 | 0.62% | 17,146,799 |
| 2009-08-19 | 2009-08-17 | 2.934 | 5,642,255 | +64,410 | 0.63% | 16,556,401 |
| 2009-08-14 | 2009-08-12 | 3.167 | 5,577,845 | -90,173 | 0.62% | 17,666,399 |
| 2009-08-13 | 2009-08-11 | 3.198 | 5,668,018 | +128,818 | 0.63% | 18,127,999 |
| 2009-08-11 | 2009-08-07 | 3.260 | 5,539,200 | +25,764 | 0.61% | 18,060,001 |
| 2009-08-10 | 2009-08-06 | 3.462 | 5,513,436 | +109,496 | 0.61% | 19,088,800 |
| 2009-08-07 | 2009-08-05 | 3.245 | 5,403,940 | +12,882 | 0.60% | 17,535,099 |
| 2009-07-24 | 2009-07-22 | 2.872 | 5,391,058 | -128,819 | 0.60% | 15,484,499 |
| 2009-07-16 | 2009-07-14 | 2.639 | 5,519,877 | -6,441 | 0.61% | 14,569,000 |
| 2009-06-19 | 2009-06-17 | 2.639 | 5,526,318 | +128,819 | 0.61% | 14,586,000 |
| 2009-06-16 | 2009-06-12 | 2.919 | 5,397,499 | -257,637 | 0.60% | 15,754,399 |
| 2009-06-12 | 2009-06-10 | 2.484 | 5,655,136 | +128,818 | 0.63% | 14,047,999 |
| 2009-06-04 | 2009-06-02 | 2.469 | 5,526,318 | +128,819 | 0.61% | 13,642,200 |
| 2009-04-16 | 2009-04-14 | 2.034 | 5,397,499 | -72,139 | 0.60% | 10,977,799 |
| 2009-03-23 | 2009-03-19 | 1.366 | 5,469,638 | +5,469,638 | 0.61% | 7,472,960 |
| 2007-06-26 | 2007-06-22 | 6.148 | 0 |
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