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 | 0.360 | 66,000 | +0 | 0.03% | 23,760 |
| 2025-10-13 | 2025-10-09 | 0.360 | 66,000 | +0 | 0.03% | 23,760 |
| 2025-10-10 | 2025-10-08 | 0.360 | 66,000 | +0 | 0.03% | 23,760 |
| 2025-10-09 | 2025-10-06 | 0.360 | 66,000 | +0 | 0.03% | 23,760 |
| 2025-10-08 | 2025-10-03 | 0.360 | 66,000 | +0 | 0.03% | 23,760 |
| 2025-10-06 | 2025-10-02 | 0.360 | 66,000 | +0 | 0.03% | 23,760 |
| 2025-10-03 | 2025-09-30 | 0.360 | 66,000 | +0 | 0.03% | 23,760 |
| 2025-10-02 | 2025-09-29 | 0.360 | 66,000 | +0 | 0.03% | 23,760 |
| 2025-09-30 | 2025-09-26 | 0.360 | 66,000 | +0 | 0.03% | 23,760 |
| 2025-09-29 | 2025-09-25 | 0.360 | 66,000 | +0 | 0.03% | 23,760 |
| 2025-09-26 | 2025-09-24 | 0.360 | 66,000 | +0 | 0.03% | 23,760 |
| 2025-09-25 | 2025-09-23 | 0.360 | 66,000 | +0 | 0.03% | 23,760 |
| 2025-09-24 | 2025-09-22 | 0.360 | 66,000 | +0 | 0.03% | 23,760 |
| 2025-09-23 | 2025-09-19 | 0.360 | 66,000 | +0 | 0.03% | 23,760 |
| 2025-09-22 | 2025-09-18 | 0.360 | 66,000 | +0 | 0.03% | 23,760 |
| 2025-09-19 | 2025-09-17 | 0.360 | 66,000 | +0 | 0.03% | 23,760 |
| 2025-09-18 | 2025-09-16 | 0.360 | 66,000 | +0 | 0.03% | 23,760 |
| 2025-09-17 | 2025-09-15 | 0.360 | 66,000 | +0 | 0.03% | 23,760 |
| 2025-09-16 | 2025-09-12 | 0.360 | 66,000 | +0 | 0.03% | 23,760 |
| 2025-09-15 | 2025-09-11 | 0.360 | 66,000 | +0 | 0.03% | 23,760 |
| 2025-09-12 | 2025-09-10 | 0.360 | 66,000 | +0 | 0.03% | 23,760 |
| 2025-09-11 | 2025-09-09 | 0.360 | 66,000 | +0 | 0.03% | 23,760 |
| 2025-09-10 | 2025-09-08 | 0.360 | 66,000 | +20,000 | 0.03% | 23,760 |
| 2025-09-08 | 2025-09-04 | 0.470 | 46,000 | +6,000 | 0.02% | 21,620 |
| 2025-09-05 | 2025-09-03 | 0.450 | 40,000 | -18,000 | 0.02% | 18,000 |
| 2025-09-04 | 2025-09-02 | 0.540 | 58,000 | -28,000 | 0.02% | 31,320 |
| 2025-09-03 | 2025-09-01 | 0.305 | 86,000 | +40,000 | 0.03% | 26,230 |
| 2025-09-02 | 2025-08-29 | 0.450 | 46,000 | -34,000 | 0.02% | 20,700 |
| 2025-09-01 | 2025-08-28 | 1.060 | 80,000 | -14,000 | 0.03% | 84,800 |
| 2025-08-29 | 2025-08-27 | 1.100 | 94,000 | -4,000 | 0.04% | 103,400 |
| 2025-08-28 | 2025-08-26 | 1.340 | 98,000 | +36,000 | 0.04% | 131,320 |
| 2025-08-27 | 2025-08-25 | 1.110 | 62,000 | +10,000 | 0.03% | 68,820 |
| 2025-08-25 | 2025-08-21 | 0.920 | 52,000 | -24,000 | 0.02% | 47,840 |
| 2025-08-22 | 2025-08-20 | 0.920 | 76,000 | +22,000 | 0.03% | 69,920 |
| 2025-08-21 | 2025-08-19 | 0.510 | 54,000 | -8,000 | 0.02% | 27,540 |
| 2025-08-19 | 2025-08-15 | 0.730 | 62,000 | -62,000 | 0.03% | 45,260 |
| 2025-08-18 | 2025-08-14 | 0.800 | 124,000 | -102,000 | 0.05% | 99,200 |
| 2025-08-15 | 2025-08-13 | 0.880 | 226,000 | -36,000 | 0.09% | 198,880 |
| 2025-08-14 | 2025-08-12 | 0.700 | 262,000 | -698,000 | 0.11% | 183,400 |
| 2025-08-13 | 2025-08-11 | 0.880 | 960,000 | -24,000 | 0.39% | 844,800 |
| 2025-08-12 | 2025-08-08 | 0.830 | 984,000 | +46,000 | 0.40% | 816,720 |
| 2025-08-11 | 2025-08-07 | 0.340 | 938,000 | +6,000 | 0.38% | 318,920 |
| 2025-08-08 | 2025-08-06 | 0.196 | 932,000 | +14,000 | 0.38% | 182,672 |
| 2025-07-30 | 2025-07-28 | 0.110 | 918,000 | -334,000 | 0.37% | 100,980 |
| 2025-07-29 | 2025-07-25 | 0.143 | 1,252,000 | +334,000 | 0.51% | 179,036 |
| 2023-12-07 | 2023-12-05 | 0.137 | 918,000 | -46,000 | 0.37% | 125,766 |
| 2023-12-06 | 2023-12-04 | 0.146 | 964,000 | +46,000 | 0.39% | 140,744 |
| 2023-03-01 | 2023-02-27 | 0.220 | 918,000 | -2,000 | 0.37% | 201,960 |
| 2023-02-15 | 2023-02-13 | 0.230 | 920,000 | -48,000 | 0.37% | 211,600 |
| 2023-02-06 | 2023-02-02 | 0.230 | 968,000 | -50,000 | 0.39% | 222,640 |
| 2022-04-01 | 2022-03-30 | 0.650 | 1,018,000 | -2,000 | 0.41% | 661,700 |
| 2021-05-10 | 2021-05-06 | 1.020 | 1,020,000 | -88,000 | 0.41% | 1,040,400 |
| 2018-08-03 | 2018-08-01 | 1.220 | 1,108,000 | -4,000 | 0.45% | 1,351,760 |
| 2018-07-25 | 2018-07-23 | 1.290 | 1,112,000 | -20,000 | 0.45% | 1,434,480 |
| 2018-07-23 | 2018-07-19 | 1.390 | 1,132,000 | +20,000 | 0.46% | 1,573,480 |
| 2018-06-14 | 2018-06-12 | 1.270 | 1,112,000 | +400,000 | 0.45% | 1,412,240 |
| 2018-04-26 | 2018-04-24 | 1.540 | 712,000 | -20,000 | 0.29% | 1,096,480 |
| 2018-03-22 | 2018-03-20 | 1.750 | 732,000 | -8,000 | 0.30% | 1,281,000 |
| 2018-03-21 | 2018-03-19 | 1.730 | 740,000 | +28,000 | 0.30% | 1,280,200 |
| 2018-02-20 | 2018-02-13 | 1.100 | 712,000 | -32,000 | 0.29% | 783,200 |
| 2018-02-12 | 2018-02-08 | 1.100 | 744,000 | -46,000 | 0.30% | 818,400 |
| 2018-02-09 | 2018-02-07 | 1.050 | 790,000 | -104,000 | 0.32% | 829,500 |
| 2018-02-08 | 2018-02-06 | 1.140 | 894,000 | -2,000 | 0.37% | 1,019,160 |
| 2018-01-30 | 2018-01-26 | 1.140 | 896,000 | -100,000 | 0.37% | 1,021,440 |
| 2018-01-24 | 2018-01-22 | 0.990 | 996,000 | -66,000 | 0.41% | 986,040 |
| 2018-01-23 | 2018-01-19 | 0.990 | 1,062,000 | -30,000 | 0.43% | 1,051,380 |
| 2018-01-22 | 2018-01-18 | 1.000 | 1,092,000 | -142,000 | 0.45% | 1,092,000 |
| 2018-01-19 | 2018-01-17 | 0.970 | 1,234,000 | -130,000 | 0.50% | 1,196,980 |
| 2018-01-16 | 2018-01-12 | 0.820 | 1,364,000 | -50,000 | 0.56% | 1,118,480 |
| 2018-01-15 | 2018-01-11 | 0.820 | 1,414,000 | -82,000 | 0.58% | 1,159,480 |
| 2018-01-03 | 2017-12-29 | 0.780 | 1,496,000 | -250,000 | 0.61% | 1,166,880 |
| 2017-12-08 | 2017-12-06 | 0.760 | 1,746,000 | -100,000 | 0.71% | 1,326,960 |
| 2017-12-06 | 2017-12-04 | 0.790 | 1,846,000 | -100,000 | 0.75% | 1,458,340 |
| 2017-12-05 | 2017-12-01 | 0.790 | 1,946,000 | -100,000 | 0.80% | 1,537,340 |
| 2017-12-04 | 2017-11-30 | 0.820 | 2,046,000 | -84,000 | 0.84% | 1,677,720 |
| 2017-12-01 | 2017-11-29 | 0.820 | 2,130,000 | -88,000 | 0.87% | 1,746,600 |
| 2017-11-02 | 2017-10-31 | 0.800 | 2,218,000 | -92,000 | 0.91% | 1,774,400 |
| 2017-10-31 | 2017-10-27 | 0.840 | 2,310,000 | -40,000 | 0.94% | 1,940,400 |
| 2017-06-07 | 2017-06-05 | 1.010 | 2,350,000 | -164,000 | 0.96% | 2,373,500 |
| 2017-05-19 | 2017-05-17 | 1.040 | 2,514,000 | -188,000 | 1.03% | 2,614,560 |
| 2017-05-15 | 2017-05-11 | 1.030 | 2,702,000 | +314,000 | 1.10% | 2,783,060 |
| 2017-05-12 | 2017-05-10 | 1.030 | 2,388,000 | +300,000 | 0.98% | 2,459,640 |
| 2017-05-11 | 2017-05-09 | 1.030 | 2,088,000 | -120,000 | 0.85% | 2,150,640 |
| 2017-04-07 | 2017-04-05 | 1.120 | 2,208,000 | -68,000 | 0.90% | 2,472,960 |
| 2017-03-10 | 2017-03-08 | 1.120 | 2,276,000 | -78,000 | 0.93% | 2,549,120 |
| 2016-12-09 | 2016-12-07 | 1.120 | 2,354,000 | -254,000 | 0.96% | 2,636,480 |
| 2016-12-08 | 2016-12-06 | 1.080 | 2,608,000 | -126,000 | 1.07% | 2,816,640 |
| 2016-11-25 | 2016-11-23 | 1.200 | 2,734,000 | -38,000 | 1.12% | 3,280,800 |
| 2016-11-14 | 2016-11-10 | 1.200 | 2,772,000 | -80,000 | 1.13% | 3,326,400 |
| 2016-11-03 | 2016-11-01 | 1.240 | 2,852,000 | -32,000 | 1.17% | 3,536,480 |
| 2016-11-02 | 2016-10-31 | 1.230 | 2,884,000 | -70,000 | 1.18% | 3,547,320 |
| 2016-11-01 | 2016-10-28 | 1.230 | 2,954,000 | -10,000 | 1.21% | 3,633,420 |
| 2016-10-24 | 2016-10-19 | 1.250 | 2,964,000 | -26,000 | 1.21% | 3,705,000 |
| 2016-10-20 | 2016-10-18 | 1.250 | 2,990,000 | -14,000 | 1.22% | 3,737,500 |
| 2016-10-12 | 2016-10-07 | 1.280 | 3,004,000 | -84,000 | 1.23% | 3,845,120 |
| 2016-10-06 | 2016-10-04 | 1.220 | 3,088,000 | -56,000 | 1.26% | 3,767,360 |
| 2016-10-05 | 2016-10-03 | 1.220 | 3,144,000 | -376,000 | 1.28% | 3,835,680 |
| 2016-09-09 | 2016-09-07 | 1.190 | 3,520,000 | -20,000 | 1.44% | 4,188,800 |
| 2016-08-29 | 2016-08-25 | 1.130 | 3,540,000 | -72,000 | 1.45% | 4,000,200 |
| 2016-08-09 | 2016-08-05 | 1.050 | 3,612,000 | +20,000 | 1.48% | 3,792,600 |
| 2016-07-18 | 2016-07-14 | 1.140 | 3,592,000 | +2,000 | 1.47% | 4,094,880 |
| 2016-07-15 | 2016-07-13 | 1.080 | 3,590,000 | +4,000 | 1.47% | 3,877,200 |
| 2016-07-08 | 2016-07-06 | 1.160 | 3,586,000 | +50,000 | 1.47% | 4,159,760 |
| 2016-07-07 | 2016-07-05 | 1.180 | 3,536,000 | +62,000 | 1.44% | 4,172,480 |
| 2016-06-01 | 2016-05-30 | 1.100 | 3,474,000 | +2,000 | 1.42% | 3,821,400 |
| 2016-05-30 | 2016-05-26 | 1.140 | 3,472,000 | +2,000 | 1.42% | 3,958,080 |
| 2016-04-27 | 2016-04-25 | 1.060 | 3,470,000 | +4,000 | 1.42% | 3,678,200 |
| 2016-04-22 | 2016-04-20 | 1.070 | 3,466,000 | +50,000 | 1.42% | 3,708,620 |
| 2016-04-21 | 2016-04-19 | 1.130 | 3,416,000 | +4,000 | 1.40% | 3,860,080 |
| 2016-04-20 | 2016-04-18 | 1.040 | 3,412,000 | +2,000 | 1.39% | 3,548,480 |
| 2016-04-19 | 2016-04-15 | 1.080 | 3,410,000 | +50,000 | 1.39% | 3,682,800 |
| 2016-04-18 | 2016-04-14 | 1.140 | 3,360,000 | +50,000 | 1.37% | 3,830,400 |
| 2016-03-31 | 2016-03-29 | 1.030 | 3,310,000 | +20,000 | 1.35% | 3,409,300 |
| 2016-03-30 | 2016-03-24 | 1.040 | 3,290,000 | +200,000 | 1.34% | 3,421,600 |
| 2016-03-24 | 2016-03-22 | 1.050 | 3,090,000 | +40,000 | 1.26% | 3,244,500 |
| 2016-03-23 | 2016-03-21 | 1.050 | 3,050,000 | +60,000 | 1.25% | 3,202,500 |
| 2016-03-22 | 2016-03-18 | 1.040 | 2,990,000 | +300,000 | 1.22% | 3,109,600 |
| 2016-03-08 | 2016-03-04 | 1.050 | 2,690,000 | +42,000 | 1.10% | 2,824,500 |
| 2016-02-18 | 2016-02-16 | 0.920 | 2,648,000 | +2,000 | 1.08% | 2,436,160 |
| 2016-02-15 | 2016-02-11 | 0.950 | 2,646,000 | +2,000 | 1.08% | 2,513,700 |
| 2016-02-11 | 2016-02-04 | 0.890 | 2,644,000 | +2,000 | 1.08% | 2,353,160 |
| 2016-01-29 | 2016-01-27 | 0.920 | 2,642,000 | +2,000 | 1.08% | 2,430,640 |
| 2016-01-26 | 2016-01-22 | 0.870 | 2,640,000 | +2,000 | 1.08% | 2,296,800 |
| 2015-12-29 | 2015-12-24 | 1.000 | 2,638,000 | -16,698 | 1.08% | 2,638,000 |
| 2015-12-04 | 2015-12-02 | 1.000 | 2,654,698 | +2,000 | 1.09% | 2,654,698 |
| 2015-11-17 | 2015-11-13 | 1.100 | 2,652,698 | +382,698 | 1.09% | 2,917,968 |
| 2015-11-13 | 2015-11-11 | 1.130 | 2,270,000 | +2,000 | 1.12% | 2,565,100 |
| 2015-11-06 | 2015-11-04 | 1.130 | 2,268,000 | +2,000 | 1.12% | 2,562,840 |
| 2015-11-03 | 2015-10-30 | 1.040 | 2,266,000 | +2,000 | 1.12% | 2,356,640 |
| 2015-10-19 | 2015-10-15 | 1.190 | 2,264,000 | +2,000 | 1.12% | 2,694,160 |
| 2015-10-15 | 2015-10-13 | 1.210 | 2,262,000 | +112,165 | 1.11% | 2,737,020 |
| 2015-10-05 | 2015-09-30 | 1.084 | 2,149,835 | +1,901 | 1.11% | 2,329,860 |
| 2015-09-21 | 2015-09-17 | 1.031 | 2,147,934 | +1,901 | 1.11% | 2,214,800 |
| 2015-09-10 | 2015-09-08 | 1.031 | 2,146,033 | +19,008 | 1.11% | 2,212,840 |
| 2015-08-17 | 2015-08-13 | 1.357 | 2,127,025 | +1,901 | 1.10% | 2,887,020 |
| 2015-08-12 | 2015-08-10 | 1.410 | 2,125,124 | -1,901 | 1.10% | 2,996,240 |
| 2015-08-05 | 2015-08-03 | 1.263 | 2,127,025 | +237,604 | 1.10% | 2,685,600 |
| 2015-07-31 | 2015-07-29 | 1.305 | 1,889,421 | +28,512 | 0.98% | 2,465,119 |
| 2015-07-30 | 2015-07-28 | 1.294 | 1,860,909 | -7,603 | 0.97% | 2,408,340 |
| 2015-07-28 | 2015-07-24 | 1.547 | 1,868,512 | +3,801 | 0.97% | 2,890,019 |
| 2015-07-09 | 2015-07-07 | 1.168 | 1,864,711 | +19,009 | 0.97% | 2,177,820 |
| 2015-07-08 | 2015-07-06 | 1.347 | 1,845,702 | +102,644 | 0.96% | 2,485,759 |
| 2015-07-07 | 2015-07-03 | 1.578 | 1,743,058 | +133,058 | 0.91% | 2,751,000 |
| 2015-07-06 | 2015-07-02 | 1.747 | 1,610,000 | +47,521 | 0.84% | 2,812,040 |
| 2015-07-03 | 2015-06-30 | 1.820 | 1,562,479 | +95,041 | 0.81% | 2,844,119 |
| 2015-07-02 | 2015-06-29 | 1.841 | 1,467,438 | +336,446 | 0.76% | 2,702,000 |
| 2015-06-15 | 2015-06-11 | 1.894 | 1,130,992 | -28,512 | 0.59% | 2,142,001 |
| 2015-06-12 | 2015-06-10 | 1.831 | 1,159,504 | +38,016 | 0.60% | 2,122,800 |
| 2015-06-09 | 2015-06-05 | 1.947 | 1,121,488 | +47,521 | 0.59% | 2,183,001 |
| 2015-06-08 | 2015-06-04 | 1.947 | 1,073,967 | -95,041 | 0.56% | 2,090,500 |
| 2015-06-05 | 2015-06-03 | 1.947 | 1,169,008 | +285,124 | 0.61% | 2,275,499 |
| 2015-06-04 | 2015-06-02 | 1.968 | 883,884 | +332,644 | 0.46% | 1,739,099 |
| 2015-06-03 | 2015-06-01 | 1.947 | 551,240 | +47,521 | 0.29% | 1,073,001 |
| 2015-05-29 | 2015-05-27 | 1.894 | 503,719 | +129,256 | 0.26% | 954,000 |
| 2015-05-28 | 2015-05-26 | 1.894 | 374,463 | -95,041 | 0.20% | 709,200 |
| 2015-05-26 | 2015-05-21 | 1.873 | 469,504 | +47,521 | 0.24% | 879,320 |
| 2015-05-21 | 2015-05-19 | 1.873 | 421,983 | +285,123 | 0.22% | 790,319 |
| 2015-05-19 | 2015-05-15 | 1.925 | 136,860 | -3,801 | 0.07% | 263,521 |
| 2015-05-18 | 2015-05-14 | 1.999 | 140,661 | +15,206 | 0.07% | 281,200 |
| 2015-05-12 | 2015-05-08 | 2.010 | 125,455 | +30,414 | 0.07% | 252,121 |
| 2015-05-11 | 2015-05-07 | 2.315 | 95,041 | -197,686 | 0.05% | 219,999 |
| 2015-05-04 | 2015-04-29 | 1.494 | 292,727 | +19,008 | 0.15% | 437,360 |
| 2015-04-29 | 2015-04-27 | 1.547 | 273,719 | -95,041 | 0.14% | 423,360 |
| 2015-04-28 | 2015-04-24 | 1.431 | 368,760 | -64,628 | 0.19% | 527,680 |
| 2015-04-17 | 2015-04-15 | 1.494 | 433,388 | +19,008 | 0.23% | 647,519 |
| 2015-04-09 | 2015-04-02 | 1.357 | 414,380 | +15,206 | 0.22% | 562,440 |
| 2015-03-16 | 2015-03-12 | 1.410 | 399,174 | +38,017 | 0.21% | 562,801 |
| 2015-03-11 | 2015-03-09 | 1.368 | 361,157 | -19,008 | 0.19% | 494,000 |
| 2015-02-06 | 2015-02-04 | 1.515 | 380,165 | +19,008 | 0.20% | 576,000 |
| 2015-01-30 | 2015-01-28 | 1.326 | 361,157 | -19,008 | 0.19% | 478,800 |
| 2015-01-28 | 2015-01-26 | 1.410 | 380,165 | +19,008 | 0.20% | 536,000 |
| 2014-12-22 | 2014-12-18 | 1.357 | 361,157 | +361,157 | 0.19% | 490,200 |
| 2014-11-28 | 2014-11-26 | 1.315 | 0 | -9,504 | ||
| 2014-11-24 | 2014-11-20 | 1.294 | 9,504 | +9,504 | 0.00% | 12,300 |
| 2014-08-29 | 2014-08-27 | 1.336 | 0 | -15,207 | ||
| 2014-08-05 | 2014-08-01 | 1.368 | 15,207 | -1,900 | 0.01% | 20,801 |
| 2014-07-31 | 2014-07-29 | 1.547 | 17,107 | +1,900 | 0.01% | 26,459 |
| 2014-07-30 | 2014-07-28 | 1.473 | 15,207 | -95,041 | 0.01% | 22,401 |
| 2014-07-29 | 2014-07-25 | 1.526 | 110,248 | +15,207 | 0.06% | 168,200 |
| 2014-07-24 | 2014-07-22 | 1.473 | 95,041 | -95,042 | 0.05% | 140,000 |
| 2014-07-23 | 2014-07-21 | 1.515 | 190,083 | +57,025 | 0.10% | 288,001 |
| 2014-07-21 | 2014-07-17 | 1.589 | 133,058 | -9,504 | 0.07% | 211,400 |
| 2014-07-18 | 2014-07-16 | 1.683 | 142,562 | -20,909 | 0.07% | 240,000 |
| 2014-07-17 | 2014-07-15 | 1.831 | 163,471 | +15,207 | 0.09% | 299,280 |
| 2014-07-16 | 2014-07-14 | 1.357 | 148,264 | -19,009 | 0.08% | 201,239 |
| 2014-07-15 | 2014-07-11 | 1.673 | 167,273 | +133,058 | 0.09% | 279,840 |
| 2014-07-14 | 2014-07-10 | 1.599 | 34,215 | -364,959 | 0.02% | 54,720 |
| 2014-07-11 | 2014-07-09 | 0.873 | 399,174 | +5,703 | 0.21% | 348,600 |
| 2014-04-25 | 2014-04-23 | 0.957 | 393,471 | -28,512 | 0.21% | 376,740 |
| 2014-04-23 | 2014-04-17 | 0.915 | 421,983 | +47,520 | 0.22% | 386,280 |
| 2014-04-15 | 2014-04-11 | 1.000 | 374,463 | +28,513 | 0.20% | 374,300 |
| 2014-04-14 | 2014-04-10 | 1.042 | 345,950 | -28,513 | 0.18% | 360,360 |
| 2014-04-11 | 2014-04-09 | 1.136 | 374,463 | +28,513 | 0.20% | 425,520 |
| 2014-04-09 | 2014-04-07 | 1.357 | 345,950 | -1,068,265 | 0.18% | 469,559 |
| 2014-04-08 | 2014-04-04 | 1.126 | 1,414,215 | +24,711 | 0.74% | 1,592,160 |
| 2013-11-07 | 2013-11-05 | 0.894 | 1,389,504 | -20,909 | 0.73% | 1,242,700 |
| 2013-11-06 | 2013-11-04 | 0.968 | 1,410,413 | -209,091 | 0.74% | 1,365,280 |
| 2013-11-05 | 2013-11-01 | 1.084 | 1,619,504 | -140,661 | 0.85% | 1,755,120 |
| 2013-07-12 | 2013-07-10 | 0.789 | 1,760,165 | -461,901 | 0.92% | 1,389,000 |
| 2013-05-28 | 2013-05-24 | 0.684 | 2,222,066 | -57,025 | 1.17% | 1,519,700 |
| 2013-05-27 | 2013-05-23 | 0.663 | 2,279,091 | -15,207 | 1.20% | 1,510,740 |
| 2013-01-08 | 2013-01-04 | 0.894 | 2,294,298 | -47,520 | 1.20% | 2,051,900 |
| 2012-12-14 | 2012-12-12 | 0.789 | 2,341,818 | -38,017 | 1.23% | 1,848,000 |
| 2012-12-11 | 2012-12-07 | 0.873 | 2,379,835 | -102,644 | 1.25% | 2,078,320 |
| 2012-12-07 | 2012-12-05 | 0.610 | 2,482,479 | -125,455 | 1.30% | 1,514,960 |
| 2012-12-03 | 2012-11-29 | 0.484 | 2,607,934 | -104,545 | 1.37% | 1,262,240 |
| 2012-11-21 | 2012-11-19 | 0.410 | 2,712,479 | -41,819 | 1.42% | 1,113,060 |
| 2012-06-21 | 2012-06-19 | 0.431 | 2,754,298 | +26,612 | 1.45% | 1,188,180 |
| 2011-11-14 | 2011-11-10 | 0.526 | 2,727,686 | -19,008 | 1.43% | 1,435,000 |
| 2011-11-09 | 2011-11-07 | 0.463 | 2,746,694 | -19,008 | 1.44% | 1,271,600 |
| 2011-11-07 | 2011-11-03 | 0.484 | 2,765,702 | -85,538 | 1.45% | 1,338,600 |
| 2011-09-27 | 2011-09-23 | 0.452 | 2,851,240 | +60,827 | 1.50% | 1,290,000 |
| 2011-05-06 | 2011-05-04 | 0.642 | 2,790,413 | -95,042 | 1.46% | 1,790,960 |
| 2011-04-20 | 2011-04-18 | 0.652 | 2,885,455 | +3,802 | 1.51% | 1,882,320 |
| 2011-04-15 | 2011-04-13 | 0.715 | 2,881,653 | -7,603 | 1.51% | 2,061,760 |
| 2011-04-12 | 2011-04-08 | 0.663 | 2,889,256 | +38,016 | 1.52% | 1,915,200 |
| 2011-04-07 | 2011-04-04 | 0.715 | 2,851,240 | -5,702 | 1.50% | 2,040,000 |
| 2011-04-06 | 2011-04-01 | 0.694 | 2,856,942 | +19,008 | 1.50% | 1,983,960 |
| 2011-04-01 | 2011-03-30 | 0.610 | 2,837,934 | +66,529 | 1.49% | 1,731,880 |
| 2011-03-30 | 2011-03-28 | 0.631 | 2,771,405 | +13,306 | 1.45% | 1,749,600 |
| 2011-03-29 | 2011-03-25 | 0.631 | 2,758,099 | +19,008 | 1.45% | 1,741,200 |
| 2011-03-28 | 2011-03-24 | 0.589 | 2,739,091 | -209,091 | 1.44% | 1,613,920 |
| 2011-03-24 | 2011-03-22 | 0.610 | 2,948,182 | +38,017 | 1.55% | 1,799,160 |
| 2011-03-23 | 2011-03-21 | 0.621 | 2,910,165 | -193,885 | 1.53% | 1,806,580 |
| 2011-03-22 | 2011-03-18 | 0.621 | 3,104,050 | +7,604 | 1.63% | 1,926,940 |
| 2011-03-21 | 2011-03-17 | 0.631 | 3,096,446 | -55,124 | 1.63% | 1,954,800 |
| 2011-03-17 | 2011-03-15 | 0.705 | 3,151,570 | +1,901 | 1.65% | 2,221,720 |
| 2011-03-15 | 2011-03-11 | 0.810 | 3,149,669 | -3,802 | 1.65% | 2,551,780 |
| 2011-03-11 | 2011-03-09 | 0.842 | 3,153,471 | -57,025 | 1.66% | 2,654,400 |
| 2011-03-10 | 2011-03-08 | 0.852 | 3,210,496 | -58,925 | 1.69% | 2,736,180 |
| 2011-03-07 | 2011-03-03 | 0.863 | 3,269,421 | -190,083 | 1.72% | 2,820,800 |
| 2011-03-04 | 2011-03-02 | 0.863 | 3,459,504 | -9,504 | 1.82% | 2,984,800 |
| 2011-03-03 | 2011-03-01 | 0.926 | 3,469,008 | -9,504 | 1.82% | 3,212,000 |
| 2011-03-02 | 2011-02-28 | 0.926 | 3,478,512 | -17,108 | 1.83% | 3,220,800 |
| 2011-03-01 | 2011-02-25 | 0.947 | 3,495,620 | -190,082 | 1.83% | 3,310,200 |
| 2011-02-25 | 2011-02-23 | 0.905 | 3,685,702 | +47,520 | 1.93% | 3,335,080 |
| 2011-02-24 | 2011-02-22 | 0.947 | 3,638,182 | -210,992 | 1.91% | 3,445,200 |
| 2011-02-22 | 2011-02-18 | 0.968 | 3,849,174 | -359,256 | 2.02% | 3,726,000 |
| 2011-02-21 | 2011-02-17 | 0.926 | 4,208,430 | -695,702 | 2.21% | 3,896,640 |
| 2011-02-18 | 2011-02-16 | 0.842 | 4,904,132 | -34,215 | 2.57% | 4,128,000 |
| 2011-02-17 | 2011-02-15 | 0.842 | 4,938,347 | -15,207 | 2.59% | 4,156,800 |
| 2011-02-14 | 2011-02-10 | 0.863 | 4,953,554 | +57,025 | 2.60% | 4,273,840 |
| 2011-02-01 | 2011-01-28 | 0.737 | 4,896,529 | -34,215 | 2.57% | 3,606,400 |
| 2011-01-31 | 2011-01-27 | 0.768 | 4,930,744 | -58,925 | 2.59% | 3,787,240 |
| 2011-01-28 | 2011-01-26 | 0.810 | 4,989,669 | +5,702 | 2.62% | 4,042,500 |
| 2011-01-27 | 2011-01-25 | 0.789 | 4,983,967 | +169,174 | 2.62% | 3,933,000 |
| 2011-01-24 | 2011-01-20 | 0.663 | 4,814,793 | -950,414 | 2.53% | 3,191,580 |
| 2011-01-17 | 2011-01-13 | 0.737 | 5,765,207 | -1,900 | 3.03% | 4,246,200 |
| 2011-01-14 | 2011-01-12 | 0.737 | 5,767,107 | -1,901 | 3.03% | 4,247,600 |
| 2011-01-04 | 2010-12-31 | 0.789 | 5,769,008 | +15,206 | 3.03% | 4,552,500 |
| 2010-12-29 | 2010-12-24 | 0.663 | 5,753,802 | +1,901 | 3.02% | 3,814,020 |
| 2010-11-30 | 2010-11-26 | 0.737 | 5,751,901 | +17,108 | 3.02% | 4,236,400 |
| 2010-11-25 | 2010-11-23 | 0.684 | 5,734,793 | +3,801 | 3.01% | 3,922,100 |
| 2010-11-24 | 2010-11-22 | 0.684 | 5,730,992 | +5,703 | 3.01% | 3,919,500 |
| 2010-11-23 | 2010-11-19 | 0.684 | 5,725,289 | +9,504 | 3.00% | 3,915,600 |
| 2010-11-22 | 2010-11-18 | 0.684 | 5,715,785 | +22,810 | 3.00% | 3,909,100 |
| 2010-11-17 | 2010-11-15 | 0.737 | 5,692,975 | +144,463 | 2.99% | 4,193,000 |
| 2010-11-11 | 2010-11-09 | 0.715 | 5,548,512 | +9,504 | 2.91% | 3,969,840 |
| 2010-11-09 | 2010-11-05 | 0.673 | 5,539,008 | -36,116 | 2.91% | 3,729,920 |
| 2010-11-05 | 2010-11-03 | 0.737 | 5,575,124 | -66,529 | 2.93% | 4,106,200 |
| 2010-11-04 | 2010-11-02 | 0.768 | 5,641,653 | +51,322 | 2.96% | 4,333,280 |
| 2010-11-03 | 2010-11-01 | 0.810 | 5,590,331 | -425,785 | 2.93% | 4,529,140 |
| 2010-10-27 | 2010-10-25 | 0.631 | 6,016,116 | -26,611 | 3.16% | 3,798,000 |
| 2010-10-21 | 2010-10-19 | 0.568 | 6,042,727 | -11,405 | 3.17% | 3,433,320 |
| 2010-10-18 | 2010-10-14 | 0.447 | 6,054,132 | +11,405 | 3.18% | 2,707,250 |
| 2010-10-15 | 2010-10-13 | 0.558 | 6,042,727 | -57,025 | 3.17% | 3,369,740 |
| 2010-10-14 | 2010-10-12 | 0.568 | 6,099,752 | +9,504 | 3.20% | 3,465,720 |
| 2010-10-11 | 2010-10-07 | 0.484 | 6,090,248 | -28,512 | 3.20% | 2,947,680 |
| 2010-10-07 | 2010-10-05 | 0.416 | 6,118,760 | -47,521 | 3.21% | 2,543,010 |
| 2010-10-06 | 2010-10-04 | 0.473 | 6,166,281 | +66,529 | 3.24% | 2,919,600 |
| 2010-09-17 | 2010-09-15 | 0.473 | 6,099,752 | +45,620 | 3.20% | 2,888,100 |
| 2010-08-11 | 2010-08-09 | 0.447 | 6,054,132 | +9,504 | 3.18% | 2,707,250 |
| 2010-07-30 | 2010-07-28 | 0.437 | 6,044,628 | +20,909 | 3.17% | 2,639,400 |
| 2010-06-17 | 2010-06-14 | 0.431 | 6,023,719 | +11,405 | 3.16% | 2,598,580 |
| 2010-06-10 | 2010-06-08 | 0.431 | 6,012,314 | -47,521 | 3.16% | 2,593,660 |
| 2010-05-26 | 2010-05-24 | 0.484 | 6,059,835 | +9,504 | 3.18% | 2,932,960 |
| 2010-05-25 | 2010-05-20 | 0.447 | 6,050,331 | -47,520 | 3.18% | 2,705,550 |
| 2010-04-20 | 2010-04-16 | 0.568 | 6,097,851 | +95,041 | 3.20% | 3,464,640 |
| 2010-04-19 | 2010-04-15 | 0.579 | 6,002,810 | +17,108 | 3.15% | 3,473,800 |
| 2010-03-31 | 2010-03-29 | 0.526 | 5,985,702 | -30,414 | 3.14% | 3,149,000 |
| 2010-03-30 | 2010-03-26 | 0.537 | 6,016,116 | -3,801 | 3.16% | 3,228,300 |
| 2010-01-13 | 2010-01-11 | 0.579 | 6,019,917 | +47,520 | 3.16% | 3,483,700 |
| 2010-01-05 | 2009-12-31 | 0.610 | 5,972,397 | +15,207 | 3.13% | 3,644,720 |
| 2009-12-04 | 2009-12-02 | 0.652 | 5,957,190 | +19,008 | 3.13% | 3,886,160 |
| 2009-12-03 | 2009-12-01 | 0.652 | 5,938,182 | +49,422 | 3.12% | 3,873,760 |
| 2009-11-18 | 2009-11-16 | 0.489 | 5,888,760 | -13,306 | 3.09% | 2,881,140 |
| 2009-11-13 | 2009-11-11 | 0.495 | 5,902,066 | +9,504 | 3.10% | 2,918,700 |
| 2009-11-05 | 2009-11-03 | 0.631 | 5,892,562 | -32,314 | 3.09% | 3,720,000 |
| 2009-09-15 | 2009-09-11 | 0.400 | 5,924,876 | -19,008 | 3.11% | 2,368,920 |
| 2009-08-21 | 2009-08-19 | 0.379 | 5,943,884 | +77,934 | 3.12% | 2,251,440 |
| 2009-07-31 | 2009-07-29 | 0.379 | 5,865,950 | -13,306 | 3.08% | 2,221,920 |
| 2009-07-28 | 2009-07-24 | 0.389 | 5,879,256 | +64,628 | 3.09% | 2,288,820 |
| 2009-07-15 | 2009-07-13 | 0.389 | 5,814,628 | -237,603 | 3.05% | 2,263,660 |
| 2009-06-26 | 2009-06-24 | 0.379 | 6,052,231 | +13,305 | 3.18% | 2,292,480 |
| 2009-06-15 | 2009-06-11 | 0.437 | 6,038,926 | +41,819 | 3.17% | 2,636,910 |
| 2009-06-12 | 2009-06-10 | 0.442 | 5,997,107 | +72,231 | 3.15% | 2,650,200 |
| 2009-06-10 | 2009-06-08 | 0.452 | 5,924,876 | -15,207 | 3.11% | 2,680,620 |
| 2009-06-09 | 2009-06-05 | 0.426 | 5,940,083 | +15,207 | 3.12% | 2,531,250 |
| 2009-06-08 | 2009-06-04 | 0.421 | 5,924,876 | +72,231 | 3.11% | 2,493,600 |
| 2009-06-05 | 2009-06-03 | 0.400 | 5,852,645 | +57,025 | 3.07% | 2,340,040 |
| 2009-05-21 | 2009-05-19 | 0.358 | 5,795,620 | -1,901 | 3.04% | 2,073,320 |
| 2009-05-20 | 2009-05-18 | 0.363 | 5,797,521 | +38,017 | 3.04% | 2,104,500 |
| 2009-05-19 | 2009-05-15 | 0.363 | 5,759,504 | +171,074 | 3.02% | 2,090,700 |
| 2009-05-15 | 2009-05-13 | 0.305 | 5,588,430 | -245,206 | 2.93% | 1,705,200 |
| 2009-05-14 | 2009-05-12 | 0.326 | 5,833,636 | -1,901 | 3.06% | 1,902,780 |
| 2009-05-12 | 2009-05-08 | 0.295 | 5,835,537 | +275,620 | 3.06% | 1,719,200 |
| 2009-05-11 | 2009-05-07 | 0.295 | 5,559,917 | +72,231 | 2.92% | 1,638,000 |
| 2009-03-06 | 2009-03-04 | 0.400 | 5,487,686 | +233,802 | 2.88% | 2,194,120 |
| 2009-03-04 | 2009-03-02 | 0.400 | 5,253,884 | +292,727 | 2.76% | 2,100,640 |
| 2009-02-24 | 2009-02-20 | 0.379 | 4,961,157 | +224,297 | 2.60% | 1,879,200 |
| 2009-02-23 | 2009-02-19 | 0.347 | 4,736,860 | +475,207 | 2.49% | 1,644,720 |
| 2009-01-05 | 2008-12-31 | 0.379 | 4,261,653 | +165,372 | 2.24% | 1,614,240 |
| 2008-11-11 | 2008-11-07 | 0.684 | 4,096,281 | +651,983 | 2.15% | 2,801,500 |
| 2008-10-22 | 2008-10-20 | 0.684 | 3,444,298 | -338,347 | 1.81% | 2,355,600 |
| 2008-06-16 | 2008-06-12 | 1.079 | 3,782,645 | +92,713 | 1.99% | 4,082,052 |
| 2008-05-16 | 2008-05-14 | 1.187 | 3,689,932 | -1,853 | 1.99% | 4,380,200 |
| 2008-04-23 | 2008-04-21 | 1.187 | 3,691,785 | -1,853 | 1.99% | 4,382,400 |
| 2008-04-10 | 2008-04-08 | 1.241 | 3,693,638 | -3,707 | 1.99% | 4,583,899 |
| 2008-04-01 | 2008-03-28 | 1.187 | 3,697,345 | -1,853 | 1.99% | 4,389,000 |
| 2008-02-26 | 2008-02-22 | 1.209 | 3,699,198 | +46,332 | 1.99% | 4,471,040 |
| 2008-02-21 | 2008-02-19 | 1.133 | 3,652,866 | +92,666 | 1.97% | 4,139,100 |
| 2008-01-28 | 2008-01-24 | 1.133 | 3,560,200 | +27,799 | 1.92% | 4,034,100 |
| 2007-12-21 | 2007-12-19 | 1.144 | 3,532,401 | +3,707 | 1.90% | 4,040,720 |
| 2007-11-27 | 2007-11-23 | 1.209 | 3,528,694 | +129,731 | 1.90% | 4,264,960 |
| 2007-11-22 | 2007-11-20 | 1.241 | 3,398,963 | +3,707 | 1.83% | 4,218,200 |
| 2007-11-19 | 2007-11-15 | 1.295 | 3,395,256 | +83,399 | 1.83% | 4,396,800 |
| 2007-11-16 | 2007-11-14 | 1.133 | 3,311,857 | +33,359 | 1.78% | 3,752,700 |
| 2007-11-14 | 2007-11-12 | 1.284 | 3,278,498 | +1,853 | 1.77% | 4,210,220 |
| 2007-11-13 | 2007-11-09 | 1.349 | 3,276,645 | +11,120 | 1.77% | 4,420,001 |
| 2007-11-01 | 2007-10-30 | 1.284 | 3,265,525 | +16,680 | 1.76% | 4,193,560 |
| 2007-10-29 | 2007-10-25 | 1.295 | 3,248,845 | +11,120 | 1.75% | 4,207,200 |
| 2007-10-26 | 2007-10-24 | 1.284 | 3,237,725 | +198,304 | 1.75% | 4,157,860 |
| 2007-10-25 | 2007-10-23 | 1.349 | 3,039,421 | +9,266 | 1.64% | 4,099,999 |
| 2007-10-24 | 2007-10-22 | 1.360 | 3,030,155 | +29,653 | 1.64% | 4,120,200 |
| 2007-10-22 | 2007-10-17 | 1.381 | 3,000,502 | -7,413 | 1.62% | 4,144,640 |
| 2007-10-18 | 2007-10-16 | 1.392 | 3,007,915 | -14,827 | 1.62% | 4,187,340 |
| 2007-10-15 | 2007-10-11 | 1.392 | 3,022,742 | +53,746 | 1.63% | 4,207,980 |
| 2007-10-12 | 2007-10-10 | 1.327 | 2,968,996 | +9,267 | 1.60% | 3,940,920 |
| 2007-10-11 | 2007-10-09 | 1.241 | 2,959,729 | +81,545 | 1.60% | 3,673,100 |
| 2007-10-10 | 2007-10-08 | 1.284 | 2,878,184 | +72,279 | 1.55% | 3,696,140 |
| 2007-10-08 | 2007-10-04 | 1.360 | 2,805,905 | +14,826 | 1.51% | 3,815,280 |
| 2007-10-04 | 2007-10-02 | 1.284 | 2,791,079 | +37,067 | 1.51% | 3,584,281 |
| 2007-10-03 | 2007-09-28 | 1.403 | 2,754,012 | +46,332 | 1.49% | 3,863,599 |
| 2007-09-27 | 2007-09-24 | 1.403 | 2,707,680 | +166,798 | 1.46% | 3,798,600 |
| 2007-09-12 | 2007-09-10 | 1.403 | 2,540,882 | +29,653 | 1.37% | 3,564,600 |
| 2007-09-11 | 2007-09-07 | 1.403 | 2,511,229 | +18,533 | 1.35% | 3,523,000 |
| 2007-09-10 | 2007-09-06 | 1.478 | 2,492,696 | +27,799 | 1.34% | 3,685,300 |
| 2007-09-07 | 2007-09-05 | 1.532 | 2,464,897 | +37,066 | 1.33% | 3,777,200 |
| 2007-09-05 | 2007-09-03 | 1.705 | 2,427,831 | -290,969 | 1.31% | 4,139,601 |
| 2007-08-23 | 2007-08-21 | 1.403 | 2,718,800 | +9,267 | 1.47% | 3,814,201 |
| 2007-08-21 | 2007-08-17 | 1.241 | 2,709,533 | +72,279 | 1.46% | 3,362,600 |
| 2007-08-20 | 2007-08-16 | 1.424 | 2,637,254 | +18,533 | 1.42% | 3,756,720 |
| 2007-08-17 | 2007-08-15 | 1.597 | 2,618,721 | -111,198 | 1.41% | 4,182,480 |
| 2007-08-15 | 2007-08-13 | 1.662 | 2,729,919 | +9,266 | 1.47% | 4,536,839 |
| 2007-08-14 | 2007-08-10 | 1.565 | 2,720,653 | +11,120 | 1.47% | 4,257,200 |
| 2007-08-13 | 2007-08-09 | 1.619 | 2,709,533 | +98,225 | 1.46% | 4,386,000 |
| 2007-08-09 | 2007-08-07 | 1.565 | 2,611,308 | +5,560 | 1.41% | 4,086,100 |
| 2007-08-06 | 2007-08-02 | 1.619 | 2,605,748 | +31,506 | 1.41% | 4,218,000 |
| 2007-08-03 | 2007-08-01 | 1.727 | 2,574,242 | +415,141 | 1.39% | 4,444,800 |
| 2007-08-02 | 2007-07-31 | 1.835 | 2,159,101 | -1,282,488 | 1.16% | 3,961,000 |
| 2007-08-01 | 2007-07-30 | 1.921 | 3,441,589 | -759,855 | 1.86% | 6,610,920 |
| 2007-07-31 | 2007-07-27 | 1.263 | 4,201,444 | -270,583 | 2.27% | 5,304,780 |
| 2007-07-30 | 2007-07-26 | 1.371 | 4,472,027 | -481,859 | 2.41% | 6,129,020 |
| 2007-07-27 | 2007-07-25 | 1.219 | 4,953,886 | -38,920 | 2.67% | 6,040,980 |
| 2007-07-26 | 2007-07-24 | 1.198 | 4,992,806 | -3,534,254 | 2.69% | 5,980,680 |
| 2007-07-20 | 2007-07-18 | 1.209 | 8,527,060 | -250,196 | 4.60% | 10,306,240 |
| 2007-07-19 | 2007-07-17 | 1.273 | 8,777,256 | -12,973 | 4.74% | 11,176,960 |
| 2007-07-17 | 2007-07-13 | 1.004 | 8,790,229 | -31,507 | 4.74% | 8,821,980 |
| 2007-06-26 | 2007-06-22 | 1.187 | 8,821,736 | 4.76% | 10,472,001 |
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