History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-02-01 | 2021-01-28 | 0.037 | 0 | +0 | ||
| 2021-01-29 | 2021-01-27 | 0.037 | 0 | -90,368,367 | ||
| 2018-07-13 | 2018-07-11 | 0.037 | 90,368,367 | -160,000 | 3.89% | 3,343,630 |
| 2018-05-04 | 2018-05-02 | 0.036 | 90,528,367 | +100,000 | 3.89% | 3,259,021 |
| 2018-05-03 | 2018-04-30 | 0.036 | 90,428,367 | -2,840,000 | 3.89% | 3,255,421 |
| 2018-04-30 | 2018-04-26 | 0.037 | 93,268,367 | +650,000 | 4.01% | 3,450,930 |
| 2018-04-27 | 2018-04-25 | 0.037 | 92,618,367 | -460,000 | 3.98% | 3,426,880 |
| 2018-04-26 | 2018-04-24 | 0.041 | 93,078,367 | +11,710,000 | 4.00% | 3,816,213 |
| 2018-04-25 | 2018-04-23 | 0.037 | 81,368,367 | +4,570,000 | 3.50% | 3,010,630 |
| 2018-04-20 | 2018-04-18 | 0.037 | 76,798,367 | +360,000 | 3.30% | 2,841,540 |
| 2018-04-19 | 2018-04-17 | 0.038 | 76,438,367 | -500,000 | 3.29% | 2,904,658 |
| 2018-04-17 | 2018-04-13 | 0.037 | 76,938,367 | +1,000,000 | 3.31% | 2,846,720 |
| 2018-03-07 | 2018-03-05 | 0.032 | 75,938,367 | -1,340,000 | 3.27% | 2,430,028 |
| 2018-03-06 | 2018-03-02 | 0.036 | 77,278,367 | +1,060,000 | 3.32% | 2,782,021 |
| 2018-02-12 | 2018-02-08 | 0.040 | 76,218,367 | -100,000 | 3.28% | 3,048,735 |
| 2018-02-09 | 2018-02-07 | 0.037 | 76,318,367 | -35,000 | 3.28% | 2,823,780 |
| 2018-01-31 | 2018-01-29 | 0.035 | 76,353,367 | -300,000 | 3.29% | 2,672,368 |
| 2018-01-23 | 2018-01-19 | 0.029 | 76,653,367 | +30,000 | 3.30% | 2,222,948 |
| 2018-01-17 | 2018-01-15 | 0.029 | 76,623,367 | -130,000 | 3.30% | 2,222,078 |
| 2018-01-16 | 2018-01-12 | 0.031 | 76,753,367 | +130,000 | 3.30% | 2,379,354 |
| 2018-01-05 | 2018-01-03 | 0.033 | 76,623,367 | -400,000 | 3.30% | 2,528,571 |
| 2017-12-15 | 2017-12-13 | 0.036 | 77,023,367 | -200,000 | 3.31% | 2,772,841 |
| 2017-12-13 | 2017-12-11 | 0.030 | 77,223,367 | -600,000 | 3.32% | 2,316,701 |
| 2017-11-23 | 2017-11-21 | 0.037 | 77,823,367 | +100,000 | 3.35% | 2,879,465 |
| 2017-11-17 | 2017-11-15 | 0.033 | 77,723,367 | +100,000 | 3.34% | 2,564,871 |
| 2017-11-15 | 2017-11-13 | 0.040 | 77,623,367 | +200,000 | 3.34% | 3,104,935 |
| 2017-10-27 | 2017-10-25 | 0.034 | 77,423,367 | -50,000 | 3.33% | 2,632,394 |
| 2017-10-26 | 2017-10-24 | 0.040 | 77,473,367 | +50,000 | 3.33% | 3,098,935 |
| 2017-10-17 | 2017-10-13 | 0.026 | 77,423,367 | -233,750 | 3.33% | 2,013,008 |
| 2017-10-03 | 2017-09-28 | 0.029 | 77,657,117 | +20,000 | 3.34% | 2,252,056 |
| 2017-09-29 | 2017-09-27 | 0.026 | 77,637,117 | +200,000 | 3.34% | 2,018,565 |
| 2017-09-27 | 2017-09-25 | 0.024 | 77,437,117 | -214,000 | 3.33% | 1,858,491 |
| 2017-09-25 | 2017-09-21 | 0.025 | 77,651,117 | -100,000 | 3.34% | 1,941,278 |
| 2017-09-21 | 2017-09-19 | 0.024 | 77,751,117 | +1,000,000 | 3.35% | 1,866,027 |
| 2017-09-01 | 2017-08-30 | 0.042 | 76,751,117 | +100,000 | 3.30% | 3,223,547 |
| 2017-08-14 | 2017-08-10 | 0.044 | 76,651,117 | -640,000 | 3.30% | 3,372,649 |
| 2017-08-09 | 2017-08-07 | 0.053 | 77,291,117 | +260,000 | 3.33% | 4,096,429 |
| 2017-08-08 | 2017-08-04 | 0.053 | 77,031,117 | -1,150,000 | 3.31% | 4,082,649 |
| 2017-06-30 | 2017-06-28 | 0.077 | 78,181,117 | -100,000 | 3.36% | 6,019,946 |
| 2017-02-27 | 2017-02-23 | 0.091 | 78,281,117 | +3,663,125 | 3.79% | 7,123,582 |
| 2017-02-10 | 2017-02-08 | 0.091 | 74,617,992 | -2,760,000 | 3.61% | 6,790,237 |
| 2017-02-09 | 2017-02-07 | 0.092 | 77,377,992 | -1,110,000 | 3.75% | 7,118,775 |
| 2017-02-08 | 2017-02-06 | 0.092 | 78,487,992 | -720,000 | 3.80% | 7,220,895 |
| 2017-01-18 | 2017-01-16 | 0.099 | 79,207,992 | +1,232,124 | 3.83% | 7,804,580 |
| 2016-12-28 | 2016-12-22 | 0.092 | 77,975,868 | -196,889 | 3.83% | 7,207,927 |
| 2016-12-20 | 2016-12-16 | 0.093 | 78,172,757 | -295,333 | 3.84% | 7,305,535 |
| 2016-12-19 | 2016-12-15 | 0.094 | 78,468,090 | +196,889 | 3.86% | 7,412,843 |
| 2016-12-16 | 2016-12-14 | 0.093 | 78,271,201 | +295,333 | 3.85% | 7,314,735 |
| 2016-11-23 | 2016-11-21 | 0.104 | 77,975,868 | +19,689 | 3.83% | 8,079,215 |
| 2016-11-09 | 2016-11-07 | 0.102 | 77,956,179 | -167,355 | 3.83% | 7,918,799 |
| 2016-11-07 | 2016-11-03 | 0.122 | 78,123,534 | +167,355 | 3.84% | 9,522,959 |
| 2016-10-27 | 2016-10-25 | 0.117 | 77,956,179 | +29,534 | 3.83% | 9,106,619 |
| 2016-09-26 | 2016-09-22 | 0.117 | 77,926,645 | -78,756 | 3.83% | 9,103,169 |
| 2016-05-11 | 2016-05-09 | 0.151 | 78,005,401 | -295,333 | 3.94% | 11,806,461 |
| 2016-04-20 | 2016-04-18 | 0.148 | 78,300,734 | -98,445 | 3.95% | 11,612,547 |
| 2016-04-07 | 2016-04-05 | 0.144 | 78,399,179 | +88,600 | 3.96% | 11,308,595 |
| 2016-03-07 | 2016-03-03 | 0.131 | 78,310,579 | +492,222 | 4.11% | 10,261,691 |
| 2016-02-02 | 2016-01-29 | 0.150 | 77,818,357 | +3,051,778 | 4.08% | 11,699,103 |
| 2016-01-28 | 2016-01-26 | 0.151 | 74,766,579 | +639,889 | 3.92% | 11,316,251 |
| 2016-01-21 | 2016-01-19 | 0.142 | 74,126,690 | -49,222 | 3.89% | 10,541,719 |
| 2016-01-14 | 2016-01-12 | 0.147 | 74,175,912 | -68,911 | 3.89% | 10,925,459 |
| 2016-01-13 | 2016-01-11 | 0.147 | 74,244,823 | -49,222 | 3.90% | 10,935,609 |
| 2016-01-11 | 2016-01-07 | 0.144 | 74,294,045 | -98,445 | 3.90% | 10,716,455 |
| 2016-01-07 | 2016-01-05 | 0.156 | 74,392,490 | -9,844 | 3.90% | 11,637,471 |
| 2016-01-06 | 2016-01-04 | 0.162 | 74,402,334 | +206,733 | 3.90% | 12,016,901 |
| 2015-12-09 | 2015-12-07 | 0.152 | 74,195,601 | +974,600 | 3.89% | 11,305,199 |
| 2015-12-07 | 2015-12-03 | 0.153 | 73,221,001 | +403,622 | 3.84% | 11,231,077 |
| 2015-11-27 | 2015-11-25 | 0.172 | 72,817,379 | +1,181,334 | 3.82% | 12,500,591 |
| 2015-11-20 | 2015-11-18 | 0.163 | 71,636,045 | -393,778 | 3.76% | 11,642,879 |
| 2015-11-17 | 2015-11-13 | 0.183 | 72,029,823 | -443,000 | 3.78% | 13,170,239 |
| 2015-11-13 | 2015-11-11 | 0.165 | 72,472,823 | -541,445 | 3.80% | 11,926,115 |
| 2015-11-09 | 2015-11-05 | 0.157 | 73,014,268 | +9,845 | 3.83% | 11,496,039 |
| 2015-10-20 | 2015-10-16 | 0.172 | 73,004,423 | -98,445 | 3.83% | 12,532,701 |
| 2015-10-14 | 2015-10-12 | 0.152 | 73,102,868 | +580,823 | 3.84% | 11,138,699 |
| 2015-10-13 | 2015-10-09 | 0.155 | 72,522,045 | +29,533 | 3.81% | 11,271,203 |
| 2015-10-09 | 2015-10-07 | 0.163 | 72,492,512 | +570,978 | 3.80% | 11,782,079 |
| 2015-10-07 | 2015-10-05 | 0.159 | 71,921,534 | +590,666 | 3.77% | 11,470,105 |
| 2015-10-05 | 2015-09-30 | 0.152 | 71,330,868 | +98,445 | 3.74% | 10,868,699 |
| 2015-09-29 | 2015-09-24 | 0.159 | 71,232,423 | -98,445 | 3.74% | 11,360,205 |
| 2015-09-25 | 2015-09-23 | 0.156 | 71,330,868 | -364,244 | 3.74% | 11,158,531 |
| 2015-09-24 | 2015-09-22 | 0.157 | 71,695,112 | +393,778 | 3.76% | 11,288,339 |
| 2015-09-21 | 2015-09-17 | 0.160 | 71,301,334 | -344,556 | 3.74% | 11,443,623 |
| 2015-09-18 | 2015-09-16 | 0.181 | 71,645,890 | +29,533 | 3.76% | 12,954,483 |
| 2015-09-17 | 2015-09-15 | 0.181 | 71,616,357 | +315,023 | 3.76% | 12,949,143 |
| 2015-09-04 | 2015-09-01 | 0.164 | 71,301,334 | +29,533 | 3.74% | 11,660,907 |
| 2015-08-27 | 2015-08-25 | 0.145 | 71,271,801 | -590,667 | 3.74% | 10,352,913 |
| 2015-08-13 | 2015-08-11 | 0.163 | 71,862,468 | +295,334 | 3.77% | 11,679,679 |
| 2015-08-07 | 2015-08-05 | 0.163 | 71,567,134 | -39,378 | 3.76% | 11,631,679 |
| 2015-08-06 | 2015-08-04 | 0.164 | 71,606,512 | +78,755 | 3.76% | 11,710,817 |
| 2015-07-27 | 2015-07-23 | 0.186 | 71,527,757 | -246,111 | 3.75% | 13,296,413 |
| 2015-07-22 | 2015-07-20 | 0.193 | 71,773,868 | +19,689 | 3.77% | 13,852,519 |
| 2015-07-21 | 2015-07-17 | 0.186 | 71,754,179 | +29,534 | 3.77% | 13,338,503 |
| 2015-07-20 | 2015-07-16 | 0.180 | 71,724,645 | +167,355 | 3.76% | 12,895,865 |
| 2015-07-17 | 2015-07-15 | 0.173 | 71,557,290 | +817,089 | 3.75% | 12,356,959 |
| 2015-07-16 | 2015-07-14 | 0.195 | 70,740,201 | -206,733 | 3.71% | 13,796,734 |
| 2015-07-15 | 2015-07-13 | 0.203 | 70,946,934 | +295,333 | 3.72% | 14,413,598 |
| 2015-07-13 | 2015-07-09 | 0.196 | 70,651,601 | +315,022 | 3.71% | 13,851,222 |
| 2015-07-09 | 2015-07-07 | 0.206 | 70,336,579 | +2,490,645 | 3.69% | 14,503,942 |
| 2015-07-08 | 2015-07-06 | 0.181 | 67,845,934 | +14,934,022 | 3.56% | 12,267,403 |
| 2015-07-07 | 2015-07-03 | 0.165 | 52,911,912 | +108,289 | 2.78% | 8,707,175 |
| 2015-07-03 | 2015-06-30 | 0.264 | 52,803,623 | +443,000 | 2.77% | 13,945,878 |
| 2015-07-02 | 2015-06-29 | 0.300 | 52,360,623 | -698,956 | 2.75% | 15,690,458 |
| 2015-06-30 | 2015-06-26 | 0.240 | 53,059,579 | -206,733 | 2.78% | 12,719,926 |
| 2015-06-29 | 2015-06-25 | 0.264 | 53,266,312 | -2,461,111 | 2.79% | 14,068,078 |
| 2015-06-26 | 2015-06-24 | 0.238 | 55,727,423 | -1,870,445 | 2.92% | 13,246,270 |
| 2015-06-25 | 2015-06-23 | 0.224 | 57,597,868 | -1,073,044 | 3.02% | 12,930,266 |
| 2015-06-19 | 2015-06-17 | 0.193 | 58,670,912 | -570,978 | 3.08% | 11,323,618 |
| 2015-06-11 | 2015-06-09 | 0.160 | 59,241,890 | -137,822 | 3.11% | 9,508,123 |
| 2015-06-10 | 2015-06-08 | 0.175 | 59,379,712 | +39,378 | 3.12% | 10,374,695 |
| 2015-06-05 | 2015-06-03 | 0.179 | 59,340,334 | -19,689 | 3.11% | 10,608,927 |
| 2015-06-04 | 2015-06-02 | 0.192 | 59,360,023 | +600,511 | 3.11% | 11,396,320 |
| 2015-06-03 | 2015-06-01 | 0.192 | 58,759,512 | +196,889 | 3.08% | 11,281,030 |
| 2015-06-02 | 2015-05-29 | 0.188 | 58,562,623 | -98,445 | 3.07% | 11,005,278 |
| 2015-06-01 | 2015-05-28 | 0.180 | 58,661,068 | -502,066 | 3.08% | 10,547,075 |
| 2015-05-29 | 2015-05-27 | 0.171 | 59,163,134 | +1,968,889 | 3.10% | 10,096,463 |
| 2015-05-28 | 2015-05-26 | 0.178 | 57,194,245 | -49,223 | 3.00% | 10,167,149 |
| 2015-05-26 | 2015-05-21 | 0.171 | 57,243,468 | +443,000 | 3.00% | 9,768,863 |
| 2015-05-22 | 2015-05-20 | 0.185 | 56,800,468 | -1,968,889 | 2.98% | 10,501,035 |
| 2015-05-21 | 2015-05-19 | 0.184 | 58,769,357 | +127,978 | 3.08% | 10,805,337 |
| 2015-05-20 | 2015-05-18 | 0.142 | 58,641,379 | +1,309,311 | 3.08% | 8,339,519 |
| 2015-05-18 | 2015-05-14 | 0.127 | 57,332,068 | +974,600 | 3.01% | 7,279,749 |
| 2015-05-07 | 2015-05-05 | 0.127 | 56,357,468 | -2,825,355 | 2.96% | 7,155,999 |
| 2015-05-06 | 2015-05-04 | 0.132 | 59,182,823 | -718,645 | 3.11% | 7,815,339 |
| 2015-05-05 | 2015-04-30 | 0.136 | 59,901,468 | -98,444 | 3.14% | 8,153,631 |
| 2015-05-04 | 2015-04-29 | 0.132 | 59,999,912 | +1,476,667 | 3.15% | 7,923,239 |
| 2015-04-30 | 2015-04-28 | 0.119 | 58,523,245 | -758,023 | 3.07% | 6,955,415 |
| 2015-04-29 | 2015-04-27 | 0.122 | 59,281,268 | +9,845 | 3.11% | 7,226,159 |
| 2015-04-28 | 2015-04-24 | 0.126 | 59,271,423 | -196,889 | 3.11% | 7,465,791 |
| 2015-04-27 | 2015-04-23 | 0.121 | 59,468,312 | +689,111 | 3.12% | 7,188,551 |
| 2015-04-23 | 2015-04-21 | 0.121 | 58,779,201 | -344,556 | 3.08% | 7,105,251 |
| 2015-04-22 | 2015-04-20 | 0.125 | 59,123,757 | +4,242,956 | 3.10% | 7,387,133 |
| 2015-04-20 | 2015-04-16 | 0.147 | 54,880,801 | -1,299,467 | 2.88% | 8,083,459 |
| 2015-04-16 | 2015-04-14 | 0.102 | 56,180,268 | +88,600 | 2.95% | 5,706,799 |
| 2015-04-15 | 2015-04-13 | 0.107 | 56,091,668 | +984,445 | 2.94% | 5,982,689 |
| 2015-04-13 | 2015-04-09 | 0.103 | 55,107,223 | -19,689 | 2.89% | 5,653,777 |
| 2015-04-10 | 2015-04-08 | 0.107 | 55,126,912 | +492,222 | 2.89% | 5,879,789 |
| 2015-04-08 | 2015-04-01 | 0.089 | 54,634,690 | -861,389 | 2.87% | 4,883,823 |
| 2015-03-25 | 2015-03-23 | 0.097 | 55,496,079 | +2,067,334 | 2.91% | 5,355,434 |
| 2015-03-24 | 2015-03-20 | 0.097 | 53,428,745 | +118,133 | 2.80% | 5,155,934 |
| 2015-03-12 | 2015-03-10 | 0.103 | 53,310,612 | -580,822 | 2.80% | 5,469,452 |
| 2015-03-11 | 2015-03-09 | 0.088 | 53,891,434 | -216,578 | 2.83% | 4,762,640 |
| 2015-03-04 | 2015-03-02 | 0.099 | 54,108,012 | -147,667 | 2.84% | 5,331,410 |
| 2015-03-03 | 2015-02-27 | 0.089 | 54,255,679 | +147,667 | 2.85% | 4,849,943 |
| 2015-01-07 | 2015-01-05 | 0.095 | 54,108,012 | -246,111 | 2.84% | 5,166,521 |
| 2014-12-23 | 2014-12-19 | 0.090 | 54,354,123 | +98,444 | 2.85% | 4,913,956 |
| 2014-12-17 | 2014-12-15 | 0.095 | 54,255,679 | +590,667 | 2.85% | 5,180,621 |
| 2014-12-16 | 2014-12-12 | 0.095 | 53,665,012 | +147,667 | 2.82% | 5,124,221 |
| 2014-12-03 | 2014-12-01 | 0.105 | 53,517,345 | -984,445 | 2.81% | 5,599,388 |
| 2014-11-24 | 2014-11-20 | 0.120 | 54,501,790 | -29,533 | 2.86% | 6,532,833 |
| 2014-11-12 | 2014-11-10 | 0.120 | 54,531,323 | -19,689 | 2.86% | 6,536,373 |
| 2014-11-11 | 2014-11-07 | 0.116 | 54,551,012 | -383,933 | 2.86% | 6,317,081 |
| 2014-11-10 | 2014-11-06 | 0.124 | 54,934,945 | -935,223 | 2.88% | 6,807,965 |
| 2014-11-05 | 2014-11-03 | 0.094 | 55,870,168 | -994,289 | 2.93% | 5,278,028 |
| 2014-11-04 | 2014-10-31 | 0.092 | 56,864,457 | -462,688 | 2.98% | 5,256,432 |
| 2014-11-03 | 2014-10-30 | 0.089 | 57,327,145 | -708,800 | 3.01% | 5,124,503 |
| 2014-10-31 | 2014-10-29 | 0.106 | 58,035,945 | +19,688 | 3.05% | 6,131,111 |
| 2014-10-29 | 2014-10-27 | 0.128 | 58,016,257 | +21,079,901 | 3.04% | 7,425,557 |
| 2014-10-28 | 2014-10-24 | 0.143 | 36,936,356 | +206,734 | 2.91% | 5,290,320 |
| 2014-10-23 | 2014-10-21 | 0.148 | 36,729,622 | +590,666 | 2.89% | 5,447,260 |
| 2014-10-22 | 2014-10-20 | 0.149 | 36,138,956 | -561,133 | 2.84% | 5,396,370 |
| 2014-10-21 | 2014-10-17 | 0.170 | 36,700,089 | -718,644 | 2.89% | 6,225,760 |
| 2014-10-20 | 2014-10-16 | 0.146 | 37,418,733 | +1,860,600 | 2.95% | 5,473,440 |
| 2014-10-14 | 2014-10-10 | 0.103 | 35,558,133 | -492,223 | 2.80% | 3,648,120 |
| 2014-10-10 | 2014-10-08 | 0.127 | 36,050,356 | -580,822 | 2.84% | 4,577,500 |
| 2014-10-09 | 2014-10-07 | 0.139 | 36,631,178 | +147,667 | 2.88% | 5,097,770 |
| 2014-10-03 | 2014-09-29 | 0.125 | 36,483,511 | -905,689 | 2.87% | 4,558,380 |
| 2014-09-30 | 2014-09-26 | 0.146 | 37,389,200 | -1,722,778 | 2.94% | 5,469,120 |
| 2014-09-29 | 2014-09-25 | 0.109 | 39,111,978 | -1,476,666 | 3.08% | 4,251,110 |
| 2014-09-26 | 2014-09-24 | 0.091 | 40,588,644 | -2,776,134 | 3.19% | 3,710,700 |
| 2014-09-25 | 2014-09-23 | 0.091 | 43,364,778 | +118,134 | 3.41% | 3,965,135 |
| 2014-09-24 | 2014-09-22 | 0.081 | 43,246,644 | +5,162,185 | 3.40% | 3,503,840 |
| 2014-09-23 | 2014-09-19 | 0.086 | 38,084,459 | -440,632 | 3.42% | 3,261,920 |
| 2014-09-19 | 2014-09-17 | 0.082 | 38,525,091 | +1,961,246 | 3.45% | 3,165,890 |
| 2014-09-17 | 2014-09-15 | 0.087 | 36,563,845 | -233,276 | 3.28% | 3,174,000 |
| 2014-09-16 | 2014-09-12 | 0.091 | 36,797,121 | +172,797 | 3.30% | 3,364,610 |
| 2014-09-03 | 2014-09-01 | 0.078 | 36,624,324 | -172,797 | 3.28% | 2,840,130 |
| 2014-08-25 | 2014-08-21 | 0.079 | 36,797,121 | +86,398 | 3.30% | 2,896,120 |
| 2014-08-08 | 2014-08-06 | 0.072 | 36,710,723 | -259,195 | 3.29% | 2,634,380 |
| 2014-07-18 | 2014-07-16 | 0.075 | 36,969,918 | +138,238 | 3.32% | 2,781,350 |
| 2014-07-07 | 2014-07-03 | 0.084 | 36,831,680 | -354,234 | 3.30% | 3,111,990 |
| 2014-06-23 | 2014-06-19 | 0.075 | 37,185,914 | +8,640 | 3.33% | 2,797,600 |
| 2014-06-13 | 2014-06-11 | 0.066 | 37,177,274 | -224,637 | 3.33% | 2,452,710 |
| 2014-05-05 | 2014-04-30 | 0.064 | 37,401,911 | +1,028,143 | 3.35% | 2,380,950 |
| 2014-04-25 | 2014-04-23 | 0.076 | 36,373,768 | +224,636 | 3.26% | 2,778,600 |
| 2014-04-03 | 2014-04-01 | 0.104 | 36,149,132 | -431,993 | 3.24% | 3,765,600 |
| 2014-03-24 | 2014-03-20 | 0.105 | 36,581,125 | +449,272 | 3.28% | 3,852,940 |
| 2014-03-21 | 2014-03-19 | 0.105 | 36,131,853 | +172,797 | 3.24% | 3,805,620 |
| 2014-03-20 | 2014-03-18 | 0.108 | 35,959,056 | -95,038 | 3.22% | 3,870,660 |
| 2014-03-17 | 2014-03-13 | 0.109 | 36,054,094 | +431,993 | 3.23% | 3,922,620 |
| 2014-03-14 | 2014-03-12 | 0.110 | 35,622,101 | -155,518 | 3.19% | 3,916,850 |
| 2014-03-13 | 2014-03-11 | 0.110 | 35,777,619 | -86,398 | 3.21% | 3,933,950 |
| 2014-03-12 | 2014-03-10 | 0.111 | 35,864,017 | -328,315 | 3.22% | 3,984,960 |
| 2014-03-04 | 2014-02-28 | 0.108 | 36,192,332 | +86,399 | 3.25% | 3,895,770 |
| 2014-03-03 | 2014-02-27 | 0.108 | 36,105,933 | +172,797 | 3.24% | 3,886,470 |
| 2014-02-26 | 2014-02-24 | 0.108 | 35,933,136 | -17,280 | 3.22% | 3,867,870 |
| 2014-02-21 | 2014-02-19 | 0.109 | 35,950,416 | +8,640 | 3.22% | 3,911,340 |
| 2014-02-20 | 2014-02-18 | 0.102 | 35,941,776 | +86,399 | 3.22% | 3,660,800 |
| 2014-02-19 | 2014-02-17 | 0.102 | 35,855,377 | +587,509 | 3.22% | 3,652,000 |
| 2014-02-18 | 2014-02-14 | 0.109 | 35,267,868 | -224,636 | 3.16% | 3,837,080 |
| 2014-02-17 | 2014-02-13 | 0.109 | 35,492,504 | -509,751 | 3.18% | 3,861,520 |
| 2014-02-14 | 2014-02-12 | 0.112 | 36,002,255 | +734,387 | 3.23% | 4,041,990 |
| 2014-02-13 | 2014-02-11 | 0.116 | 35,267,868 | -241,915 | 3.16% | 4,082,000 |
| 2014-02-12 | 2014-02-10 | 0.118 | 35,509,783 | +1,261,418 | 3.18% | 4,192,200 |
| 2014-02-11 | 2014-02-07 | 0.134 | 34,248,365 | -259,196 | 3.07% | 4,598,240 |
| 2014-02-10 | 2014-02-06 | 0.144 | 34,507,561 | -743,027 | 3.09% | 4,952,560 |
| 2014-02-07 | 2014-02-05 | 0.123 | 35,250,588 | +604,790 | 3.16% | 4,324,800 |
| 2014-02-06 | 2014-02-04 | 0.122 | 34,645,798 | +120,957 | 3.11% | 4,210,500 |
| 2014-02-05 | 2014-01-30 | 0.128 | 34,524,841 | -207,356 | 3.10% | 4,435,560 |
| 2014-01-28 | 2014-01-24 | 0.122 | 34,732,197 | -138,238 | 3.11% | 4,221,000 |
| 2014-01-22 | 2014-01-20 | 0.118 | 34,870,435 | +51,840 | 3.13% | 4,116,720 |
| 2014-01-21 | 2014-01-17 | 0.122 | 34,818,595 | +129,597 | 3.12% | 4,231,500 |
| 2014-01-20 | 2014-01-16 | 0.132 | 34,688,998 | -250,555 | 3.11% | 4,577,100 |
| 2014-01-16 | 2014-01-14 | 0.118 | 34,939,553 | +431,992 | 3.13% | 4,124,880 |
| 2014-01-15 | 2014-01-13 | 0.125 | 34,507,561 | +561,590 | 3.09% | 4,313,520 |
| 2014-01-14 | 2014-01-10 | 0.133 | 33,945,971 | +1,434,216 | 3.04% | 4,518,350 |
| 2013-12-23 | 2013-12-19 | 0.104 | 32,511,755 | -43,200 | 2.92% | 3,386,700 |
| 2013-12-19 | 2013-12-17 | 0.104 | 32,554,955 | +103,678 | 2.92% | 3,391,200 |
| 2013-12-13 | 2013-12-11 | 0.116 | 32,451,277 | +77,759 | 2.91% | 3,756,000 |
| 2013-12-04 | 2013-12-02 | 0.123 | 32,373,518 | +86,399 | 2.90% | 3,971,820 |
| 2013-10-29 | 2013-10-25 | 0.116 | 32,287,119 | +267,835 | 2.90% | 3,737,000 |
| 2013-09-04 | 2013-09-02 | 0.154 | 32,019,284 | +431,992 | 2.87% | 4,928,980 |
| 2013-09-03 | 2013-08-30 | 0.169 | 31,587,292 | -34,559 | 2.83% | 5,337,760 |
| 2013-08-20 | 2013-08-16 | 0.218 | 31,621,851 | -8,640 | 2.84% | 6,880,800 |
| 2013-07-31 | 2013-07-29 | 0.229 | 31,630,491 | +86,399 | 2.84% | 7,248,780 |
| 2013-07-25 | 2013-07-23 | 0.231 | 31,544,092 | -293,755 | 2.83% | 7,302,000 |
| 2013-07-24 | 2013-07-22 | 0.234 | 31,837,847 | +43,199 | 2.86% | 7,443,700 |
| 2013-07-18 | 2013-07-16 | 0.243 | 31,794,648 | -397,433 | 2.85% | 7,728,000 |
| 2013-07-17 | 2013-07-15 | 0.220 | 32,192,081 | +691,188 | 2.89% | 7,079,400 |
| 2013-07-16 | 2013-07-12 | 0.216 | 31,500,893 | -250,556 | 2.83% | 6,818,020 |
| 2013-07-12 | 2013-07-10 | 0.190 | 31,751,449 | -604,789 | 2.85% | 6,027,000 |
| 2013-07-10 | 2013-07-08 | 0.204 | 32,356,238 | -207,357 | 2.90% | 6,591,200 |
| 2013-07-08 | 2013-07-04 | 0.181 | 32,563,595 | -69,118 | 2.92% | 5,879,640 |
| 2013-06-21 | 2013-06-19 | 0.184 | 32,632,713 | -682,549 | 2.93% | 6,005,430 |
| 2013-06-20 | 2013-06-18 | 0.189 | 33,315,262 | +86,399 | 2.99% | 6,285,280 |
| 2013-06-07 | 2013-06-05 | 0.147 | 33,228,863 | -863,985 | 2.98% | 4,884,420 |
| 2013-06-06 | 2013-06-04 | 0.156 | 34,092,848 | -8,640 | 3.06% | 5,327,100 |
| 2013-05-22 | 2013-05-20 | 0.162 | 34,101,488 | -86,398 | 3.06% | 5,525,800 |
| 2013-04-19 | 2013-04-17 | 0.185 | 34,187,886 | +863,985 | 3.07% | 6,331,200 |
| 2013-04-17 | 2013-04-15 | 0.197 | 33,323,901 | +863,985 | 2.99% | 6,556,900 |
| 2013-04-10 | 2013-04-08 | 0.194 | 32,459,916 | +691,188 | 2.91% | 6,311,760 |
| 2012-10-24 | 2012-10-19 | 0.189 | 31,768,728 | +86,398 | 2.85% | 5,993,510 |
| 2012-10-22 | 2012-10-18 | 0.185 | 31,682,330 | -17,280 | 2.84% | 5,867,200 |
| 2012-08-09 | 2012-08-07 | 0.212 | 31,699,610 | +259,196 | 2.84% | 6,714,270 |
| 2012-07-27 | 2012-07-25 | 0.211 | 31,440,414 | -552,950 | 2.82% | 6,622,980 |
| 2012-07-25 | 2012-07-23 | 0.200 | 31,993,364 | +207,356 | 2.87% | 6,406,190 |
| 2012-07-24 | 2012-07-20 | 0.203 | 31,786,008 | +345,594 | 2.85% | 6,438,250 |
| 2012-07-23 | 2012-07-19 | 0.203 | 31,440,414 | -509,751 | 2.82% | 6,368,250 |
| 2012-07-18 | 2012-07-16 | 0.215 | 31,950,165 | +639,349 | 2.87% | 6,878,280 |
| 2012-06-04 | 2012-05-31 | 0.208 | 31,310,816 | -8,640 | 2.81% | 6,523,200 |
| 2012-05-16 | 2012-05-14 | 0.178 | 31,319,456 | -172,797 | 2.81% | 5,582,500 |
| 2012-05-10 | 2012-05-08 | 0.170 | 31,492,253 | +51,839 | 2.82% | 5,358,150 |
| 2012-05-04 | 2012-05-02 | 0.179 | 31,440,414 | -2,056,284 | 2.82% | 5,640,450 |
| 2012-05-03 | 2012-04-30 | 0.188 | 33,496,698 | -172,797 | 3.00% | 6,280,740 |
| 2012-05-02 | 2012-04-27 | 0.184 | 33,669,495 | +86,398 | 3.02% | 6,196,230 |
| 2012-04-16 | 2012-04-12 | 0.186 | 33,583,097 | -181,437 | 3.01% | 6,258,070 |
| 2012-04-13 | 2012-04-11 | 0.188 | 33,764,534 | +993,583 | 3.03% | 6,330,960 |
| 2012-03-23 | 2012-03-21 | 0.116 | 32,770,951 | +17,280 | 2.94% | 3,793,000 |
| 2012-02-17 | 2012-02-15 | 0.116 | 32,753,671 | +1,900,767 | 2.94% | 3,791,000 |
| 2012-02-16 | 2012-02-14 | 0.116 | 30,852,904 | +172,797 | 2.77% | 3,571,000 |
| 2012-02-02 | 2012-01-31 | 0.120 | 30,680,107 | -43,200 | 2.75% | 3,693,040 |
| 2011-12-20 | 2011-12-16 | 0.111 | 30,723,307 | -51,839 | 2.76% | 3,413,760 |
| 2011-11-25 | 2011-11-23 | 0.122 | 30,775,146 | -207,356 | 2.76% | 3,740,100 |
| 2011-11-24 | 2011-11-22 | 0.122 | 30,982,502 | -86,399 | 2.78% | 3,765,300 |
| 2011-10-25 | 2011-10-21 | 0.127 | 31,068,901 | +86,399 | 2.79% | 3,955,600 |
| 2011-10-11 | 2011-10-07 | 0.147 | 30,982,502 | -25,920 | 2.78% | 4,554,220 |
| 2011-08-24 | 2011-08-22 | 0.156 | 31,008,422 | -146,877 | 3.29% | 4,845,150 |
| 2011-08-22 | 2011-08-18 | 0.171 | 31,155,299 | -60,479 | 3.31% | 5,336,880 |
| 2011-08-05 | 2011-08-03 | 0.153 | 31,215,778 | +172,797 | 3.31% | 4,769,160 |
| 2011-08-03 | 2011-08-01 | 0.162 | 31,042,981 | +34,559 | 3.29% | 5,030,200 |
| 2011-07-13 | 2011-07-11 | 0.179 | 31,008,422 | -86,398 | 3.29% | 5,562,950 |
| 2011-07-12 | 2011-07-08 | 0.185 | 31,094,820 | -17,280 | 3.30% | 5,758,400 |
| 2011-07-11 | 2011-07-07 | 0.189 | 31,112,100 | -17,279 | 3.30% | 5,869,630 |
| 2011-07-08 | 2011-07-06 | 0.197 | 31,129,379 | -8,640 | 3.30% | 6,125,100 |
| 2011-07-07 | 2011-07-05 | 0.193 | 31,138,019 | -8,640 | 3.30% | 6,018,680 |
| 2011-06-29 | 2011-06-27 | 0.200 | 31,146,659 | -86,399 | 3.31% | 6,236,650 |
| 2011-06-28 | 2011-06-24 | 0.196 | 31,233,058 | -388,793 | 3.31% | 6,109,350 |
| 2011-06-24 | 2011-06-22 | 0.189 | 31,621,851 | -190,077 | 3.36% | 5,965,800 |
| 2011-06-23 | 2011-06-21 | 0.191 | 31,811,928 | -2,816,591 | 3.38% | 6,075,300 |
| 2011-06-08 | 2011-06-03 | 0.193 | 34,628,519 | +17,280 | 3.68% | 6,693,360 |
| 2011-05-11 | 2011-05-06 | 0.258 | 34,611,239 | +86,398 | 3.67% | 8,933,380 |
| 2011-04-29 | 2011-04-27 | 0.278 | 34,524,841 | +30,386,353 | 3.66% | 9,590,400 |
| 2011-04-28 | 2011-04-26 | 0.269 | 4,138,488 | +259,195 | 0.53% | 1,111,280 |
| 2011-04-26 | 2011-04-20 | 0.301 | 3,879,293 | +103,679 | 0.49% | 1,167,400 |
| 2011-04-21 | 2011-04-19 | 0.307 | 3,775,614 | -155,518 | 0.48% | 1,158,050 |
| 2011-04-20 | 2011-04-18 | 0.347 | 3,931,132 | +215,997 | 0.50% | 1,365,000 |
| 2011-04-19 | 2011-04-15 | 0.353 | 3,715,135 | -276,476 | 0.47% | 1,311,500 |
| 2011-04-18 | 2011-04-14 | 0.295 | 3,991,611 | -69,118 | 0.51% | 1,178,100 |
| 2011-04-15 | 2011-04-13 | 0.272 | 4,060,729 | +86,398 | 0.52% | 1,104,500 |
| 2011-03-04 | 2011-03-02 | 0.204 | 3,974,331 | +276,475 | 0.51% | 809,600 |
| 2011-01-27 | 2011-01-25 | 0.208 | 3,697,856 | +86,399 | 0.47% | 770,400 |
| 2011-01-18 | 2011-01-14 | 0.199 | 3,611,457 | -120,958 | 0.46% | 718,960 |
| 2011-01-10 | 2011-01-06 | 0.203 | 3,732,415 | +8,640 | 0.48% | 756,000 |
| 2011-01-06 | 2011-01-04 | 0.201 | 3,723,775 | +60,479 | 0.48% | 749,940 |
| 2011-01-05 | 2011-01-03 | 0.201 | 3,663,296 | +51,839 | 0.47% | 737,760 |
| 2011-01-04 | 2010-12-31 | 0.190 | 3,611,457 | -25,920 | 0.46% | 685,520 |
| 2010-12-17 | 2010-12-15 | 0.208 | 3,637,377 | +86,399 | 0.46% | 757,800 |
| 2010-12-16 | 2010-12-14 | 0.211 | 3,550,978 | -146,878 | 0.45% | 748,020 |
| 2010-12-15 | 2010-12-13 | 0.178 | 3,697,856 | -371,513 | 0.47% | 659,120 |
| 2010-12-08 | 2010-12-06 | 0.214 | 4,069,369 | +25,919 | 0.52% | 871,350 |
| 2010-11-16 | 2010-11-12 | 0.209 | 4,043,450 | +259,196 | 0.52% | 847,080 |
| 2010-11-12 | 2010-11-10 | 0.208 | 3,784,254 | +86,398 | 0.48% | 788,400 |
| 2010-11-03 | 2010-11-01 | 0.229 | 3,697,856 | +25,920 | 0.47% | 847,440 |
| 2010-10-14 | 2010-10-12 | 0.206 | 3,671,936 | +17,279 | 0.47% | 756,500 |
| 2010-10-12 | 2010-10-08 | 0.243 | 3,654,657 | +43,200 | 0.47% | 888,300 |
| 2010-10-08 | 2010-10-06 | 0.208 | 3,611,457 | +8,640 | 0.46% | 752,400 |
| 2010-10-07 | 2010-10-05 | 0.212 | 3,602,817 | +25,919 | 0.46% | 763,110 |
| 2010-10-04 | 2010-09-29 | 0.222 | 3,576,898 | +25,920 | 0.46% | 794,880 |
| 2010-09-29 | 2010-09-27 | 0.209 | 3,550,978 | +77,758 | 0.45% | 743,910 |
| 2010-09-28 | 2010-09-24 | 0.215 | 3,473,220 | +69,119 | 0.44% | 747,720 |
| 2010-09-27 | 2010-09-22 | 0.223 | 3,404,101 | +527,031 | 0.43% | 760,420 |
| 2010-09-24 | 2010-09-21 | 0.222 | 2,877,070 | +43,199 | 0.37% | 639,360 |
| 2010-09-22 | 2010-09-20 | 0.220 | 2,833,871 | +259,196 | 0.36% | 623,200 |
| 2010-09-21 | 2010-09-17 | 0.242 | 2,574,675 | +345,594 | 0.33% | 622,820 |
| 2010-09-20 | 2010-09-16 | 0.243 | 2,229,081 | +86,398 | 0.28% | 541,800 |
| 2010-09-17 | 2010-09-15 | 0.243 | 2,142,683 | +51,839 | 0.27% | 520,800 |
| 2010-09-16 | 2010-09-14 | 0.266 | 2,090,844 | +43,200 | 0.27% | 556,600 |
| 2010-09-15 | 2010-09-13 | 0.278 | 2,047,644 | +34,559 | 0.26% | 568,800 |
| 2010-09-14 | 2010-09-10 | 0.242 | 2,013,085 | +302,395 | 0.26% | 486,970 |
| 2010-09-13 | 2010-09-09 | 0.243 | 1,710,690 | +233,276 | 0.22% | 415,800 |
| 2010-09-10 | 2010-09-08 | 0.212 | 1,477,414 | +103,678 | 0.19% | 312,930 |
| 2010-09-09 | 2010-09-07 | 0.207 | 1,373,736 | -8,640 | 0.18% | 284,610 |
| 2010-09-08 | 2010-09-06 | 0.206 | 1,382,376 | +43,199 | 0.18% | 284,800 |
| 2010-09-07 | 2010-09-03 | 0.205 | 1,339,177 | -34,559 | 0.17% | 274,350 |
| 2010-09-06 | 2010-09-02 | 0.199 | 1,373,736 | -34,560 | 0.18% | 273,480 |
| 2010-09-03 | 2010-09-01 | 0.208 | 1,408,296 | +69,119 | 0.18% | 293,400 |
| 2010-08-16 | 2010-08-12 | 0.185 | 1,339,177 | -69,119 | 0.17% | 248,000 |
| 2010-08-06 | 2010-08-04 | 0.199 | 1,408,296 | -8,639 | 0.18% | 280,360 |
| 2010-07-30 | 2010-07-28 | 0.153 | 1,416,935 | +34,559 | 0.18% | 216,480 |
| 2010-07-19 | 2010-07-15 | 0.160 | 1,382,376 | -172,797 | 0.18% | 220,800 |
| 2010-07-16 | 2010-07-14 | 0.160 | 1,555,173 | -95,038 | 0.20% | 248,400 |
| 2010-07-13 | 2010-07-09 | 0.139 | 1,650,211 | -77,759 | 0.21% | 229,200 |
| 2010-07-12 | 2010-07-08 | 0.145 | 1,727,970 | +51,839 | 0.22% | 250,000 |
| 2010-07-02 | 2010-06-29 | 0.150 | 1,676,131 | -172,797 | 0.22% | 252,200 |
| 2010-06-29 | 2010-06-25 | 0.159 | 1,848,928 | -17,280 | 0.24% | 293,180 |
| 2010-06-28 | 2010-06-24 | 0.160 | 1,866,208 | -17,279 | 0.24% | 298,080 |
| 2010-06-24 | 2010-06-22 | 0.157 | 1,883,487 | -129,598 | 0.24% | 296,480 |
| 2010-06-23 | 2010-06-21 | 0.153 | 2,013,085 | +336,954 | 0.26% | 307,560 |
| 2010-06-11 | 2010-06-09 | 0.156 | 1,676,131 | -155,517 | 0.22% | 261,900 |
| 2010-06-10 | 2010-06-08 | 0.161 | 1,831,648 | -138,238 | 0.24% | 294,680 |
| 2010-06-09 | 2010-06-07 | 0.166 | 1,969,886 | +17,280 | 0.25% | 326,040 |
| 2010-06-08 | 2010-06-04 | 0.172 | 1,952,606 | +8,640 | 0.25% | 336,740 |
| 2010-06-07 | 2010-06-03 | 0.167 | 1,943,966 | -69,119 | 0.25% | 324,000 |
| 2010-06-04 | 2010-06-02 | 0.161 | 2,013,085 | -34,559 | 0.26% | 323,870 |
| 2010-06-02 | 2010-05-31 | 0.175 | 2,047,644 | +95,038 | 0.26% | 357,870 |
| 2010-06-01 | 2010-05-28 | 0.178 | 1,952,606 | -77,759 | 0.25% | 348,040 |
| 2010-05-31 | 2010-05-27 | 0.174 | 2,030,365 | +1,287,338 | 0.26% | 352,500 |
| 2010-05-26 | 2010-05-24 | 0.174 | 743,027 | +25,919 | 0.10% | 129,000 |
| 2010-05-25 | 2010-05-20 | 0.191 | 717,108 | +17,280 | 0.09% | 136,950 |
| 2010-05-24 | 2010-05-19 | 0.229 | 699,828 | -34,559 | 0.09% | 160,380 |
| 2010-05-20 | 2010-05-18 | 0.231 | 734,387 | +215,996 | 0.09% | 170,000 |
| 2010-05-17 | 2010-05-13 | 0.260 | 518,391 | +86,399 | 0.07% | 135,000 |
| 2010-05-13 | 2010-05-11 | 0.259 | 431,992 | -51,840 | 0.06% | 112,000 |
| 2010-05-12 | 2010-05-10 | 0.284 | 483,832 | +86,399 | 0.06% | 137,200 |
| 2010-05-11 | 2010-05-07 | 0.295 | 397,433 | +129,598 | 0.05% | 117,300 |
| 2010-05-10 | 2010-05-06 | 0.295 | 267,835 | -120,958 | 0.03% | 79,050 |
| 2010-05-07 | 2010-05-05 | 0.277 | 388,793 | -224,636 | 0.05% | 107,550 |
| 2010-04-30 | 2010-04-28 | 0.228 | 613,429 | +475,191 | 0.08% | 139,870 |
| 2010-04-28 | 2010-04-26 | 0.243 | 138,238 | -86,398 | 0.02% | 33,600 |
| 2010-04-27 | 2010-04-23 | 0.230 | 224,636 | +25,919 | 0.03% | 51,740 |
| 2010-04-26 | 2010-04-22 | 0.237 | 198,717 | -34,559 | 0.03% | 47,150 |
| 2010-04-15 | 2010-04-13 | 0.241 | 233,276 | +120,958 | 0.03% | 56,160 |
| 2010-04-09 | 2010-04-07 | 0.220 | 112,318 | +112,318 | 0.01% | 24,700 |
| 2009-06-15 | 2009-06-11 | 0.243 | 0 | -215,996 | ||
| 2009-06-12 | 2009-06-10 | 0.243 | 215,996 | +215,996 | 0.03% | 52,500 |
| 2009-06-02 | 2009-05-29 | 0.215 | 0 | -25,920 | ||
| 2008-03-04 | 2008-02-29 | 0.330 | 25,920 | +25,920 | 0.00% | 8,550 |
| 2007-06-26 | 2007-06-22 | 0 |
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