History of CCASS shareholding
Participant: SBI CHINA CAPITAL FINANCIAL SERVICES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.790 | 3,248,000 | +0 | 0.06% | 2,565,920 |
| 2025-10-13 | 2025-10-09 | 0.790 | 3,248,000 | +0 | 0.06% | 2,565,920 |
| 2025-10-10 | 2025-10-08 | 0.760 | 3,248,000 | +0 | 0.06% | 2,468,480 |
| 2025-10-09 | 2025-10-06 | 0.770 | 3,248,000 | +0 | 0.06% | 2,500,960 |
| 2025-10-08 | 2025-10-03 | 0.760 | 3,248,000 | +0 | 0.06% | 2,468,480 |
| 2025-10-06 | 2025-10-02 | 0.770 | 3,248,000 | +0 | 0.06% | 2,500,960 |
| 2025-10-03 | 2025-09-30 | 0.780 | 3,248,000 | +0 | 0.06% | 2,533,440 |
| 2025-10-02 | 2025-09-29 | 0.780 | 3,248,000 | +0 | 0.06% | 2,533,440 |
| 2025-09-30 | 2025-09-26 | 0.760 | 3,248,000 | +0 | 0.06% | 2,468,480 |
| 2025-09-29 | 2025-09-25 | 0.760 | 3,248,000 | +0 | 0.06% | 2,468,480 |
| 2025-09-26 | 2025-09-24 | 0.780 | 3,248,000 | +0 | 0.06% | 2,533,440 |
| 2025-09-25 | 2025-09-23 | 0.770 | 3,248,000 | +0 | 0.06% | 2,500,960 |
| 2025-09-24 | 2025-09-22 | 0.770 | 3,248,000 | +0 | 0.06% | 2,500,960 |
| 2025-09-23 | 2025-09-19 | 0.790 | 3,248,000 | +0 | 0.06% | 2,565,920 |
| 2025-09-22 | 2025-09-18 | 0.790 | 3,248,000 | +0 | 0.06% | 2,565,920 |
| 2025-09-19 | 2025-09-17 | 0.810 | 3,248,000 | +0 | 0.06% | 2,630,880 |
| 2025-09-18 | 2025-09-16 | 0.800 | 3,248,000 | +0 | 0.06% | 2,598,400 |
| 2025-09-17 | 2025-09-15 | 0.800 | 3,248,000 | +0 | 0.06% | 2,598,400 |
| 2025-09-16 | 2025-09-12 | 0.790 | 3,248,000 | +0 | 0.06% | 2,565,920 |
| 2025-09-15 | 2025-09-11 | 0.800 | 3,248,000 | +0 | 0.06% | 2,598,400 |
| 2025-09-12 | 2025-09-10 | 0.800 | 3,248,000 | +0 | 0.06% | 2,598,400 |
| 2025-09-11 | 2025-09-09 | 0.780 | 3,248,000 | +0 | 0.06% | 2,533,440 |
| 2025-09-10 | 2025-09-08 | 0.790 | 3,248,000 | +0 | 0.06% | 2,565,920 |
| 2025-09-09 | 2025-09-05 | 0.770 | 3,248,000 | +0 | 0.06% | 2,500,960 |
| 2025-09-08 | 2025-09-04 | 0.750 | 3,248,000 | +0 | 0.06% | 2,436,000 |
| 2025-09-05 | 2025-09-03 | 0.770 | 3,248,000 | +0 | 0.06% | 2,500,960 |
| 2025-09-04 | 2025-09-02 | 0.770 | 3,248,000 | +0 | 0.06% | 2,500,960 |
| 2025-09-03 | 2025-09-01 | 0.780 | 3,248,000 | +0 | 0.06% | 2,533,440 |
| 2025-09-02 | 2025-08-29 | 0.770 | 3,248,000 | +0 | 0.06% | 2,500,960 |
| 2025-09-01 | 2025-08-28 | 0.790 | 3,248,000 | +0 | 0.06% | 2,565,920 |
| 2025-08-29 | 2025-08-27 | 0.780 | 3,248,000 | +0 | 0.06% | 2,533,440 |
| 2025-08-28 | 2025-08-26 | 0.820 | 3,248,000 | +0 | 0.06% | 2,663,360 |
| 2025-08-27 | 2025-08-25 | 0.810 | 3,248,000 | +0 | 0.06% | 2,630,880 |
| 2025-08-26 | 2025-08-22 | 0.810 | 3,248,000 | +0 | 0.06% | 2,630,880 |
| 2025-08-25 | 2025-08-21 | 0.810 | 3,248,000 | +0 | 0.06% | 2,630,880 |
| 2025-08-22 | 2025-08-20 | 0.800 | 3,248,000 | +0 | 0.06% | 2,598,400 |
| 2025-08-21 | 2025-08-19 | 0.800 | 3,248,000 | +0 | 0.06% | 2,598,400 |
| 2025-08-20 | 2025-08-18 | 0.810 | 3,248,000 | +0 | 0.06% | 2,630,880 |
| 2025-08-19 | 2025-08-15 | 0.820 | 3,248,000 | +0 | 0.06% | 2,663,360 |
| 2025-08-18 | 2025-08-14 | 0.810 | 3,248,000 | +0 | 0.06% | 2,630,880 |
| 2025-08-15 | 2025-08-13 | 0.820 | 3,248,000 | +0 | 0.06% | 2,663,360 |
| 2025-08-14 | 2025-08-12 | 0.800 | 3,248,000 | +0 | 0.06% | 2,598,400 |
| 2025-08-13 | 2025-08-11 | 0.790 | 3,248,000 | +0 | 0.06% | 2,565,920 |
| 2025-08-12 | 2025-08-08 | 0.800 | 3,248,000 | +0 | 0.06% | 2,598,400 |
| 2025-08-11 | 2025-08-07 | 0.800 | 3,248,000 | +0 | 0.06% | 2,598,400 |
| 2025-08-08 | 2025-08-06 | 0.810 | 3,248,000 | +0 | 0.06% | 2,630,880 |
| 2025-08-07 | 2025-08-05 | 0.770 | 3,248,000 | +0 | 0.06% | 2,500,960 |
| 2025-08-06 | 2025-08-04 | 0.760 | 3,248,000 | +0 | 0.06% | 2,468,480 |
| 2025-08-05 | 2025-08-01 | 0.760 | 3,248,000 | +0 | 0.06% | 2,468,480 |
| 2025-08-04 | 2025-07-31 | 0.790 | 3,248,000 | +0 | 0.06% | 2,565,920 |
| 2025-08-01 | 2025-07-30 | 0.830 | 3,248,000 | +0 | 0.06% | 2,695,840 |
| 2025-07-31 | 2025-07-29 | 0.810 | 3,248,000 | +0 | 0.06% | 2,630,880 |
| 2025-07-30 | 2025-07-28 | 0.820 | 3,248,000 | +0 | 0.06% | 2,663,360 |
| 2025-07-29 | 2025-07-25 | 0.830 | 3,248,000 | +0 | 0.06% | 2,695,840 |
| 2025-07-28 | 2025-07-24 | 0.850 | 3,248,000 | +0 | 0.06% | 2,760,800 |
| 2025-07-25 | 2025-07-23 | 0.830 | 3,248,000 | +0 | 0.06% | 2,695,840 |
| 2025-07-24 | 2025-07-22 | 0.840 | 3,248,000 | +0 | 0.06% | 2,728,320 |
| 2025-07-23 | 2025-07-21 | 0.850 | 3,248,000 | +0 | 0.06% | 2,760,800 |
| 2025-07-22 | 2025-07-18 | 0.820 | 3,248,000 | +0 | 0.06% | 2,663,360 |
| 2025-07-21 | 2025-07-17 | 0.800 | 3,248,000 | +0 | 0.06% | 2,598,400 |
| 2025-07-18 | 2025-07-16 | 0.810 | 3,248,000 | +0 | 0.06% | 2,630,880 |
| 2025-07-17 | 2025-07-15 | 0.800 | 3,248,000 | +0 | 0.06% | 2,598,400 |
| 2025-07-16 | 2025-07-14 | 0.820 | 3,248,000 | +0 | 0.06% | 2,663,360 |
| 2025-07-15 | 2025-07-11 | 0.780 | 3,248,000 | +0 | 0.06% | 2,533,440 |
| 2025-07-14 | 2025-07-10 | 0.750 | 3,248,000 | +0 | 0.06% | 2,436,000 |
| 2025-07-11 | 2025-07-09 | 0.720 | 3,248,000 | +0 | 0.06% | 2,338,560 |
| 2025-07-10 | 2025-07-08 | 0.710 | 3,248,000 | +0 | 0.06% | 2,306,080 |
| 2025-07-09 | 2025-07-07 | 0.690 | 3,248,000 | +0 | 0.06% | 2,241,120 |
| 2025-07-08 | 2025-07-04 | 0.700 | 3,248,000 | +0 | 0.06% | 2,273,600 |
| 2025-07-07 | 2025-07-03 | 0.720 | 3,248,000 | +0 | 0.06% | 2,338,560 |
| 2025-07-04 | 2025-07-02 | 0.720 | 3,248,000 | +0 | 0.06% | 2,338,560 |
| 2025-07-03 | 2025-06-30 | 0.700 | 3,248,000 | +0 | 0.06% | 2,273,600 |
| 2025-07-02 | 2025-06-27 | 0.680 | 3,248,000 | +0 | 0.06% | 2,208,640 |
| 2025-06-30 | 2025-06-26 | 0.680 | 3,248,000 | +0 | 0.06% | 2,208,640 |
| 2025-06-27 | 2025-06-25 | 0.670 | 3,248,000 | +0 | 0.06% | 2,176,160 |
| 2025-06-26 | 2025-06-24 | 0.690 | 3,248,000 | +0 | 0.06% | 2,241,120 |
| 2025-06-25 | 2025-06-23 | 0.820 | 3,248,000 | +0 | 0.06% | 2,663,360 |
| 2025-06-24 | 2025-06-20 | 0.800 | 3,248,000 | +0 | 0.06% | 2,598,400 |
| 2025-06-23 | 2025-06-19 | 0.840 | 3,248,000 | +0 | 0.06% | 2,728,320 |
| 2025-06-20 | 2025-06-18 | 0.860 | 3,248,000 | +0 | 0.06% | 2,793,280 |
| 2025-06-19 | 2025-06-17 | 0.800 | 3,248,000 | +0 | 0.06% | 2,598,400 |
| 2025-06-18 | 2025-06-16 | 0.800 | 3,248,000 | +0 | 0.06% | 2,598,400 |
| 2025-06-17 | 2025-06-13 | 0.800 | 3,248,000 | +0 | 0.06% | 2,598,400 |
| 2025-06-16 | 2025-06-12 | 0.640 | 3,248,000 | +0 | 0.06% | 2,078,720 |
| 2025-06-13 | 2025-06-11 | 0.650 | 3,248,000 | +0 | 0.06% | 2,111,200 |
| 2025-06-12 | 2025-06-10 | 0.640 | 3,248,000 | +0 | 0.06% | 2,078,720 |
| 2025-06-11 | 2025-06-09 | 0.640 | 3,248,000 | +0 | 0.06% | 2,078,720 |
| 2025-06-10 | 2025-06-06 | 0.630 | 3,248,000 | +0 | 0.06% | 2,046,240 |
| 2025-06-09 | 2025-06-05 | 0.640 | 3,248,000 | +0 | 0.06% | 2,078,720 |
| 2025-06-06 | 2025-06-04 | 0.640 | 3,248,000 | +0 | 0.06% | 2,078,720 |
| 2025-06-05 | 2025-06-03 | 0.630 | 3,248,000 | +0 | 0.06% | 2,046,240 |
| 2025-06-04 | 2025-06-02 | 0.620 | 3,248,000 | +0 | 0.06% | 2,013,760 |
| 2025-06-03 | 2025-05-30 | 0.640 | 3,248,000 | +0 | 0.06% | 2,078,720 |
| 2025-06-02 | 2025-05-29 | 0.640 | 3,248,000 | +0 | 0.06% | 2,078,720 |
| 2025-05-30 | 2025-05-28 | 0.620 | 3,248,000 | +0 | 0.06% | 2,013,760 |
| 2025-05-29 | 2025-05-27 | 0.630 | 3,248,000 | +0 | 0.06% | 2,046,240 |
| 2025-05-28 | 2025-05-26 | 0.630 | 3,248,000 | +0 | 0.06% | 2,046,240 |
| 2025-05-27 | 2025-05-23 | 0.620 | 3,248,000 | +0 | 0.06% | 2,013,760 |
| 2025-05-26 | 2025-05-22 | 0.620 | 3,248,000 | +0 | 0.06% | 2,013,760 |
| 2025-05-23 | 2025-05-21 | 0.630 | 3,248,000 | +0 | 0.06% | 2,046,240 |
| 2025-05-22 | 2025-05-20 | 0.640 | 3,248,000 | +0 | 0.06% | 2,078,720 |
| 2025-05-21 | 2025-05-19 | 0.630 | 3,248,000 | +0 | 0.06% | 2,046,240 |
| 2025-05-20 | 2025-05-16 | 0.630 | 3,248,000 | +0 | 0.06% | 2,046,240 |
| 2025-05-19 | 2025-05-15 | 0.630 | 3,248,000 | +0 | 0.06% | 2,046,240 |
| 2025-05-16 | 2025-05-14 | 0.640 | 3,248,000 | +0 | 0.06% | 2,078,720 |
| 2025-05-15 | 2025-05-13 | 0.630 | 3,248,000 | +0 | 0.06% | 2,046,240 |
| 2025-05-14 | 2025-05-12 | 0.630 | 3,248,000 | +0 | 0.06% | 2,046,240 |
| 2025-05-13 | 2025-05-09 | 0.620 | 3,248,000 | +0 | 0.06% | 2,013,760 |
| 2025-05-12 | 2025-05-08 | 0.620 | 3,248,000 | +0 | 0.06% | 2,013,760 |
| 2025-05-09 | 2025-05-07 | 0.620 | 3,248,000 | +0 | 0.06% | 2,013,760 |
| 2025-05-08 | 2025-05-06 | 0.610 | 3,248,000 | +0 | 0.06% | 1,981,280 |
| 2025-05-07 | 2025-05-02 | 0.590 | 3,248,000 | +0 | 0.06% | 1,916,320 |
| 2025-05-06 | 2025-04-30 | 0.590 | 3,248,000 | +0 | 0.06% | 1,916,320 |
| 2025-05-02 | 2025-04-29 | 0.580 | 3,248,000 | +0 | 0.06% | 1,883,840 |
| 2025-04-30 | 2025-04-28 | 0.590 | 3,248,000 | +0 | 0.06% | 1,916,320 |
| 2025-04-29 | 2025-04-25 | 0.600 | 3,248,000 | +0 | 0.06% | 1,948,800 |
| 2025-04-28 | 2025-04-24 | 0.590 | 3,248,000 | +0 | 0.06% | 1,916,320 |
| 2025-04-25 | 2025-04-23 | 0.610 | 3,248,000 | +0 | 0.06% | 1,981,280 |
| 2025-04-24 | 2025-04-22 | 0.600 | 3,248,000 | +0 | 0.06% | 1,948,800 |
| 2025-04-23 | 2025-04-17 | 0.590 | 3,248,000 | +0 | 0.06% | 1,916,320 |
| 2025-04-22 | 2025-04-16 | 0.590 | 3,248,000 | +0 | 0.06% | 1,916,320 |
| 2025-04-17 | 2025-04-15 | 0.600 | 3,248,000 | +0 | 0.06% | 1,948,800 |
| 2025-04-16 | 2025-04-14 | 0.600 | 3,248,000 | +0 | 0.06% | 1,948,800 |
| 2025-04-15 | 2025-04-11 | 0.600 | 3,248,000 | +0 | 0.06% | 1,948,800 |
| 2025-04-14 | 2025-04-10 | 0.580 | 3,248,000 | +0 | 0.06% | 1,883,840 |
| 2025-04-11 | 2025-04-09 | 0.580 | 3,248,000 | +0 | 0.06% | 1,883,840 |
| 2025-04-10 | 2025-04-08 | 0.570 | 3,248,000 | +0 | 0.06% | 1,851,360 |
| 2025-04-09 | 2025-04-07 | 0.550 | 3,248,000 | +0 | 0.06% | 1,786,400 |
| 2025-04-08 | 2025-04-03 | 0.660 | 3,248,000 | +0 | 0.06% | 2,143,680 |
| 2025-04-07 | 2025-04-02 | 0.660 | 3,248,000 | +0 | 0.06% | 2,143,680 |
| 2025-04-03 | 2025-04-01 | 0.650 | 3,248,000 | +0 | 0.06% | 2,111,200 |
| 2025-04-02 | 2025-03-31 | 0.660 | 3,248,000 | +0 | 0.06% | 2,143,680 |
| 2025-04-01 | 2025-03-28 | 0.680 | 3,248,000 | +0 | 0.06% | 2,208,640 |
| 2025-03-31 | 2025-03-27 | 0.670 | 3,248,000 | +0 | 0.06% | 2,176,160 |
| 2025-03-28 | 2025-03-26 | 0.680 | 3,248,000 | +0 | 0.06% | 2,208,640 |
| 2025-03-27 | 2025-03-25 | 0.660 | 3,248,000 | +0 | 0.06% | 2,143,680 |
| 2025-03-26 | 2025-03-24 | 0.670 | 3,248,000 | +0 | 0.06% | 2,176,160 |
| 2025-03-25 | 2025-03-21 | 0.690 | 3,248,000 | +0 | 0.06% | 2,241,120 |
| 2025-03-24 | 2025-03-20 | 0.670 | 3,248,000 | +0 | 0.06% | 2,176,160 |
| 2025-03-21 | 2025-03-19 | 0.680 | 3,248,000 | +0 | 0.06% | 2,208,640 |
| 2025-03-20 | 2025-03-18 | 0.710 | 3,248,000 | +0 | 0.06% | 2,306,080 |
| 2025-03-19 | 2025-03-17 | 0.690 | 3,248,000 | +0 | 0.06% | 2,241,120 |
| 2025-03-18 | 2025-03-14 | 0.660 | 3,248,000 | +0 | 0.06% | 2,143,680 |
| 2025-03-17 | 2025-03-13 | 0.650 | 3,248,000 | +0 | 0.06% | 2,111,200 |
| 2025-03-14 | 2025-03-12 | 0.630 | 3,248,000 | +0 | 0.06% | 2,046,240 |
| 2025-03-13 | 2025-03-11 | 0.630 | 3,248,000 | +0 | 0.06% | 2,046,240 |
| 2025-03-12 | 2025-03-10 | 0.640 | 3,248,000 | +0 | 0.06% | 2,078,720 |
| 2025-03-11 | 2025-03-07 | 0.630 | 3,248,000 | +0 | 0.06% | 2,046,240 |
| 2025-03-10 | 2025-03-06 | 0.640 | 3,248,000 | +0 | 0.06% | 2,078,720 |
| 2025-03-07 | 2025-03-05 | 0.630 | 3,248,000 | +0 | 0.06% | 2,046,240 |
| 2025-03-06 | 2025-03-04 | 0.630 | 3,248,000 | +0 | 0.06% | 2,046,240 |
| 2025-03-05 | 2025-03-03 | 0.630 | 3,248,000 | +0 | 0.06% | 2,046,240 |
| 2025-03-04 | 2025-02-28 | 0.640 | 3,248,000 | +0 | 0.06% | 2,078,720 |
| 2025-03-03 | 2025-02-27 | 0.650 | 3,248,000 | +0 | 0.06% | 2,111,200 |
| 2025-02-28 | 2025-02-26 | 0.650 | 3,248,000 | +0 | 0.06% | 2,111,200 |
| 2025-02-27 | 2025-02-25 | 0.640 | 3,248,000 | +0 | 0.06% | 2,078,720 |
| 2025-02-26 | 2025-02-24 | 0.630 | 3,248,000 | +0 | 0.06% | 2,046,240 |
| 2025-02-25 | 2025-02-21 | 0.630 | 3,248,000 | +0 | 0.06% | 2,046,240 |
| 2025-02-24 | 2025-02-20 | 0.630 | 3,248,000 | +0 | 0.06% | 2,046,240 |
| 2025-02-21 | 2025-02-19 | 0.630 | 3,248,000 | +0 | 0.06% | 2,046,240 |
| 2025-02-20 | 2025-02-18 | 0.640 | 3,248,000 | +0 | 0.06% | 2,078,720 |
| 2025-02-19 | 2025-02-17 | 0.640 | 3,248,000 | +0 | 0.06% | 2,078,720 |
| 2025-02-18 | 2025-02-14 | 0.640 | 3,248,000 | +0 | 0.06% | 2,078,720 |
| 2025-02-17 | 2025-02-13 | 0.640 | 3,248,000 | +0 | 0.06% | 2,078,720 |
| 2025-02-14 | 2025-02-12 | 0.650 | 3,248,000 | -2,000 | 0.06% | 2,111,200 |
| 2025-02-11 | 2025-02-07 | 0.670 | 3,250,000 | +2,000 | 0.06% | 2,177,500 |
| 2022-01-18 | 2022-01-14 | 0.680 | 3,248,000 | -10,000 | 0.06% | 2,208,640 |
| 2022-01-07 | 2022-01-05 | 0.680 | 3,258,000 | +10,000 | 0.06% | 2,215,440 |
| 2021-12-02 | 2021-11-30 | 0.620 | 3,248,000 | -220,000 | 0.06% | 2,013,760 |
| 2021-11-26 | 2021-11-24 | 0.670 | 3,468,000 | +220,000 | 0.06% | 2,323,560 |
| 2021-01-22 | 2021-01-20 | 0.700 | 3,248,000 | -500,000 | 0.06% | 2,273,600 |
| 2021-01-18 | 2021-01-14 | 0.670 | 3,748,000 | +150,000 | 0.07% | 2,511,160 |
| 2021-01-15 | 2021-01-13 | 0.660 | 3,598,000 | +350,000 | 0.07% | 2,374,680 |
| 2021-01-08 | 2021-01-06 | 0.690 | 3,248,000 | -290,000 | 0.06% | 2,241,120 |
| 2021-01-06 | 2021-01-04 | 0.650 | 3,538,000 | -10,000 | 0.07% | 2,299,700 |
| 2020-12-28 | 2020-12-22 | 0.610 | 3,548,000 | +300,000 | 0.07% | 2,164,280 |
| 2020-12-14 | 2020-12-10 | 0.710 | 3,248,000 | -350,000 | 0.06% | 2,306,080 |
| 2020-12-11 | 2020-12-09 | 0.580 | 3,598,000 | +150,000 | 0.07% | 2,086,840 |
| 2020-12-09 | 2020-12-07 | 0.590 | 3,448,000 | +200,000 | 0.06% | 2,034,320 |
| 2020-12-07 | 2020-12-03 | 0.590 | 3,248,000 | -250,000 | 0.06% | 1,916,320 |
| 2020-12-04 | 2020-12-02 | 0.550 | 3,498,000 | +50,000 | 0.06% | 1,923,900 |
| 2020-11-27 | 2020-11-25 | 0.610 | 3,448,000 | +200,000 | 0.06% | 2,103,280 |
| 2020-03-12 | 2020-03-10 | 0.640 | 3,248,000 | +50,000 | 0.06% | 2,078,720 |
| 2016-12-05 | 2016-12-01 | 1.660 | 3,198,000 | +100,000 | 0.15% | 5,308,680 |
| 2016-07-07 | 2016-07-05 | 1.490 | 3,098,000 | -100,000 | 0.15% | 4,616,020 |
| 2016-06-29 | 2016-06-27 | 1.450 | 3,198,000 | +100,000 | 0.15% | 4,637,100 |
| 2015-04-09 | 2015-04-02 | 3.950 | 3,098,000 | -40,000 | 0.15% | 12,237,100 |
| 2015-04-02 | 2015-03-31 | 3.390 | 3,138,000 | +40,000 | 0.15% | 10,637,820 |
| 2014-11-21 | 2014-11-19 | 3.010 | 3,098,000 | +18,000 | 0.15% | 9,324,980 |
| 2014-10-14 | 2014-10-10 | 3.540 | 3,080,000 | +20,000 | 0.15% | 10,903,200 |
| 2014-09-30 | 2014-09-26 | 3.750 | 3,060,000 | -60,000 | 0.15% | 11,475,000 |
| 2014-09-29 | 2014-09-25 | 3.570 | 3,120,000 | +90,000 | 0.15% | 11,138,400 |
| 2014-05-05 | 2014-04-30 | 1.720 | 3,030,000 | -80,000 | 0.14% | 5,211,600 |
| 2014-04-15 | 2014-04-11 | 1.730 | 3,110,000 | -1,054,000 | 0.15% | 5,380,300 |
| 2014-04-14 | 2014-04-10 | 1.900 | 4,164,000 | +1,054,000 | 0.20% | 7,911,600 |
| 2013-12-23 | 2013-12-19 | 1.600 | 3,110,000 | -40,000 | 0.15% | 4,976,000 |
| 2013-12-20 | 2013-12-18 | 1.640 | 3,150,000 | +120,000 | 0.15% | 5,166,000 |
| 2013-12-17 | 2013-12-13 | 1.740 | 3,030,000 | -45,000 | 0.14% | 5,272,200 |
| 2013-11-21 | 2013-11-19 | 1.500 | 3,075,000 | +1,025,000 | 0.15% | 4,612,500 |
| 2013-11-07 | 2013-11-05 | 3.240 | 2,050,000 | +683,333 | 0.15% | 6,642,000 |
| 2013-10-15 | 2013-10-10 | 3.165 | 1,366,667 | +20,000 | 0.15% | 4,325,501 |
| 2013-07-02 | 2013-06-27 | 3.180 | 1,346,667 | -13,333 | 0.14% | 4,282,401 |
| 2013-06-28 | 2013-06-26 | 3.180 | 1,360,000 | +13,333 | 0.15% | 4,324,800 |
| 2013-06-14 | 2013-06-11 | 2.730 | 1,346,667 | -33,333 | 0.14% | 3,676,401 |
| 2013-06-13 | 2013-06-10 | 2.700 | 1,380,000 | +6,667 | 0.15% | 3,726,000 |
| 2013-06-11 | 2013-06-07 | 3.345 | 1,373,333 | -20,000 | 0.15% | 4,593,799 |
| 2013-06-10 | 2013-06-06 | 3.450 | 1,393,333 | +46,666 | 0.15% | 4,806,999 |
| 2013-06-07 | 2013-06-05 | 3.390 | 1,346,667 | -33,333 | 0.14% | 4,565,201 |
| 2013-06-06 | 2013-06-04 | 3.450 | 1,380,000 | +33,333 | 0.15% | 4,761,000 |
| 2013-06-04 | 2013-05-31 | 3.165 | 1,346,667 | -33,333 | 0.14% | 4,262,201 |
| 2013-03-19 | 2013-03-15 | 3.105 | 1,380,000 | -18,667 | 0.15% | 4,284,900 |
| 2013-03-18 | 2013-03-14 | 3.120 | 1,398,667 | +18,667 | 0.15% | 4,363,841 |
| 2013-03-15 | 2013-03-13 | 3.030 | 1,380,000 | -13,333 | 0.15% | 4,181,400 |
| 2013-03-14 | 2013-03-12 | 3.075 | 1,393,333 | +33,333 | 0.15% | 4,284,499 |
| 2013-03-12 | 2013-03-08 | 3.420 | 1,360,000 | -428,000 | 0.15% | 4,651,200 |
| 2013-03-08 | 2013-03-06 | 3.600 | 1,788,000 | +461,333 | 0.19% | 6,436,800 |
| 2013-01-15 | 2013-01-11 | 2.865 | 1,326,667 | +33,334 | 0.14% | 3,800,901 |
| 2013-01-09 | 2013-01-07 | 3.150 | 1,293,333 | -16,000 | 0.14% | 4,073,999 |
| 2012-12-17 | 2012-12-13 | 2.595 | 1,309,333 | +16,000 | 0.14% | 3,397,719 |
| 2012-10-29 | 2012-10-25 | 2.640 | 1,293,333 | -40,000 | 0.14% | 3,414,399 |
| 2012-10-26 | 2012-10-24 | 2.685 | 1,333,333 | +40,000 | 0.14% | 3,579,999 |
| 2012-07-04 | 2012-06-29 | 2.440 | 1,293,333 | +29,215 | 0.14% | 3,155,887 |
| 2012-05-08 | 2012-05-04 | 2.747 | 1,264,118 | -651,608 | 0.14% | 3,472,599 |
| 2012-03-16 | 2012-03-14 | 3.438 | 1,915,726 | +260,643 | 0.21% | 6,585,601 |
| 2012-03-15 | 2012-03-13 | 3.453 | 1,655,083 | +260,643 | 0.18% | 5,715,001 |
| 2012-03-14 | 2012-03-12 | 3.484 | 1,394,440 | +130,322 | 0.15% | 4,857,801 |
| 2012-02-23 | 2012-02-21 | 3.330 | 1,264,118 | +32,580 | 0.14% | 4,209,799 |
| 2011-10-28 | 2011-10-26 | 2.762 | 1,231,538 | -6,516 | 0.14% | 3,402,000 |
| 2011-10-27 | 2011-10-25 | 2.762 | 1,238,054 | +6,516 | 0.14% | 3,420,000 |
| 2011-09-26 | 2011-09-22 | 2.548 | 1,231,538 | -15,638 | 0.14% | 3,137,400 |
| 2011-09-21 | 2011-09-19 | 2.870 | 1,247,176 | -15,639 | 0.14% | 3,579,179 |
| 2011-08-31 | 2011-08-29 | 3.499 | 1,262,815 | +31,277 | 0.14% | 4,418,640 |
| 2011-08-29 | 2011-08-25 | 3.376 | 1,231,538 | -32,580 | 0.14% | 4,158,000 |
| 2011-08-26 | 2011-08-24 | 3.300 | 1,264,118 | +32,580 | 0.14% | 4,170,999 |
| 2011-05-19 | 2011-05-17 | 4.497 | 1,231,538 | +65,161 | 0.14% | 5,537,700 |
| 2011-05-18 | 2011-05-16 | 4.665 | 1,166,377 | +130,321 | 0.13% | 5,441,599 |
| 2011-05-13 | 2011-05-11 | 4.711 | 1,036,056 | +65,161 | 0.11% | 4,881,301 |
| 2011-05-05 | 2011-05-03 | 4.968 | 970,895 | +11,196 | 0.11% | 4,823,626 |
| 2011-05-04 | 2011-04-29 | 5.155 | 959,699 | -450,865 | 0.11% | 4,946,802 |
| 2011-05-03 | 2011-04-28 | 4.937 | 1,410,564 | +32,205 | 0.16% | 6,964,202 |
| 2011-04-15 | 2011-04-13 | 5.356 | 1,378,359 | +225,433 | 0.15% | 7,383,000 |
| 2011-04-08 | 2011-04-06 | 4.797 | 1,152,926 | +225,432 | 0.13% | 5,531,098 |
| 2011-04-04 | 2011-03-31 | 4.937 | 927,494 | -6,441 | 0.10% | 4,579,200 |
| 2011-03-16 | 2011-03-14 | 5.232 | 933,935 | -9,017 | 0.10% | 4,886,501 |
| 2011-03-10 | 2011-03-08 | 5.512 | 942,952 | +9,017 | 0.10% | 5,197,199 |
| 2011-02-18 | 2011-02-16 | 6.629 | 933,935 | -12,882 | 0.10% | 6,191,501 |
| 2011-02-17 | 2011-02-15 | 6.583 | 946,817 | +12,882 | 0.11% | 6,232,802 |
| 2011-01-14 | 2011-01-12 | 6.350 | 933,935 | +90,173 | 0.10% | 5,930,501 |
| 2011-01-04 | 2010-12-31 | 6.148 | 843,762 | +32,205 | 0.09% | 5,187,601 |
| 2010-11-18 | 2010-11-16 | 5.046 | 811,557 | -77,291 | 0.09% | 4,094,999 |
| 2010-11-08 | 2010-11-04 | 5.092 | 888,848 | -119,802 | 0.10% | 4,526,398 |
| 2010-11-05 | 2010-11-03 | 4.906 | 1,008,650 | -60,544 | 0.11% | 4,948,562 |
| 2010-11-04 | 2010-11-02 | 4.844 | 1,069,194 | +257,637 | 0.12% | 5,179,198 |
| 2010-11-03 | 2010-11-01 | 4.580 | 811,557 | -193,228 | 0.09% | 3,716,999 |
| 2010-11-01 | 2010-10-28 | 4.456 | 1,004,785 | +193,228 | 0.11% | 4,477,200 |
| 2010-10-14 | 2010-10-12 | 3.555 | 811,557 | -6,441 | 0.09% | 2,885,399 |
| 2010-04-22 | 2010-04-20 | 2.981 | 817,998 | +6,441 | 0.09% | 2,438,400 |
| 2010-04-01 | 2010-03-30 | 3.090 | 811,557 | +32,204 | 0.09% | 2,507,399 |
| 2009-11-25 | 2009-11-23 | 3.540 | 779,353 | -12,881 | 0.09% | 2,758,802 |
| 2009-11-24 | 2009-11-20 | 3.431 | 792,234 | -6,441 | 0.09% | 2,718,299 |
| 2009-11-20 | 2009-11-18 | 3.291 | 798,675 | -6,441 | 0.09% | 2,628,799 |
| 2009-11-10 | 2009-11-06 | 3.214 | 805,116 | +6,441 | 0.09% | 2,587,499 |
| 2009-11-09 | 2009-11-05 | 3.167 | 798,675 | +6,441 | 0.09% | 2,529,599 |
| 2009-11-06 | 2009-11-04 | 3.214 | 792,234 | +6,441 | 0.09% | 2,546,099 |
| 2009-11-05 | 2009-11-03 | 3.307 | 785,793 | -6,441 | 0.09% | 2,598,599 |
| 2009-09-28 | 2009-09-24 | 2.888 | 792,234 | -386,456 | 0.09% | 2,287,799 |
| 2009-09-25 | 2009-09-23 | 2.996 | 1,178,690 | +386,456 | 0.13% | 3,531,899 |
| 2009-08-18 | 2009-08-14 | 3.229 | 792,234 | -6,441 | 0.09% | 2,558,399 |
| 2009-08-13 | 2009-08-11 | 3.198 | 798,675 | +12,882 | 0.09% | 2,554,399 |
| 2009-08-11 | 2009-08-07 | 3.260 | 785,793 | +6,440 | 0.09% | 2,561,999 |
| 2009-08-04 | 2009-07-31 | 2.981 | 779,353 | -6,440 | 0.09% | 2,323,201 |
| 2009-07-31 | 2009-07-29 | 2.872 | 785,793 | +6,440 | 0.09% | 2,256,999 |
| 2009-07-29 | 2009-07-27 | 2.934 | 779,353 | -2,576 | 0.09% | 2,286,901 |
| 2009-07-23 | 2009-07-21 | 2.717 | 781,929 | -12,882 | 0.09% | 2,124,500 |
| 2009-07-20 | 2009-07-16 | 2.608 | 794,811 | +15,458 | 0.09% | 2,073,121 |
| 2009-07-14 | 2009-07-10 | 2.546 | 779,353 | -6,440 | 0.09% | 1,984,401 |
| 2009-07-06 | 2009-07-02 | 2.438 | 785,793 | +6,440 | 0.09% | 1,915,399 |
| 2009-07-03 | 2009-06-30 | 2.500 | 779,353 | -6,440 | 0.09% | 1,948,101 |
| 2009-06-29 | 2009-06-25 | 2.515 | 785,793 | -676,298 | 0.09% | 1,976,399 |
| 2009-06-26 | 2009-06-24 | 2.531 | 1,462,091 | -257,637 | 0.16% | 3,700,100 |
| 2009-06-25 | 2009-06-23 | 2.469 | 1,719,728 | +6,441 | 0.19% | 4,245,299 |
| 2009-06-24 | 2009-06-22 | 2.593 | 1,713,287 | +579,683 | 0.19% | 4,442,199 |
| 2009-06-23 | 2009-06-19 | 2.655 | 1,133,604 | +354,251 | 0.13% | 3,009,601 |
| 2009-06-17 | 2009-06-15 | 2.795 | 779,353 | -25,763 | 0.09% | 2,178,001 |
| 2009-06-16 | 2009-06-12 | 2.919 | 805,116 | +19,323 | 0.09% | 2,349,999 |
| 2009-06-05 | 2009-06-03 | 2.469 | 785,793 | +6,440 | 0.09% | 1,939,799 |
| 2009-05-21 | 2009-05-19 | 2.329 | 779,353 | -6,440 | 0.09% | 1,815,001 |
| 2009-05-18 | 2009-05-14 | 2.065 | 785,793 | +6,440 | 0.09% | 1,622,599 |
| 2009-05-05 | 2009-04-30 | 2.127 | 779,353 | -32,204 | 0.09% | 1,657,701 |
| 2009-05-04 | 2009-04-29 | 2.174 | 811,557 | +32,204 | 0.09% | 1,764,000 |
| 2009-04-15 | 2009-04-09 | 1.723 | 779,353 | -6,440 | 0.09% | 1,343,101 |
| 2009-04-06 | 2009-04-02 | 1.459 | 785,793 | -27,052 | 0.09% | 1,146,799 |
| 2009-03-20 | 2009-03-18 | 1.366 | 812,845 | -1,289 | 0.09% | 1,110,560 |
| 2009-01-06 | 2009-01-02 | 1.413 | 814,134 | -25,763 | 0.09% | 1,150,241 |
| 2008-12-30 | 2008-12-24 | 1.320 | 839,897 | +25,763 | 0.09% | 1,108,400 |
| 2008-12-29 | 2008-12-22 | 1.444 | 814,134 | +25,764 | 0.09% | 1,175,521 |
| 2008-12-22 | 2008-12-18 | 1.475 | 788,370 | +6,441 | 0.09% | 1,162,800 |
| 2008-12-10 | 2008-12-08 | 1.397 | 781,929 | -528,156 | 0.09% | 1,092,600 |
| 2008-12-09 | 2008-12-05 | 1.304 | 1,310,085 | -309,165 | 0.15% | 1,708,560 |
| 2008-12-08 | 2008-12-04 | 1.289 | 1,619,250 | +193,228 | 0.18% | 2,086,620 |
| 2008-12-05 | 2008-12-03 | 1.289 | 1,426,022 | +644,093 | 0.16% | 1,837,620 |
| 2008-12-01 | 2008-11-27 | 1.242 | 781,929 | -6,441 | 0.09% | 971,200 |
| 2008-11-21 | 2008-11-19 | 1.164 | 788,370 | +6,441 | 0.09% | 918,000 |
| 2008-11-18 | 2008-11-14 | 1.149 | 781,929 | -64,409 | 0.09% | 898,360 |
| 2008-11-17 | 2008-11-13 | 1.118 | 846,338 | -23,188 | 0.09% | 946,080 |
| 2008-11-14 | 2008-11-12 | 1.242 | 869,526 | +74,715 | 0.10% | 1,080,001 |
| 2008-11-12 | 2008-11-10 | 0.885 | 794,811 | +12,882 | 0.09% | 703,380 |
| 2008-09-22 | 2008-09-18 | 0.978 | 781,929 | -12,882 | 0.09% | 764,820 |
| 2008-06-16 | 2008-06-12 | 2.438 | 794,811 | -12,882 | 0.09% | 1,937,381 |
| 2008-06-11 | 2008-06-06 | 2.748 | 807,693 | +12,882 | 0.09% | 2,219,581 |
| 2007-11-23 | 2007-11-21 | 4.037 | 794,811 | -6,441 | 0.09% | 3,208,401 |
| 2007-11-12 | 2007-11-08 | 4.922 | 801,252 | -3,864 | 0.09% | 3,943,482 |
| 2007-10-30 | 2007-10-26 | 5.760 | 805,116 | +753,589 | 0.09% | 4,637,499 |
| 2007-10-29 | 2007-10-25 | 5.822 | 51,527 | -753,589 | 0.01% | 299,997 |
| 2007-10-26 | 2007-10-24 | 5.993 | 805,116 | -6,441 | 0.09% | 4,824,999 |
| 2007-10-23 | 2007-10-18 | 6.366 | 811,557 | +6,441 | 0.09% | 5,165,999 |
| 2007-10-17 | 2007-10-15 | 6.226 | 805,116 | -2,577 | 0.09% | 5,012,499 |
| 2007-10-16 | 2007-10-12 | 6.334 | 807,693 | -7,729 | 0.09% | 5,116,322 |
| 2007-10-04 | 2007-10-02 | 6.366 | 815,422 | -6,441 | 0.09% | 5,190,602 |
| 2007-10-03 | 2007-09-28 | 6.474 | 821,863 | -6,441 | 0.09% | 5,320,922 |
| 2007-10-02 | 2007-09-27 | 6.164 | 828,304 | +12,882 | 0.09% | 5,105,423 |
| 2007-09-27 | 2007-09-24 | 6.257 | 815,422 | +12,882 | 0.09% | 5,101,982 |
| 2007-09-25 | 2007-09-21 | 6.272 | 802,540 | +36,069 | 0.09% | 5,033,841 |
| 2007-09-24 | 2007-09-20 | 6.040 | 766,471 | +6,441 | 0.09% | 4,629,102 |
| 2007-08-30 | 2007-08-28 | 6.303 | 760,030 | -1,071,770 | 0.08% | 4,790,802 |
| 2007-08-29 | 2007-08-27 | 6.816 | 1,831,800 | +1,071,770 | 0.20% | 12,485,157 |
| 2007-08-27 | 2007-08-23 | 5.760 | 760,030 | -2,576 | 0.08% | 4,377,802 |
| 2007-08-24 | 2007-08-22 | 5.682 | 762,606 | -6,441 | 0.08% | 4,333,439 |
| 2007-07-11 | 2007-07-09 | 5.310 | 769,047 | -29,628 | 0.09% | 4,083,480 |
| 2007-06-26 | 2007-06-22 | 6.148 | 798,675 | 0.09% | 4,910,398 |
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