History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.450 | 162,000 | +0 | 0.05% | 558,900 |
| 2025-10-13 | 2025-10-09 | 3.570 | 162,000 | +0 | 0.05% | 578,340 |
| 2025-10-10 | 2025-10-08 | 3.540 | 162,000 | +0 | 0.05% | 573,480 |
| 2025-10-09 | 2025-10-06 | 3.630 | 162,000 | +0 | 0.05% | 588,060 |
| 2025-10-08 | 2025-10-03 | 3.600 | 162,000 | +0 | 0.05% | 583,200 |
| 2025-10-06 | 2025-10-02 | 3.590 | 162,000 | +0 | 0.05% | 581,580 |
| 2025-10-03 | 2025-09-30 | 3.630 | 162,000 | +0 | 0.05% | 588,060 |
| 2025-10-02 | 2025-09-29 | 3.530 | 162,000 | +0 | 0.05% | 571,860 |
| 2025-09-30 | 2025-09-26 | 3.470 | 162,000 | +0 | 0.05% | 562,140 |
| 2025-09-29 | 2025-09-25 | 3.540 | 162,000 | +0 | 0.05% | 573,480 |
| 2025-09-26 | 2025-09-24 | 3.600 | 162,000 | +0 | 0.05% | 583,200 |
| 2025-09-25 | 2025-09-23 | 3.560 | 162,000 | +0 | 0.05% | 576,720 |
| 2025-09-24 | 2025-09-22 | 3.710 | 162,000 | +0 | 0.05% | 601,020 |
| 2025-09-23 | 2025-09-19 | 3.760 | 162,000 | +0 | 0.05% | 609,120 |
| 2025-09-22 | 2025-09-18 | 3.820 | 162,000 | +0 | 0.05% | 618,840 |
| 2025-09-19 | 2025-09-17 | 3.940 | 162,000 | +0 | 0.05% | 638,280 |
| 2025-09-18 | 2025-09-16 | 3.990 | 162,000 | +0 | 0.05% | 646,380 |
| 2025-09-17 | 2025-09-15 | 3.850 | 162,000 | +0 | 0.05% | 623,700 |
| 2025-09-16 | 2025-09-12 | 3.680 | 162,000 | +0 | 0.05% | 596,160 |
| 2025-09-15 | 2025-09-11 | 3.760 | 162,000 | +0 | 0.05% | 609,120 |
| 2025-09-12 | 2025-09-10 | 3.630 | 162,000 | -169,000 | 0.05% | 588,060 |
| 2025-09-11 | 2025-09-09 | 3.570 | 331,000 | -15,000 | 0.10% | 1,181,670 |
| 2025-09-08 | 2025-09-04 | 3.460 | 346,000 | -246,000 | 0.11% | 1,197,160 |
| 2025-08-28 | 2025-08-26 | 3.770 | 592,000 | -155,000 | 0.18% | 2,231,840 |
| 2025-08-05 | 2025-08-01 | 4.170 | 747,000 | -40,000 | 0.23% | 3,114,990 |
| 2025-07-30 | 2025-07-28 | 4.220 | 787,000 | -5,000 | 0.24% | 3,321,140 |
| 2025-07-29 | 2025-07-25 | 4.190 | 792,000 | -10,000 | 0.24% | 3,318,480 |
| 2025-07-28 | 2025-07-24 | 4.390 | 802,000 | -10,000 | 0.25% | 3,520,780 |
| 2025-07-25 | 2025-07-23 | 4.280 | 812,000 | -26,000 | 0.25% | 3,475,360 |
| 2025-07-22 | 2025-07-18 | 4.180 | 838,000 | -10,000 | 0.26% | 3,502,840 |
| 2025-07-10 | 2025-07-08 | 3.443 | 848,000 | +8,006 | 0.26% | 2,919,241 |
| 2025-05-15 | 2025-05-13 | 2.625 | 839,994 | +9,906 | 0.26% | 2,204,800 |
| 2025-04-09 | 2025-04-07 | 2.160 | 830,088 | +9,905 | 0.26% | 1,793,319 |
| 2025-03-14 | 2025-03-12 | 2.645 | 820,183 | -3,962 | 0.25% | 2,169,361 |
| 2025-03-12 | 2025-03-10 | 2.665 | 824,145 | +8,915 | 0.26% | 2,196,480 |
| 2025-01-14 | 2025-01-10 | 2.201 | 815,230 | +1,981 | 0.25% | 1,794,140 |
| 2024-10-09 | 2024-10-07 | 4.432 | 813,249 | +18,821 | 0.25% | 3,604,191 |
| 2024-08-26 | 2024-08-22 | 1.819 | 794,428 | +9,577 | 0.25% | 1,444,980 |
| 2024-07-23 | 2024-07-19 | 1.819 | 784,851 | +8,808 | 0.25% | 1,427,560 |
| 2024-07-18 | 2024-07-16 | 1.819 | 776,043 | +978 | 0.24% | 1,411,539 |
| 2024-07-04 | 2024-07-02 | 1.910 | 775,065 | +32,778 | 0.24% | 1,480,282 |
| 2023-11-16 | 2023-11-14 | 2.731 | 742,287 | -5,623 | 0.24% | 2,027,520 |
| 2023-10-27 | 2023-10-25 | 2.678 | 747,910 | -937 | 0.24% | 2,002,979 |
| 2023-06-12 | 2023-06-08 | 2.849 | 748,847 | -1,875 | 0.25% | 2,133,329 |
| 2023-06-05 | 2023-06-01 | 3.096 | 750,722 | +21,244 | 0.25% | 2,324,601 |
| 2023-05-22 | 2023-05-18 | 3.305 | 729,478 | -3,643 | 0.25% | 2,411,010 |
| 2023-05-10 | 2023-05-08 | 3.448 | 733,121 | -911 | 0.25% | 2,527,700 |
| 2022-07-05 | 2022-06-30 | 3.829 | 734,032 | +18,277 | 0.25% | 2,810,376 |
| 2022-04-22 | 2022-04-20 | 3.784 | 715,755 | +5,328 | 0.24% | 2,708,159 |
| 2022-03-17 | 2022-03-15 | 3.784 | 710,427 | +888 | 0.24% | 2,688,000 |
| 2022-03-16 | 2022-03-14 | 3.986 | 709,539 | +7,104 | 0.23% | 2,828,460 |
| 2021-11-22 | 2021-11-18 | 4.504 | 702,435 | -1,776 | 0.23% | 3,164,001 |
| 2021-11-04 | 2021-11-02 | 4.335 | 704,211 | -2,664 | 0.23% | 3,053,051 |
| 2021-10-15 | 2021-10-11 | 4.448 | 706,875 | +556,797 | 0.23% | 3,144,200 |
| 2021-09-10 | 2021-09-08 | 4.944 | 150,078 | -1,776 | 0.05% | 741,911 |
| 2021-07-22 | 2021-07-20 | 5.642 | 151,854 | -2,664 | 0.05% | 856,711 |
| 2021-06-02 | 2021-05-31 | 6.432 | 154,518 | +4,440 | 0.05% | 993,818 |
| 2021-06-01 | 2021-05-28 | 5.806 | 150,078 | +1,619 | 0.05% | 871,298 |
| 2021-05-25 | 2021-05-21 | 5.794 | 148,459 | +2,635 | 0.05% | 860,208 |
| 2021-04-22 | 2021-04-20 | 5.441 | 145,824 | +1,757 | 0.05% | 793,481 |
| 2021-03-03 | 2021-03-01 | 5.419 | 144,067 | -87,846 | 0.05% | 780,640 |
| 2021-03-02 | 2021-02-26 | 5.350 | 231,913 | +2,636 | 0.08% | 1,240,801 |
| 2021-02-23 | 2021-02-19 | 5.806 | 229,277 | -4,393 | 0.08% | 1,331,098 |
| 2021-02-09 | 2021-02-05 | 5.362 | 233,670 | -8,784 | 0.08% | 1,252,862 |
| 2021-02-01 | 2021-01-28 | 5.783 | 242,454 | -14,056 | 0.08% | 1,402,079 |
| 2021-01-22 | 2021-01-20 | 5.009 | 256,510 | +13,177 | 0.09% | 1,284,802 |
| 2021-01-05 | 2020-12-31 | 4.337 | 243,333 | +14,056 | 0.08% | 1,055,371 |
| 2020-10-30 | 2020-10-28 | 4.405 | 229,277 | +878 | 0.08% | 1,010,068 |
| 2020-06-19 | 2020-06-17 | 7.069 | 228,399 | +879 | 0.08% | 1,614,601 |
| 2020-04-07 | 2020-04-03 | 5.817 | 227,520 | -879 | 0.08% | 1,323,487 |
| 2020-04-02 | 2020-03-31 | 5.404 | 228,399 | +3,711 | 0.08% | 1,234,256 |
| 2020-03-26 | 2020-03-24 | 5.589 | 224,688 | -864 | 0.08% | 1,255,802 |
| 2020-03-25 | 2020-03-23 | 5.404 | 225,552 | +2,593 | 0.08% | 1,218,871 |
| 2020-03-19 | 2020-03-17 | 4.756 | 222,959 | -3,457 | 0.08% | 1,060,379 |
| 2020-03-16 | 2020-03-12 | 5.751 | 226,416 | -68,270 | 0.08% | 1,302,140 |
| 2020-03-13 | 2020-03-11 | 6.133 | 294,686 | -865 | 0.10% | 1,807,297 |
| 2020-02-04 | 2020-01-31 | 5.242 | 295,551 | +865 | 0.10% | 1,549,262 |
| 2019-05-28 | 2019-05-24 | 6.700 | 294,686 | +4,320 | 0.10% | 1,974,387 |
| 2019-05-24 | 2019-05-22 | 7.093 | 290,366 | +1,729 | 0.10% | 2,059,683 |
| 2019-05-16 | 2019-05-14 | 7.684 | 288,637 | -1,729 | 0.10% | 2,217,758 |
| 2019-04-30 | 2019-04-26 | 7.778 | 290,366 | +3,514 | 0.10% | 2,258,368 |
| 2019-04-29 | 2019-04-25 | 7.930 | 286,852 | -5,123 | 0.10% | 2,274,717 |
| 2019-04-18 | 2019-04-16 | 8.082 | 291,975 | +4,269 | 0.10% | 2,359,802 |
| 2019-03-29 | 2019-03-27 | 8.621 | 287,706 | +25,612 | 0.10% | 2,480,319 |
| 2019-03-22 | 2019-03-20 | 8.715 | 262,094 | +4,268 | 0.09% | 2,284,078 |
| 2019-03-13 | 2019-03-11 | 8.762 | 257,826 | -22,197 | 0.09% | 2,258,963 |
| 2018-11-12 | 2018-11-08 | 4.861 | 280,023 | +1,708 | 0.10% | 1,361,202 |
| 2018-09-05 | 2018-09-03 | 4.873 | 278,315 | -5,122 | 0.10% | 1,356,160 |
| 2018-08-09 | 2018-08-07 | 4.346 | 283,437 | -854 | 0.10% | 1,231,718 |
| 2018-06-13 | 2018-06-11 | 4.528 | 284,291 | -30,356 | 0.10% | 1,287,306 |
| 2018-05-21 | 2018-05-17 | 4.587 | 314,647 | +4,229 | 0.11% | 1,443,362 |
| 2018-02-23 | 2018-02-21 | 3.996 | 310,418 | -1,691 | 0.11% | 1,240,462 |
| 2018-01-26 | 2018-01-24 | 4.694 | 312,109 | +846 | 0.11% | 1,464,929 |
| 2018-01-03 | 2017-12-29 | 5.486 | 311,263 | -3,384 | 0.11% | 1,707,518 |
| 2017-12-28 | 2017-12-22 | 5.037 | 314,647 | -845 | 0.11% | 1,584,722 |
| 2017-12-01 | 2017-11-29 | 5.190 | 315,492 | +845 | 0.11% | 1,637,468 |
| 2017-11-28 | 2017-11-24 | 5.415 | 314,647 | -845 | 0.11% | 1,703,762 |
| 2017-11-14 | 2017-11-10 | 6.018 | 315,492 | -846 | 0.11% | 1,898,567 |
| 2017-10-20 | 2017-10-18 | 5.001 | 316,338 | -1,692 | 0.11% | 1,582,019 |
| 2017-10-13 | 2017-10-11 | 5.013 | 318,030 | -6,767 | 0.11% | 1,594,240 |
| 2017-10-06 | 2017-10-03 | 4.729 | 324,797 | +3,384 | 0.11% | 1,536,002 |
| 2017-09-05 | 2017-09-01 | 4.729 | 321,413 | +1,691 | 0.11% | 1,519,999 |
| 2017-08-08 | 2017-08-04 | 5.084 | 319,722 | +1,692 | 0.11% | 1,625,402 |
| 2017-07-24 | 2017-07-20 | 5.202 | 318,030 | +6,767 | 0.11% | 1,654,400 |
| 2017-07-17 | 2017-07-13 | 5.332 | 311,263 | -846 | 0.11% | 1,659,678 |
| 2017-06-22 | 2017-06-20 | 5.261 | 312,109 | -3,383 | 0.11% | 1,642,049 |
| 2017-06-15 | 2017-06-13 | 6.300 | 315,492 | +3,468 | 0.11% | 1,987,559 |
| 2016-11-14 | 2016-11-10 | 7.962 | 312,024 | +4,183 | 0.11% | 2,484,181 |
| 2016-11-11 | 2016-11-09 | 7.985 | 307,841 | -5,019 | 0.11% | 2,458,238 |
| 2016-11-01 | 2016-10-28 | 8.727 | 312,860 | -837 | 0.11% | 2,730,197 |
| 2016-08-29 | 2016-08-25 | 8.308 | 313,697 | +1,673 | 0.11% | 2,606,251 |
| 2016-06-10 | 2016-06-07 | 8.834 | 312,024 | -6,692 | 0.11% | 2,756,471 |
| 2016-05-19 | 2016-05-17 | 8.266 | 318,716 | +1,617 | 0.11% | 2,634,645 |
| 2016-05-11 | 2016-05-09 | 7.317 | 317,099 | +11,652 | 0.11% | 2,320,289 |
| 2016-05-10 | 2016-05-06 | 7.425 | 305,447 | -3,329 | 0.11% | 2,268,058 |
| 2016-05-03 | 2016-04-28 | 7.570 | 308,776 | +4,161 | 0.11% | 2,337,297 |
| 2016-04-28 | 2016-04-26 | 7.546 | 304,615 | +2,497 | 0.11% | 2,298,480 |
| 2016-04-20 | 2016-04-18 | 7.089 | 302,118 | +16,645 | 0.11% | 2,141,699 |
| 2016-03-02 | 2016-02-29 | 7.221 | 285,473 | +833 | 0.10% | 2,061,434 |
| 2016-02-04 | 2016-02-02 | 7.437 | 284,640 | +832 | 0.10% | 2,116,978 |
| 2016-01-27 | 2016-01-25 | 7.461 | 283,808 | +6,658 | 0.10% | 2,117,610 |
| 2016-01-12 | 2016-01-08 | 9.120 | 277,150 | -3,329 | 0.10% | 2,527,473 |
| 2015-11-17 | 2015-11-13 | 8.987 | 280,479 | -3,329 | 0.10% | 2,520,762 |
| 2015-11-02 | 2015-10-29 | 8.999 | 283,808 | -832 | 0.10% | 2,554,091 |
| 2015-08-31 | 2015-08-27 | 7.570 | 284,640 | -833 | 0.10% | 2,154,598 |
| 2015-08-28 | 2015-08-26 | 6.873 | 285,473 | +2,497 | 0.10% | 1,961,963 |
| 2015-08-27 | 2015-08-25 | 7.125 | 282,976 | -4,993 | 0.10% | 2,016,202 |
| 2015-08-26 | 2015-08-24 | 7.281 | 287,969 | -6,659 | 0.10% | 2,096,757 |
| 2015-08-11 | 2015-08-07 | 9.516 | 294,628 | +1,665 | 0.10% | 2,803,684 |
| 2015-08-10 | 2015-08-06 | 9.372 | 292,963 | +1,665 | 0.10% | 2,745,600 |
| 2015-07-30 | 2015-07-28 | 10.429 | 291,298 | +2,496 | 0.10% | 3,037,995 |
| 2015-07-29 | 2015-07-27 | 10.213 | 288,802 | +2,497 | 0.10% | 2,949,504 |
| 2015-07-10 | 2015-07-08 | 8.423 | 286,305 | +3,329 | 0.10% | 2,411,442 |
| 2015-07-09 | 2015-07-07 | 9.336 | 282,976 | +833 | 0.10% | 2,641,803 |
| 2015-07-08 | 2015-07-06 | 9.973 | 282,143 | +832 | 0.10% | 2,813,696 |
| 2015-07-03 | 2015-06-30 | 11.126 | 281,311 | -9,155 | 0.10% | 3,129,879 |
| 2015-07-02 | 2015-06-29 | 10.730 | 290,466 | -832 | 0.10% | 3,116,568 |
| 2015-06-30 | 2015-06-26 | 11.499 | 291,298 | +832 | 0.10% | 3,349,495 |
| 2015-06-29 | 2015-06-25 | 11.883 | 290,466 | -832 | 0.10% | 3,451,608 |
| 2015-06-24 | 2015-06-22 | 11.787 | 291,298 | -833 | 0.10% | 3,433,494 |
| 2015-06-11 | 2015-06-09 | 12.159 | 292,131 | -14,149 | 0.10% | 3,552,123 |
| 2015-06-10 | 2015-06-08 | 12.784 | 306,280 | -1,664 | 0.11% | 3,915,526 |
| 2015-06-08 | 2015-06-04 | 13.986 | 307,944 | +1,664 | 0.11% | 4,306,799 |
| 2015-06-04 | 2015-06-02 | 14.232 | 306,280 | -4,120 | 0.11% | 4,358,859 |
| 2015-06-03 | 2015-06-01 | 14.836 | 310,400 | +5,794 | 0.11% | 4,604,993 |
| 2015-04-15 | 2015-04-13 | 11.066 | 304,606 | -8,278 | 0.11% | 3,370,876 |
| 2015-04-10 | 2015-04-08 | 10.450 | 312,884 | -9,933 | 0.11% | 3,269,703 |
| 2015-03-30 | 2015-03-26 | 9.097 | 322,817 | -9,932 | 0.11% | 2,936,704 |
| 2015-03-20 | 2015-03-18 | 7.647 | 332,749 | -3,311 | 0.12% | 2,544,657 |
| 2014-12-29 | 2014-12-22 | 7.672 | 336,060 | +6,622 | 0.12% | 2,578,098 |
| 2014-12-16 | 2014-12-12 | 7.949 | 329,438 | -6,622 | 0.12% | 2,618,837 |
| 2014-12-10 | 2014-12-08 | 7.587 | 336,060 | +1,655 | 0.12% | 2,549,678 |
| 2014-12-03 | 2014-12-01 | 8.686 | 334,405 | -828 | 0.12% | 2,904,762 |
| 2014-12-01 | 2014-11-27 | 8.735 | 335,233 | -827 | 0.12% | 2,928,154 |
| 2014-10-27 | 2014-10-23 | 9.158 | 336,060 | -828 | 0.12% | 3,077,478 |
| 2014-10-21 | 2014-10-17 | 9.061 | 336,888 | -2,483 | 0.12% | 3,052,500 |
| 2014-10-14 | 2014-10-10 | 9.423 | 339,371 | -1,656 | 0.12% | 3,197,998 |
| 2014-10-10 | 2014-10-08 | 8.976 | 341,027 | -8,277 | 0.12% | 3,061,163 |
| 2014-10-07 | 2014-10-03 | 8.940 | 349,304 | -18,210 | 0.12% | 3,122,800 |
| 2014-09-22 | 2014-09-18 | 8.674 | 367,514 | +17,382 | 0.13% | 3,187,918 |
| 2014-09-18 | 2014-09-16 | 8.251 | 350,132 | -14,071 | 0.12% | 2,889,092 |
| 2014-09-12 | 2014-09-10 | 8.336 | 364,203 | -828 | 0.13% | 3,035,998 |
| 2014-07-30 | 2014-07-28 | 7.659 | 365,031 | -828 | 0.13% | 2,795,940 |
| 2014-07-18 | 2014-07-16 | 8.046 | 365,859 | -6,622 | 0.13% | 2,943,722 |
| 2014-07-16 | 2014-07-14 | 8.179 | 372,481 | -827 | 0.13% | 3,046,503 |
| 2014-06-10 | 2014-06-06 | 8.276 | 373,308 | -828 | 0.13% | 3,089,347 |
| 2014-06-06 | 2014-06-04 | 8.276 | 374,136 | -828 | 0.13% | 3,096,199 |
| 2014-05-26 | 2014-05-22 | 8.167 | 374,964 | +828 | 0.13% | 3,062,282 |
| 2014-05-22 | 2014-05-20 | 8.094 | 374,136 | -828 | 0.13% | 3,028,399 |
| 2014-05-12 | 2014-05-08 | 7.998 | 374,964 | +828 | 0.13% | 2,998,862 |
| 2014-04-17 | 2014-04-15 | 8.795 | 374,136 | +828 | 0.13% | 3,290,559 |
| 2014-04-15 | 2014-04-11 | 8.662 | 373,308 | +2,483 | 0.13% | 3,233,667 |
| 2014-03-03 | 2014-02-27 | 9.544 | 370,825 | -828 | 0.13% | 3,539,199 |
| 2014-02-28 | 2014-02-26 | 9.641 | 371,653 | -828 | 0.13% | 3,583,021 |
| 2014-02-25 | 2014-02-21 | 9.786 | 372,481 | -827 | 0.13% | 3,645,004 |
| 2014-02-24 | 2014-02-20 | 9.339 | 373,308 | +1,655 | 0.13% | 3,486,227 |
| 2014-02-20 | 2014-02-18 | 9.145 | 371,653 | -828 | 0.13% | 3,398,931 |
| 2014-02-17 | 2014-02-13 | 9.339 | 372,481 | +6,622 | 0.13% | 3,478,504 |
| 2014-01-28 | 2014-01-24 | 7.696 | 365,859 | +1,656 | 0.13% | 2,815,542 |
| 2014-01-20 | 2014-01-16 | 8.022 | 364,203 | -3,311 | 0.13% | 2,921,598 |
| 2014-01-14 | 2014-01-10 | 7.345 | 367,514 | +1,655 | 0.13% | 2,699,519 |
| 2014-01-09 | 2014-01-07 | 7.394 | 365,859 | +1,656 | 0.13% | 2,705,042 |
| 2013-12-27 | 2013-12-20 | 7.188 | 364,203 | +3,311 | 0.13% | 2,617,998 |
| 2013-12-18 | 2013-12-16 | 7.611 | 360,892 | -23,177 | 0.13% | 2,746,798 |
| 2013-12-16 | 2013-12-12 | 7.370 | 384,069 | +9,933 | 0.14% | 2,830,401 |
| 2013-12-12 | 2013-12-10 | 7.454 | 374,136 | +6,622 | 0.13% | 2,788,840 |
| 2013-12-09 | 2013-12-05 | 7.841 | 367,514 | -13,244 | 0.13% | 2,881,559 |
| 2013-12-04 | 2013-12-02 | 7.672 | 380,758 | -23,177 | 0.14% | 2,921,000 |
| 2013-12-03 | 2013-11-29 | 7.611 | 403,935 | -3,310 | 0.14% | 3,074,404 |
| 2013-11-18 | 2013-11-14 | 7.539 | 407,245 | +9,932 | 0.14% | 3,070,077 |
| 2013-11-07 | 2013-11-05 | 7.611 | 397,313 | -3,311 | 0.14% | 3,024,003 |
| 2013-11-05 | 2013-11-01 | 8.082 | 400,624 | +6,622 | 0.14% | 3,237,963 |
| 2013-10-31 | 2013-10-29 | 8.251 | 394,002 | +3,311 | 0.14% | 3,251,082 |
| 2013-10-30 | 2013-10-28 | 8.372 | 390,691 | -3,311 | 0.14% | 3,270,962 |
| 2013-10-25 | 2013-10-23 | 7.587 | 394,002 | +3,311 | 0.14% | 2,989,282 |
| 2013-10-17 | 2013-10-15 | 7.563 | 390,691 | -3,311 | 0.14% | 2,954,722 |
| 2013-10-16 | 2013-10-11 | 7.672 | 394,002 | -33,109 | 0.14% | 3,022,602 |
| 2013-10-11 | 2013-10-09 | 7.176 | 427,111 | +3,311 | 0.15% | 3,065,039 |
| 2013-10-03 | 2013-09-30 | 6.306 | 423,800 | -9,933 | 0.15% | 2,672,639 |
| 2013-09-26 | 2013-09-24 | 6.318 | 433,733 | -13,244 | 0.15% | 2,740,520 |
| 2013-09-24 | 2013-09-19 | 5.799 | 446,977 | +9,933 | 0.16% | 2,592,002 |
| 2013-09-05 | 2013-09-03 | 5.038 | 437,044 | +16,555 | 0.16% | 2,201,760 |
| 2013-08-06 | 2013-08-02 | 6.512 | 420,489 | -6,622 | 0.15% | 2,738,119 |
| 2013-07-24 | 2013-07-22 | 5.956 | 427,111 | -16,555 | 0.15% | 2,543,879 |
| 2013-07-03 | 2013-06-28 | 5.437 | 443,666 | -66,219 | 0.16% | 2,412,001 |
| 2013-06-27 | 2013-06-25 | 4.881 | 509,885 | +13,244 | 0.18% | 2,488,642 |
| 2013-06-26 | 2013-06-24 | 5.038 | 496,641 | +16,555 | 0.18% | 2,502,001 |
| 2013-06-17 | 2013-06-13 | 5.316 | 480,086 | -3,311 | 0.17% | 2,551,999 |
| 2013-06-13 | 2013-06-10 | 5.497 | 483,397 | +16,555 | 0.17% | 2,657,200 |
| 2013-06-04 | 2013-05-31 | 5.920 | 466,842 | +3,311 | 0.17% | 2,763,598 |
| 2013-05-15 | 2013-05-13 | 5.002 | 463,531 | +6,621 | 0.16% | 2,318,398 |
| 2013-05-14 | 2013-05-10 | 4.591 | 456,910 | -13,243 | 0.16% | 2,097,602 |
| 2013-05-13 | 2013-05-09 | 4.470 | 470,153 | -19,866 | 0.17% | 2,101,599 |
| 2013-05-09 | 2013-05-07 | 4.228 | 490,019 | -16,555 | 0.17% | 2,072,000 |
| 2013-04-24 | 2013-04-22 | 4.446 | 506,574 | -89,395 | 0.18% | 2,252,162 |
| 2013-04-23 | 2013-04-19 | 4.434 | 595,969 | -43,042 | 0.21% | 2,642,400 |
| 2013-04-16 | 2013-04-12 | 4.651 | 639,011 | -13,244 | 0.23% | 2,972,199 |
| 2013-04-15 | 2013-04-11 | 4.651 | 652,255 | -13,244 | 0.23% | 3,033,800 |
| 2013-04-12 | 2013-04-10 | 4.760 | 665,499 | -9,932 | 0.24% | 3,167,762 |
| 2013-04-09 | 2013-04-05 | 4.591 | 675,431 | +23,176 | 0.24% | 3,100,798 |
| 2013-04-05 | 2013-04-02 | 4.349 | 652,255 | +29,799 | 0.23% | 2,836,800 |
| 2013-02-19 | 2013-02-15 | 3.673 | 622,456 | +3,310 | 0.22% | 2,286,078 |
| 2013-02-14 | 2013-02-07 | 3.516 | 619,146 | +26,488 | 0.22% | 2,176,682 |
| 2013-02-06 | 2013-02-04 | 3.673 | 592,658 | +23,177 | 0.21% | 2,176,640 |
| 2013-02-04 | 2013-01-31 | 2.960 | 569,481 | -3,311 | 0.20% | 1,685,599 |
| 2013-01-21 | 2013-01-17 | 2.779 | 572,792 | +13,243 | 0.35% | 1,591,599 |
| 2013-01-18 | 2013-01-16 | 2.851 | 559,549 | +19,866 | 0.34% | 1,595,361 |
| 2013-01-15 | 2013-01-11 | 2.996 | 539,683 | -3,311 | 0.33% | 1,616,960 |
| 2013-01-11 | 2013-01-09 | 2.634 | 542,994 | -6,622 | 0.33% | 1,430,080 |
| 2013-01-10 | 2013-01-08 | 2.549 | 549,616 | -26,487 | 0.34% | 1,401,040 |
| 2013-01-09 | 2013-01-07 | 2.561 | 576,103 | -16,555 | 0.35% | 1,475,519 |
| 2012-12-18 | 2012-12-14 | 2.851 | 592,658 | +3,311 | 0.36% | 1,689,760 |
| 2012-12-05 | 2012-12-03 | 2.924 | 589,347 | -6,622 | 0.36% | 1,723,040 |
| 2012-11-29 | 2012-11-27 | 3.117 | 595,969 | +3,311 | 0.36% | 1,857,600 |
| 2012-11-14 | 2012-11-12 | 2.549 | 592,658 | -33,109 | 0.36% | 1,510,760 |
| 2012-07-20 | 2012-07-18 | 1.933 | 625,767 | +6,621 | 0.38% | 1,209,599 |
| 2012-06-22 | 2012-06-20 | 2.066 | 619,146 | +33,110 | 0.38% | 1,279,081 |
| 2012-06-19 | 2012-06-15 | 2.030 | 586,036 | -16,555 | 0.36% | 1,189,440 |
| 2011-10-10 | 2011-10-06 | 1.752 | 602,591 | -3,311 | 0.37% | 1,055,600 |
| 2011-09-06 | 2011-09-02 | 1.933 | 605,902 | +6,622 | 0.37% | 1,171,200 |
| 2011-08-31 | 2011-08-29 | 2.175 | 599,280 | +82,774 | 0.37% | 1,303,200 |
| 2011-07-22 | 2011-07-20 | 2.308 | 516,506 | +13,243 | 0.32% | 1,191,839 |
| 2011-07-21 | 2011-07-19 | 2.332 | 503,263 | +3,311 | 0.31% | 1,173,441 |
| 2011-07-12 | 2011-07-08 | 2.392 | 499,952 | +16,555 | 0.31% | 1,195,921 |
| 2011-06-22 | 2011-06-20 | 2.465 | 483,397 | +16,555 | 0.29% | 1,191,360 |
| 2011-06-20 | 2011-06-16 | 2.392 | 466,842 | +92,706 | 0.28% | 1,116,719 |
| 2011-06-15 | 2011-06-13 | 2.416 | 374,136 | -36,420 | 0.23% | 904,000 |
| 2011-05-26 | 2011-05-24 | 2.332 | 410,556 | +29,798 | 0.25% | 957,279 |
| 2011-05-25 | 2011-05-23 | 2.404 | 380,758 | +43,042 | 0.23% | 915,400 |
| 2011-05-17 | 2011-05-13 | 2.416 | 337,716 | +23,177 | 0.21% | 816,001 |
| 2011-04-12 | 2011-04-08 | 2.344 | 314,539 | -89,396 | 0.19% | 737,200 |
| 2011-02-07 | 2011-01-31 | 1.824 | 403,935 | -66,218 | 0.25% | 736,881 |
| 2011-01-21 | 2011-01-19 | 1.969 | 470,153 | -13,244 | 0.29% | 925,839 |
| 2011-01-03 | 2010-12-29 | 2.078 | 483,397 | -13,244 | 0.29% | 1,004,480 |
| 2010-12-30 | 2010-12-28 | 2.066 | 496,641 | -16,554 | 0.30% | 1,026,000 |
| 2010-12-28 | 2010-12-22 | 1.957 | 513,195 | -16,555 | 0.31% | 1,004,399 |
| 2010-12-16 | 2010-12-14 | 2.042 | 529,750 | +3,311 | 0.32% | 1,081,600 |
| 2010-12-15 | 2010-12-13 | 2.175 | 526,439 | -16,555 | 0.32% | 1,144,799 |
| 2010-12-14 | 2010-12-10 | 2.054 | 542,994 | +49,664 | 0.33% | 1,115,200 |
| 2010-12-10 | 2010-12-08 | 2.054 | 493,330 | -72,841 | 0.30% | 1,013,200 |
| 2010-12-03 | 2010-12-01 | 1.957 | 566,171 | -3,310 | 0.35% | 1,108,081 |
| 2010-11-29 | 2010-11-25 | 1.921 | 569,481 | +3,310 | 0.35% | 1,093,919 |
| 2010-11-11 | 2010-11-09 | 2.090 | 566,171 | -23,176 | 0.35% | 1,183,321 |
| 2010-11-08 | 2010-11-04 | 2.090 | 589,347 | -19,866 | 0.36% | 1,231,760 |
| 2010-10-19 | 2010-10-15 | 1.885 | 609,213 | +6,622 | 0.37% | 1,148,161 |
| 2010-09-29 | 2010-09-27 | 1.812 | 602,591 | -9,933 | 0.37% | 1,092,000 |
| 2010-09-28 | 2010-09-24 | 1.860 | 612,524 | -19,865 | 0.37% | 1,139,601 |
| 2010-09-17 | 2010-09-15 | 1.812 | 632,389 | -19,866 | 0.39% | 1,145,999 |
| 2010-06-23 | 2010-06-21 | 1.933 | 652,255 | +13,244 | 0.40% | 1,260,800 |
| 2010-05-11 | 2010-05-07 | 2.005 | 639,011 | -13,244 | 0.39% | 1,281,520 |
| 2010-04-22 | 2010-04-20 | 2.138 | 652,255 | +3,311 | 0.40% | 1,394,760 |
| 2010-04-21 | 2010-04-19 | 2.114 | 648,944 | -13,244 | 0.40% | 1,372,000 |
| 2010-04-19 | 2010-04-15 | 2.295 | 662,188 | -6,622 | 0.40% | 1,520,001 |
| 2010-04-16 | 2010-04-14 | 2.283 | 668,810 | -6,621 | 0.41% | 1,527,121 |
| 2010-04-15 | 2010-04-13 | 2.235 | 675,431 | -9,933 | 0.41% | 1,509,599 |
| 2010-04-14 | 2010-04-12 | 2.283 | 685,364 | -6,622 | 0.42% | 1,564,919 |
| 2010-04-13 | 2010-04-09 | 2.235 | 691,986 | -13,244 | 0.42% | 1,546,600 |
| 2010-03-31 | 2010-03-29 | 2.150 | 705,230 | -6,622 | 0.43% | 1,516,560 |
| 2010-03-30 | 2010-03-26 | 2.066 | 711,852 | -3,311 | 0.43% | 1,470,600 |
| 2010-03-29 | 2010-03-25 | 2.126 | 715,163 | +3,311 | 0.44% | 1,520,641 |
| 2010-03-25 | 2010-03-23 | 2.416 | 711,852 | -9,933 | 0.43% | 1,720,000 |
| 2010-03-23 | 2010-03-19 | 2.259 | 721,785 | -6,622 | 0.44% | 1,630,641 |
| 2010-03-10 | 2010-03-08 | 2.235 | 728,407 | -6,621 | 0.44% | 1,628,001 |
| 2010-03-09 | 2010-03-05 | 2.223 | 735,028 | +3,311 | 0.45% | 1,633,919 |
| 2010-03-02 | 2010-02-26 | 2.138 | 731,717 | +3,310 | 0.45% | 1,564,679 |
| 2010-02-25 | 2010-02-23 | 2.356 | 728,407 | -6,621 | 0.44% | 1,716,001 |
| 2010-02-24 | 2010-02-22 | 2.295 | 735,028 | -6,622 | 0.45% | 1,687,199 |
| 2010-02-23 | 2010-02-19 | 2.054 | 741,650 | +9,933 | 0.45% | 1,523,199 |
| 2010-02-19 | 2010-02-17 | 2.585 | 731,717 | -26,488 | 0.45% | 1,891,759 |
| 2010-02-11 | 2010-02-09 | 1.933 | 758,205 | -9,933 | 0.46% | 1,465,600 |
| 2010-02-10 | 2010-02-08 | 1.909 | 768,138 | -9,933 | 0.47% | 1,466,240 |
| 2010-02-09 | 2010-02-05 | 1.836 | 778,071 | -9,932 | 0.47% | 1,428,801 |
| 2010-02-08 | 2010-02-04 | 1.752 | 788,003 | -9,933 | 0.48% | 1,380,399 |
| 2010-02-05 | 2010-02-03 | 1.752 | 797,936 | -13,244 | 0.49% | 1,397,800 |
| 2010-02-03 | 2010-02-01 | 1.691 | 811,180 | -9,933 | 0.49% | 1,372,000 |
| 2010-01-25 | 2010-01-21 | 1.703 | 821,113 | -3,311 | 0.50% | 1,398,720 |
| 2010-01-22 | 2010-01-20 | 1.679 | 824,424 | +9,933 | 0.50% | 1,384,440 |
| 2010-01-21 | 2010-01-19 | 1.667 | 814,491 | -3,311 | 0.50% | 1,357,920 |
| 2010-01-19 | 2010-01-15 | 1.571 | 817,802 | +3,311 | 0.50% | 1,284,400 |
| 2010-01-06 | 2010-01-04 | 1.039 | 814,491 | -13,244 | 0.50% | 846,240 |
| 2009-12-30 | 2009-12-28 | 1.027 | 827,735 | -13,243 | 0.51% | 850,000 |
| 2009-11-12 | 2009-11-10 | 0.966 | 840,978 | -3,311 | 0.51% | 812,800 |
| 2009-10-22 | 2009-10-20 | 0.797 | 844,289 | -23,177 | 0.52% | 673,200 |
| 2009-10-21 | 2009-10-19 | 0.797 | 867,466 | -52,975 | 0.53% | 691,680 |
| 2009-08-24 | 2009-08-20 | 0.858 | 920,441 | -9,933 | 0.56% | 789,520 |
| 2009-07-06 | 2009-07-02 | 0.725 | 930,374 | +19,866 | 0.57% | 674,400 |
| 2009-06-17 | 2009-06-15 | 0.725 | 910,508 | -6,622 | 0.56% | 660,000 |
| 2009-06-02 | 2009-05-29 | 0.677 | 917,130 | -3,311 | 0.56% | 620,480 |
| 2009-05-25 | 2009-05-21 | 0.737 | 920,441 | -16,555 | 0.56% | 678,320 |
| 2009-05-18 | 2009-05-14 | 0.689 | 936,996 | +9,933 | 0.57% | 645,240 |
| 2009-05-05 | 2009-04-30 | 0.640 | 927,063 | +3,311 | 0.57% | 593,600 |
| 2009-04-06 | 2009-04-02 | 0.556 | 923,752 | -13,244 | 0.56% | 513,360 |
| 2008-07-31 | 2008-07-29 | 0.580 | 936,996 | -784,692 | 0.57% | 543,360 |
| 2008-07-16 | 2008-07-14 | 0.713 | 1,721,688 | -3,311 | 1.05% | 1,227,200 |
| 2008-03-31 | 2008-03-27 | 0.834 | 1,724,999 | +16,555 | 1.05% | 1,437,960 |
| 2008-03-20 | 2008-03-18 | 0.846 | 1,708,444 | -3,311 | 1.04% | 1,444,800 |
| 2008-03-11 | 2008-03-07 | 0.846 | 1,711,755 | -13,244 | 1.04% | 1,447,600 |
| 2008-03-05 | 2008-03-03 | 0.846 | 1,724,999 | -1,698,512 | 1.05% | 1,458,800 |
| 2008-01-25 | 2008-01-23 | 0.725 | 3,423,511 | -19,865 | 2.09% | 2,481,600 |
| 2008-01-15 | 2008-01-11 | 1.039 | 3,443,376 | -9,933 | 2.10% | 3,577,600 |
| 2008-01-10 | 2008-01-08 | 1.087 | 3,453,309 | -9,933 | 2.11% | 3,754,800 |
| 2008-01-09 | 2008-01-07 | 1.087 | 3,463,242 | -9,933 | 2.11% | 3,765,600 |
| 2008-01-02 | 2007-12-27 | 1.027 | 3,473,175 | -9,932 | 2.12% | 3,566,600 |
| 2007-12-19 | 2007-12-17 | 1.015 | 3,483,107 | -9,933 | 2.13% | 3,534,720 |
| 2007-12-18 | 2007-12-14 | 1.015 | 3,493,040 | -9,933 | 2.13% | 3,544,800 |
| 2007-12-17 | 2007-12-13 | 1.015 | 3,502,973 | -9,933 | 2.14% | 3,554,880 |
| 2007-12-04 | 2007-11-30 | 1.039 | 3,512,906 | +19,866 | 2.14% | 3,649,840 |
| 2007-11-16 | 2007-11-14 | 0.966 | 3,493,040 | -6,622 | 2.13% | 3,376,000 |
| 2007-11-15 | 2007-11-13 | 0.918 | 3,499,662 | -3,311 | 2.14% | 3,213,280 |
| 2007-11-13 | 2007-11-09 | 0.991 | 3,502,973 | -9,933 | 2.14% | 3,470,240 |
| 2007-10-03 | 2007-09-28 | 1.027 | 3,512,906 | +3,311 | 2.14% | 3,607,400 |
| 2007-09-20 | 2007-09-18 | 1.063 | 3,509,595 | +6,622 | 2.14% | 3,731,200 |
| 2007-09-12 | 2007-09-10 | 1.039 | 3,502,973 | -33,109 | 2.14% | 3,639,520 |
| 2007-09-10 | 2007-09-06 | 1.160 | 3,536,082 | -102,640 | 2.16% | 4,101,119 |
| 2007-08-31 | 2007-08-29 | 0.882 | 3,638,722 | -29,798 | 2.22% | 3,209,080 |
| 2007-08-21 | 2007-08-17 | 0.761 | 3,668,520 | +3,311 | 2.24% | 2,792,160 |
| 2007-08-16 | 2007-08-14 | 0.906 | 3,665,209 | +3,311 | 2.24% | 3,321,000 |
| 2007-08-15 | 2007-08-13 | 0.894 | 3,661,898 | -23,177 | 2.23% | 3,273,760 |
| 2007-08-09 | 2007-08-07 | 0.785 | 3,685,075 | +16,555 | 2.25% | 2,893,800 |
| 2007-08-08 | 2007-08-06 | 0.797 | 3,668,520 | -3,311 | 2.24% | 2,925,120 |
| 2007-08-07 | 2007-08-03 | 0.785 | 3,671,831 | +3,311 | 2.24% | 2,883,400 |
| 2007-08-03 | 2007-08-01 | 0.785 | 3,668,520 | +33,109 | 2.24% | 2,880,800 |
| 2007-08-01 | 2007-07-30 | 0.846 | 3,635,411 | +16,555 | 2.22% | 3,074,400 |
| 2007-07-30 | 2007-07-26 | 0.785 | 3,618,856 | +43,042 | 2.21% | 2,841,800 |
| 2007-07-26 | 2007-07-24 | 0.846 | 3,575,814 | +16,555 | 2.18% | 3,024,000 |
| 2007-07-23 | 2007-07-19 | 0.797 | 3,559,259 | +19,866 | 2.17% | 2,838,000 |
| 2007-07-17 | 2007-07-13 | 0.906 | 3,539,393 | +26,487 | 2.16% | 3,207,000 |
| 2007-07-16 | 2007-07-12 | 0.858 | 3,512,906 | +59,597 | 2.14% | 3,013,240 |
| 2007-07-13 | 2007-07-11 | 0.858 | 3,453,309 | -16,555 | 2.11% | 2,962,120 |
| 2007-07-10 | 2007-07-06 | 0.846 | 3,469,864 | +3,311 | 2.12% | 2,934,400 |
| 2007-06-29 | 2007-06-27 | 0.882 | 3,466,553 | +6,622 | 2.12% | 3,057,240 |
| 2007-06-27 | 2007-06-25 | 0.906 | 3,459,931 | +16,555 | 2.11% | 3,135,000 |
| 2007-06-26 | 2007-06-22 | 0.918 | 3,443,376 | 2.10% | 3,161,600 |
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