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 | 0.182 | 206,032 | +0 | 0.03% | 37,498 |
| 2025-10-13 | 2025-10-09 | 0.182 | 206,032 | +0 | 0.03% | 37,498 |
| 2025-10-10 | 2025-10-08 | 0.167 | 206,032 | +0 | 0.03% | 34,407 |
| 2025-10-09 | 2025-10-06 | 0.167 | 206,032 | +0 | 0.03% | 34,407 |
| 2025-10-08 | 2025-10-03 | 0.167 | 206,032 | +0 | 0.03% | 34,407 |
| 2025-10-06 | 2025-10-02 | 0.173 | 206,032 | +0 | 0.03% | 35,644 |
| 2025-10-03 | 2025-09-30 | 0.173 | 206,032 | +0 | 0.03% | 35,644 |
| 2025-10-02 | 2025-09-29 | 0.173 | 206,032 | +0 | 0.03% | 35,644 |
| 2025-09-30 | 2025-09-26 | 0.173 | 206,032 | +0 | 0.03% | 35,644 |
| 2025-09-29 | 2025-09-25 | 0.171 | 206,032 | +0 | 0.03% | 35,231 |
| 2025-09-26 | 2025-09-24 | 0.171 | 206,032 | +0 | 0.03% | 35,231 |
| 2025-09-25 | 2025-09-23 | 0.171 | 206,032 | +0 | 0.03% | 35,231 |
| 2025-09-24 | 2025-09-22 | 0.171 | 206,032 | +0 | 0.03% | 35,231 |
| 2025-09-23 | 2025-09-19 | 0.171 | 206,032 | +0 | 0.03% | 35,231 |
| 2025-09-22 | 2025-09-18 | 0.171 | 206,032 | +0 | 0.03% | 35,231 |
| 2025-09-19 | 2025-09-17 | 0.170 | 206,032 | +0 | 0.03% | 35,025 |
| 2025-09-18 | 2025-09-16 | 0.170 | 206,032 | +0 | 0.03% | 35,025 |
| 2025-09-17 | 2025-09-15 | 0.170 | 206,032 | +0 | 0.03% | 35,025 |
| 2025-09-16 | 2025-09-12 | 0.172 | 206,032 | +0 | 0.03% | 35,438 |
| 2025-09-15 | 2025-09-11 | 0.172 | 206,032 | +0 | 0.03% | 35,438 |
| 2025-09-12 | 2025-09-10 | 0.172 | 206,032 | +0 | 0.03% | 35,438 |
| 2025-09-11 | 2025-09-09 | 0.171 | 206,032 | +0 | 0.03% | 35,231 |
| 2025-09-10 | 2025-09-08 | 0.164 | 206,032 | +0 | 0.03% | 33,789 |
| 2025-09-09 | 2025-09-05 | 0.164 | 206,032 | +0 | 0.03% | 33,789 |
| 2025-09-08 | 2025-09-04 | 0.164 | 206,032 | +0 | 0.03% | 33,789 |
| 2025-09-05 | 2025-09-03 | 0.164 | 206,032 | +0 | 0.03% | 33,789 |
| 2025-09-04 | 2025-09-02 | 0.164 | 206,032 | +0 | 0.03% | 33,789 |
| 2025-09-03 | 2025-09-01 | 0.164 | 206,032 | +0 | 0.03% | 33,789 |
| 2025-09-02 | 2025-08-29 | 0.164 | 206,032 | +0 | 0.03% | 33,789 |
| 2025-09-01 | 2025-08-28 | 0.164 | 206,032 | +0 | 0.03% | 33,789 |
| 2025-08-29 | 2025-08-27 | 0.164 | 206,032 | +0 | 0.03% | 33,789 |
| 2025-08-28 | 2025-08-26 | 0.146 | 206,032 | +0 | 0.03% | 30,081 |
| 2025-08-27 | 2025-08-25 | 0.143 | 206,032 | +0 | 0.03% | 29,463 |
| 2025-08-26 | 2025-08-22 | 0.165 | 206,032 | +0 | 0.03% | 33,995 |
| 2025-08-25 | 2025-08-21 | 0.165 | 206,032 | +0 | 0.03% | 33,995 |
| 2025-08-22 | 2025-08-20 | 0.165 | 206,032 | +0 | 0.03% | 33,995 |
| 2025-08-21 | 2025-08-19 | 0.165 | 206,032 | +0 | 0.03% | 33,995 |
| 2025-08-20 | 2025-08-18 | 0.165 | 206,032 | +0 | 0.03% | 33,995 |
| 2025-08-19 | 2025-08-15 | 0.165 | 206,032 | +0 | 0.03% | 33,995 |
| 2025-08-18 | 2025-08-14 | 0.140 | 206,032 | +0 | 0.03% | 28,844 |
| 2025-08-15 | 2025-08-13 | 0.118 | 206,032 | +0 | 0.03% | 24,312 |
| 2025-08-14 | 2025-08-12 | 0.112 | 206,032 | +0 | 0.03% | 23,076 |
| 2025-08-13 | 2025-08-11 | 0.121 | 206,032 | +0 | 0.03% | 24,930 |
| 2025-08-12 | 2025-08-08 | 0.121 | 206,032 | +0 | 0.03% | 24,930 |
| 2025-08-11 | 2025-08-07 | 0.121 | 206,032 | +0 | 0.03% | 24,930 |
| 2025-08-08 | 2025-08-06 | 0.121 | 206,032 | +0 | 0.03% | 24,930 |
| 2025-08-07 | 2025-08-05 | 0.121 | 206,032 | +0 | 0.03% | 24,930 |
| 2025-08-06 | 2025-08-04 | 0.121 | 206,032 | +0 | 0.03% | 24,930 |
| 2025-08-05 | 2025-08-01 | 0.121 | 206,032 | +0 | 0.03% | 24,930 |
| 2025-08-04 | 2025-07-31 | 0.121 | 206,032 | +0 | 0.03% | 24,930 |
| 2025-08-01 | 2025-07-30 | 0.121 | 206,032 | +0 | 0.03% | 24,930 |
| 2025-07-31 | 2025-07-29 | 0.121 | 206,032 | +0 | 0.03% | 24,930 |
| 2025-07-30 | 2025-07-28 | 0.121 | 206,032 | +0 | 0.03% | 24,930 |
| 2025-07-29 | 2025-07-25 | 0.121 | 206,032 | +0 | 0.03% | 24,930 |
| 2025-07-28 | 2025-07-24 | 0.121 | 206,032 | +0 | 0.03% | 24,930 |
| 2025-07-25 | 2025-07-23 | 0.121 | 206,032 | +0 | 0.03% | 24,930 |
| 2025-07-24 | 2025-07-22 | 0.121 | 206,032 | +0 | 0.03% | 24,930 |
| 2025-07-23 | 2025-07-21 | 0.121 | 206,032 | +0 | 0.03% | 24,930 |
| 2025-07-22 | 2025-07-18 | 0.121 | 206,032 | +0 | 0.03% | 24,930 |
| 2025-07-21 | 2025-07-17 | 0.118 | 206,032 | +0 | 0.03% | 24,312 |
| 2025-07-18 | 2025-07-16 | 0.118 | 206,032 | +0 | 0.03% | 24,312 |
| 2025-07-17 | 2025-07-15 | 0.118 | 206,032 | +0 | 0.03% | 24,312 |
| 2025-07-16 | 2025-07-14 | 0.118 | 206,032 | +0 | 0.03% | 24,312 |
| 2025-07-15 | 2025-07-11 | 0.124 | 206,032 | +0 | 0.03% | 25,548 |
| 2025-07-14 | 2025-07-10 | 0.125 | 206,032 | +0 | 0.03% | 25,754 |
| 2025-07-11 | 2025-07-09 | 0.125 | 206,032 | +0 | 0.03% | 25,754 |
| 2025-07-10 | 2025-07-08 | 0.125 | 206,032 | +0 | 0.03% | 25,754 |
| 2025-07-09 | 2025-07-07 | 0.125 | 206,032 | +0 | 0.03% | 25,754 |
| 2025-07-08 | 2025-07-04 | 0.125 | 206,032 | +0 | 0.03% | 25,754 |
| 2025-07-07 | 2025-07-03 | 0.126 | 206,032 | +0 | 0.03% | 25,960 |
| 2025-07-04 | 2025-07-02 | 0.125 | 206,032 | +0 | 0.03% | 25,754 |
| 2025-07-03 | 2025-06-30 | 0.125 | 206,032 | +0 | 0.03% | 25,754 |
| 2025-07-02 | 2025-06-27 | 0.125 | 206,032 | +0 | 0.03% | 25,754 |
| 2025-06-30 | 2025-06-26 | 0.125 | 206,032 | +0 | 0.03% | 25,754 |
| 2025-06-27 | 2025-06-25 | 0.125 | 206,032 | +0 | 0.03% | 25,754 |
| 2025-06-26 | 2025-06-24 | 0.125 | 206,032 | +0 | 0.03% | 25,754 |
| 2025-06-25 | 2025-06-23 | 0.125 | 206,032 | +0 | 0.03% | 25,754 |
| 2025-06-24 | 2025-06-20 | 0.125 | 206,032 | +0 | 0.03% | 25,754 |
| 2025-06-23 | 2025-06-19 | 0.125 | 206,032 | +0 | 0.03% | 25,754 |
| 2025-06-20 | 2025-06-18 | 0.125 | 206,032 | +0 | 0.03% | 25,754 |
| 2025-06-19 | 2025-06-17 | 0.125 | 206,032 | +0 | 0.03% | 25,754 |
| 2025-06-18 | 2025-06-16 | 0.125 | 206,032 | +0 | 0.03% | 25,754 |
| 2025-06-17 | 2025-06-13 | 0.125 | 206,032 | +0 | 0.03% | 25,754 |
| 2025-06-16 | 2025-06-12 | 0.125 | 206,032 | +0 | 0.03% | 25,754 |
| 2025-06-13 | 2025-06-11 | 0.125 | 206,032 | +0 | 0.03% | 25,754 |
| 2025-06-12 | 2025-06-10 | 0.125 | 206,032 | -40,000 | 0.03% | 25,754 |
| 2025-04-02 | 2025-03-31 | 0.158 | 246,032 | -16,000 | 0.03% | 38,873 |
| 2023-09-13 | 2023-09-11 | 0.165 | 262,032 | +8,188 | 0.04% | 43,278 |
| 2023-05-10 | 2023-05-08 | 0.191 | 253,844 | -7,750 | 0.04% | 48,476 |
| 2023-01-10 | 2023-01-06 | 0.215 | 261,594 | +18,440 | 0.04% | 56,167 |
| 2022-11-21 | 2022-11-17 | 0.248 | 243,154 | +6,189 | 0.04% | 60,268 |
| 2022-09-13 | 2022-09-08 | 0.437 | 236,965 | +6,970 | 0.04% | 103,442 |
| 2021-12-08 | 2021-12-06 | 0.453 | 229,995 | +2,804 | 0.04% | 104,179 |
| 2021-09-13 | 2021-09-09 | 0.448 | 227,191 | +2,840 | 0.04% | 101,670 |
| 2021-06-07 | 2021-06-03 | 0.403 | 224,351 | -51,127 | 0.04% | 90,359 |
| 2020-12-09 | 2020-12-07 | 0.341 | 275,478 | +4,591 | 0.05% | 94,027 |
| 2020-09-11 | 2020-09-09 | 0.364 | 270,887 | +4,300 | 0.05% | 98,648 |
| 2020-05-27 | 2020-05-25 | 0.324 | 266,587 | +49,477 | 0.05% | 86,295 |
| 2020-03-25 | 2020-03-23 | 0.364 | 217,110 | -86,498 | 0.04% | 79,064 |
| 2020-02-18 | 2020-02-14 | 0.462 | 303,608 | -69,199 | 0.06% | 140,399 |
| 2019-12-09 | 2019-12-05 | 0.457 | 372,807 | +9,683 | 0.07% | 170,359 |
| 2019-09-16 | 2019-09-12 | 0.498 | 363,124 | +12,379 | 0.07% | 180,715 |
| 2019-08-13 | 2019-08-09 | 0.541 | 350,745 | +65,104 | 0.07% | 189,639 |
| 2019-07-17 | 2019-07-15 | 0.559 | 285,641 | -16,276 | 0.06% | 159,704 |
| 2019-04-10 | 2019-04-08 | 0.614 | 301,917 | -22,786 | 0.06% | 185,499 |
| 2018-12-12 | 2018-12-10 | 0.627 | 324,703 | +6,494 | 0.07% | 203,570 |
| 2018-09-26 | 2018-09-21 | 0.685 | 318,209 | +15,298 | 0.07% | 217,958 |
| 2018-07-10 | 2018-07-06 | 0.698 | 302,911 | -1,973 | 0.07% | 211,469 |
| 2018-03-20 | 2018-03-16 | 0.751 | 304,884 | +30,367 | 0.07% | 228,911 |
| 2018-02-13 | 2018-02-09 | 0.738 | 274,517 | +12,147 | 0.06% | 202,495 |
| 2018-02-06 | 2018-02-02 | 0.804 | 262,370 | +3,036 | 0.06% | 210,814 |
| 2018-01-11 | 2018-01-09 | 0.804 | 259,334 | +75,918 | 0.06% | 208,375 |
| 2017-12-27 | 2017-12-21 | 0.804 | 183,416 | +45,551 | 0.04% | 147,375 |
| 2017-12-13 | 2017-12-11 | 0.896 | 137,865 | +2,057 | 0.03% | 123,514 |
| 2017-10-13 | 2017-10-11 | 0.976 | 135,808 | -20,939 | 0.03% | 132,567 |
| 2017-09-15 | 2017-09-13 | 1.078 | 156,747 | +5,156 | 0.03% | 169,047 |
| 2017-08-08 | 2017-08-04 | 1.065 | 151,591 | -14,465 | 0.03% | 161,390 |
| 2017-05-09 | 2017-05-05 | 1.175 | 166,056 | -2,893 | 0.04% | 195,158 |
| 2017-04-24 | 2017-04-20 | 1.383 | 168,949 | -14,465 | 0.04% | 233,598 |
| 2017-04-12 | 2017-04-10 | 1.410 | 183,414 | -14,465 | 0.04% | 258,670 |
| 2017-04-05 | 2017-03-31 | 1.314 | 197,879 | -78,111 | 0.05% | 259,918 |
| 2017-03-21 | 2017-03-17 | 1.383 | 275,990 | -115,719 | 0.06% | 381,599 |
| 2017-03-16 | 2017-03-14 | 1.383 | 391,709 | -63,646 | 0.09% | 541,598 |
| 2017-03-10 | 2017-03-08 | 1.369 | 455,355 | -72,325 | 0.10% | 623,302 |
| 2017-03-09 | 2017-03-07 | 1.383 | 527,680 | -14,464 | 0.12% | 729,599 |
| 2017-03-08 | 2017-03-06 | 1.383 | 542,144 | -109,934 | 0.12% | 749,597 |
| 2017-02-28 | 2017-02-24 | 1.369 | 652,078 | -11,572 | 0.15% | 892,582 |
| 2017-02-23 | 2017-02-21 | 1.383 | 663,650 | -2,893 | 0.15% | 917,598 |
| 2017-01-18 | 2017-01-16 | 1.452 | 666,543 | -2,893 | 0.15% | 967,678 |
| 2017-01-17 | 2017-01-13 | 1.479 | 669,436 | -5,786 | 0.15% | 990,390 |
| 2017-01-16 | 2017-01-12 | 1.410 | 675,222 | -20,251 | 0.16% | 952,270 |
| 2017-01-13 | 2017-01-11 | 1.438 | 695,473 | -52,074 | 0.16% | 1,000,062 |
| 2016-12-15 | 2016-12-13 | 1.396 | 747,547 | -14,465 | 0.17% | 1,043,935 |
| 2016-12-13 | 2016-12-09 | 1.445 | 762,012 | +11,098 | 0.18% | 1,101,244 |
| 2016-12-09 | 2016-12-07 | 1.459 | 750,914 | +31,359 | 0.18% | 1,095,741 |
| 2016-12-02 | 2016-11-30 | 1.403 | 719,555 | -14,254 | 0.17% | 1,009,598 |
| 2016-12-01 | 2016-11-29 | 1.403 | 733,809 | -28,509 | 0.17% | 1,029,598 |
| 2016-11-29 | 2016-11-25 | 1.431 | 762,318 | -8,552 | 0.18% | 1,090,990 |
| 2016-11-28 | 2016-11-24 | 1.431 | 770,870 | +5,701 | 0.18% | 1,103,230 |
| 2016-11-25 | 2016-11-23 | 1.459 | 765,169 | +71,272 | 0.18% | 1,116,543 |
| 2016-11-24 | 2016-11-22 | 1.571 | 693,897 | +199,560 | 0.16% | 1,090,430 |
| 2016-11-22 | 2016-11-18 | 1.431 | 494,337 | +42,763 | 0.12% | 707,470 |
| 2016-11-17 | 2016-11-15 | 1.459 | 451,574 | -17,105 | 0.11% | 658,941 |
| 2016-11-14 | 2016-11-10 | 1.543 | 468,679 | +22,806 | 0.11% | 723,357 |
| 2016-11-11 | 2016-11-09 | 1.515 | 445,873 | -8,552 | 0.10% | 675,646 |
| 2016-11-10 | 2016-11-08 | 1.529 | 454,425 | +85,526 | 0.11% | 694,982 |
| 2016-11-09 | 2016-11-07 | 1.417 | 368,899 | +45,613 | 0.09% | 522,773 |
| 2016-11-07 | 2016-11-03 | 1.347 | 323,286 | -396,269 | 0.08% | 435,454 |
| 2016-09-29 | 2016-09-27 | 1.151 | 719,555 | +28,509 | 0.17% | 827,871 |
| 2016-09-22 | 2016-09-20 | 1.165 | 691,046 | +28,508 | 0.16% | 804,766 |
| 2016-09-15 | 2016-09-13 | 1.193 | 662,538 | +71,272 | 0.15% | 790,159 |
| 2016-09-12 | 2016-09-08 | 1.437 | 591,266 | +42,668 | 0.14% | 849,416 |
| 2016-09-05 | 2016-09-01 | 1.421 | 548,598 | -39,676 | 0.14% | 779,823 |
| 2016-08-31 | 2016-08-29 | 1.437 | 588,274 | +13,225 | 0.15% | 845,117 |
| 2016-08-25 | 2016-08-23 | 1.391 | 575,049 | -7,935 | 0.14% | 800,030 |
| 2016-08-09 | 2016-08-05 | 1.346 | 582,984 | +7,935 | 0.15% | 784,622 |
| 2016-08-08 | 2016-08-04 | 1.346 | 575,049 | -39,677 | 0.14% | 773,942 |
| 2016-08-05 | 2016-08-03 | 1.346 | 614,726 | +13,226 | 0.15% | 827,343 |
| 2016-08-04 | 2016-08-01 | 1.346 | 601,500 | +26,451 | 0.15% | 809,542 |
| 2016-07-27 | 2016-07-25 | 1.301 | 575,049 | -44,967 | 0.14% | 747,854 |
| 2016-07-26 | 2016-07-22 | 1.316 | 620,016 | -21,161 | 0.16% | 815,710 |
| 2016-07-25 | 2016-07-21 | 1.316 | 641,177 | +13,226 | 0.16% | 843,550 |
| 2016-07-22 | 2016-07-20 | 1.316 | 627,951 | +103,160 | 0.16% | 826,150 |
| 2016-07-21 | 2016-07-19 | 1.316 | 524,791 | -47,613 | 0.13% | 690,430 |
| 2016-07-20 | 2016-07-18 | 1.316 | 572,404 | -52,902 | 0.14% | 753,071 |
| 2016-07-15 | 2016-07-13 | 1.316 | 625,306 | +126,966 | 0.16% | 822,670 |
| 2016-07-08 | 2016-07-06 | 1.270 | 498,340 | +44,967 | 0.13% | 633,022 |
| 2016-07-07 | 2016-07-05 | 1.270 | 453,373 | -15,871 | 0.11% | 575,902 |
| 2016-07-05 | 2016-06-30 | 1.285 | 469,244 | -44,967 | 0.12% | 603,158 |
| 2016-07-04 | 2016-06-29 | 1.270 | 514,211 | +2,645 | 0.13% | 653,182 |
| 2016-06-28 | 2016-06-24 | 1.285 | 511,566 | +13,226 | 0.13% | 657,558 |
| 2016-06-27 | 2016-06-23 | 1.331 | 498,340 | +29,096 | 0.13% | 663,166 |
| 2016-06-24 | 2016-06-22 | 1.301 | 469,244 | -76,708 | 0.12% | 610,254 |
| 2016-06-14 | 2016-06-10 | 1.240 | 545,952 | +37,031 | 0.14% | 676,990 |
| 2016-06-10 | 2016-06-07 | 1.225 | 508,921 | -39,677 | 0.13% | 623,375 |
| 2016-06-08 | 2016-06-06 | 1.255 | 548,598 | +274,299 | 0.14% | 688,567 |
| 2016-06-02 | 2016-05-31 | 5.444 | 274,299 | +39,677 | 0.14% | 1,493,277 |
| 2016-06-01 | 2016-05-30 | 5.444 | 234,622 | +117,311 | 0.12% | 1,277,277 |
| 2016-05-10 | 2016-05-06 | 4.174 | 117,311 | +11,903 | 0.12% | 489,623 |
| 2016-04-18 | 2016-04-14 | 4.204 | 105,408 | -16,532 | 0.11% | 443,131 |
| 2016-03-15 | 2016-03-11 | 4.506 | 121,940 | +3,306 | 0.12% | 549,511 |
| 2016-02-23 | 2016-02-19 | 4.355 | 118,634 | -19,838 | 0.12% | 516,673 |
| 2016-02-18 | 2016-02-16 | 4.143 | 138,472 | +16,532 | 0.14% | 573,755 |
| 2016-01-26 | 2016-01-22 | 4.143 | 121,940 | -7,935 | 0.12% | 505,255 |
| 2016-01-25 | 2016-01-21 | 4.143 | 129,875 | +3,306 | 0.13% | 538,133 |
| 2015-12-14 | 2015-12-10 | 4.328 | 126,569 | +2,752 | 0.13% | 547,828 |
| 2015-12-04 | 2015-12-02 | 4.328 | 123,817 | +12,938 | 0.13% | 535,917 |
| 2015-12-03 | 2015-12-01 | 4.545 | 110,879 | -3,235 | 0.11% | 503,913 |
| 2015-12-02 | 2015-11-30 | 4.637 | 114,114 | +6,469 | 0.12% | 529,199 |
| 2015-11-11 | 2015-11-09 | 4.699 | 107,645 | -32,345 | 0.11% | 505,856 |
| 2015-09-25 | 2015-09-23 | 4.143 | 139,990 | -9,704 | 0.14% | 579,950 |
| 2015-09-21 | 2015-09-17 | 4.019 | 149,694 | +6,469 | 0.15% | 601,640 |
| 2015-09-16 | 2015-09-14 | 3.988 | 143,225 | +3,235 | 0.15% | 571,212 |
| 2015-09-07 | 2015-09-02 | 4.441 | 139,990 | +8,420 | 0.14% | 621,672 |
| 2015-07-21 | 2015-07-17 | 5.526 | 131,570 | -6,080 | 0.14% | 727,105 |
| 2015-07-08 | 2015-07-06 | 4.671 | 137,650 | -2,432 | 0.15% | 642,977 |
| 2015-07-07 | 2015-07-03 | 5.000 | 140,082 | -4,255 | 0.15% | 700,417 |
| 2015-06-29 | 2015-06-25 | 5.888 | 144,337 | -79,040 | 0.16% | 849,887 |
| 2015-06-26 | 2015-06-24 | 5.987 | 223,377 | +107,615 | 0.24% | 1,337,336 |
| 2015-06-25 | 2015-06-23 | 6.217 | 115,762 | -30,903 | 0.13% | 719,712 |
| 2015-06-24 | 2015-06-22 | 5.066 | 146,665 | -16,416 | 0.16% | 742,981 |
| 2015-06-22 | 2015-06-18 | 5.099 | 163,081 | -87,551 | 0.18% | 831,507 |
| 2015-06-08 | 2015-06-04 | 4.737 | 250,632 | -9,120 | 0.27% | 1,187,216 |
| 2015-06-04 | 2015-06-02 | 4.046 | 259,752 | +9,120 | 0.28% | 1,050,981 |
| 2015-05-18 | 2015-05-14 | 3.454 | 250,632 | +9,120 | 0.27% | 865,678 |
| 2015-05-12 | 2015-05-08 | 3.520 | 241,512 | +30,399 | 0.26% | 850,067 |
| 2015-05-05 | 2015-04-30 | 3.618 | 211,113 | +26,752 | 0.23% | 763,903 |
| 2015-04-30 | 2015-04-28 | 3.257 | 184,361 | +30,400 | 0.20% | 600,392 |
| 2015-04-16 | 2015-04-14 | 2.763 | 153,961 | +30,400 | 0.17% | 425,423 |
| 2015-04-13 | 2015-04-09 | 2.500 | 123,561 | -7,605 | 0.14% | 308,906 |
| 2015-03-09 | 2015-03-05 | 2.500 | 131,166 | +30,400 | 0.14% | 327,918 |
| 2014-12-16 | 2014-12-12 | 2.634 | 100,766 | +2,617 | 0.11% | 265,441 |
| 2014-11-28 | 2014-11-26 | 2.702 | 98,149 | -86,461 | 0.11% | 265,177 |
| 2014-09-25 | 2014-09-23 | 2.500 | 184,610 | +5,057 | 0.21% | 461,543 |
| 2014-08-01 | 2014-07-30 | 2.257 | 179,553 | -5,759 | 0.21% | 405,257 |
| 2014-07-16 | 2014-07-14 | 2.188 | 185,312 | -2,889 | 0.21% | 405,386 |
| 2013-12-12 | 2013-12-10 | 2.744 | 188,201 | +2,444 | 0.22% | 516,438 |
| 2013-11-14 | 2013-11-12 | 2.779 | 185,757 | -1,707 | 0.22% | 516,267 |
| 2013-10-30 | 2013-10-28 | 2.744 | 187,464 | +1,707 | 0.22% | 514,416 |
| 2013-09-27 | 2013-09-25 | 3.067 | 185,757 | +11,057 | 0.22% | 569,788 |
| 2013-01-11 | 2013-01-09 | 2.955 | 174,700 | -5,346 | 0.22% | 516,267 |
| 2013-01-04 | 2013-01-02 | 2.842 | 180,046 | +2,338 | 0.22% | 511,771 |
| 2012-12-27 | 2012-12-20 | 2.805 | 177,708 | +5,277 | 0.22% | 498,391 |
| 2012-10-31 | 2012-10-29 | 2.769 | 172,431 | -1,441 | 0.22% | 477,435 |
| 2012-09-07 | 2012-09-05 | 2.769 | 173,872 | +4,898 | 0.22% | 481,425 |
| 2012-08-28 | 2012-08-24 | 2.769 | 168,974 | +2,564 | 0.22% | 467,863 |
| 2011-12-06 | 2011-12-02 | 2.966 | 166,410 | +2,312 | 0.22% | 493,577 |
| 2011-11-04 | 2011-11-02 | 2.689 | 164,098 | -25,287 | 0.22% | 441,293 |
| 2011-10-07 | 2011-10-04 | 2.294 | 189,385 | -7,585 | 0.25% | 434,398 |
| 2011-09-20 | 2011-09-16 | 3.446 | 196,970 | +11,586 | 0.26% | 678,668 |
| 2011-07-25 | 2011-07-21 | 3.446 | 185,384 | -11,899 | 0.26% | 638,748 |
| 2011-07-11 | 2011-07-07 | 3.404 | 197,283 | -11,900 | 0.28% | 671,457 |
| 2011-07-06 | 2011-07-04 | 3.362 | 209,183 | -476 | 0.29% | 703,169 |
| 2011-02-17 | 2011-02-15 | 3.362 | 209,659 | +2,380 | 0.29% | 704,769 |
| 2011-01-28 | 2011-01-26 | 3.572 | 207,279 | -4,760 | 0.29% | 740,317 |
| 2011-01-06 | 2011-01-04 | 3.614 | 212,039 | -4,759 | 0.30% | 766,227 |
| 2010-12-13 | 2010-12-09 | 3.614 | 216,798 | +2,550 | 0.30% | 783,533 |
| 2010-12-03 | 2010-12-01 | 3.699 | 214,248 | +30,575 | 0.30% | 792,536 |
| 2010-12-02 | 2010-11-30 | 3.742 | 183,673 | -28,223 | 0.26% | 687,244 |
| 2010-12-01 | 2010-11-29 | 4.464 | 211,896 | -14,111 | 0.30% | 946,009 |
| 2010-11-30 | 2010-11-26 | 4.592 | 226,007 | -4,704 | 0.32% | 1,037,836 |
| 2010-11-29 | 2010-11-25 | 4.464 | 230,711 | -17,404 | 0.33% | 1,030,008 |
| 2010-11-19 | 2010-11-17 | 4.294 | 248,115 | +18,815 | 0.35% | 1,065,510 |
| 2010-11-17 | 2010-11-15 | 4.294 | 229,300 | -4,704 | 0.32% | 984,711 |
| 2010-11-15 | 2010-11-11 | 4.337 | 234,004 | +18,815 | 0.33% | 1,014,861 |
| 2010-11-12 | 2010-11-10 | 4.294 | 215,189 | +7,997 | 0.30% | 924,112 |
| 2010-11-10 | 2010-11-08 | 4.337 | 207,192 | +15,522 | 0.29% | 898,579 |
| 2010-10-28 | 2010-10-26 | 4.337 | 191,670 | +17,404 | 0.27% | 831,261 |
| 2010-10-20 | 2010-10-18 | 4.294 | 174,266 | -6,115 | 0.25% | 748,371 |
| 2010-10-19 | 2010-10-15 | 4.294 | 180,381 | -10,594 | 0.26% | 774,632 |
| 2010-09-27 | 2010-09-22 | 4.762 | 190,975 | +44,071 | 0.27% | 909,448 |
| 2010-09-10 | 2010-09-08 | 4.592 | 146,904 | -9,407 | 0.27% | 674,591 |
| 2010-09-03 | 2010-09-01 | 4.677 | 156,311 | +9,407 | 0.29% | 731,081 |
| 2010-09-01 | 2010-08-30 | 8.070 | 146,904 | +36,223 | 0.27% | 1,185,531 |
| 2010-08-30 | 2010-08-26 | 7.901 | 110,681 | -4,607 | 0.27% | 874,469 |
| 2010-08-16 | 2010-08-12 | 8.239 | 115,288 | -18,783 | 0.28% | 949,905 |
| 2010-08-10 | 2010-08-06 | 7.957 | 134,071 | -17,011 | 0.33% | 1,066,835 |
| 2010-08-09 | 2010-08-05 | 8.014 | 151,082 | -39,258 | 0.37% | 1,210,722 |
| 2010-08-06 | 2010-08-04 | 8.070 | 190,340 | +1,772 | 0.47% | 1,536,064 |
| 2010-08-04 | 2010-08-02 | 7.506 | 188,568 | -1,063 | 0.46% | 1,415,347 |
| 2010-08-03 | 2010-07-30 | 7.336 | 189,631 | -17,720 | 0.46% | 1,391,221 |
| 2010-07-28 | 2010-07-26 | 7.054 | 207,351 | -3,544 | 0.51% | 1,462,714 |
| 2010-07-27 | 2010-07-23 | 7.111 | 210,895 | -11,695 | 0.52% | 1,499,616 |
| 2010-07-26 | 2010-07-22 | 7.054 | 222,590 | +22,327 | 0.54% | 1,570,215 |
| 2010-07-22 | 2010-07-20 | 7.054 | 200,263 | -5,316 | 0.49% | 1,412,713 |
| 2010-07-16 | 2010-07-14 | 6.998 | 205,579 | -7,912 | 0.50% | 1,438,612 |
| 2010-07-13 | 2010-07-09 | 6.885 | 213,491 | -17,719 | 0.52% | 1,469,883 |
| 2010-06-22 | 2010-06-18 | 6.603 | 231,210 | -3,899 | 0.56% | 1,526,637 |
| 2010-06-21 | 2010-06-17 | 6.716 | 235,109 | -12,758 | 0.57% | 1,578,918 |
| 2010-06-18 | 2010-06-15 | 6.998 | 247,867 | +6,025 | 0.61% | 1,734,538 |
| 2010-06-17 | 2010-06-14 | 7.224 | 241,842 | +6,733 | 0.59% | 1,746,968 |
| 2010-06-15 | 2010-06-11 | 6.716 | 235,109 | -10,233 | 0.57% | 1,578,918 |
| 2010-06-14 | 2010-06-10 | 6.885 | 245,342 | +99,585 | 0.60% | 1,689,177 |
| 2010-05-27 | 2010-05-25 | 5.813 | 145,757 | -5,316 | 0.36% | 847,247 |
| 2010-05-06 | 2010-05-04 | 6.126 | 151,073 | +2,158 | 0.37% | 925,471 |
| 2010-04-16 | 2010-04-14 | 6.641 | 148,915 | +14,456 | 0.37% | 988,983 |
| 2010-01-28 | 2010-01-26 | 5.210 | 134,459 | -2,096 | 0.33% | 700,525 |
| 2010-01-22 | 2010-01-20 | 5.382 | 136,555 | +2,096 | 0.34% | 734,899 |
| 2009-12-23 | 2009-12-21 | 5.443 | 134,459 | +2,923 | 0.33% | 731,830 |
| 2009-11-16 | 2009-11-12 | 5.092 | 131,536 | -3,418 | 0.33% | 669,733 |
| 2009-11-03 | 2009-10-30 | 4.272 | 134,954 | -78,941 | 0.34% | 576,562 |
| 2009-10-28 | 2009-10-23 | 4.155 | 213,895 | -1,974 | 0.54% | 888,785 |
| 2009-09-01 | 2009-08-28 | 4.416 | 215,869 | +7,009 | 0.55% | 953,203 |
| 2009-07-17 | 2009-07-15 | 4.658 | 208,860 | -91 | 0.55% | 972,788 |
| 2009-06-17 | 2009-06-15 | 4.779 | 208,951 | +3,307 | 0.55% | 998,490 |
| 2009-06-03 | 2009-06-01 | 5.021 | 205,644 | -9,093 | 0.54% | 1,032,443 |
| 2009-05-05 | 2009-04-30 | 3.327 | 214,737 | -3,637 | 0.56% | 714,400 |
| 2009-04-09 | 2009-04-07 | 3.145 | 218,374 | -331 | 0.57% | 686,873 |
| 2009-04-07 | 2009-04-03 | 3.024 | 218,705 | -330 | 0.57% | 661,456 |
| 2009-04-06 | 2009-04-02 | 3.024 | 219,035 | -662 | 0.57% | 662,454 |
| 2009-04-02 | 2009-03-31 | 3.024 | 219,697 | -330 | 0.58% | 664,456 |
| 2009-02-24 | 2009-02-20 | 2.571 | 220,027 | -7,274 | 0.58% | 565,636 |
| 2009-02-23 | 2009-02-19 | 2.661 | 227,301 | -9,258 | 0.60% | 604,959 |
| 2009-02-16 | 2009-02-12 | 2.661 | 236,559 | +16,532 | 0.62% | 629,599 |
| 2009-02-13 | 2009-02-11 | 2.571 | 220,027 | +7,274 | 0.58% | 565,636 |
| 2009-02-11 | 2009-02-09 | 2.541 | 212,753 | -8,266 | 0.56% | 540,502 |
| 2009-02-10 | 2009-02-06 | 2.420 | 221,019 | -8,266 | 0.58% | 534,763 |
| 2008-12-19 | 2008-12-17 | 2.602 | 229,285 | +9,258 | 0.60% | 596,709 |
| 2008-12-18 | 2008-12-16 | 2.479 | 220,027 | +5,238 | 0.58% | 545,348 |
| 2008-12-15 | 2008-12-11 | 2.602 | 214,789 | -10,651 | 0.58% | 558,983 |
| 2008-12-11 | 2008-12-09 | 2.479 | 225,440 | -17,107 | 0.60% | 558,764 |
| 2008-11-26 | 2008-11-24 | 2.355 | 242,547 | -55,516 | 0.65% | 571,106 |
| 2008-11-13 | 2008-11-11 | 2.602 | 298,063 | +2,905 | 0.80% | 775,702 |
| 2008-11-12 | 2008-11-10 | 2.602 | 295,158 | +8,069 | 0.79% | 768,142 |
| 2008-11-11 | 2008-11-07 | 2.541 | 287,089 | +3,228 | 0.77% | 729,353 |
| 2008-11-10 | 2008-11-06 | 2.541 | 283,861 | +9,037 | 0.76% | 721,152 |
| 2008-11-04 | 2008-10-31 | 2.324 | 274,824 | +32,277 | 0.74% | 638,592 |
| 2008-10-16 | 2008-10-14 | 3.904 | 242,547 | -645 | 0.65% | 946,834 |
| 2008-09-22 | 2008-09-18 | 4.275 | 243,192 | +22,402 | 0.65% | 1,039,767 |
| 2008-09-18 | 2008-09-16 | 4.771 | 220,790 | -3,228 | 0.65% | 1,053,435 |
| 2008-08-29 | 2008-08-27 | 7.669 | 224,018 | +21,977 | 0.66% | 1,718,008 |
| 2008-07-29 | 2008-07-25 | 6.952 | 202,041 | -5,023 | 0.69% | 1,404,656 |
| 2008-07-28 | 2008-07-24 | 7.024 | 207,064 | -837 | 0.71% | 1,454,418 |
| 2008-06-17 | 2008-06-13 | 7.454 | 207,901 | -8,371 | 0.71% | 1,549,703 |
| 2008-06-13 | 2008-06-11 | 7.597 | 216,272 | -6,418 | 0.74% | 1,643,103 |
| 2008-06-11 | 2008-06-06 | 7.956 | 222,690 | -3,070 | 0.76% | 1,771,668 |
| 2008-06-10 | 2008-06-05 | 7.741 | 225,760 | +3,349 | 0.77% | 1,747,549 |
| 2008-06-06 | 2008-06-04 | 8.171 | 222,411 | +7,325 | 0.76% | 1,817,271 |
| 2008-06-05 | 2008-06-03 | 9.103 | 215,086 | +4,185 | 0.73% | 1,957,828 |
| 2008-06-04 | 2008-06-02 | 8.314 | 210,901 | -6,976 | 0.72% | 1,753,457 |
| 2008-05-23 | 2008-05-21 | 8.386 | 217,877 | +21,207 | 0.74% | 1,827,073 |
| 2008-05-21 | 2008-05-19 | 7.812 | 196,670 | -11,161 | 0.67% | 1,536,467 |
| 2008-04-23 | 2008-04-21 | 6.021 | 207,831 | -2,791 | 0.71% | 1,251,262 |
| 2008-04-15 | 2008-04-11 | 6.021 | 210,622 | -6,976 | 0.72% | 1,268,065 |
| 2008-03-20 | 2008-03-18 | 5.591 | 217,598 | -2,790 | 0.74% | 1,216,489 |
| 2008-03-19 | 2008-03-17 | 5.806 | 220,388 | -4,186 | 0.75% | 1,279,474 |
| 2008-03-10 | 2008-03-06 | 6.666 | 224,574 | +10,827 | 0.77% | 1,496,928 |
| 2008-02-19 | 2008-02-15 | 6.698 | 213,747 | +10,178 | 0.77% | 1,431,654 |
| 2008-02-01 | 2008-01-30 | 6.773 | 203,569 | -1,328 | 0.77% | 1,378,802 |
| 2008-01-25 | 2008-01-23 | 6.623 | 204,897 | -14,617 | 0.77% | 1,356,957 |
| 2008-01-24 | 2008-01-22 | 5.795 | 219,514 | +10,630 | 0.83% | 1,272,040 |
| 2008-01-03 | 2007-12-31 | 8.880 | 208,884 | +2,658 | 0.79% | 1,854,962 |
| 2007-12-20 | 2007-12-18 | 9.974 | 206,226 | +25 | 0.78% | 2,056,851 |
| 2007-12-19 | 2007-12-17 | 10.127 | 206,201 | -3,910 | 0.79% | 2,088,242 |
| 2007-12-17 | 2007-12-13 | 10.357 | 210,111 | -5,214 | 0.81% | 2,176,199 |
| 2007-12-13 | 2007-12-11 | 10.281 | 215,325 | +10,428 | 0.83% | 2,213,682 |
| 2007-12-12 | 2007-12-10 | 10.357 | 204,897 | +3,910 | 0.79% | 2,122,196 |
| 2007-12-10 | 2007-12-06 | 10.281 | 200,987 | -8,603 | 0.77% | 2,066,278 |
| 2007-12-05 | 2007-12-03 | 10.127 | 209,590 | +1,304 | 0.80% | 2,122,563 |
| 2007-12-03 | 2007-11-29 | 9.974 | 208,286 | -4,171 | 0.80% | 2,077,397 |
| 2007-11-30 | 2007-11-28 | 10.127 | 212,457 | -9,124 | 0.81% | 2,151,598 |
| 2007-11-29 | 2007-11-27 | 10.357 | 221,581 | +11,991 | 0.85% | 2,294,998 |
| 2007-11-23 | 2007-11-21 | 8.976 | 209,590 | +3,911 | 0.80% | 1,881,363 |
| 2007-11-01 | 2007-10-30 | 9.360 | 205,679 | -2,086 | 0.79% | 1,925,156 |
| 2007-10-31 | 2007-10-29 | 9.437 | 207,765 | -521 | 0.80% | 1,960,621 |
| 2007-10-23 | 2007-10-18 | 8.823 | 208,286 | -782 | 0.80% | 1,837,697 |
| 2007-10-18 | 2007-10-16 | 8.976 | 209,068 | -1,304 | 0.80% | 1,876,677 |
| 2007-10-15 | 2007-10-11 | 9.437 | 210,372 | +9,385 | 0.81% | 1,985,222 |
| 2007-10-10 | 2007-10-08 | 9.513 | 200,987 | -26,069 | 0.77% | 1,912,079 |
| 2007-10-09 | 2007-10-05 | 9.590 | 227,056 | -1,303 | 0.87% | 2,177,505 |
| 2007-10-08 | 2007-10-04 | 9.437 | 228,359 | -5,214 | 0.88% | 2,154,960 |
| 2007-10-04 | 2007-10-02 | 9.590 | 233,573 | -5,735 | 0.90% | 2,240,004 |
| 2007-10-03 | 2007-09-28 | 9.667 | 239,308 | +1,564 | 0.92% | 2,313,363 |
| 2007-10-02 | 2007-09-27 | 9.667 | 237,744 | -2,606 | 0.91% | 2,298,244 |
| 2007-09-28 | 2007-09-25 | 9.744 | 240,350 | +2,606 | 0.92% | 2,341,876 |
| 2007-09-27 | 2007-09-24 | 9.590 | 237,744 | -6,517 | 0.91% | 2,280,004 |
| 2007-09-25 | 2007-09-21 | 9.513 | 244,261 | -6,517 | 0.94% | 2,323,763 |
| 2007-09-24 | 2007-09-20 | 9.437 | 250,778 | -1,042 | 0.96% | 2,366,522 |
| 2007-09-20 | 2007-09-18 | 9.667 | 251,820 | +13,034 | 0.97% | 2,434,315 |
| 2007-09-11 | 2007-09-07 | 9.744 | 238,786 | -1,304 | 0.92% | 2,326,637 |
| 2007-09-07 | 2007-09-05 | 9.820 | 240,090 | +26,069 | 0.92% | 2,357,763 |
| 2007-09-06 | 2007-09-04 | 10.721 | 214,021 | +15,641 | 0.82% | 2,294,452 |
| 2007-09-05 | 2007-09-03 | 10.721 | 198,380 | +19,391 | 0.76% | 2,126,769 |
| 2007-09-04 | 2007-08-31 | 10.081 | 178,989 | +1,250 | 0.72% | 1,804,324 |
| 2007-08-22 | 2007-08-20 | 9.521 | 177,739 | -1,250 | 0.71% | 1,692,183 |
| 2007-08-15 | 2007-08-13 | 10.001 | 178,989 | -4,999 | 0.72% | 1,790,004 |
| 2007-08-14 | 2007-08-10 | 9.761 | 183,988 | -2,000 | 0.74% | 1,795,838 |
| 2007-08-03 | 2007-08-01 | 10.321 | 185,988 | -1,250 | 0.74% | 1,919,519 |
| 2007-08-02 | 2007-07-31 | 10.641 | 187,238 | -3,750 | 0.75% | 1,992,340 |
| 2007-08-01 | 2007-07-30 | 10.401 | 190,988 | -1,250 | 0.76% | 1,986,402 |
| 2007-07-31 | 2007-07-27 | 10.321 | 192,238 | +2,750 | 0.77% | 1,984,023 |
| 2007-07-30 | 2007-07-26 | 10.481 | 189,488 | +3,750 | 0.76% | 1,985,961 |
| 2007-07-20 | 2007-07-18 | 10.801 | 185,738 | +5,750 | 0.74% | 2,006,099 |
| 2007-07-19 | 2007-07-17 | 10.961 | 179,988 | +1,249 | 0.72% | 1,972,795 |
| 2007-07-18 | 2007-07-16 | 10.801 | 178,739 | +54,247 | 0.72% | 1,930,505 |
| 2007-07-17 | 2007-07-13 | 10.481 | 124,492 | -6,250 | 0.50% | 1,304,760 |
| 2007-07-16 | 2007-07-12 | 10.161 | 130,742 | -2,499 | 0.52% | 1,328,424 |
| 2007-07-12 | 2007-07-10 | 9.681 | 133,241 | +7,499 | 0.53% | 1,289,855 |
| 2007-07-11 | 2007-07-09 | 9.601 | 125,742 | +4,500 | 0.50% | 1,207,200 |
| 2007-07-10 | 2007-07-06 | 9.841 | 121,242 | +2,250 | 0.48% | 1,193,098 |
| 2007-07-09 | 2007-07-05 | 9.921 | 118,992 | +2,499 | 0.48% | 1,180,476 |
| 2007-07-05 | 2007-07-03 | 10.001 | 116,493 | +1,750 | 0.47% | 1,165,004 |
| 2007-06-29 | 2007-06-27 | 10.001 | 114,743 | -8,749 | 0.46% | 1,147,503 |
| 2007-06-27 | 2007-06-25 | 10.321 | 123,492 | -1,250 | 0.49% | 1,274,519 |
| 2007-06-26 | 2007-06-22 | 10.321 | 124,742 | 0.50% | 1,287,420 |
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