History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.600 | 118,000 | +0 | 0.02% | 1,368,800 |
| 2025-10-13 | 2025-10-09 | 11.350 | 118,000 | +0 | 0.02% | 1,339,300 |
| 2025-10-10 | 2025-10-08 | 11.330 | 118,000 | +0 | 0.02% | 1,336,940 |
| 2025-10-09 | 2025-10-06 | 11.490 | 118,000 | +0 | 0.02% | 1,355,820 |
| 2025-10-08 | 2025-10-03 | 11.700 | 118,000 | +0 | 0.02% | 1,380,600 |
| 2025-10-06 | 2025-10-02 | 12.230 | 118,000 | +0 | 0.02% | 1,443,140 |
| 2025-10-03 | 2025-09-30 | 12.560 | 118,000 | +2,000 | 0.02% | 1,482,080 |
| 2025-09-30 | 2025-09-26 | 12.740 | 116,000 | -2,000 | 0.02% | 1,477,840 |
| 2025-09-26 | 2025-09-24 | 13.545 | 118,000 | -2,000 | 0.02% | 1,598,286 |
| 2025-09-25 | 2025-09-23 | 13.759 | 120,000 | +2,257 | 0.02% | 1,651,058 |
| 2025-09-23 | 2025-09-19 | 13.963 | 117,743 | +1,963 | 0.02% | 1,644,005 |
| 2025-09-12 | 2025-09-10 | 13.749 | 115,780 | +3,924 | 0.02% | 1,591,816 |
| 2025-09-11 | 2025-09-09 | 14.574 | 111,856 | +68,684 | 0.02% | 1,630,207 |
| 2025-09-04 | 2025-09-02 | 14.309 | 43,172 | +35,322 | 0.01% | 617,756 |
| 2025-09-02 | 2025-08-29 | 14.574 | 7,850 | +1,963 | 0.00% | 114,407 |
| 2025-08-27 | 2025-08-25 | 15.858 | 5,887 | -56,909 | 0.00% | 93,358 |
| 2025-08-22 | 2025-08-20 | 19.262 | 62,796 | -127,555 | 0.01% | 1,209,598 |
| 2025-08-21 | 2025-08-19 | 16.368 | 190,351 | -5,887 | 0.03% | 3,115,646 |
| 2025-08-20 | 2025-08-18 | 16.500 | 196,238 | +5,887 | 0.03% | 3,238,004 |
| 2025-07-25 | 2025-07-23 | 13.535 | 190,351 | -170,727 | 0.03% | 2,576,325 |
| 2025-07-21 | 2025-07-17 | 15.451 | 361,078 | -5,887 | 0.05% | 5,578,888 |
| 2025-07-18 | 2025-07-16 | 14.839 | 366,965 | -1,962 | 0.06% | 5,445,445 |
| 2025-07-17 | 2025-07-15 | 14.615 | 368,927 | -43,172 | 0.06% | 5,391,840 |
| 2025-07-15 | 2025-07-11 | 13.392 | 412,099 | +1,962 | 0.06% | 5,518,796 |
| 2025-07-14 | 2025-07-10 | 13.331 | 410,137 | -151,103 | 0.06% | 5,467,441 |
| 2025-07-10 | 2025-07-08 | 12.556 | 561,240 | -7,850 | 0.08% | 7,047,040 |
| 2025-07-08 | 2025-07-04 | 11.782 | 569,090 | +7,850 | 0.09% | 6,704,805 |
| 2025-06-27 | 2025-06-25 | 10.681 | 561,240 | -5,887 | 0.08% | 5,994,560 |
| 2025-06-24 | 2025-06-20 | 10.926 | 567,127 | +113,818 | 0.09% | 6,196,158 |
| 2025-06-23 | 2025-06-19 | 10.100 | 453,309 | -1,963 | 0.07% | 4,578,417 |
| 2025-06-20 | 2025-06-18 | 9.886 | 455,272 | +1,963 | 0.07% | 4,500,804 |
| 2025-06-19 | 2025-06-17 | 10.080 | 453,309 | -5,887 | 0.07% | 4,569,177 |
| 2025-06-18 | 2025-06-16 | 11.129 | 459,196 | -3,925 | 0.07% | 5,110,556 |
| 2025-06-17 | 2025-06-13 | 10.620 | 463,121 | +198,200 | 0.07% | 4,918,238 |
| 2025-06-16 | 2025-06-12 | 9.071 | 264,921 | +139,329 | 0.04% | 2,403,000 |
| 2025-06-13 | 2025-06-11 | 9.173 | 125,592 | +125,592 | 0.02% | 1,151,998 |
| 2025-04-08 | 2025-04-03 | 6.112 | 0 | -11,054 | ||
| 2024-12-09 | 2024-12-05 | 5.200 | 11,054 | -3,685 | 0.00% | 57,479 |
| 2024-09-26 | 2024-09-24 | 4.915 | 14,739 | +675 | 0.00% | 72,436 |
| 2024-09-02 | 2024-08-29 | 4.664 | 14,064 | +1,758 | 0.00% | 65,599 |
| 2024-08-30 | 2024-08-28 | 4.551 | 12,306 | -35,161 | 0.00% | 55,999 |
| 2024-08-28 | 2024-08-26 | 4.858 | 47,467 | +3,516 | 0.01% | 230,580 |
| 2024-08-27 | 2024-08-23 | 4.960 | 43,951 | +1,758 | 0.01% | 218,000 |
| 2024-08-06 | 2024-08-02 | 4.858 | 42,193 | +3,516 | 0.01% | 204,961 |
| 2024-07-03 | 2024-06-28 | 4.858 | 38,677 | -5,274 | 0.01% | 187,881 |
| 2024-07-02 | 2024-06-27 | 4.971 | 43,951 | +5,274 | 0.01% | 218,500 |
| 2024-06-18 | 2024-06-14 | 5.256 | 38,677 | +1,758 | 0.01% | 203,281 |
| 2024-06-07 | 2024-06-05 | 5.711 | 36,919 | +17,581 | 0.01% | 210,841 |
| 2024-05-29 | 2024-05-27 | 5.779 | 19,338 | +1,758 | 0.00% | 111,758 |
| 2024-05-28 | 2024-05-24 | 5.643 | 17,580 | +17,580 | 0.00% | 99,198 |
| 2024-05-20 | 2024-05-16 | 5.313 | 0 | -5,274 | ||
| 2024-05-08 | 2024-05-06 | 5.819 | 5,274 | +376 | 0.00% | 30,687 |
| 2024-04-29 | 2024-04-25 | 5.635 | 4,898 | +4,898 | 0.00% | 27,599 |
| 2024-03-14 | 2024-03-12 | 4.998 | 0 | -4,898 | ||
| 2024-03-12 | 2024-03-08 | 5.059 | 4,898 | -1,633 | 0.00% | 24,779 |
| 2024-03-11 | 2024-03-07 | 5.010 | 6,531 | +6,531 | 0.00% | 32,721 |
| 2023-07-11 | 2023-07-07 | 4.902 | 0 | -1,550 | ||
| 2023-07-03 | 2023-06-29 | 4.928 | 1,550 | +1,550 | 0.00% | 7,639 |
| 2023-05-24 | 2023-05-22 | 5.096 | 0 | -1,550 | ||
| 2023-05-22 | 2023-05-18 | 5.070 | 1,550 | +1,550 | 0.00% | 7,859 |
| 2023-05-15 | 2023-05-11 | 5.135 | 0 | -3,101 | ||
| 2023-05-11 | 2023-05-09 | 6.117 | 3,101 | +3,101 | 0.00% | 18,970 |
| 2023-04-12 | 2023-04-06 | 5.730 | 0 | -1,445 | ||
| 2023-04-06 | 2023-04-03 | 5.647 | 1,445 | +1,445 | 0.00% | 8,160 |
| 2023-03-30 | 2023-03-28 | 5.744 | 0 | -4,335 | ||
| 2023-03-29 | 2023-03-27 | 5.536 | 4,335 | +4,335 | 0.00% | 23,999 |
| 2020-03-18 | 2020-03-16 | 4.665 | 0 | -9,878 | ||
| 2019-09-12 | 2019-09-10 | 6.383 | 9,878 | +77 | 0.00% | 63,054 |
| 2019-05-15 | 2019-05-10 | 7.030 | 9,801 | +196 | 0.00% | 68,897 |
| 2018-10-31 | 2018-10-29 | 6.896 | 9,605 | -13,207 | 0.00% | 66,239 |
| 2018-10-25 | 2018-10-23 | 7.163 | 22,812 | -7,204 | 0.01% | 163,399 |
| 2018-09-21 | 2018-09-19 | 6.646 | 30,016 | -18,010 | 0.01% | 199,500 |
| 2018-09-11 | 2018-09-07 | 6.797 | 48,026 | +121 | 0.01% | 326,424 |
| 2018-08-30 | 2018-08-28 | 6.964 | 47,905 | -5,988 | 0.01% | 333,602 |
| 2018-08-15 | 2018-08-13 | 7.598 | 53,893 | -5,988 | 0.01% | 409,501 |
| 2018-05-10 | 2018-05-08 | 6.446 | 59,881 | -25,150 | 0.01% | 386,001 |
| 2018-05-08 | 2018-05-04 | 6.547 | 85,031 | +658 | 0.02% | 556,685 |
| 2018-05-02 | 2018-04-27 | 6.547 | 84,373 | -2,377 | 0.02% | 552,377 |
| 2018-04-18 | 2018-04-16 | 6.665 | 86,750 | -11,884 | 0.02% | 578,159 |
| 2018-04-09 | 2018-04-04 | 6.631 | 98,634 | -71,301 | 0.02% | 654,042 |
| 2018-04-06 | 2018-04-03 | 6.631 | 169,935 | -3,565 | 0.04% | 1,126,839 |
| 2018-03-29 | 2018-03-27 | 6.614 | 173,500 | -7,130 | 0.04% | 1,147,558 |
| 2018-03-28 | 2018-03-26 | 6.597 | 180,630 | -45,158 | 0.04% | 1,191,677 |
| 2017-09-12 | 2017-09-08 | 5.268 | 225,788 | +728 | 0.06% | 1,189,437 |
| 2017-06-20 | 2017-06-16 | 5.167 | 225,060 | -11,845 | 0.06% | 1,162,802 |
| 2017-05-08 | 2017-05-04 | 4.897 | 236,905 | +2,459 | 0.06% | 1,160,042 |
| 2017-04-12 | 2017-04-10 | 4.948 | 234,446 | -23,444 | 0.06% | 1,160,002 |
| 2016-10-11 | 2016-10-06 | 3.941 | 257,890 | -11,723 | 0.07% | 1,016,399 |
| 2016-09-05 | 2016-09-01 | 3.480 | 269,613 | -4,517 | 0.07% | 938,379 |
| 2016-08-30 | 2016-08-26 | 3.395 | 274,130 | -9,332 | 0.07% | 930,600 |
| 2016-08-29 | 2016-08-25 | 3.378 | 283,462 | -13,998 | 0.07% | 957,420 |
| 2016-08-26 | 2016-08-24 | 3.395 | 297,460 | +5,832 | 0.08% | 1,009,800 |
| 2016-08-10 | 2016-08-08 | 3.360 | 291,628 | -11,665 | 0.07% | 980,001 |
| 2016-05-04 | 2016-04-29 | 2.795 | 303,293 | +23,331 | 0.08% | 847,601 |
| 2016-01-14 | 2016-01-12 | 2.555 | 279,962 | -8,166 | 0.07% | 715,199 |
| 2015-10-15 | 2015-10-13 | 2.589 | 288,128 | -3,500 | 0.07% | 745,940 |
| 2015-09-04 | 2015-09-01 | 2.486 | 291,628 | +6,034 | 0.07% | 725,001 |
| 2015-08-27 | 2015-08-25 | 2.626 | 285,594 | +7,997 | 0.07% | 750,000 |
| 2015-06-18 | 2015-06-16 | 2.766 | 277,597 | -17,136 | 0.07% | 767,879 |
| 2015-06-08 | 2015-06-04 | 2.714 | 294,733 | -13,708 | 0.08% | 799,800 |
| 2015-06-05 | 2015-06-03 | 2.731 | 308,441 | -17,136 | 0.08% | 842,399 |
| 2015-06-04 | 2015-06-02 | 2.906 | 325,577 | -146,224 | 0.08% | 946,200 |
| 2015-06-03 | 2015-06-01 | 3.046 | 471,801 | +207,912 | 0.12% | 1,437,240 |
| 2015-05-27 | 2015-05-22 | 2.556 | 263,889 | +17,136 | 0.07% | 674,521 |
| 2015-05-19 | 2015-05-15 | 2.206 | 246,753 | -17,136 | 0.06% | 544,320 |
| 2015-05-12 | 2015-05-08 | 2.258 | 263,889 | +17,136 | 0.07% | 595,981 |
| 2015-05-11 | 2015-05-07 | 2.258 | 246,753 | +22,847 | 0.06% | 557,280 |
| 2015-05-05 | 2015-04-30 | 2.529 | 223,906 | +86,518 | 0.06% | 566,333 |
| 2015-04-28 | 2015-04-24 | 2.202 | 137,388 | -10,991 | 0.04% | 302,500 |
| 2015-04-21 | 2015-04-17 | 2.220 | 148,379 | +18,685 | 0.04% | 329,400 |
| 2015-03-31 | 2015-03-27 | 2.184 | 129,694 | +36,270 | 0.03% | 283,199 |
| 2015-03-11 | 2015-03-09 | 2.275 | 93,424 | +21,982 | 0.03% | 212,500 |
| 2015-02-24 | 2015-02-18 | 1.983 | 71,442 | +21,982 | 0.02% | 141,701 |
| 2015-02-23 | 2015-02-16 | 2.038 | 49,460 | -159,370 | 0.01% | 100,801 |
| 2014-12-15 | 2014-12-11 | 1.911 | 208,830 | -17,585 | 0.06% | 399,001 |
| 2014-12-03 | 2014-12-01 | 1.656 | 226,415 | -54,956 | 0.06% | 374,919 |
| 2014-09-15 | 2014-09-11 | 1.985 | 281,371 | -15,387 | 0.08% | 558,528 |
| 2014-09-12 | 2014-09-10 | 2.004 | 296,758 | +8,399 | 0.08% | 594,629 |
| 2014-09-02 | 2014-08-29 | 2.004 | 288,359 | -5,340 | 0.08% | 577,800 |
| 2014-08-29 | 2014-08-27 | 1.891 | 293,699 | -7,476 | 0.08% | 555,500 |
| 2014-08-28 | 2014-08-26 | 1.854 | 301,175 | +160,199 | 0.08% | 558,360 |
| 2014-08-22 | 2014-08-20 | 1.816 | 140,976 | +7,476 | 0.04% | 256,081 |
| 2014-04-30 | 2014-04-28 | 2.420 | 133,500 | +5,383 | 0.04% | 323,026 |
| 2014-03-28 | 2014-03-26 | 2.264 | 128,117 | -83,019 | 0.04% | 290,001 |
| 2014-03-06 | 2014-03-04 | 2.517 | 211,136 | -6,150 | 0.06% | 531,480 |
| 2014-02-26 | 2014-02-24 | 2.381 | 217,286 | -10,249 | 0.06% | 517,281 |
| 2014-02-25 | 2014-02-21 | 2.381 | 227,535 | -20,499 | 0.07% | 541,680 |
| 2014-02-17 | 2014-02-13 | 2.517 | 248,034 | +36,898 | 0.07% | 624,361 |
| 2014-02-05 | 2014-01-30 | 2.361 | 211,136 | -2,050 | 0.06% | 498,520 |
| 2014-01-29 | 2014-01-27 | 2.361 | 213,186 | -2,050 | 0.06% | 503,360 |
| 2014-01-28 | 2014-01-24 | 2.381 | 215,236 | -76,870 | 0.06% | 512,400 |
| 2014-01-21 | 2014-01-17 | 2.459 | 292,106 | -40,997 | 0.08% | 718,200 |
| 2014-01-20 | 2014-01-16 | 2.283 | 333,103 | -27,673 | 0.10% | 760,500 |
| 2014-01-17 | 2014-01-15 | 2.283 | 360,776 | +27,673 | 0.10% | 823,679 |
| 2014-01-13 | 2014-01-09 | 2.303 | 333,103 | +25,623 | 0.10% | 767,000 |
| 2014-01-10 | 2014-01-08 | 2.342 | 307,480 | -322,854 | 0.09% | 720,000 |
| 2014-01-09 | 2014-01-07 | 2.400 | 630,334 | +320,804 | 0.18% | 1,512,901 |
| 2013-12-30 | 2013-12-24 | 2.166 | 309,530 | +25,624 | 0.09% | 670,441 |
| 2013-12-19 | 2013-12-17 | 2.225 | 283,906 | -3,075 | 0.08% | 631,559 |
| 2013-12-18 | 2013-12-16 | 2.244 | 286,981 | -84,045 | 0.08% | 644,000 |
| 2013-12-16 | 2013-12-12 | 2.342 | 371,026 | +97,369 | 0.11% | 868,801 |
| 2013-12-13 | 2013-12-11 | 2.283 | 273,657 | +19,474 | 0.08% | 624,780 |
| 2013-12-12 | 2013-12-10 | 2.517 | 254,183 | +25,623 | 0.07% | 639,839 |
| 2013-11-15 | 2013-11-13 | 2.010 | 228,560 | +30,748 | 0.07% | 459,380 |
| 2013-11-07 | 2013-11-05 | 2.088 | 197,812 | -15,374 | 0.06% | 413,020 |
| 2013-11-06 | 2013-11-04 | 2.146 | 213,186 | +15,374 | 0.06% | 457,600 |
| 2013-11-05 | 2013-11-01 | 2.146 | 197,812 | -15,374 | 0.06% | 424,600 |
| 2013-10-31 | 2013-10-29 | 1.951 | 213,186 | -25,623 | 0.06% | 416,000 |
| 2013-10-24 | 2013-10-22 | 2.010 | 238,809 | +2,050 | 0.07% | 479,979 |
| 2013-10-22 | 2013-10-18 | 2.068 | 236,759 | -25,624 | 0.07% | 489,719 |
| 2013-10-21 | 2013-10-17 | 2.068 | 262,383 | +25,624 | 0.08% | 542,720 |
| 2013-10-10 | 2013-10-08 | 2.225 | 236,759 | -25,624 | 0.07% | 526,679 |
| 2013-10-08 | 2013-10-04 | 2.166 | 262,383 | +25,624 | 0.08% | 568,321 |
| 2013-10-07 | 2013-10-03 | 2.186 | 236,759 | +25,623 | 0.07% | 517,439 |
| 2013-10-04 | 2013-10-02 | 2.205 | 211,136 | -20,499 | 0.06% | 465,560 |
| 2013-10-03 | 2013-09-30 | 2.166 | 231,635 | +20,499 | 0.07% | 501,720 |
| 2013-10-02 | 2013-09-27 | 2.244 | 211,136 | +18,449 | 0.06% | 473,800 |
| 2013-09-26 | 2013-09-24 | 2.068 | 192,687 | -86,095 | 0.06% | 398,559 |
| 2013-09-25 | 2013-09-23 | 2.068 | 278,782 | -24,598 | 0.08% | 576,641 |
| 2013-09-24 | 2013-09-19 | 2.029 | 303,380 | -12,299 | 0.09% | 615,680 |
| 2013-09-17 | 2013-09-13 | 2.068 | 315,679 | +83,019 | 0.09% | 652,959 |
| 2013-09-16 | 2013-09-12 | 2.127 | 232,660 | +2,050 | 0.07% | 494,861 |
| 2013-09-13 | 2013-09-11 | 2.088 | 230,610 | -20,498 | 0.07% | 481,500 |
| 2013-09-12 | 2013-09-10 | 2.088 | 251,108 | -25,624 | 0.07% | 524,299 |
| 2013-09-11 | 2013-09-09 | 2.205 | 276,732 | +172,189 | 0.08% | 610,200 |
| 2013-09-06 | 2013-09-04 | 2.109 | 104,543 | +2,987 | 0.03% | 220,500 |
| 2013-09-02 | 2013-08-29 | 2.129 | 101,556 | -7,965 | 0.03% | 216,240 |
| 2013-08-30 | 2013-08-28 | 2.109 | 109,521 | +7,965 | 0.03% | 230,999 |
| 2013-08-29 | 2013-08-27 | 2.230 | 101,556 | +39,826 | 0.03% | 226,440 |
| 2013-08-28 | 2013-08-26 | 2.752 | 61,730 | -4,978 | 0.02% | 169,879 |
| 2013-08-27 | 2013-08-23 | 2.631 | 66,708 | -114,500 | 0.02% | 175,539 |
| 2013-08-26 | 2013-08-22 | 2.692 | 181,208 | +4,978 | 0.05% | 487,760 |
| 2013-08-21 | 2013-08-19 | 3.033 | 176,230 | -22,900 | 0.05% | 534,540 |
| 2013-08-06 | 2013-08-02 | 3.134 | 199,130 | -69,695 | 0.06% | 624,001 |
| 2013-08-05 | 2013-08-01 | 3.134 | 268,825 | +67,704 | 0.08% | 842,399 |
| 2013-08-01 | 2013-07-30 | 2.752 | 201,121 | -40,822 | 0.06% | 553,480 |
| 2013-07-31 | 2013-07-29 | 2.772 | 241,943 | -24,891 | 0.07% | 670,681 |
| 2013-07-26 | 2013-07-24 | 2.692 | 266,834 | +14,935 | 0.08% | 718,240 |
| 2013-07-16 | 2013-07-12 | 2.511 | 251,899 | -24,891 | 0.08% | 632,500 |
| 2013-07-10 | 2013-07-08 | 2.511 | 276,790 | -24,892 | 0.08% | 694,999 |
| 2013-07-05 | 2013-07-03 | 2.310 | 301,682 | +24,892 | 0.09% | 696,901 |
| 2013-07-04 | 2013-07-02 | 2.230 | 276,790 | -1,992 | 0.08% | 617,159 |
| 2013-07-03 | 2013-06-28 | 1.969 | 278,782 | -49,782 | 0.08% | 548,801 |
| 2013-06-11 | 2013-06-07 | 1.969 | 328,564 | -14,935 | 0.10% | 646,800 |
| 2013-06-03 | 2013-05-30 | 2.069 | 343,499 | +49,783 | 0.10% | 710,700 |
| 2013-05-28 | 2013-05-24 | 1.868 | 293,716 | -12,944 | 0.09% | 548,699 |
| 2013-05-27 | 2013-05-23 | 1.848 | 306,660 | +1,991 | 0.09% | 566,720 |
| 2013-05-23 | 2013-05-21 | 1.989 | 304,669 | +12,944 | 0.09% | 605,881 |
| 2013-05-14 | 2013-05-10 | 2.230 | 291,725 | -9,957 | 0.09% | 650,460 |
| 2013-05-13 | 2013-05-09 | 2.109 | 301,682 | -39,826 | 0.09% | 636,301 |
| 2013-05-07 | 2013-05-03 | 2.250 | 341,508 | -19,913 | 0.10% | 768,321 |
| 2013-05-06 | 2013-05-02 | 2.683 | 361,421 | +49,783 | 0.11% | 969,553 |
| 2013-05-03 | 2013-04-30 | 2.683 | 311,638 | +19,945 | 0.09% | 836,004 |
| 2013-04-30 | 2013-04-26 | 2.768 | 291,693 | +9,319 | 0.09% | 807,539 |
| 2013-04-29 | 2013-04-25 | 2.618 | 282,374 | +23,298 | 0.09% | 739,320 |
| 2013-04-26 | 2013-04-24 | 2.661 | 259,076 | -32,617 | 0.08% | 689,441 |
| 2013-04-25 | 2013-04-23 | 2.618 | 291,693 | +37,277 | 0.09% | 763,719 |
| 2013-04-23 | 2013-04-19 | 2.661 | 254,416 | -18,639 | 0.08% | 677,040 |
| 2013-04-22 | 2013-04-18 | 2.683 | 273,055 | -23,298 | 0.09% | 732,501 |
| 2013-04-16 | 2013-04-12 | 2.575 | 296,353 | -2,796 | 0.09% | 763,200 |
| 2013-04-11 | 2013-04-09 | 2.640 | 299,149 | -932 | 0.10% | 789,661 |
| 2013-04-10 | 2013-04-08 | 2.661 | 300,081 | +23,299 | 0.10% | 798,561 |
| 2013-04-09 | 2013-04-05 | 2.382 | 276,782 | -6,524 | 0.09% | 659,339 |
| 2013-04-08 | 2013-04-03 | 2.532 | 283,306 | -1,864 | 0.09% | 717,440 |
| 2013-04-05 | 2013-04-02 | 2.425 | 285,170 | +1,864 | 0.09% | 691,561 |
| 2013-04-03 | 2013-03-28 | 2.618 | 283,306 | -47,528 | 0.09% | 741,760 |
| 2013-04-02 | 2013-03-27 | 2.618 | 330,834 | -932 | 0.11% | 866,199 |
| 2013-02-15 | 2013-02-08 | 1.717 | 331,766 | +23,298 | 0.11% | 569,600 |
| 2013-01-04 | 2013-01-02 | 1.331 | 308,468 | -18,638 | 0.10% | 410,440 |
| 2012-10-26 | 2012-10-24 | 1.180 | 327,106 | +13,978 | 0.10% | 386,099 |
| 2012-09-24 | 2012-09-20 | 1.073 | 313,128 | +9,320 | 0.10% | 336,000 |
| 2012-09-20 | 2012-09-18 | 1.116 | 303,808 | +9,319 | 0.10% | 339,040 |
| 2012-08-16 | 2012-08-14 | 1.266 | 294,489 | -20,502 | 0.09% | 372,880 |
| 2012-08-15 | 2012-08-13 | 1.395 | 314,991 | -13,979 | 0.10% | 439,399 |
| 2012-07-17 | 2012-07-13 | 0.880 | 328,970 | -124,879 | 0.11% | 289,460 |
| 2012-06-27 | 2012-06-25 | 0.880 | 453,849 | +124,879 | 0.14% | 399,340 |
| 2012-06-20 | 2012-06-18 | 0.880 | 328,970 | +24,230 | 0.11% | 289,460 |
| 2012-02-15 | 2012-02-13 | 1.309 | 304,740 | +13,979 | 0.10% | 398,940 |
| 2012-01-20 | 2012-01-18 | 1.095 | 290,761 | +4,659 | 0.09% | 318,240 |
| 2012-01-06 | 2012-01-04 | 1.137 | 286,102 | -37,277 | 0.09% | 325,420 |
| 2011-12-05 | 2011-12-01 | 1.073 | 323,379 | +37,277 | 0.10% | 347,000 |
| 2011-10-19 | 2011-10-17 | 1.245 | 286,102 | -9,319 | 0.09% | 356,120 |
| 2011-09-05 | 2011-09-01 | 1.223 | 295,421 | -23,298 | 0.09% | 361,380 |
| 2011-08-30 | 2011-08-26 | 1.137 | 318,719 | -47,528 | 0.10% | 362,520 |
| 2011-08-17 | 2011-08-15 | 1.116 | 366,247 | +23,298 | 0.12% | 408,720 |
| 2011-08-15 | 2011-08-11 | 1.116 | 342,949 | +31,685 | 0.11% | 382,720 |
| 2011-08-12 | 2011-08-10 | 1.159 | 311,264 | -475,283 | 0.10% | 360,720 |
| 2011-08-11 | 2011-08-09 | 1.459 | 786,547 | -7,455 | 0.25% | 1,147,840 |
| 2011-08-10 | 2011-08-08 | 1.502 | 794,002 | +102,512 | 0.25% | 1,192,800 |
| 2011-08-09 | 2011-08-05 | 1.631 | 691,490 | +46,596 | 0.22% | 1,127,840 |
| 2011-08-08 | 2011-08-04 | 1.717 | 644,894 | +16,775 | 0.21% | 1,107,200 |
| 2011-08-03 | 2011-08-01 | 1.781 | 628,119 | +13,047 | 0.20% | 1,118,840 |
| 2011-07-29 | 2011-07-27 | 1.781 | 615,072 | +22,366 | 0.20% | 1,095,600 |
| 2011-07-25 | 2011-07-21 | 1.760 | 592,706 | +95,057 | 0.19% | 1,043,040 |
| 2011-07-19 | 2011-07-15 | 1.889 | 497,649 | +100,648 | 0.16% | 939,840 |
| 2011-07-13 | 2011-07-11 | 2.275 | 397,001 | -4,660 | 0.13% | 903,120 |
| 2011-06-28 | 2011-06-24 | 1.974 | 401,661 | -168,679 | 0.13% | 793,041 |
| 2011-06-17 | 2011-06-15 | 1.931 | 570,340 | +22,367 | 0.18% | 1,101,601 |
| 2011-06-14 | 2011-06-10 | 1.889 | 547,973 | +23,298 | 0.17% | 1,034,879 |
| 2011-06-02 | 2011-05-31 | 1.760 | 524,675 | +115,559 | 0.17% | 923,320 |
| 2011-06-01 | 2011-05-30 | 1.781 | 409,116 | -23,298 | 0.13% | 728,740 |
| 2011-05-30 | 2011-05-26 | 1.889 | 432,414 | +23,298 | 0.14% | 816,639 |
| 2011-05-27 | 2011-05-25 | 1.803 | 409,116 | -46,596 | 0.13% | 737,520 |
| 2011-05-24 | 2011-05-20 | 1.760 | 455,712 | -9,320 | 0.15% | 801,959 |
| 2011-05-06 | 2011-05-04 | 2.060 | 465,032 | +77,350 | 0.15% | 958,081 |
| 2011-05-05 | 2011-05-03 | 2.382 | 387,682 | -16,774 | 0.12% | 923,521 |
| 2011-05-04 | 2011-04-29 | 2.447 | 404,456 | +4,659 | 0.13% | 989,519 |
| 2011-04-28 | 2011-04-26 | 2.447 | 399,797 | +65,235 | 0.13% | 978,120 |
| 2011-04-27 | 2011-04-21 | 2.532 | 334,562 | +25,162 | 0.11% | 847,240 |
| 2011-04-26 | 2011-04-20 | 2.575 | 309,400 | +13,979 | 0.10% | 796,800 |
| 2011-04-21 | 2011-04-19 | 2.618 | 295,421 | -149,108 | 0.09% | 773,480 |
| 2011-04-20 | 2011-04-18 | 2.857 | 444,529 | +158,427 | 0.14% | 1,270,040 |
| 2011-04-19 | 2011-04-15 | 2.857 | 286,102 | +82,920 | 0.09% | 817,407 |
| 2011-04-14 | 2011-04-12 | 2.879 | 203,182 | +9,934 | 0.07% | 585,000 |
| 2011-04-13 | 2011-04-11 | 2.901 | 193,248 | +12,642 | 0.06% | 560,679 |
| 2011-04-11 | 2011-04-07 | 2.968 | 180,606 | +3,612 | 0.06% | 536,000 |
| 2011-04-08 | 2011-04-06 | 3.034 | 176,994 | -4,515 | 0.06% | 537,040 |
| 2011-04-06 | 2011-04-01 | 2.813 | 181,509 | +6,321 | 0.06% | 510,540 |
| 2011-04-04 | 2011-03-31 | 2.857 | 175,188 | -13,545 | 0.06% | 500,520 |
| 2011-03-31 | 2011-03-29 | 2.990 | 188,733 | +25,285 | 0.06% | 564,299 |
| 2011-03-30 | 2011-03-28 | 3.189 | 163,448 | -45,152 | 0.05% | 521,278 |
| 2011-03-23 | 2011-03-21 | 2.768 | 208,600 | +22,576 | 0.07% | 577,500 |
| 2011-03-22 | 2011-03-18 | 2.813 | 186,024 | -27,091 | 0.06% | 523,239 |
| 2011-03-21 | 2011-03-17 | 2.746 | 213,115 | +34,315 | 0.07% | 585,280 |
| 2011-03-17 | 2011-03-15 | 3.012 | 178,800 | -7,224 | 0.06% | 538,560 |
| 2011-03-16 | 2011-03-14 | 3.079 | 186,024 | +76,757 | 0.06% | 572,679 |
| 2011-03-14 | 2011-03-10 | 3.366 | 109,267 | -2,709 | 0.04% | 367,841 |
| 2011-03-11 | 2011-03-09 | 3.455 | 111,976 | -9,933 | 0.04% | 386,881 |
| 2011-03-01 | 2011-02-25 | 3.034 | 121,909 | +56,891 | 0.04% | 369,900 |
| 2011-02-23 | 2011-02-21 | 3.234 | 65,018 | -76,758 | 0.02% | 210,239 |
| 2011-02-22 | 2011-02-18 | 3.211 | 141,776 | -27,091 | 0.05% | 455,301 |
| 2011-02-21 | 2011-02-17 | 2.923 | 168,867 | +76,758 | 0.06% | 493,681 |
| 2011-02-18 | 2011-02-16 | 2.658 | 92,109 | +9,030 | 0.03% | 244,800 |
| 2011-02-15 | 2011-02-11 | 3.079 | 83,079 | +18,061 | 0.03% | 255,761 |
| 2011-01-27 | 2011-01-25 | 3.677 | 65,018 | -90,303 | 0.02% | 239,039 |
| 2010-12-09 | 2010-12-07 | 4.009 | 155,321 | -13,546 | 0.05% | 622,639 |
| 2010-12-07 | 2010-12-03 | 4.053 | 168,867 | +13,546 | 0.06% | 684,421 |
| 2010-11-30 | 2010-11-26 | 3.677 | 155,321 | +11,739 | 0.05% | 571,039 |
| 2010-11-09 | 2010-11-05 | 4.540 | 143,582 | -15,351 | 0.05% | 651,901 |
| 2010-11-08 | 2010-11-04 | 4.762 | 158,933 | -4,515 | 0.05% | 756,798 |
| 2010-11-05 | 2010-11-03 | 4.762 | 163,448 | +40,636 | 0.05% | 778,298 |
| 2010-11-04 | 2010-11-02 | 4.651 | 122,812 | -27,091 | 0.04% | 571,199 |
| 2010-11-03 | 2010-11-01 | 4.319 | 149,903 | -4,515 | 0.05% | 647,400 |
| 2010-11-02 | 2010-10-29 | 4.385 | 154,418 | -2,709 | 0.05% | 677,159 |
| 2010-11-01 | 2010-10-28 | 4.252 | 157,127 | +27,091 | 0.05% | 668,159 |
| 2010-10-29 | 2010-10-27 | 3.942 | 130,036 | -22,576 | 0.04% | 512,639 |
| 2010-10-28 | 2010-10-26 | 4.009 | 152,612 | +4,515 | 0.05% | 611,779 |
| 2010-10-26 | 2010-10-22 | 3.455 | 148,097 | -45,151 | 0.05% | 511,680 |
| 2010-10-25 | 2010-10-21 | 3.477 | 193,248 | -9,031 | 0.06% | 671,958 |
| 2010-10-21 | 2010-10-19 | 3.433 | 202,279 | -9,030 | 0.07% | 694,401 |
| 2010-10-18 | 2010-10-14 | 3.366 | 211,309 | -13,546 | 0.07% | 711,360 |
| 2010-10-15 | 2010-10-13 | 3.366 | 224,855 | +22,576 | 0.07% | 756,961 |
| 2010-10-14 | 2010-10-12 | 3.256 | 202,279 | -36,121 | 0.07% | 658,561 |
| 2010-10-13 | 2010-10-11 | 3.256 | 238,400 | +40,636 | 0.08% | 776,160 |
| 2010-10-12 | 2010-10-08 | 3.433 | 197,764 | -88,497 | 0.07% | 678,901 |
| 2010-09-30 | 2010-09-28 | 2.923 | 286,261 | -24,381 | 0.09% | 836,881 |
| 2010-09-21 | 2010-09-17 | 2.591 | 310,642 | +4,515 | 0.10% | 804,959 |
| 2010-09-17 | 2010-09-15 | 2.702 | 306,127 | +19,866 | 0.10% | 827,159 |
| 2010-09-16 | 2010-09-14 | 2.791 | 286,261 | -4,515 | 0.09% | 798,841 |
| 2010-09-14 | 2010-09-10 | 2.879 | 290,776 | +903 | 0.10% | 837,201 |
| 2010-09-13 | 2010-09-09 | 2.857 | 289,873 | +9,031 | 0.10% | 828,181 |
| 2010-09-10 | 2010-09-08 | 2.813 | 280,842 | -9,031 | 0.09% | 790,141 |
| 2010-09-09 | 2010-09-07 | 2.813 | 289,873 | +4,638 | 0.10% | 815,549 |
| 2010-09-08 | 2010-09-06 | 2.904 | 285,235 | +15,995 | 0.10% | 828,181 |
| 2010-09-07 | 2010-09-03 | 2.768 | 269,240 | +8,886 | 0.09% | 745,379 |
| 2010-09-02 | 2010-08-31 | 2.678 | 260,354 | -15,995 | 0.09% | 697,339 |
| 2010-09-01 | 2010-08-30 | 2.633 | 276,349 | -7,997 | 0.09% | 727,740 |
| 2010-08-31 | 2010-08-27 | 2.476 | 284,346 | +1,777 | 0.10% | 704,000 |
| 2010-08-25 | 2010-08-23 | 2.588 | 282,569 | -7,997 | 0.10% | 731,400 |
| 2010-08-20 | 2010-08-18 | 2.836 | 290,566 | -62,201 | 0.10% | 824,039 |
| 2010-08-18 | 2010-08-16 | 2.476 | 352,767 | -8,886 | 0.12% | 873,400 |
| 2010-08-16 | 2010-08-12 | 1.913 | 361,653 | -6,220 | 0.12% | 691,900 |
| 2010-07-29 | 2010-07-27 | 1.688 | 367,873 | -35,543 | 0.12% | 621,000 |
| 2010-07-28 | 2010-07-26 | 1.440 | 403,416 | -31,101 | 0.14% | 581,120 |
| 2010-07-14 | 2010-07-12 | 1.350 | 434,517 | +88,859 | 0.15% | 586,801 |
| 2010-07-09 | 2010-07-07 | 1.148 | 345,658 | -44,429 | 0.12% | 396,780 |
| 2010-06-24 | 2010-06-22 | 1.103 | 390,087 | +31,100 | 0.13% | 430,220 |
| 2010-05-25 | 2010-05-20 | 1.125 | 358,987 | -16,883 | 0.12% | 404,000 |
| 2010-05-19 | 2010-05-17 | 1.398 | 375,870 | +18,793 | 0.13% | 525,410 |
| 2010-05-17 | 2010-05-13 | 1.493 | 357,077 | +42,208 | 0.13% | 532,981 |
| 2010-05-07 | 2010-05-05 | 1.564 | 314,869 | +21,104 | 0.11% | 492,360 |
| 2010-05-06 | 2010-05-04 | 1.658 | 293,765 | +7,597 | 0.10% | 487,200 |
| 2010-05-04 | 2010-04-30 | 1.777 | 286,168 | +8,442 | 0.10% | 508,500 |
| 2010-05-03 | 2010-04-29 | 1.848 | 277,726 | -65,844 | 0.10% | 513,240 |
| 2010-04-30 | 2010-04-28 | 1.824 | 343,570 | -42,208 | 0.12% | 626,780 |
| 2010-04-29 | 2010-04-27 | 1.469 | 385,778 | -12,662 | 0.14% | 566,680 |
| 2010-04-28 | 2010-04-26 | 1.493 | 398,440 | +54,870 | 0.14% | 594,720 |
| 2010-04-23 | 2010-04-21 | 1.943 | 343,570 | -42,208 | 0.12% | 667,480 |
| 2010-04-19 | 2010-04-15 | 1.587 | 385,778 | -126,623 | 0.14% | 612,380 |
| 2010-04-16 | 2010-04-14 | 1.540 | 512,401 | +58,247 | 0.18% | 789,100 |
| 2010-01-29 | 2010-01-27 | 1.137 | 454,154 | -59,091 | 0.16% | 516,480 |
| 2010-01-06 | 2010-01-04 | 1.327 | 513,245 | -71,753 | 0.18% | 680,960 |
| 2009-12-30 | 2009-12-28 | 1.327 | 584,998 | -12,662 | 0.21% | 776,160 |
| 2009-12-11 | 2009-12-09 | 1.422 | 597,660 | -21,104 | 0.21% | 849,600 |
| 2009-12-10 | 2009-12-08 | 1.327 | 618,764 | -16,883 | 0.22% | 820,960 |
| 2009-12-08 | 2009-12-04 | 1.232 | 635,647 | -206,817 | 0.23% | 783,120 |
| 2009-11-13 | 2009-11-11 | 1.161 | 842,464 | -4,221 | 0.30% | 978,039 |
| 2009-11-11 | 2009-11-09 | 1.066 | 846,685 | +4,221 | 0.30% | 902,700 |
| 2009-11-06 | 2009-11-04 | 1.042 | 842,464 | -59,091 | 0.30% | 878,240 |
| 2009-09-28 | 2009-09-24 | 0.995 | 901,555 | -21,104 | 0.32% | 897,120 |
| 2009-09-25 | 2009-09-23 | 0.971 | 922,659 | -4,221 | 0.33% | 896,260 |
| 2009-09-18 | 2009-09-16 | 0.841 | 926,880 | +59,091 | 0.33% | 779,580 |
| 2009-09-10 | 2009-09-08 | 0.687 | 867,789 | -25,325 | 0.31% | 596,240 |
| 2009-08-25 | 2009-08-21 | 0.569 | 893,114 | -105,519 | 0.32% | 507,840 |
| 2009-08-24 | 2009-08-20 | 0.569 | 998,633 | +4,221 | 0.35% | 567,840 |
| 2009-07-14 | 2009-07-10 | 0.663 | 994,412 | -32,922 | 0.35% | 659,680 |
| 2009-06-01 | 2009-05-27 | 0.545 | 1,027,334 | -126,623 | 0.36% | 559,820 |
| 2008-12-04 | 2008-12-02 | 0.178 | 1,153,957 | -33,766 | 0.41% | 205,050 |
| 2008-09-09 | 2008-09-05 | 0.462 | 1,187,723 | -42,208 | 0.42% | 548,730 |
| 2008-07-08 | 2008-07-04 | 0.426 | 1,229,931 | -63,311 | 0.44% | 524,520 |
| 2008-06-17 | 2008-06-13 | 0.545 | 1,293,242 | -29,545 | 0.46% | 704,720 |
| 2008-01-11 | 2008-01-09 | 0.758 | 1,322,787 | +48,116 | 0.47% | 1,002,880 |
| 2007-12-18 | 2007-12-14 | 0.675 | 1,274,671 | +20,260 | 0.45% | 860,700 |
| 2007-11-12 | 2007-11-08 | 0.675 | 1,254,411 | -65,844 | 0.44% | 847,020 |
| 2007-11-09 | 2007-11-07 | 0.675 | 1,320,255 | +4,221 | 0.47% | 891,480 |
| 2007-11-02 | 2007-10-31 | 0.687 | 1,316,034 | +4,221 | 0.47% | 904,220 |
| 2007-10-26 | 2007-10-24 | 0.675 | 1,311,813 | +50,649 | 0.46% | 885,780 |
| 2007-10-05 | 2007-10-03 | 0.687 | 1,261,164 | -21,104 | 0.45% | 866,520 |
| 2007-09-17 | 2007-09-13 | 0.900 | 1,282,268 | +9,286 | 0.45% | 1,154,440 |
| 2007-09-05 | 2007-09-03 | 0.829 | 1,272,982 | +5,065 | 0.45% | 1,055,600 |
| 2007-08-28 | 2007-08-24 | 0.912 | 1,267,917 | -21,104 | 0.45% | 1,156,540 |
| 2007-08-21 | 2007-08-17 | 0.734 | 1,289,021 | +21,948 | 0.46% | 946,740 |
| 2007-08-20 | 2007-08-16 | 0.912 | 1,267,073 | -19,416 | 0.45% | 1,155,770 |
| 2007-08-15 | 2007-08-13 | 0.948 | 1,286,489 | -21,948 | 0.46% | 1,219,200 |
| 2007-08-14 | 2007-08-10 | 1.031 | 1,308,437 | -3,376 | 0.46% | 1,348,500 |
| 2007-08-09 | 2007-08-07 | 0.971 | 1,311,813 | -21,104 | 0.46% | 1,274,280 |
| 2007-08-08 | 2007-08-06 | 0.948 | 1,332,917 | -5,909 | 0.47% | 1,263,200 |
| 2007-08-07 | 2007-08-03 | 1.054 | 1,338,826 | +5,909 | 0.47% | 1,411,540 |
| 2007-08-06 | 2007-08-02 | 1.090 | 1,332,917 | +21,948 | 0.47% | 1,452,680 |
| 2007-08-03 | 2007-08-01 | 1.137 | 1,310,969 | +128,311 | 0.46% | 1,490,880 |
| 2007-08-02 | 2007-07-31 | 1.161 | 1,182,658 | +59,091 | 0.42% | 1,372,980 |
| 2007-07-31 | 2007-07-27 | 1.256 | 1,123,567 | -23,637 | 0.40% | 1,410,860 |
| 2007-07-30 | 2007-07-26 | 1.327 | 1,147,204 | +130,844 | 0.41% | 1,522,080 |
| 2007-07-27 | 2007-07-25 | 1.374 | 1,016,360 | -52,337 | 0.36% | 1,396,640 |
| 2007-07-26 | 2007-07-24 | 1.208 | 1,068,697 | -25,325 | 0.38% | 1,291,319 |
| 2007-07-25 | 2007-07-23 | 1.327 | 1,094,022 | +50,649 | 0.39% | 1,451,520 |
| 2007-07-13 | 2007-07-11 | 0.948 | 1,043,373 | +37,987 | 0.37% | 988,800 |
| 2007-06-28 | 2007-06-26 | 1.066 | 1,005,386 | -1,688 | 0.36% | 1,071,900 |
| 2007-06-26 | 2007-06-22 | 1.031 | 1,007,074 | 0.36% | 1,037,910 |
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