History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.209 | 680,400 | +0 | 0.15% | 142,204 |
| 2025-10-13 | 2025-10-09 | 0.210 | 680,400 | +0 | 0.15% | 142,884 |
| 2025-10-10 | 2025-10-08 | 0.210 | 680,400 | +0 | 0.15% | 142,884 |
| 2025-10-09 | 2025-10-06 | 0.209 | 680,400 | +0 | 0.15% | 142,204 |
| 2025-10-08 | 2025-10-03 | 0.209 | 680,400 | +0 | 0.15% | 142,204 |
| 2025-10-06 | 2025-10-02 | 0.215 | 680,400 | +0 | 0.15% | 146,286 |
| 2025-10-03 | 2025-09-30 | 0.210 | 680,400 | +0 | 0.15% | 142,884 |
| 2025-10-02 | 2025-09-29 | 0.214 | 680,400 | +0 | 0.15% | 145,606 |
| 2025-09-30 | 2025-09-26 | 0.218 | 680,400 | +0 | 0.15% | 148,327 |
| 2025-09-29 | 2025-09-25 | 0.218 | 680,400 | +0 | 0.15% | 148,327 |
| 2025-09-26 | 2025-09-24 | 0.229 | 680,400 | +0 | 0.15% | 155,812 |
| 2025-09-25 | 2025-09-23 | 0.222 | 680,400 | +0 | 0.15% | 151,049 |
| 2025-09-24 | 2025-09-22 | 0.214 | 680,400 | +0 | 0.15% | 145,606 |
| 2025-09-23 | 2025-09-19 | 0.214 | 680,400 | +0 | 0.15% | 145,606 |
| 2025-09-22 | 2025-09-18 | 0.214 | 680,400 | +0 | 0.15% | 145,606 |
| 2025-09-19 | 2025-09-17 | 0.221 | 680,400 | +0 | 0.15% | 150,368 |
| 2025-09-18 | 2025-09-16 | 0.222 | 680,400 | +0 | 0.15% | 151,049 |
| 2025-09-17 | 2025-09-15 | 0.220 | 680,400 | +0 | 0.15% | 149,688 |
| 2025-09-16 | 2025-09-12 | 0.220 | 680,400 | +0 | 0.15% | 149,688 |
| 2025-09-15 | 2025-09-11 | 0.220 | 680,400 | +0 | 0.15% | 149,688 |
| 2025-09-12 | 2025-09-10 | 0.219 | 680,400 | +0 | 0.15% | 149,008 |
| 2025-09-11 | 2025-09-09 | 0.217 | 680,400 | +0 | 0.15% | 147,647 |
| 2025-09-10 | 2025-09-08 | 0.218 | 680,400 | +0 | 0.15% | 148,327 |
| 2025-09-09 | 2025-09-05 | 0.218 | 680,400 | +0 | 0.15% | 148,327 |
| 2025-09-08 | 2025-09-04 | 0.216 | 680,400 | +0 | 0.15% | 147,049 |
| 2025-09-05 | 2025-09-03 | 0.216 | 680,400 | +16,123 | 0.15% | 147,049 |
| 2025-09-04 | 2025-09-02 | 0.218 | 664,277 | +0 | 0.15% | 144,925 |
| 2025-09-03 | 2025-09-01 | 0.218 | 664,277 | +0 | 0.15% | 144,925 |
| 2025-09-02 | 2025-08-29 | 0.218 | 664,277 | +0 | 0.15% | 144,925 |
| 2025-09-01 | 2025-08-28 | 0.218 | 664,277 | +0 | 0.15% | 144,925 |
| 2025-08-29 | 2025-08-27 | 0.218 | 664,277 | +0 | 0.15% | 144,925 |
| 2025-08-28 | 2025-08-26 | 0.213 | 664,277 | +0 | 0.15% | 141,523 |
| 2025-08-27 | 2025-08-25 | 0.215 | 664,277 | +0 | 0.15% | 142,884 |
| 2025-08-26 | 2025-08-22 | 0.215 | 664,277 | +0 | 0.15% | 142,884 |
| 2025-08-25 | 2025-08-21 | 0.221 | 664,277 | +0 | 0.15% | 146,966 |
| 2025-08-22 | 2025-08-20 | 0.222 | 664,277 | +0 | 0.15% | 147,647 |
| 2025-08-21 | 2025-08-19 | 0.211 | 664,277 | +0 | 0.15% | 140,162 |
| 2025-08-20 | 2025-08-18 | 0.210 | 664,277 | +0 | 0.15% | 139,482 |
| 2025-08-19 | 2025-08-15 | 0.215 | 664,277 | +0 | 0.15% | 142,884 |
| 2025-08-18 | 2025-08-14 | 0.208 | 664,277 | +0 | 0.15% | 138,121 |
| 2025-08-15 | 2025-08-13 | 0.210 | 664,277 | +0 | 0.15% | 139,482 |
| 2025-08-14 | 2025-08-12 | 0.210 | 664,277 | +0 | 0.15% | 139,482 |
| 2025-08-13 | 2025-08-11 | 0.210 | 664,277 | +0 | 0.15% | 139,482 |
| 2025-08-12 | 2025-08-08 | 0.209 | 664,277 | +0 | 0.15% | 138,802 |
| 2025-08-11 | 2025-08-07 | 0.209 | 664,277 | +0 | 0.15% | 138,802 |
| 2025-08-08 | 2025-08-06 | 0.215 | 664,277 | +0 | 0.15% | 142,884 |
| 2025-08-07 | 2025-08-05 | 0.208 | 664,277 | +0 | 0.15% | 138,121 |
| 2025-08-06 | 2025-08-04 | 0.208 | 664,277 | +0 | 0.15% | 138,121 |
| 2025-08-05 | 2025-08-01 | 0.209 | 664,277 | +0 | 0.15% | 138,802 |
| 2025-08-04 | 2025-07-31 | 0.209 | 664,277 | +0 | 0.15% | 138,802 |
| 2025-08-01 | 2025-07-30 | 0.211 | 664,277 | +0 | 0.15% | 140,162 |
| 2025-07-31 | 2025-07-29 | 0.211 | 664,277 | +0 | 0.15% | 140,162 |
| 2025-07-30 | 2025-07-28 | 0.211 | 664,277 | +0 | 0.15% | 140,162 |
| 2025-07-29 | 2025-07-25 | 0.211 | 664,277 | +0 | 0.15% | 140,162 |
| 2025-07-28 | 2025-07-24 | 0.217 | 664,277 | +0 | 0.15% | 144,245 |
| 2025-07-25 | 2025-07-23 | 0.217 | 664,277 | +0 | 0.15% | 144,245 |
| 2025-07-24 | 2025-07-22 | 0.217 | 664,277 | +0 | 0.15% | 144,245 |
| 2025-07-23 | 2025-07-21 | 0.217 | 664,277 | +0 | 0.15% | 144,245 |
| 2025-07-22 | 2025-07-18 | 0.217 | 664,277 | +0 | 0.15% | 144,245 |
| 2025-07-21 | 2025-07-17 | 0.215 | 664,277 | +0 | 0.15% | 142,884 |
| 2025-07-18 | 2025-07-16 | 0.219 | 664,277 | +126,920 | 0.15% | 145,606 |
| 2025-07-17 | 2025-07-15 | 0.223 | 537,357 | +195,260 | 0.12% | 119,987 |
| 2025-07-16 | 2025-07-14 | 0.220 | 342,097 | +292,891 | 0.08% | 75,336 |
| 2024-09-03 | 2024-08-30 | 0.188 | 49,206 | +1,406 | 0.01% | 9,235 |
| 2024-02-06 | 2024-02-02 | 0.253 | 47,800 | -9,484 | 0.01% | 12,096 |
| 2023-09-04 | 2023-08-30 | 0.301 | 57,284 | +1,023 | 0.01% | 17,220 |
| 2023-05-16 | 2023-05-12 | 0.262 | 56,261 | -9,315 | 0.01% | 14,738 |
| 2022-08-31 | 2022-08-29 | 0.279 | 65,576 | +1,286 | 0.02% | 18,311 |
| 2022-05-05 | 2022-05-03 | 0.296 | 64,290 | -23,743 | 0.02% | 19,008 |
| 2021-08-30 | 2021-08-26 | 0.444 | 88,033 | +3,386 | 0.02% | 39,100 |
| 2021-03-31 | 2021-03-29 | 0.456 | 84,647 | -3,513 | 0.02% | 38,560 |
| 2021-02-26 | 2021-02-24 | 0.484 | 88,160 | -17,561 | 0.02% | 42,670 |
| 2020-12-10 | 2020-12-08 | 1.214 | 105,721 | +36,287 | 0.03% | 128,326 |
| 2020-11-26 | 2020-11-24 | 1.227 | 69,434 | +1,736 | 0.03% | 85,207 |
| 2020-11-16 | 2020-11-12 | 1.138 | 67,698 | +5,623 | 0.03% | 77,056 |
| 2020-11-11 | 2020-11-09 | 1.174 | 62,075 | -56,228 | 0.02% | 72,864 |
| 2020-10-23 | 2020-10-21 | 1.049 | 118,303 | +28,114 | 0.05% | 124,136 |
| 2020-09-29 | 2020-09-25 | 1.032 | 90,189 | +28,114 | 0.04% | 93,032 |
| 2020-05-28 | 2020-05-26 | 0.871 | 62,075 | +11,245 | 0.02% | 54,096 |
| 2020-05-21 | 2020-05-19 | 0.960 | 50,830 | -50,604 | 0.02% | 48,816 |
| 2019-07-03 | 2019-06-28 | 0.854 | 101,434 | -3,374 | 0.04% | 86,592 |
| 2019-03-19 | 2019-03-15 | 1.194 | 104,808 | +1,747 | 0.04% | 125,109 |
| 2019-02-08 | 2019-01-31 | 1.266 | 103,061 | +3,317 | 0.04% | 130,480 |
| 2017-12-07 | 2017-12-05 | 1.628 | 99,744 | -5,529 | 0.04% | 162,360 |
| 2017-11-24 | 2017-11-22 | 1.501 | 105,273 | -3,317 | 0.04% | 158,032 |
| 2017-09-15 | 2017-09-13 | 1.736 | 108,590 | -33,174 | 0.04% | 188,544 |
| 2017-06-26 | 2017-06-22 | 1.700 | 141,764 | -2,212 | 0.06% | 241,015 |
| 2017-06-14 | 2017-06-12 | 1.809 | 143,976 | -55,290 | 0.06% | 260,400 |
| 2017-04-27 | 2017-04-25 | 1.971 | 199,266 | +49,761 | 0.08% | 392,835 |
| 2017-04-06 | 2017-04-03 | 1.935 | 149,505 | -35,386 | 0.06% | 289,328 |
| 2017-03-22 | 2017-03-20 | 2.152 | 184,891 | -35,386 | 0.08% | 397,936 |
| 2017-03-21 | 2017-03-17 | 2.152 | 220,277 | -16,587 | 0.09% | 474,097 |
| 2017-03-20 | 2017-03-16 | 2.188 | 236,864 | -19,904 | 0.10% | 518,364 |
| 2017-03-17 | 2017-03-15 | 2.243 | 256,768 | -29,857 | 0.11% | 575,855 |
| 2017-03-16 | 2017-03-14 | 2.152 | 286,625 | -8,847 | 0.12% | 616,896 |
| 2017-03-15 | 2017-03-13 | 2.152 | 295,472 | -107,263 | 0.13% | 635,937 |
| 2017-03-14 | 2017-03-10 | 2.261 | 402,735 | +137,120 | 0.17% | 910,500 |
| 2017-02-20 | 2017-02-16 | 1.736 | 265,615 | -30,962 | 0.11% | 461,184 |
| 2017-02-16 | 2017-02-14 | 1.700 | 296,577 | -37,598 | 0.13% | 504,215 |
| 2017-02-02 | 2017-01-27 | 1.664 | 334,175 | -55,290 | 0.14% | 556,048 |
| 2017-01-24 | 2017-01-20 | 1.718 | 389,465 | -3,318 | 0.17% | 669,180 |
| 2017-01-17 | 2017-01-13 | 1.736 | 392,783 | -5,529 | 0.17% | 681,985 |
| 2017-01-11 | 2017-01-09 | 1.664 | 398,312 | +5,529 | 0.17% | 662,769 |
| 2016-12-21 | 2016-12-19 | 1.754 | 392,783 | +55,291 | 0.17% | 689,089 |
| 2016-12-14 | 2016-12-12 | 1.736 | 337,492 | +110,580 | 0.14% | 585,984 |
| 2016-12-13 | 2016-12-09 | 1.809 | 226,912 | +127,168 | 0.10% | 410,401 |
| 2016-11-01 | 2016-10-28 | 1.863 | 99,744 | -22,116 | 0.04% | 185,812 |
| 2016-10-25 | 2016-10-20 | 1.881 | 121,860 | -22,116 | 0.05% | 229,216 |
| 2016-10-24 | 2016-10-19 | 1.917 | 143,976 | +7,741 | 0.06% | 276,024 |
| 2016-10-20 | 2016-10-18 | 1.953 | 136,235 | +14,375 | 0.06% | 266,111 |
| 2016-10-03 | 2016-09-29 | 1.736 | 121,860 | -27,645 | 0.05% | 211,584 |
| 2016-07-27 | 2016-07-25 | 1.881 | 149,505 | -265,394 | 0.06% | 281,216 |
| 2016-07-22 | 2016-07-20 | 1.953 | 414,899 | -18,798 | 0.18% | 810,433 |
| 2016-06-28 | 2016-06-24 | 1.989 | 433,697 | -55,291 | 0.19% | 862,839 |
| 2016-05-19 | 2016-05-17 | 2.134 | 488,988 | +265,394 | 0.21% | 1,043,593 |
| 2016-05-16 | 2016-05-12 | 2.008 | 223,594 | +27,645 | 0.10% | 448,884 |
| 2016-05-13 | 2016-05-11 | 2.008 | 195,949 | +19,905 | 0.08% | 393,384 |
| 2016-05-06 | 2016-05-04 | 2.152 | 176,044 | +22,116 | 0.08% | 378,895 |
| 2016-05-03 | 2016-04-28 | 2.080 | 153,928 | -70,772 | 0.07% | 320,159 |
| 2016-04-29 | 2016-04-27 | 2.188 | 224,700 | -19,904 | 0.10% | 491,744 |
| 2016-04-28 | 2016-04-26 | 2.333 | 244,604 | -5,529 | 0.10% | 570,695 |
| 2016-04-27 | 2016-04-25 | 2.405 | 250,133 | +95,099 | 0.11% | 601,691 |
| 2016-04-26 | 2016-04-22 | 2.080 | 155,034 | +32,068 | 0.07% | 322,460 |
| 2016-04-25 | 2016-04-21 | 2.225 | 122,966 | -2,211 | 0.05% | 273,553 |
| 2016-04-18 | 2016-04-14 | 1.483 | 125,177 | +14,375 | 0.05% | 185,648 |
| 2016-04-14 | 2016-04-12 | 1.447 | 110,802 | -2,211 | 0.05% | 160,320 |
| 2016-02-18 | 2016-02-16 | 1.266 | 113,013 | -22,117 | 0.05% | 143,079 |
| 2015-12-17 | 2015-12-15 | 1.429 | 135,130 | +1,733 | 0.06% | 193,108 |
| 2015-12-09 | 2015-12-07 | 1.484 | 133,397 | -41,482 | 0.06% | 197,964 |
| 2015-12-04 | 2015-12-02 | 1.466 | 174,879 | -39,299 | 0.08% | 256,320 |
| 2015-11-11 | 2015-11-09 | 1.594 | 214,178 | +37,116 | 0.09% | 341,388 |
| 2015-11-03 | 2015-10-30 | 1.484 | 177,062 | +43,665 | 0.08% | 262,763 |
| 2015-11-02 | 2015-10-29 | 1.447 | 133,397 | -81,872 | 0.06% | 193,076 |
| 2015-10-30 | 2015-10-28 | 1.447 | 215,269 | -109,163 | 0.09% | 311,575 |
| 2015-10-26 | 2015-10-22 | 1.466 | 324,432 | -218,326 | 0.14% | 475,519 |
| 2015-08-26 | 2015-08-24 | 1.447 | 542,758 | -32,749 | 0.24% | 785,576 |
| 2015-07-29 | 2015-07-27 | 1.979 | 575,507 | -16,375 | 0.25% | 1,138,752 |
| 2015-07-14 | 2015-07-10 | 1.979 | 591,882 | +10,917 | 0.26% | 1,171,153 |
| 2015-07-06 | 2015-07-02 | 2.473 | 580,965 | -65,498 | 0.25% | 1,436,939 |
| 2015-07-03 | 2015-06-30 | 2.473 | 646,463 | +2,183 | 0.28% | 1,598,940 |
| 2015-07-02 | 2015-06-29 | 2.657 | 644,280 | -14,191 | 0.28% | 1,711,580 |
| 2015-06-26 | 2015-06-24 | 3.170 | 658,471 | +15,283 | 0.29% | 2,087,072 |
| 2015-06-25 | 2015-06-23 | 3.115 | 643,188 | -5,458 | 0.28% | 2,003,279 |
| 2015-06-24 | 2015-06-22 | 3.060 | 648,646 | -10,917 | 0.28% | 1,984,627 |
| 2015-06-23 | 2015-06-19 | 2.986 | 659,563 | -27,290 | 0.29% | 1,969,693 |
| 2015-06-22 | 2015-06-18 | 3.243 | 686,853 | +60,039 | 0.30% | 2,227,367 |
| 2015-06-19 | 2015-06-17 | 3.499 | 626,814 | +81,872 | 0.27% | 2,193,445 |
| 2015-06-18 | 2015-06-16 | 2.785 | 544,942 | -562,189 | 0.24% | 1,517,569 |
| 2015-06-17 | 2015-06-15 | 2.730 | 1,107,131 | +20,741 | 0.48% | 3,022,316 |
| 2015-06-16 | 2015-06-12 | 2.785 | 1,086,390 | +16,375 | 0.47% | 3,025,408 |
| 2015-06-15 | 2015-06-11 | 2.437 | 1,070,015 | +5,458 | 0.46% | 2,607,331 |
| 2015-06-11 | 2015-06-09 | 2.602 | 1,064,557 | +98,246 | 0.46% | 2,769,567 |
| 2015-06-10 | 2015-06-08 | 2.785 | 966,311 | +10,917 | 0.42% | 2,691,009 |
| 2015-06-09 | 2015-06-05 | 2.876 | 955,394 | -19,650 | 0.41% | 2,748,127 |
| 2015-06-08 | 2015-06-04 | 2.895 | 975,044 | +88,422 | 0.42% | 2,822,513 |
| 2015-06-05 | 2015-06-03 | 2.986 | 886,622 | -207,409 | 0.38% | 2,647,773 |
| 2015-06-04 | 2015-06-02 | 2.565 | 1,094,031 | +272,907 | 0.47% | 2,806,159 |
| 2015-05-22 | 2015-05-20 | 2.125 | 821,124 | -37,115 | 0.36% | 1,745,104 |
| 2015-05-19 | 2015-05-15 | 1.960 | 858,239 | +2,183 | 0.37% | 1,682,467 |
| 2015-05-13 | 2015-05-11 | 1.924 | 856,056 | -42,574 | 0.37% | 1,646,820 |
| 2015-05-12 | 2015-05-08 | 1.924 | 898,630 | -21,832 | 0.39% | 1,728,721 |
| 2015-05-08 | 2015-05-06 | 1.905 | 920,462 | -32,749 | 0.40% | 1,753,856 |
| 2015-05-04 | 2015-04-29 | 1.960 | 953,211 | -24,016 | 0.41% | 1,868,648 |
| 2015-04-30 | 2015-04-28 | 1.924 | 977,227 | -26,199 | 0.42% | 1,879,920 |
| 2015-04-29 | 2015-04-27 | 1.905 | 1,003,426 | -156,103 | 0.44% | 1,911,936 |
| 2015-04-28 | 2015-04-24 | 1.795 | 1,159,529 | -54,582 | 0.50% | 2,081,912 |
| 2015-04-16 | 2015-04-14 | 1.814 | 1,214,111 | +21,833 | 0.53% | 2,202,157 |
| 2015-03-03 | 2015-02-27 | 1.850 | 1,192,278 | -5,458 | 0.52% | 2,206,244 |
| 2015-02-16 | 2015-02-12 | 1.777 | 1,197,736 | -5,458 | 0.52% | 2,128,568 |
| 2015-02-10 | 2015-02-06 | 1.905 | 1,203,194 | +5,458 | 0.52% | 2,292,575 |
| 2015-02-09 | 2015-02-05 | 1.960 | 1,197,736 | -27,291 | 0.52% | 2,348,008 |
| 2015-02-06 | 2015-02-04 | 2.515 | 1,225,027 | +137,545 | 0.53% | 3,081,241 |
| 2015-02-05 | 2015-02-03 | 2.536 | 1,087,482 | +102,283 | 0.47% | 2,757,340 |
| 2015-02-04 | 2015-02-02 | 2.475 | 985,199 | -4,930 | 0.47% | 2,438,047 |
| 2015-02-03 | 2015-01-30 | 2.495 | 990,129 | +33,523 | 0.48% | 2,470,331 |
| 2015-01-30 | 2015-01-28 | 2.454 | 956,606 | +37,468 | 0.46% | 2,347,885 |
| 2015-01-28 | 2015-01-26 | 2.434 | 919,138 | +379,605 | 0.44% | 2,237,280 |
| 2015-01-27 | 2015-01-23 | 2.657 | 539,533 | -19,719 | 0.26% | 1,433,665 |
| 2015-01-26 | 2015-01-22 | 2.617 | 559,252 | +19,719 | 0.27% | 1,463,375 |
| 2015-01-22 | 2015-01-20 | 2.556 | 539,533 | +25,636 | 0.26% | 1,378,945 |
| 2015-01-21 | 2015-01-19 | 2.576 | 513,897 | +151,842 | 0.25% | 1,323,848 |
| 2015-01-20 | 2015-01-16 | 2.536 | 362,055 | -4,930 | 0.17% | 918,000 |
| 2015-01-09 | 2015-01-07 | 2.373 | 366,985 | -69,019 | 0.18% | 870,949 |
| 2014-12-15 | 2014-12-11 | 2.211 | 436,004 | -9,860 | 0.21% | 963,996 |
| 2014-12-12 | 2014-12-10 | 2.231 | 445,864 | -4,930 | 0.21% | 994,840 |
| 2014-12-03 | 2014-12-01 | 2.292 | 450,794 | +14,790 | 0.22% | 1,033,273 |
| 2014-12-01 | 2014-11-27 | 2.454 | 436,004 | -4,930 | 0.21% | 1,070,124 |
| 2014-11-28 | 2014-11-26 | 2.515 | 440,934 | +83,809 | 0.21% | 1,109,056 |
| 2014-11-17 | 2014-11-13 | 2.252 | 357,125 | -29,580 | 0.17% | 804,084 |
| 2014-11-14 | 2014-11-12 | 2.252 | 386,705 | -58,173 | 0.19% | 870,685 |
| 2014-11-13 | 2014-11-11 | 2.252 | 444,878 | +29,580 | 0.21% | 1,001,664 |
| 2014-11-12 | 2014-11-10 | 2.272 | 415,298 | +108,458 | 0.20% | 943,488 |
| 2014-11-11 | 2014-11-07 | 2.272 | 306,840 | +19,720 | 0.15% | 697,089 |
| 2014-11-04 | 2014-10-31 | 2.231 | 287,120 | +14,790 | 0.14% | 640,641 |
| 2014-10-30 | 2014-10-28 | 2.231 | 272,330 | -4,930 | 0.13% | 607,640 |
| 2014-10-29 | 2014-10-27 | 2.272 | 277,260 | +4,930 | 0.13% | 629,888 |
| 2014-10-28 | 2014-10-24 | 2.252 | 272,330 | +166,632 | 0.13% | 613,164 |
| 2014-10-09 | 2014-10-07 | 2.231 | 105,698 | -9,860 | 0.05% | 235,840 |
| 2014-10-08 | 2014-10-06 | 2.231 | 115,558 | -5,916 | 0.06% | 257,840 |
| 2014-10-06 | 2014-09-30 | 2.373 | 121,474 | +40,426 | 0.06% | 288,289 |
| 2014-08-27 | 2014-08-25 | 2.556 | 81,048 | -24,650 | 0.04% | 207,143 |
| 2014-08-25 | 2014-08-21 | 2.759 | 105,698 | +4,930 | 0.05% | 291,584 |
| 2014-08-19 | 2014-08-15 | 2.312 | 100,768 | -10,846 | 0.05% | 233,016 |
| 2014-08-18 | 2014-08-14 | 2.312 | 111,614 | -49,299 | 0.05% | 258,096 |
| 2014-08-15 | 2014-08-13 | 2.272 | 160,913 | -98,599 | 0.08% | 365,567 |
| 2014-08-13 | 2014-08-11 | 2.150 | 259,512 | -9,860 | 0.12% | 557,984 |
| 2014-08-12 | 2014-08-08 | 2.191 | 269,372 | +108,459 | 0.13% | 590,112 |
| 2014-08-11 | 2014-08-07 | 2.170 | 160,913 | +49,299 | 0.08% | 349,247 |
| 2014-06-13 | 2014-06-11 | 2.069 | 111,614 | -5,916 | 0.05% | 230,928 |
| 2014-05-28 | 2014-05-26 | 2.089 | 117,530 | -28,593 | 0.06% | 245,552 |
| 2014-04-29 | 2014-04-25 | 2.292 | 146,123 | +5,915 | 0.07% | 334,931 |
| 2014-04-09 | 2014-04-07 | 2.008 | 140,208 | +10,846 | 0.07% | 281,557 |
| 2014-03-13 | 2014-03-11 | 2.394 | 129,362 | -9,860 | 0.06% | 309,633 |
| 2014-03-07 | 2014-03-05 | 2.414 | 139,222 | +14,790 | 0.07% | 336,057 |
| 2014-02-28 | 2014-02-26 | 2.231 | 124,432 | -14,790 | 0.06% | 277,641 |
| 2014-02-26 | 2014-02-24 | 2.231 | 139,222 | -14,789 | 0.07% | 310,641 |
| 2014-02-25 | 2014-02-21 | 2.252 | 154,011 | +9,860 | 0.07% | 346,763 |
| 2014-02-20 | 2014-02-18 | 2.231 | 144,151 | +19,719 | 0.07% | 321,639 |
| 2014-01-22 | 2014-01-20 | 2.373 | 124,432 | +9,860 | 0.06% | 295,309 |
| 2014-01-15 | 2014-01-13 | 1.562 | 114,572 | -10,846 | 0.06% | 178,948 |
| 2013-09-03 | 2013-08-30 | 1.623 | 125,418 | +1,588 | 0.06% | 203,553 |
| 2013-08-21 | 2013-08-19 | 1.602 | 123,830 | -974 | 0.06% | 198,432 |
| 2013-07-31 | 2013-07-29 | 1.561 | 124,804 | -17,523 | 0.06% | 194,865 |
| 2013-06-27 | 2013-06-25 | 1.520 | 142,327 | -24,337 | 0.07% | 216,376 |
| 2013-06-19 | 2013-06-17 | 1.541 | 166,664 | +13,629 | 0.08% | 256,799 |
| 2013-06-13 | 2013-06-10 | 1.602 | 153,035 | +14,602 | 0.07% | 245,231 |
| 2013-06-05 | 2013-06-03 | 1.602 | 138,433 | +13,629 | 0.07% | 221,832 |
| 2013-06-04 | 2013-05-31 | 1.644 | 124,804 | +2,142 | 0.06% | 205,121 |
| 2013-05-20 | 2013-05-15 | 1.623 | 122,662 | +4,868 | 0.07% | 199,080 |
| 2013-05-16 | 2013-05-14 | 1.644 | 117,794 | +19,470 | 0.07% | 193,599 |
| 2013-04-30 | 2013-04-26 | 1.582 | 98,324 | -16,550 | 0.06% | 155,540 |
| 2013-01-02 | 2012-12-27 | 1.644 | 114,874 | +4,868 | 0.07% | 188,800 |
| 2012-12-18 | 2012-12-14 | 1.664 | 110,006 | +1,375 | 0.06% | 183,088 |
| 2012-10-04 | 2012-09-28 | 1.685 | 108,631 | -19,227 | 0.06% | 183,060 |
| 2012-09-03 | 2012-08-30 | 1.561 | 127,858 | +3,503 | 0.08% | 199,650 |
| 2012-07-17 | 2012-07-13 | 1.626 | 124,355 | -4,675 | 0.08% | 202,160 |
| 2012-06-20 | 2012-06-18 | 1.754 | 129,030 | -5,610 | 0.08% | 226,320 |
| 2012-06-04 | 2012-05-31 | 1.775 | 134,640 | -46,750 | 0.08% | 239,040 |
| 2012-05-29 | 2012-05-25 | 1.754 | 181,390 | +1,870 | 0.11% | 318,160 |
| 2012-02-29 | 2012-02-27 | 1.968 | 179,520 | -23,375 | 0.11% | 353,280 |
| 2012-02-23 | 2012-02-21 | 2.032 | 202,895 | +23,375 | 0.12% | 412,300 |
| 2012-02-16 | 2012-02-14 | 1.947 | 179,520 | -46,750 | 0.11% | 349,440 |
| 2012-02-13 | 2012-02-09 | 1.947 | 226,270 | +46,750 | 0.14% | 440,440 |
| 2012-02-01 | 2012-01-30 | 1.904 | 179,520 | -9,350 | 0.11% | 341,760 |
| 2012-01-16 | 2012-01-12 | 1.882 | 188,870 | +4,675 | 0.11% | 355,520 |
| 2012-01-09 | 2012-01-05 | 1.882 | 184,195 | +935 | 0.11% | 346,720 |
| 2011-12-20 | 2011-12-16 | 2.033 | 183,260 | +3,941 | 0.11% | 372,572 |
| 2011-08-30 | 2011-08-26 | 2.609 | 179,319 | +6,514 | 0.11% | 467,792 |
| 2011-07-06 | 2011-07-04 | 3.062 | 172,805 | -8,817 | 0.11% | 529,199 |
| 2011-06-08 | 2011-06-03 | 3.221 | 181,622 | -17,633 | 0.12% | 585,040 |
| 2011-06-07 | 2011-06-02 | 3.267 | 199,255 | -17,633 | 0.13% | 650,880 |
| 2011-05-31 | 2011-05-27 | 3.244 | 216,888 | +35,266 | 0.14% | 703,559 |
| 2011-05-04 | 2011-04-29 | 3.357 | 181,622 | +882 | 0.12% | 609,760 |
| 2011-04-28 | 2011-04-26 | 3.289 | 180,740 | -8,817 | 0.12% | 594,499 |
| 2011-04-12 | 2011-04-08 | 3.357 | 189,557 | -12,343 | 0.12% | 636,401 |
| 2011-03-21 | 2011-03-17 | 3.199 | 201,900 | -26,450 | 0.13% | 645,780 |
| 2011-03-11 | 2011-03-09 | 3.357 | 228,350 | -20,278 | 0.15% | 766,641 |
| 2011-03-09 | 2011-03-07 | 3.335 | 248,628 | +14,988 | 0.16% | 829,080 |
| 2011-03-07 | 2011-03-03 | 3.335 | 233,640 | -22,923 | 0.15% | 779,101 |
| 2011-02-28 | 2011-02-24 | 3.289 | 256,563 | -22,041 | 0.17% | 843,900 |
| 2011-02-25 | 2011-02-23 | 3.357 | 278,604 | -4,409 | 0.18% | 935,359 |
| 2011-02-24 | 2011-02-22 | 3.357 | 283,013 | +3,527 | 0.18% | 950,161 |
| 2011-02-22 | 2011-02-18 | 3.403 | 279,486 | +4,408 | 0.18% | 951,000 |
| 2011-02-21 | 2011-02-17 | 3.425 | 275,078 | +6,172 | 0.18% | 942,241 |
| 2011-02-17 | 2011-02-15 | 3.425 | 268,906 | -26,450 | 0.17% | 921,099 |
| 2011-02-09 | 2011-02-07 | 3.425 | 295,356 | -22,923 | 0.19% | 1,011,700 |
| 2011-02-01 | 2011-01-28 | 3.493 | 318,279 | -3,527 | 0.21% | 1,111,880 |
| 2011-01-21 | 2011-01-19 | 3.516 | 321,806 | +20,278 | 0.21% | 1,131,501 |
| 2010-12-23 | 2010-12-21 | 3.244 | 301,528 | +3,527 | 0.19% | 978,121 |
| 2010-12-20 | 2010-12-16 | 3.411 | 298,001 | +8,616 | 0.19% | 1,016,344 |
| 2010-12-17 | 2010-12-15 | 3.434 | 289,385 | +5,993 | 0.19% | 993,719 |
| 2010-12-14 | 2010-12-10 | 3.481 | 283,392 | +2,568 | 0.19% | 986,380 |
| 2010-12-09 | 2010-12-07 | 3.504 | 280,824 | +13,699 | 0.19% | 984,002 |
| 2010-12-08 | 2010-12-06 | 3.434 | 267,125 | +16,267 | 0.18% | 917,280 |
| 2010-12-03 | 2010-12-01 | 3.481 | 250,858 | +12,843 | 0.17% | 873,141 |
| 2010-12-02 | 2010-11-30 | 3.457 | 238,015 | +35,959 | 0.16% | 822,880 |
| 2010-11-19 | 2010-11-17 | 3.270 | 202,056 | +4,281 | 0.13% | 660,800 |
| 2010-11-15 | 2010-11-11 | 3.340 | 197,775 | -1,712 | 0.13% | 660,660 |
| 2010-11-01 | 2010-10-28 | 3.317 | 199,487 | -12,843 | 0.13% | 661,718 |
| 2010-10-28 | 2010-10-26 | 3.270 | 212,330 | +12,843 | 0.14% | 694,400 |
| 2010-10-19 | 2010-10-15 | 3.364 | 199,487 | -34,247 | 0.13% | 671,038 |
| 2010-10-18 | 2010-10-14 | 3.364 | 233,734 | +34,247 | 0.16% | 786,239 |
| 2010-09-06 | 2010-09-02 | 3.177 | 199,487 | -6,850 | 0.13% | 633,758 |
| 2010-08-24 | 2010-08-20 | 3.270 | 206,337 | -3,425 | 0.14% | 674,801 |
| 2010-08-20 | 2010-08-18 | 3.619 | 209,762 | +1,713 | 0.14% | 759,028 |
| 2010-08-19 | 2010-08-17 | 3.619 | 208,049 | +10,615 | 0.14% | 752,829 |
| 2010-08-18 | 2010-08-16 | 3.619 | 197,434 | -12,188 | 0.14% | 714,419 |
| 2010-07-28 | 2010-07-26 | 3.446 | 209,622 | +12,188 | 0.15% | 722,401 |
| 2010-07-26 | 2010-07-22 | 3.446 | 197,434 | +8,124 | 0.14% | 680,399 |
| 2010-07-06 | 2010-07-02 | 3.569 | 189,310 | -8,124 | 0.13% | 675,702 |
| 2010-06-28 | 2010-06-24 | 3.914 | 197,434 | +8,124 | 0.14% | 772,738 |
| 2010-03-31 | 2010-03-29 | 4.135 | 189,310 | -1,625 | 0.13% | 782,882 |
| 2010-02-24 | 2010-02-22 | 3.742 | 190,935 | -20,312 | 0.13% | 714,402 |
| 2010-01-05 | 2009-12-31 | 3.914 | 211,247 | -3,250 | 0.15% | 826,801 |
| 2009-12-29 | 2009-12-24 | 3.928 | 214,497 | +4,813 | 0.15% | 842,586 |
| 2009-12-21 | 2009-12-17 | 3.928 | 209,684 | +2,383 | 0.15% | 823,679 |
| 2009-12-16 | 2009-12-14 | 4.104 | 207,301 | +3,177 | 0.15% | 850,858 |
| 2009-12-09 | 2009-12-07 | 4.256 | 204,124 | +2,382 | 0.15% | 868,658 |
| 2009-12-04 | 2009-12-02 | 4.256 | 201,742 | +795 | 0.14% | 858,522 |
| 2009-10-20 | 2009-10-16 | 3.450 | 200,947 | +3,177 | 0.14% | 693,219 |
| 2009-09-04 | 2009-09-02 | 3.777 | 197,770 | +4,765 | 0.14% | 746,999 |
| 2009-08-19 | 2009-08-17 | 4.234 | 193,005 | +9,349 | 0.14% | 817,183 |
| 2009-07-23 | 2009-07-21 | 4.075 | 183,656 | -18,895 | 0.14% | 748,439 |
| 2009-07-16 | 2009-07-14 | 3.705 | 202,551 | +18,895 | 0.15% | 750,401 |
| 2009-06-29 | 2009-06-25 | 4.419 | 183,656 | +4,535 | 0.14% | 811,619 |
| 2009-06-26 | 2009-06-24 | 4.075 | 179,121 | -18,895 | 0.13% | 729,958 |
| 2009-06-18 | 2009-06-16 | 3.387 | 198,016 | +7,558 | 0.15% | 670,720 |
| 2009-06-09 | 2009-06-05 | 3.705 | 190,458 | +6,802 | 0.14% | 705,599 |
| 2009-06-05 | 2009-06-03 | 3.784 | 183,656 | +18,895 | 0.14% | 694,980 |
| 2009-05-21 | 2009-05-19 | 3.202 | 164,761 | +6,046 | 0.12% | 527,559 |
| 2009-05-13 | 2009-05-11 | 3.175 | 158,715 | +5,290 | 0.12% | 503,999 |
| 2009-05-12 | 2009-05-08 | 3.043 | 153,425 | +4,535 | 0.12% | 466,901 |
| 2009-05-07 | 2009-05-05 | 2.805 | 148,890 | -9,069 | 0.11% | 417,640 |
| 2008-12-30 | 2008-12-24 | 2.865 | 157,959 | +6,216 | 0.12% | 452,527 |
| 2008-12-03 | 2008-12-01 | 2.810 | 151,743 | +8,712 | 0.12% | 426,359 |
| 2008-08-27 | 2008-08-25 | 4.866 | 143,031 | +3,630 | 0.11% | 695,966 |
| 2008-08-26 | 2008-08-21 | 4.749 | 139,401 | +8,398 | 0.11% | 661,959 |
| 2008-04-02 | 2008-03-31 | 5.775 | 131,003 | -2,047 | 0.11% | 756,480 |
| 2008-03-14 | 2008-03-12 | 5.862 | 133,050 | -7,505 | 0.11% | 780,000 |
| 2008-01-29 | 2008-01-25 | 5.804 | 140,555 | +6,823 | 0.12% | 815,758 |
| 2008-01-25 | 2008-01-23 | 5.862 | 133,732 | -10,235 | 0.11% | 783,999 |
| 2008-01-21 | 2008-01-17 | 5.628 | 143,967 | -13,646 | 0.12% | 810,241 |
| 2008-01-10 | 2008-01-08 | 5.950 | 157,613 | -4,094 | 0.13% | 937,860 |
| 2008-01-04 | 2008-01-02 | 5.980 | 161,707 | -20,469 | 0.13% | 966,961 |
| 2008-01-02 | 2007-12-27 | 6.344 | 182,176 | -4,094 | 0.15% | 1,155,798 |
| 2007-12-28 | 2007-12-24 | 6.314 | 186,270 | +12,826 | 0.16% | 1,176,145 |
| 2007-12-20 | 2007-12-18 | 6.254 | 173,444 | -9,930 | 0.15% | 1,084,679 |
| 2007-12-13 | 2007-12-11 | 6.254 | 183,374 | +9,930 | 0.16% | 1,146,779 |
| 2007-12-12 | 2007-12-10 | 6.224 | 173,444 | -662 | 0.15% | 1,079,439 |
| 2007-12-11 | 2007-12-07 | 6.133 | 174,106 | -6,620 | 0.15% | 1,067,779 |
| 2007-12-10 | 2007-12-06 | 6.012 | 180,726 | +6,620 | 0.16% | 1,086,539 |
| 2007-12-07 | 2007-12-05 | 6.012 | 174,106 | +6,620 | 0.15% | 1,046,739 |
| 2007-11-21 | 2007-11-19 | 5.982 | 167,486 | -16,550 | 0.14% | 1,001,879 |
| 2007-11-16 | 2007-11-14 | 5.982 | 184,036 | -16,550 | 0.16% | 1,100,879 |
| 2007-11-14 | 2007-11-12 | 5.952 | 200,586 | -16,550 | 0.17% | 1,193,819 |
| 2007-11-09 | 2007-11-07 | 6.042 | 217,136 | +3,310 | 0.19% | 1,311,999 |
| 2007-10-25 | 2007-10-23 | 6.042 | 213,826 | -19,860 | 0.18% | 1,291,999 |
| 2007-10-15 | 2007-10-11 | 6.042 | 233,686 | -3,310 | 0.20% | 1,411,999 |
| 2007-10-10 | 2007-10-08 | 6.012 | 236,996 | +3,972 | 0.20% | 1,424,839 |
| 2007-09-24 | 2007-09-20 | 6.163 | 233,024 | +3,310 | 0.20% | 1,436,159 |
| 2007-09-19 | 2007-09-17 | 6.193 | 229,714 | +4,634 | 0.20% | 1,422,699 |
| 2007-09-17 | 2007-09-13 | 6.193 | 225,080 | -6,620 | 0.19% | 1,393,999 |
| 2007-09-14 | 2007-09-12 | 6.254 | 231,700 | -6,620 | 0.20% | 1,448,999 |
| 2007-08-28 | 2007-08-24 | 6.375 | 238,320 | +9,930 | 0.20% | 1,519,199 |
| 2007-08-27 | 2007-08-23 | 6.495 | 228,390 | -3,310 | 0.20% | 1,483,499 |
| 2007-08-23 | 2007-08-21 | 7.135 | 231,700 | +12,930 | 0.20% | 1,653,256 |
| 2007-08-21 | 2007-08-17 | 6.783 | 218,770 | -4,376 | 0.20% | 1,483,997 |
| 2007-08-20 | 2007-08-16 | 7.103 | 223,146 | -25,002 | 0.20% | 1,585,081 |
| 2007-08-17 | 2007-08-15 | 7.295 | 248,148 | +1,250 | 0.23% | 1,810,318 |
| 2007-08-16 | 2007-08-14 | 7.455 | 246,898 | -9,376 | 0.22% | 1,840,699 |
| 2007-08-15 | 2007-08-13 | 7.583 | 256,274 | -9,376 | 0.23% | 1,943,400 |
| 2007-08-09 | 2007-08-07 | 7.231 | 265,650 | +875 | 0.24% | 1,921,001 |
| 2007-07-31 | 2007-07-27 | 7.295 | 264,775 | -14,376 | 0.24% | 1,931,618 |
| 2007-07-30 | 2007-07-26 | 7.423 | 279,151 | +62,506 | 0.25% | 2,072,223 |
| 2007-07-20 | 2007-07-18 | 7.551 | 216,645 | -6,251 | 0.20% | 1,635,950 |
| 2007-07-18 | 2007-07-16 | 7.615 | 222,896 | -3,125 | 0.20% | 1,697,417 |
| 2007-07-17 | 2007-07-13 | 7.583 | 226,021 | +26,252 | 0.21% | 1,713,983 |
| 2007-07-16 | 2007-07-12 | 7.551 | 199,769 | +11,251 | 0.18% | 1,508,514 |
| 2007-07-13 | 2007-07-11 | 7.199 | 188,518 | +1,876 | 0.17% | 1,357,203 |
| 2007-07-12 | 2007-07-10 | 7.199 | 186,642 | +3,125 | 0.17% | 1,343,697 |
| 2007-07-11 | 2007-07-09 | 7.295 | 183,517 | +3,125 | 0.17% | 1,338,815 |
| 2007-07-09 | 2007-07-05 | 7.103 | 180,392 | -4,375 | 0.16% | 1,281,385 |
| 2007-07-06 | 2007-07-04 | 7.103 | 184,767 | -2,501 | 0.17% | 1,312,462 |
| 2007-07-05 | 2007-07-03 | 7.071 | 187,268 | +13,752 | 0.17% | 1,324,235 |
| 2007-06-26 | 2007-06-22 | 6.879 | 173,516 | 0.16% | 1,193,678 |
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