History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.250 | 416,000 | +0 | 0.07% | 520,000 |
| 2025-10-13 | 2025-10-09 | 1.250 | 416,000 | +0 | 0.07% | 520,000 |
| 2025-10-10 | 2025-10-08 | 1.250 | 416,000 | +0 | 0.07% | 520,000 |
| 2025-10-09 | 2025-10-06 | 1.250 | 416,000 | +0 | 0.07% | 520,000 |
| 2025-10-08 | 2025-10-03 | 1.250 | 416,000 | +0 | 0.07% | 520,000 |
| 2025-10-06 | 2025-10-02 | 1.240 | 416,000 | +0 | 0.07% | 515,840 |
| 2025-10-03 | 2025-09-30 | 1.220 | 416,000 | +0 | 0.07% | 507,520 |
| 2025-10-02 | 2025-09-29 | 1.200 | 416,000 | +0 | 0.07% | 499,200 |
| 2025-09-30 | 2025-09-26 | 1.200 | 416,000 | +0 | 0.07% | 499,200 |
| 2025-09-29 | 2025-09-25 | 1.200 | 416,000 | +0 | 0.07% | 499,200 |
| 2025-09-26 | 2025-09-24 | 1.220 | 416,000 | +0 | 0.07% | 507,520 |
| 2025-09-25 | 2025-09-23 | 1.210 | 416,000 | +0 | 0.07% | 503,360 |
| 2025-09-24 | 2025-09-22 | 1.210 | 416,000 | +0 | 0.07% | 503,360 |
| 2025-09-23 | 2025-09-19 | 1.200 | 416,000 | +0 | 0.07% | 499,200 |
| 2025-09-22 | 2025-09-18 | 1.210 | 416,000 | +0 | 0.07% | 503,360 |
| 2025-09-19 | 2025-09-17 | 1.210 | 416,000 | +0 | 0.07% | 503,360 |
| 2025-09-18 | 2025-09-16 | 1.210 | 416,000 | +0 | 0.07% | 503,360 |
| 2025-09-17 | 2025-09-15 | 1.220 | 416,000 | +0 | 0.07% | 507,520 |
| 2025-09-16 | 2025-09-12 | 1.200 | 416,000 | +0 | 0.07% | 499,200 |
| 2025-09-15 | 2025-09-11 | 1.220 | 416,000 | +0 | 0.07% | 507,520 |
| 2025-09-12 | 2025-09-10 | 1.250 | 416,000 | +0 | 0.07% | 520,000 |
| 2025-09-11 | 2025-09-09 | 1.240 | 416,000 | +0 | 0.07% | 515,840 |
| 2025-09-10 | 2025-09-08 | 1.240 | 416,000 | +0 | 0.07% | 515,840 |
| 2025-09-09 | 2025-09-05 | 1.250 | 416,000 | +0 | 0.07% | 520,000 |
| 2025-09-08 | 2025-09-04 | 1.200 | 416,000 | +0 | 0.07% | 499,200 |
| 2025-09-05 | 2025-09-03 | 1.190 | 416,000 | +0 | 0.07% | 495,040 |
| 2025-09-04 | 2025-09-02 | 1.180 | 416,000 | +0 | 0.07% | 490,880 |
| 2025-09-03 | 2025-09-01 | 1.190 | 416,000 | +0 | 0.07% | 495,040 |
| 2025-09-02 | 2025-08-29 | 1.220 | 416,000 | +0 | 0.07% | 507,520 |
| 2025-09-01 | 2025-08-28 | 1.190 | 416,000 | +0 | 0.07% | 495,040 |
| 2025-08-29 | 2025-08-27 | 1.210 | 416,000 | +0 | 0.07% | 503,360 |
| 2025-08-28 | 2025-08-26 | 1.230 | 416,000 | +0 | 0.07% | 511,680 |
| 2025-08-27 | 2025-08-25 | 1.220 | 416,000 | +0 | 0.07% | 507,520 |
| 2025-08-26 | 2025-08-22 | 1.220 | 416,000 | +0 | 0.07% | 507,520 |
| 2025-08-25 | 2025-08-21 | 1.210 | 416,000 | +0 | 0.07% | 503,360 |
| 2025-08-22 | 2025-08-20 | 1.190 | 416,000 | +0 | 0.07% | 495,040 |
| 2025-08-21 | 2025-08-19 | 1.200 | 416,000 | +0 | 0.07% | 499,200 |
| 2025-08-20 | 2025-08-18 | 1.190 | 416,000 | +0 | 0.07% | 495,040 |
| 2025-08-19 | 2025-08-15 | 1.170 | 416,000 | +0 | 0.07% | 486,720 |
| 2025-08-18 | 2025-08-14 | 1.160 | 416,000 | +0 | 0.07% | 482,560 |
| 2025-08-15 | 2025-08-13 | 1.200 | 416,000 | +0 | 0.07% | 499,200 |
| 2025-08-14 | 2025-08-12 | 1.200 | 416,000 | +0 | 0.07% | 499,200 |
| 2025-08-13 | 2025-08-11 | 1.100 | 416,000 | +0 | 0.07% | 457,600 |
| 2025-08-12 | 2025-08-08 | 1.060 | 416,000 | +0 | 0.07% | 440,960 |
| 2025-08-11 | 2025-08-07 | 1.050 | 416,000 | +0 | 0.07% | 436,800 |
| 2025-08-08 | 2025-08-06 | 1.040 | 416,000 | +0 | 0.07% | 432,640 |
| 2025-08-07 | 2025-08-05 | 1.050 | 416,000 | +0 | 0.07% | 436,800 |
| 2025-08-06 | 2025-08-04 | 1.020 | 416,000 | +0 | 0.07% | 424,320 |
| 2025-08-05 | 2025-08-01 | 1.020 | 416,000 | +0 | 0.07% | 424,320 |
| 2025-08-04 | 2025-07-31 | 1.020 | 416,000 | +0 | 0.07% | 424,320 |
| 2025-08-01 | 2025-07-30 | 1.030 | 416,000 | +0 | 0.07% | 428,480 |
| 2025-07-31 | 2025-07-29 | 1.080 | 416,000 | +0 | 0.07% | 449,280 |
| 2025-07-30 | 2025-07-28 | 1.020 | 416,000 | +0 | 0.07% | 424,320 |
| 2025-07-29 | 2025-07-25 | 1.020 | 416,000 | +0 | 0.07% | 424,320 |
| 2025-07-28 | 2025-07-24 | 1.010 | 416,000 | +0 | 0.07% | 420,160 |
| 2025-07-25 | 2025-07-23 | 1.010 | 416,000 | +0 | 0.07% | 420,160 |
| 2025-07-24 | 2025-07-22 | 1.010 | 416,000 | +0 | 0.07% | 420,160 |
| 2025-07-23 | 2025-07-21 | 1.000 | 416,000 | +0 | 0.07% | 416,000 |
| 2025-07-22 | 2025-07-18 | 0.980 | 416,000 | +0 | 0.07% | 407,680 |
| 2025-07-21 | 2025-07-17 | 1.000 | 416,000 | +0 | 0.07% | 416,000 |
| 2025-07-18 | 2025-07-16 | 1.010 | 416,000 | +0 | 0.07% | 420,160 |
| 2025-07-17 | 2025-07-15 | 1.020 | 416,000 | +0 | 0.07% | 424,320 |
| 2025-07-16 | 2025-07-14 | 1.000 | 416,000 | +0 | 0.07% | 416,000 |
| 2025-07-15 | 2025-07-11 | 1.020 | 416,000 | +0 | 0.07% | 424,320 |
| 2025-07-14 | 2025-07-10 | 1.000 | 416,000 | +0 | 0.07% | 416,000 |
| 2025-07-11 | 2025-07-09 | 1.020 | 416,000 | +0 | 0.07% | 424,320 |
| 2025-07-10 | 2025-07-08 | 1.010 | 416,000 | +0 | 0.07% | 420,160 |
| 2025-07-09 | 2025-07-07 | 1.010 | 416,000 | +0 | 0.07% | 420,160 |
| 2025-07-08 | 2025-07-04 | 1.010 | 416,000 | +0 | 0.07% | 420,160 |
| 2025-07-07 | 2025-07-03 | 1.010 | 416,000 | +0 | 0.07% | 420,160 |
| 2025-07-04 | 2025-07-02 | 1.030 | 416,000 | +0 | 0.07% | 428,480 |
| 2025-07-03 | 2025-06-30 | 1.000 | 416,000 | +0 | 0.07% | 416,000 |
| 2025-07-02 | 2025-06-27 | 0.970 | 416,000 | +0 | 0.07% | 403,520 |
| 2025-06-30 | 2025-06-26 | 0.970 | 416,000 | +0 | 0.07% | 403,520 |
| 2025-06-27 | 2025-06-25 | 0.970 | 416,000 | +0 | 0.07% | 403,520 |
| 2025-06-26 | 2025-06-24 | 0.970 | 416,000 | +0 | 0.07% | 403,520 |
| 2025-06-25 | 2025-06-23 | 0.970 | 416,000 | +0 | 0.07% | 403,520 |
| 2025-06-24 | 2025-06-20 | 0.960 | 416,000 | +0 | 0.07% | 399,360 |
| 2025-06-23 | 2025-06-19 | 0.960 | 416,000 | +0 | 0.07% | 399,360 |
| 2025-06-20 | 2025-06-18 | 0.990 | 416,000 | +0 | 0.07% | 411,840 |
| 2025-06-19 | 2025-06-17 | 0.980 | 416,000 | +0 | 0.07% | 407,680 |
| 2025-06-18 | 2025-06-16 | 0.990 | 416,000 | +0 | 0.07% | 411,840 |
| 2025-06-17 | 2025-06-13 | 0.990 | 416,000 | +0 | 0.07% | 411,840 |
| 2025-06-16 | 2025-06-12 | 1.010 | 416,000 | +0 | 0.07% | 420,160 |
| 2025-06-13 | 2025-06-11 | 1.010 | 416,000 | +0 | 0.07% | 420,160 |
| 2025-06-12 | 2025-06-10 | 1.094 | 416,000 | +0 | 0.07% | 454,950 |
| 2025-06-11 | 2025-06-09 | 1.104 | 416,000 | +20,400 | 0.07% | 459,325 |
| 2025-06-10 | 2025-06-06 | 1.115 | 395,600 | +0 | 0.07% | 440,960 |
| 2025-06-09 | 2025-06-05 | 1.115 | 395,600 | +0 | 0.07% | 440,960 |
| 2025-06-06 | 2025-06-04 | 1.115 | 395,600 | +0 | 0.07% | 440,960 |
| 2025-06-05 | 2025-06-03 | 1.125 | 395,600 | +0 | 0.07% | 445,120 |
| 2025-06-04 | 2025-06-02 | 1.115 | 395,600 | +0 | 0.07% | 440,960 |
| 2025-06-03 | 2025-05-30 | 1.115 | 395,600 | +0 | 0.07% | 440,960 |
| 2025-06-02 | 2025-05-29 | 1.125 | 395,600 | +0 | 0.07% | 445,120 |
| 2025-05-30 | 2025-05-28 | 0.957 | 395,600 | +0 | 0.07% | 378,560 |
| 2025-05-29 | 2025-05-27 | 0.946 | 395,600 | +0 | 0.07% | 374,400 |
| 2025-05-28 | 2025-05-26 | 0.946 | 395,600 | +0 | 0.07% | 374,400 |
| 2025-05-27 | 2025-05-23 | 0.946 | 395,600 | +0 | 0.07% | 374,400 |
| 2025-05-26 | 2025-05-22 | 0.957 | 395,600 | +26,627 | 0.07% | 378,560 |
| 2025-05-23 | 2025-05-21 | 0.946 | 368,973 | +3,804 | 0.07% | 349,200 |
| 2025-04-14 | 2025-04-10 | 0.904 | 365,169 | -38,039 | 0.07% | 330,240 |
| 2025-04-11 | 2025-04-09 | 0.799 | 403,208 | -72,273 | 0.08% | 322,240 |
| 2025-02-26 | 2025-02-24 | 1.058 | 475,481 | +26,470 | 0.09% | 503,002 |
| 2024-10-17 | 2024-10-15 | 0.880 | 449,011 | -89,802 | 0.09% | 395,000 |
| 2024-08-21 | 2024-08-19 | 0.779 | 538,813 | -46,697 | 0.11% | 420,000 |
| 2024-06-17 | 2024-06-13 | 0.813 | 585,510 | +46,697 | 0.12% | 475,960 |
| 2024-06-13 | 2024-06-11 | 0.877 | 538,813 | +25,523 | 0.11% | 472,376 |
| 2024-02-28 | 2024-02-26 | 0.893 | 513,290 | +29,641 | 0.11% | 458,475 |
| 2023-12-05 | 2023-12-01 | 0.744 | 483,649 | -48,365 | 0.11% | 360,000 |
| 2023-11-17 | 2023-11-15 | 0.782 | 532,014 | +9,673 | 0.12% | 415,800 |
| 2023-11-09 | 2023-11-07 | 0.769 | 522,341 | +22,570 | 0.12% | 401,760 |
| 2023-11-07 | 2023-11-03 | 0.769 | 499,771 | +16,122 | 0.11% | 384,400 |
| 2023-11-02 | 2023-10-31 | 0.769 | 483,649 | -48,365 | 0.11% | 372,000 |
| 2023-11-01 | 2023-10-30 | 0.794 | 532,014 | +9,673 | 0.12% | 422,400 |
| 2023-10-31 | 2023-10-27 | 0.769 | 522,341 | +19,346 | 0.12% | 401,760 |
| 2023-10-27 | 2023-10-25 | 0.819 | 502,995 | -9,673 | 0.11% | 411,840 |
| 2023-10-24 | 2023-10-19 | 0.819 | 512,668 | -19,346 | 0.11% | 419,760 |
| 2023-10-09 | 2023-10-05 | 0.806 | 532,014 | +9,673 | 0.12% | 429,000 |
| 2023-10-05 | 2023-10-03 | 0.769 | 522,341 | +38,692 | 0.12% | 401,760 |
| 2023-10-04 | 2023-09-29 | 0.782 | 483,649 | -6,449 | 0.11% | 378,000 |
| 2023-10-03 | 2023-09-28 | 0.819 | 490,098 | -3,224 | 0.11% | 401,280 |
| 2023-09-27 | 2023-09-25 | 0.794 | 493,322 | +9,673 | 0.11% | 391,680 |
| 2023-09-11 | 2023-09-06 | 0.819 | 483,649 | -45,141 | 0.11% | 396,000 |
| 2023-09-06 | 2023-09-04 | 0.819 | 528,790 | -3,224 | 0.12% | 432,960 |
| 2023-08-31 | 2023-08-29 | 0.806 | 532,014 | +48,365 | 0.12% | 429,000 |
| 2023-06-14 | 2023-06-12 | 0.868 | 483,649 | -48,365 | 0.11% | 420,000 |
| 2023-06-12 | 2023-06-08 | 0.899 | 532,014 | +18,240 | 0.12% | 478,402 |
| 2023-03-16 | 2023-03-14 | 0.912 | 513,774 | +3,114 | 0.12% | 468,600 |
| 2023-02-27 | 2023-02-23 | 1.048 | 510,660 | +28,893 | 0.12% | 535,413 |
| 2023-01-30 | 2023-01-26 | 0.980 | 481,767 | +14,688 | 0.12% | 472,320 |
| 2023-01-09 | 2023-01-05 | 0.953 | 467,079 | +23,500 | 0.11% | 445,200 |
| 2023-01-05 | 2023-01-03 | 0.953 | 443,579 | +2,938 | 0.11% | 422,800 |
| 2022-06-13 | 2022-06-09 | 0.911 | 440,641 | +12,312 | 0.11% | 401,210 |
| 2022-03-23 | 2022-03-21 | 0.994 | 428,329 | +17,900 | 0.11% | 425,794 |
| 2021-10-11 | 2021-10-07 | 0.994 | 410,429 | -19,153 | 0.11% | 408,000 |
| 2021-10-08 | 2021-10-06 | 0.965 | 429,582 | -27,362 | 0.11% | 414,480 |
| 2021-10-06 | 2021-10-04 | 0.965 | 456,944 | -27,362 | 0.12% | 440,880 |
| 2021-09-27 | 2021-09-23 | 0.965 | 484,306 | -54,724 | 0.13% | 467,280 |
| 2021-09-14 | 2021-09-10 | 0.979 | 539,030 | -27,362 | 0.14% | 527,960 |
| 2021-09-08 | 2021-09-06 | 0.965 | 566,392 | -27,361 | 0.15% | 546,480 |
| 2021-09-07 | 2021-09-03 | 0.965 | 593,753 | -13,681 | 0.15% | 572,880 |
| 2021-09-03 | 2021-09-01 | 0.965 | 607,434 | -27,362 | 0.16% | 586,080 |
| 2021-08-06 | 2021-08-04 | 1.009 | 634,796 | -13,681 | 0.16% | 640,320 |
| 2021-08-03 | 2021-07-30 | 0.979 | 648,477 | -5,473 | 0.17% | 635,160 |
| 2021-07-29 | 2021-07-27 | 1.009 | 653,950 | -27,362 | 0.17% | 659,640 |
| 2021-07-21 | 2021-07-19 | 0.994 | 681,312 | -13,681 | 0.18% | 677,280 |
| 2021-07-20 | 2021-07-16 | 0.994 | 694,993 | -13,680 | 0.18% | 690,880 |
| 2021-06-15 | 2021-06-10 | 1.021 | 708,673 | -8,209 | 0.18% | 723,266 |
| 2021-06-11 | 2021-06-09 | 1.005 | 716,882 | +28,889 | 0.19% | 720,724 |
| 2021-02-24 | 2021-02-22 | 1.091 | 687,993 | +54,206 | 0.19% | 750,837 |
| 2020-08-21 | 2020-08-19 | 1.058 | 633,787 | -2,419 | 0.19% | 670,720 |
| 2020-08-12 | 2020-08-10 | 0.926 | 636,206 | -7,257 | 0.19% | 589,120 |
| 2020-07-22 | 2020-07-20 | 1.108 | 643,463 | -7,258 | 0.19% | 712,880 |
| 2020-07-20 | 2020-07-16 | 1.091 | 650,721 | -24,190 | 0.19% | 710,161 |
| 2020-02-25 | 2020-02-21 | 1.581 | 674,911 | +39,433 | 0.19% | 1,066,726 |
| 2019-12-23 | 2019-12-19 | 1.317 | 635,478 | -107,052 | 0.19% | 837,000 |
| 2019-08-08 | 2019-08-06 | 1.264 | 742,530 | -9,111 | 0.22% | 938,880 |
| 2019-08-07 | 2019-08-05 | 1.317 | 751,641 | -2,277 | 0.22% | 990,001 |
| 2019-07-17 | 2019-07-15 | 1.387 | 753,918 | +11,388 | 0.22% | 1,045,960 |
| 2019-03-07 | 2019-03-05 | 1.403 | 742,530 | +26,814 | 0.22% | 1,041,697 |
| 2018-05-18 | 2018-05-16 | 1.294 | 715,716 | -173,441 | 0.21% | 925,840 |
| 2018-03-07 | 2018-03-05 | 1.459 | 889,157 | +23,341 | 0.26% | 1,297,664 |
| 2018-01-12 | 2018-01-10 | 1.441 | 865,816 | +25,654 | 0.26% | 1,247,400 |
| 2017-02-28 | 2017-02-24 | 1.911 | 840,162 | +17,643 | 0.25% | 1,605,719 |
| 2017-01-25 | 2017-01-23 | 1.605 | 822,519 | +165,341 | 0.25% | 1,320,480 |
| 2017-01-11 | 2017-01-09 | 1.586 | 657,178 | +20,929 | 0.20% | 1,042,480 |
| 2017-01-05 | 2017-01-03 | 1.682 | 636,249 | +52,323 | 0.19% | 1,070,080 |
| 2016-03-01 | 2016-02-26 | 2.266 | 583,926 | +12,513 | 0.18% | 1,322,909 |
| 2015-08-26 | 2015-08-24 | 1.250 | 571,413 | +30,721 | 0.17% | 714,240 |
| 2015-08-25 | 2015-08-21 | 1.660 | 540,692 | +20,481 | 0.16% | 897,600 |
| 2015-08-10 | 2015-08-06 | 1.699 | 520,211 | +16,384 | 0.16% | 883,920 |
| 2015-08-05 | 2015-08-03 | 1.797 | 503,827 | +34,818 | 0.15% | 905,281 |
| 2015-07-14 | 2015-07-10 | 2.344 | 469,009 | -20,481 | 0.14% | 1,099,199 |
| 2015-06-24 | 2015-06-22 | 3.203 | 489,490 | -22,529 | 0.15% | 1,567,840 |
| 2015-05-19 | 2015-05-15 | 3.262 | 512,019 | -10,240 | 0.15% | 1,670,001 |
| 2015-05-12 | 2015-05-08 | 3.301 | 522,259 | -6,144 | 0.16% | 1,723,799 |
| 2015-05-04 | 2015-04-29 | 3.398 | 528,403 | -10,241 | 0.17% | 1,795,679 |
| 2015-04-28 | 2015-04-24 | 3.574 | 538,644 | -10,240 | 0.18% | 1,925,161 |
| 2015-04-23 | 2015-04-21 | 3.418 | 548,884 | -20,481 | 0.18% | 1,875,999 |
| 2015-04-17 | 2015-04-15 | 2.891 | 569,365 | -141,317 | 0.19% | 1,645,760 |
| 2015-03-03 | 2015-02-27 | 2.631 | 710,682 | +9,016 | 0.23% | 1,869,761 |
| 2015-02-13 | 2015-02-11 | 2.492 | 701,666 | -50,552 | 0.23% | 1,748,880 |
| 2015-02-12 | 2015-02-10 | 2.473 | 752,218 | -101,105 | 0.25% | 1,859,999 |
| 2015-01-30 | 2015-01-28 | 2.136 | 853,323 | -50,552 | 0.28% | 1,823,040 |
| 2015-01-29 | 2015-01-27 | 2.136 | 903,875 | -70,773 | 0.30% | 1,931,040 |
| 2015-01-28 | 2015-01-26 | 2.117 | 974,648 | -151,657 | 0.32% | 2,062,959 |
| 2015-01-26 | 2015-01-22 | 2.018 | 1,126,305 | -50,553 | 0.37% | 2,272,559 |
| 2015-01-23 | 2015-01-21 | 1.939 | 1,176,858 | -26,287 | 0.39% | 2,281,441 |
| 2015-01-22 | 2015-01-20 | 1.939 | 1,203,145 | -20,221 | 0.40% | 2,332,400 |
| 2015-01-21 | 2015-01-19 | 1.879 | 1,223,366 | -14,154 | 0.41% | 2,299,000 |
| 2015-01-14 | 2015-01-12 | 1.820 | 1,237,520 | -70,774 | 0.41% | 2,252,159 |
| 2014-12-17 | 2014-12-15 | 1.681 | 1,308,294 | -2,022 | 0.43% | 2,199,801 |
| 2014-11-06 | 2014-11-04 | 1.721 | 1,310,316 | -10,110 | 0.43% | 2,255,040 |
| 2014-10-30 | 2014-10-28 | 1.622 | 1,320,426 | -30,332 | 0.44% | 2,141,840 |
| 2014-09-24 | 2014-09-22 | 1.741 | 1,350,758 | -20,221 | 0.45% | 2,351,361 |
| 2014-09-23 | 2014-09-19 | 1.741 | 1,370,979 | -14,154 | 0.46% | 2,386,561 |
| 2014-07-04 | 2014-07-02 | 2.018 | 1,385,133 | -20,221 | 0.46% | 2,794,800 |
| 2014-06-06 | 2014-06-04 | 1.780 | 1,405,354 | -52,574 | 0.47% | 2,502,000 |
| 2014-05-29 | 2014-05-27 | 1.741 | 1,457,928 | -291,182 | 0.49% | 2,537,919 |
| 2014-05-27 | 2014-05-23 | 1.741 | 1,749,110 | -86,950 | 0.59% | 3,044,800 |
| 2014-05-16 | 2014-05-14 | 1.701 | 1,836,060 | -20,221 | 0.64% | 3,123,520 |
| 2014-05-09 | 2014-05-07 | 1.701 | 1,856,281 | -2,022 | 0.65% | 3,157,921 |
| 2014-05-02 | 2014-04-29 | 1.602 | 1,858,303 | -2,022 | 0.65% | 2,977,560 |
| 2014-04-15 | 2014-04-11 | 1.681 | 1,860,325 | -101,104 | 0.65% | 3,128,000 |
| 2014-04-10 | 2014-04-08 | 1.583 | 1,961,429 | -20,221 | 0.68% | 3,103,999 |
| 2014-04-08 | 2014-04-04 | 1.563 | 1,981,650 | -4,045 | 0.69% | 3,096,799 |
| 2014-03-28 | 2014-03-26 | 1.464 | 1,985,695 | -4,044 | 0.69% | 2,906,721 |
| 2014-03-04 | 2014-02-28 | 1.555 | 1,989,739 | +41,345 | 0.69% | 3,095,033 |
| 2014-01-29 | 2014-01-27 | 1.475 | 1,948,394 | -441,556 | 0.69% | 2,873,281 |
| 2014-01-24 | 2014-01-22 | 1.555 | 2,389,950 | -63,363 | 0.85% | 3,717,560 |
| 2014-01-23 | 2014-01-21 | 1.616 | 2,453,313 | -198,007 | 0.87% | 3,964,801 |
| 2013-12-16 | 2013-12-12 | 1.293 | 2,651,320 | -5,530,349 | 0.94% | 3,427,840 |
| 2013-12-03 | 2013-11-29 | 1.394 | 8,181,669 | -19,800 | 2.90% | 11,404,320 |
| 2013-11-27 | 2013-11-25 | 1.394 | 8,201,469 | -19,801 | 2.91% | 11,431,919 |
| 2013-11-26 | 2013-11-22 | 1.333 | 8,221,270 | +797,970 | 2.92% | 10,961,280 |
| 2013-11-22 | 2013-11-20 | 1.333 | 7,423,300 | +1,504,857 | 2.63% | 9,897,360 |
| 2013-11-19 | 2013-11-15 | 1.273 | 5,918,443 | -9,901 | 2.10% | 7,532,280 |
| 2013-11-18 | 2013-11-14 | 1.212 | 5,928,344 | +1,732,566 | 2.10% | 7,185,600 |
| 2013-11-08 | 2013-11-06 | 1.050 | 4,195,778 | +1,485,056 | 1.49% | 4,407,520 |
| 2013-07-17 | 2013-07-15 | 0.838 | 2,710,722 | -79,203 | 0.96% | 2,272,540 |
| 2013-07-12 | 2013-07-10 | 0.828 | 2,789,925 | -49,502 | 0.99% | 2,310,760 |
| 2013-06-04 | 2013-05-31 | 0.788 | 2,839,427 | +128,705 | 1.01% | 2,237,040 |
| 2013-05-07 | 2013-05-03 | 0.707 | 2,710,722 | +1,980 | 0.96% | 1,916,600 |
| 2013-04-26 | 2013-04-24 | 0.727 | 2,708,742 | +49,502 | 0.96% | 1,969,920 |
| 2013-04-22 | 2013-04-18 | 0.818 | 2,659,240 | +3,960 | 0.94% | 2,175,660 |
| 2013-04-11 | 2013-04-09 | 0.818 | 2,655,280 | +3,960 | 0.94% | 2,172,420 |
| 2013-03-20 | 2013-03-18 | 0.848 | 2,651,320 | +49,502 | 1.07% | 2,249,520 |
| 2013-03-05 | 2013-03-01 | 1.038 | 2,601,818 | +69,028 | 1.05% | 2,699,622 |
| 2012-03-01 | 2012-02-28 | 0.986 | 2,532,790 | -28,913 | 1.05% | 2,496,600 |
| 2012-02-28 | 2012-02-24 | 1.064 | 2,561,703 | +63,382 | 1.06% | 2,725,433 |
| 2012-02-21 | 2012-02-17 | 1.128 | 2,498,321 | +28,198 | 1.06% | 2,817,480 |
| 2012-02-20 | 2012-02-16 | 1.192 | 2,470,123 | +3,759 | 1.05% | 2,943,360 |
| 2012-02-08 | 2012-02-06 | 1.085 | 2,466,364 | -3,759 | 1.05% | 2,676,480 |
| 2012-02-03 | 2012-02-01 | 1.032 | 2,470,123 | -1,880 | 1.05% | 2,549,160 |
| 2011-10-10 | 2011-10-06 | 0.798 | 2,472,003 | +7,519 | 1.05% | 1,972,500 |
| 2011-09-14 | 2011-09-09 | 0.883 | 2,464,484 | +3,760 | 1.05% | 2,176,260 |
| 2011-08-17 | 2011-08-15 | 1.011 | 2,460,724 | +1,880 | 1.05% | 2,487,100 |
| 2011-04-29 | 2011-04-27 | 1.383 | 2,458,844 | -35,717 | 1.05% | 3,400,800 |
| 2011-04-20 | 2011-04-18 | 1.404 | 2,494,561 | +3,759 | 1.06% | 3,503,279 |
| 2011-04-12 | 2011-04-08 | 1.426 | 2,490,802 | +31,958 | 1.06% | 3,551,000 |
| 2011-03-02 | 2011-02-28 | 1.383 | 2,458,844 | +234,981 | 1.05% | 3,400,800 |
| 2011-03-01 | 2011-02-25 | 1.383 | 2,223,863 | +84,593 | 0.95% | 3,075,800 |
| 2011-02-24 | 2011-02-22 | 1.404 | 2,139,270 | +93,993 | 0.91% | 3,004,320 |
| 2011-02-17 | 2011-02-15 | 1.489 | 2,045,277 | +46,996 | 0.87% | 3,046,400 |
| 2011-02-15 | 2011-02-11 | 1.532 | 1,998,281 | +46,996 | 0.85% | 3,061,440 |
| 2011-02-14 | 2011-02-10 | 1.532 | 1,951,285 | +26,318 | 0.83% | 2,989,441 |
| 2011-02-11 | 2011-02-09 | 1.614 | 1,924,967 | +43,237 | 0.82% | 3,106,606 |
| 2011-02-10 | 2011-02-08 | 1.657 | 1,881,730 | +137,478 | 0.80% | 3,118,905 |
| 2010-12-30 | 2010-12-28 | 1.679 | 1,744,252 | +23,843 | 0.76% | 2,929,080 |
| 2010-12-10 | 2010-12-08 | 1.592 | 1,720,409 | +25,678 | 0.75% | 2,738,961 |
| 2010-12-09 | 2010-12-07 | 1.657 | 1,694,731 | +23,844 | 0.74% | 2,808,960 |
| 2010-12-08 | 2010-12-06 | 1.679 | 1,670,887 | +23,843 | 0.73% | 2,805,880 |
| 2010-12-06 | 2010-12-02 | 1.679 | 1,647,044 | +27,512 | 0.72% | 2,765,841 |
| 2010-11-29 | 2010-11-25 | 1.636 | 1,619,532 | +12,839 | 0.71% | 2,649,000 |
| 2010-11-25 | 2010-11-23 | 1.548 | 1,606,693 | +23,844 | 0.70% | 2,487,840 |
| 2010-11-23 | 2010-11-19 | 1.592 | 1,582,849 | +23,843 | 0.69% | 2,519,960 |
| 2010-11-19 | 2010-11-17 | 1.592 | 1,559,006 | +207,256 | 0.68% | 2,482,001 |
| 2010-11-18 | 2010-11-16 | 1.679 | 1,351,750 | +23,844 | 0.59% | 2,269,961 |
| 2010-11-17 | 2010-11-15 | 1.723 | 1,327,906 | +23,844 | 0.58% | 2,287,840 |
| 2010-11-16 | 2010-11-12 | 1.723 | 1,304,062 | +231,099 | 0.57% | 2,246,759 |
| 2010-11-12 | 2010-11-10 | 1.788 | 1,072,963 | +66,029 | 0.47% | 1,918,801 |
| 2010-11-10 | 2010-11-08 | 1.788 | 1,006,934 | +47,687 | 0.44% | 1,800,720 |
| 2010-11-09 | 2010-11-05 | 1.810 | 959,247 | +23,844 | 0.42% | 1,736,360 |
| 2010-11-08 | 2010-11-04 | 1.832 | 935,403 | +23,843 | 0.41% | 1,713,599 |
| 2010-11-04 | 2010-11-02 | 1.854 | 911,560 | +47,687 | 0.40% | 1,689,800 |
| 2010-11-01 | 2010-10-28 | 1.788 | 863,873 | +23,844 | 0.38% | 1,544,881 |
| 2010-10-29 | 2010-10-27 | 1.810 | 840,029 | +55,024 | 0.37% | 1,520,560 |
| 2010-10-27 | 2010-10-25 | 1.854 | 785,005 | +23,843 | 0.34% | 1,455,200 |
| 2010-10-26 | 2010-10-22 | 1.854 | 761,162 | +9,171 | 0.33% | 1,411,001 |
| 2010-10-08 | 2010-10-06 | 1.963 | 751,991 | -5,502 | 0.33% | 1,476,000 |
| 2010-10-06 | 2010-10-04 | 1.941 | 757,493 | -62,361 | 0.33% | 1,470,279 |
| 2010-10-05 | 2010-09-30 | 1.788 | 819,854 | +5,503 | 0.36% | 1,466,161 |
| 2010-09-30 | 2010-09-28 | 1.788 | 814,351 | +45,853 | 0.36% | 1,456,320 |
| 2010-09-29 | 2010-09-27 | 1.854 | 768,498 | +18,341 | 0.34% | 1,424,600 |
| 2010-09-27 | 2010-09-22 | 1.876 | 750,157 | -45,853 | 0.33% | 1,406,960 |
| 2010-09-22 | 2010-09-20 | 1.897 | 796,010 | +5,502 | 0.35% | 1,510,320 |
| 2010-09-20 | 2010-09-16 | 2.006 | 790,508 | +27,512 | 0.34% | 1,586,081 |
| 2010-09-17 | 2010-09-15 | 2.072 | 762,996 | +45,853 | 0.33% | 1,580,801 |
| 2010-09-15 | 2010-09-13 | 2.115 | 717,143 | +91,707 | 0.31% | 1,517,081 |
| 2010-09-10 | 2010-09-08 | 1.832 | 625,436 | +27,511 | 0.27% | 1,145,759 |
| 2010-09-09 | 2010-09-07 | 1.876 | 597,925 | +27,512 | 0.26% | 1,121,441 |
| 2010-09-08 | 2010-09-06 | 1.941 | 570,413 | +18,342 | 0.25% | 1,107,161 |
| 2010-09-07 | 2010-09-03 | 1.985 | 552,071 | -3,669 | 0.24% | 1,095,639 |
| 2010-09-06 | 2010-09-02 | 1.963 | 555,740 | -119,218 | 0.24% | 1,090,801 |
| 2010-09-01 | 2010-08-30 | 1.810 | 674,958 | +45,853 | 0.29% | 1,221,760 |
| 2010-08-31 | 2010-08-27 | 2.006 | 629,105 | +18,342 | 0.27% | 1,262,241 |
| 2010-08-30 | 2010-08-26 | 2.094 | 610,763 | -58,692 | 0.27% | 1,278,719 |
| 2010-08-25 | 2010-08-23 | 2.268 | 669,455 | -1,834 | 0.29% | 1,518,399 |
| 2010-08-24 | 2010-08-20 | 2.443 | 671,289 | -16,508 | 0.29% | 1,639,679 |
| 2010-08-20 | 2010-08-18 | 2.508 | 687,797 | -152,232 | 0.30% | 1,725,001 |
| 2010-08-19 | 2010-08-17 | 2.486 | 840,029 | -91,706 | 0.37% | 2,088,480 |
| 2010-08-18 | 2010-08-16 | 2.137 | 931,735 | -150,398 | 0.41% | 1,991,360 |
| 2010-08-17 | 2010-08-13 | 2.159 | 1,082,133 | +1,834 | 0.47% | 2,336,399 |
| 2010-08-16 | 2010-08-12 | 2.028 | 1,080,299 | 0.47% | 2,191,080 |
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