History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.057 | 154,066,000 | +0 | 4.47% | 8,781,762 |
| 2025-10-13 | 2025-10-09 | 0.059 | 154,066,000 | +0 | 4.47% | 9,089,894 |
| 2025-10-10 | 2025-10-08 | 0.061 | 154,066,000 | +0 | 4.47% | 9,398,026 |
| 2025-10-09 | 2025-10-06 | 0.056 | 154,066,000 | +0 | 4.47% | 8,627,696 |
| 2025-10-08 | 2025-10-03 | 0.059 | 154,066,000 | +0 | 4.47% | 9,089,894 |
| 2025-10-06 | 2025-10-02 | 0.060 | 154,066,000 | +0 | 4.47% | 9,243,960 |
| 2025-10-03 | 2025-09-30 | 0.056 | 154,066,000 | +0 | 4.47% | 8,627,696 |
| 2025-10-02 | 2025-09-29 | 0.054 | 154,066,000 | +0 | 4.47% | 8,319,564 |
| 2025-09-30 | 2025-09-26 | 0.054 | 154,066,000 | +0 | 4.47% | 8,319,564 |
| 2025-09-29 | 2025-09-25 | 0.054 | 154,066,000 | +0 | 4.47% | 8,319,564 |
| 2025-09-26 | 2025-09-24 | 0.054 | 154,066,000 | +0 | 4.47% | 8,319,564 |
| 2025-09-25 | 2025-09-23 | 0.053 | 154,066,000 | +0 | 4.47% | 8,165,498 |
| 2025-09-24 | 2025-09-22 | 0.053 | 154,066,000 | +0 | 4.47% | 8,165,498 |
| 2025-09-23 | 2025-09-19 | 0.054 | 154,066,000 | +0 | 4.47% | 8,319,564 |
| 2025-09-22 | 2025-09-18 | 0.056 | 154,066,000 | +0 | 4.47% | 8,627,696 |
| 2025-09-19 | 2025-09-17 | 0.055 | 154,066,000 | +0 | 4.47% | 8,473,630 |
| 2025-09-18 | 2025-09-16 | 0.057 | 154,066,000 | +0 | 4.47% | 8,781,762 |
| 2025-09-17 | 2025-09-15 | 0.057 | 154,066,000 | +0 | 4.47% | 8,781,762 |
| 2025-09-16 | 2025-09-12 | 0.058 | 154,066,000 | -80,000 | 4.47% | 8,935,828 |
| 2025-09-15 | 2025-09-11 | 0.059 | 154,146,000 | -100,000 | 4.47% | 9,094,614 |
| 2025-09-02 | 2025-08-29 | 0.064 | 154,246,000 | -52,000 | 4.48% | 9,871,744 |
| 2025-03-03 | 2025-02-27 | 0.082 | 154,298,000 | -6,000 | 4.48% | 12,652,436 |
| 2025-02-28 | 2025-02-26 | 0.081 | 154,304,000 | -2,000 | 4.48% | 12,498,624 |
| 2024-10-09 | 2024-10-07 | 0.070 | 154,306,000 | -6,000 | 4.48% | 10,801,420 |
| 2024-07-05 | 2024-07-03 | 0.123 | 154,312,000 | +32,486,737 | 4.48% | 18,959,801 |
| 2024-03-08 | 2024-03-06 | 0.086 | 121,825,263 | +15,789 | 4.48% | 10,493,216 |
| 2024-03-04 | 2024-02-29 | 0.087 | 121,809,474 | +14,211 | 4.48% | 10,646,148 |
| 2024-01-23 | 2024-01-19 | 0.108 | 121,795,263 | -28,421 | 4.48% | 13,113,290 |
| 2023-11-09 | 2023-11-07 | 0.068 | 121,823,684 | +28,421 | 4.48% | 8,332,740 |
| 2023-11-07 | 2023-11-03 | 0.048 | 121,795,263 | +53,684 | 4.48% | 5,862,412 |
| 2023-11-02 | 2023-10-31 | 0.049 | 121,741,579 | +63,158 | 4.48% | 6,014,034 |
| 2023-10-27 | 2023-10-25 | 0.033 | 121,678,421 | +300,000 | 4.47% | 4,007,276 |
| 2023-04-20 | 2023-04-18 | 0.113 | 121,378,421 | -39,474 | 4.46% | 13,683,394 |
| 2022-12-19 | 2022-12-15 | 0.217 | 121,417,895 | +41,053 | 4.46% | 26,299,116 |
| 2022-12-16 | 2022-12-14 | 0.252 | 121,376,842 | -41,053 | 4.46% | 30,595,056 |
| 2021-11-23 | 2021-11-19 | 0.261 | 121,417,895 | +39,474 | 4.46% | 31,681,976 |
| 2021-07-21 | 2021-07-19 | 0.190 | 121,378,421 | -213,158 | 4.46% | 23,061,900 |
| 2021-06-18 | 2021-06-16 | 0.238 | 121,591,579 | -39,474 | 4.47% | 28,955,008 |
| 2021-06-04 | 2021-06-02 | 0.220 | 121,631,053 | -63,158 | 4.47% | 26,807,484 |
| 2021-06-03 | 2021-06-01 | 0.219 | 121,694,211 | -126,315 | 4.47% | 26,667,258 |
| 2021-06-01 | 2021-05-28 | 0.180 | 121,820,526 | -30,000 | 4.48% | 21,911,452 |
| 2021-05-27 | 2021-05-25 | 0.185 | 121,850,526 | +37,894 | 4.48% | 22,534,224 |
| 2021-05-26 | 2021-05-24 | 0.181 | 121,812,632 | +1,579 | 4.48% | 22,064,328 |
| 2021-05-25 | 2021-05-21 | 0.177 | 121,811,053 | -60,000 | 4.48% | 21,601,160 |
| 2021-05-24 | 2021-05-20 | 0.177 | 121,871,053 | +1,579 | 4.48% | 21,611,800 |
| 2021-03-12 | 2021-03-10 | 0.185 | 121,869,474 | -78,947 | 4.48% | 22,537,728 |
| 2021-03-11 | 2021-03-09 | 0.187 | 121,948,421 | +26,842 | 4.48% | 22,861,264 |
| 2021-02-26 | 2021-02-24 | 0.219 | 121,921,579 | -175,263 | 4.48% | 26,717,082 |
| 2021-02-23 | 2021-02-19 | 0.199 | 122,096,842 | +23,684 | 4.49% | 24,280,992 |
| 2021-02-17 | 2021-02-11 | 0.214 | 122,073,158 | +9,474 | 4.49% | 26,131,794 |
| 2021-02-01 | 2021-01-28 | 0.127 | 122,063,684 | +14,210 | 4.49% | 15,461,400 |
| 2020-11-24 | 2020-11-20 | 0.158 | 122,049,474 | -78,947 | 4.49% | 19,324,500 |
| 2020-10-29 | 2020-10-27 | 0.170 | 122,128,421 | -78,947 | 4.49% | 20,729,264 |
| 2019-12-27 | 2019-12-20 | 0.228 | 122,207,368 | +56,842 | 4.49% | 27,863,280 |
| 2019-12-20 | 2019-12-18 | 0.203 | 122,150,526 | +17,368 | 4.49% | 24,755,840 |
| 2019-12-09 | 2019-12-05 | 0.234 | 122,133,158 | +31,579 | 4.49% | 28,619,870 |
| 2019-12-05 | 2019-12-03 | 0.228 | 122,101,579 | +28,421 | 4.49% | 27,839,160 |
| 2019-12-02 | 2019-11-28 | 0.215 | 122,073,158 | +47,369 | 4.49% | 26,286,420 |
| 2018-07-03 | 2018-06-28 | 0.314 | 122,025,789 | +15,789 | 4.49% | 38,332,368 |
| 2018-06-25 | 2018-06-21 | 0.312 | 122,010,000 | -157,895 | 4.49% | 38,018,316 |
| 2018-06-22 | 2018-06-20 | 0.310 | 122,167,895 | -236,842 | 4.49% | 37,912,770 |
| 2018-06-20 | 2018-06-15 | 0.310 | 122,404,737 | -552,631 | 4.50% | 37,986,270 |
| 2018-06-15 | 2018-06-13 | 0.312 | 122,957,368 | -157,895 | 4.52% | 38,313,516 |
| 2018-06-12 | 2018-06-08 | 0.312 | 123,115,263 | -1,081,579 | 4.53% | 38,362,716 |
| 2018-06-07 | 2018-06-05 | 0.310 | 124,196,842 | -473,684 | 4.57% | 38,542,420 |
| 2018-06-06 | 2018-06-04 | 0.310 | 124,670,526 | -1,185,790 | 4.58% | 38,689,420 |
| 2018-06-05 | 2018-06-01 | 0.307 | 125,856,316 | -473,684 | 4.63% | 38,579,156 |
| 2018-06-04 | 2018-05-31 | 0.317 | 126,330,000 | -1,500,000 | 4.64% | 40,004,500 |
| 2018-06-01 | 2018-05-30 | 0.312 | 127,830,000 | -276,316 | 4.70% | 39,831,828 |
| 2018-05-21 | 2018-05-17 | 0.296 | 128,106,316 | -157,895 | 4.71% | 37,970,712 |
| 2018-05-18 | 2018-05-16 | 0.303 | 128,264,211 | -157,894 | 4.72% | 38,829,852 |
| 2018-05-17 | 2018-05-15 | 0.303 | 128,422,105 | +124,894,737 | 4.72% | 38,877,652 |
| 2018-05-15 | 2018-05-11 | 0.307 | 3,527,368 | -1,350,000 | 0.13% | 1,081,256 |
| 2018-05-14 | 2018-05-10 | 0.305 | 4,877,368 | -1,105,264 | 0.18% | 1,488,898 |
| 2018-05-11 | 2018-05-09 | 0.309 | 5,982,632 | -2,486,842 | 0.22% | 1,849,032 |
| 2018-05-10 | 2018-05-08 | 0.329 | 8,469,474 | -1,263,158 | 0.31% | 2,789,280 |
| 2018-03-20 | 2018-03-16 | 0.336 | 9,732,632 | -157,894 | 0.36% | 3,266,920 |
| 2018-03-14 | 2018-03-12 | 0.374 | 9,890,526 | +39,473 | 0.36% | 3,695,760 |
| 2018-02-07 | 2018-02-05 | 0.355 | 9,851,053 | -93,158 | 0.36% | 3,493,840 |
| 2018-01-04 | 2018-01-02 | 0.418 | 9,944,211 | -198,947 | 0.37% | 4,156,680 |
| 2018-01-03 | 2017-12-29 | 0.386 | 10,143,158 | +55,263 | 0.37% | 3,918,640 |
| 2017-11-14 | 2017-11-10 | 0.386 | 10,087,895 | -947,368 | 0.37% | 3,897,290 |
| 2017-11-13 | 2017-11-09 | 0.418 | 11,035,263 | -727,895 | 0.41% | 4,612,740 |
| 2017-11-10 | 2017-11-08 | 0.469 | 11,763,158 | -78,947 | 0.43% | 5,513,000 |
| 2017-11-01 | 2017-10-30 | 0.323 | 11,842,105 | -552,632 | 0.44% | 3,825,000 |
| 2017-09-27 | 2017-09-25 | 0.380 | 12,394,737 | -339,474 | 0.46% | 4,710,000 |
| 2017-09-26 | 2017-09-22 | 0.380 | 12,734,211 | -442,105 | 0.47% | 4,839,000 |
| 2017-09-15 | 2017-09-13 | 0.393 | 13,176,316 | +157,895 | 0.48% | 5,173,900 |
| 2017-09-05 | 2017-09-01 | 0.329 | 13,018,421 | +197,368 | 0.48% | 4,287,400 |
| 2017-08-25 | 2017-08-22 | 0.314 | 12,821,053 | +197,369 | 0.47% | 4,027,520 |
| 2016-10-31 | 2016-10-27 | 0.507 | 12,623,684 | -55,263 | 0.46% | 6,396,000 |
| 2016-09-29 | 2016-09-27 | 0.507 | 12,678,947 | -513,158 | 0.47% | 6,424,000 |
| 2016-09-27 | 2016-09-23 | 0.507 | 13,192,105 | -173,684 | 0.48% | 6,684,000 |
| 2016-09-20 | 2016-09-15 | 0.494 | 13,365,789 | -90,000 | 0.49% | 6,602,700 |
| 2016-09-14 | 2016-09-12 | 0.551 | 13,455,789 | +45,789 | 0.49% | 7,414,140 |
| 2016-09-13 | 2016-09-09 | 0.532 | 13,410,000 | +15,789 | 0.49% | 7,134,120 |
| 2016-07-11 | 2016-07-07 | 0.431 | 13,394,211 | -157,894 | 0.49% | 5,768,440 |
| 2016-07-05 | 2016-06-30 | 0.456 | 13,552,105 | -473,684 | 0.50% | 6,179,760 |
| 2016-07-04 | 2016-06-29 | 0.462 | 14,025,789 | -260,527 | 0.52% | 6,484,590 |
| 2016-06-30 | 2016-06-28 | 0.469 | 14,286,316 | -78,947 | 0.53% | 6,695,520 |
| 2016-06-29 | 2016-06-27 | 0.475 | 14,365,263 | -78,948 | 0.53% | 6,823,500 |
| 2016-06-27 | 2016-06-23 | 0.488 | 14,444,211 | +7,895 | 0.53% | 7,043,960 |
| 2016-06-23 | 2016-06-21 | 0.488 | 14,436,316 | -142,105 | 0.53% | 7,040,110 |
| 2016-02-22 | 2016-02-18 | 0.570 | 14,578,421 | +7,895 | 0.54% | 8,309,700 |
| 2016-02-17 | 2016-02-15 | 0.627 | 14,570,526 | +15,789 | 0.54% | 9,135,720 |
| 2016-01-21 | 2016-01-19 | 0.722 | 14,554,737 | +7,895 | 0.54% | 10,508,520 |
| 2015-12-11 | 2015-12-09 | 0.836 | 14,546,842 | -39,474 | 0.53% | 12,161,160 |
| 2015-12-09 | 2015-12-07 | 0.811 | 14,586,316 | -31,579 | 0.54% | 11,824,640 |
| 2015-10-13 | 2015-10-09 | 0.798 | 14,617,895 | +63,158 | 0.54% | 11,665,080 |
| 2015-10-12 | 2015-10-08 | 0.798 | 14,554,737 | -7,895 | 0.54% | 11,614,680 |
| 2015-10-08 | 2015-10-06 | 0.811 | 14,562,632 | +94,737 | 0.54% | 11,805,440 |
| 2015-09-15 | 2015-09-11 | 0.785 | 14,467,895 | +7,895 | 0.53% | 11,362,120 |
| 2015-09-11 | 2015-09-09 | 0.836 | 14,460,000 | +15,789 | 0.53% | 12,088,560 |
| 2015-09-10 | 2015-09-08 | 0.760 | 14,444,211 | +78,948 | 0.53% | 10,977,600 |
| 2015-09-02 | 2015-08-31 | 0.899 | 14,365,263 | +78,947 | 0.53% | 12,919,160 |
| 2015-07-30 | 2015-07-28 | 1.001 | 14,286,316 | -39,473 | 0.53% | 14,295,840 |
| 2015-07-28 | 2015-07-24 | 0.975 | 14,325,789 | -7,895 | 0.53% | 13,972,420 |
| 2015-07-23 | 2015-07-21 | 1.001 | 14,333,684 | +25,263 | 0.53% | 14,343,240 |
| 2015-07-22 | 2015-07-20 | 1.013 | 14,308,421 | +11,053 | 0.53% | 14,499,200 |
| 2015-07-21 | 2015-07-17 | 1.013 | 14,297,368 | +23,684 | 0.53% | 14,488,000 |
| 2015-07-20 | 2015-07-16 | 1.013 | 14,273,684 | +83,684 | 0.52% | 14,464,000 |
| 2015-07-17 | 2015-07-15 | 0.975 | 14,190,000 | +88,421 | 0.52% | 13,839,980 |
| 2015-07-16 | 2015-07-14 | 1.013 | 14,101,579 | +181,579 | 0.52% | 14,289,600 |
| 2015-07-15 | 2015-07-13 | 1.013 | 13,920,000 | +194,211 | 0.51% | 14,105,600 |
| 2015-07-14 | 2015-07-10 | 1.039 | 13,725,789 | +146,842 | 0.50% | 14,256,520 |
| 2015-07-13 | 2015-07-09 | 0.988 | 13,578,947 | +124,736 | 0.50% | 13,416,000 |
| 2015-07-10 | 2015-07-08 | 0.912 | 13,454,211 | +530,527 | 0.49% | 12,270,240 |
| 2015-07-09 | 2015-07-07 | 0.823 | 12,923,684 | +31,579 | 0.48% | 10,640,500 |
| 2015-07-08 | 2015-07-06 | 1.013 | 12,892,105 | +434,210 | 0.47% | 13,064,000 |
| 2015-07-07 | 2015-07-03 | 1.077 | 12,457,895 | +12,632 | 0.46% | 13,413,000 |
| 2015-06-30 | 2015-06-26 | 1.115 | 12,445,263 | +78,947 | 0.46% | 13,872,320 |
| 2015-06-29 | 2015-06-25 | 1.115 | 12,366,316 | +6,316 | 0.45% | 13,784,320 |
| 2015-06-26 | 2015-06-24 | 1.115 | 12,360,000 | +323,684 | 0.45% | 13,777,280 |
| 2015-06-25 | 2015-06-23 | 1.115 | 12,036,316 | +23,684 | 0.44% | 13,416,480 |
| 2015-06-24 | 2015-06-22 | 1.127 | 12,012,632 | +78,948 | 0.44% | 13,542,240 |
| 2015-05-21 | 2015-05-19 | 1.188 | 11,933,684 | +485,216 | 0.44% | 14,180,989 |
| 2014-11-21 | 2014-11-19 | 1.294 | 11,448,468 | -12,118 | 0.44% | 14,813,679 |
| 2014-11-17 | 2014-11-13 | 1.294 | 11,460,586 | -7,574 | 0.44% | 14,829,359 |
| 2014-11-14 | 2014-11-12 | 1.228 | 11,468,160 | +30,295 | 0.44% | 14,082,060 |
| 2014-10-21 | 2014-10-17 | 1.347 | 11,437,865 | -10,603 | 0.44% | 15,404,040 |
| 2014-10-14 | 2014-10-10 | 1.386 | 11,448,468 | -37,869 | 0.44% | 15,871,799 |
| 2014-10-13 | 2014-10-09 | 1.347 | 11,486,337 | -7,574 | 0.44% | 15,469,320 |
| 2014-10-08 | 2014-10-06 | 1.413 | 11,493,911 | -22,721 | 0.44% | 16,238,320 |
| 2014-09-30 | 2014-09-26 | 1.400 | 11,516,632 | -22,721 | 0.44% | 16,118,360 |
| 2014-09-29 | 2014-09-25 | 1.400 | 11,539,353 | -30,295 | 0.44% | 16,150,159 |
| 2014-09-24 | 2014-09-22 | 1.281 | 11,569,648 | +59,075 | 0.44% | 14,817,720 |
| 2014-09-22 | 2014-09-18 | 1.334 | 11,510,573 | +7,574 | 0.44% | 15,349,980 |
| 2014-09-18 | 2014-09-16 | 1.386 | 11,502,999 | +3,029 | 0.44% | 15,947,399 |
| 2014-09-17 | 2014-09-15 | 1.320 | 11,499,970 | +103,003 | 0.44% | 15,184,000 |
| 2014-09-08 | 2014-09-04 | 1.743 | 11,396,967 | +1,121,013 | 0.44% | 19,860,624 |
| 2014-07-15 | 2014-07-11 | 1.801 | 10,275,954 | +6,829 | 0.44% | 18,509,040 |
| 2014-05-21 | 2014-05-19 | 1.757 | 10,269,125 | -230,813 | 0.44% | 18,045,600 |
| 2014-05-20 | 2014-05-16 | 1.787 | 10,499,938 | -54,630 | 0.45% | 18,758,720 |
| 2014-05-15 | 2014-05-13 | 2.147 | 10,554,568 | +713,020 | 0.45% | 22,664,836 |
| 2014-05-13 | 2014-05-09 | 2.115 | 9,841,548 | -9,910 | 0.46% | 20,815,900 |
| 2014-05-02 | 2014-04-29 | 1.921 | 9,851,458 | +283,665 | 0.46% | 18,928,141 |
| 2014-04-30 | 2014-04-28 | 1.954 | 9,567,793 | +190,761 | 0.45% | 18,692,080 |
| 2014-04-29 | 2014-04-25 | 2.002 | 9,377,032 | +16,103 | 0.44% | 18,773,600 |
| 2014-04-28 | 2014-04-24 | 2.083 | 9,360,929 | +47,071 | 0.44% | 19,497,061 |
| 2014-04-11 | 2014-04-09 | 2.212 | 9,313,858 | -43,354 | 0.44% | 20,602,061 |
| 2014-04-07 | 2014-04-03 | 2.244 | 9,357,212 | +2,477 | 0.44% | 21,000,119 |
| 2014-04-04 | 2014-04-02 | 2.196 | 9,354,735 | +28,490 | 0.44% | 20,541,440 |
| 2014-04-01 | 2014-03-28 | 2.293 | 9,326,245 | -30,967 | 0.44% | 21,382,361 |
| 2014-03-18 | 2014-03-14 | 2.018 | 9,357,212 | +86,709 | 0.44% | 18,884,999 |
| 2014-03-06 | 2014-03-04 | 2.180 | 9,270,503 | -1,239 | 0.43% | 20,206,800 |
| 2013-11-20 | 2013-11-18 | 2.099 | 9,271,742 | -1,969,548 | 0.43% | 19,461,001 |
| 2013-10-23 | 2013-10-21 | 2.196 | 11,241,290 | -24,774 | 0.53% | 24,684,000 |
| 2013-10-21 | 2013-10-17 | 2.212 | 11,266,064 | -24,774 | 0.53% | 24,920,300 |
| 2013-08-30 | 2013-08-28 | 2.228 | 11,290,838 | +1,239 | 0.53% | 25,157,400 |
| 2013-08-27 | 2013-08-23 | 2.260 | 11,289,599 | -18,581 | 0.53% | 25,519,199 |
| 2013-08-23 | 2013-08-21 | 2.212 | 11,308,180 | -28,490 | 0.53% | 25,013,460 |
| 2013-08-21 | 2013-08-19 | 2.260 | 11,336,670 | -30,968 | 0.53% | 25,625,599 |
| 2013-08-19 | 2013-08-15 | 2.196 | 11,367,638 | -82,994 | 0.53% | 24,961,440 |
| 2013-08-09 | 2013-08-07 | 2.196 | 11,450,632 | -80,516 | 0.54% | 25,143,681 |
| 2013-08-06 | 2013-08-02 | 2.228 | 11,531,148 | +3,716 | 0.54% | 25,692,840 |
| 2013-08-02 | 2013-07-31 | 2.228 | 11,527,432 | -13,626 | 0.54% | 25,684,561 |
| 2013-08-01 | 2013-07-30 | 2.228 | 11,541,058 | -74,322 | 0.54% | 25,714,921 |
| 2013-07-31 | 2013-07-29 | 2.212 | 11,615,380 | +12,387 | 0.54% | 25,692,980 |
| 2013-06-27 | 2013-06-25 | 1.776 | 11,602,993 | +309,677 | 0.54% | 20,607,400 |
| 2013-06-25 | 2013-06-21 | 1.873 | 11,293,316 | +309,678 | 0.53% | 21,151,441 |
| 2013-06-17 | 2013-06-13 | 1.857 | 10,983,638 | +2,477 | 0.51% | 20,394,100 |
| 2013-06-14 | 2013-06-11 | 1.921 | 10,981,161 | +185,807 | 0.51% | 21,098,700 |
| 2013-06-10 | 2013-06-06 | 1.938 | 10,795,354 | +80,516 | 0.51% | 20,915,999 |
| 2013-06-06 | 2013-06-04 | 1.938 | 10,714,838 | +309,677 | 0.50% | 20,760,000 |
| 2013-06-05 | 2013-06-03 | 1.954 | 10,405,161 | +309,678 | 0.49% | 20,328,000 |
| 2013-05-27 | 2013-05-23 | 2.067 | 10,095,483 | +137,496 | 0.47% | 20,863,999 |
| 2013-05-24 | 2013-05-22 | 2.370 | 9,957,987 | +123,871 | 0.47% | 23,601,484 |
| 2013-05-23 | 2013-05-21 | 2.405 | 9,834,116 | +723,097 | 0.46% | 23,650,660 |
| 2013-05-07 | 2013-05-03 | 2.300 | 9,111,019 | +172,144 | 0.46% | 20,958,960 |
| 2013-05-06 | 2013-05-02 | 2.300 | 8,938,875 | +172,144 | 0.45% | 20,562,961 |
| 2013-05-03 | 2013-04-30 | 2.266 | 8,766,731 | +172,145 | 0.44% | 19,861,401 |
| 2013-05-02 | 2013-04-29 | 2.266 | 8,594,586 | +235,263 | 0.43% | 19,471,399 |
| 2013-04-29 | 2013-04-25 | 2.213 | 8,359,323 | +9,181 | 0.42% | 18,501,361 |
| 2013-04-02 | 2013-03-27 | 2.440 | 8,350,142 | +52,791 | 0.42% | 20,372,801 |
| 2013-01-31 | 2013-01-29 | 2.475 | 8,297,351 | +5,738 | 0.42% | 20,533,201 |
| 2013-01-24 | 2013-01-22 | 2.719 | 8,291,613 | +2,866,775 | 0.42% | 22,542,001 |
| 2013-01-23 | 2013-01-21 | 2.788 | 5,424,838 | +115,911 | 0.27% | 15,126,401 |
| 2013-01-22 | 2013-01-18 | 2.806 | 5,308,927 | +154,930 | 0.27% | 14,895,719 |
| 2013-01-21 | 2013-01-17 | 2.771 | 5,153,997 | -4,591 | 0.26% | 14,281,379 |
| 2013-01-18 | 2013-01-16 | 2.806 | 5,158,588 | +133,125 | 0.26% | 14,473,900 |
| 2013-01-17 | 2013-01-15 | 2.806 | 5,025,463 | +96,401 | 0.25% | 14,100,380 |
| 2013-01-16 | 2013-01-14 | 2.771 | 4,929,062 | -5,739 | 0.25% | 13,658,099 |
| 2013-01-15 | 2013-01-11 | 2.823 | 4,934,801 | +220,345 | 0.25% | 13,932,001 |
| 2013-01-11 | 2013-01-09 | 2.788 | 4,714,456 | +410,851 | 0.24% | 13,145,600 |
| 2013-01-10 | 2013-01-08 | 2.754 | 4,303,605 | +382,160 | 0.22% | 11,850,000 |
| 2013-01-09 | 2013-01-07 | 2.771 | 3,921,445 | +328,222 | 0.20% | 10,866,060 |
| 2013-01-08 | 2013-01-04 | 2.701 | 3,593,223 | +694,315 | 0.18% | 9,706,099 |
| 2013-01-07 | 2013-01-03 | 2.614 | 2,898,908 | -40,167 | 0.15% | 7,577,999 |
| 2012-12-28 | 2012-12-24 | 2.875 | 2,939,075 | -22,953 | 0.15% | 8,451,299 |
| 2012-12-21 | 2012-12-19 | 2.719 | 2,962,028 | -17,214 | 0.15% | 8,052,720 |
| 2012-12-20 | 2012-12-18 | 2.666 | 2,979,242 | -34,429 | 0.15% | 7,943,759 |
| 2012-12-19 | 2012-12-17 | 2.614 | 3,013,671 | -34,429 | 0.15% | 7,877,999 |
| 2012-12-18 | 2012-12-14 | 2.632 | 3,048,100 | -51,643 | 0.15% | 8,021,120 |
| 2012-12-17 | 2012-12-13 | 2.562 | 3,099,743 | -57,382 | 0.16% | 7,940,939 |
| 2012-12-14 | 2012-12-12 | 2.492 | 3,157,125 | -34,429 | 0.16% | 7,867,861 |
| 2012-12-13 | 2012-12-11 | 2.457 | 3,191,554 | +11,477 | 0.16% | 7,842,421 |
| 2012-12-11 | 2012-12-07 | 2.440 | 3,180,077 | -191,654 | 0.16% | 7,758,799 |
| 2012-12-10 | 2012-12-06 | 2.440 | 3,371,731 | -49,348 | 0.17% | 8,226,400 |
| 2012-12-07 | 2012-12-05 | 2.440 | 3,421,079 | -30,986 | 0.17% | 8,346,800 |
| 2012-12-06 | 2012-12-04 | 2.440 | 3,452,065 | -66,563 | 0.17% | 8,422,400 |
| 2012-12-05 | 2012-12-03 | 2.440 | 3,518,628 | -114,762 | 0.18% | 8,584,801 |
| 2012-12-03 | 2012-11-29 | 2.388 | 3,633,390 | -1,148 | 0.18% | 8,674,839 |
| 2012-11-30 | 2012-11-28 | 2.422 | 3,634,538 | -201,983 | 0.18% | 8,804,260 |
| 2012-11-27 | 2012-11-23 | 2.300 | 3,836,521 | +22,953 | 0.19% | 8,825,521 |
| 2012-11-22 | 2012-11-20 | 2.300 | 3,813,568 | -57,381 | 0.19% | 8,772,720 |
| 2012-10-29 | 2012-10-25 | 2.283 | 3,870,949 | +28,690 | 0.20% | 8,837,259 |
| 2012-10-24 | 2012-10-19 | 2.318 | 3,842,259 | +11,477 | 0.19% | 8,905,681 |
| 2012-09-26 | 2012-09-24 | 2.440 | 3,830,782 | -11,477 | 0.19% | 9,346,399 |
| 2012-09-25 | 2012-09-21 | 2.440 | 3,842,259 | -183,620 | 0.19% | 9,374,401 |
| 2012-09-24 | 2012-09-20 | 2.510 | 4,025,879 | -22,953 | 0.20% | 10,103,040 |
| 2012-09-21 | 2012-09-19 | 2.632 | 4,048,832 | -95,253 | 0.20% | 10,654,561 |
| 2012-09-20 | 2012-09-18 | 2.649 | 4,144,085 | -335,107 | 0.21% | 10,977,440 |
| 2012-09-19 | 2012-09-17 | 2.614 | 4,479,192 | -579,552 | 0.23% | 11,708,999 |
| 2012-09-14 | 2012-09-12 | 2.440 | 5,058,744 | -104,435 | 0.26% | 12,342,399 |
| 2012-09-13 | 2012-09-11 | 2.457 | 5,163,179 | +11,477 | 0.26% | 12,687,181 |
| 2012-09-10 | 2012-09-06 | 2.405 | 5,151,702 | -114,763 | 0.26% | 12,389,639 |
| 2012-09-07 | 2012-09-05 | 2.318 | 5,266,465 | +13,771 | 0.27% | 12,206,740 |
| 2012-09-06 | 2012-09-04 | 2.440 | 5,252,694 | +5,739 | 0.27% | 12,815,601 |
| 2012-09-05 | 2012-09-03 | 2.475 | 5,246,955 | +2,397,395 | 0.26% | 12,984,479 |
| 2012-08-24 | 2012-08-22 | 2.649 | 2,849,560 | +57,381 | 0.14% | 7,548,319 |
| 2012-08-23 | 2012-08-21 | 2.719 | 2,792,179 | +1,148 | 0.14% | 7,590,960 |
| 2012-08-21 | 2012-08-17 | 2.614 | 2,791,031 | +3,443 | 0.14% | 7,295,999 |
| 2012-08-14 | 2012-08-10 | 2.597 | 2,787,588 | +6,885 | 0.14% | 7,238,419 |
| 2012-08-10 | 2012-08-08 | 2.597 | 2,780,703 | +1,148 | 0.14% | 7,220,541 |
| 2012-08-09 | 2012-08-07 | 2.597 | 2,779,555 | +2,295 | 0.14% | 7,217,560 |
| 2012-08-07 | 2012-08-03 | 2.649 | 2,777,260 | +3,443 | 0.14% | 7,356,800 |
| 2012-06-25 | 2012-06-21 | 2.788 | 2,773,817 | +5,738 | 0.14% | 7,734,400 |
| 2012-06-22 | 2012-06-20 | 2.806 | 2,768,079 | +5,738 | 0.14% | 7,766,641 |
| 2012-06-07 | 2012-06-05 | 2.649 | 2,762,341 | +11,477 | 0.14% | 7,317,281 |
| 2012-06-01 | 2012-05-30 | 2.614 | 2,750,864 | +251,330 | 0.14% | 7,190,999 |
| 2012-05-31 | 2012-05-29 | 2.614 | 2,499,534 | +302,974 | 0.13% | 6,534,000 |
| 2012-05-30 | 2012-05-28 | 2.614 | 2,196,560 | +198,540 | 0.11% | 5,742,000 |
| 2012-05-29 | 2012-05-25 | 2.614 | 1,998,020 | +49,348 | 0.10% | 5,222,999 |
| 2012-05-28 | 2012-05-24 | 2.649 | 1,948,672 | +317,893 | 0.10% | 5,161,919 |
| 2012-05-25 | 2012-05-23 | 2.666 | 1,630,779 | -19,510 | 0.08% | 4,348,259 |
| 2012-05-24 | 2012-05-22 | 2.614 | 1,650,289 | +220,344 | 0.08% | 4,314,000 |
| 2012-05-23 | 2012-05-21 | 2.684 | 1,429,945 | +199,688 | 0.07% | 3,837,681 |
| 2012-05-22 | 2012-05-18 | 2.632 | 1,230,257 | +35,576 | 0.06% | 3,237,439 |
| 2012-05-21 | 2012-05-17 | 2.666 | 1,194,681 | +52,791 | 0.06% | 3,185,461 |
| 2012-05-18 | 2012-05-16 | 2.887 | 1,141,890 | +270,840 | 0.06% | 3,296,507 |
| 2012-05-17 | 2012-05-15 | 2.869 | 871,050 | +283,247 | 0.04% | 2,498,707 |
| 2012-05-15 | 2012-05-11 | 2.905 | 587,803 | +16,419 | 0.03% | 1,707,661 |
| 2012-05-11 | 2012-05-09 | 2.832 | 571,384 | -49,257 | 0.03% | 1,618,201 |
| 2012-05-09 | 2012-05-07 | 2.741 | 620,641 | +45,974 | 0.03% | 1,701,000 |
| 2012-05-02 | 2012-04-27 | 2.978 | 574,667 | -10,947 | 0.03% | 1,711,499 |
| 2012-04-27 | 2012-04-25 | 2.796 | 585,614 | +16,420 | 0.03% | 1,637,101 |
| 2012-04-23 | 2012-04-19 | 2.887 | 569,194 | +20,797 | 0.03% | 1,643,199 |
| 2012-04-20 | 2012-04-18 | 2.905 | 548,397 | +53,636 | 0.03% | 1,593,180 |
| 2012-04-05 | 2012-04-02 | 3.216 | 494,761 | -54,731 | 0.03% | 1,591,039 |
| 2012-04-03 | 2012-03-30 | 3.143 | 549,492 | +54,731 | 0.03% | 1,726,881 |
| 2012-03-29 | 2012-03-27 | 3.362 | 494,761 | +38,311 | 0.03% | 1,663,359 |
| 2012-03-26 | 2012-03-22 | 3.398 | 456,450 | +16,419 | 0.02% | 1,551,239 |
| 2012-03-23 | 2012-03-21 | 3.271 | 440,031 | -109,461 | 0.02% | 1,439,160 |
| 2012-03-22 | 2012-03-20 | 3.033 | 549,492 | -296,637 | 0.03% | 1,666,641 |
| 2012-03-21 | 2012-03-19 | 3.033 | 846,129 | +82,095 | 0.04% | 2,566,359 |
| 2012-03-19 | 2012-03-15 | 2.923 | 764,034 | +27,365 | 0.04% | 2,233,600 |
| 2012-03-16 | 2012-03-14 | 2.814 | 736,669 | +54,730 | 0.04% | 2,072,840 |
| 2012-03-09 | 2012-03-07 | 2.704 | 681,939 | +10,946 | 0.04% | 1,844,081 |
| 2012-02-29 | 2012-02-27 | 2.796 | 670,993 | -38,311 | 0.04% | 1,875,781 |
| 2012-02-21 | 2012-02-17 | 2.796 | 709,304 | -27,365 | 0.04% | 1,982,880 |
| 2012-01-18 | 2012-01-16 | 2.668 | 736,669 | +27,365 | 0.04% | 1,965,160 |
| 2012-01-17 | 2012-01-13 | 2.595 | 709,304 | +27,365 | 0.04% | 1,840,320 |
| 2012-01-09 | 2012-01-05 | 2.485 | 681,939 | -87,568 | 0.04% | 1,694,561 |
| 2012-01-04 | 2011-12-30 | 2.704 | 769,507 | +60,203 | 0.04% | 2,080,880 |
| 2011-12-28 | 2011-12-22 | 2.631 | 709,304 | -54,730 | 0.04% | 1,866,240 |
| 2011-12-22 | 2011-12-20 | 2.613 | 764,034 | +27,365 | 0.04% | 1,996,280 |
| 2011-12-19 | 2011-12-15 | 2.649 | 736,669 | -10,946 | 0.04% | 1,951,700 |
| 2011-12-16 | 2011-12-14 | 2.631 | 747,615 | +93,041 | 0.04% | 1,967,040 |
| 2011-12-15 | 2011-12-13 | 2.704 | 654,574 | -54,730 | 0.03% | 1,770,081 |
| 2011-12-14 | 2011-12-12 | 2.576 | 709,304 | -153,245 | 0.04% | 1,827,360 |
| 2011-12-13 | 2011-12-09 | 2.722 | 862,549 | 0.05% | 2,348,241 |
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