History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.640 | 40,000 | +0 | 0.00% | 25,600 |
| 2025-10-13 | 2025-10-09 | 0.640 | 40,000 | +0 | 0.00% | 25,600 |
| 2025-10-10 | 2025-10-08 | 0.640 | 40,000 | +0 | 0.00% | 25,600 |
| 2025-10-09 | 2025-10-06 | 0.640 | 40,000 | +0 | 0.00% | 25,600 |
| 2025-10-08 | 2025-10-03 | 0.640 | 40,000 | +0 | 0.00% | 25,600 |
| 2025-10-06 | 2025-10-02 | 0.640 | 40,000 | +0 | 0.00% | 25,600 |
| 2025-10-03 | 2025-09-30 | 0.640 | 40,000 | +0 | 0.00% | 25,600 |
| 2025-10-02 | 2025-09-29 | 0.640 | 40,000 | +0 | 0.00% | 25,600 |
| 2025-09-30 | 2025-09-26 | 0.640 | 40,000 | +0 | 0.00% | 25,600 |
| 2025-09-29 | 2025-09-25 | 0.640 | 40,000 | +0 | 0.00% | 25,600 |
| 2025-09-26 | 2025-09-24 | 0.640 | 40,000 | +0 | 0.00% | 25,600 |
| 2025-09-25 | 2025-09-23 | 0.640 | 40,000 | +0 | 0.00% | 25,600 |
| 2025-09-24 | 2025-09-22 | 0.640 | 40,000 | +0 | 0.00% | 25,600 |
| 2025-09-23 | 2025-09-19 | 0.640 | 40,000 | +0 | 0.00% | 25,600 |
| 2025-09-22 | 2025-09-18 | 0.640 | 40,000 | +0 | 0.00% | 25,600 |
| 2025-09-19 | 2025-09-17 | 0.640 | 40,000 | +0 | 0.00% | 25,600 |
| 2025-09-18 | 2025-09-16 | 0.640 | 40,000 | +0 | 0.00% | 25,600 |
| 2025-09-17 | 2025-09-15 | 0.640 | 40,000 | +0 | 0.00% | 25,600 |
| 2025-09-16 | 2025-09-12 | 0.640 | 40,000 | +0 | 0.00% | 25,600 |
| 2025-09-15 | 2025-09-11 | 0.640 | 40,000 | +0 | 0.00% | 25,600 |
| 2025-09-12 | 2025-09-10 | 0.640 | 40,000 | +0 | 0.00% | 25,600 |
| 2025-09-11 | 2025-09-09 | 0.640 | 40,000 | +0 | 0.00% | 25,600 |
| 2025-09-10 | 2025-09-08 | 0.640 | 40,000 | +0 | 0.00% | 25,600 |
| 2025-09-09 | 2025-09-05 | 0.640 | 40,000 | +0 | 0.00% | 25,600 |
| 2025-09-08 | 2025-09-04 | 0.640 | 40,000 | +0 | 0.00% | 25,600 |
| 2025-09-05 | 2025-09-03 | 0.600 | 40,000 | +0 | 0.00% | 24,000 |
| 2025-09-04 | 2025-09-02 | 0.455 | 40,000 | +0 | 0.00% | 18,200 |
| 2025-09-03 | 2025-09-01 | 0.495 | 40,000 | +0 | 0.00% | 19,800 |
| 2025-09-02 | 2025-08-29 | 0.445 | 40,000 | +0 | 0.00% | 17,800 |
| 2025-09-01 | 2025-08-28 | 0.440 | 40,000 | +0 | 0.00% | 17,600 |
| 2025-08-29 | 2025-08-27 | 0.510 | 40,000 | +0 | 0.00% | 20,400 |
| 2025-08-28 | 2025-08-26 | 0.540 | 40,000 | +0 | 0.00% | 21,600 |
| 2025-08-27 | 2025-08-25 | 0.610 | 40,000 | +0 | 0.00% | 24,400 |
| 2025-08-26 | 2025-08-22 | 0.810 | 40,000 | +0 | 0.00% | 32,400 |
| 2025-08-25 | 2025-08-21 | 0.880 | 40,000 | +0 | 0.00% | 35,200 |
| 2025-08-22 | 2025-08-20 | 0.680 | 40,000 | +0 | 0.00% | 27,200 |
| 2025-08-21 | 2025-08-19 | 0.650 | 40,000 | +0 | 0.00% | 26,000 |
| 2025-08-20 | 2025-08-18 | 0.630 | 40,000 | +0 | 0.00% | 25,200 |
| 2025-08-19 | 2025-08-15 | 0.610 | 40,000 | +0 | 0.00% | 24,400 |
| 2025-08-18 | 2025-08-14 | 0.620 | 40,000 | +0 | 0.00% | 24,800 |
| 2025-08-15 | 2025-08-13 | 0.630 | 40,000 | +0 | 0.00% | 25,200 |
| 2025-08-14 | 2025-08-12 | 0.610 | 40,000 | +0 | 0.00% | 24,400 |
| 2025-08-13 | 2025-08-11 | 0.600 | 40,000 | +0 | 0.00% | 24,000 |
| 2025-08-12 | 2025-08-08 | 0.600 | 40,000 | +0 | 0.00% | 24,000 |
| 2025-08-11 | 2025-08-07 | 0.650 | 40,000 | +0 | 0.00% | 26,000 |
| 2025-08-08 | 2025-08-06 | 0.530 | 40,000 | +0 | 0.00% | 21,200 |
| 2025-08-07 | 2025-08-05 | 0.500 | 40,000 | +0 | 0.00% | 20,000 |
| 2025-08-06 | 2025-08-04 | 0.495 | 40,000 | +0 | 0.00% | 19,800 |
| 2025-08-05 | 2025-08-01 | 0.480 | 40,000 | +0 | 0.00% | 19,200 |
| 2025-08-04 | 2025-07-31 | 0.445 | 40,000 | +0 | 0.00% | 17,800 |
| 2025-08-01 | 2025-07-30 | 0.365 | 40,000 | +0 | 0.00% | 14,600 |
| 2025-07-31 | 2025-07-29 | 0.330 | 40,000 | +0 | 0.00% | 13,200 |
| 2025-07-30 | 2025-07-28 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-07-29 | 2025-07-25 | 0.295 | 40,000 | +0 | 0.00% | 11,800 |
| 2025-07-28 | 2025-07-24 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-07-25 | 2025-07-23 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-07-24 | 2025-07-22 | 0.290 | 40,000 | +0 | 0.00% | 11,600 |
| 2025-07-23 | 2025-07-21 | 0.290 | 40,000 | +0 | 0.00% | 11,600 |
| 2025-07-22 | 2025-07-18 | 0.265 | 40,000 | +0 | 0.00% | 10,600 |
| 2025-07-21 | 2025-07-17 | 0.270 | 40,000 | +0 | 0.00% | 10,800 |
| 2025-07-18 | 2025-07-16 | 0.265 | 40,000 | +0 | 0.00% | 10,600 |
| 2025-07-17 | 2025-07-15 | 0.265 | 40,000 | +0 | 0.00% | 10,600 |
| 2025-07-16 | 2025-07-14 | 0.265 | 40,000 | +0 | 0.00% | 10,600 |
| 2025-07-15 | 2025-07-11 | 0.280 | 40,000 | +0 | 0.00% | 11,200 |
| 2025-07-14 | 2025-07-10 | 0.290 | 40,000 | +0 | 0.00% | 11,600 |
| 2025-07-11 | 2025-07-09 | 0.265 | 40,000 | +0 | 0.00% | 10,600 |
| 2025-07-10 | 2025-07-08 | 0.275 | 40,000 | +0 | 0.00% | 11,000 |
| 2025-07-09 | 2025-07-07 | 0.260 | 40,000 | +0 | 0.00% | 10,400 |
| 2025-07-08 | 2025-07-04 | 0.270 | 40,000 | +0 | 0.00% | 10,800 |
| 2025-07-07 | 2025-07-03 | 0.248 | 40,000 | +0 | 0.00% | 9,920 |
| 2025-07-04 | 2025-07-02 | 0.260 | 40,000 | +0 | 0.00% | 10,400 |
| 2025-07-03 | 2025-06-30 | 0.260 | 40,000 | +0 | 0.00% | 10,400 |
| 2025-07-02 | 2025-06-27 | 0.255 | 40,000 | +0 | 0.00% | 10,200 |
| 2025-06-30 | 2025-06-26 | 0.255 | 40,000 | +0 | 0.00% | 10,200 |
| 2025-06-27 | 2025-06-25 | 0.275 | 40,000 | +0 | 0.00% | 11,000 |
| 2025-06-26 | 2025-06-24 | 0.260 | 40,000 | +0 | 0.00% | 10,400 |
| 2025-06-25 | 2025-06-23 | 0.242 | 40,000 | +0 | 0.00% | 9,680 |
| 2025-06-24 | 2025-06-20 | 0.210 | 40,000 | +0 | 0.00% | 8,400 |
| 2025-06-23 | 2025-06-19 | 0.210 | 40,000 | +0 | 0.00% | 8,400 |
| 2025-06-20 | 2025-06-18 | 0.200 | 40,000 | +0 | 0.00% | 8,000 |
| 2025-06-19 | 2025-06-17 | 0.204 | 40,000 | +0 | 0.00% | 8,160 |
| 2025-06-18 | 2025-06-16 | 0.210 | 40,000 | +0 | 0.00% | 8,400 |
| 2025-06-17 | 2025-06-13 | 0.208 | 40,000 | +0 | 0.00% | 8,320 |
| 2025-06-16 | 2025-06-12 | 0.208 | 40,000 | +0 | 0.00% | 8,320 |
| 2025-06-13 | 2025-06-11 | 0.208 | 40,000 | +0 | 0.00% | 8,320 |
| 2025-06-12 | 2025-06-10 | 0.209 | 40,000 | +0 | 0.00% | 8,360 |
| 2025-06-11 | 2025-06-09 | 0.217 | 40,000 | +0 | 0.00% | 8,680 |
| 2025-06-10 | 2025-06-06 | 0.225 | 40,000 | +0 | 0.00% | 9,000 |
| 2025-06-09 | 2025-06-05 | 0.224 | 40,000 | +0 | 0.00% | 8,960 |
| 2025-06-06 | 2025-06-04 | 0.229 | 40,000 | +0 | 0.00% | 9,160 |
| 2025-06-05 | 2025-06-03 | 0.239 | 40,000 | +0 | 0.00% | 9,560 |
| 2025-06-04 | 2025-06-02 | 0.228 | 40,000 | +0 | 0.00% | 9,120 |
| 2025-06-03 | 2025-05-30 | 0.209 | 40,000 | +0 | 0.00% | 8,360 |
| 2025-06-02 | 2025-05-29 | 0.224 | 40,000 | +0 | 0.00% | 8,960 |
| 2025-05-30 | 2025-05-28 | 0.230 | 40,000 | +0 | 0.00% | 9,200 |
| 2025-05-29 | 2025-05-27 | 0.243 | 40,000 | +0 | 0.00% | 9,720 |
| 2025-05-28 | 2025-05-26 | 0.230 | 40,000 | +0 | 0.00% | 9,200 |
| 2025-05-27 | 2025-05-23 | 0.230 | 40,000 | +0 | 0.00% | 9,200 |
| 2025-05-26 | 2025-05-22 | 0.233 | 40,000 | +0 | 0.00% | 9,320 |
| 2025-05-23 | 2025-05-21 | 0.239 | 40,000 | +0 | 0.00% | 9,560 |
| 2025-05-22 | 2025-05-20 | 0.226 | 40,000 | +0 | 0.00% | 9,040 |
| 2025-05-21 | 2025-05-19 | 0.234 | 40,000 | +0 | 0.00% | 9,360 |
| 2025-05-20 | 2025-05-16 | 0.240 | 40,000 | +0 | 0.00% | 9,600 |
| 2025-05-19 | 2025-05-15 | 0.233 | 40,000 | +0 | 0.00% | 9,320 |
| 2025-05-16 | 2025-05-14 | 0.231 | 40,000 | +0 | 0.00% | 9,240 |
| 2025-05-15 | 2025-05-13 | 0.231 | 40,000 | +0 | 0.00% | 9,240 |
| 2025-05-14 | 2025-05-12 | 0.217 | 40,000 | +0 | 0.00% | 8,680 |
| 2025-05-13 | 2025-05-09 | 0.237 | 40,000 | -10,000 | 0.00% | 9,480 |
| 2025-04-22 | 2025-04-16 | 0.260 | 50,000 | +10,000 | 0.01% | 13,000 |
| 2023-02-08 | 2023-02-06 | 0.750 | 40,000 | -20,000 | 0.00% | 30,000 |
| 2023-02-03 | 2023-02-01 | 0.710 | 60,000 | +20,000 | 0.01% | 42,600 |
| 2022-11-30 | 2022-11-28 | 0.670 | 40,000 | -8,000 | 0.00% | 26,800 |
| 2022-09-08 | 2022-09-06 | 0.262 | 48,000 | +369 | 0.01% | 12,577 |
| 2018-11-14 | 2018-11-12 | 0.554 | 47,631 | -99,231 | 0.01% | 26,400 |
| 2018-11-06 | 2018-11-02 | 0.504 | 146,862 | +99,231 | 0.02% | 74,000 |
| 2018-03-15 | 2018-03-13 | 0.957 | 47,631 | -29,769 | 0.01% | 45,600 |
| 2018-03-14 | 2018-03-12 | 0.927 | 77,400 | -29,769 | 0.01% | 71,760 |
| 2018-03-13 | 2018-03-09 | 0.937 | 107,169 | -39,693 | 0.01% | 100,440 |
| 2018-01-17 | 2018-01-15 | 0.998 | 146,862 | -29,769 | 0.02% | 146,520 |
| 2017-02-17 | 2017-02-15 | 0.746 | 176,631 | -9,923 | 0.02% | 131,720 |
| 2017-02-16 | 2017-02-14 | 0.736 | 186,554 | -9,923 | 0.02% | 137,240 |
| 2017-02-15 | 2017-02-13 | 0.685 | 196,477 | +19,846 | 0.02% | 134,640 |
| 2017-02-10 | 2017-02-08 | 0.645 | 176,631 | +69,462 | 0.02% | 113,920 |
| 2016-12-07 | 2016-12-05 | 1.028 | 107,169 | -19,846 | 0.01% | 110,160 |
| 2016-12-01 | 2016-11-29 | 1.028 | 127,015 | +29,769 | 0.02% | 130,560 |
| 2016-11-21 | 2016-11-17 | 1.018 | 97,246 | +19,846 | 0.01% | 98,980 |
| 2016-09-22 | 2016-09-20 | 1.169 | 77,400 | +9,923 | 0.01% | 90,480 |
| 2016-09-21 | 2016-09-19 | 1.209 | 67,477 | +19,846 | 0.01% | 81,600 |
| 2016-05-23 | 2016-05-19 | 1.431 | 47,631 | -6,043,154 | 0.01% | 68,160 |
| 2016-04-25 | 2016-04-21 | 1.602 | 6,090,785 | -9,923 | 0.75% | 9,759,421 |
| 2016-03-03 | 2016-03-01 | 1.360 | 6,100,708 | -9,923 | 0.75% | 8,299,800 |
| 2016-01-11 | 2016-01-07 | 1.310 | 6,110,631 | -19,846 | 0.75% | 8,005,400 |
| 2015-12-08 | 2015-12-04 | 1.330 | 6,130,477 | -9,923 | 0.76% | 8,154,960 |
| 2015-12-03 | 2015-12-01 | 1.270 | 6,140,400 | +9,923 | 0.76% | 7,796,880 |
| 2015-11-19 | 2015-11-17 | 0.927 | 6,130,477 | -129,000 | 0.76% | 5,683,760 |
| 2015-11-09 | 2015-11-05 | 1.068 | 6,259,477 | +992,308 | 0.77% | 6,686,480 |
| 2015-11-06 | 2015-11-04 | 1.189 | 5,267,169 | +2,728,846 | 0.65% | 6,263,440 |
| 2015-11-05 | 2015-11-03 | 1.260 | 2,538,323 | +2,123,538 | 0.31% | 3,197,500 |
| 2015-11-04 | 2015-11-02 | 1.280 | 414,785 | +198,462 | 0.05% | 530,860 |
| 2015-10-07 | 2015-10-05 | 1.401 | 216,323 | +19,846 | 0.03% | 303,020 |
| 2015-09-22 | 2015-09-18 | 1.502 | 196,477 | +129,000 | 0.02% | 295,020 |
| 2015-07-16 | 2015-07-14 | 2.257 | 67,477 | -19,846 | 0.01% | 152,320 |
| 2015-07-13 | 2015-07-09 | 1.844 | 87,323 | -39,692 | 0.01% | 161,040 |
| 2015-07-10 | 2015-07-08 | 1.008 | 127,015 | +19,846 | 0.02% | 128,000 |
| 2015-07-09 | 2015-07-07 | 1.844 | 107,169 | -9,923 | 0.01% | 197,640 |
| 2015-06-30 | 2015-06-26 | 4.122 | 117,092 | +29,769 | 0.01% | 482,619 |
| 2015-06-29 | 2015-06-25 | 4.091 | 87,323 | -267,923 | 0.01% | 357,280 |
| 2015-06-26 | 2015-06-24 | 4.253 | 355,246 | +109,154 | 0.04% | 1,510,759 |
| 2015-06-25 | 2015-06-23 | 4.636 | 246,092 | +198,461 | 0.03% | 1,140,799 |
| 2015-06-24 | 2015-06-22 | 3.870 | 47,631 | -59,538 | 0.01% | 184,321 |
| 2015-06-23 | 2015-06-19 | 3.698 | 107,169 | -29,769 | 0.01% | 396,359 |
| 2015-06-22 | 2015-06-18 | 3.285 | 136,938 | +9,923 | 0.02% | 449,878 |
| 2015-06-19 | 2015-06-17 | 3.447 | 127,015 | +69,461 | 0.02% | 437,759 |
| 2015-06-17 | 2015-06-15 | 3.709 | 57,554 | +9,923 | 0.01% | 213,441 |
| 2015-06-16 | 2015-06-12 | 3.477 | 47,631 | -19,846 | 0.01% | 165,601 |
| 2015-06-15 | 2015-06-11 | 2.973 | 67,477 | -9,923 | 0.01% | 200,600 |
| 2015-06-12 | 2015-06-10 | 2.298 | 77,400 | -99,231 | 0.01% | 177,840 |
| 2015-05-22 | 2015-05-20 | 1.844 | 176,631 | -29,769 | 0.02% | 325,740 |
| 2015-05-19 | 2015-05-15 | 1.915 | 206,400 | -129,000 | 0.03% | 395,200 |
| 2015-05-18 | 2015-05-14 | 1.764 | 335,400 | -119,077 | 0.04% | 591,500 |
| 2015-05-15 | 2015-05-13 | 1.602 | 454,477 | +109,154 | 0.06% | 728,220 |
| 2015-05-14 | 2015-05-12 | 1.643 | 345,323 | +9,923 | 0.04% | 567,240 |
| 2015-05-13 | 2015-05-11 | 1.733 | 335,400 | +19,846 | 0.04% | 581,360 |
| 2015-05-12 | 2015-05-08 | 1.693 | 315,554 | -9,923 | 0.04% | 534,240 |
| 2015-05-08 | 2015-05-06 | 1.622 | 325,477 | +99,231 | 0.04% | 528,080 |
| 2015-05-07 | 2015-05-05 | 1.663 | 226,246 | +29,769 | 0.03% | 376,200 |
| 2015-05-06 | 2015-05-04 | 1.451 | 196,477 | +49,615 | 0.02% | 285,120 |
| 2015-05-04 | 2015-04-29 | 1.169 | 146,862 | -39,692 | 0.02% | 171,681 |
| 2015-04-22 | 2015-04-20 | 0.998 | 186,554 | -19,846 | 0.02% | 186,120 |
| 2015-04-17 | 2015-04-15 | 0.867 | 206,400 | -130,985 | 0.03% | 178,880 |
| 2015-04-16 | 2015-04-14 | 0.806 | 337,385 | -277,846 | 0.04% | 272,000 |
| 2015-04-15 | 2015-04-13 | 0.806 | 615,231 | -317,538 | 0.08% | 496,000 |
| 2015-04-08 | 2015-04-01 | 0.867 | 932,769 | -486,231 | 0.12% | 808,400 |
| 2015-03-30 | 2015-03-26 | 0.897 | 1,419,000 | -357,231 | 0.18% | 1,272,700 |
| 2015-03-18 | 2015-03-16 | 0.786 | 1,776,231 | -99,231 | 0.22% | 1,396,200 |
| 2015-03-11 | 2015-03-09 | 0.746 | 1,875,462 | -14,884 | 0.23% | 1,398,600 |
| 2015-01-23 | 2015-01-21 | 0.766 | 1,890,346 | -9,923 | 0.24% | 1,447,800 |
| 2015-01-22 | 2015-01-20 | 0.766 | 1,900,269 | +9,923 | 0.24% | 1,455,400 |
| 2015-01-21 | 2015-01-19 | 0.766 | 1,890,346 | -39,692 | 0.24% | 1,447,800 |
| 2014-12-09 | 2014-12-05 | 0.776 | 1,930,038 | -49,616 | 0.24% | 1,497,650 |
| 2014-12-08 | 2014-12-04 | 0.826 | 1,979,654 | +39,692 | 0.25% | 1,635,900 |
| 2014-12-04 | 2014-12-02 | 0.907 | 1,939,962 | -49,615 | 0.24% | 1,759,500 |
| 2014-12-03 | 2014-12-01 | 0.957 | 1,989,577 | +129,000 | 0.25% | 1,904,750 |
| 2014-12-02 | 2014-11-28 | 0.857 | 1,860,577 | -19,846 | 0.23% | 1,593,750 |
| 2014-12-01 | 2014-11-27 | 0.826 | 1,880,423 | -9,923 | 0.24% | 1,553,900 |
| 2014-11-28 | 2014-11-26 | 0.877 | 1,890,346 | -148,846 | 0.24% | 1,657,350 |
| 2014-11-27 | 2014-11-25 | 0.907 | 2,039,192 | +129,000 | 0.26% | 1,849,500 |
| 2014-11-26 | 2014-11-24 | 0.816 | 1,910,192 | +69,461 | 0.24% | 1,559,250 |
| 2014-11-25 | 2014-11-21 | 0.756 | 1,840,731 | -138,923 | 0.23% | 1,391,250 |
| 2014-11-21 | 2014-11-19 | 0.615 | 1,979,654 | +49,616 | 0.25% | 1,216,950 |
| 2014-11-18 | 2014-11-14 | 0.615 | 1,930,038 | +99,230 | 0.24% | 1,186,450 |
| 2014-09-17 | 2014-09-15 | 0.534 | 1,830,808 | +1,311,831 | 0.23% | 977,850 |
| 2014-04-10 | 2014-04-08 | 0.625 | 518,977 | -39,692 | 0.07% | 324,260 |
| 2014-04-08 | 2014-04-04 | 0.645 | 558,669 | -19,846 | 0.07% | 360,320 |
| 2014-04-02 | 2014-03-31 | 0.574 | 578,515 | -27,785 | 0.07% | 332,310 |
| 2014-03-28 | 2014-03-26 | 0.474 | 606,300 | +23,815 | 0.08% | 287,170 |
| 2014-03-19 | 2014-03-17 | 0.544 | 582,485 | +13,893 | 0.07% | 316,980 |
| 2014-03-11 | 2014-03-07 | 0.655 | 568,592 | +9,923 | 0.07% | 372,450 |
| 2014-02-24 | 2014-02-20 | 0.806 | 558,669 | -19,846 | 0.07% | 450,400 |
| 2014-02-13 | 2014-02-11 | 0.625 | 578,515 | +272,884 | 0.07% | 361,460 |
| 2014-02-05 | 2014-01-30 | 0.655 | 305,631 | -248,077 | 0.06% | 200,200 |
| 2014-01-10 | 2014-01-08 | 0.598 | 553,708 | +30,762 | 0.10% | 330,861 |
| 2013-11-26 | 2013-11-22 | 0.672 | 522,946 | -56,231 | 0.10% | 351,540 |
| 2013-11-25 | 2013-11-21 | 0.694 | 579,177 | +56,231 | 0.12% | 401,700 |
| 2013-10-09 | 2013-10-07 | 1.270 | 522,946 | -56,231 | 0.10% | 664,020 |
| 2013-09-12 | 2013-09-10 | 1.024 | 579,177 | -1,040,269 | 0.12% | 593,280 |
| 2013-09-10 | 2013-09-06 | 0.854 | 1,619,446 | -9,372 | 0.32% | 1,382,400 |
| 2013-07-16 | 2013-07-12 | 0.758 | 1,628,818 | +9,372 | 0.32% | 1,233,980 |
| 2012-11-26 | 2012-11-22 | 0.352 | 1,619,446 | +7,497 | 0.39% | 570,240 |
| 2012-09-21 | 2012-09-19 | 0.363 | 1,611,949 | -9,372 | 0.39% | 584,800 |
| 2012-09-10 | 2012-09-06 | 0.315 | 1,621,321 | +9,372 | 0.39% | 510,350 |
| 2012-03-21 | 2012-03-19 | 0.619 | 1,611,949 | -592,297 | 0.39% | 997,600 |
| 2012-03-14 | 2012-03-12 | 0.651 | 2,204,246 | -18,744 | 0.53% | 1,434,720 |
| 2012-03-12 | 2012-03-08 | 0.662 | 2,222,990 | -18,743 | 0.53% | 1,470,640 |
| 2012-03-07 | 2012-03-05 | 0.640 | 2,241,733 | +18,743 | 0.54% | 1,435,200 |
| 2012-03-05 | 2012-03-01 | 0.640 | 2,222,990 | +18,744 | 0.53% | 1,423,200 |
| 2012-02-14 | 2012-02-10 | 0.587 | 2,204,246 | -46,859 | 0.53% | 1,293,600 |
| 2012-02-13 | 2012-02-09 | 0.534 | 2,251,105 | +46,859 | 0.54% | 1,201,000 |
| 2012-01-19 | 2012-01-17 | 0.587 | 2,204,246 | -800,351 | 0.53% | 1,293,600 |
| 2012-01-17 | 2012-01-13 | 0.587 | 3,004,597 | -937,180 | 0.72% | 1,763,300 |
| 2012-01-13 | 2012-01-11 | 0.587 | 3,941,777 | -19,049,110 | 0.94% | 2,313,300 |
| 2011-12-23 | 2011-12-21 | 0.598 | 22,990,887 | +1,596,954 | 5.50% | 13,737,920 |
| 2011-12-19 | 2011-12-15 | 0.598 | 21,393,933 | +1,347,664 | 5.12% | 12,783,680 |
| 2011-12-07 | 2011-12-05 | 0.630 | 20,046,269 | +1,034,646 | 4.79% | 12,620,100 |
| 2011-11-17 | 2011-11-15 | 0.587 | 19,011,623 | -84,346 | 4.55% | 11,157,300 |
| 2011-11-11 | 2011-11-09 | 0.619 | 19,095,969 | -187,436 | 4.57% | 11,818,080 |
| 2011-11-10 | 2011-11-08 | 0.619 | 19,283,405 | +46,859 | 4.61% | 11,934,080 |
| 2011-11-09 | 2011-11-07 | 0.630 | 19,236,546 | +487,333 | 4.60% | 12,110,340 |
| 2011-11-08 | 2011-11-04 | 0.640 | 18,749,213 | -18,743 | 4.48% | 12,003,600 |
| 2011-11-01 | 2011-10-28 | 0.704 | 18,767,956 | +13,120 | 4.49% | 13,217,160 |
| 2011-10-31 | 2011-10-27 | 0.630 | 18,754,836 | +224,923 | 4.49% | 11,807,080 |
| 2011-10-28 | 2011-10-26 | 0.576 | 18,529,913 | -35,613 | 4.43% | 10,676,880 |
| 2011-10-20 | 2011-10-18 | 0.608 | 18,565,526 | +35,613 | 4.44% | 11,291,700 |
| 2011-10-18 | 2011-10-14 | 0.630 | 18,529,913 | -1,808,756 | 4.43% | 11,665,480 |
| 2011-10-13 | 2011-10-11 | 0.555 | 20,338,669 | +93,718 | 4.86% | 11,285,040 |
| 2011-10-11 | 2011-10-07 | 0.502 | 20,244,951 | +1,874 | 4.84% | 10,152,940 |
| 2011-10-10 | 2011-10-06 | 0.480 | 20,243,077 | +1,874 | 4.84% | 9,720,000 |
| 2011-10-06 | 2011-10-03 | 0.502 | 20,241,203 | +284,903 | 4.84% | 10,151,060 |
| 2011-09-28 | 2011-09-26 | 0.587 | 19,956,300 | -9,372 | 4.77% | 11,711,700 |
| 2011-09-27 | 2011-09-23 | 0.619 | 19,965,672 | -7,497 | 4.77% | 12,356,320 |
| 2011-09-26 | 2011-09-22 | 0.619 | 19,973,169 | +749,743 | 4.78% | 12,360,960 |
| 2011-09-21 | 2011-09-19 | 0.715 | 19,223,426 | +28,116 | 4.60% | 13,743,040 |
| 2011-09-20 | 2011-09-16 | 0.747 | 19,195,310 | -455,469 | 4.59% | 14,337,400 |
| 2011-09-19 | 2011-09-15 | 0.758 | 19,650,779 | +552,935 | 4.70% | 14,887,280 |
| 2011-09-16 | 2011-09-14 | 0.811 | 19,097,844 | +204,306 | 4.57% | 15,487,280 |
| 2011-09-15 | 2011-09-12 | 0.832 | 18,893,538 | +14,994 | 4.52% | 15,724,800 |
| 2011-09-14 | 2011-09-09 | 0.864 | 18,878,544 | -43,110 | 4.51% | 16,316,640 |
| 2011-09-12 | 2011-09-08 | 0.843 | 18,921,654 | +3,749 | 4.53% | 15,950,100 |
| 2011-09-09 | 2011-09-07 | 0.854 | 18,917,905 | -73,100 | 4.52% | 16,148,800 |
| 2011-09-08 | 2011-09-06 | 0.822 | 18,991,005 | +93,718 | 4.54% | 15,603,280 |
| 2011-09-07 | 2011-09-05 | 0.811 | 18,897,287 | +374,872 | 4.52% | 15,324,640 |
| 2011-09-06 | 2011-09-02 | 0.854 | 18,522,415 | +88,094 | 4.43% | 15,811,200 |
| 2011-09-05 | 2011-09-01 | 0.854 | 18,434,321 | +850,959 | 4.41% | 15,736,000 |
| 2011-09-02 | 2011-08-31 | 0.896 | 17,583,362 | +11,247 | 4.21% | 15,760,080 |
| 2011-09-01 | 2011-08-30 | 0.875 | 17,572,115 | -69,352 | 4.20% | 15,375,000 |
| 2011-08-31 | 2011-08-29 | 0.832 | 17,641,467 | -13,120 | 4.22% | 14,682,720 |
| 2011-08-30 | 2011-08-26 | 0.822 | 17,654,587 | +13,120 | 4.22% | 14,505,260 |
| 2011-08-29 | 2011-08-25 | 0.832 | 17,641,467 | -356,128 | 4.22% | 14,682,720 |
| 2011-08-26 | 2011-08-24 | 0.832 | 17,997,595 | -1,160,228 | 4.30% | 14,979,120 |
| 2011-08-25 | 2011-08-23 | 0.875 | 19,157,823 | -880,949 | 4.58% | 16,762,440 |
| 2011-08-23 | 2011-08-19 | 0.982 | 20,038,772 | +18,744 | 4.79% | 19,671,440 |
| 2011-08-19 | 2011-08-17 | 1.078 | 20,020,028 | -121,834 | 4.79% | 21,575,620 |
| 2011-08-17 | 2011-08-15 | 1.120 | 20,141,862 | +28,116 | 4.82% | 22,566,601 |
| 2011-08-15 | 2011-08-11 | 1.078 | 20,113,746 | -119,959 | 4.81% | 21,676,620 |
| 2011-08-12 | 2011-08-10 | 1.024 | 20,233,705 | +91,843 | 4.84% | 20,726,400 |
| 2011-08-11 | 2011-08-09 | 0.896 | 20,141,862 | -318,641 | 4.82% | 18,053,280 |
| 2011-08-10 | 2011-08-08 | 1.099 | 20,460,503 | +13,121 | 4.89% | 22,486,960 |
| 2011-08-09 | 2011-08-05 | 1.184 | 20,447,382 | +843,461 | 4.89% | 24,217,980 |
| 2011-08-08 | 2011-08-04 | 1.216 | 19,603,921 | -929,682 | 4.69% | 23,846,521 |
| 2011-08-05 | 2011-08-03 | 1.046 | 20,533,603 | +318,641 | 4.91% | 21,471,800 |
| 2011-08-04 | 2011-08-02 | 0.950 | 20,214,962 | +339,259 | 4.83% | 19,197,300 |
| 2011-08-03 | 2011-08-01 | 0.928 | 19,875,703 | -337,384 | 4.75% | 18,450,960 |
| 2011-08-02 | 2011-07-29 | 0.854 | 20,213,087 | -187,436 | 4.83% | 17,254,400 |
| 2011-08-01 | 2011-07-28 | 0.854 | 20,400,523 | +20,618 | 4.88% | 17,414,400 |
| 2011-07-29 | 2011-07-27 | 0.800 | 20,379,905 | +13,120 | 4.87% | 16,309,500 |
| 2011-07-27 | 2011-07-25 | 0.736 | 20,366,785 | +65,603 | 4.87% | 14,995,080 |
| 2011-07-26 | 2011-07-22 | 0.747 | 20,301,182 | +65,603 | 5.83% | 15,163,400 |
| 2011-07-22 | 2011-07-20 | 0.811 | 20,235,579 | +11,246 | 5.81% | 16,409,920 |
| 2011-07-21 | 2011-07-19 | 0.832 | 20,224,333 | -140,577 | 5.80% | 16,832,400 |
| 2011-07-20 | 2011-07-18 | 0.843 | 20,364,910 | -395,490 | 5.84% | 17,166,700 |
| 2011-07-19 | 2011-07-15 | 0.800 | 20,760,400 | +311,144 | 5.96% | 16,614,000 |
| 2011-07-18 | 2011-07-14 | 0.811 | 20,449,256 | +35,612 | 5.87% | 16,583,200 |
| 2011-07-15 | 2011-07-13 | 0.832 | 20,413,644 | +103,090 | 5.86% | 16,989,960 |
| 2011-07-13 | 2011-07-11 | 0.854 | 20,310,554 | +468,590 | 5.83% | 17,337,600 |
| 2011-07-12 | 2011-07-08 | 0.854 | 19,841,964 | -832,215 | 5.69% | 16,937,600 |
| 2011-07-08 | 2011-07-06 | 0.800 | 20,674,179 | +140,576 | 5.93% | 16,545,000 |
| 2011-07-07 | 2011-07-05 | 0.822 | 20,533,603 | +416,108 | 5.89% | 16,870,700 |
| 2011-07-06 | 2011-07-04 | 0.832 | 20,117,495 | +9,372 | 5.77% | 16,743,480 |
| 2011-07-05 | 2011-06-30 | 0.854 | 20,108,123 | -305,521 | 5.77% | 17,164,800 |
| 2011-07-04 | 2011-06-29 | 0.843 | 20,413,644 | -127,456 | 5.86% | 17,207,780 |
| 2011-06-30 | 2011-06-28 | 0.843 | 20,541,100 | +136,828 | 5.89% | 17,315,220 |
| 2011-06-29 | 2011-06-27 | 0.843 | 20,404,272 | +112,462 | 5.85% | 17,199,880 |
| 2011-06-28 | 2011-06-24 | 0.875 | 20,291,810 | -140,577 | 5.82% | 17,754,640 |
| 2011-06-27 | 2011-06-23 | 0.875 | 20,432,387 | +421,731 | 5.86% | 17,877,640 |
| 2011-06-24 | 2011-06-22 | 0.843 | 20,010,656 | -303,647 | 5.74% | 16,868,080 |
| 2011-06-23 | 2011-06-21 | 0.800 | 20,314,303 | +181,813 | 5.83% | 16,257,000 |
| 2011-06-22 | 2011-06-20 | 0.800 | 20,132,490 | +374,872 | 5.78% | 16,111,500 |
| 2011-06-21 | 2011-06-17 | 0.800 | 19,757,618 | +562,308 | 5.67% | 15,811,500 |
| 2011-06-15 | 2011-06-13 | 0.875 | 19,195,310 | +168,692 | 5.51% | 16,795,240 |
| 2011-06-14 | 2011-06-10 | 0.832 | 19,026,618 | -1,443,256 | 5.46% | 15,835,560 |
| 2011-06-13 | 2011-06-09 | 0.864 | 20,469,874 | -1,143,359 | 5.87% | 17,692,020 |
| 2011-06-10 | 2011-06-08 | 0.950 | 21,613,233 | -1,199,590 | 6.20% | 20,525,180 |
| 2011-06-08 | 2011-06-03 | 1.120 | 22,812,823 | -28,115 | 6.55% | 25,559,100 |
| 2011-06-07 | 2011-06-02 | 1.216 | 22,840,938 | +46,859 | 6.55% | 27,784,079 |
| 2011-06-03 | 2011-06-01 | 1.238 | 22,794,079 | +56,230 | 6.54% | 28,213,519 |
| 2011-06-01 | 2011-05-30 | 1.291 | 22,737,849 | +9,372 | 6.52% | 29,357,020 |
| 2011-05-31 | 2011-05-27 | 1.323 | 22,728,477 | +196,808 | 6.52% | 30,072,480 |
| 2011-05-30 | 2011-05-26 | 1.216 | 22,531,669 | +243,666 | 6.47% | 27,407,880 |
| 2011-05-27 | 2011-05-25 | 1.302 | 22,288,003 | -494,830 | 6.40% | 29,014,041 |
| 2011-05-26 | 2011-05-24 | 1.334 | 22,782,833 | -189,311 | 6.54% | 30,387,500 |
| 2011-05-25 | 2011-05-23 | 1.046 | 22,972,144 | +76,849 | 6.59% | 24,021,760 |
| 2011-05-24 | 2011-05-20 | 1.088 | 22,895,295 | -937,179 | 6.57% | 24,918,600 |
| 2011-05-23 | 2011-05-19 | 1.163 | 23,832,474 | +12,136,474 | 6.84% | 27,718,700 |
| 2011-05-20 | 2011-05-18 | 0.992 | 11,696,000 | +8,846,974 | 3.36% | 11,606,400 |
| 2011-04-29 | 2011-04-27 | 0.598 | 2,849,026 | -187,436 | 0.82% | 1,702,400 |
| 2011-04-07 | 2011-04-04 | 0.587 | 3,036,462 | -374,871 | 0.87% | 1,782,000 |
| 2011-03-30 | 2011-03-28 | 0.598 | 3,411,333 | -104,964 | 0.98% | 2,038,400 |
| 2011-03-29 | 2011-03-25 | 0.608 | 3,516,297 | -56,231 | 1.01% | 2,138,640 |
| 2011-03-28 | 2011-03-24 | 0.608 | 3,572,528 | -9,372 | 1.03% | 2,172,840 |
| 2011-03-11 | 2011-03-09 | 0.672 | 3,581,900 | +43,110 | 1.03% | 2,407,860 |
| 2011-02-08 | 2011-02-02 | 0.768 | 3,538,790 | -341,133 | 1.02% | 2,718,720 |
| 2011-02-01 | 2011-01-28 | 0.640 | 3,879,923 | -284,903 | 1.11% | 2,484,000 |
| 2011-01-25 | 2011-01-21 | 0.576 | 4,164,826 | -937,179 | 1.20% | 2,399,760 |
| 2011-01-24 | 2011-01-20 | 0.566 | 5,102,005 | -26,241 | 1.46% | 2,885,320 |
| 2011-01-21 | 2011-01-19 | 0.587 | 5,128,246 | -590,423 | 1.47% | 3,009,600 |
| 2011-01-19 | 2011-01-17 | 0.555 | 5,718,669 | -637,282 | 1.64% | 3,173,040 |
| 2011-01-11 | 2011-01-07 | 0.555 | 6,355,951 | -28,116 | 1.82% | 3,526,640 |
| 2010-12-20 | 2010-12-16 | 0.491 | 6,384,067 | -18,743 | 1.83% | 3,133,520 |
| 2010-12-01 | 2010-11-29 | 0.555 | 6,402,810 | -1,875 | 1.84% | 3,552,640 |
| 2010-11-30 | 2010-11-26 | 0.566 | 6,404,685 | -103,089 | 1.84% | 3,622,020 |
| 2010-11-25 | 2010-11-23 | 0.534 | 6,507,774 | -84,347 | 1.87% | 3,472,000 |
| 2010-11-23 | 2010-11-19 | 0.555 | 6,592,121 | -28,115 | 1.89% | 3,657,680 |
| 2010-11-22 | 2010-11-18 | 0.534 | 6,620,236 | -35,613 | 1.90% | 3,532,000 |
| 2010-11-17 | 2010-11-15 | 0.544 | 6,655,849 | -46,859 | 1.91% | 3,622,020 |
| 2010-11-16 | 2010-11-12 | 0.566 | 6,702,708 | -281,154 | 1.92% | 3,790,560 |
| 2010-11-12 | 2010-11-10 | 0.576 | 6,983,862 | -258,661 | 2.00% | 4,024,080 |
| 2010-11-04 | 2010-11-02 | 0.534 | 7,242,523 | +234,295 | 2.08% | 3,864,000 |
| 2010-11-03 | 2010-11-01 | 0.555 | 7,008,228 | +562,307 | 2.01% | 3,888,560 |
| 2010-11-02 | 2010-10-29 | 0.576 | 6,445,921 | -828,466 | 1.85% | 3,714,120 |
| 2010-11-01 | 2010-10-28 | 0.555 | 7,274,387 | -74,975 | 2.09% | 4,036,240 |
| 2010-10-28 | 2010-10-26 | 0.555 | 7,349,362 | +431,103 | 2.11% | 4,077,840 |
| 2010-10-27 | 2010-10-25 | 0.576 | 6,918,259 | -18,744 | 1.99% | 3,986,280 |
| 2010-10-26 | 2010-10-22 | 0.576 | 6,937,003 | -5,623 | 1.99% | 3,997,080 |
| 2010-10-21 | 2010-10-19 | 0.598 | 6,942,626 | +1,893,103 | 1.99% | 4,148,480 |
| 2010-10-20 | 2010-10-18 | 0.640 | 5,049,523 | -193,059 | 1.45% | 3,232,800 |
| 2010-10-15 | 2010-10-13 | 0.587 | 5,242,582 | -3,749 | 1.50% | 3,076,700 |
| 2010-10-06 | 2010-10-04 | 0.587 | 5,246,331 | -13,120 | 1.51% | 3,078,900 |
| 2010-10-05 | 2010-09-30 | 0.587 | 5,259,451 | -93,718 | 1.51% | 3,086,600 |
| 2010-10-04 | 2010-09-29 | 0.555 | 5,353,169 | +196,807 | 1.54% | 2,970,240 |
| 2010-09-30 | 2010-09-28 | 0.598 | 5,156,362 | -14,994 | 1.48% | 3,081,120 |
| 2010-09-29 | 2010-09-27 | 0.608 | 5,171,356 | -48,734 | 1.48% | 3,145,260 |
| 2010-09-27 | 2010-09-22 | 0.576 | 5,220,090 | +93,718 | 1.50% | 3,007,800 |
| 2010-09-24 | 2010-09-21 | 0.608 | 5,126,372 | +140,577 | 1.47% | 3,117,900 |
| 2010-09-22 | 2010-09-20 | 0.587 | 4,985,795 | +168,692 | 1.43% | 2,926,000 |
| 2010-09-17 | 2010-09-15 | 0.640 | 4,817,103 | +305,521 | 1.38% | 3,084,000 |
| 2010-09-16 | 2010-09-14 | 0.651 | 4,511,582 | +2,406,677 | 1.29% | 2,936,540 |
| 2010-09-14 | 2010-09-10 | 0.576 | 2,104,905 | +1,570,713 | 0.60% | 1,212,840 |
| 2010-09-13 | 2010-09-09 | 0.608 | 534,192 | +65,602 | 0.15% | 324,900 |
| 2010-09-08 | 2010-09-06 | 0.566 | 468,590 | +224,923 | 0.13% | 265,000 |
| 2010-03-22 | 2010-03-18 | 0.523 | 243,667 | +28,116 | 0.07% | 127,400 |
| 2009-08-24 | 2009-08-20 | 0.299 | 215,551 | -187,436 | 0.06% | 64,400 |
| 2008-09-05 | 2008-09-03 | 0.395 | 402,987 | +22,388 | 0.12% | 159,353 |
| 2008-04-23 | 2008-04-21 | 0.830 | 380,599 | +28,403 | 0.12% | 315,981 |
| 2008-03-03 | 2008-02-28 | 0.903 | 352,196 | +352,196 | 0.12% | 318,200 |
| 2007-06-26 | 2007-06-22 | 1.258 | 0 |
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