History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-06 | 2025-01-02 | 0.134 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.134 | 0 | -154,000 | ||
| 2021-08-18 | 2021-08-16 | 0.260 | 154,000 | -2,000 | 0.04% | 40,040 |
| 2021-04-16 | 2021-04-14 | 0.350 | 156,000 | -32,000 | 0.04% | 54,600 |
| 2021-04-15 | 2021-04-13 | 0.360 | 188,000 | -150,000 | 0.05% | 67,680 |
| 2021-03-15 | 2021-03-11 | 0.410 | 338,000 | -28,000 | 0.10% | 138,580 |
| 2021-03-12 | 2021-03-10 | 0.320 | 366,000 | +28,000 | 0.10% | 117,120 |
| 2021-03-11 | 2021-03-09 | 0.360 | 338,000 | -12,000 | 0.10% | 121,680 |
| 2021-03-10 | 2021-03-08 | 0.330 | 350,000 | +12,000 | 0.10% | 115,500 |
| 2021-01-21 | 2021-01-19 | 0.290 | 338,000 | +148,000 | 0.10% | 98,020 |
| 2021-01-19 | 2021-01-15 | 0.270 | 190,000 | +2,000 | 0.05% | 51,300 |
| 2020-12-03 | 2020-12-01 | 0.265 | 188,000 | -14,000 | 0.05% | 49,820 |
| 2020-09-07 | 2020-09-03 | 0.300 | 202,000 | -8,000 | 0.06% | 60,600 |
| 2020-09-04 | 2020-09-02 | 0.310 | 210,000 | +8,000 | 0.06% | 65,100 |
| 2020-07-30 | 2020-07-28 | 0.300 | 202,000 | +4,000 | 0.06% | 60,600 |
| 2020-07-17 | 2020-07-15 | 0.390 | 198,000 | -14,000 | 0.06% | 77,220 |
| 2020-07-16 | 2020-07-14 | 0.380 | 212,000 | +14,000 | 0.06% | 80,560 |
| 2020-04-29 | 2020-04-27 | 0.570 | 198,000 | -14,000 | 0.06% | 112,860 |
| 2020-02-07 | 2020-02-05 | 0.690 | 212,000 | +20,000 | 0.06% | 146,280 |
| 2020-01-13 | 2020-01-09 | 0.680 | 192,000 | -10,000 | 0.05% | 130,560 |
| 2019-11-06 | 2019-11-04 | 0.880 | 202,000 | -28,000 | 0.06% | 177,760 |
| 2019-10-24 | 2019-10-22 | 1.070 | 230,000 | +10,000 | 0.07% | 246,100 |
| 2019-10-15 | 2019-10-11 | 1.200 | 220,000 | +4,000 | 0.06% | 264,000 |
| 2019-10-02 | 2019-09-27 | 1.420 | 216,000 | -66,000 | 0.06% | 306,720 |
| 2019-09-30 | 2019-09-26 | 1.580 | 282,000 | +102,000 | 0.08% | 445,560 |
| 2019-09-27 | 2019-09-25 | 0.870 | 180,000 | -22,000 | 0.05% | 156,600 |
| 2019-09-26 | 2019-09-24 | 1.360 | 202,000 | +22,000 | 0.06% | 274,720 |
| 2019-06-21 | 2019-06-19 | 0.530 | 180,000 | +20,000 | 0.05% | 95,400 |
| 2018-11-08 | 2018-11-06 | 1.200 | 160,000 | -8,000 | 0.05% | 192,000 |
| 2018-06-07 | 2018-06-05 | 1.680 | 168,000 | -8,000 | 0.05% | 282,240 |
| 2018-05-18 | 2018-05-16 | 2.012 | 176,000 | +1,937 | 0.05% | 354,137 |
| 2018-04-24 | 2018-04-20 | 2.063 | 174,063 | -63,296 | 0.05% | 359,040 |
| 2018-03-09 | 2018-03-07 | 2.184 | 237,359 | -1,978 | 0.07% | 518,400 |
| 2018-03-01 | 2018-02-27 | 2.315 | 239,337 | -5,934 | 0.07% | 554,180 |
| 2018-02-28 | 2018-02-26 | 2.376 | 245,271 | -9,890 | 0.07% | 582,800 |
| 2018-02-27 | 2018-02-23 | 2.386 | 255,161 | -9,890 | 0.07% | 608,881 |
| 2018-02-26 | 2018-02-22 | 2.366 | 265,051 | +11,868 | 0.08% | 627,121 |
| 2018-02-23 | 2018-02-21 | 2.457 | 253,183 | +9,890 | 0.07% | 622,081 |
| 2018-02-07 | 2018-02-05 | 1.871 | 243,293 | -13,846 | 0.07% | 455,100 |
| 2018-02-02 | 2018-01-31 | 1.658 | 257,139 | -59,339 | 0.07% | 426,400 |
| 2018-01-18 | 2018-01-16 | 1.618 | 316,478 | -31,648 | 0.09% | 511,999 |
| 2018-01-17 | 2018-01-15 | 1.628 | 348,126 | -19,780 | 0.10% | 566,719 |
| 2018-01-11 | 2018-01-09 | 1.618 | 367,906 | -45,494 | 0.11% | 595,200 |
| 2017-12-21 | 2017-12-19 | 1.668 | 413,400 | -49,450 | 0.12% | 689,700 |
| 2017-11-21 | 2017-11-17 | 1.769 | 462,850 | +63,296 | 0.13% | 819,000 |
| 2017-11-15 | 2017-11-13 | 1.820 | 399,554 | -49,450 | 0.12% | 727,200 |
| 2017-10-25 | 2017-10-23 | 1.668 | 449,004 | -19,780 | 0.13% | 749,100 |
| 2017-10-06 | 2017-10-03 | 1.759 | 468,784 | -63,295 | 0.14% | 824,760 |
| 2017-08-31 | 2017-08-29 | 1.507 | 532,079 | -17,802 | 0.15% | 801,619 |
| 2017-08-09 | 2017-08-07 | 1.790 | 549,881 | -1,978 | 0.16% | 984,119 |
| 2017-06-09 | 2017-06-07 | 1.820 | 551,859 | -3,956 | 0.16% | 1,004,399 |
| 2017-06-07 | 2017-06-05 | 1.830 | 555,815 | -1,978 | 0.16% | 1,017,219 |
| 2017-06-05 | 2017-06-01 | 1.850 | 557,793 | +1,978 | 0.16% | 1,032,119 |
| 2017-05-04 | 2017-04-28 | 1.800 | 555,815 | -5,934 | 0.16% | 1,000,359 |
| 2017-04-21 | 2017-04-19 | 1.860 | 561,749 | -5,934 | 0.16% | 1,045,119 |
| 2017-03-13 | 2017-03-09 | 1.911 | 567,683 | -37,582 | 0.16% | 1,084,860 |
| 2017-03-09 | 2017-03-07 | 2.002 | 605,265 | -5,934 | 0.17% | 1,211,760 |
| 2017-03-08 | 2017-03-06 | 2.022 | 611,199 | -5,934 | 0.18% | 1,236,000 |
| 2017-03-07 | 2017-03-03 | 1.992 | 617,133 | +19,780 | 0.18% | 1,229,280 |
| 2017-02-20 | 2017-02-16 | 1.982 | 597,353 | -39,560 | 0.17% | 1,183,840 |
| 2017-02-17 | 2017-02-15 | 1.982 | 636,913 | +23,736 | 0.18% | 1,262,240 |
| 2017-02-14 | 2017-02-10 | 2.002 | 613,177 | +15,824 | 0.18% | 1,227,600 |
| 2017-01-26 | 2017-01-24 | 1.860 | 597,353 | -11,868 | 0.17% | 1,111,360 |
| 2017-01-23 | 2017-01-19 | 1.780 | 609,221 | +21,758 | 0.18% | 1,084,160 |
| 2017-01-05 | 2017-01-03 | 2.224 | 587,463 | -9,890 | 0.17% | 1,306,800 |
| 2017-01-03 | 2016-12-29 | 2.174 | 597,353 | -29,670 | 0.17% | 1,298,600 |
| 2016-12-30 | 2016-12-28 | 2.123 | 627,023 | +1,978 | 0.18% | 1,331,400 |
| 2016-12-29 | 2016-12-23 | 1.972 | 625,045 | +27,692 | 0.18% | 1,232,400 |
| 2016-11-07 | 2016-11-03 | 2.427 | 597,353 | -59,340 | 0.17% | 1,449,600 |
| 2016-10-03 | 2016-09-29 | 2.326 | 656,693 | +1,978 | 0.19% | 1,527,200 |
| 2016-09-28 | 2016-09-26 | 2.315 | 654,715 | +15,824 | 0.19% | 1,515,980 |
| 2016-09-27 | 2016-09-23 | 2.326 | 638,891 | +19,780 | 0.18% | 1,485,800 |
| 2016-09-21 | 2016-09-19 | 2.427 | 619,111 | +29,670 | 0.18% | 1,502,400 |
| 2016-09-20 | 2016-09-15 | 2.528 | 589,441 | -15,824 | 0.17% | 1,490,000 |
| 2016-09-09 | 2016-09-07 | 2.376 | 605,265 | -9,890 | 0.17% | 1,438,200 |
| 2016-09-07 | 2016-09-05 | 2.326 | 615,155 | -9,890 | 0.18% | 1,430,600 |
| 2016-09-01 | 2016-08-30 | 2.427 | 625,045 | +1,978 | 0.18% | 1,516,800 |
| 2016-08-09 | 2016-08-05 | 2.811 | 623,067 | -90,988 | 0.18% | 1,751,400 |
| 2016-08-05 | 2016-08-03 | 2.477 | 714,055 | -13,845 | 0.21% | 1,768,901 |
| 2016-06-03 | 2016-06-01 | 2.538 | 727,900 | +3,956 | 0.21% | 1,847,359 |
| 2016-06-02 | 2016-05-31 | 2.558 | 723,944 | +9,889 | 0.21% | 1,851,959 |
| 2016-05-31 | 2016-05-27 | 2.629 | 714,055 | +19,780 | 0.21% | 1,877,201 |
| 2016-05-30 | 2016-05-26 | 2.629 | 694,275 | +1,978 | 0.20% | 1,825,201 |
| 2016-05-27 | 2016-05-25 | 2.649 | 692,297 | +29,670 | 0.20% | 1,834,001 |
| 2016-05-19 | 2016-05-17 | 2.730 | 662,627 | +2,556 | 0.19% | 1,809,280 |
| 2016-05-11 | 2016-05-09 | 2.700 | 660,071 | -19,703 | 0.19% | 1,782,201 |
| 2016-04-19 | 2016-04-15 | 2.873 | 679,774 | +5,911 | 0.20% | 1,952,699 |
| 2016-03-23 | 2016-03-21 | 3.136 | 673,863 | +1,970 | 0.20% | 2,113,560 |
| 2016-03-22 | 2016-03-18 | 3.055 | 671,893 | +5,911 | 0.19% | 2,052,821 |
| 2016-03-21 | 2016-03-17 | 3.055 | 665,982 | +1,971 | 0.19% | 2,034,761 |
| 2016-03-18 | 2016-03-16 | 3.045 | 664,011 | +3,940 | 0.19% | 2,021,999 |
| 2016-03-10 | 2016-03-08 | 3.329 | 660,071 | -11,822 | 0.19% | 2,197,601 |
| 2016-03-09 | 2016-03-07 | 3.035 | 671,893 | -41,377 | 0.19% | 2,039,181 |
| 2016-03-08 | 2016-03-04 | 3.157 | 713,270 | +53,199 | 0.21% | 2,251,639 |
| 2016-02-23 | 2016-02-19 | 2.862 | 660,071 | +7,882 | 0.19% | 1,889,401 |
| 2016-02-05 | 2016-02-03 | 2.862 | 652,189 | -7,882 | 0.19% | 1,866,840 |
| 2015-12-30 | 2015-12-28 | 3.431 | 660,071 | -3,940 | 0.19% | 2,264,601 |
| 2015-12-28 | 2015-12-22 | 3.350 | 664,011 | -1,971 | 0.19% | 2,224,199 |
| 2015-12-11 | 2015-12-09 | 3.817 | 665,982 | -27,585 | 0.19% | 2,541,761 |
| 2015-12-01 | 2015-11-27 | 4.060 | 693,567 | +11,822 | 0.20% | 2,816,001 |
| 2015-11-19 | 2015-11-17 | 4.334 | 681,745 | +9,852 | 0.20% | 2,954,842 |
| 2015-11-18 | 2015-11-16 | 4.334 | 671,893 | +9,852 | 0.19% | 2,912,141 |
| 2015-11-16 | 2015-11-12 | 4.558 | 662,041 | -17,733 | 0.19% | 3,017,280 |
| 2015-11-13 | 2015-11-11 | 4.314 | 679,774 | +23,644 | 0.20% | 2,932,499 |
| 2015-11-12 | 2015-11-10 | 4.212 | 656,130 | +35,467 | 0.19% | 2,763,901 |
| 2015-11-11 | 2015-11-09 | 4.507 | 620,663 | -7,882 | 0.18% | 2,797,198 |
| 2015-11-10 | 2015-11-06 | 4.466 | 628,545 | +15,763 | 0.18% | 2,807,201 |
| 2015-11-09 | 2015-11-05 | 4.872 | 612,782 | -51,229 | 0.18% | 2,985,600 |
| 2015-11-06 | 2015-11-04 | 4.974 | 664,011 | -7,882 | 0.19% | 3,302,598 |
| 2015-11-05 | 2015-11-03 | 4.740 | 671,893 | +86,696 | 0.19% | 3,184,941 |
| 2015-11-04 | 2015-11-02 | 3.654 | 585,197 | +27,585 | 0.17% | 2,138,400 |
| 2015-10-29 | 2015-10-27 | 3.157 | 557,612 | -49,259 | 0.16% | 1,760,260 |
| 2015-10-27 | 2015-10-23 | 3.167 | 606,871 | -295,554 | 0.18% | 1,921,920 |
| 2015-10-15 | 2015-10-13 | 3.268 | 902,425 | -39,407 | 0.26% | 2,949,520 |
| 2015-10-14 | 2015-10-12 | 3.350 | 941,832 | -27,585 | 0.27% | 3,154,800 |
| 2015-10-13 | 2015-10-09 | 3.218 | 969,417 | -61,081 | 0.28% | 3,119,280 |
| 2015-10-12 | 2015-10-08 | 3.218 | 1,030,498 | -68,963 | 0.30% | 3,315,819 |
| 2015-10-09 | 2015-10-07 | 3.339 | 1,099,461 | -39,407 | 0.32% | 3,671,640 |
| 2015-10-08 | 2015-10-06 | 3.136 | 1,138,868 | -9,852 | 0.33% | 3,572,040 |
| 2015-10-07 | 2015-10-05 | 3.116 | 1,148,720 | -128,073 | 0.33% | 3,579,620 |
| 2015-10-06 | 2015-10-02 | 3.258 | 1,276,793 | -19,704 | 0.37% | 4,160,159 |
| 2015-10-05 | 2015-09-30 | 3.177 | 1,296,497 | -98,518 | 0.38% | 4,119,080 |
| 2015-09-15 | 2015-09-11 | 3.421 | 1,395,015 | -1,970 | 0.40% | 4,771,920 |
| 2015-09-11 | 2015-09-09 | 3.603 | 1,396,985 | -21,674 | 0.41% | 5,033,899 |
| 2015-09-07 | 2015-09-02 | 3.451 | 1,418,659 | +19,703 | 0.41% | 4,895,999 |
| 2015-09-02 | 2015-08-31 | 3.431 | 1,398,956 | +3,941 | 0.41% | 4,799,601 |
| 2015-08-31 | 2015-08-27 | 3.157 | 1,395,015 | +9,852 | 0.40% | 4,403,760 |
| 2015-08-25 | 2015-08-21 | 3.898 | 1,385,163 | -72,903 | 0.40% | 5,399,040 |
| 2015-08-24 | 2015-08-20 | 4.314 | 1,458,066 | +72,903 | 0.42% | 6,289,998 |
| 2015-08-18 | 2015-08-14 | 4.424 | 1,385,163 | +2,526 | 0.40% | 6,127,274 |
| 2015-07-14 | 2015-07-10 | 5.847 | 1,382,637 | +1,967 | 0.40% | 8,084,500 |
| 2015-07-13 | 2015-07-09 | 5.268 | 1,380,670 | -25,568 | 0.40% | 7,272,719 |
| 2015-07-10 | 2015-07-08 | 2.542 | 1,406,238 | +82,604 | 0.41% | 3,575,000 |
| 2015-07-09 | 2015-07-07 | 4.068 | 1,323,634 | +39,335 | 0.38% | 5,384,000 |
| 2015-07-08 | 2015-07-06 | 4.729 | 1,284,299 | +5,901 | 0.37% | 6,072,902 |
| 2015-07-07 | 2015-07-03 | 5.257 | 1,278,398 | -131,774 | 0.37% | 6,720,998 |
| 2015-07-03 | 2015-06-30 | 7.413 | 1,410,172 | +27,535 | 0.41% | 10,453,862 |
| 2015-07-02 | 2015-06-29 | 7.637 | 1,382,637 | +15,734 | 0.40% | 10,559,060 |
| 2015-06-29 | 2015-06-25 | 8.532 | 1,366,903 | +9,834 | 0.40% | 11,662,101 |
| 2015-06-26 | 2015-06-24 | 8.440 | 1,357,069 | +5,900 | 0.39% | 11,454,000 |
| 2015-06-24 | 2015-06-22 | 8.328 | 1,351,169 | +19,668 | 0.39% | 11,253,062 |
| 2015-06-19 | 2015-06-17 | 8.857 | 1,331,501 | -59,003 | 0.39% | 11,793,339 |
| 2015-06-18 | 2015-06-16 | 7.850 | 1,390,504 | -19,668 | 0.40% | 10,916,080 |
| 2015-06-17 | 2015-06-15 | 9.122 | 1,410,172 | -21,634 | 0.41% | 12,862,983 |
| 2015-06-16 | 2015-06-12 | 9.071 | 1,431,806 | +15,734 | 0.42% | 12,987,519 |
| 2015-06-15 | 2015-06-11 | 9.061 | 1,416,072 | +3,934 | 0.41% | 12,830,400 |
| 2015-06-12 | 2015-06-10 | 9.081 | 1,412,138 | -19,668 | 0.41% | 12,823,476 |
| 2015-06-11 | 2015-06-09 | 9.427 | 1,431,806 | -27,535 | 0.42% | 13,497,118 |
| 2015-06-10 | 2015-06-08 | 9.152 | 1,459,341 | -9,834 | 0.42% | 13,356,001 |
| 2015-06-09 | 2015-06-05 | 8.705 | 1,469,175 | -43,269 | 0.43% | 12,788,642 |
| 2015-06-08 | 2015-06-04 | 7.240 | 1,512,444 | -39,335 | 0.44% | 10,950,563 |
| 2015-06-05 | 2015-06-03 | 7.342 | 1,551,779 | -11,801 | 0.49% | 11,393,161 |
| 2015-06-03 | 2015-06-01 | 7.271 | 1,563,580 | +17,701 | 0.49% | 11,368,503 |
| 2015-06-02 | 2015-05-29 | 6.966 | 1,545,879 | -21,634 | 0.49% | 10,768,203 |
| 2015-06-01 | 2015-05-28 | 7.362 | 1,567,513 | -92,438 | 0.50% | 11,540,560 |
| 2015-05-27 | 2015-05-22 | 5.918 | 1,659,951 | +149,474 | 0.52% | 9,824,159 |
| 2015-05-26 | 2015-05-21 | 5.583 | 1,510,477 | +7,867 | 0.48% | 8,432,641 |
| 2015-05-22 | 2015-05-20 | 4.535 | 1,502,610 | +35,402 | 0.47% | 6,814,881 |
| 2015-05-20 | 2015-05-18 | 4.088 | 1,467,208 | +1,967 | 0.46% | 5,997,840 |
| 2015-05-19 | 2015-05-15 | 4.007 | 1,465,241 | -3,934 | 0.46% | 5,870,599 |
| 2015-05-15 | 2015-05-13 | 4.098 | 1,469,175 | +19,668 | 0.46% | 6,020,821 |
| 2015-05-14 | 2015-05-12 | 4.129 | 1,449,507 | -9,834 | 0.46% | 5,984,440 |
| 2015-05-07 | 2015-05-05 | 3.854 | 1,459,341 | +98,338 | 0.46% | 5,624,360 |
| 2015-05-05 | 2015-04-30 | 4.271 | 1,361,003 | -94,404 | 0.43% | 5,812,802 |
| 2015-04-30 | 2015-04-28 | 4.434 | 1,455,407 | -19,668 | 0.46% | 6,452,798 |
| 2015-04-27 | 2015-04-23 | 4.352 | 1,475,075 | +15,734 | 0.47% | 6,420,000 |
| 2015-04-24 | 2015-04-22 | 4.362 | 1,459,341 | -29,501 | 0.46% | 6,366,360 |
| 2015-04-22 | 2015-04-20 | 4.535 | 1,488,842 | -19,668 | 0.47% | 6,752,438 |
| 2015-04-21 | 2015-04-17 | 4.566 | 1,508,510 | -53,103 | 0.48% | 6,887,660 |
| 2015-04-20 | 2015-04-16 | 4.637 | 1,561,613 | +41,302 | 0.49% | 7,241,281 |
| 2015-04-16 | 2015-04-14 | 4.078 | 1,520,311 | -149,474 | 0.48% | 6,199,461 |
| 2015-04-15 | 2015-04-13 | 4.251 | 1,669,785 | +1,071,888 | 0.53% | 7,097,640 |
| 2015-04-13 | 2015-04-09 | 4.068 | 597,897 | -3,934 | 0.19% | 2,432,000 |
| 2015-04-10 | 2015-04-08 | 4.332 | 601,831 | +186,843 | 0.19% | 2,607,122 |
| 2015-04-09 | 2015-04-02 | 3.783 | 414,988 | -129,806 | 0.13% | 1,569,841 |
| 2015-04-02 | 2015-03-31 | 2.644 | 544,794 | +98,338 | 0.17% | 1,440,399 |
| 2015-04-01 | 2015-03-30 | 2.441 | 446,456 | -68,837 | 0.14% | 1,089,600 |
| 2015-03-31 | 2015-03-27 | 2.441 | 515,293 | -9,834 | 0.16% | 1,257,600 |
| 2015-03-27 | 2015-03-25 | 2.319 | 525,127 | -35,402 | 0.17% | 1,217,521 |
| 2015-03-26 | 2015-03-24 | 2.349 | 560,529 | -25,567 | 0.18% | 1,316,701 |
| 2015-03-25 | 2015-03-23 | 2.339 | 586,096 | -80,638 | 0.19% | 1,370,799 |
| 2015-03-24 | 2015-03-20 | 2.308 | 666,734 | +9,834 | 0.21% | 1,539,060 |
| 2015-03-23 | 2015-03-19 | 2.176 | 656,900 | -5,900 | 0.21% | 1,429,520 |
| 2015-03-17 | 2015-03-13 | 2.156 | 662,800 | -60,970 | 0.21% | 1,428,879 |
| 2015-03-02 | 2015-02-26 | 2.349 | 723,770 | +17,701 | 0.23% | 1,700,160 |
| 2015-02-16 | 2015-02-12 | 2.196 | 706,069 | -70,804 | 0.22% | 1,550,879 |
| 2015-02-11 | 2015-02-09 | 2.339 | 776,873 | -31,468 | 0.25% | 1,817,000 |
| 2015-02-10 | 2015-02-06 | 2.196 | 808,341 | -84,571 | 0.26% | 1,775,520 |
| 2015-02-06 | 2015-02-04 | 2.339 | 892,912 | -35,402 | 0.28% | 2,088,400 |
| 2015-02-03 | 2015-01-30 | 2.522 | 928,314 | +49,169 | 0.29% | 2,341,120 |
| 2015-02-02 | 2015-01-29 | 2.654 | 879,145 | +55,070 | 0.28% | 2,333,341 |
| 2015-01-30 | 2015-01-28 | 2.471 | 824,075 | -23,601 | 0.26% | 2,036,339 |
| 2015-01-29 | 2015-01-27 | 2.268 | 847,676 | -102,272 | 0.27% | 1,922,259 |
| 2015-01-28 | 2015-01-26 | 2.430 | 949,948 | +186,843 | 0.30% | 2,308,739 |
| 2015-01-27 | 2015-01-23 | 2.156 | 763,105 | +239,945 | 0.24% | 1,645,119 |
| 2015-01-26 | 2015-01-22 | 2.125 | 523,160 | +108,172 | 0.17% | 1,111,880 |
| 2015-01-23 | 2015-01-21 | 2.135 | 414,988 | -98,338 | 0.13% | 886,200 |
| 2015-01-21 | 2015-01-19 | 2.115 | 513,326 | -9,834 | 0.16% | 1,085,760 |
| 2015-01-19 | 2015-01-15 | 2.125 | 523,160 | -29,501 | 0.17% | 1,111,880 |
| 2015-01-15 | 2015-01-13 | 2.125 | 552,661 | -41,303 | 0.18% | 1,174,579 |
| 2015-01-14 | 2015-01-12 | 2.125 | 593,964 | -1,966 | 0.19% | 1,262,361 |
| 2015-01-08 | 2015-01-06 | 2.125 | 595,930 | -74,737 | 0.19% | 1,266,539 |
| 2015-01-07 | 2015-01-05 | 2.115 | 670,667 | -76,704 | 0.21% | 1,418,559 |
| 2015-01-06 | 2015-01-02 | 2.095 | 747,371 | +31,468 | 0.24% | 1,565,599 |
| 2015-01-05 | 2014-12-31 | 2.115 | 715,903 | -1,967 | 0.23% | 1,514,240 |
| 2015-01-02 | 2014-12-29 | 2.105 | 717,870 | +11,801 | 0.23% | 1,511,100 |
| 2014-12-30 | 2014-12-24 | 2.105 | 706,069 | -1,967 | 0.22% | 1,486,259 |
| 2014-12-19 | 2014-12-17 | 2.054 | 708,036 | +123,906 | 0.23% | 1,454,400 |
| 2014-12-03 | 2014-12-01 | 1.963 | 584,130 | +3,155 | 0.19% | 1,146,674 |
| 2014-12-02 | 2014-11-28 | 1.963 | 580,975 | -39,123 | 0.19% | 1,140,480 |
| 2014-11-25 | 2014-11-21 | 1.820 | 620,098 | -19,561 | 0.20% | 1,128,521 |
| 2014-11-24 | 2014-11-20 | 1.789 | 639,659 | -9,781 | 0.20% | 1,144,500 |
| 2014-11-21 | 2014-11-19 | 1.810 | 649,440 | -9,781 | 0.21% | 1,175,280 |
| 2014-11-19 | 2014-11-17 | 1.759 | 659,221 | +9,781 | 0.21% | 1,159,281 |
| 2014-11-12 | 2014-11-10 | 1.932 | 649,440 | -68,465 | 0.21% | 1,254,960 |
| 2014-11-11 | 2014-11-07 | 1.748 | 717,905 | -39,123 | 0.23% | 1,255,140 |
| 2014-11-10 | 2014-11-06 | 1.748 | 757,028 | -7,824 | 0.24% | 1,323,540 |
| 2014-11-07 | 2014-11-05 | 1.656 | 764,852 | +19,561 | 0.24% | 1,266,839 |
| 2014-10-27 | 2014-10-23 | 1.575 | 745,291 | +97,807 | 0.24% | 1,173,480 |
| 2014-10-24 | 2014-10-22 | 1.595 | 647,484 | -9,780 | 0.21% | 1,032,720 |
| 2014-10-20 | 2014-10-16 | 1.513 | 657,264 | -3,913 | 0.21% | 994,559 |
| 2014-10-06 | 2014-09-30 | 1.554 | 661,177 | -187,790 | 0.21% | 1,027,520 |
| 2014-09-23 | 2014-09-19 | 1.656 | 848,967 | -127,149 | 0.27% | 1,406,161 |
| 2014-09-16 | 2014-09-12 | 1.595 | 976,116 | -64,553 | 0.31% | 1,556,880 |
| 2014-09-12 | 2014-09-10 | 1.534 | 1,040,669 | -11,737 | 0.33% | 1,596,001 |
| 2014-09-05 | 2014-09-03 | 1.513 | 1,052,406 | -48,903 | 0.34% | 1,592,481 |
| 2014-09-04 | 2014-09-02 | 1.523 | 1,101,309 | -19,562 | 0.35% | 1,677,740 |
| 2014-09-02 | 2014-08-29 | 1.390 | 1,120,871 | +78,246 | 0.36% | 1,558,561 |
| 2014-08-25 | 2014-08-21 | 1.350 | 1,042,625 | +9,781 | 0.33% | 1,407,120 |
| 2014-08-12 | 2014-08-08 | 1.278 | 1,032,844 | -58,684 | 0.33% | 1,320,000 |
| 2014-08-11 | 2014-08-07 | 1.206 | 1,091,528 | -39,123 | 0.35% | 1,316,879 |
| 2014-08-08 | 2014-08-06 | 1.194 | 1,130,651 | -68,465 | 0.36% | 1,350,436 |
| 2014-08-07 | 2014-08-05 | 1.081 | 1,199,116 | +8,414 | 0.38% | 1,296,397 |
| 2014-07-29 | 2014-07-25 | 1.040 | 1,190,702 | -165,105 | 0.38% | 1,238,260 |
| 2014-07-28 | 2014-07-24 | 1.030 | 1,355,807 | -17,482 | 0.44% | 1,396,000 |
| 2014-07-16 | 2014-07-14 | 0.999 | 1,373,289 | +11,654 | 0.44% | 1,371,580 |
| 2014-07-10 | 2014-07-08 | 1.019 | 1,361,635 | +73,812 | 0.44% | 1,387,980 |
| 2014-07-08 | 2014-07-04 | 0.978 | 1,287,823 | -194,241 | 0.41% | 1,259,700 |
| 2014-06-30 | 2014-06-26 | 0.999 | 1,482,064 | +97,120 | 0.48% | 1,480,220 |
| 2014-06-26 | 2014-06-24 | 1.061 | 1,384,944 | +126,258 | 0.45% | 1,468,780 |
| 2014-06-24 | 2014-06-20 | 0.937 | 1,258,686 | +97,120 | 0.41% | 1,179,360 |
| 2014-06-16 | 2014-06-12 | 1.081 | 1,161,566 | +104,891 | 0.37% | 1,255,800 |
| 2014-04-29 | 2014-04-25 | 0.710 | 1,056,675 | -291,363 | 0.34% | 750,720 |
| 2014-03-17 | 2014-03-13 | 0.772 | 1,348,038 | -15,539 | 0.43% | 1,041,000 |
| 2014-03-14 | 2014-03-12 | 0.803 | 1,363,577 | -77,697 | 0.44% | 1,095,120 |
| 2014-03-11 | 2014-03-07 | 0.803 | 1,441,274 | -9,712 | 0.46% | 1,157,520 |
| 2014-03-10 | 2014-03-06 | 0.844 | 1,450,986 | +15,540 | 0.47% | 1,225,080 |
| 2014-03-07 | 2014-03-05 | 0.824 | 1,435,446 | -93,236 | 0.46% | 1,182,400 |
| 2014-03-06 | 2014-03-04 | 0.855 | 1,528,682 | -17,482 | 0.49% | 1,306,420 |
| 2014-01-17 | 2014-01-15 | 0.618 | 1,546,164 | -27,194 | 0.50% | 955,200 |
| 2014-01-16 | 2014-01-14 | 0.597 | 1,573,358 | +27,194 | 0.51% | 939,600 |
| 2014-01-03 | 2013-12-31 | 0.659 | 1,546,164 | -145,682 | 0.50% | 1,018,880 |
| 2013-12-27 | 2013-12-20 | 0.649 | 1,691,846 | -67,984 | 0.55% | 1,097,460 |
| 2013-12-23 | 2013-12-19 | 0.659 | 1,759,830 | -1,943 | 0.57% | 1,159,680 |
| 2013-12-18 | 2013-12-16 | 0.752 | 1,761,773 | +67,985 | 0.57% | 1,324,220 |
| 2013-12-17 | 2013-12-13 | 0.731 | 1,693,788 | -27,194 | 0.55% | 1,238,240 |
| 2013-12-12 | 2013-12-10 | 0.741 | 1,720,982 | +75,754 | 0.55% | 1,275,840 |
| 2013-12-09 | 2013-12-05 | 0.741 | 1,645,228 | +23,309 | 0.53% | 1,219,680 |
| 2013-12-06 | 2013-12-04 | 0.762 | 1,621,919 | +54,388 | 0.52% | 1,235,800 |
| 2013-12-03 | 2013-11-29 | 0.752 | 1,567,531 | -9,712 | 0.51% | 1,178,220 |
| 2013-12-02 | 2013-11-28 | 0.752 | 1,577,243 | -196,184 | 0.51% | 1,185,520 |
| 2013-11-29 | 2013-11-27 | 0.762 | 1,773,427 | -3,885 | 0.57% | 1,351,240 |
| 2013-11-28 | 2013-11-26 | 0.721 | 1,777,312 | -126,257 | 0.57% | 1,281,000 |
| 2013-11-27 | 2013-11-25 | 0.659 | 1,903,569 | +13,597 | 0.61% | 1,254,400 |
| 2013-11-25 | 2013-11-21 | 0.628 | 1,889,972 | +79,639 | 0.61% | 1,187,060 |
| 2013-10-16 | 2013-10-11 | 0.669 | 1,810,333 | +15,539 | 0.58% | 1,211,600 |
| 2013-06-26 | 2013-06-24 | 0.566 | 1,794,794 | -19,424 | 0.58% | 1,016,400 |
| 2013-06-25 | 2013-06-21 | 0.566 | 1,814,218 | -75,754 | 0.58% | 1,027,400 |
| 2013-06-24 | 2013-06-20 | 0.577 | 1,889,972 | -73,812 | 0.61% | 1,089,760 |
| 2013-06-21 | 2013-06-19 | 0.587 | 1,963,784 | -1,942 | 0.63% | 1,152,540 |
| 2013-06-05 | 2013-06-03 | 0.566 | 1,965,726 | -31,079 | 0.63% | 1,113,200 |
| 2013-05-20 | 2013-05-15 | 0.546 | 1,996,805 | -29,136 | 0.64% | 1,089,680 |
| 2013-05-14 | 2013-05-10 | 0.556 | 2,025,941 | +135,969 | 0.65% | 1,126,440 |
| 2013-05-10 | 2013-05-08 | 0.577 | 1,889,972 | +168,990 | 0.61% | 1,089,760 |
| 2013-04-18 | 2013-04-16 | 0.638 | 1,720,982 | -19,424 | 0.55% | 1,098,640 |
| 2013-04-09 | 2013-04-05 | 0.638 | 1,740,406 | -5,827 | 0.56% | 1,111,040 |
| 2013-03-21 | 2013-03-19 | 0.690 | 1,746,233 | -19,424 | 0.56% | 1,204,660 |
| 2013-03-14 | 2013-03-12 | 0.690 | 1,765,657 | +38,848 | 0.57% | 1,218,060 |
| 2013-03-12 | 2013-03-08 | 0.690 | 1,726,809 | +40,791 | 0.56% | 1,191,260 |
| 2013-03-11 | 2013-03-07 | 0.680 | 1,686,018 | -38,849 | 0.54% | 1,145,760 |
| 2013-03-06 | 2013-03-04 | 0.690 | 1,724,867 | +19,425 | 0.56% | 1,189,920 |
| 2013-02-04 | 2013-01-31 | 0.731 | 1,705,442 | -242,803 | 0.55% | 1,246,760 |
| 2013-01-28 | 2013-01-24 | 0.669 | 1,948,245 | -33,021 | 0.63% | 1,303,900 |
| 2013-01-25 | 2013-01-23 | 0.649 | 1,981,266 | +58,273 | 0.64% | 1,285,200 |
| 2013-01-24 | 2013-01-22 | 0.618 | 1,922,993 | +5,827 | 0.62% | 1,188,000 |
| 2013-01-23 | 2013-01-21 | 0.628 | 1,917,166 | -7,770 | 0.62% | 1,204,140 |
| 2013-01-22 | 2013-01-18 | 0.618 | 1,924,936 | -50,502 | 0.62% | 1,189,200 |
| 2013-01-21 | 2013-01-17 | 0.628 | 1,975,438 | -13,597 | 0.64% | 1,240,740 |
| 2013-01-17 | 2013-01-15 | 0.607 | 1,989,035 | -1,943 | 0.64% | 1,208,320 |
| 2013-01-11 | 2013-01-09 | 0.628 | 1,990,978 | -11,654 | 0.64% | 1,250,500 |
| 2013-01-10 | 2013-01-08 | 0.618 | 2,002,632 | -203,954 | 0.64% | 1,237,200 |
| 2013-01-09 | 2013-01-07 | 0.577 | 2,206,586 | -194,242 | 0.71% | 1,272,320 |
| 2013-01-08 | 2013-01-04 | 0.566 | 2,400,828 | +120,430 | 0.77% | 1,359,600 |
| 2013-01-07 | 2013-01-03 | 0.546 | 2,280,398 | -291,363 | 0.73% | 1,244,440 |
| 2013-01-04 | 2013-01-02 | 0.546 | 2,571,761 | +145,682 | 0.83% | 1,403,440 |
| 2013-01-03 | 2012-12-31 | 0.515 | 2,426,079 | +145,681 | 0.78% | 1,249,000 |
| 2012-12-14 | 2012-12-12 | 0.535 | 2,280,398 | -29,136 | 0.73% | 1,220,960 |
| 2012-12-05 | 2012-12-03 | 0.535 | 2,309,534 | +48,560 | 0.74% | 1,236,560 |
| 2012-12-04 | 2012-11-30 | 0.546 | 2,260,974 | +11,655 | 0.73% | 1,233,840 |
| 2012-12-03 | 2012-11-29 | 0.566 | 2,249,319 | +29,136 | 0.72% | 1,273,800 |
| 2012-11-29 | 2012-11-27 | 0.700 | 2,220,183 | -221,436 | 0.71% | 1,554,480 |
| 2012-11-27 | 2012-11-23 | 0.628 | 2,441,619 | -19,424 | 0.79% | 1,533,540 |
| 2012-11-22 | 2012-11-20 | 0.618 | 2,461,043 | -19,424 | 0.79% | 1,520,400 |
| 2012-11-13 | 2012-11-09 | 0.628 | 2,480,467 | -3,885 | 0.80% | 1,557,940 |
| 2012-11-07 | 2012-11-05 | 0.618 | 2,484,352 | -3,885 | 0.80% | 1,534,800 |
| 2012-11-06 | 2012-11-02 | 0.618 | 2,488,237 | -29,136 | 0.80% | 1,537,200 |
| 2012-10-29 | 2012-10-25 | 0.638 | 2,517,373 | -58,272 | 0.81% | 1,607,040 |
| 2012-10-18 | 2012-10-16 | 0.628 | 2,575,645 | +126,257 | 0.83% | 1,617,720 |
| 2012-10-12 | 2012-10-10 | 0.669 | 2,449,388 | +97,121 | 0.79% | 1,639,300 |
| 2012-09-25 | 2012-09-21 | 0.669 | 2,352,267 | -9,713 | 0.76% | 1,574,300 |
| 2012-09-24 | 2012-09-20 | 0.597 | 2,361,980 | +124,315 | 0.76% | 1,410,560 |
| 2012-09-21 | 2012-09-19 | 0.597 | 2,237,665 | -97,121 | 0.72% | 1,336,320 |
| 2012-09-19 | 2012-09-17 | 0.566 | 2,334,786 | -118,487 | 0.75% | 1,322,200 |
| 2012-09-07 | 2012-09-05 | 0.566 | 2,453,273 | +38,848 | 0.79% | 1,389,300 |
| 2012-09-06 | 2012-09-04 | 0.597 | 2,414,425 | -48,560 | 0.78% | 1,441,880 |
| 2012-09-05 | 2012-09-03 | 0.597 | 2,462,985 | +38,848 | 0.79% | 1,470,880 |
| 2012-09-04 | 2012-08-31 | 0.577 | 2,424,137 | +128,200 | 0.78% | 1,397,760 |
| 2012-08-29 | 2012-08-27 | 0.505 | 2,295,937 | +203,953 | 0.74% | 1,158,360 |
| 2012-08-17 | 2012-08-15 | 0.489 | 2,091,984 | +110,643 | 0.67% | 1,023,428 |
| 2012-08-16 | 2012-08-14 | 0.489 | 1,981,341 | +183,969 | 0.67% | 969,300 |
| 2012-08-03 | 2012-08-01 | 0.489 | 1,797,372 | -11,038 | 0.61% | 879,300 |
| 2012-07-24 | 2012-07-20 | 0.506 | 1,808,410 | -183,969 | 0.61% | 914,190 |
| 2012-06-04 | 2012-05-31 | 0.462 | 1,992,379 | -533,509 | 0.68% | 920,550 |
| 2012-05-31 | 2012-05-29 | 0.478 | 2,525,888 | -119,579 | 0.86% | 1,208,240 |
| 2012-05-15 | 2012-05-11 | 0.533 | 2,645,467 | -91,984 | 0.90% | 1,409,240 |
| 2012-05-11 | 2012-05-09 | 0.538 | 2,737,451 | -27,596 | 0.93% | 1,473,120 |
| 2012-05-02 | 2012-04-27 | 0.544 | 2,765,047 | -18,397 | 0.94% | 1,503,000 |
| 2012-04-24 | 2012-04-20 | 0.565 | 2,783,444 | +18,397 | 0.95% | 1,573,520 |
| 2012-04-16 | 2012-04-12 | 0.576 | 2,765,047 | +27,596 | 0.94% | 1,593,180 |
| 2012-04-13 | 2012-04-11 | 0.576 | 2,737,451 | +45,992 | 0.93% | 1,577,280 |
| 2012-04-10 | 2012-04-03 | 0.527 | 2,691,459 | +706,439 | 0.91% | 1,419,110 |
| 2012-04-05 | 2012-04-02 | 0.522 | 1,985,020 | -9,199 | 0.67% | 1,035,840 |
| 2012-03-30 | 2012-03-28 | 0.718 | 1,994,219 | -101,182 | 0.68% | 1,430,880 |
| 2012-03-27 | 2012-03-23 | 0.728 | 2,095,401 | -36,794 | 0.71% | 1,526,260 |
| 2012-03-26 | 2012-03-22 | 0.718 | 2,132,195 | +36,794 | 0.72% | 1,529,880 |
| 2012-03-23 | 2012-03-21 | 0.685 | 2,095,401 | +91,984 | 0.71% | 1,435,140 |
| 2012-03-22 | 2012-03-20 | 0.707 | 2,003,417 | -275,953 | 0.68% | 1,415,700 |
| 2012-03-21 | 2012-03-19 | 0.750 | 2,279,370 | -16,557 | 0.77% | 1,709,820 |
| 2012-03-19 | 2012-03-15 | 0.978 | 2,295,927 | -64,389 | 0.78% | 2,246,400 |
| 2012-03-07 | 2012-03-05 | 1.076 | 2,360,316 | +18,397 | 0.80% | 2,540,340 |
| 2012-03-05 | 2012-03-01 | 1.087 | 2,341,919 | -27,595 | 0.80% | 2,546,000 |
| 2012-02-29 | 2012-02-27 | 1.109 | 2,369,514 | -9,199 | 0.80% | 2,627,520 |
| 2012-02-24 | 2012-02-22 | 1.120 | 2,378,713 | -14,717 | 0.81% | 2,663,580 |
| 2012-02-22 | 2012-02-20 | 1.131 | 2,393,430 | -5,519 | 0.81% | 2,706,080 |
| 2012-02-21 | 2012-02-17 | 1.131 | 2,398,949 | +14,717 | 0.81% | 2,712,320 |
| 2012-02-17 | 2012-02-15 | 1.185 | 2,384,232 | +156,373 | 0.81% | 2,825,280 |
| 2012-02-14 | 2012-02-10 | 1.131 | 2,227,859 | -202,365 | 0.76% | 2,518,880 |
| 2012-02-13 | 2012-02-09 | 1.174 | 2,430,224 | -9,198 | 0.83% | 2,853,360 |
| 2012-02-10 | 2012-02-08 | 1.065 | 2,439,422 | +91,984 | 0.83% | 2,598,960 |
| 2012-02-09 | 2012-02-07 | 1.022 | 2,347,438 | -119,580 | 0.80% | 2,398,880 |
| 2012-02-08 | 2012-02-06 | 1.022 | 2,467,018 | -1,839 | 0.84% | 2,521,080 |
| 2012-02-07 | 2012-02-03 | 1.055 | 2,468,857 | -3,680 | 0.84% | 2,603,480 |
| 2012-02-06 | 2012-02-02 | 1.055 | 2,472,537 | +91,985 | 0.84% | 2,607,360 |
| 2012-02-02 | 2012-01-31 | 1.033 | 2,380,552 | +91,984 | 0.81% | 2,458,599 |
| 2012-01-31 | 2012-01-27 | 1.055 | 2,288,568 | -18,397 | 0.78% | 2,413,360 |
| 2012-01-27 | 2012-01-20 | 1.065 | 2,306,965 | -103,022 | 0.78% | 2,457,840 |
| 2012-01-26 | 2012-01-19 | 1.065 | 2,409,987 | -7,359 | 0.82% | 2,567,600 |
| 2012-01-20 | 2012-01-18 | 1.022 | 2,417,346 | -5,519 | 0.82% | 2,470,320 |
| 2012-01-19 | 2012-01-17 | 1.011 | 2,422,865 | -9,199 | 0.82% | 2,449,620 |
| 2012-01-18 | 2012-01-16 | 1.011 | 2,432,064 | +18,397 | 0.83% | 2,458,920 |
| 2012-01-17 | 2012-01-13 | 1.044 | 2,413,667 | +36,794 | 0.82% | 2,519,040 |
| 2012-01-13 | 2012-01-11 | 1.055 | 2,376,873 | +18,397 | 0.81% | 2,506,480 |
| 2012-01-12 | 2012-01-10 | 1.000 | 2,358,476 | +66,228 | 0.80% | 2,358,880 |
| 2012-01-11 | 2012-01-09 | 1.011 | 2,292,248 | -5,519 | 0.78% | 2,317,560 |
| 2012-01-10 | 2012-01-06 | 1.022 | 2,297,767 | -18,397 | 0.78% | 2,348,120 |
| 2012-01-09 | 2012-01-05 | 1.000 | 2,316,164 | -9,198 | 0.79% | 2,316,560 |
| 2012-01-06 | 2012-01-04 | 1.065 | 2,325,362 | -86,465 | 0.79% | 2,477,440 |
| 2012-01-05 | 2012-01-03 | 1.022 | 2,411,827 | +20,236 | 0.82% | 2,464,680 |
| 2012-01-04 | 2011-12-30 | 1.087 | 2,391,591 | +137,977 | 0.81% | 2,600,000 |
| 2012-01-03 | 2011-12-29 | 1.163 | 2,253,614 | +437,845 | 0.77% | 2,621,500 |
| 2011-12-30 | 2011-12-28 | 1.174 | 1,815,769 | -16,557 | 0.62% | 2,131,920 |
| 2011-12-29 | 2011-12-23 | 1.294 | 1,832,326 | +16,557 | 0.62% | 2,370,480 |
| 2011-12-28 | 2011-12-22 | 1.294 | 1,815,769 | -80,946 | 0.62% | 2,349,060 |
| 2011-12-23 | 2011-12-21 | 1.261 | 1,896,715 | -38,634 | 0.64% | 2,391,920 |
| 2011-12-22 | 2011-12-20 | 1.315 | 1,935,349 | +14,718 | 0.66% | 2,545,840 |
| 2011-12-21 | 2011-12-19 | 1.413 | 1,920,631 | +310,907 | 0.65% | 2,714,400 |
| 2011-12-20 | 2011-12-16 | 1.457 | 1,609,724 | -246,518 | 0.55% | 2,344,999 |
| 2011-12-19 | 2011-12-15 | 1.479 | 1,856,242 | -719,317 | 0.63% | 2,744,480 |
| 2011-12-16 | 2011-12-14 | 1.413 | 2,575,559 | -1,587,648 | 0.87% | 3,640,000 |
| 2011-12-15 | 2011-12-13 | 1.718 | 4,163,207 | 1.41% | 7,151,079 |
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