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 | 0.057 | 3,948,000 | +0 | 0.11% | 225,036 |
| 2025-10-13 | 2025-10-09 | 0.059 | 3,948,000 | +0 | 0.11% | 232,932 |
| 2025-10-10 | 2025-10-08 | 0.061 | 3,948,000 | +0 | 0.11% | 240,828 |
| 2025-10-09 | 2025-10-06 | 0.056 | 3,948,000 | +0 | 0.11% | 221,088 |
| 2025-10-08 | 2025-10-03 | 0.059 | 3,948,000 | +0 | 0.11% | 232,932 |
| 2025-10-06 | 2025-10-02 | 0.060 | 3,948,000 | +0 | 0.11% | 236,880 |
| 2025-10-03 | 2025-09-30 | 0.056 | 3,948,000 | +0 | 0.11% | 221,088 |
| 2025-10-02 | 2025-09-29 | 0.054 | 3,948,000 | +0 | 0.11% | 213,192 |
| 2025-09-30 | 2025-09-26 | 0.054 | 3,948,000 | +0 | 0.11% | 213,192 |
| 2025-09-29 | 2025-09-25 | 0.054 | 3,948,000 | +0 | 0.11% | 213,192 |
| 2025-09-26 | 2025-09-24 | 0.054 | 3,948,000 | +0 | 0.11% | 213,192 |
| 2025-09-25 | 2025-09-23 | 0.053 | 3,948,000 | +0 | 0.11% | 209,244 |
| 2025-09-24 | 2025-09-22 | 0.053 | 3,948,000 | +0 | 0.11% | 209,244 |
| 2025-09-23 | 2025-09-19 | 0.054 | 3,948,000 | +0 | 0.11% | 213,192 |
| 2025-09-22 | 2025-09-18 | 0.056 | 3,948,000 | +0 | 0.11% | 221,088 |
| 2025-09-19 | 2025-09-17 | 0.055 | 3,948,000 | +0 | 0.11% | 217,140 |
| 2025-09-18 | 2025-09-16 | 0.057 | 3,948,000 | +0 | 0.11% | 225,036 |
| 2025-09-17 | 2025-09-15 | 0.057 | 3,948,000 | +0 | 0.11% | 225,036 |
| 2025-09-16 | 2025-09-12 | 0.058 | 3,948,000 | +0 | 0.11% | 228,984 |
| 2025-09-15 | 2025-09-11 | 0.059 | 3,948,000 | +0 | 0.11% | 232,932 |
| 2025-09-12 | 2025-09-10 | 0.062 | 3,948,000 | +0 | 0.11% | 244,776 |
| 2025-09-11 | 2025-09-09 | 0.060 | 3,948,000 | +0 | 0.11% | 236,880 |
| 2025-09-10 | 2025-09-08 | 0.069 | 3,948,000 | +0 | 0.11% | 272,412 |
| 2025-09-09 | 2025-09-05 | 0.069 | 3,948,000 | +0 | 0.11% | 272,412 |
| 2025-09-08 | 2025-09-04 | 0.067 | 3,948,000 | +0 | 0.11% | 264,516 |
| 2025-09-05 | 2025-09-03 | 0.059 | 3,948,000 | +0 | 0.11% | 232,932 |
| 2025-09-04 | 2025-09-02 | 0.062 | 3,948,000 | +0 | 0.11% | 244,776 |
| 2025-09-03 | 2025-09-01 | 0.060 | 3,948,000 | +0 | 0.11% | 236,880 |
| 2025-09-02 | 2025-08-29 | 0.064 | 3,948,000 | +0 | 0.11% | 252,672 |
| 2025-09-01 | 2025-08-28 | 0.064 | 3,948,000 | +0 | 0.11% | 252,672 |
| 2025-08-29 | 2025-08-27 | 0.064 | 3,948,000 | +0 | 0.11% | 252,672 |
| 2025-08-28 | 2025-08-26 | 0.063 | 3,948,000 | +0 | 0.11% | 248,724 |
| 2025-08-27 | 2025-08-25 | 0.074 | 3,948,000 | +0 | 0.11% | 292,152 |
| 2025-08-26 | 2025-08-22 | 0.071 | 3,948,000 | +0 | 0.11% | 280,308 |
| 2025-08-25 | 2025-08-21 | 0.069 | 3,948,000 | +0 | 0.11% | 272,412 |
| 2025-08-22 | 2025-08-20 | 0.073 | 3,948,000 | +0 | 0.11% | 288,204 |
| 2025-08-21 | 2025-08-19 | 0.076 | 3,948,000 | +0 | 0.11% | 300,048 |
| 2025-08-20 | 2025-08-18 | 0.076 | 3,948,000 | +0 | 0.11% | 300,048 |
| 2025-08-19 | 2025-08-15 | 0.076 | 3,948,000 | +0 | 0.11% | 300,048 |
| 2025-08-18 | 2025-08-14 | 0.078 | 3,948,000 | +0 | 0.11% | 307,944 |
| 2025-08-15 | 2025-08-13 | 0.077 | 3,948,000 | +0 | 0.11% | 303,996 |
| 2025-08-14 | 2025-08-12 | 0.077 | 3,948,000 | +0 | 0.11% | 303,996 |
| 2025-08-13 | 2025-08-11 | 0.078 | 3,948,000 | +0 | 0.11% | 307,944 |
| 2025-08-12 | 2025-08-08 | 0.072 | 3,948,000 | +0 | 0.11% | 284,256 |
| 2025-08-11 | 2025-08-07 | 0.072 | 3,948,000 | +0 | 0.11% | 284,256 |
| 2025-08-08 | 2025-08-06 | 0.072 | 3,948,000 | +0 | 0.11% | 284,256 |
| 2025-08-07 | 2025-08-05 | 0.072 | 3,948,000 | +0 | 0.11% | 284,256 |
| 2025-08-06 | 2025-08-04 | 0.072 | 3,948,000 | +0 | 0.11% | 284,256 |
| 2025-08-05 | 2025-08-01 | 0.074 | 3,948,000 | +0 | 0.11% | 292,152 |
| 2025-08-04 | 2025-07-31 | 0.073 | 3,948,000 | +0 | 0.11% | 288,204 |
| 2025-08-01 | 2025-07-30 | 0.070 | 3,948,000 | +0 | 0.11% | 276,360 |
| 2025-07-31 | 2025-07-29 | 0.065 | 3,948,000 | +0 | 0.11% | 256,620 |
| 2025-07-30 | 2025-07-28 | 0.066 | 3,948,000 | +0 | 0.11% | 260,568 |
| 2025-07-29 | 2025-07-25 | 0.066 | 3,948,000 | +0 | 0.11% | 260,568 |
| 2025-07-28 | 2025-07-24 | 0.069 | 3,948,000 | +0 | 0.11% | 272,412 |
| 2025-07-25 | 2025-07-23 | 0.069 | 3,948,000 | -282,000 | 0.11% | 272,412 |
| 2025-07-18 | 2025-07-16 | 0.076 | 4,230,000 | -32,000 | 0.12% | 321,480 |
| 2025-07-17 | 2025-07-15 | 0.074 | 4,262,000 | +28,000 | 0.12% | 315,388 |
| 2025-07-15 | 2025-07-11 | 0.071 | 4,234,000 | +122,000 | 0.12% | 300,614 |
| 2025-07-14 | 2025-07-10 | 0.071 | 4,112,000 | +66,000 | 0.12% | 291,952 |
| 2025-07-11 | 2025-07-09 | 0.072 | 4,046,000 | +6,000 | 0.12% | 291,312 |
| 2025-07-10 | 2025-07-08 | 0.072 | 4,040,000 | +34,000 | 0.12% | 290,880 |
| 2025-07-09 | 2025-07-07 | 0.070 | 4,006,000 | +58,000 | 0.12% | 280,420 |
| 2024-07-05 | 2024-07-03 | 0.123 | 3,948,000 | +831,158 | 0.11% | 485,078 |
| 2024-07-04 | 2024-07-02 | 0.123 | 3,116,842 | -1,579 | 0.11% | 382,956 |
| 2024-06-28 | 2024-06-26 | 0.120 | 3,118,421 | +78,947 | 0.11% | 375,250 |
| 2024-03-04 | 2024-02-29 | 0.087 | 3,039,474 | +102,632 | 0.11% | 265,650 |
| 2024-02-06 | 2024-02-02 | 0.099 | 2,936,842 | +394,737 | 0.11% | 290,160 |
| 2024-01-31 | 2024-01-29 | 0.092 | 2,542,105 | +7,894 | 0.09% | 235,060 |
| 2023-11-10 | 2023-11-08 | 0.062 | 2,534,211 | -731,052 | 0.09% | 157,290 |
| 2023-11-09 | 2023-11-07 | 0.068 | 3,265,263 | +731,052 | 0.12% | 223,344 |
| 2023-10-13 | 2023-10-11 | 0.065 | 2,534,211 | -1,470,000 | 0.09% | 163,710 |
| 2023-10-12 | 2023-10-10 | 0.051 | 4,004,211 | +1,470,000 | 0.15% | 202,880 |
| 2023-10-09 | 2023-10-05 | 0.041 | 2,534,211 | -375,789 | 0.09% | 102,720 |
| 2023-10-05 | 2023-10-03 | 0.054 | 2,910,000 | +88,421 | 0.11% | 158,498 |
| 2023-10-03 | 2023-09-28 | 0.089 | 2,821,579 | +36,316 | 0.10% | 250,180 |
| 2023-09-29 | 2023-09-27 | 0.076 | 2,785,263 | +108,947 | 0.10% | 211,680 |
| 2023-09-28 | 2023-09-26 | 0.086 | 2,676,316 | +50,527 | 0.10% | 230,520 |
| 2023-09-26 | 2023-09-22 | 0.106 | 2,625,789 | +61,578 | 0.10% | 279,384 |
| 2023-09-07 | 2023-09-05 | 0.119 | 2,564,211 | +18,948 | 0.09% | 305,312 |
| 2023-08-30 | 2023-08-28 | 0.122 | 2,545,263 | +11,052 | 0.09% | 309,504 |
| 2023-08-14 | 2023-08-10 | 0.122 | 2,534,211 | -39,473 | 0.09% | 308,160 |
| 2023-08-10 | 2023-08-08 | 0.127 | 2,573,684 | -12,632 | 0.09% | 326,000 |
| 2023-08-09 | 2023-08-07 | 0.115 | 2,586,316 | +1,579 | 0.10% | 298,116 |
| 2023-08-08 | 2023-08-04 | 0.151 | 2,584,737 | +30,000 | 0.10% | 389,606 |
| 2023-07-06 | 2023-07-04 | 0.133 | 2,554,737 | +11,053 | 0.09% | 339,780 |
| 2023-07-03 | 2023-06-29 | 0.127 | 2,543,684 | -306,316 | 0.09% | 322,200 |
| 2023-02-03 | 2023-02-01 | 0.241 | 2,850,000 | -3,158 | 0.10% | 685,900 |
| 2022-12-16 | 2022-12-14 | 0.252 | 2,853,158 | +3,158 | 0.10% | 719,186 |
| 2022-07-06 | 2022-07-04 | 0.136 | 2,850,000 | -1,579 | 0.10% | 386,270 |
| 2022-06-02 | 2022-05-31 | 0.133 | 2,851,579 | -3,158 | 0.10% | 379,260 |
| 2020-10-29 | 2020-10-27 | 0.170 | 2,854,737 | -1,579 | 0.10% | 484,544 |
| 2019-12-27 | 2019-12-20 | 0.228 | 2,856,316 | -805,263 | 0.11% | 651,240 |
| 2019-11-04 | 2019-10-31 | 0.228 | 3,661,579 | -71,053 | 0.13% | 834,840 |
| 2019-09-03 | 2019-08-30 | 0.222 | 3,732,632 | +104,211 | 0.14% | 827,400 |
| 2019-08-28 | 2019-08-26 | 0.205 | 3,628,421 | +118,421 | 0.13% | 744,552 |
| 2019-03-12 | 2019-03-08 | 0.289 | 3,510,000 | -9,474 | 0.13% | 1,013,688 |
| 2019-03-11 | 2019-03-07 | 0.291 | 3,519,474 | -157,894 | 0.13% | 1,025,340 |
| 2019-01-08 | 2019-01-04 | 0.289 | 3,677,368 | +63,157 | 0.14% | 1,062,024 |
| 2019-01-07 | 2019-01-03 | 0.295 | 3,614,211 | +69,474 | 0.13% | 1,066,674 |
| 2019-01-04 | 2019-01-02 | 0.288 | 3,544,737 | +25,263 | 0.13% | 1,019,230 |
| 2018-12-21 | 2018-12-19 | 0.296 | 3,519,474 | -7,894 | 0.13% | 1,043,172 |
| 2018-01-19 | 2018-01-17 | 0.374 | 3,527,368 | +86,842 | 0.13% | 1,318,060 |
| 2018-01-09 | 2018-01-05 | 0.386 | 3,440,526 | +118,421 | 0.13% | 1,329,190 |
| 2018-01-08 | 2018-01-04 | 0.380 | 3,322,105 | +78,947 | 0.12% | 1,262,400 |
| 2018-01-04 | 2018-01-02 | 0.418 | 3,243,158 | +91,579 | 0.12% | 1,355,640 |
| 2018-01-03 | 2017-12-29 | 0.386 | 3,151,579 | +53,684 | 0.12% | 1,217,560 |
| 2017-11-20 | 2017-11-16 | 0.393 | 3,097,895 | +26,842 | 0.11% | 1,216,440 |
| 2017-11-14 | 2017-11-10 | 0.386 | 3,071,053 | +153,158 | 0.11% | 1,186,450 |
| 2017-11-10 | 2017-11-08 | 0.469 | 2,917,895 | +142,106 | 0.11% | 1,367,520 |
| 2017-11-09 | 2017-11-07 | 0.431 | 2,775,789 | +53,684 | 0.10% | 1,195,440 |
| 2017-11-08 | 2017-11-06 | 0.418 | 2,722,105 | -55,263 | 0.10% | 1,137,840 |
| 2017-11-07 | 2017-11-03 | 0.393 | 2,777,368 | +55,263 | 0.10% | 1,090,580 |
| 2017-09-28 | 2017-09-26 | 0.348 | 2,722,105 | -1,579 | 0.10% | 948,200 |
| 2017-06-23 | 2017-06-21 | 0.336 | 2,723,684 | -23,684 | 0.10% | 914,250 |
| 2017-06-05 | 2017-06-01 | 0.317 | 2,747,368 | +47,368 | 0.10% | 870,000 |
| 2017-03-31 | 2017-03-29 | 0.355 | 2,700,000 | -157,895 | 0.10% | 957,600 |
| 2017-03-16 | 2017-03-14 | 0.424 | 2,857,895 | -25,263 | 0.11% | 1,212,700 |
| 2016-09-22 | 2016-09-20 | 0.507 | 2,883,158 | -22,105 | 0.11% | 1,460,800 |
| 2016-08-30 | 2016-08-26 | 0.500 | 2,905,263 | -30,000 | 0.11% | 1,453,600 |
| 2016-08-17 | 2016-08-15 | 0.488 | 2,935,263 | -39,474 | 0.11% | 1,431,430 |
| 2016-08-01 | 2016-07-28 | 0.481 | 2,974,737 | -30,000 | 0.11% | 1,431,840 |
| 2016-07-04 | 2016-06-29 | 0.462 | 3,004,737 | +23,684 | 0.11% | 1,389,190 |
| 2016-03-14 | 2016-03-10 | 0.519 | 2,981,053 | -7,894 | 0.11% | 1,548,160 |
| 2016-03-07 | 2016-03-03 | 0.532 | 2,988,947 | -7,895 | 0.11% | 1,590,120 |
| 2016-03-02 | 2016-02-29 | 0.519 | 2,996,842 | -78,947 | 0.11% | 1,556,360 |
| 2016-01-29 | 2016-01-27 | 0.735 | 3,075,789 | +15,789 | 0.11% | 2,259,680 |
| 2016-01-25 | 2016-01-21 | 0.722 | 3,060,000 | +25,263 | 0.11% | 2,209,320 |
| 2015-12-21 | 2015-12-17 | 0.874 | 3,034,737 | +94,737 | 0.11% | 2,652,360 |
| 2015-07-16 | 2015-07-14 | 1.013 | 2,940,000 | -17,368 | 0.11% | 2,979,200 |
| 2015-07-10 | 2015-07-08 | 0.912 | 2,957,368 | -202,106 | 0.11% | 2,697,120 |
| 2015-06-22 | 2015-06-18 | 1.115 | 3,159,474 | -26,842 | 0.12% | 3,521,760 |
| 2015-06-05 | 2015-06-03 | 1.140 | 3,186,316 | +39,474 | 0.12% | 3,632,400 |
| 2015-06-01 | 2015-05-28 | 1.140 | 3,146,842 | +7,895 | 0.12% | 3,587,400 |
| 2015-05-21 | 2015-05-19 | 1.188 | 3,138,947 | +127,627 | 0.12% | 3,730,061 |
| 2015-05-13 | 2015-05-11 | 1.188 | 3,011,320 | -7,574 | 0.12% | 3,578,400 |
| 2015-05-11 | 2015-05-07 | 1.175 | 3,018,894 | -15,147 | 0.12% | 3,547,540 |
| 2015-05-08 | 2015-05-06 | 1.188 | 3,034,041 | -90,885 | 0.12% | 3,605,400 |
| 2015-05-07 | 2015-05-05 | 1.202 | 3,124,926 | -15,147 | 0.12% | 3,754,660 |
| 2015-05-06 | 2015-05-04 | 1.175 | 3,140,073 | -98,459 | 0.12% | 3,689,939 |
| 2015-05-04 | 2015-04-29 | 1.188 | 3,238,532 | +15,147 | 0.12% | 3,848,400 |
| 2015-04-24 | 2015-04-22 | 1.175 | 3,223,385 | -7,573 | 0.12% | 3,787,840 |
| 2015-04-17 | 2015-04-15 | 1.175 | 3,230,958 | -15,148 | 0.12% | 3,796,740 |
| 2015-04-13 | 2015-04-09 | 1.162 | 3,246,106 | -22,721 | 0.12% | 3,771,680 |
| 2015-04-10 | 2015-04-08 | 1.136 | 3,268,827 | -6,059 | 0.13% | 3,711,760 |
| 2015-03-30 | 2015-03-26 | 1.175 | 3,274,886 | +83,311 | 0.13% | 3,848,360 |
| 2015-03-26 | 2015-03-24 | 1.215 | 3,191,575 | +48,472 | 0.12% | 3,876,880 |
| 2015-03-25 | 2015-03-23 | 1.122 | 3,143,103 | +60,590 | 0.12% | 3,527,500 |
| 2015-03-20 | 2015-03-18 | 1.109 | 3,082,513 | +159,049 | 0.12% | 3,418,800 |
| 2015-03-18 | 2015-03-16 | 1.109 | 2,923,464 | +9,088 | 0.11% | 3,242,400 |
| 2015-03-17 | 2015-03-13 | 1.109 | 2,914,376 | +15,148 | 0.11% | 3,232,320 |
| 2015-03-06 | 2015-03-04 | 1.149 | 2,899,228 | -4,545 | 0.11% | 3,330,359 |
| 2015-02-23 | 2015-02-16 | 1.056 | 2,903,773 | -7,573 | 0.11% | 3,067,200 |
| 2015-02-05 | 2015-02-03 | 1.215 | 2,911,346 | -7,574 | 0.11% | 3,536,479 |
| 2015-01-27 | 2015-01-23 | 1.215 | 2,918,920 | +6,059 | 0.11% | 3,545,680 |
| 2015-01-12 | 2015-01-08 | 1.215 | 2,912,861 | +9,088 | 0.11% | 3,538,320 |
| 2015-01-09 | 2015-01-07 | 1.254 | 2,903,773 | +15,148 | 0.11% | 3,642,300 |
| 2014-12-09 | 2014-12-05 | 1.254 | 2,888,625 | -37,869 | 0.11% | 3,623,300 |
| 2014-09-17 | 2014-09-15 | 1.320 | 2,926,494 | -75,737 | 0.11% | 3,864,000 |
| 2014-09-15 | 2014-09-11 | 1.268 | 3,002,231 | +75,737 | 0.12% | 3,805,440 |
| 2014-09-11 | 2014-09-08 | 1.360 | 2,926,494 | -66,649 | 0.11% | 3,979,920 |
| 2014-09-10 | 2014-09-05 | 1.787 | 2,993,143 | +142,386 | 0.11% | 5,347,416 |
| 2014-09-08 | 2014-09-04 | 1.743 | 2,850,757 | +280,403 | 0.11% | 4,967,796 |
| 2014-09-03 | 2014-09-01 | 1.743 | 2,570,354 | -46,436 | 0.11% | 4,479,160 |
| 2014-09-02 | 2014-08-29 | 1.757 | 2,616,790 | -1,366 | 0.11% | 4,598,400 |
| 2014-09-01 | 2014-08-28 | 1.699 | 2,618,156 | -6,828 | 0.11% | 4,447,440 |
| 2014-08-15 | 2014-08-13 | 1.464 | 2,624,984 | -10,927 | 0.11% | 3,843,999 |
| 2014-08-08 | 2014-08-06 | 1.435 | 2,635,911 | -6,828 | 0.11% | 3,782,801 |
| 2014-08-06 | 2014-08-04 | 1.391 | 2,642,739 | +68,288 | 0.11% | 3,676,500 |
| 2014-06-25 | 2014-06-23 | 1.743 | 2,574,451 | -4,098 | 0.11% | 4,486,299 |
| 2014-06-23 | 2014-06-19 | 1.728 | 2,578,549 | -2,731 | 0.11% | 4,455,680 |
| 2014-05-30 | 2014-05-28 | 1.640 | 2,581,280 | -61,459 | 0.11% | 4,233,600 |
| 2014-05-15 | 2014-05-13 | 2.147 | 2,642,739 | +245,836 | 0.11% | 5,675,007 |
| 2014-04-01 | 2014-03-28 | 2.293 | 2,396,903 | -35,923 | 0.11% | 5,495,400 |
| 2014-03-10 | 2014-03-06 | 2.083 | 2,432,826 | +80,516 | 0.11% | 5,067,121 |
| 2014-03-07 | 2014-03-05 | 2.244 | 2,352,310 | -7,432 | 0.11% | 5,279,221 |
| 2014-03-06 | 2014-03-04 | 2.180 | 2,359,742 | +151,123 | 0.11% | 5,143,500 |
| 2014-03-04 | 2014-02-28 | 2.018 | 2,208,619 | -2,478 | 0.10% | 4,457,499 |
| 2014-01-17 | 2014-01-15 | 1.970 | 2,211,097 | -4,955 | 0.10% | 4,355,401 |
| 2013-12-03 | 2013-11-29 | 1.938 | 2,216,052 | +6,194 | 0.10% | 4,293,601 |
| 2013-11-12 | 2013-11-08 | 2.099 | 2,209,858 | -3,716 | 0.10% | 4,638,400 |
| 2013-11-07 | 2013-11-05 | 2.196 | 2,213,574 | +37,161 | 0.10% | 4,860,640 |
| 2013-10-23 | 2013-10-21 | 2.196 | 2,176,413 | -18,580 | 0.10% | 4,779,040 |
| 2013-09-18 | 2013-09-16 | 2.083 | 2,194,993 | -2,478 | 0.10% | 4,571,759 |
| 2013-09-04 | 2013-09-02 | 2.115 | 2,197,471 | -86,710 | 0.10% | 4,647,880 |
| 2013-08-13 | 2013-08-09 | 2.260 | 2,284,181 | -14,864 | 0.11% | 5,163,201 |
| 2013-08-07 | 2013-08-05 | 2.244 | 2,299,045 | -4,955 | 0.11% | 5,159,680 |
| 2013-07-31 | 2013-07-29 | 2.212 | 2,304,000 | -74,322 | 0.11% | 5,096,400 |
| 2013-07-30 | 2013-07-26 | 2.228 | 2,378,322 | -22,297 | 0.11% | 5,299,199 |
| 2013-07-12 | 2013-07-10 | 1.873 | 2,400,619 | -39,639 | 0.11% | 4,496,160 |
| 2013-07-11 | 2013-07-09 | 1.889 | 2,440,258 | -19,819 | 0.11% | 4,609,800 |
| 2013-06-21 | 2013-06-19 | 1.857 | 2,460,077 | -28,491 | 0.12% | 4,567,799 |
| 2013-06-20 | 2013-06-18 | 1.776 | 2,488,568 | -278,709 | 0.12% | 4,419,801 |
| 2013-06-19 | 2013-06-17 | 1.857 | 2,767,277 | -117,678 | 0.13% | 5,138,199 |
| 2013-05-29 | 2013-05-27 | 2.067 | 2,884,955 | +44,594 | 0.14% | 5,962,241 |
| 2013-05-23 | 2013-05-21 | 2.405 | 2,840,361 | +208,850 | 0.13% | 6,830,956 |
| 2013-05-22 | 2013-05-20 | 2.353 | 2,631,511 | +57,381 | 0.13% | 6,191,100 |
| 2013-05-21 | 2013-05-16 | 2.318 | 2,574,130 | +268,545 | 0.13% | 5,966,381 |
| 2013-04-29 | 2013-04-25 | 2.213 | 2,305,585 | +66,563 | 0.12% | 5,102,861 |
| 2013-04-26 | 2013-04-24 | 2.283 | 2,239,022 | +10,328 | 0.11% | 5,111,619 |
| 2013-04-05 | 2013-04-02 | 2.405 | 2,228,694 | -2,295 | 0.11% | 5,359,921 |
| 2013-03-27 | 2013-03-25 | 2.370 | 2,230,989 | +2,295 | 0.11% | 5,287,680 |
| 2013-03-26 | 2013-03-22 | 2.457 | 2,228,694 | +236,412 | 0.11% | 5,476,441 |
| 2013-03-25 | 2013-03-21 | 2.388 | 1,992,282 | +1,147 | 0.10% | 4,756,639 |
| 2013-01-31 | 2013-01-29 | 2.475 | 1,991,135 | +49,348 | 0.10% | 4,927,401 |
| 2013-01-23 | 2013-01-21 | 2.788 | 1,941,787 | -45,905 | 0.10% | 5,414,401 |
| 2013-01-15 | 2013-01-11 | 2.823 | 1,987,692 | -28,690 | 0.10% | 5,611,681 |
| 2013-01-11 | 2013-01-09 | 2.788 | 2,016,382 | -57,382 | 0.10% | 5,622,399 |
| 2013-01-08 | 2013-01-04 | 2.701 | 2,073,764 | +25,248 | 0.10% | 5,601,700 |
| 2013-01-07 | 2013-01-03 | 2.614 | 2,048,516 | +6,886 | 0.10% | 5,355,000 |
| 2012-12-28 | 2012-12-24 | 2.875 | 2,041,630 | -24,100 | 0.10% | 5,870,699 |
| 2012-11-30 | 2012-11-28 | 2.422 | 2,065,730 | -71,153 | 0.10% | 5,003,999 |
| 2012-11-29 | 2012-11-27 | 2.353 | 2,136,883 | -17,215 | 0.11% | 5,027,399 |
| 2012-10-25 | 2012-10-22 | 2.300 | 2,154,098 | +59,677 | 0.11% | 4,955,280 |
| 2012-10-19 | 2012-10-17 | 2.318 | 2,094,421 | +24,100 | 0.11% | 4,854,500 |
| 2012-10-18 | 2012-10-16 | 2.300 | 2,070,321 | -28,691 | 0.10% | 4,762,560 |
| 2012-10-17 | 2012-10-15 | 2.283 | 2,099,012 | +28,691 | 0.11% | 4,791,981 |
| 2012-09-18 | 2012-09-14 | 2.579 | 2,070,321 | -151,487 | 0.10% | 5,339,840 |
| 2012-08-27 | 2012-08-23 | 2.614 | 2,221,808 | -2,295 | 0.11% | 5,808,000 |
| 2012-08-17 | 2012-08-15 | 2.597 | 2,224,103 | +6,886 | 0.11% | 5,775,240 |
| 2012-07-05 | 2012-07-03 | 2.632 | 2,217,217 | +24,100 | 0.11% | 5,834,639 |
| 2012-06-28 | 2012-06-26 | 2.736 | 2,193,117 | -1,148 | 0.11% | 6,000,540 |
| 2012-06-27 | 2012-06-25 | 2.701 | 2,194,265 | -1,147 | 0.11% | 5,927,201 |
| 2012-06-22 | 2012-06-20 | 2.806 | 2,195,412 | -1,148 | 0.11% | 6,159,859 |
| 2012-06-01 | 2012-05-30 | 2.614 | 2,196,560 | -118,206 | 0.11% | 5,742,000 |
| 2012-05-31 | 2012-05-29 | 2.614 | 2,314,766 | -111,320 | 0.12% | 6,051,001 |
| 2012-05-30 | 2012-05-28 | 2.614 | 2,426,086 | -188,211 | 0.12% | 6,342,001 |
| 2012-05-29 | 2012-05-25 | 2.614 | 2,614,297 | -176,734 | 0.13% | 6,834,001 |
| 2012-05-28 | 2012-05-24 | 2.649 | 2,791,031 | -5,739 | 0.14% | 7,393,279 |
| 2012-05-25 | 2012-05-23 | 2.666 | 2,796,770 | -22,952 | 0.14% | 7,457,221 |
| 2012-05-23 | 2012-05-21 | 2.684 | 2,819,722 | -49,348 | 0.14% | 7,567,560 |
| 2012-05-22 | 2012-05-18 | 2.632 | 2,869,070 | -8,033 | 0.14% | 7,550,000 |
| 2012-05-21 | 2012-05-17 | 2.666 | 2,877,103 | -92,958 | 0.15% | 7,671,419 |
| 2012-05-18 | 2012-05-16 | 2.887 | 2,970,061 | -43,610 | 0.15% | 8,574,230 |
| 2012-05-17 | 2012-05-15 | 2.869 | 3,013,671 | +139,239 | 0.15% | 8,645,063 |
| 2012-05-15 | 2012-05-11 | 2.905 | 2,874,432 | -10,946 | 0.15% | 8,350,680 |
| 2012-05-11 | 2012-05-09 | 2.832 | 2,885,378 | -10,946 | 0.15% | 8,171,600 |
| 2012-04-23 | 2012-04-19 | 2.887 | 2,896,324 | -8,757 | 0.15% | 8,361,360 |
| 2012-04-20 | 2012-04-18 | 2.905 | 2,905,081 | +2,189 | 0.15% | 8,439,720 |
| 2012-04-13 | 2012-04-11 | 3.161 | 2,902,892 | -131,352 | 0.15% | 9,175,921 |
| 2012-04-10 | 2012-04-03 | 3.234 | 3,034,244 | -1,095 | 0.16% | 9,812,879 |
| 2012-04-05 | 2012-04-02 | 3.216 | 3,035,339 | -71,149 | 0.16% | 9,760,960 |
| 2012-04-03 | 2012-03-30 | 3.143 | 3,106,488 | +1,094 | 0.16% | 9,762,719 |
| 2012-03-29 | 2012-03-27 | 3.362 | 3,105,394 | -15,324 | 0.16% | 10,440,161 |
| 2012-03-28 | 2012-03-26 | 3.289 | 3,120,718 | -27,365 | 0.17% | 10,263,600 |
| 2012-03-27 | 2012-03-23 | 3.289 | 3,148,083 | -7,662 | 0.17% | 10,353,600 |
| 2012-03-26 | 2012-03-22 | 3.398 | 3,155,745 | +8,756 | 0.17% | 10,724,759 |
| 2012-03-23 | 2012-03-21 | 3.271 | 3,146,989 | -263,799 | 0.17% | 10,292,501 |
| 2012-03-22 | 2012-03-20 | 3.033 | 3,410,788 | -438,937 | 0.18% | 10,345,119 |
| 2012-03-21 | 2012-03-19 | 3.033 | 3,849,725 | +354,652 | 0.20% | 11,676,441 |
| 2012-03-20 | 2012-03-16 | 2.887 | 3,495,073 | +93,042 | 0.18% | 10,089,880 |
| 2012-03-19 | 2012-03-15 | 2.923 | 3,402,031 | +85,379 | 0.18% | 9,945,599 |
| 2012-03-16 | 2012-03-14 | 2.814 | 3,316,652 | +54,730 | 0.18% | 9,332,399 |
| 2012-03-15 | 2012-03-13 | 2.741 | 3,261,922 | +25,176 | 0.17% | 8,940,000 |
| 2012-03-05 | 2012-03-01 | 2.796 | 3,236,746 | -27,365 | 0.17% | 9,048,420 |
| 2012-02-29 | 2012-02-27 | 2.796 | 3,264,111 | +54,730 | 0.17% | 9,124,919 |
| 2012-02-28 | 2012-02-24 | 2.686 | 3,209,381 | -9,851 | 0.17% | 8,620,080 |
| 2012-02-17 | 2012-02-15 | 2.777 | 3,219,232 | +19,702 | 0.17% | 8,940,639 |
| 2012-02-15 | 2012-02-13 | 2.686 | 3,199,530 | +44,879 | 0.17% | 8,593,621 |
| 2012-02-10 | 2012-02-08 | 2.741 | 3,154,651 | -2,189 | 0.17% | 8,646,001 |
| 2012-02-03 | 2012-02-01 | 2.777 | 3,156,840 | -27,365 | 0.17% | 8,767,360 |
| 2012-01-31 | 2012-01-27 | 2.777 | 3,184,205 | -27,365 | 0.17% | 8,843,360 |
| 2012-01-19 | 2012-01-17 | 2.613 | 3,211,570 | -24,082 | 0.17% | 8,391,239 |
| 2012-01-18 | 2012-01-16 | 2.668 | 3,235,652 | -5,473 | 0.17% | 8,631,521 |
| 2012-01-10 | 2012-01-06 | 2.485 | 3,241,125 | -6,567 | 0.17% | 8,053,921 |
| 2012-01-06 | 2012-01-04 | 2.540 | 3,247,692 | -31,744 | 0.17% | 8,248,260 |
| 2012-01-05 | 2012-01-03 | 2.613 | 3,279,436 | -26,270 | 0.17% | 8,568,561 |
| 2012-01-04 | 2011-12-30 | 2.704 | 3,305,706 | -22,987 | 0.18% | 8,939,199 |
| 2012-01-03 | 2011-12-29 | 2.704 | 3,328,693 | -43,784 | 0.18% | 9,001,360 |
| 2011-12-29 | 2011-12-23 | 2.741 | 3,372,477 | +9,851 | 0.18% | 9,243,000 |
| 2011-12-28 | 2011-12-22 | 2.631 | 3,362,626 | +9,852 | 0.18% | 8,847,361 |
| 2011-12-23 | 2011-12-21 | 2.595 | 3,352,774 | -18,609 | 0.18% | 8,698,919 |
| 2011-12-22 | 2011-12-20 | 2.613 | 3,371,383 | +1,095 | 0.18% | 8,808,801 |
| 2011-12-20 | 2011-12-16 | 2.631 | 3,370,288 | +10,946 | 0.18% | 8,867,520 |
| 2011-12-19 | 2011-12-15 | 2.649 | 3,359,342 | -296,638 | 0.18% | 8,900,100 |
| 2011-12-16 | 2011-12-14 | 2.631 | 3,655,980 | -159,812 | 0.19% | 9,619,201 |
| 2011-12-15 | 2011-12-13 | 2.704 | 3,815,792 | -85,379 | 0.20% | 10,318,560 |
| 2011-12-14 | 2011-12-12 | 2.576 | 3,901,171 | +71,149 | 0.21% | 10,050,480 |
| 2011-12-13 | 2011-12-09 | 2.722 | 3,830,022 | 0.20% | 10,427,020 |
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