History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.090 | 15,550,000 | +0 | 0.28% | 1,399,500 |
| 2025-10-13 | 2025-10-09 | 0.098 | 15,550,000 | +0 | 0.28% | 1,523,900 |
| 2025-10-10 | 2025-10-08 | 0.104 | 15,550,000 | +0 | 0.28% | 1,617,200 |
| 2025-10-09 | 2025-10-06 | 0.105 | 15,550,000 | +0 | 0.28% | 1,632,750 |
| 2025-10-08 | 2025-10-03 | 0.113 | 15,550,000 | +0 | 0.28% | 1,757,150 |
| 2025-10-06 | 2025-10-02 | 0.116 | 15,550,000 | -50,000 | 0.28% | 1,803,800 |
| 2025-08-27 | 2025-08-25 | 0.139 | 15,600,000 | -20,000 | 0.28% | 2,168,400 |
| 2025-08-26 | 2025-08-22 | 0.135 | 15,620,000 | -10,000 | 0.28% | 2,108,700 |
| 2025-08-22 | 2025-08-20 | 0.144 | 15,630,000 | -10,000 | 0.28% | 2,250,720 |
| 2025-08-21 | 2025-08-19 | 0.144 | 15,640,000 | -50,000 | 0.28% | 2,252,160 |
| 2025-08-20 | 2025-08-18 | 0.140 | 15,690,000 | -200,000 | 0.28% | 2,196,600 |
| 2025-08-19 | 2025-08-15 | 0.143 | 15,890,000 | +1,900,000 | 0.29% | 2,272,270 |
| 2025-08-18 | 2025-08-14 | 0.142 | 13,990,000 | -100,000 | 0.25% | 1,986,580 |
| 2025-08-14 | 2025-08-12 | 0.145 | 14,090,000 | -60,000 | 0.26% | 2,043,050 |
| 2025-08-13 | 2025-08-11 | 0.144 | 14,150,000 | -50,000 | 0.26% | 2,037,600 |
| 2025-08-12 | 2025-08-08 | 0.132 | 14,200,000 | -100,000 | 0.26% | 1,874,400 |
| 2025-08-11 | 2025-08-07 | 0.148 | 14,300,000 | -200,000 | 0.26% | 2,116,400 |
| 2025-07-28 | 2025-07-24 | 0.164 | 14,500,000 | -130,000 | 0.26% | 2,378,000 |
| 2025-07-25 | 2025-07-23 | 0.162 | 14,630,000 | -40,000 | 0.27% | 2,370,060 |
| 2025-06-27 | 2025-06-25 | 0.176 | 14,670,000 | -100,000 | 0.27% | 2,581,920 |
| 2025-06-18 | 2025-06-16 | 0.178 | 14,770,000 | -100,000 | 0.27% | 2,629,060 |
| 2025-06-12 | 2025-06-10 | 0.180 | 14,870,000 | +50,000 | 0.27% | 2,676,600 |
| 2025-06-11 | 2025-06-09 | 0.187 | 14,820,000 | +50,000 | 0.27% | 2,771,340 |
| 2025-06-09 | 2025-06-05 | 0.189 | 14,770,000 | -40,000 | 0.27% | 2,791,530 |
| 2025-06-05 | 2025-06-03 | 0.195 | 14,810,000 | -100,000 | 0.27% | 2,887,950 |
| 2025-06-02 | 2025-05-29 | 0.193 | 14,910,000 | -100,000 | 0.27% | 2,877,630 |
| 2025-05-30 | 2025-05-28 | 0.195 | 15,010,000 | -450,000 | 0.27% | 2,926,950 |
| 2025-05-27 | 2025-05-23 | 0.189 | 15,460,000 | -110,000 | 0.28% | 2,921,940 |
| 2025-05-26 | 2025-05-22 | 0.190 | 15,570,000 | -140,000 | 0.28% | 2,958,300 |
| 2025-05-22 | 2025-05-20 | 0.190 | 15,710,000 | -300,000 | 0.28% | 2,984,900 |
| 2025-05-20 | 2025-05-16 | 0.200 | 16,010,000 | +1,600,000 | 0.29% | 3,202,000 |
| 2025-05-16 | 2025-05-14 | 0.180 | 14,410,000 | -300,000 | 0.26% | 2,593,800 |
| 2025-05-15 | 2025-05-13 | 0.152 | 14,710,000 | -330,000 | 0.27% | 2,235,920 |
| 2025-05-14 | 2025-05-12 | 0.140 | 15,040,000 | -200,000 | 0.27% | 2,105,600 |
| 2025-05-13 | 2025-05-09 | 0.125 | 15,240,000 | -100,000 | 0.28% | 1,905,000 |
| 2025-05-09 | 2025-05-07 | 0.122 | 15,340,000 | -10,000 | 0.28% | 1,871,480 |
| 2025-05-08 | 2025-05-06 | 0.124 | 15,350,000 | -10,000 | 0.28% | 1,903,400 |
| 2025-05-06 | 2025-04-30 | 0.125 | 15,360,000 | -110,000 | 0.28% | 1,920,000 |
| 2025-04-25 | 2025-04-23 | 0.146 | 15,470,000 | -100,000 | 0.28% | 2,258,620 |
| 2025-04-24 | 2025-04-22 | 0.125 | 15,570,000 | -20,000 | 0.28% | 1,946,250 |
| 2025-04-23 | 2025-04-17 | 0.130 | 15,590,000 | -100,000 | 0.28% | 2,026,700 |
| 2025-04-22 | 2025-04-16 | 0.131 | 15,690,000 | -100,000 | 0.28% | 2,055,390 |
| 2025-04-17 | 2025-04-15 | 0.118 | 15,790,000 | -30,000 | 0.29% | 1,863,220 |
| 2025-04-14 | 2025-04-10 | 0.120 | 15,820,000 | -20,000 | 0.29% | 1,898,400 |
| 2025-04-11 | 2025-04-09 | 0.119 | 15,840,000 | -10,000 | 0.29% | 1,884,960 |
| 2025-04-10 | 2025-04-08 | 0.123 | 15,850,000 | -110,000 | 0.29% | 1,949,550 |
| 2025-04-03 | 2025-04-01 | 0.135 | 15,960,000 | -150,000 | 0.29% | 2,154,600 |
| 2025-04-02 | 2025-03-31 | 0.141 | 16,110,000 | +1,900,000 | 0.29% | 2,271,510 |
| 2025-04-01 | 2025-03-28 | 0.130 | 14,210,000 | -100,000 | 0.26% | 1,847,300 |
| 2025-03-31 | 2025-03-27 | 0.130 | 14,310,000 | -100,000 | 0.26% | 1,860,300 |
| 2025-03-28 | 2025-03-26 | 0.137 | 14,410,000 | -100,000 | 0.26% | 1,974,170 |
| 2025-03-25 | 2025-03-21 | 0.140 | 14,510,000 | -200,000 | 0.26% | 2,031,400 |
| 2025-03-24 | 2025-03-20 | 0.130 | 14,710,000 | -100,000 | 0.27% | 1,912,300 |
| 2025-03-19 | 2025-03-17 | 0.125 | 14,810,000 | -20,000 | 0.27% | 1,851,250 |
| 2025-03-18 | 2025-03-14 | 0.130 | 14,830,000 | -10,000 | 0.27% | 1,927,900 |
| 2025-03-14 | 2025-03-12 | 0.130 | 14,840,000 | -110,000 | 0.27% | 1,929,200 |
| 2025-03-12 | 2025-03-10 | 0.123 | 14,950,000 | -100,000 | 0.27% | 1,838,850 |
| 2025-03-06 | 2025-03-04 | 0.105 | 15,050,000 | -10,000 | 0.27% | 1,580,250 |
| 2025-02-26 | 2025-02-24 | 0.100 | 15,060,000 | -100,000 | 0.27% | 1,506,000 |
| 2025-02-14 | 2025-02-12 | 0.112 | 15,160,000 | -100,000 | 0.27% | 1,697,920 |
| 2025-02-13 | 2025-02-11 | 0.102 | 15,260,000 | -100,000 | 0.28% | 1,556,520 |
| 2024-11-27 | 2024-11-25 | 0.120 | 15,360,000 | -40,000 | 0.28% | 1,843,200 |
| 2024-11-22 | 2024-11-20 | 0.108 | 15,400,000 | -230,000 | 0.28% | 1,663,200 |
| 2024-11-06 | 2024-11-04 | 0.140 | 15,630,000 | -100,000 | 0.28% | 2,188,200 |
| 2024-11-04 | 2024-10-31 | 0.135 | 15,730,000 | -340,000 | 0.29% | 2,123,550 |
| 2024-10-29 | 2024-10-25 | 0.135 | 16,070,000 | -100,000 | 0.29% | 2,169,450 |
| 2024-10-25 | 2024-10-23 | 0.135 | 16,170,000 | -100,000 | 0.29% | 2,182,950 |
| 2024-10-24 | 2024-10-22 | 0.148 | 16,270,000 | -200,000 | 0.30% | 2,407,960 |
| 2024-10-23 | 2024-10-21 | 0.142 | 16,470,000 | -30,000 | 0.30% | 2,338,740 |
| 2024-10-22 | 2024-10-18 | 0.148 | 16,500,000 | -100,000 | 0.30% | 2,442,000 |
| 2024-10-21 | 2024-10-17 | 0.131 | 16,600,000 | +1,900,000 | 0.30% | 2,174,600 |
| 2024-10-18 | 2024-10-16 | 0.118 | 14,700,000 | -300,000 | 0.27% | 1,734,600 |
| 2024-10-14 | 2024-10-09 | 0.150 | 15,000,000 | -100,000 | 0.27% | 2,250,000 |
| 2024-10-10 | 2024-10-08 | 0.145 | 15,100,000 | -300,000 | 0.27% | 2,189,500 |
| 2024-10-09 | 2024-10-07 | 0.160 | 15,400,000 | -100,000 | 0.28% | 2,464,000 |
| 2024-10-03 | 2024-09-30 | 0.160 | 15,500,000 | -200,000 | 0.28% | 2,480,000 |
| 2024-10-02 | 2024-09-27 | 0.160 | 15,700,000 | -100,000 | 0.28% | 2,512,000 |
| 2024-09-30 | 2024-09-26 | 0.142 | 15,800,000 | -100,000 | 0.29% | 2,243,600 |
| 2024-09-23 | 2024-09-19 | 0.160 | 15,900,000 | +2,000,000 | 0.29% | 2,544,000 |
| 2024-06-24 | 2024-06-20 | 0.119 | 13,900,000 | -1,020,000 | 0.25% | 1,654,100 |
| 2023-11-07 | 2023-11-03 | 0.185 | 14,920,000 | -220,000 | 0.27% | 2,760,200 |
| 2022-07-19 | 2022-07-15 | 0.132 | 15,140,000 | -400,000 | 0.27% | 1,998,480 |
| 2022-04-25 | 2022-04-21 | 0.127 | 15,540,000 | -10,000 | 0.28% | 1,973,580 |
| 2022-03-16 | 2022-03-14 | 0.132 | 15,550,000 | -20,000 | 0.28% | 2,052,600 |
| 2022-03-08 | 2022-03-04 | 0.144 | 15,570,000 | -400,000 | 0.28% | 2,242,080 |
| 2021-10-25 | 2021-10-21 | 0.220 | 15,970,000 | -30,000 | 0.29% | 3,513,400 |
| 2021-10-20 | 2021-10-18 | 0.205 | 16,000,000 | -90,000 | 0.29% | 3,280,000 |
| 2021-09-09 | 2021-09-07 | 0.225 | 16,090,000 | +1,400,000 | 0.29% | 3,620,250 |
| 2021-05-03 | 2021-04-29 | 0.335 | 14,690,000 | -50,000 | 0.27% | 4,921,150 |
| 2021-04-28 | 2021-04-26 | 0.320 | 14,740,000 | -40,000 | 0.27% | 4,716,800 |
| 2021-04-23 | 2021-04-21 | 0.275 | 14,780,000 | -150,000 | 0.27% | 4,064,500 |
| 2021-01-05 | 2020-12-31 | 0.250 | 14,930,000 | -110,000 | 0.27% | 3,732,500 |
| 2020-12-30 | 2020-12-28 | 0.255 | 15,040,000 | +110,000 | 0.27% | 3,835,200 |
| 2020-12-29 | 2020-12-24 | 0.270 | 14,930,000 | -20,000 | 0.27% | 4,031,100 |
| 2020-12-28 | 2020-12-22 | 0.265 | 14,950,000 | -30,000 | 0.27% | 3,961,750 |
| 2020-12-22 | 2020-12-18 | 0.260 | 14,980,000 | -10,000 | 0.27% | 3,894,800 |
| 2020-12-21 | 2020-12-17 | 0.260 | 14,990,000 | +60,000 | 0.27% | 3,897,400 |
| 2019-05-03 | 2019-04-30 | 0.233 | 14,930,000 | -490,000 | 0.70% | 3,483,782 |
| 2019-05-02 | 2019-04-29 | 0.234 | 15,420,000 | -30,690 | 0.73% | 3,613,628 |
| 2019-04-30 | 2019-04-26 | 0.236 | 15,450,690 | -656,207 | 0.73% | 3,651,900 |
| 2019-04-29 | 2019-04-25 | 0.233 | 16,106,897 | +49,713 | 0.76% | 3,758,400 |
| 2019-04-26 | 2019-04-24 | 0.239 | 16,057,184 | +1,212,989 | 0.76% | 3,843,700 |
| 2019-04-24 | 2019-04-18 | 0.244 | 14,844,195 | -1,451,610 | 0.70% | 3,627,990 |
| 2019-04-12 | 2019-04-10 | 0.246 | 16,295,805 | -318,161 | 0.77% | 4,015,550 |
| 2019-04-11 | 2019-04-09 | 0.247 | 16,613,966 | -357,931 | 0.79% | 4,110,660 |
| 2019-03-22 | 2019-03-20 | 0.250 | 16,971,897 | -238,620 | 0.81% | 4,250,430 |
| 2019-03-19 | 2019-03-15 | 0.238 | 17,210,517 | -497,127 | 0.82% | 4,102,470 |
| 2019-02-25 | 2019-02-21 | 0.237 | 17,707,644 | -39,770 | 0.84% | 4,203,160 |
| 2019-02-21 | 2019-02-19 | 0.246 | 17,747,414 | -437,471 | 0.84% | 4,373,250 |
| 2018-07-04 | 2018-06-29 | 0.282 | 18,184,885 | +924,655 | 0.86% | 5,121,200 |
| 2018-05-09 | 2018-05-07 | 0.317 | 17,260,230 | -874,942 | 0.82% | 5,468,400 |
| 2018-04-20 | 2018-04-18 | 0.307 | 18,135,172 | +149,138 | 0.86% | 5,563,200 |
| 2018-04-17 | 2018-04-13 | 0.347 | 17,986,034 | +99,425 | 0.85% | 6,241,050 |
| 2018-04-16 | 2018-04-12 | 0.342 | 17,886,609 | +99,425 | 0.85% | 6,116,600 |
| 2018-04-13 | 2018-04-11 | 0.352 | 17,787,184 | +79,540 | 0.84% | 6,261,500 |
| 2018-04-09 | 2018-04-04 | 0.347 | 17,707,644 | +99,426 | 0.84% | 6,144,450 |
| 2018-04-03 | 2018-03-28 | 0.347 | 17,608,218 | +149,138 | 0.84% | 6,109,950 |
| 2018-02-05 | 2018-02-01 | 0.382 | 17,459,080 | +49,712 | 0.83% | 6,672,800 |
| 2018-02-01 | 2018-01-30 | 0.387 | 17,409,368 | +89,483 | 0.83% | 6,741,350 |
| 2017-12-15 | 2017-12-13 | 0.312 | 17,319,885 | +347,988 | 0.82% | 5,400,200 |
| 2017-11-08 | 2017-11-06 | 0.251 | 16,971,897 | -29,827 | 0.81% | 4,267,500 |
| 2017-11-07 | 2017-11-03 | 0.251 | 17,001,724 | +29,827 | 0.81% | 4,275,000 |
| 2017-10-31 | 2017-10-27 | 0.262 | 16,971,897 | -39,770 | 0.81% | 4,438,200 |
| 2017-10-26 | 2017-10-24 | 0.251 | 17,011,667 | +39,770 | 0.81% | 4,277,500 |
| 2017-10-19 | 2017-10-17 | 0.251 | 16,971,897 | -39,770 | 0.81% | 4,267,500 |
| 2017-10-16 | 2017-10-12 | 0.250 | 17,011,667 | +39,770 | 0.81% | 4,260,390 |
| 2017-09-28 | 2017-09-26 | 0.262 | 16,971,897 | -29,827 | 0.81% | 4,438,200 |
| 2017-08-14 | 2017-08-10 | 0.262 | 17,001,724 | -39,770 | 0.81% | 4,446,000 |
| 2017-08-11 | 2017-08-09 | 0.256 | 17,041,494 | +39,770 | 0.81% | 4,370,700 |
| 2017-07-26 | 2017-07-24 | 0.297 | 17,001,724 | -39,770 | 0.81% | 5,044,500 |
| 2017-07-25 | 2017-07-21 | 0.282 | 17,041,494 | +39,770 | 0.81% | 4,799,200 |
| 2017-06-21 | 2017-06-19 | 0.307 | 17,001,724 | -22,917,529 | 0.81% | 5,215,500 |
| 2017-05-16 | 2017-05-12 | 0.225 | 39,919,253 | +99,425 | 1.89% | 8,993,600 |
| 2017-05-10 | 2017-05-08 | 0.229 | 39,819,828 | +99,426 | 1.89% | 9,131,400 |
| 2017-04-26 | 2017-04-24 | 0.267 | 39,720,402 | +308,218 | 1.88% | 10,586,750 |
| 2017-04-06 | 2017-04-03 | 0.277 | 39,412,184 | +228,678 | 1.87% | 10,901,000 |
| 2017-03-09 | 2017-03-07 | 0.317 | 39,183,506 | +298,276 | 1.86% | 12,414,150 |
| 2017-03-07 | 2017-03-03 | 0.322 | 38,885,230 | +49,713 | 1.84% | 12,515,200 |
| 2016-09-23 | 2016-09-21 | 0.302 | 38,835,517 | +99,425 | 1.84% | 11,718,000 |
| 2016-09-19 | 2016-09-14 | 0.307 | 38,736,092 | +178,966 | 1.84% | 11,882,800 |
| 2016-09-09 | 2016-09-07 | 0.302 | 38,557,126 | +99,425 | 1.83% | 11,634,000 |
| 2016-09-08 | 2016-09-06 | 0.302 | 38,457,701 | +29,827 | 1.82% | 11,604,000 |
| 2016-09-07 | 2016-09-05 | 0.302 | 38,427,874 | +99,426 | 1.82% | 11,595,000 |
| 2016-09-06 | 2016-09-02 | 0.312 | 38,328,448 | +99,425 | 1.82% | 11,950,500 |
| 2016-09-02 | 2016-08-31 | 0.302 | 38,229,023 | +99,425 | 1.81% | 11,535,000 |
| 2016-09-01 | 2016-08-30 | 0.307 | 38,129,598 | +99,426 | 1.81% | 11,696,750 |
| 2016-08-25 | 2016-08-23 | 0.317 | 38,030,172 | +198,850 | 1.80% | 12,048,750 |
| 2016-08-24 | 2016-08-22 | 0.307 | 37,831,322 | +298,276 | 1.79% | 11,605,250 |
| 2016-08-23 | 2016-08-19 | 0.322 | 37,533,046 | +497,126 | 1.78% | 12,080,000 |
| 2016-08-22 | 2016-08-18 | 0.342 | 37,035,920 | +89,483 | 1.76% | 12,665,000 |
| 2016-08-19 | 2016-08-17 | 0.322 | 36,946,437 | +99,426 | 1.75% | 11,891,200 |
| 2016-08-16 | 2016-08-12 | 0.327 | 36,847,011 | +49,712 | 1.75% | 12,044,500 |
| 2016-08-12 | 2016-08-10 | 0.322 | 36,797,299 | +298,276 | 1.75% | 11,843,200 |
| 2016-08-11 | 2016-08-09 | 0.332 | 36,499,023 | +79,540 | 1.73% | 12,114,300 |
| 2016-07-07 | 2016-07-05 | 0.367 | 36,419,483 | -666,149 | 1.73% | 13,369,950 |
| 2016-06-28 | 2016-06-24 | 0.362 | 37,085,632 | +119,310 | 1.76% | 13,428,000 |
| 2016-05-03 | 2016-04-28 | 0.387 | 36,966,322 | +546,839 | 1.75% | 14,314,300 |
| 2016-03-24 | 2016-03-22 | 0.407 | 36,419,483 | -546,839 | 1.73% | 14,835,150 |
| 2016-03-23 | 2016-03-21 | 0.412 | 36,966,322 | +298,276 | 1.75% | 15,243,800 |
| 2016-03-22 | 2016-03-18 | 0.417 | 36,668,046 | +248,563 | 1.74% | 15,305,200 |
| 2016-01-11 | 2016-01-07 | 0.603 | 36,419,483 | +198,851 | 1.73% | 21,978,000 |
| 2015-12-21 | 2015-12-17 | 0.593 | 36,220,632 | +29,827 | 1.72% | 21,493,700 |
| 2015-12-15 | 2015-12-11 | 0.624 | 36,190,805 | +99,426 | 1.72% | 22,568,000 |
| 2015-12-10 | 2015-12-08 | 0.644 | 36,091,379 | +99,425 | 1.72% | 23,232,000 |
| 2015-12-09 | 2015-12-07 | 0.664 | 35,991,954 | +198,851 | 1.72% | 23,892,000 |
| 2015-12-03 | 2015-12-01 | 0.674 | 35,793,103 | +99,425 | 1.71% | 24,120,000 |
| 2015-11-23 | 2015-11-19 | 0.603 | 35,693,678 | -9,943 | 1.70% | 21,540,000 |
| 2015-11-20 | 2015-11-18 | 0.624 | 35,703,621 | -487,184 | 1.70% | 22,264,200 |
| 2015-10-23 | 2015-10-20 | 0.593 | 36,190,805 | -198,850 | 1.72% | 21,476,000 |
| 2015-10-16 | 2015-10-14 | 0.553 | 36,389,655 | -795,402 | 1.73% | 20,130,000 |
| 2015-10-14 | 2015-10-12 | 0.553 | 37,185,057 | +1,590,804 | 1.77% | 20,570,000 |
| 2015-09-23 | 2015-09-21 | 0.563 | 35,594,253 | -447,414 | 1.70% | 20,048,000 |
| 2015-09-22 | 2015-09-18 | 0.543 | 36,041,667 | -49,712 | 1.72% | 19,575,000 |
| 2015-09-17 | 2015-09-15 | 0.543 | 36,091,379 | -497,127 | 1.72% | 19,602,000 |
| 2015-08-26 | 2015-08-24 | 0.563 | 36,588,506 | +596,552 | 1.74% | 20,608,000 |
| 2015-07-14 | 2015-07-10 | 0.734 | 35,991,954 | -497,126 | 1.72% | 26,426,000 |
| 2015-07-13 | 2015-07-09 | 0.664 | 36,489,080 | +994,252 | 1.74% | 24,222,000 |
| 2015-07-10 | 2015-07-08 | 0.483 | 35,494,828 | -3,957,126 | 1.69% | 17,136,000 |
| 2015-07-07 | 2015-07-03 | 0.785 | 39,451,954 | -596,552 | 1.88% | 30,950,400 |
| 2015-07-06 | 2015-07-02 | 0.835 | 40,048,506 | -497,126 | 1.91% | 33,432,400 |
| 2015-07-03 | 2015-06-30 | 0.905 | 40,545,632 | +19,885 | 1.94% | 36,702,000 |
| 2015-07-02 | 2015-06-29 | 0.895 | 40,525,747 | -397,701 | 1.94% | 36,276,400 |
| 2015-06-30 | 2015-06-26 | 0.915 | 40,923,448 | -497,127 | 1.98% | 37,455,600 |
| 2015-06-29 | 2015-06-25 | 0.976 | 41,420,575 | -79,540 | 2.00% | 40,410,200 |
| 2015-06-26 | 2015-06-24 | 0.976 | 41,500,115 | -517,011 | 2.01% | 40,487,800 |
| 2015-06-25 | 2015-06-23 | 0.905 | 42,017,126 | +24,190,172 | 2.03% | 38,034,000 |
| 2015-05-22 | 2015-05-20 | 1.056 | 17,826,954 | +5,965,517 | 0.87% | 18,826,500 |
| 2015-05-14 | 2015-05-12 | 1.076 | 11,861,437 | -497,126 | 0.58% | 12,765,100 |
| 2015-05-13 | 2015-05-11 | 1.056 | 12,358,563 | +39,770 | 0.60% | 13,051,500 |
| 2015-05-12 | 2015-05-08 | 1.016 | 12,318,793 | +19,885 | 0.60% | 12,513,900 |
| 2015-01-28 | 2015-01-26 | 0.744 | 12,298,908 | -994,253 | 0.60% | 9,153,800 |
| 2015-01-27 | 2015-01-23 | 0.744 | 13,293,161 | -447,414 | 0.65% | 9,893,800 |
| 2015-01-26 | 2015-01-22 | 0.704 | 13,740,575 | -5,856,149 | 0.67% | 9,674,000 |
| 2015-01-23 | 2015-01-21 | 0.654 | 19,596,724 | +994,253 | 0.95% | 12,811,500 |
| 2014-12-23 | 2014-12-19 | 0.453 | 18,602,471 | -686,035 | 0.90% | 8,419,500 |
| 2014-12-22 | 2014-12-18 | 0.463 | 19,288,506 | -3,330,747 | 0.94% | 8,924,000 |
| 2014-12-19 | 2014-12-17 | 0.463 | 22,619,253 | -3,261,149 | 1.10% | 10,465,000 |
| 2014-12-18 | 2014-12-16 | 0.463 | 25,880,402 | -2,306,667 | 1.26% | 11,973,800 |
| 2014-12-12 | 2014-12-10 | 0.463 | 28,187,069 | -1,988,506 | 1.37% | 13,041,000 |
| 2014-12-09 | 2014-12-05 | 0.443 | 30,175,575 | +815,288 | 1.47% | 13,354,000 |
| 2014-12-08 | 2014-12-04 | 0.443 | 29,360,287 | +318,161 | 1.43% | 12,993,200 |
| 2014-11-06 | 2014-11-04 | 0.463 | 29,042,126 | -198,851 | 1.41% | 13,436,600 |
| 2014-10-30 | 2014-10-28 | 0.473 | 29,240,977 | +646,264 | 1.42% | 13,822,700 |
| 2014-10-29 | 2014-10-27 | 0.453 | 28,594,713 | +2,187,357 | 1.39% | 12,942,000 |
| 2014-08-11 | 2014-08-07 | 0.427 | 26,407,356 | -10,837,357 | 1.28% | 11,288,000 |
| 2014-07-11 | 2014-07-09 | 0.448 | 37,244,713 | -815,287 | 1.81% | 16,669,700 |
| 2014-07-10 | 2014-07-08 | 0.443 | 38,060,000 | -79,540 | 1.85% | 16,843,200 |
| 2014-06-16 | 2014-06-12 | 0.488 | 38,139,540 | -2,356,380 | 1.85% | 18,604,600 |
| 2014-06-13 | 2014-06-11 | 0.483 | 40,495,920 | -228,678 | 1.97% | 19,550,400 |
| 2014-06-12 | 2014-06-10 | 0.483 | 40,724,598 | -695,977 | 1.98% | 19,660,800 |
| 2014-05-08 | 2014-05-05 | 0.498 | 41,420,575 | -1,093,678 | 2.01% | 20,621,700 |
| 2014-05-07 | 2014-05-02 | 0.473 | 42,514,253 | -1,193,103 | 2.07% | 20,097,200 |
| 2014-03-31 | 2014-03-27 | 0.533 | 43,707,356 | -159,081 | 2.12% | 23,298,800 |
| 2014-03-06 | 2014-03-04 | 0.523 | 43,866,437 | +1,242,816 | 2.13% | 22,942,400 |
| 2014-02-25 | 2014-02-21 | 0.503 | 42,623,621 | -6,731,092 | 2.07% | 21,435,000 |
| 2014-02-13 | 2014-02-11 | 0.503 | 49,354,713 | -99,425 | 2.40% | 24,820,000 |
| 2014-02-12 | 2014-02-10 | 0.443 | 49,454,138 | +89,483 | 2.40% | 21,885,600 |
| 2014-02-11 | 2014-02-07 | 0.438 | 49,364,655 | +69,598 | 2.40% | 21,597,750 |
| 2014-02-05 | 2014-01-30 | 0.453 | 49,295,057 | -99,426 | 2.39% | 22,311,000 |
| 2014-01-08 | 2014-01-06 | 0.483 | 49,394,483 | -99,425 | 2.40% | 23,846,400 |
| 2013-07-16 | 2013-07-12 | 0.603 | 49,493,908 | +2,982,759 | 2.65% | 29,868,000 |
| 2013-06-06 | 2013-06-04 | 0.714 | 46,511,149 | -596,552 | 2.49% | 33,213,800 |
| 2013-06-05 | 2013-06-03 | 0.644 | 47,107,701 | +497,126 | 2.52% | 30,323,200 |
| 2013-06-04 | 2013-05-31 | 0.654 | 46,610,575 | +99,426 | 2.50% | 30,472,000 |
| 2013-05-16 | 2013-05-14 | 0.634 | 46,511,149 | +4,971,264 | 2.49% | 29,471,400 |
| 2013-04-16 | 2013-04-12 | 0.583 | 41,539,885 | +49,713 | 2.40% | 24,232,400 |
| 2013-03-19 | 2013-03-15 | 0.533 | 41,490,172 | +517,011 | 2.40% | 22,116,900 |
| 2013-02-28 | 2013-02-26 | 0.498 | 40,973,161 | +298,276 | 2.37% | 20,398,950 |
| 2013-01-23 | 2013-01-21 | 0.493 | 40,674,885 | -387,759 | 2.35% | 20,045,900 |
| 2013-01-22 | 2013-01-18 | 0.483 | 41,062,644 | +387,759 | 2.37% | 19,824,000 |
| 2013-01-02 | 2012-12-27 | 0.488 | 40,674,885 | -695,977 | 2.35% | 19,841,350 |
| 2012-12-21 | 2012-12-19 | 0.488 | 41,370,862 | -208,793 | 2.40% | 20,180,850 |
| 2012-11-26 | 2012-11-22 | 0.473 | 41,579,655 | -894,828 | 2.43% | 19,655,400 |
| 2012-11-23 | 2012-11-21 | 0.468 | 42,474,483 | +596,552 | 2.48% | 19,864,800 |
| 2012-09-04 | 2012-08-31 | 0.422 | 41,877,931 | -13,223,563 | 2.47% | 17,690,400 |
| 2012-09-03 | 2012-08-30 | 0.372 | 55,101,494 | +715,862 | 3.25% | 20,505,400 |
| 2012-08-30 | 2012-08-28 | 0.357 | 54,385,632 | +208,793 | 3.21% | 19,418,500 |
| 2012-08-20 | 2012-08-16 | 0.362 | 54,176,839 | -99,425 | 3.20% | 19,616,400 |
| 2012-08-17 | 2012-08-15 | 0.357 | 54,276,264 | +99,425 | 3.20% | 19,379,450 |
| 2012-08-09 | 2012-08-07 | 0.352 | 54,176,839 | +487,184 | 3.20% | 19,071,500 |
| 2012-07-04 | 2012-06-29 | 0.377 | 53,689,655 | +248,563 | 3.17% | 20,250,000 |
| 2012-06-26 | 2012-06-22 | 0.387 | 53,441,092 | +19,885 | 3.15% | 20,693,750 |
| 2012-06-21 | 2012-06-19 | 0.382 | 53,421,207 | -3,977,011 | 3.15% | 20,417,400 |
| 2012-06-20 | 2012-06-18 | 0.392 | 57,398,218 | +49,712 | 3.39% | 22,514,700 |
| 2012-06-15 | 2012-06-13 | 0.402 | 57,348,506 | +248,563 | 3.38% | 23,072,000 |
| 2012-06-06 | 2012-06-04 | 0.402 | 57,099,943 | +318,161 | 3.37% | 22,972,000 |
| 2012-05-30 | 2012-05-28 | 0.412 | 56,781,782 | +9,943 | 3.35% | 23,415,100 |
| 2012-05-24 | 2012-05-22 | 0.407 | 56,771,839 | +149,138 | 3.35% | 23,125,500 |
| 2012-05-22 | 2012-05-18 | 0.382 | 56,622,701 | +2,038,218 | 3.34% | 21,641,000 |
| 2012-05-04 | 2012-05-02 | 0.433 | 54,584,483 | +1,299,631 | 3.22% | 23,620,390 |
| 2012-04-30 | 2012-04-26 | 0.443 | 53,284,852 | +9,706 | 3.22% | 23,607,000 |
| 2012-04-27 | 2012-04-25 | 0.453 | 53,275,146 | +242,645 | 3.22% | 24,151,600 |
| 2012-04-23 | 2012-04-19 | 0.464 | 53,032,501 | +601,759 | 3.21% | 24,588,000 |
| 2012-04-20 | 2012-04-18 | 0.469 | 52,430,742 | -291,174 | 3.17% | 24,579,100 |
| 2012-04-19 | 2012-04-17 | 0.469 | 52,721,916 | -562,936 | 3.20% | 24,715,600 |
| 2012-04-02 | 2012-03-29 | 0.453 | 53,284,852 | +77,646 | 3.23% | 24,156,000 |
| 2012-02-21 | 2012-02-17 | 0.546 | 53,207,206 | -582,348 | 3.22% | 29,054,600 |
| 2012-02-20 | 2012-02-16 | 0.510 | 53,789,554 | +388,232 | 3.26% | 27,432,900 |
| 2012-02-15 | 2012-02-13 | 0.495 | 53,401,322 | +126,176 | 3.23% | 26,409,600 |
| 2012-02-13 | 2012-02-09 | 0.495 | 53,275,146 | -291,174 | 3.22% | 26,347,200 |
| 2012-01-30 | 2012-01-26 | 0.515 | 53,566,320 | -213,528 | 3.24% | 27,595,000 |
| 2012-01-19 | 2012-01-17 | 0.489 | 53,779,848 | +58,235 | 3.25% | 26,319,750 |
| 2012-01-18 | 2012-01-16 | 0.484 | 53,721,613 | +77,646 | 3.25% | 26,014,500 |
| 2012-01-17 | 2012-01-13 | 0.484 | 53,643,967 | +9,706 | 3.25% | 25,976,900 |
| 2012-01-16 | 2012-01-12 | 0.484 | 53,634,261 | -29,117 | 3.25% | 25,972,200 |
| 2012-01-13 | 2012-01-11 | 0.484 | 53,663,378 | +126,175 | 3.25% | 25,986,300 |
| 2012-01-12 | 2012-01-10 | 0.479 | 53,537,203 | +262,057 | 3.24% | 25,649,400 |
| 2012-01-11 | 2012-01-09 | 0.474 | 53,275,146 | +242,645 | 3.22% | 25,249,400 |
| 2012-01-10 | 2012-01-06 | 0.479 | 53,032,501 | +213,527 | 3.21% | 25,407,600 |
| 2012-01-09 | 2012-01-05 | 0.484 | 52,818,974 | -184,410 | 3.20% | 25,577,400 |
| 2012-01-06 | 2012-01-04 | 0.495 | 53,003,384 | +339,703 | 3.21% | 26,212,800 |
| 2012-01-05 | 2012-01-03 | 0.505 | 52,663,681 | -48,529 | 3.19% | 26,587,400 |
| 2012-01-04 | 2011-12-30 | 0.489 | 52,712,210 | -164,999 | 3.19% | 25,797,250 |
| 2012-01-03 | 2011-12-29 | 0.489 | 52,877,209 | +9,706 | 3.20% | 25,878,000 |
| 2011-12-30 | 2011-12-28 | 0.489 | 52,867,503 | +116,470 | 3.20% | 25,873,250 |
| 2011-12-29 | 2011-12-23 | 0.484 | 52,751,033 | +116,470 | 3.19% | 25,544,500 |
| 2011-12-28 | 2011-12-22 | 0.484 | 52,634,563 | +562,936 | 3.17% | 25,488,100 |
| 2011-12-23 | 2011-12-21 | 0.495 | 52,071,627 | +1,048,227 | 3.15% | 25,752,000 |
| 2011-12-22 | 2011-12-20 | 0.489 | 51,023,400 | -582,348 | 3.08% | 24,970,750 |
| 2011-12-21 | 2011-12-19 | 0.495 | 51,605,748 | -446,467 | 3.12% | 25,521,600 |
| 2011-12-20 | 2011-12-16 | 0.500 | 52,052,215 | -1,339,401 | 3.14% | 26,010,550 |
| 2011-12-19 | 2011-12-15 | 0.479 | 53,391,616 | -494,996 | 3.23% | 25,579,650 |
| 2011-12-16 | 2011-12-14 | 0.484 | 53,886,612 | +145,587 | 3.26% | 26,094,400 |
| 2011-12-15 | 2011-12-13 | 0.489 | 53,741,025 | +805,582 | 3.25% | 26,300,750 |
| 2011-12-14 | 2011-12-12 | 0.500 | 52,935,443 | +213,527 | 3.20% | 26,451,900 |
| 2011-12-13 | 2011-12-09 | 0.505 | 52,721,916 | +242,645 | 3.19% | 26,616,800 |
| 2011-12-12 | 2011-12-08 | 0.515 | 52,479,271 | -194,116 | 3.17% | 27,035,000 |
| 2011-12-09 | 2011-12-07 | 0.515 | 52,673,387 | -1,358,812 | 3.18% | 27,135,000 |
| 2011-12-07 | 2011-12-05 | 0.495 | 54,032,199 | +475,584 | 3.26% | 26,721,600 |
| 2011-12-06 | 2011-12-02 | 0.484 | 53,556,615 | +2,727,331 | 3.24% | 25,934,600 |
| 2011-12-05 | 2011-12-01 | 0.469 | 50,829,284 | -3,251,444 | 3.07% | 23,828,350 |
| 2011-12-02 | 2011-11-30 | 0.443 | 54,080,728 | +941,463 | 3.27% | 23,959,600 |
| 2011-12-01 | 2011-11-29 | 0.448 | 53,139,265 | +795,876 | 3.21% | 23,816,250 |
| 2011-11-30 | 2011-11-28 | 0.428 | 52,343,389 | +708,523 | 3.16% | 22,380,950 |
| 2011-11-29 | 2011-11-25 | 0.417 | 51,634,866 | +640,583 | 3.12% | 21,546,000 |
| 2011-11-28 | 2011-11-24 | 0.417 | 50,994,283 | +310,586 | 3.08% | 21,278,700 |
| 2011-11-25 | 2011-11-23 | 0.428 | 50,683,697 | +310,585 | 3.06% | 21,671,300 |
| 2011-11-24 | 2011-11-22 | 0.443 | 50,373,112 | +2,989,387 | 3.04% | 22,317,000 |
| 2011-11-23 | 2011-11-21 | 0.458 | 47,383,725 | +9,706 | 2.86% | 21,724,900 |
| 2011-11-18 | 2011-11-16 | 0.510 | 47,374,019 | +29,118 | 2.86% | 24,160,950 |
| 2011-11-17 | 2011-11-15 | 0.510 | 47,344,901 | +29,117 | 2.86% | 24,146,100 |
| 2011-11-16 | 2011-11-14 | 0.510 | 47,315,784 | +58,235 | 2.86% | 24,131,250 |
| 2011-11-14 | 2011-11-10 | 0.515 | 47,257,549 | +48,529 | 2.86% | 24,345,000 |
| 2011-11-11 | 2011-11-09 | 0.525 | 47,209,020 | +126,175 | 2.85% | 24,806,400 |
| 2011-11-10 | 2011-11-08 | 0.525 | 47,082,845 | +135,881 | 2.84% | 24,740,100 |
| 2011-11-09 | 2011-11-07 | 0.536 | 46,946,964 | +145,587 | 2.84% | 25,152,400 |
| 2011-11-08 | 2011-11-04 | 0.556 | 46,801,377 | +67,941 | 2.83% | 26,038,800 |
| 2011-11-02 | 2011-10-31 | 0.536 | 46,733,436 | +621,171 | 2.82% | 25,038,000 |
| 2011-11-01 | 2011-10-28 | 0.546 | 46,112,265 | +1,679,104 | 2.79% | 25,180,300 |
| 2011-10-31 | 2011-10-27 | 0.525 | 44,433,161 | +456,173 | 2.68% | 23,347,800 |
| 2011-10-28 | 2011-10-26 | 0.525 | 43,976,988 | +291,174 | 2.66% | 23,108,100 |
| 2011-10-26 | 2011-10-24 | 0.525 | 43,685,814 | +359,114 | 2.64% | 22,955,100 |
| 2011-10-24 | 2011-10-20 | 0.510 | 43,326,700 | +9,706 | 2.62% | 22,096,800 |
| 2011-10-21 | 2011-10-19 | 0.536 | 43,316,994 | +9,706 | 2.62% | 23,207,600 |
| 2011-10-19 | 2011-10-17 | 0.556 | 43,307,288 | +19,412 | 2.62% | 24,094,800 |
| 2011-10-18 | 2011-10-14 | 0.577 | 43,287,876 | +38,823 | 2.62% | 24,976,000 |
| 2011-10-17 | 2011-10-13 | 0.587 | 43,249,053 | +611,465 | 2.61% | 25,399,200 |
| 2011-10-14 | 2011-10-12 | 0.598 | 42,637,588 | -679,406 | 2.58% | 25,479,400 |
| 2011-10-13 | 2011-10-11 | 0.577 | 43,316,994 | +9,706 | 2.62% | 24,992,800 |
| 2011-10-12 | 2011-10-10 | 0.577 | 43,307,288 | +359,115 | 2.62% | 24,987,200 |
| 2011-10-11 | 2011-10-07 | 0.598 | 42,948,173 | -77,647 | 2.59% | 25,665,000 |
| 2011-10-10 | 2011-10-06 | 0.587 | 43,025,820 | +38,824 | 2.60% | 25,268,100 |
| 2011-10-07 | 2011-10-04 | 0.587 | 42,986,996 | +116,469 | 2.60% | 25,245,300 |
| 2011-10-06 | 2011-10-03 | 0.598 | 42,870,527 | +640,583 | 2.59% | 25,618,600 |
| 2011-10-04 | 2011-09-30 | 0.618 | 42,229,944 | +2,358,510 | 2.55% | 26,106,000 |
| 2011-10-03 | 2011-09-28 | 0.598 | 39,871,434 | +2,853,506 | 2.41% | 23,826,400 |
| 2011-09-30 | 2011-09-27 | 0.608 | 37,017,928 | +1,038,521 | 2.24% | 22,502,600 |
| 2011-09-28 | 2011-09-26 | 0.587 | 35,979,407 | -1,154,991 | 2.17% | 21,129,900 |
| 2011-09-27 | 2011-09-23 | 0.608 | 37,134,398 | +1,407,341 | 2.24% | 22,573,400 |
| 2011-09-26 | 2011-09-22 | 0.639 | 35,727,057 | +1,717,927 | 2.16% | 22,822,200 |
| 2011-09-23 | 2011-09-21 | 0.670 | 34,009,130 | -2,484,685 | 2.06% | 22,776,000 |
| 2011-09-22 | 2011-09-20 | 0.659 | 36,493,815 | +339,703 | 2.21% | 24,064,000 |
| 2011-09-21 | 2011-09-19 | 0.649 | 36,154,112 | +2,368,216 | 2.18% | 23,467,500 |
| 2011-09-20 | 2011-09-16 | 0.639 | 33,785,896 | +494,996 | 2.04% | 21,582,200 |
| 2011-09-19 | 2011-09-15 | 0.639 | 33,290,900 | +6,483,475 | 2.01% | 21,266,000 |
| 2011-09-16 | 2011-09-14 | 0.618 | 26,807,425 | +3,649,382 | 1.62% | 16,572,000 |
| 2011-09-15 | 2011-09-12 | 0.598 | 23,158,043 | +2,698,213 | 1.40% | 13,838,800 |
| 2011-09-14 | 2011-09-09 | 0.608 | 20,459,830 | +1,446,164 | 1.24% | 12,437,200 |
| 2011-09-12 | 2011-09-08 | 0.618 | 19,013,666 | -698,818 | 1.15% | 11,754,000 |
| 2011-09-09 | 2011-09-07 | 0.598 | 19,712,484 | +194,116 | 1.19% | 11,779,800 |
| 2011-09-08 | 2011-09-06 | 0.598 | 19,518,368 | +87,353 | 1.18% | 11,663,800 |
| 2011-09-07 | 2011-09-05 | 0.618 | 19,431,015 | +77,646 | 1.17% | 12,012,000 |
| 2011-09-06 | 2011-09-02 | 0.639 | 19,353,369 | +980,286 | 1.17% | 12,362,800 |
| 2011-09-05 | 2011-09-01 | 0.649 | 18,373,083 | -1,319,989 | 1.11% | 11,925,900 |
| 2011-09-02 | 2011-08-31 | 0.701 | 19,693,072 | +194,116 | 1.19% | 13,809,881 |
| 2011-09-01 | 2011-08-30 | 0.680 | 19,498,956 | +1,701,457 | 1.18% | 13,259,400 |
| 2011-08-31 | 2011-08-29 | 0.669 | 17,797,499 | +385,879 | 1.11% | 11,913,300 |
| 2011-08-30 | 2011-08-26 | 0.669 | 17,411,620 | +1,204,696 | 1.10% | 11,655,000 |
| 2011-08-29 | 2011-08-25 | 0.680 | 16,206,924 | -865,876 | 1.02% | 11,020,800 |
| 2011-08-26 | 2011-08-24 | 0.669 | 17,072,800 | -2,061,159 | 1.08% | 11,428,200 |
| 2011-08-25 | 2011-08-23 | 0.691 | 19,133,959 | +1,035,286 | 1.21% | 13,214,500 |
| 2011-08-24 | 2011-08-22 | 0.712 | 18,098,673 | +3,632,911 | 1.14% | 12,884,100 |
| 2011-08-23 | 2011-08-19 | 0.744 | 14,465,762 | +2,239,981 | 0.91% | 10,759,000 |
| 2011-08-22 | 2011-08-18 | 0.723 | 12,225,781 | -4,451,728 | 0.77% | 8,833,200 |
| 2011-08-19 | 2011-08-17 | 0.744 | 16,677,509 | +1,487,047 | 1.05% | 12,404,000 |
| 2011-08-18 | 2011-08-16 | 0.744 | 15,190,462 | -489,408 | 0.96% | 11,298,000 |
| 2011-08-17 | 2011-08-15 | 0.680 | 15,679,870 | +6,268,183 | 0.99% | 10,662,400 |
| 2011-08-16 | 2011-08-12 | 0.659 | 9,411,687 | +5,581,131 | 0.59% | 6,200,000 |
| 2011-08-15 | 2011-08-11 | 0.669 | 3,830,556 | +1,581,163 | 0.24% | 2,564,100 |
| 2011-08-12 | 2011-08-10 | 0.659 | 2,249,393 | +442,349 | 0.14% | 1,481,800 |
| 2011-08-09 | 2011-08-05 | 0.669 | 1,807,044 | +555,290 | 0.11% | 1,209,600 |
| 2011-08-05 | 2011-08-03 | 0.669 | 1,251,754 | +1,251,754 | 0.08% | 837,900 |
| 2011-01-25 | 2011-01-21 | 0.297 | 0 | -556,013 | ||
| 2010-12-09 | 2010-12-07 | 0.302 | 556,013 | -240,940 | 0.04% | 168,000 |
| 2010-10-21 | 2010-10-19 | 0.313 | 796,953 | +55,602 | 0.06% | 249,400 |
| 2010-10-20 | 2010-10-18 | 0.308 | 741,351 | -370,676 | 0.05% | 228,000 |
| 2010-10-08 | 2010-10-06 | 0.318 | 1,112,027 | +83,402 | 0.08% | 354,000 |
| 2010-10-04 | 2010-09-29 | 0.329 | 1,028,625 | +287,274 | 0.07% | 338,550 |
| 2010-09-01 | 2010-08-30 | 0.329 | 741,351 | +741,351 | 0.05% | 244,000 |
| 2009-06-22 | 2009-06-18 | 0.179 | 0 | -329,943 | ||
| 2009-06-17 | 2009-06-15 | 0.158 | 329,943 | +329,943 | 0.02% | 52,200 |
| 2007-06-26 | 2007-06-22 | 0.263 | 0 |
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