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 | 1.560 | 3,777,675 | +0 | 0.19% | 5,893,173 |
| 2025-10-13 | 2025-10-09 | 1.560 | 3,777,675 | +0 | 0.19% | 5,893,173 |
| 2025-10-10 | 2025-10-08 | 1.580 | 3,777,675 | +0 | 0.19% | 5,968,726 |
| 2025-10-09 | 2025-10-06 | 1.560 | 3,777,675 | +0 | 0.19% | 5,893,173 |
| 2025-10-08 | 2025-10-03 | 1.560 | 3,777,675 | +0 | 0.19% | 5,893,173 |
| 2025-10-06 | 2025-10-02 | 1.560 | 3,777,675 | +0 | 0.19% | 5,893,173 |
| 2025-10-03 | 2025-09-30 | 1.560 | 3,777,675 | +0 | 0.19% | 5,893,173 |
| 2025-10-02 | 2025-09-29 | 1.560 | 3,777,675 | +0 | 0.19% | 5,893,173 |
| 2025-09-30 | 2025-09-26 | 1.580 | 3,777,675 | +0 | 0.19% | 5,968,726 |
| 2025-09-29 | 2025-09-25 | 1.580 | 3,777,675 | +0 | 0.19% | 5,968,726 |
| 2025-09-26 | 2025-09-24 | 1.580 | 3,777,675 | +0 | 0.19% | 5,968,726 |
| 2025-09-25 | 2025-09-23 | 1.580 | 3,777,675 | +0 | 0.19% | 5,968,726 |
| 2025-09-24 | 2025-09-22 | 1.580 | 3,777,675 | +0 | 0.19% | 5,968,726 |
| 2025-09-23 | 2025-09-19 | 1.580 | 3,777,675 | +0 | 0.19% | 5,968,726 |
| 2025-09-22 | 2025-09-18 | 1.580 | 3,777,675 | +0 | 0.19% | 5,968,726 |
| 2025-09-19 | 2025-09-17 | 1.580 | 3,777,675 | +0 | 0.19% | 5,968,726 |
| 2025-09-18 | 2025-09-16 | 1.560 | 3,777,675 | +0 | 0.19% | 5,893,173 |
| 2025-09-17 | 2025-09-15 | 1.560 | 3,777,675 | +0 | 0.19% | 5,893,173 |
| 2025-09-16 | 2025-09-12 | 1.560 | 3,777,675 | +0 | 0.19% | 5,893,173 |
| 2025-09-15 | 2025-09-11 | 1.560 | 3,777,675 | +0 | 0.19% | 5,893,173 |
| 2025-09-12 | 2025-09-10 | 1.580 | 3,777,675 | +0 | 0.19% | 5,968,726 |
| 2025-09-11 | 2025-09-09 | 1.590 | 3,777,675 | +0 | 0.19% | 6,006,503 |
| 2025-09-10 | 2025-09-08 | 1.630 | 3,777,675 | +0 | 0.19% | 6,158,561 |
| 2025-09-09 | 2025-09-05 | 1.620 | 3,777,675 | +46,928 | 0.19% | 6,120,309 |
| 2025-09-08 | 2025-09-04 | 1.590 | 3,730,747 | +0 | 0.19% | 5,930,949 |
| 2025-09-05 | 2025-09-03 | 1.580 | 3,730,747 | +0 | 0.19% | 5,893,172 |
| 2025-09-04 | 2025-09-02 | 1.559 | 3,730,747 | +0 | 0.19% | 5,817,619 |
| 2025-09-03 | 2025-09-01 | 1.559 | 3,730,747 | +0 | 0.19% | 5,817,619 |
| 2025-09-02 | 2025-08-29 | 1.559 | 3,730,747 | +0 | 0.19% | 5,817,619 |
| 2025-09-01 | 2025-08-28 | 1.559 | 3,730,747 | +0 | 0.19% | 5,817,619 |
| 2025-08-29 | 2025-08-27 | 1.488 | 3,730,747 | +0 | 0.19% | 5,553,182 |
| 2025-08-28 | 2025-08-26 | 1.488 | 3,730,747 | +0 | 0.19% | 5,553,182 |
| 2025-08-27 | 2025-08-25 | 1.519 | 3,730,747 | +0 | 0.19% | 5,666,512 |
| 2025-08-26 | 2025-08-22 | 1.499 | 3,730,747 | +0 | 0.19% | 5,590,958 |
| 2025-08-25 | 2025-08-21 | 1.499 | 3,730,747 | +0 | 0.19% | 5,590,958 |
| 2025-08-22 | 2025-08-20 | 1.478 | 3,730,747 | +0 | 0.19% | 5,515,405 |
| 2025-08-21 | 2025-08-19 | 1.478 | 3,730,747 | -5,926 | 0.19% | 5,515,405 |
| 2025-08-19 | 2025-08-15 | 1.478 | 3,736,673 | -4,910 | 0.19% | 5,524,166 |
| 2025-08-13 | 2025-08-11 | 1.478 | 3,741,583 | -8,888 | 0.19% | 5,531,425 |
| 2025-08-01 | 2025-07-30 | 1.357 | 3,750,471 | -5,926 | 0.19% | 5,088,847 |
| 2025-07-14 | 2025-07-10 | 1.286 | 3,756,397 | -35,553 | 0.19% | 4,830,632 |
| 2025-07-10 | 2025-07-08 | 1.276 | 3,791,950 | -8,888 | 0.19% | 4,837,956 |
| 2025-06-19 | 2025-06-17 | 1.094 | 3,800,838 | -14,813 | 0.19% | 4,156,539 |
| 2025-06-16 | 2025-06-12 | 1.104 | 3,815,651 | -5,926 | 0.19% | 4,211,375 |
| 2025-05-30 | 2025-05-28 | 1.193 | 3,821,577 | +187,667 | 0.19% | 4,557,827 |
| 2025-04-08 | 2025-04-03 | 1.086 | 3,633,910 | -24,416 | 0.19% | 3,947,040 |
| 2025-03-07 | 2025-03-05 | 1.097 | 3,658,326 | -22,538 | 0.19% | 4,012,516 |
| 2024-11-15 | 2024-11-13 | 1.299 | 3,680,864 | -2,817 | 0.19% | 4,781,969 |
| 2024-10-25 | 2024-10-23 | 1.374 | 3,683,681 | -2,818 | 0.19% | 5,060,214 |
| 2024-09-11 | 2024-09-09 | 1.406 | 3,686,499 | +56,716 | 0.19% | 5,183,081 |
| 2024-07-05 | 2024-07-03 | 1.406 | 3,629,783 | -2,774 | 0.19% | 5,103,341 |
| 2024-06-12 | 2024-06-07 | 1.428 | 3,632,557 | -2,774 | 0.20% | 5,185,814 |
| 2024-05-31 | 2024-05-29 | 1.510 | 3,635,331 | +121,178 | 0.20% | 5,490,748 |
| 2024-04-17 | 2024-04-15 | 1.477 | 3,514,153 | -5,363 | 0.20% | 5,189,773 |
| 2024-03-13 | 2024-03-11 | 1.499 | 3,519,516 | -21,452 | 0.20% | 5,276,447 |
| 2023-09-07 | 2023-09-05 | 1.914 | 3,540,968 | +64,381 | 0.20% | 6,778,819 |
| 2023-08-31 | 2023-08-29 | 1.914 | 3,476,587 | -2,632 | 0.20% | 6,655,568 |
| 2023-05-31 | 2023-05-29 | 2.003 | 3,479,219 | +153,495 | 0.20% | 6,968,019 |
| 2023-05-09 | 2023-05-05 | 2.193 | 3,325,724 | -12,583 | 0.20% | 7,294,950 |
| 2023-03-29 | 2023-03-27 | 1.967 | 3,338,307 | -2,516 | 0.20% | 6,566,418 |
| 2023-02-20 | 2023-02-16 | 1.967 | 3,340,823 | -60,397 | 0.20% | 6,571,367 |
| 2022-12-16 | 2022-12-14 | 2.146 | 3,401,220 | -7,550 | 0.20% | 7,298,364 |
| 2022-09-21 | 2022-09-19 | 2.265 | 3,408,770 | -7,549 | 0.20% | 7,720,930 |
| 2022-09-06 | 2022-09-02 | 2.295 | 3,416,319 | +44,951 | 0.20% | 7,841,202 |
| 2022-08-26 | 2022-08-24 | 2.283 | 3,371,368 | -83,614 | 0.20% | 7,697,303 |
| 2022-05-27 | 2022-05-25 | 2.393 | 3,454,982 | +89,046 | 0.21% | 8,268,251 |
| 2022-03-14 | 2022-03-10 | 2.468 | 3,365,936 | -4,839 | 0.21% | 8,305,571 |
| 2022-01-24 | 2022-01-20 | 2.480 | 3,370,775 | -9,678 | 0.21% | 8,359,308 |
| 2022-01-18 | 2022-01-14 | 2.492 | 3,380,453 | -2,419 | 0.21% | 8,425,225 |
| 2021-12-23 | 2021-12-21 | 2.492 | 3,382,872 | -21,775 | 0.21% | 8,431,254 |
| 2021-09-13 | 2021-09-09 | 2.530 | 3,404,647 | -37,893 | 0.21% | 8,612,174 |
| 2021-09-07 | 2021-09-03 | 2.548 | 3,442,540 | +25,313 | 0.21% | 8,772,530 |
| 2021-08-23 | 2021-08-19 | 2.548 | 3,417,227 | -16,812 | 0.21% | 8,708,025 |
| 2021-06-18 | 2021-06-16 | 2.561 | 3,434,039 | -16,811 | 0.21% | 8,793,763 |
| 2021-05-28 | 2021-05-26 | 2.599 | 3,450,850 | +50,500 | 0.21% | 8,968,052 |
| 2021-04-20 | 2021-04-16 | 2.586 | 3,400,350 | -2,366 | 0.21% | 8,793,707 |
| 2021-04-09 | 2021-04-07 | 2.573 | 3,402,716 | -23,665 | 0.21% | 8,756,689 |
| 2021-03-11 | 2021-03-09 | 2.573 | 3,426,381 | -24,453 | 0.22% | 8,817,589 |
| 2021-03-04 | 2021-03-02 | 2.573 | 3,450,834 | -37,863 | 0.22% | 8,880,518 |
| 2021-03-02 | 2021-02-26 | 2.573 | 3,488,697 | -2,367 | 0.22% | 8,977,956 |
| 2021-01-28 | 2021-01-26 | 2.586 | 3,491,064 | -7,099 | 0.22% | 9,028,304 |
| 2021-01-07 | 2021-01-05 | 2.599 | 3,498,163 | -2,367 | 0.22% | 9,091,009 |
| 2020-11-20 | 2020-11-18 | 2.624 | 3,500,530 | -7,099 | 0.22% | 9,185,913 |
| 2020-09-09 | 2020-09-07 | 2.650 | 3,507,629 | +17,027 | 0.22% | 9,294,125 |
| 2020-08-10 | 2020-08-06 | 2.637 | 3,490,602 | -23,550 | 0.22% | 9,204,543 |
| 2020-08-06 | 2020-08-04 | 2.561 | 3,514,152 | -23,550 | 0.22% | 8,998,045 |
| 2020-06-02 | 2020-05-29 | 2.477 | 3,537,702 | +172,105 | 0.22% | 8,763,621 |
| 2020-01-23 | 2020-01-21 | 2.799 | 3,365,597 | -4,481 | 0.22% | 9,418,874 |
| 2019-09-11 | 2019-09-09 | 3.040 | 3,370,078 | +29,956 | 0.22% | 10,244,499 |
| 2019-08-22 | 2019-08-20 | 3.107 | 3,340,122 | -2,221 | 0.22% | 10,379,069 |
| 2019-08-07 | 2019-08-05 | 3.175 | 3,342,343 | -28,866 | 0.22% | 10,611,753 |
| 2019-07-25 | 2019-07-23 | 3.202 | 3,371,209 | -2,221 | 0.23% | 10,794,494 |
| 2019-06-26 | 2019-06-24 | 3.283 | 3,373,430 | -46,630 | 0.23% | 11,075,064 |
| 2019-06-21 | 2019-06-19 | 3.297 | 3,420,060 | -11,103 | 0.23% | 11,274,358 |
| 2019-06-03 | 2019-05-30 | 3.511 | 3,431,163 | +130,384 | 0.23% | 12,046,879 |
| 2018-10-10 | 2018-10-08 | 3.651 | 3,300,779 | -2,136 | 0.23% | 12,052,662 |
| 2018-09-12 | 2018-09-10 | 3.688 | 3,302,915 | +32,509 | 0.23% | 12,180,347 |
| 2018-09-06 | 2018-09-04 | 3.674 | 3,270,406 | -2,115 | 0.23% | 12,014,075 |
| 2018-07-05 | 2018-07-03 | 4.227 | 3,272,521 | -2,115 | 0.23% | 13,832,084 |
| 2018-05-31 | 2018-05-29 | 3.926 | 3,274,636 | +104,249 | 0.23% | 12,856,935 |
| 2018-04-09 | 2018-04-04 | 3.970 | 3,170,387 | -10,239 | 0.23% | 12,586,970 |
| 2018-04-04 | 2018-03-29 | 3.970 | 3,180,626 | -18,430 | 0.23% | 12,627,620 |
| 2018-03-26 | 2018-03-22 | 3.970 | 3,199,056 | -111,936 | 0.23% | 12,700,791 |
| 2018-03-20 | 2018-03-16 | 4.058 | 3,310,992 | -2,047 | 0.24% | 13,436,233 |
| 2018-02-05 | 2018-02-01 | 3.853 | 3,313,039 | -20,478 | 0.24% | 12,765,032 |
| 2018-01-25 | 2018-01-23 | 3.882 | 3,333,517 | -2,048 | 0.24% | 12,941,606 |
| 2018-01-17 | 2018-01-15 | 3.809 | 3,335,565 | +2,048 | 0.24% | 12,705,226 |
| 2018-01-15 | 2018-01-11 | 3.882 | 3,333,517 | -49,147 | 0.24% | 12,941,606 |
| 2018-01-12 | 2018-01-10 | 3.838 | 3,382,664 | -18,430 | 0.25% | 12,983,739 |
| 2018-01-02 | 2017-12-28 | 3.809 | 3,401,094 | -2,047 | 0.25% | 12,954,827 |
| 2017-12-11 | 2017-12-07 | 3.838 | 3,403,141 | -94,198 | 0.25% | 13,062,336 |
| 2017-12-08 | 2017-12-06 | 3.809 | 3,497,339 | -2,048 | 0.25% | 13,321,426 |
| 2017-12-06 | 2017-12-04 | 3.824 | 3,499,387 | -122,866 | 0.25% | 13,380,493 |
| 2017-11-30 | 2017-11-28 | 3.794 | 3,622,253 | -61,433 | 0.26% | 13,744,159 |
| 2017-11-29 | 2017-11-27 | 3.794 | 3,683,686 | -81,911 | 0.27% | 13,977,258 |
| 2017-11-28 | 2017-11-24 | 3.794 | 3,765,597 | -73,720 | 0.27% | 14,288,059 |
| 2017-10-31 | 2017-10-27 | 3.809 | 3,839,317 | -8,191 | 0.28% | 14,624,026 |
| 2017-10-26 | 2017-10-24 | 3.809 | 3,847,508 | -3,403 | 0.28% | 14,655,225 |
| 2017-09-27 | 2017-09-25 | 3.589 | 3,850,911 | -20,478 | 0.28% | 13,821,946 |
| 2017-09-13 | 2017-09-11 | 3.545 | 3,871,389 | -7,499 | 0.28% | 13,725,299 |
| 2017-09-08 | 2017-09-06 | 3.626 | 3,878,888 | +39,581 | 0.28% | 14,065,892 |
| 2017-08-30 | 2017-08-28 | 3.537 | 3,839,307 | +20,268 | 0.28% | 13,581,405 |
| 2017-08-17 | 2017-08-15 | 3.552 | 3,819,039 | -24,322 | 0.28% | 13,566,234 |
| 2017-08-15 | 2017-08-11 | 3.582 | 3,843,361 | -20,269 | 0.28% | 13,766,404 |
| 2017-08-04 | 2017-08-02 | 3.641 | 3,863,630 | +20,269 | 0.28% | 14,067,749 |
| 2017-08-03 | 2017-08-01 | 3.641 | 3,843,361 | +4,054 | 0.28% | 13,993,948 |
| 2017-07-25 | 2017-07-21 | 3.671 | 3,839,307 | -6,249 | 0.28% | 14,092,839 |
| 2017-06-02 | 2017-05-31 | 3.582 | 3,845,556 | -30,403 | 0.28% | 13,774,266 |
| 2017-05-31 | 2017-05-26 | 3.777 | 3,875,959 | +109,402 | 0.28% | 14,640,620 |
| 2017-05-26 | 2017-05-24 | 3.686 | 3,766,557 | +1,969 | 0.28% | 13,883,166 |
| 2017-04-11 | 2017-04-07 | 3.732 | 3,764,588 | +1,970 | 0.28% | 14,047,924 |
| 2017-03-30 | 2017-03-28 | 3.793 | 3,762,618 | +1,970 | 0.28% | 14,269,806 |
| 2017-03-10 | 2017-03-08 | 3.869 | 3,760,648 | +1,969 | 0.28% | 14,548,727 |
| 2017-03-02 | 2017-02-28 | 3.625 | 3,758,679 | -1,969 | 0.28% | 13,625,134 |
| 2017-02-24 | 2017-02-22 | 3.549 | 3,760,648 | -29,545 | 0.28% | 13,345,880 |
| 2017-02-03 | 2017-02-01 | 3.701 | 3,790,193 | -1,970 | 0.29% | 14,028,014 |
| 2017-01-25 | 2017-01-23 | 3.564 | 3,792,163 | +21,666 | 0.29% | 13,515,479 |
| 2017-01-18 | 2017-01-16 | 3.869 | 3,770,497 | -1,969 | 0.29% | 14,586,830 |
| 2017-01-13 | 2017-01-11 | 3.732 | 3,772,466 | +1,969 | 0.29% | 14,077,321 |
| 2017-01-06 | 2017-01-04 | 3.747 | 3,770,497 | +13,788 | 0.29% | 14,127,402 |
| 2016-12-30 | 2016-12-28 | 3.793 | 3,756,709 | +1,970 | 0.28% | 14,247,396 |
| 2016-12-07 | 2016-12-05 | 3.777 | 3,754,739 | +1,969 | 0.28% | 14,182,737 |
| 2016-11-08 | 2016-11-04 | 3.473 | 3,752,770 | -1,969 | 0.28% | 13,032,130 |
| 2016-11-03 | 2016-11-01 | 3.503 | 3,754,739 | -41,363 | 0.28% | 13,153,344 |
| 2016-11-02 | 2016-10-31 | 3.457 | 3,796,102 | +157,573 | 0.29% | 13,124,789 |
| 2016-11-01 | 2016-10-28 | 3.503 | 3,638,529 | +196,967 | 0.28% | 12,746,245 |
| 2016-10-31 | 2016-10-27 | 3.655 | 3,441,562 | -19,697 | 0.26% | 12,580,429 |
| 2016-10-18 | 2016-10-14 | 3.686 | 3,461,259 | -19,697 | 0.26% | 12,757,867 |
| 2016-10-13 | 2016-10-11 | 3.686 | 3,480,956 | +59,090 | 0.26% | 12,830,468 |
| 2016-10-11 | 2016-10-06 | 3.732 | 3,421,866 | +19,697 | 0.26% | 12,769,023 |
| 2016-10-04 | 2016-09-30 | 3.686 | 3,402,169 | +1,970 | 0.26% | 12,540,067 |
| 2016-09-09 | 2016-09-07 | 3.762 | 3,400,199 | +27,756 | 0.26% | 12,792,600 |
| 2016-09-07 | 2016-09-05 | 3.762 | 3,372,443 | -11,721 | 0.26% | 12,688,174 |
| 2016-08-08 | 2016-08-04 | 3.732 | 3,384,164 | -9,768 | 0.26% | 12,628,335 |
| 2016-07-13 | 2016-07-11 | 3.762 | 3,393,932 | -42,979 | 0.26% | 12,769,022 |
| 2016-05-27 | 2016-05-25 | 4.012 | 3,436,911 | +108,677 | 0.26% | 13,788,965 |
| 2016-04-15 | 2016-04-13 | 4.012 | 3,328,234 | -3,784 | 0.26% | 13,352,950 |
| 2016-04-08 | 2016-04-06 | 3.996 | 3,332,018 | -22,062 | 0.26% | 13,315,293 |
| 2016-04-07 | 2016-04-05 | 3.996 | 3,354,080 | -3,784 | 0.26% | 13,403,456 |
| 2016-03-18 | 2016-03-16 | 3.901 | 3,357,864 | -5,675 | 0.26% | 13,099,088 |
| 2016-02-26 | 2016-02-24 | 3.838 | 3,363,539 | -43,512 | 0.26% | 12,907,873 |
| 2015-12-23 | 2015-12-21 | 4.186 | 3,407,051 | -5,675 | 0.27% | 14,263,477 |
| 2015-11-19 | 2015-11-17 | 4.171 | 3,412,726 | -34,053 | 0.27% | 14,233,117 |
| 2015-10-26 | 2015-10-22 | 4.139 | 3,446,779 | -5,675 | 0.27% | 14,265,822 |
| 2015-10-23 | 2015-10-20 | 4.123 | 3,452,454 | -54,224 | 0.27% | 14,234,562 |
| 2015-10-22 | 2015-10-19 | 4.123 | 3,506,678 | -5,675 | 0.28% | 14,458,129 |
| 2015-09-24 | 2015-09-22 | 3.964 | 3,512,353 | -7,567 | 0.28% | 13,924,545 |
| 2015-09-14 | 2015-09-10 | 4.068 | 3,519,920 | +34,645 | 0.28% | 14,318,749 |
| 2015-08-18 | 2015-08-14 | 4.164 | 3,485,275 | -9,366 | 0.28% | 14,512,725 |
| 2015-08-14 | 2015-08-12 | 4.228 | 3,494,641 | -11,239 | 0.28% | 14,775,598 |
| 2015-07-10 | 2015-07-08 | 4.004 | 3,505,880 | -1,874 | 0.28% | 14,037,043 |
| 2015-07-08 | 2015-07-06 | 4.372 | 3,507,754 | -74,927 | 0.28% | 15,336,645 |
| 2015-06-30 | 2015-06-26 | 4.372 | 3,582,681 | -1,874 | 0.28% | 15,664,241 |
| 2015-06-19 | 2015-06-17 | 4.372 | 3,584,555 | +16,859 | 0.29% | 15,672,435 |
| 2015-06-17 | 2015-06-15 | 4.372 | 3,567,696 | -11,239 | 0.28% | 15,598,724 |
| 2015-06-05 | 2015-06-03 | 4.516 | 3,578,935 | -4,986 | 0.28% | 16,163,727 |
| 2015-06-01 | 2015-05-28 | 4.648 | 3,583,921 | -3,747 | 0.29% | 16,658,836 |
| 2015-05-29 | 2015-05-27 | 4.714 | 3,587,668 | +101,778 | 0.29% | 16,912,796 |
| 2015-05-12 | 2015-05-08 | 4.632 | 3,485,890 | -14,560 | 0.29% | 16,145,709 |
| 2015-05-06 | 2015-05-04 | 4.780 | 3,500,450 | +60,061 | 0.29% | 16,732,429 |
| 2015-05-05 | 2015-04-30 | 4.698 | 3,440,389 | -3,640 | 0.28% | 16,161,793 |
| 2015-04-15 | 2015-04-13 | 4.516 | 3,444,029 | +58,242 | 0.28% | 15,554,444 |
| 2015-04-13 | 2015-04-09 | 4.384 | 3,385,787 | +12,740 | 0.28% | 14,844,938 |
| 2015-04-10 | 2015-04-08 | 4.319 | 3,373,047 | +12,741 | 0.28% | 14,566,688 |
| 2015-03-19 | 2015-03-17 | 4.220 | 3,360,306 | +1,820 | 0.28% | 14,179,337 |
| 2015-03-11 | 2015-03-09 | 4.170 | 3,358,486 | -10,921 | 0.27% | 14,005,583 |
| 2015-03-10 | 2015-03-06 | 4.170 | 3,369,407 | -3,640 | 0.28% | 14,051,126 |
| 2015-03-02 | 2015-02-26 | 4.137 | 3,373,047 | -5,460 | 0.28% | 13,955,109 |
| 2015-02-03 | 2015-01-30 | 4.253 | 3,378,507 | -3,640 | 0.28% | 14,367,515 |
| 2014-12-30 | 2014-12-24 | 4.450 | 3,382,147 | -18,201 | 0.28% | 15,051,971 |
| 2014-12-22 | 2014-12-18 | 4.648 | 3,400,348 | +3,641 | 0.28% | 15,805,549 |
| 2014-12-18 | 2014-12-16 | 4.648 | 3,396,707 | -1,820 | 0.28% | 15,788,625 |
| 2014-11-18 | 2014-11-14 | 4.698 | 3,398,527 | +1,820 | 0.28% | 15,965,139 |
| 2014-10-29 | 2014-10-27 | 4.648 | 3,396,707 | -3,641 | 0.28% | 15,788,625 |
| 2014-10-03 | 2014-09-29 | 4.797 | 3,400,348 | -3,640 | 0.28% | 16,309,982 |
| 2014-09-17 | 2014-09-15 | 5.003 | 3,403,988 | +28,086 | 0.28% | 17,029,025 |
| 2014-08-13 | 2014-08-11 | 5.202 | 3,375,902 | -18,050 | 0.28% | 17,561,817 |
| 2014-07-03 | 2014-06-30 | 5.385 | 3,393,952 | -1,805 | 0.28% | 18,276,203 |
| 2014-06-04 | 2014-05-30 | 5.753 | 3,395,757 | +76,140 | 0.28% | 19,534,339 |
| 2014-05-27 | 2014-05-23 | 5.650 | 3,319,617 | -1,763 | 0.28% | 18,757,350 |
| 2014-04-29 | 2014-04-25 | 5.395 | 3,321,380 | +3,303,753 | 0.28% | 17,919,391 |
| 2014-04-03 | 2014-04-01 | 5.565 | 17,627 | -29,966 | 0.00% | 98,101 |
| 2014-04-01 | 2014-03-28 | 5.327 | 47,593 | +12,339 | 0.00% | 253,532 |
| 2014-03-12 | 2014-03-10 | 5.106 | 35,254 | +17,627 | 0.00% | 180,001 |
| 2014-02-13 | 2014-02-11 | 5.140 | 17,627 | +17,627 | 0.00% | 90,601 |
| 2013-11-25 | 2013-11-21 | 5.140 | 0 | -17,627 | ||
| 2013-10-15 | 2013-10-10 | 4.834 | 17,627 | -17,627 | 0.00% | 85,201 |
| 2013-10-09 | 2013-10-07 | 4.765 | 35,254 | -40,542 | 0.00% | 168,001 |
| 2013-10-04 | 2013-10-02 | 4.817 | 75,796 | -52,880 | 0.01% | 365,072 |
| 2013-10-02 | 2013-09-27 | 4.697 | 128,676 | -17,627 | 0.01% | 604,438 |
| 2013-09-17 | 2013-09-13 | 4.595 | 146,303 | -14,102 | 0.01% | 672,299 |
| 2013-09-02 | 2013-08-29 | 4.468 | 160,405 | +1,543 | 0.01% | 716,692 |
| 2013-08-06 | 2013-08-02 | 4.434 | 158,862 | +17,457 | 0.01% | 704,338 |
| 2013-06-03 | 2013-05-30 | 4.283 | 141,405 | +4,090 | 0.01% | 605,577 |
| 2013-05-23 | 2013-05-21 | 4.265 | 137,315 | -23,733 | 0.01% | 585,631 |
| 2013-05-22 | 2013-05-20 | 4.247 | 161,048 | -22,038 | 0.01% | 683,999 |
| 2013-05-06 | 2013-05-02 | 4.336 | 183,086 | -106,801 | 0.02% | 793,798 |
| 2013-05-02 | 2013-04-29 | 4.247 | 289,887 | -55,943 | 0.03% | 1,231,201 |
| 2013-04-09 | 2013-04-05 | 4.424 | 345,830 | -16,952 | 0.03% | 1,530,001 |
| 2013-03-27 | 2013-03-25 | 4.513 | 362,782 | -18,648 | 0.03% | 1,637,099 |
| 2013-03-25 | 2013-03-21 | 4.477 | 381,430 | -1,695 | 0.03% | 1,707,750 |
| 2013-03-19 | 2013-03-15 | 4.283 | 383,125 | -1,695 | 0.03% | 1,640,759 |
| 2013-03-12 | 2013-03-08 | 4.336 | 384,820 | -50,858 | 0.03% | 1,668,448 |
| 2013-03-11 | 2013-03-07 | 4.247 | 435,678 | -16,952 | 0.04% | 1,850,401 |
| 2013-01-08 | 2013-01-04 | 4.318 | 452,630 | -16,953 | 0.04% | 1,954,439 |
| 2012-08-30 | 2012-08-28 | 3.664 | 469,583 | +4,582 | 0.04% | 1,720,335 |
| 2012-06-01 | 2012-05-30 | 3.568 | 465,001 | +13,183 | 0.04% | 1,659,178 |
| 2012-05-31 | 2012-05-29 | 3.568 | 451,818 | -14,680 | 0.04% | 1,612,139 |
| 2012-05-29 | 2012-05-25 | 3.862 | 466,498 | +1,631 | 0.04% | 1,801,799 |
| 2012-05-28 | 2012-05-24 | 3.660 | 464,867 | +13,049 | 0.04% | 1,701,449 |
| 2011-11-28 | 2011-11-24 | 3.678 | 451,818 | -1,631 | 0.04% | 1,661,999 |
| 2011-08-25 | 2011-08-23 | 3.246 | 453,449 | +3,886 | 0.04% | 1,472,117 |
| 2011-08-24 | 2011-08-22 | 3.228 | 449,563 | -1,617 | 0.04% | 1,451,161 |
| 2011-08-03 | 2011-08-01 | 3.451 | 451,180 | -1,617 | 0.04% | 1,556,821 |
| 2011-07-29 | 2011-07-27 | 3.803 | 452,797 | +17,789 | 0.04% | 1,722,000 |
| 2011-05-26 | 2011-05-24 | 3.432 | 435,008 | -3,235 | 0.04% | 1,492,948 |
| 2011-04-28 | 2011-04-26 | 3.655 | 438,243 | +11,123 | 0.04% | 1,601,611 |
| 2011-03-01 | 2011-02-25 | 3.540 | 427,120 | -12,609 | 0.04% | 1,512,181 |
| 2011-01-24 | 2011-01-20 | 4.073 | 439,729 | -1,576 | 0.04% | 1,791,182 |
| 2011-01-14 | 2011-01-12 | 4.016 | 441,305 | +1,576 | 0.04% | 1,772,401 |
| 2011-01-11 | 2011-01-07 | 4.226 | 439,729 | +12,609 | 0.04% | 1,858,142 |
| 2010-12-20 | 2010-12-16 | 3.788 | 427,120 | -22,065 | 0.04% | 1,617,871 |
| 2010-12-07 | 2010-12-03 | 3.959 | 449,185 | +11,033 | 0.04% | 1,778,400 |
| 2010-12-01 | 2010-11-29 | 3.750 | 438,152 | +11,032 | 0.04% | 1,642,978 |
| 2010-11-30 | 2010-11-26 | 3.655 | 427,120 | +1,576 | 0.04% | 1,560,961 |
| 2010-10-18 | 2010-10-14 | 3.655 | 425,544 | +1,576 | 0.04% | 1,555,201 |
| 2010-10-13 | 2010-10-11 | 3.693 | 423,968 | +3,153 | 0.04% | 1,565,581 |
| 2010-08-25 | 2010-08-23 | 3.474 | 420,815 | +3,526 | 0.04% | 1,462,060 |
| 2010-07-06 | 2010-07-02 | 3.455 | 417,289 | +7,814 | 0.04% | 1,441,800 |
| 2010-05-04 | 2010-04-30 | 3.994 | 409,475 | +23,314 | 0.04% | 1,635,350 |
| 2010-04-30 | 2010-04-28 | 3.661 | 386,161 | +21,453 | 0.04% | 1,413,720 |
| 2010-04-29 | 2010-04-27 | 3.720 | 364,708 | +45,972 | 0.04% | 1,356,601 |
| 2010-04-28 | 2010-04-26 | 3.700 | 318,736 | +6,129 | 0.03% | 1,179,359 |
| 2010-04-27 | 2010-04-23 | 3.504 | 312,607 | +30,648 | 0.03% | 1,095,481 |
| 2010-04-26 | 2010-04-22 | 3.446 | 281,959 | +24,518 | 0.03% | 971,520 |
| 2010-04-22 | 2010-04-20 | 3.426 | 257,441 | +42,907 | 0.03% | 882,001 |
| 2010-04-21 | 2010-04-19 | 3.367 | 214,534 | +61,295 | 0.02% | 722,400 |
| 2010-04-15 | 2010-04-13 | 3.524 | 153,239 | +24,519 | 0.01% | 540,002 |
| 2010-04-14 | 2010-04-12 | 3.485 | 128,720 | +47,504 | 0.01% | 448,559 |
| 2010-04-13 | 2010-04-09 | 3.367 | 81,216 | +36,777 | 0.01% | 273,479 |
| 2010-04-09 | 2010-04-07 | 3.426 | 44,439 | +6,129 | 0.00% | 152,249 |
| 2010-04-08 | 2010-04-01 | 3.367 | 38,310 | +38,310 | 0.00% | 129,001 |
| 2010-03-26 | 2010-03-24 | 3.328 | 0 | -3,065 | ||
| 2010-03-25 | 2010-03-23 | 3.465 | 3,065 | -19,921 | 0.00% | 10,621 |
| 2010-03-24 | 2010-03-22 | 3.485 | 22,986 | +22,986 | 0.00% | 80,101 |
| 2010-03-23 | 2010-03-19 | 3.172 | 0 | -15,324 | ||
| 2010-02-04 | 2010-02-02 | 2.800 | 15,324 | -6,129 | 0.00% | 42,900 |
| 2010-02-03 | 2010-02-01 | 2.858 | 21,453 | +6,129 | 0.00% | 61,319 |
| 2010-01-21 | 2010-01-19 | 2.976 | 15,324 | +15,324 | 0.00% | 45,600 |
| 2010-01-14 | 2010-01-12 | 2.917 | 0 | -24,518 | ||
| 2010-01-07 | 2010-01-05 | 2.976 | 24,518 | +24,518 | 0.00% | 72,960 |
| 2009-12-14 | 2009-12-10 | 2.584 | 0 | -110,332 | ||
| 2009-12-09 | 2009-12-07 | 2.565 | 110,332 | +84,281 | 0.01% | 282,961 |
| 2009-12-08 | 2009-12-04 | 2.584 | 26,051 | +26,051 | 0.00% | 67,321 |
| 2008-10-30 | 2008-10-28 | 2.523 | 0 | -24,161 | ||
| 2008-08-26 | 2008-08-21 | 4.033 | 24,161 | +241 | 0.00% | 97,451 |
| 2008-08-08 | 2008-08-05 | 4.375 | 23,920 | +1,495 | 0.00% | 104,639 |
| 2008-07-31 | 2008-07-29 | 4.334 | 22,425 | -1,495 | 0.00% | 97,199 |
| 2008-07-22 | 2008-07-18 | 4.314 | 23,920 | -4,485 | 0.00% | 103,199 |
| 2008-07-03 | 2008-06-30 | 4.615 | 28,405 | -315,448 | 0.00% | 131,099 |
| 2008-06-17 | 2008-06-13 | 4.716 | 343,853 | +1,495 | 0.03% | 1,621,500 |
| 2008-04-23 | 2008-04-21 | 4.908 | 342,358 | +6,419 | 0.03% | 1,680,306 |
| 2008-02-01 | 2008-01-30 | 4.969 | 335,939 | -5,868 | 0.03% | 1,669,411 |
| 2008-01-09 | 2008-01-07 | 5.542 | 341,807 | +5,868 | 0.03% | 1,894,292 |
| 2007-12-18 | 2007-12-14 | 5.215 | 335,939 | +1,467 | 0.03% | 1,751,852 |
| 2007-12-17 | 2007-12-13 | 5.419 | 334,472 | -1,467 | 0.03% | 1,812,601 |
| 2007-11-23 | 2007-11-21 | 5.235 | 335,939 | +10,269 | 0.03% | 1,758,722 |
| 2007-08-24 | 2007-08-22 | 4.746 | 325,670 | +2,947 | 0.03% | 1,545,790 |
| 2007-07-13 | 2007-07-11 | 6.501 | 322,723 | -31,981 | 0.03% | 2,097,903 |
| 2007-07-11 | 2007-07-09 | 6.294 | 354,704 | +1,454 | 0.04% | 2,232,599 |
| 2007-06-26 | 2007-06-22 | 5.469 | 353,250 | 0.04% | 1,931,848 |
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