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 | 0.177 | 437,500 | +0 | 0.10% | 77,438 |
| 2025-10-13 | 2025-10-09 | 0.177 | 437,500 | +0 | 0.10% | 77,438 |
| 2025-10-10 | 2025-10-08 | 0.180 | 437,500 | +0 | 0.10% | 78,750 |
| 2025-10-09 | 2025-10-06 | 0.179 | 437,500 | +0 | 0.10% | 78,312 |
| 2025-10-08 | 2025-10-03 | 0.157 | 437,500 | +0 | 0.10% | 68,688 |
| 2025-10-06 | 2025-10-02 | 0.166 | 437,500 | +0 | 0.10% | 72,625 |
| 2025-10-03 | 2025-09-30 | 0.167 | 437,500 | +0 | 0.10% | 73,062 |
| 2025-10-02 | 2025-09-29 | 0.179 | 437,500 | +0 | 0.10% | 78,312 |
| 2025-09-30 | 2025-09-26 | 0.168 | 437,500 | +0 | 0.10% | 73,500 |
| 2025-09-29 | 2025-09-25 | 0.181 | 437,500 | +0 | 0.10% | 79,188 |
| 2025-09-26 | 2025-09-24 | 0.170 | 437,500 | +0 | 0.10% | 74,375 |
| 2025-09-25 | 2025-09-23 | 0.186 | 437,500 | +0 | 0.10% | 81,375 |
| 2025-09-24 | 2025-09-22 | 0.186 | 437,500 | +0 | 0.10% | 81,375 |
| 2025-09-23 | 2025-09-19 | 0.189 | 437,500 | +0 | 0.10% | 82,688 |
| 2025-09-22 | 2025-09-18 | 0.171 | 437,500 | +0 | 0.10% | 74,812 |
| 2025-09-19 | 2025-09-17 | 0.186 | 437,500 | +0 | 0.10% | 81,375 |
| 2025-09-18 | 2025-09-16 | 0.151 | 437,500 | +0 | 0.10% | 66,062 |
| 2025-09-17 | 2025-09-15 | 0.157 | 437,500 | +0 | 0.10% | 68,688 |
| 2025-09-16 | 2025-09-12 | 0.163 | 437,500 | +0 | 0.10% | 71,312 |
| 2025-09-15 | 2025-09-11 | 0.176 | 437,500 | +0 | 0.10% | 77,000 |
| 2025-09-12 | 2025-09-10 | 0.181 | 437,500 | +0 | 0.10% | 79,188 |
| 2025-09-11 | 2025-09-09 | 0.194 | 437,500 | +0 | 0.10% | 84,875 |
| 2025-09-10 | 2025-09-08 | 0.180 | 437,500 | +0 | 0.10% | 78,750 |
| 2025-09-09 | 2025-09-05 | 0.193 | 437,500 | +0 | 0.10% | 84,438 |
| 2025-09-08 | 2025-09-04 | 0.207 | 437,500 | +0 | 0.10% | 90,562 |
| 2025-09-05 | 2025-09-03 | 0.193 | 437,500 | +0 | 0.10% | 84,438 |
| 2025-09-04 | 2025-09-02 | 0.247 | 437,500 | +0 | 0.10% | 108,062 |
| 2025-09-03 | 2025-09-01 | 0.248 | 437,500 | +0 | 0.10% | 108,500 |
| 2025-09-02 | 2025-08-29 | 0.244 | 437,500 | +0 | 0.10% | 106,750 |
| 2025-09-01 | 2025-08-28 | 0.230 | 437,500 | +0 | 0.10% | 100,625 |
| 2025-08-29 | 2025-08-27 | 0.231 | 437,500 | +0 | 0.10% | 101,062 |
| 2025-08-28 | 2025-08-26 | 0.236 | 437,500 | +0 | 0.10% | 103,250 |
| 2025-08-27 | 2025-08-25 | 0.244 | 437,500 | +0 | 0.10% | 106,750 |
| 2025-08-26 | 2025-08-22 | 0.245 | 437,500 | +0 | 0.10% | 107,188 |
| 2025-08-25 | 2025-08-21 | 0.223 | 437,500 | +0 | 0.10% | 97,562 |
| 2025-08-22 | 2025-08-20 | 0.260 | 437,500 | +0 | 0.10% | 113,750 |
| 2025-08-21 | 2025-08-19 | 0.265 | 437,500 | +0 | 0.10% | 115,938 |
| 2025-08-20 | 2025-08-18 | 0.275 | 437,500 | +0 | 0.10% | 120,313 |
| 2025-08-19 | 2025-08-15 | 0.255 | 437,500 | +0 | 0.10% | 111,562 |
| 2025-08-18 | 2025-08-14 | 0.260 | 437,500 | +0 | 0.10% | 113,750 |
| 2025-08-15 | 2025-08-13 | 0.255 | 437,500 | +0 | 0.10% | 111,562 |
| 2025-08-14 | 2025-08-12 | 0.295 | 437,500 | +0 | 0.10% | 129,062 |
| 2025-08-13 | 2025-08-11 | 0.285 | 437,500 | +0 | 0.10% | 124,687 |
| 2025-08-12 | 2025-08-08 | 0.285 | 437,500 | +0 | 0.10% | 124,687 |
| 2025-08-11 | 2025-08-07 | 0.300 | 437,500 | +0 | 0.10% | 131,250 |
| 2025-08-08 | 2025-08-06 | 0.295 | 437,500 | +0 | 0.10% | 129,062 |
| 2025-08-07 | 2025-08-05 | 0.295 | 437,500 | +0 | 0.10% | 129,062 |
| 2025-08-06 | 2025-08-04 | 0.300 | 437,500 | +0 | 0.10% | 131,250 |
| 2025-08-05 | 2025-08-01 | 0.280 | 437,500 | +0 | 0.10% | 122,500 |
| 2025-08-04 | 2025-07-31 | 0.237 | 437,500 | +0 | 0.10% | 103,688 |
| 2025-08-01 | 2025-07-30 | 0.210 | 437,500 | +0 | 0.10% | 91,875 |
| 2025-07-31 | 2025-07-29 | 0.221 | 437,500 | +0 | 0.10% | 96,688 |
| 2025-07-30 | 2025-07-28 | 0.224 | 437,500 | +0 | 0.10% | 98,000 |
| 2025-07-29 | 2025-07-25 | 0.226 | 437,500 | +0 | 0.10% | 98,875 |
| 2025-07-28 | 2025-07-24 | 0.226 | 437,500 | +0 | 0.10% | 98,875 |
| 2025-07-25 | 2025-07-23 | 0.205 | 437,500 | +0 | 0.10% | 89,688 |
| 2025-07-24 | 2025-07-22 | 0.192 | 437,500 | +0 | 0.10% | 84,000 |
| 2025-07-23 | 2025-07-21 | 0.201 | 437,500 | +0 | 0.10% | 87,938 |
| 2025-07-22 | 2025-07-18 | 0.180 | 437,500 | +0 | 0.10% | 78,750 |
| 2025-07-21 | 2025-07-17 | 0.151 | 437,500 | +0 | 0.10% | 66,062 |
| 2025-07-18 | 2025-07-16 | 0.153 | 437,500 | +0 | 0.10% | 66,938 |
| 2025-07-17 | 2025-07-15 | 0.155 | 437,500 | +0 | 0.10% | 67,812 |
| 2025-07-16 | 2025-07-14 | 0.168 | 437,500 | +0 | 0.10% | 73,500 |
| 2025-07-15 | 2025-07-11 | 0.115 | 437,500 | +0 | 0.10% | 50,312 |
| 2025-07-14 | 2025-07-10 | 0.110 | 437,500 | +0 | 0.10% | 48,125 |
| 2025-07-11 | 2025-07-09 | 0.105 | 437,500 | +0 | 0.10% | 45,938 |
| 2025-07-10 | 2025-07-08 | 0.125 | 437,500 | +0 | 0.10% | 54,688 |
| 2025-07-09 | 2025-07-07 | 0.125 | 437,500 | +0 | 0.10% | 54,688 |
| 2025-07-08 | 2025-07-04 | 0.125 | 437,500 | +25,000 | 0.10% | 54,688 |
| 2025-05-15 | 2025-05-13 | 0.115 | 412,500 | +52,323 | 0.14% | 47,242 |
| 2023-11-13 | 2023-11-09 | 0.326 | 360,177 | -157,168 | 0.17% | 117,563 |
| 2023-11-10 | 2023-11-08 | 0.395 | 517,345 | +157,168 | 0.25% | 204,412 |
| 2023-11-06 | 2023-11-02 | 0.168 | 360,177 | -165,900 | 0.17% | 60,638 |
| 2023-11-03 | 2023-11-01 | 0.167 | 526,077 | +148,437 | 0.25% | 87,965 |
| 2023-11-02 | 2023-10-31 | 0.241 | 377,640 | +17,463 | 0.18% | 90,825 |
| 2022-12-28 | 2022-12-22 | 0.156 | 360,177 | -52,389 | 0.17% | 56,100 |
| 2021-05-14 | 2021-05-12 | 0.641 | 412,566 | -61,121 | 0.20% | 264,600 |
| 2021-03-08 | 2021-03-04 | 0.664 | 473,687 | +17,463 | 0.23% | 314,650 |
| 2021-03-05 | 2021-03-03 | 0.630 | 456,224 | +17,463 | 0.22% | 287,375 |
| 2021-03-04 | 2021-03-02 | 0.687 | 438,761 | +8,732 | 0.21% | 301,500 |
| 2021-03-02 | 2021-02-26 | 0.687 | 430,029 | +8,731 | 0.20% | 295,500 |
| 2021-02-25 | 2021-02-23 | 0.699 | 421,298 | +8,732 | 0.20% | 294,325 |
| 2021-01-25 | 2021-01-21 | 0.567 | 412,566 | -78,584 | 0.24% | 233,887 |
| 2021-01-22 | 2021-01-20 | 0.573 | 491,150 | -17,464 | 0.28% | 281,250 |
| 2021-01-21 | 2021-01-19 | 0.544 | 508,614 | -34,926 | 0.29% | 276,688 |
| 2021-01-20 | 2021-01-18 | 0.630 | 543,540 | +52,390 | 0.31% | 342,375 |
| 2021-01-19 | 2021-01-15 | 0.481 | 491,150 | +78,584 | 0.28% | 236,250 |
| 2020-04-21 | 2020-04-17 | 0.344 | 412,566 | +52,389 | 0.28% | 141,750 |
| 2017-09-15 | 2017-09-13 | 0.893 | 360,177 | -8,732 | 0.36% | 321,750 |
| 2017-05-29 | 2017-05-25 | 0.985 | 368,909 | -17,463 | 0.36% | 363,350 |
| 2016-05-26 | 2016-05-24 | 1.099 | 386,372 | -52,389 | 0.38% | 424,800 |
| 2016-04-19 | 2016-04-15 | 1.042 | 438,761 | -52,389 | 0.43% | 457,275 |
| 2016-03-18 | 2016-03-16 | 0.893 | 491,150 | -8,732 | 0.48% | 438,750 |
| 2016-02-12 | 2016-02-05 | 0.790 | 499,882 | +34,926 | 0.49% | 395,025 |
| 2015-12-23 | 2015-12-21 | 0.916 | 464,956 | -17,463 | 0.55% | 426,000 |
| 2015-12-17 | 2015-12-15 | 0.939 | 482,419 | +17,463 | 0.57% | 453,050 |
| 2015-10-26 | 2015-10-22 | 1.031 | 464,956 | -78,584 | 0.55% | 479,250 |
| 2015-10-23 | 2015-10-20 | 1.065 | 543,540 | -515,162 | 0.64% | 578,925 |
| 2015-10-22 | 2015-10-19 | 0.996 | 1,058,702 | -209,558 | 1.25% | 1,054,875 |
| 2015-10-19 | 2015-10-15 | 0.893 | 1,268,260 | -69,852 | 1.50% | 1,132,950 |
| 2015-08-26 | 2015-08-24 | 0.710 | 1,338,112 | +52,389 | 1.58% | 950,150 |
| 2015-08-18 | 2015-08-14 | 1.031 | 1,285,723 | +122,242 | 1.52% | 1,325,250 |
| 2015-08-17 | 2015-08-13 | 1.042 | 1,163,481 | +130,974 | 1.37% | 1,212,575 |
| 2015-08-13 | 2015-08-11 | 1.042 | 1,032,507 | +436,578 | 1.22% | 1,076,075 |
| 2015-08-12 | 2015-08-10 | 1.008 | 595,929 | +183,363 | 0.70% | 600,600 |
| 2015-08-04 | 2015-07-31 | 1.031 | 412,566 | +2,183 | 0.49% | 425,250 |
| 2015-07-14 | 2015-07-10 | 1.019 | 410,383 | -17,464 | 0.48% | 418,300 |
| 2015-07-13 | 2015-07-09 | 0.973 | 427,847 | -174,631 | 0.51% | 416,500 |
| 2015-07-10 | 2015-07-08 | 0.687 | 602,478 | -130,973 | 0.71% | 414,000 |
| 2015-07-09 | 2015-07-07 | 0.859 | 733,451 | +183,363 | 0.87% | 630,000 |
| 2015-07-08 | 2015-07-06 | 1.031 | 550,088 | +17,463 | 0.65% | 566,999 |
| 2015-06-29 | 2015-06-25 | 1.832 | 532,625 | -43,658 | 0.63% | 975,999 |
| 2015-06-26 | 2015-06-24 | 1.649 | 576,283 | -43,658 | 0.68% | 950,400 |
| 2015-06-24 | 2015-06-22 | 1.615 | 619,941 | -8,732 | 0.73% | 1,001,100 |
| 2015-06-22 | 2015-06-18 | 1.695 | 628,673 | -17,463 | 0.74% | 1,065,601 |
| 2015-06-19 | 2015-06-17 | 1.729 | 646,136 | -8,731 | 0.76% | 1,117,401 |
| 2015-06-17 | 2015-06-15 | 1.844 | 654,867 | -8,732 | 0.77% | 1,207,500 |
| 2015-06-09 | 2015-06-05 | 1.993 | 663,599 | -261,947 | 0.78% | 1,322,400 |
| 2015-06-08 | 2015-06-04 | 2.073 | 925,546 | -87,315 | 1.09% | 1,918,601 |
| 2015-06-05 | 2015-06-03 | 2.073 | 1,012,861 | +87,315 | 1.20% | 2,099,599 |
| 2015-06-02 | 2015-05-29 | 1.741 | 925,546 | -78,584 | 1.09% | 1,611,200 |
| 2015-05-26 | 2015-05-21 | 1.764 | 1,004,130 | -26,194 | 1.19% | 1,771,000 |
| 2015-05-22 | 2015-05-20 | 1.729 | 1,030,324 | -165,900 | 1.22% | 1,781,799 |
| 2015-05-19 | 2015-05-15 | 1.775 | 1,196,224 | -52,390 | 1.41% | 2,123,500 |
| 2015-05-15 | 2015-05-13 | 1.615 | 1,248,614 | -8,731 | 1.47% | 2,016,301 |
| 2015-05-07 | 2015-05-05 | 1.729 | 1,257,345 | -34,926 | 1.48% | 2,174,400 |
| 2015-04-28 | 2015-04-24 | 1.489 | 1,292,271 | -17,464 | 1.53% | 1,923,999 |
| 2015-04-23 | 2015-04-21 | 1.569 | 1,309,735 | +34,927 | 1.55% | 2,055,001 |
| 2015-04-22 | 2015-04-20 | 1.535 | 1,274,808 | +17,463 | 1.51% | 1,956,400 |
| 2015-04-17 | 2015-04-15 | 1.374 | 1,257,345 | +8,731 | 1.48% | 1,728,000 |
| 2015-04-16 | 2015-04-14 | 1.386 | 1,248,614 | +8,732 | 1.47% | 1,730,301 |
| 2015-04-15 | 2015-04-13 | 1.466 | 1,239,882 | +567,552 | 1.46% | 1,817,600 |
| 2015-04-10 | 2015-04-08 | 1.317 | 672,330 | +8,731 | 0.79% | 885,499 |
| 2015-04-08 | 2015-04-01 | 1.191 | 663,599 | -17,463 | 0.78% | 790,400 |
| 2015-04-02 | 2015-03-31 | 1.203 | 681,062 | -26,195 | 0.80% | 819,000 |
| 2015-04-01 | 2015-03-30 | 1.180 | 707,257 | -139,705 | 0.84% | 834,300 |
| 2015-03-31 | 2015-03-27 | 1.191 | 846,962 | -96,047 | 1.00% | 1,008,800 |
| 2015-03-30 | 2015-03-26 | 1.203 | 943,009 | -26,195 | 1.11% | 1,134,000 |
| 2015-03-27 | 2015-03-25 | 1.203 | 969,204 | -78,584 | 1.14% | 1,165,501 |
| 2015-03-25 | 2015-03-23 | 1.340 | 1,047,788 | +8,732 | 1.24% | 1,404,001 |
| 2015-03-24 | 2015-03-20 | 1.397 | 1,039,056 | +366,726 | 1.23% | 1,451,800 |
| 2015-03-19 | 2015-03-17 | 1.260 | 672,330 | +17,463 | 0.79% | 847,000 |
| 2015-01-27 | 2015-01-23 | 1.271 | 654,867 | -17,463 | 0.77% | 832,500 |
| 2015-01-21 | 2015-01-19 | 1.260 | 672,330 | +34,926 | 0.79% | 847,000 |
| 2015-01-08 | 2015-01-06 | 1.351 | 637,404 | +87,316 | 0.75% | 861,400 |
| 2015-01-06 | 2015-01-02 | 1.466 | 550,088 | -8,732 | 0.65% | 806,399 |
| 2015-01-05 | 2014-12-31 | 1.477 | 558,820 | +43,658 | 0.66% | 825,600 |
| 2014-12-30 | 2014-12-24 | 1.397 | 515,162 | -43,658 | 0.61% | 719,800 |
| 2014-12-15 | 2014-12-11 | 1.947 | 558,820 | -165,900 | 0.66% | 1,088,000 |
| 2014-12-10 | 2014-12-08 | 1.798 | 724,720 | +130,974 | 0.86% | 1,303,100 |
| 2014-12-09 | 2014-12-05 | 1.729 | 593,746 | -43,658 | 0.70% | 1,026,799 |
| 2014-12-08 | 2014-12-04 | 1.615 | 637,404 | -17,463 | 0.75% | 1,029,300 |
| 2014-11-28 | 2014-11-26 | 2.039 | 654,867 | +69,852 | 0.93% | 1,334,999 |
| 2014-11-27 | 2014-11-25 | 2.004 | 585,015 | +17,463 | 0.83% | 1,172,501 |
| 2014-11-26 | 2014-11-24 | 1.775 | 567,552 | +8,732 | 0.80% | 1,007,501 |
| 2014-11-21 | 2014-11-19 | 1.718 | 558,820 | -61,121 | 0.79% | 960,000 |
| 2014-11-19 | 2014-11-17 | 1.420 | 619,941 | -113,510 | 0.88% | 880,400 |
| 2014-09-26 | 2014-09-24 | 1.329 | 733,451 | +26,194 | 1.04% | 974,400 |
| 2014-09-08 | 2014-09-04 | 1.466 | 707,257 | +87,316 | 1.00% | 1,036,801 |
| 2014-08-19 | 2014-08-15 | 1.649 | 619,941 | +87,316 | 0.88% | 1,022,400 |
| 2014-08-15 | 2014-08-13 | 1.684 | 532,625 | -17,463 | 0.75% | 896,699 |
| 2014-08-14 | 2014-08-12 | 1.661 | 550,088 | -17,464 | 0.78% | 913,499 |
| 2014-08-11 | 2014-08-07 | 1.752 | 567,552 | -26,194 | 0.80% | 994,501 |
| 2014-08-08 | 2014-08-06 | 1.821 | 593,746 | +26,194 | 0.84% | 1,081,199 |
| 2014-08-05 | 2014-08-01 | 1.878 | 567,552 | -17,463 | 0.80% | 1,066,001 |
| 2014-08-04 | 2014-07-31 | 1.775 | 585,015 | +34,927 | 0.83% | 1,038,500 |
| 2014-08-01 | 2014-07-30 | 1.810 | 550,088 | +445,309 | 0.78% | 995,399 |
| 2014-07-28 | 2014-07-24 | 1.374 | 104,779 | +26,195 | 0.15% | 144,000 |
| 2014-07-16 | 2014-07-14 | 1.214 | 78,584 | -17,463 | 0.11% | 95,400 |
| 2014-07-07 | 2014-07-03 | 1.203 | 96,047 | -17,463 | 0.14% | 115,500 |
| 2014-06-16 | 2014-06-12 | 1.374 | 113,510 | +8,731 | 0.16% | 156,000 |
| 2014-06-04 | 2014-05-30 | 1.329 | 104,779 | -26,194 | 0.15% | 139,200 |
| 2014-05-28 | 2014-05-26 | 1.317 | 130,973 | -61,121 | 0.19% | 172,499 |
| 2014-05-26 | 2014-05-22 | 1.397 | 192,094 | +78,584 | 0.27% | 268,399 |
| 2014-05-23 | 2014-05-21 | 1.409 | 113,510 | -17,463 | 0.16% | 159,900 |
| 2014-05-21 | 2014-05-19 | 1.283 | 130,973 | +17,463 | 0.19% | 167,999 |
| 2014-05-16 | 2014-05-14 | 1.397 | 113,510 | -69,853 | 0.16% | 158,600 |
| 2014-05-15 | 2014-05-13 | 1.374 | 183,363 | +17,463 | 0.26% | 252,000 |
| 2014-05-14 | 2014-05-12 | 1.225 | 165,900 | -26,194 | 0.23% | 203,300 |
| 2014-05-13 | 2014-05-09 | 1.283 | 192,094 | +43,657 | 0.27% | 246,399 |
| 2014-05-12 | 2014-05-08 | 1.661 | 148,437 | +52,390 | 0.21% | 246,501 |
| 2014-05-02 | 2014-04-29 | 0.870 | 96,047 | -139,705 | 0.14% | 83,600 |
| 2014-04-29 | 2014-04-25 | 1.042 | 235,752 | +78,584 | 0.33% | 245,700 |
| 2014-04-28 | 2014-04-24 | 1.042 | 157,168 | -148,437 | 0.22% | 163,800 |
| 2014-04-25 | 2014-04-23 | 1.054 | 305,605 | -104,778 | 0.43% | 322,000 |
| 2014-04-23 | 2014-04-17 | 1.099 | 410,383 | +192,094 | 0.58% | 451,199 |
| 2014-04-22 | 2014-04-16 | 1.099 | 218,289 | -104,779 | 0.31% | 240,000 |
| 2014-04-17 | 2014-04-15 | 1.065 | 323,068 | -43,658 | 0.46% | 344,100 |
| 2014-04-15 | 2014-04-11 | 1.237 | 366,726 | +270,679 | 0.52% | 453,600 |
| 2014-04-10 | 2014-04-08 | 1.363 | 96,047 | -8,732 | 0.14% | 130,900 |
| 2014-04-09 | 2014-04-07 | 1.363 | 104,779 | +17,463 | 0.15% | 142,800 |
| 2014-04-08 | 2014-04-04 | 1.477 | 87,316 | -104,778 | 0.12% | 129,001 |
| 2014-04-07 | 2014-04-03 | 1.329 | 192,094 | -26,195 | 0.27% | 255,199 |
| 2014-04-04 | 2014-04-02 | 1.397 | 218,289 | +87,316 | 0.31% | 305,000 |
| 2014-04-03 | 2014-04-01 | 1.409 | 130,973 | -8,732 | 0.19% | 184,499 |
| 2014-04-02 | 2014-03-31 | 1.340 | 139,705 | -523,894 | 0.20% | 187,200 |
| 2014-03-31 | 2014-03-27 | 1.832 | 663,599 | -52,389 | 0.94% | 1,216,000 |
| 2014-03-28 | 2014-03-26 | 1.981 | 715,988 | -244,484 | 1.01% | 1,418,600 |
| 2014-03-27 | 2014-03-25 | 1.374 | 960,472 | -165,900 | 1.36% | 1,320,000 |
| 2014-03-17 | 2014-03-13 | 0.710 | 1,126,372 | +218,289 | 1.59% | 799,800 |
| 2014-02-05 | 2014-01-30 | 0.722 | 908,083 | -165,899 | 1.28% | 655,200 |
| 2013-12-17 | 2013-12-13 | 0.779 | 1,073,982 | +69,852 | 1.52% | 836,400 |
| 2013-12-11 | 2013-12-09 | 0.825 | 1,004,130 | +227,021 | 1.42% | 828,000 |
| 2013-11-28 | 2013-11-26 | 0.848 | 777,109 | +52,389 | 1.10% | 658,600 |
| 2013-11-14 | 2013-11-12 | 0.985 | 724,720 | +52,390 | 1.02% | 713,800 |
| 2013-11-12 | 2013-11-08 | 0.951 | 672,330 | -61,121 | 0.95% | 639,100 |
| 2013-11-05 | 2013-11-01 | 0.893 | 733,451 | +52,389 | 1.04% | 655,200 |
| 2013-11-01 | 2013-10-30 | 0.825 | 681,062 | -96,047 | 0.96% | 561,600 |
| 2013-10-30 | 2013-10-28 | 0.813 | 777,109 | +26,195 | 1.10% | 631,900 |
| 2013-10-29 | 2013-10-25 | 0.893 | 750,914 | -26,195 | 1.06% | 670,800 |
| 2013-10-28 | 2013-10-24 | 0.905 | 777,109 | +96,047 | 1.10% | 703,100 |
| 2013-10-25 | 2013-10-23 | 0.779 | 681,062 | -96,047 | 0.96% | 530,400 |
| 2013-08-01 | 2013-07-30 | 0.492 | 777,109 | +87,315 | 1.10% | 382,700 |
| 2012-12-03 | 2012-11-29 | 0.492 | 689,794 | +61,121 | 0.98% | 339,700 |
| 2012-11-22 | 2012-11-20 | 0.470 | 628,673 | -17,463 | 0.89% | 295,200 |
| 2012-05-04 | 2012-05-02 | 0.481 | 646,136 | +244,484 | 0.91% | 310,800 |
| 2011-10-06 | 2011-10-03 | 0.458 | 401,652 | -26,195 | 0.57% | 184,000 |
| 2011-09-26 | 2011-09-22 | 0.567 | 427,847 | +26,195 | 0.60% | 242,550 |
| 2011-09-22 | 2011-09-20 | 0.630 | 401,652 | -17,463 | 0.57% | 253,000 |
| 2011-09-14 | 2011-09-09 | 0.710 | 419,115 | +43,658 | 0.59% | 297,600 |
| 2011-05-26 | 2011-05-24 | 0.905 | 375,457 | +52,389 | 0.53% | 339,700 |
| 2011-04-19 | 2011-04-15 | 0.962 | 323,068 | -26,195 | 0.46% | 310,800 |
| 2011-04-15 | 2011-04-13 | 0.951 | 349,263 | -43,657 | 0.49% | 332,000 |
| 2011-04-11 | 2011-04-07 | 0.905 | 392,920 | -8,732 | 0.56% | 355,500 |
| 2011-04-06 | 2011-04-01 | 0.973 | 401,652 | -8,731 | 0.57% | 391,000 |
| 2011-03-14 | 2011-03-10 | 0.973 | 410,383 | +17,463 | 0.58% | 399,500 |
| 2011-02-08 | 2011-02-02 | 0.905 | 392,920 | +52,389 | 0.56% | 355,500 |
| 2011-01-20 | 2011-01-18 | 0.893 | 340,531 | +26,195 | 0.48% | 304,200 |
| 2011-01-19 | 2011-01-17 | 0.905 | 314,336 | +17,463 | 0.44% | 284,400 |
| 2011-01-17 | 2011-01-13 | 0.893 | 296,873 | +26,195 | 0.42% | 265,200 |
| 2011-01-10 | 2011-01-06 | 0.870 | 270,678 | -17,464 | 0.38% | 235,600 |
| 2011-01-07 | 2011-01-05 | 0.905 | 288,142 | +34,927 | 0.41% | 260,700 |
| 2010-12-16 | 2010-12-14 | 0.916 | 253,215 | +17,463 | 0.36% | 232,000 |
| 2010-11-30 | 2010-11-26 | 0.928 | 235,752 | -26,195 | 0.33% | 218,700 |
| 2010-11-23 | 2010-11-19 | 0.951 | 261,947 | -17,463 | 0.37% | 249,000 |
| 2010-11-22 | 2010-11-18 | 0.939 | 279,410 | +26,195 | 0.40% | 262,400 |
| 2010-11-18 | 2010-11-16 | 0.951 | 253,215 | -17,463 | 0.36% | 240,700 |
| 2010-11-10 | 2010-11-08 | 0.985 | 270,678 | -96,048 | 0.38% | 266,600 |
| 2010-11-05 | 2010-11-03 | 1.019 | 366,726 | -78,584 | 0.52% | 373,800 |
| 2010-11-02 | 2010-10-29 | 0.916 | 445,310 | -8,731 | 0.63% | 408,000 |
| 2010-11-01 | 2010-10-28 | 0.962 | 454,041 | +8,731 | 0.64% | 436,800 |
| 2010-10-29 | 2010-10-27 | 1.019 | 445,310 | -43,658 | 0.63% | 453,900 |
| 2010-10-27 | 2010-10-25 | 0.722 | 488,968 | -113,510 | 0.69% | 352,800 |
| 2010-10-25 | 2010-10-21 | 0.733 | 602,478 | +78,584 | 0.85% | 441,600 |
| 2010-10-12 | 2010-10-08 | 0.744 | 523,894 | -52,389 | 0.74% | 390,000 |
| 2010-10-08 | 2010-10-06 | 0.756 | 576,283 | +183,363 | 0.81% | 435,600 |
| 2010-10-04 | 2010-09-29 | 0.848 | 392,920 | -8,732 | 0.56% | 333,000 |
| 2010-09-30 | 2010-09-28 | 0.916 | 401,652 | -69,852 | 0.57% | 368,000 |
| 2010-09-29 | 2010-09-27 | 0.882 | 471,504 | -17,464 | 0.67% | 415,800 |
| 2010-09-28 | 2010-09-24 | 0.939 | 488,968 | -17,463 | 0.69% | 459,200 |
| 2010-09-24 | 2010-09-21 | 0.538 | 506,431 | +61,121 | 0.72% | 272,600 |
| 2010-08-18 | 2010-08-16 | 0.527 | 445,310 | -235,752 | 0.63% | 234,600 |
| 2010-06-15 | 2010-06-11 | 0.561 | 681,062 | -43,658 | 0.96% | 382,200 |
| 2010-06-04 | 2010-06-02 | 0.607 | 724,720 | +17,463 | 1.02% | 439,900 |
| 2010-06-02 | 2010-05-31 | 0.584 | 707,257 | +8,732 | 1.00% | 413,100 |
| 2010-05-18 | 2010-05-14 | 0.596 | 698,525 | +8,731 | 0.99% | 416,000 |
| 2010-05-04 | 2010-04-30 | 0.687 | 689,794 | +17,464 | 0.98% | 474,000 |
| 2010-03-29 | 2010-03-25 | 0.550 | 672,330 | +52,389 | 0.95% | 369,600 |
| 2010-03-11 | 2010-03-09 | 0.544 | 619,941 | +43,658 | 0.88% | 337,250 |
| 2010-03-02 | 2010-02-26 | 0.567 | 576,283 | +34,926 | 0.81% | 326,700 |
| 2010-02-03 | 2010-02-01 | 0.538 | 541,357 | -26,195 | 0.77% | 291,400 |
| 2010-02-01 | 2010-01-28 | 0.573 | 567,552 | +157,169 | 0.80% | 325,000 |
| 2010-01-26 | 2010-01-22 | 0.561 | 410,383 | +17,463 | 0.58% | 230,300 |
| 2010-01-19 | 2010-01-15 | 0.630 | 392,920 | +61,121 | 0.56% | 247,500 |
| 2010-01-13 | 2010-01-11 | 0.596 | 331,799 | -43,658 | 0.47% | 197,600 |
| 2010-01-07 | 2010-01-05 | 0.533 | 375,457 | -43,658 | 0.53% | 199,950 |
| 2009-11-27 | 2009-11-25 | 0.550 | 419,115 | -8,732 | 0.59% | 230,400 |
| 2009-11-26 | 2009-11-24 | 0.555 | 427,847 | -17,463 | 0.60% | 237,650 |
| 2009-11-24 | 2009-11-20 | 0.555 | 445,310 | -8,731 | 0.63% | 247,350 |
| 2009-11-11 | 2009-11-09 | 0.515 | 454,041 | +34,926 | 0.64% | 234,000 |
| 2009-11-02 | 2009-10-29 | 0.441 | 419,115 | -78,584 | 0.59% | 184,800 |
| 2009-10-22 | 2009-10-20 | 0.470 | 497,699 | +43,658 | 0.70% | 233,700 |
| 2009-10-09 | 2009-10-07 | 0.447 | 454,041 | -43,658 | 0.64% | 202,800 |
| 2009-10-02 | 2009-09-29 | 0.452 | 497,699 | +130,973 | 0.70% | 225,150 |
| 2009-08-31 | 2009-08-27 | 0.407 | 366,726 | -17,463 | 0.52% | 149,100 |
| 2009-08-26 | 2009-08-24 | 0.447 | 384,189 | +17,463 | 0.54% | 171,600 |
| 2009-08-04 | 2009-07-31 | 0.435 | 366,726 | -61,121 | 0.52% | 159,600 |
| 2009-07-07 | 2009-07-03 | 0.470 | 427,847 | -26,194 | 0.60% | 200,900 |
| 2009-04-15 | 2009-04-09 | 0.286 | 454,041 | +113,510 | 0.64% | 130,000 |
| 2009-04-01 | 2009-03-30 | 0.286 | 340,531 | -34,926 | 0.48% | 97,500 |
| 2009-03-19 | 2009-03-17 | 0.281 | 375,457 | -17,463 | 0.53% | 105,350 |
| 2009-03-16 | 2009-03-12 | 0.263 | 392,920 | +17,463 | 0.56% | 103,500 |
| 2009-01-19 | 2009-01-15 | 0.286 | 375,457 | -3,927,239 | 0.53% | 107,500 |
| 2009-01-16 | 2009-01-14 | 0.286 | 4,302,696 | +3,927,239 | 6.08% | 1,231,937 |
| 2008-11-21 | 2008-11-19 | 0.241 | 375,457 | +17,463 | 0.53% | 90,300 |
| 2008-04-02 | 2008-03-31 | 0.630 | 357,994 | +69,852 | 0.51% | 225,500 |
| 2008-02-01 | 2008-01-30 | 0.584 | 288,142 | +8,732 | 0.41% | 168,300 |
| 2007-11-13 | 2007-11-09 | 1.111 | 279,410 | +113,510 | 0.40% | 310,400 |
| 2007-11-08 | 2007-11-06 | 1.180 | 165,900 | -17,463 | 0.23% | 195,700 |
| 2007-11-01 | 2007-10-30 | 1.225 | 183,363 | -8,731 | 0.26% | 224,700 |
| 2007-10-30 | 2007-10-26 | 1.145 | 192,094 | -17,464 | 0.27% | 220,000 |
| 2007-10-26 | 2007-10-24 | 1.145 | 209,558 | -43,657 | 0.30% | 240,001 |
| 2007-10-11 | 2007-10-09 | 1.260 | 253,215 | -8,732 | 0.36% | 319,000 |
| 2007-10-10 | 2007-10-08 | 1.214 | 261,947 | -43,658 | 0.37% | 318,000 |
| 2007-10-08 | 2007-10-04 | 1.157 | 305,605 | -43,658 | 0.43% | 353,500 |
| 2007-09-28 | 2007-09-25 | 1.157 | 349,263 | -8,731 | 0.49% | 404,001 |
| 2007-09-20 | 2007-09-18 | 1.466 | 357,994 | +43,658 | 0.51% | 524,800 |
| 2007-09-19 | 2007-09-17 | 1.397 | 314,336 | +17,463 | 0.44% | 439,200 |
| 2007-09-14 | 2007-09-12 | 1.397 | 296,873 | +52,389 | 0.42% | 414,800 |
| 2007-09-13 | 2007-09-11 | 1.374 | 244,484 | +8,732 | 0.35% | 336,000 |
| 2007-09-12 | 2007-09-10 | 1.432 | 235,752 | +61,121 | 0.33% | 337,500 |
| 2007-09-10 | 2007-09-06 | 1.386 | 174,631 | -43,658 | 0.25% | 242,000 |
| 2007-09-05 | 2007-09-03 | 1.363 | 218,289 | +17,463 | 0.31% | 297,500 |
| 2007-09-04 | 2007-08-31 | 1.374 | 200,826 | +8,732 | 0.28% | 276,000 |
| 2007-08-29 | 2007-08-27 | 1.603 | 192,094 | +17,463 | 0.27% | 307,999 |
| 2007-08-23 | 2007-08-21 | 1.271 | 174,631 | -17,463 | 0.25% | 222,000 |
| 2007-08-21 | 2007-08-17 | 1.248 | 192,094 | +8,731 | 0.27% | 239,800 |
| 2007-08-20 | 2007-08-16 | 1.271 | 183,363 | -689,793 | 0.26% | 233,100 |
| 2007-08-16 | 2007-08-14 | 1.638 | 873,156 | -26,195 | 1.23% | 1,429,999 |
| 2007-08-15 | 2007-08-13 | 1.546 | 899,351 | +8,732 | 1.27% | 1,390,500 |
| 2007-08-10 | 2007-08-08 | 1.661 | 890,619 | -61,121 | 1.26% | 1,478,999 |
| 2007-08-09 | 2007-08-07 | 1.523 | 951,740 | -43,658 | 1.35% | 1,449,699 |
| 2007-08-08 | 2007-08-06 | 1.844 | 995,398 | -96,047 | 1.41% | 1,835,400 |
| 2007-08-07 | 2007-08-03 | 1.684 | 1,091,445 | -78,584 | 1.54% | 1,837,499 |
| 2007-08-06 | 2007-08-02 | 1.741 | 1,170,029 | -26,195 | 1.65% | 2,036,799 |
| 2007-08-01 | 2007-07-30 | 1.958 | 1,196,224 | -183,363 | 1.69% | 2,342,700 |
| 2007-07-31 | 2007-07-27 | 1.214 | 1,379,587 | -8,732 | 1.95% | 1,674,800 |
| 2007-07-30 | 2007-07-26 | 1.134 | 1,388,319 | +34,927 | 1.96% | 1,574,100 |
| 2007-07-25 | 2007-07-23 | 1.145 | 1,353,392 | +17,463 | 1.91% | 1,550,000 |
| 2007-07-24 | 2007-07-20 | 1.225 | 1,335,929 | -43,658 | 1.89% | 1,637,100 |
| 2007-07-20 | 2007-07-18 | 1.065 | 1,379,587 | -26,195 | 1.95% | 1,469,400 |
| 2007-07-19 | 2007-07-17 | 1.054 | 1,405,782 | +34,927 | 1.99% | 1,481,200 |
| 2007-07-18 | 2007-07-16 | 1.134 | 1,370,855 | +192,094 | 1.94% | 1,554,299 |
| 2007-07-16 | 2007-07-12 | 1.065 | 1,178,761 | +34,926 | 1.67% | 1,255,500 |
| 2007-07-12 | 2007-07-10 | 1.145 | 1,143,835 | +78,584 | 1.62% | 1,310,000 |
| 2007-07-11 | 2007-07-09 | 1.077 | 1,065,251 | -26,194 | 1.51% | 1,146,800 |
| 2007-07-10 | 2007-07-06 | 0.985 | 1,091,445 | -17,464 | 1.54% | 1,075,000 |
| 2007-07-06 | 2007-07-04 | 0.951 | 1,108,909 | +17,464 | 1.57% | 1,054,100 |
| 2007-07-05 | 2007-07-03 | 0.928 | 1,091,445 | +26,194 | 1.54% | 1,012,500 |
| 2007-07-04 | 2007-06-29 | 1.008 | 1,065,251 | -52,389 | 1.51% | 1,073,600 |
| 2007-07-03 | 2007-06-28 | 1.042 | 1,117,640 | -218,289 | 1.58% | 1,164,800 |
| 2007-06-29 | 2007-06-27 | 1.077 | 1,335,929 | -17,463 | 1.89% | 1,438,200 |
| 2007-06-28 | 2007-06-26 | 1.168 | 1,353,392 | -777,109 | 1.91% | 1,581,000 |
| 2007-06-27 | 2007-06-25 | 1.306 | 2,130,501 | +296,873 | 3.01% | 2,781,599 |
| 2007-06-26 | 2007-06-22 | 0.813 | 1,833,628 | 2.59% | 1,491,000 |
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