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 | 0.123 | 2,006,000 | +0 | 0.25% | 246,738 |
| 2025-10-13 | 2025-10-09 | 0.123 | 2,006,000 | +0 | 0.25% | 246,738 |
| 2025-10-10 | 2025-10-08 | 0.123 | 2,006,000 | +50,000 | 0.25% | 246,738 |
| 2025-09-29 | 2025-09-25 | 0.106 | 1,956,000 | +30,000 | 0.24% | 207,336 |
| 2025-09-01 | 2025-08-28 | 0.112 | 1,926,000 | +4,000 | 0.24% | 215,712 |
| 2025-08-28 | 2025-08-26 | 0.142 | 1,922,000 | +147,846 | 0.24% | 272,764 |
| 2025-08-25 | 2025-08-21 | 0.145 | 1,774,154 | -3,692 | 0.24% | 257,548 |
| 2025-08-22 | 2025-08-20 | 0.131 | 1,777,846 | -40,616 | 0.24% | 233,046 |
| 2025-07-31 | 2025-07-29 | 0.100 | 1,818,462 | -99,692 | 0.24% | 181,240 |
| 2025-07-30 | 2025-07-28 | 0.099 | 1,918,154 | -88,615 | 0.26% | 189,098 |
| 2025-07-29 | 2025-07-25 | 0.106 | 2,006,769 | +3,692 | 0.27% | 213,052 |
| 2025-07-25 | 2025-07-23 | 0.107 | 2,003,077 | +184,615 | 0.27% | 214,830 |
| 2025-06-27 | 2025-06-25 | 0.107 | 1,818,462 | -5,538 | 0.24% | 195,030 |
| 2025-06-24 | 2025-06-20 | 0.102 | 1,824,000 | +9,231 | 0.24% | 185,744 |
| 2025-06-16 | 2025-06-12 | 0.110 | 1,814,769 | +36,923 | 0.24% | 200,532 |
| 2025-06-10 | 2025-06-06 | 0.112 | 1,777,846 | +9,231 | 0.24% | 198,378 |
| 2025-04-10 | 2025-04-08 | 0.074 | 1,768,615 | +1,846 | 0.24% | 130,288 |
| 2025-04-02 | 2025-03-31 | 0.094 | 1,766,769 | +1,846 | 0.24% | 166,518 |
| 2025-03-10 | 2025-03-06 | 0.099 | 1,764,923 | -3,692 | 0.24% | 173,992 |
| 2024-12-30 | 2024-12-24 | 0.099 | 1,768,615 | -35,077 | 0.24% | 174,356 |
| 2024-12-20 | 2024-12-18 | 0.089 | 1,803,692 | +35,077 | 0.24% | 160,228 |
| 2024-12-19 | 2024-12-17 | 0.101 | 1,768,615 | -27,693 | 0.24% | 178,188 |
| 2024-12-18 | 2024-12-16 | 0.102 | 1,796,308 | -18,461 | 0.24% | 182,924 |
| 2024-12-16 | 2024-12-12 | 0.092 | 1,814,769 | +18,461 | 0.24% | 167,110 |
| 2024-12-13 | 2024-12-11 | 0.096 | 1,796,308 | -18,461 | 0.24% | 173,194 |
| 2024-12-11 | 2024-12-09 | 0.076 | 1,814,769 | -14,769 | 0.24% | 137,620 |
| 2024-12-09 | 2024-12-05 | 0.079 | 1,829,538 | -138,462 | 0.25% | 144,686 |
| 2024-12-04 | 2024-12-02 | 0.086 | 1,968,000 | +9,231 | 0.26% | 168,428 |
| 2024-11-28 | 2024-11-26 | 0.081 | 1,958,769 | +230,769 | 0.26% | 159,150 |
| 2024-11-26 | 2024-11-22 | 0.080 | 1,728,000 | -1,846 | 0.23% | 138,528 |
| 2024-11-22 | 2024-11-20 | 0.091 | 1,729,846 | -7,385 | 0.23% | 157,416 |
| 2024-11-20 | 2024-11-18 | 0.091 | 1,737,231 | -5,538 | 0.23% | 158,088 |
| 2024-11-18 | 2024-11-14 | 0.091 | 1,742,769 | -118,154 | 0.23% | 158,592 |
| 2024-11-15 | 2024-11-13 | 0.099 | 1,860,923 | +14,769 | 0.25% | 183,456 |
| 2024-11-14 | 2024-11-12 | 0.096 | 1,846,154 | -1,846 | 0.25% | 178,000 |
| 2024-11-13 | 2024-11-11 | 0.101 | 1,848,000 | +55,385 | 0.25% | 186,186 |
| 2024-11-12 | 2024-11-08 | 0.092 | 1,792,615 | +110,769 | 0.24% | 165,070 |
| 2024-11-11 | 2024-11-07 | 0.095 | 1,681,846 | +110,769 | 0.23% | 160,336 |
| 2024-11-08 | 2024-11-06 | 0.096 | 1,571,077 | +92,308 | 0.21% | 151,478 |
| 2024-11-06 | 2024-11-04 | 0.103 | 1,478,769 | +16,615 | 0.20% | 152,190 |
| 2024-11-05 | 2024-11-01 | 0.101 | 1,462,154 | +20,308 | 0.20% | 147,312 |
| 2024-11-04 | 2024-10-31 | 0.106 | 1,441,846 | +46,154 | 0.19% | 153,076 |
| 2024-11-01 | 2024-10-30 | 0.112 | 1,395,692 | +46,154 | 0.19% | 155,736 |
| 2024-10-30 | 2024-10-28 | 0.112 | 1,349,538 | +101,538 | 0.18% | 150,586 |
| 2024-10-29 | 2024-10-25 | 0.105 | 1,248,000 | +101,538 | 0.17% | 131,144 |
| 2024-10-28 | 2024-10-24 | 0.110 | 1,146,462 | +121,847 | 0.15% | 126,684 |
| 2024-10-25 | 2024-10-23 | 0.131 | 1,024,615 | -38,770 | 0.14% | 134,310 |
| 2024-10-23 | 2024-10-21 | 0.070 | 1,063,385 | -1,846 | 0.14% | 74,880 |
| 2024-10-18 | 2024-10-16 | 0.081 | 1,065,231 | +24,000 | 0.14% | 86,550 |
| 2024-10-17 | 2024-10-15 | 0.089 | 1,041,231 | +3,693 | 0.14% | 92,496 |
| 2024-10-15 | 2024-10-10 | 0.081 | 1,037,538 | -18,462 | 0.14% | 84,300 |
| 2024-10-14 | 2024-10-09 | 0.096 | 1,056,000 | +18,462 | 0.14% | 101,816 |
| 2024-10-10 | 2024-10-08 | 0.106 | 1,037,538 | -48,000 | 0.14% | 110,152 |
| 2024-10-09 | 2024-10-07 | 0.062 | 1,085,538 | -36,924 | 0.15% | 67,032 |
| 2024-10-08 | 2024-10-04 | 0.060 | 1,122,462 | +27,693 | 0.15% | 66,880 |
| 2024-10-04 | 2024-10-02 | 0.051 | 1,094,769 | +9,231 | 0.15% | 55,742 |
| 2024-10-02 | 2024-09-27 | 0.058 | 1,085,538 | +27,692 | 0.15% | 63,504 |
| 2024-09-30 | 2024-09-26 | 0.060 | 1,057,846 | +18,461 | 0.14% | 63,030 |
| 2024-09-10 | 2024-09-05 | 0.078 | 1,039,385 | -64,615 | 0.14% | 81,072 |
| 2024-09-05 | 2024-09-03 | 0.073 | 1,104,000 | +64,615 | 0.15% | 80,132 |
| 2024-09-04 | 2024-09-02 | 0.078 | 1,039,385 | -18,461 | 0.14% | 81,072 |
| 2024-08-22 | 2024-08-20 | 0.067 | 1,057,846 | -129,231 | 0.14% | 71,052 |
| 2024-08-20 | 2024-08-16 | 0.306 | 1,187,077 | +691,081 | 0.16% | 363,182 |
| 2024-06-19 | 2024-06-17 | 0.371 | 495,996 | -38,569 | 0.16% | 183,898 |
| 2024-06-18 | 2024-06-14 | 0.459 | 534,565 | +38,569 | 0.17% | 245,322 |
| 2024-06-12 | 2024-06-07 | 0.249 | 495,996 | -3,857 | 0.16% | 123,456 |
| 2024-02-21 | 2024-02-19 | 0.150 | 499,853 | -25,455 | 0.16% | 75,168 |
| 2024-02-20 | 2024-02-16 | 0.137 | 525,308 | -40,112 | 0.17% | 72,186 |
| 2024-01-24 | 2024-01-22 | 0.096 | 565,420 | -15,427 | 0.18% | 54,242 |
| 2024-01-10 | 2024-01-08 | 0.117 | 580,847 | +42,426 | 0.19% | 67,770 |
| 2024-01-02 | 2023-12-28 | 0.156 | 538,421 | +23,141 | 0.17% | 83,760 |
| 2023-09-22 | 2023-09-20 | 0.228 | 515,280 | -3,857 | 0.17% | 117,568 |
| 2023-09-18 | 2023-09-14 | 0.241 | 519,137 | +15,428 | 0.17% | 125,178 |
| 2023-09-15 | 2023-09-13 | 0.207 | 503,709 | +8,485 | 0.16% | 104,480 |
| 2023-08-25 | 2023-08-23 | 0.241 | 495,224 | -772 | 0.16% | 119,412 |
| 2023-08-23 | 2023-08-21 | 0.220 | 495,996 | +3,857 | 0.16% | 109,310 |
| 2023-08-17 | 2023-08-15 | 0.202 | 492,139 | +19,285 | 0.16% | 99,528 |
| 2023-08-03 | 2023-08-01 | 0.257 | 472,854 | +3,857 | 0.15% | 121,374 |
| 2023-08-02 | 2023-07-31 | 0.231 | 468,997 | -3,857 | 0.15% | 108,224 |
| 2023-07-03 | 2023-06-29 | 0.303 | 472,854 | -17,742 | 0.15% | 143,442 |
| 2023-06-30 | 2023-06-28 | 0.285 | 490,596 | +3,085 | 0.16% | 139,920 |
| 2023-06-28 | 2023-06-26 | 0.223 | 487,511 | -2,314 | 0.16% | 108,704 |
| 2023-06-27 | 2023-06-23 | 0.220 | 489,825 | -9,256 | 0.16% | 107,950 |
| 2023-05-11 | 2023-05-09 | 0.205 | 499,081 | -19,285 | 0.16% | 102,226 |
| 2023-03-29 | 2023-03-27 | 0.257 | 518,366 | +7,714 | 0.17% | 133,056 |
| 2023-03-28 | 2023-03-24 | 0.347 | 510,652 | -4,628 | 0.16% | 177,416 |
| 2023-03-27 | 2023-03-23 | 0.246 | 515,280 | -2,314 | 0.17% | 126,920 |
| 2023-03-23 | 2023-03-21 | 0.231 | 517,594 | -772 | 0.17% | 119,438 |
| 2022-11-25 | 2022-11-23 | 0.309 | 518,366 | +772 | 0.17% | 159,936 |
| 2022-11-22 | 2022-11-18 | 0.285 | 517,594 | +3,857 | 0.17% | 147,620 |
| 2022-11-15 | 2022-11-11 | 0.324 | 513,737 | +10,028 | 0.16% | 166,500 |
| 2022-11-04 | 2022-11-02 | 0.309 | 503,709 | +10,027 | 0.16% | 155,414 |
| 2022-11-02 | 2022-10-31 | 0.311 | 493,682 | +772 | 0.16% | 153,600 |
| 2022-10-07 | 2022-10-05 | 0.355 | 492,910 | -4,628 | 0.16% | 175,086 |
| 2022-10-05 | 2022-09-30 | 0.298 | 497,538 | +9,256 | 0.16% | 148,350 |
| 2022-10-03 | 2022-09-29 | 0.298 | 488,282 | +3,086 | 0.16% | 145,590 |
| 2022-09-30 | 2022-09-28 | 0.342 | 485,196 | -10,800 | 0.16% | 166,056 |
| 2022-09-27 | 2022-09-23 | 0.288 | 495,996 | -19,284 | 0.16% | 142,746 |
| 2022-09-19 | 2022-09-15 | 0.350 | 515,280 | +3,085 | 0.17% | 180,360 |
| 2022-09-16 | 2022-09-14 | 0.384 | 512,195 | +7,714 | 0.16% | 196,544 |
| 2022-09-15 | 2022-09-13 | 0.454 | 504,481 | -7,714 | 0.16% | 228,900 |
| 2022-09-08 | 2022-09-06 | 0.316 | 512,195 | -13,113 | 0.16% | 162,016 |
| 2022-09-07 | 2022-09-05 | 0.296 | 525,308 | -19,284 | 0.17% | 155,268 |
| 2022-09-06 | 2022-09-02 | 0.311 | 544,592 | +32,397 | 0.17% | 169,440 |
| 2022-08-15 | 2022-08-11 | 0.332 | 512,195 | +3,857 | 0.16% | 169,984 |
| 2022-08-12 | 2022-08-10 | 0.404 | 508,338 | -3,857 | 0.16% | 205,608 |
| 2022-03-17 | 2022-03-15 | 0.324 | 512,195 | +772 | 0.16% | 166,000 |
| 2021-12-08 | 2021-12-06 | 0.415 | 511,423 | +3,857 | 0.16% | 212,160 |
| 2021-12-07 | 2021-12-03 | 0.433 | 507,566 | +3,857 | 0.16% | 219,772 |
| 2021-12-06 | 2021-12-02 | 0.477 | 503,709 | +771 | 0.16% | 240,304 |
| 2021-11-30 | 2021-11-26 | 0.469 | 502,938 | +6,942 | 0.16% | 236,024 |
| 2021-11-26 | 2021-11-24 | 0.480 | 495,996 | -27,769 | 0.16% | 237,910 |
| 2021-11-25 | 2021-11-23 | 0.480 | 523,765 | +27,769 | 0.17% | 251,230 |
| 2021-11-17 | 2021-11-15 | 0.985 | 495,996 | -19,284 | 0.16% | 488,680 |
| 2021-11-15 | 2021-11-11 | 0.778 | 515,280 | +7,714 | 0.17% | 400,800 |
| 2021-11-12 | 2021-11-10 | 0.726 | 507,566 | -19,285 | 0.16% | 368,480 |
| 2021-11-11 | 2021-11-09 | 0.817 | 526,851 | -50,911 | 0.17% | 430,290 |
| 2021-11-08 | 2021-11-04 | 0.506 | 577,762 | -3,857 | 0.19% | 292,110 |
| 2021-11-05 | 2021-11-03 | 0.500 | 581,619 | -3,856 | 0.19% | 291,044 |
| 2021-11-04 | 2021-11-02 | 0.500 | 585,475 | -4,629 | 0.19% | 292,974 |
| 2021-09-29 | 2021-09-27 | 0.350 | 590,104 | +772 | 0.19% | 206,550 |
| 2021-09-28 | 2021-09-24 | 0.402 | 589,332 | +20,055 | 0.19% | 236,840 |
| 2021-09-15 | 2021-09-13 | 0.441 | 569,277 | -3,856 | 0.18% | 250,920 |
| 2021-09-09 | 2021-09-07 | 0.443 | 573,133 | -3,857 | 0.18% | 254,106 |
| 2021-09-03 | 2021-09-01 | 0.451 | 576,990 | -11,571 | 0.19% | 260,304 |
| 2021-03-12 | 2021-03-10 | 0.347 | 588,561 | -101,822 | 0.19% | 204,484 |
| 2021-01-19 | 2021-01-15 | 0.285 | 690,383 | +38,569 | 0.22% | 196,900 |
| 2020-12-02 | 2020-11-30 | 0.350 | 651,814 | -114,935 | 0.21% | 228,150 |
| 2020-10-21 | 2020-10-19 | 0.342 | 766,749 | -3,857 | 0.25% | 262,416 |
| 2020-09-11 | 2020-09-09 | 0.228 | 770,606 | -1,543 | 0.25% | 175,824 |
| 2020-08-13 | 2020-08-11 | 0.259 | 772,149 | -7,714 | 0.25% | 200,200 |
| 2020-05-18 | 2020-05-14 | 0.337 | 779,863 | -7,713 | 0.25% | 262,860 |
| 2020-05-14 | 2020-05-12 | 0.324 | 787,576 | -39,341 | 0.25% | 255,250 |
| 2020-04-27 | 2020-04-23 | 0.290 | 826,917 | -1,542 | 0.27% | 240,128 |
| 2020-01-10 | 2020-01-08 | 0.482 | 828,459 | +771 | 0.27% | 399,528 |
| 2019-09-06 | 2019-09-04 | 0.539 | 827,688 | -731,266 | 0.27% | 446,368 |
| 2019-09-03 | 2019-08-30 | 0.586 | 1,558,954 | -384,146 | 0.50% | 913,492 |
| 2019-09-02 | 2019-08-29 | 0.643 | 1,943,100 | -422,715 | 0.62% | 1,249,424 |
| 2019-08-05 | 2019-08-01 | 0.998 | 2,365,815 | +18,513 | 0.76% | 2,361,590 |
| 2019-08-02 | 2019-07-31 | 1.011 | 2,347,302 | +11,571 | 0.75% | 2,373,540 |
| 2019-07-25 | 2019-07-23 | 1.141 | 2,335,731 | -77,138 | 0.75% | 2,664,640 |
| 2019-07-10 | 2019-07-08 | 1.167 | 2,412,869 | -7,713 | 0.77% | 2,815,200 |
| 2019-07-08 | 2019-07-04 | 1.141 | 2,420,582 | -11,571 | 0.78% | 2,761,439 |
| 2019-07-03 | 2019-06-28 | 1.089 | 2,432,153 | -9,257 | 0.78% | 2,648,520 |
| 2019-07-02 | 2019-06-27 | 1.089 | 2,441,410 | -19,284 | 0.78% | 2,658,600 |
| 2019-06-28 | 2019-06-26 | 1.037 | 2,460,694 | -15,428 | 0.79% | 2,552,000 |
| 2019-06-26 | 2019-06-24 | 1.011 | 2,476,122 | -77,137 | 0.79% | 2,503,800 |
| 2019-06-25 | 2019-06-21 | 1.076 | 2,553,259 | -46,283 | 0.82% | 2,747,300 |
| 2019-06-17 | 2019-06-13 | 0.895 | 2,599,542 | +771 | 0.83% | 2,325,300 |
| 2019-05-03 | 2019-04-30 | 0.648 | 2,598,771 | +77,138 | 0.83% | 1,684,500 |
| 2019-03-19 | 2019-03-15 | 0.752 | 2,521,633 | -353,291 | 0.81% | 1,896,020 |
| 2018-03-16 | 2018-03-14 | 1.530 | 2,874,924 | -385,689 | 0.92% | 4,397,860 |
| 2018-01-24 | 2018-01-22 | 1.685 | 3,260,613 | +14,657 | 1.05% | 5,495,101 |
| 2018-01-18 | 2018-01-16 | 1.867 | 3,245,956 | -7,714 | 1.04% | 6,059,519 |
| 2018-01-04 | 2018-01-02 | 1.737 | 3,253,670 | -23,913 | 1.05% | 5,652,120 |
| 2017-12-22 | 2017-12-20 | 1.400 | 3,277,583 | -19,284 | 1.05% | 4,588,920 |
| 2017-09-26 | 2017-09-22 | 1.504 | 3,296,867 | -19,285 | 1.06% | 4,957,840 |
| 2017-09-13 | 2017-09-11 | 1.452 | 3,316,152 | -19,284 | 1.07% | 4,814,880 |
| 2017-07-31 | 2017-07-27 | 1.504 | 3,335,436 | -19,285 | 1.07% | 5,015,840 |
| 2017-06-29 | 2017-06-27 | 1.608 | 3,354,721 | -7,713 | 1.08% | 5,392,761 |
| 2017-04-20 | 2017-04-18 | 1.893 | 3,362,434 | -772 | 1.08% | 6,364,139 |
| 2017-04-18 | 2017-04-12 | 1.893 | 3,363,206 | -50,139 | 1.08% | 6,365,601 |
| 2017-04-06 | 2017-04-03 | 1.815 | 3,413,345 | +115,706 | 1.10% | 6,195,000 |
| 2017-04-05 | 2017-03-31 | 1.789 | 3,297,639 | +62,482 | 1.06% | 5,899,501 |
| 2017-04-03 | 2017-03-30 | 1.789 | 3,235,157 | +38,569 | 1.04% | 5,787,720 |
| 2017-03-30 | 2017-03-28 | 1.815 | 3,196,588 | +216,757 | 1.03% | 5,801,600 |
| 2017-03-28 | 2017-03-24 | 1.789 | 2,979,831 | -12,342 | 0.96% | 5,330,940 |
| 2017-03-22 | 2017-03-20 | 1.893 | 2,992,173 | +2,314 | 0.96% | 5,663,340 |
| 2017-03-20 | 2017-03-16 | 1.919 | 2,989,859 | +53,996 | 0.96% | 5,736,480 |
| 2017-03-10 | 2017-03-08 | 1.893 | 2,935,863 | -771 | 0.94% | 5,556,761 |
| 2017-03-07 | 2017-03-03 | 1.919 | 2,936,634 | -92,565 | 0.94% | 5,634,360 |
| 2017-03-01 | 2017-02-27 | 1.893 | 3,029,199 | +28,541 | 0.97% | 5,733,419 |
| 2017-02-28 | 2017-02-24 | 1.945 | 3,000,658 | +118,792 | 0.97% | 5,834,999 |
| 2017-02-17 | 2017-02-15 | 1.893 | 2,881,866 | +43,968 | 0.93% | 5,454,560 |
| 2017-02-16 | 2017-02-14 | 1.919 | 2,837,898 | +219,843 | 0.91% | 5,444,921 |
| 2017-02-14 | 2017-02-10 | 1.867 | 2,618,055 | +7,714 | 0.84% | 4,887,360 |
| 2017-02-13 | 2017-02-09 | 1.971 | 2,610,341 | +297,751 | 0.84% | 5,143,679 |
| 2017-02-10 | 2017-02-08 | 1.841 | 2,312,590 | -3,857 | 0.74% | 4,257,161 |
| 2017-02-09 | 2017-02-07 | 1.893 | 2,316,447 | +26,227 | 0.75% | 4,384,381 |
| 2017-02-08 | 2017-02-06 | 1.737 | 2,290,220 | +38,569 | 0.74% | 3,978,461 |
| 2017-02-02 | 2017-01-27 | 1.763 | 2,251,651 | +3,857 | 0.72% | 3,969,840 |
| 2017-02-01 | 2017-01-25 | 1.711 | 2,247,794 | +33,169 | 0.72% | 3,846,480 |
| 2017-01-18 | 2017-01-16 | 1.504 | 2,214,625 | +114,936 | 0.71% | 3,330,360 |
| 2017-01-13 | 2017-01-11 | 1.556 | 2,099,689 | +1,184,064 | 0.68% | 3,266,399 |
| 2017-01-12 | 2017-01-10 | 1.452 | 915,625 | -30,855 | 0.29% | 1,329,440 |
| 2017-01-05 | 2017-01-03 | 1.167 | 946,480 | +57,853 | 0.30% | 1,104,300 |
| 2017-01-04 | 2016-12-30 | 1.141 | 888,627 | +43,969 | 0.29% | 1,013,760 |
| 2016-10-11 | 2016-10-06 | 1.180 | 844,658 | +30,855 | 0.27% | 996,450 |
| 2016-06-06 | 2016-06-02 | 1.141 | 813,803 | -52,454 | 0.26% | 928,400 |
| 2016-05-27 | 2016-05-25 | 1.167 | 866,257 | -82,537 | 0.28% | 1,010,700 |
| 2016-05-12 | 2016-05-10 | 1.219 | 948,794 | -6,943 | 0.31% | 1,156,200 |
| 2016-05-03 | 2016-04-28 | 1.206 | 955,737 | -15,427 | 0.31% | 1,152,270 |
| 2016-04-20 | 2016-04-18 | 1.219 | 971,164 | +43,968 | 0.31% | 1,183,460 |
| 2015-09-18 | 2015-09-16 | 1.141 | 927,196 | -19,284 | 0.31% | 1,057,760 |
| 2015-09-09 | 2015-09-07 | 0.881 | 946,480 | +13,279 | 0.32% | 833,788 |
| 2015-09-02 | 2015-08-31 | 0.815 | 933,201 | +82,140 | 0.32% | 760,740 |
| 2015-08-27 | 2015-08-25 | 0.789 | 851,061 | +12,169 | 0.29% | 671,400 |
| 2015-08-24 | 2015-08-20 | 0.999 | 838,892 | +76,055 | 0.29% | 838,280 |
| 2015-08-18 | 2015-08-14 | 1.065 | 762,837 | -190,139 | 0.26% | 812,430 |
| 2015-07-30 | 2015-07-28 | 1.183 | 952,976 | +57,042 | 0.33% | 1,127,700 |
| 2015-07-27 | 2015-07-23 | 1.315 | 895,934 | +152,111 | 0.31% | 1,178,000 |
| 2015-07-23 | 2015-07-21 | 1.289 | 743,823 | +13,690 | 0.25% | 958,440 |
| 2015-07-14 | 2015-07-10 | 1.196 | 730,133 | +76,056 | 0.25% | 873,600 |
| 2015-07-10 | 2015-07-08 | 0.828 | 654,077 | -38,028 | 0.22% | 541,800 |
| 2015-07-03 | 2015-06-30 | 1.578 | 692,105 | -7,606 | 0.24% | 1,092,000 |
| 2015-07-02 | 2015-06-29 | 1.551 | 699,711 | -46,394 | 0.24% | 1,085,600 |
| 2015-06-30 | 2015-06-26 | 1.683 | 746,105 | -15,971 | 0.26% | 1,255,681 |
| 2015-06-26 | 2015-06-24 | 1.762 | 762,076 | +73,774 | 0.26% | 1,342,680 |
| 2015-06-23 | 2015-06-19 | 1.683 | 688,302 | -26,620 | 0.24% | 1,158,399 |
| 2015-06-19 | 2015-06-17 | 1.709 | 714,922 | +26,620 | 0.24% | 1,222,000 |
| 2015-06-18 | 2015-06-16 | 1.657 | 688,302 | -15,212 | 0.24% | 1,140,299 |
| 2015-06-16 | 2015-06-12 | 1.630 | 703,514 | +19,014 | 0.24% | 1,147,001 |
| 2015-06-12 | 2015-06-10 | 1.657 | 684,500 | +38,028 | 0.23% | 1,134,001 |
| 2015-06-11 | 2015-06-09 | 1.709 | 646,472 | +258,589 | 0.22% | 1,105,000 |
| 2015-06-10 | 2015-06-08 | 1.920 | 387,883 | -153,632 | 0.13% | 744,600 |
| 2015-06-09 | 2015-06-05 | 1.736 | 541,515 | +38,027 | 0.19% | 939,840 |
| 2015-06-08 | 2015-06-04 | 1.709 | 503,488 | +104,197 | 0.17% | 860,601 |
| 2015-06-05 | 2015-06-03 | 1.762 | 399,291 | -207,632 | 0.14% | 703,499 |
| 2015-06-03 | 2015-06-01 | 1.578 | 606,923 | +45,633 | 0.21% | 957,600 |
| 2015-06-02 | 2015-05-29 | 1.578 | 561,290 | +30,423 | 0.19% | 885,600 |
| 2015-06-01 | 2015-05-28 | 1.525 | 530,867 | +19,013 | 0.18% | 809,679 |
| 2015-05-29 | 2015-05-27 | 1.525 | 511,854 | -38,027 | 0.18% | 780,681 |
| 2015-05-28 | 2015-05-26 | 1.578 | 549,881 | +418,305 | 0.19% | 867,599 |
| 2015-05-22 | 2015-05-20 | 1.499 | 131,576 | -19,014 | 0.05% | 197,220 |
| 2015-05-21 | 2015-05-19 | 1.499 | 150,590 | +38,028 | 0.05% | 225,720 |
| 2015-05-20 | 2015-05-18 | 1.514 | 112,562 | +29,661 | 0.04% | 170,394 |
| 2015-05-19 | 2015-05-15 | 1.434 | 82,901 | +815 | 0.03% | 118,889 |
| 2015-05-15 | 2015-05-13 | 1.461 | 82,086 | +26,358 | 0.03% | 119,900 |
| 2015-05-14 | 2015-05-12 | 1.408 | 55,728 | +8,284 | 0.02% | 78,440 |
| 2015-05-13 | 2015-05-11 | 1.540 | 47,444 | -19,580 | 0.02% | 73,080 |
| 2015-05-06 | 2015-05-04 | 1.593 | 67,024 | +60,246 | 0.02% | 106,799 |
| 2015-05-04 | 2015-04-29 | 1.514 | 6,778 | -7,531 | 0.00% | 10,260 |
| 2015-04-30 | 2015-04-28 | 1.540 | 14,309 | +7,531 | 0.01% | 22,041 |
| 2015-04-22 | 2015-04-20 | 1.354 | 6,778 | -11,296 | 0.00% | 9,180 |
| 2015-04-13 | 2015-04-09 | 1.275 | 18,074 | -91,123 | 0.01% | 23,040 |
| 2015-04-10 | 2015-04-08 | 1.315 | 109,197 | -82,086 | 0.04% | 143,550 |
| 2015-04-01 | 2015-03-30 | 1.315 | 191,283 | -150,617 | 0.07% | 251,460 |
| 2015-03-27 | 2015-03-25 | 1.540 | 341,900 | +11,297 | 0.12% | 526,640 |
| 2015-03-23 | 2015-03-19 | 1.315 | 330,603 | -15,062 | 0.12% | 434,609 |
| 2015-02-13 | 2015-02-11 | 1.328 | 345,665 | -37,654 | 0.12% | 459,000 |
| 2015-02-11 | 2015-02-09 | 1.381 | 383,319 | -2,260 | 0.14% | 529,360 |
| 2015-02-10 | 2015-02-06 | 1.434 | 385,579 | +2,260 | 0.14% | 552,961 |
| 2015-02-06 | 2015-02-04 | 1.354 | 383,319 | -37,654 | 0.14% | 519,180 |
| 2015-02-03 | 2015-01-30 | 1.514 | 420,973 | -15,062 | 0.15% | 637,259 |
| 2015-01-30 | 2015-01-28 | 1.700 | 436,035 | +90,370 | 0.16% | 741,120 |
| 2014-11-07 | 2014-11-05 | 1.434 | 345,665 | -2,259 | 0.12% | 495,720 |
| 2014-11-04 | 2014-10-31 | 1.434 | 347,924 | +332,109 | 0.12% | 498,959 |
| 2014-10-28 | 2014-10-24 | 1.461 | 15,815 | +10,543 | 0.01% | 23,100 |
| 2014-10-20 | 2014-10-16 | 15.616 | 5,272 | -16,567 | 0.01% | 82,327 |
| 2014-10-17 | 2014-10-15 | 14.819 | 21,839 | +14,559 | 0.02% | 323,634 |
| 2014-10-16 | 2014-10-14 | 15.058 | 7,280 | +251 | 0.02% | 109,623 |
| 2014-09-30 | 2014-09-26 | 14.261 | 7,029 | +753 | 0.02% | 100,243 |
| 2014-09-19 | 2014-09-17 | 14.739 | 6,276 | +6,276 | 0.02% | 92,505 |
| 2014-04-29 | 2014-04-25 | 13.078 | 0 | -3,670 | ||
| 2014-04-14 | 2014-04-10 | 11.689 | 3,670 | +3,670 | 0.01% | 42,897 |
| 2013-11-05 | 2013-11-01 | 8.664 | 0 | -1,223 | ||
| 2013-05-22 | 2013-05-20 | 5.967 | 1,223 | +1,223 | 0.00% | 7,298 |
| 2012-02-24 | 2012-02-22 | 12.977 | 0 | -1,061,701 | ||
| 2011-08-26 | 2011-08-24 | 12.088 | 1,061,701 | +16,841 | 3.64% | 12,833,325 |
| 2011-05-27 | 2011-05-25 | 13.211 | 1,044,860 | +21,997 | 3.64% | 13,803,560 |
| 2011-04-01 | 2011-03-30 | 15.629 | 1,022,863 | -23,163 | 4.29% | 15,985,919 |
| 2011-03-31 | 2011-03-29 | 15.456 | 1,046,026 | -11,581 | 4.38% | 16,167,285 |
| 2011-03-30 | 2011-03-28 | 15.370 | 1,057,607 | -34,744 | 4.43% | 16,254,960 |
| 2011-03-29 | 2011-03-25 | 14.247 | 1,092,351 | +18,530 | 4.58% | 15,562,800 |
| 2010-12-13 | 2010-12-09 | 13.211 | 1,073,821 | +1,158 | 4.50% | 14,186,161 |
| 2010-12-10 | 2010-12-08 | 13.815 | 1,072,663 | +12,276 | 4.50% | 14,819,203 |
| 2010-11-16 | 2010-11-12 | 12.520 | 1,060,387 | +464 | 4.44% | 13,276,206 |
| 2010-08-16 | 2010-08-12 | 14.827 | 1,059,923 | +10,599 | 4.58% | 15,715,551 |
| 2010-05-27 | 2010-05-25 | 12.748 | 1,049,324 | +8,347 | 4.58% | 13,376,806 |
| 2010-05-04 | 2010-04-30 | 13.188 | 1,040,977 | +5,232 | 4.58% | 13,727,998 |
| 2010-04-16 | 2010-04-14 | 13.012 | 1,035,745 | +455 | 4.55% | 13,476,880 |
| 2010-04-12 | 2010-04-08 | 12.484 | 1,035,290 | +2,275 | 4.55% | 12,924,840 |
| 2010-04-08 | 2010-04-01 | 12.308 | 1,033,015 | +21,156 | 4.54% | 12,714,798 |
| 2010-04-07 | 2010-03-31 | 12.308 | 1,011,859 | +15,697 | 4.45% | 12,454,401 |
| 2010-04-01 | 2010-03-30 | 12.221 | 996,162 | +13,649 | 4.38% | 12,173,615 |
| 2010-03-02 | 2010-02-26 | 14.770 | 982,513 | -24,341 | 4.32% | 14,511,837 |
| 2010-02-04 | 2010-02-02 | 10.638 | 1,006,854 | -1,138 | 4.43% | 10,710,918 |
| 2010-01-14 | 2010-01-12 | 10.374 | 1,007,992 | +683 | 4.43% | 10,457,164 |
| 2010-01-06 | 2010-01-04 | 10.550 | 1,007,309 | +7,052 | 4.43% | 10,627,198 |
| 2010-01-05 | 2009-12-31 | 10.550 | 1,000,257 | +15,469 | 4.40% | 10,552,799 |
| 2009-12-28 | 2009-12-22 | 10.374 | 984,788 | +1,592 | 4.33% | 10,216,439 |
| 2009-12-22 | 2009-12-18 | 10.374 | 983,196 | +1,138 | 4.32% | 10,199,924 |
| 2009-12-18 | 2009-12-16 | 10.374 | 982,058 | +910 | 4.32% | 10,188,118 |
| 2009-12-17 | 2009-12-15 | 10.286 | 981,148 | +3,412 | 4.31% | 10,092,417 |
| 2009-12-15 | 2009-12-11 | 10.550 | 977,736 | -2,730 | 4.30% | 10,315,200 |
| 2009-12-11 | 2009-12-09 | 10.550 | 980,466 | +4,550 | 4.31% | 10,344,002 |
| 2009-12-03 | 2009-12-01 | 10.374 | 975,916 | +3,412 | 4.29% | 10,124,399 |
| 2009-12-02 | 2009-11-30 | 10.374 | 972,504 | +2,048 | 4.28% | 10,089,002 |
| 2009-11-30 | 2009-11-26 | 10.198 | 970,456 | +227 | 4.27% | 9,897,116 |
| 2009-11-26 | 2009-11-24 | 10.550 | 970,229 | -1,137 | 4.27% | 10,236,001 |
| 2009-11-20 | 2009-11-18 | 10.550 | 971,366 | -455 | 4.27% | 10,247,996 |
| 2009-11-19 | 2009-11-17 | 10.550 | 971,821 | +2,502 | 4.27% | 10,252,796 |
| 2009-11-11 | 2009-11-09 | 10.462 | 969,319 | +29,118 | 4.26% | 10,141,180 |
| 2009-10-29 | 2009-10-27 | 10.374 | 940,201 | +5,687 | 4.13% | 9,753,883 |
| 2009-10-28 | 2009-10-23 | 10.550 | 934,514 | +2,503 | 4.11% | 9,859,204 |
| 2009-10-22 | 2009-10-20 | 10.550 | 932,011 | +9,099 | 4.10% | 9,832,797 |
| 2009-10-20 | 2009-10-16 | 10.286 | 922,912 | +4,322 | 4.06% | 9,493,382 |
| 2009-10-16 | 2009-10-14 | 10.462 | 918,590 | +8,645 | 4.04% | 9,610,445 |
| 2009-10-14 | 2009-10-12 | 10.286 | 909,945 | +11,374 | 4.00% | 9,359,999 |
| 2009-10-09 | 2009-10-07 | 10.198 | 898,571 | +3,413 | 3.95% | 9,164,002 |
| 2009-10-08 | 2009-10-06 | 10.198 | 895,158 | +2,047 | 3.93% | 9,129,195 |
| 2009-10-07 | 2009-10-05 | 10.286 | 893,111 | +2,275 | 3.93% | 9,186,839 |
| 2009-10-02 | 2009-09-29 | 10.726 | 890,836 | -4,322 | 3.92% | 9,555,038 |
| 2009-09-25 | 2009-09-23 | 10.550 | 895,158 | +8,644 | 3.93% | 9,443,995 |
| 2009-09-24 | 2009-09-22 | 10.462 | 886,514 | +3,412 | 3.90% | 9,274,860 |
| 2009-09-21 | 2009-09-17 | 10.374 | 883,102 | -4,549 | 3.88% | 9,161,523 |
| 2009-09-16 | 2009-09-14 | 10.550 | 887,651 | +4,549 | 3.90% | 9,364,796 |
| 2009-09-14 | 2009-09-10 | 10.465 | 883,102 | +7,664 | 3.88% | 9,241,720 |
| 2009-09-08 | 2009-09-04 | 10.642 | 875,438 | +3,382 | 3.88% | 9,316,796 |
| 2009-09-04 | 2009-09-02 | 10.465 | 872,056 | +2,481 | 3.87% | 9,126,123 |
| 2009-09-03 | 2009-09-01 | 10.110 | 869,575 | -3,383 | 3.86% | 8,791,679 |
| 2009-09-01 | 2009-08-28 | 10.110 | 872,958 | -4,510 | 3.87% | 8,825,882 |
| 2009-08-26 | 2009-08-24 | 10.642 | 877,468 | +33,601 | 3.89% | 9,338,400 |
| 2009-08-20 | 2009-08-18 | 9.844 | 843,867 | +2,255 | 3.74% | 8,307,243 |
| 2009-08-19 | 2009-08-17 | 10.110 | 841,612 | +16,914 | 3.73% | 8,508,964 |
| 2009-08-18 | 2009-08-14 | 10.110 | 824,698 | +6,314 | 3.66% | 8,337,958 |
| 2009-08-17 | 2009-08-13 | 10.022 | 818,384 | +3,383 | 3.63% | 8,201,542 |
| 2009-08-14 | 2009-08-12 | 10.022 | 815,001 | -3,383 | 3.61% | 8,167,639 |
| 2009-08-10 | 2009-08-06 | 10.376 | 818,384 | -9,020 | 3.63% | 8,491,862 |
| 2009-08-07 | 2009-08-05 | 10.288 | 827,404 | +3,382 | 3.67% | 8,512,077 |
| 2009-08-06 | 2009-08-04 | 10.465 | 824,022 | +9,021 | 3.65% | 8,623,444 |
| 2009-08-05 | 2009-08-03 | 10.465 | 815,001 | +34,729 | 3.61% | 8,529,039 |
| 2009-08-04 | 2009-07-31 | 10.465 | 780,272 | +6,765 | 3.46% | 8,165,597 |
| 2009-08-03 | 2009-07-30 | 10.554 | 773,507 | -2,255 | 3.43% | 8,163,401 |
| 2009-07-24 | 2009-07-22 | 10.731 | 775,762 | +5,187 | 3.44% | 8,324,800 |
| 2009-07-23 | 2009-07-21 | 10.997 | 770,575 | -5,638 | 3.42% | 8,474,157 |
| 2009-07-20 | 2009-07-16 | 10.642 | 776,213 | +16,688 | 3.44% | 8,260,800 |
| 2009-07-17 | 2009-07-15 | 10.554 | 759,525 | +2,255 | 3.37% | 8,015,839 |
| 2009-07-10 | 2009-07-08 | 11.352 | 757,270 | +2,030 | 3.36% | 8,596,480 |
| 2009-07-09 | 2009-07-07 | 11.263 | 755,240 | -6,540 | 3.35% | 8,506,455 |
| 2009-07-08 | 2009-07-06 | 11.086 | 761,780 | -3,383 | 3.38% | 8,444,997 |
| 2009-07-07 | 2009-07-03 | 10.909 | 765,163 | +14,658 | 3.39% | 8,346,781 |
| 2009-07-03 | 2009-06-30 | 10.642 | 750,505 | -8,344 | 3.33% | 7,987,204 |
| 2009-07-02 | 2009-06-29 | 11.529 | 758,849 | +3,383 | 3.37% | 8,749,005 |
| 2009-06-30 | 2009-06-26 | 10.731 | 755,466 | -225 | 3.35% | 8,107,001 |
| 2009-06-29 | 2009-06-25 | 10.820 | 755,691 | +7,216 | 3.35% | 8,176,435 |
| 2009-06-26 | 2009-06-24 | 11.263 | 748,475 | +1,579 | 3.32% | 8,430,260 |
| 2009-06-25 | 2009-06-23 | 11.973 | 746,896 | -4,285 | 3.31% | 8,942,395 |
| 2009-06-24 | 2009-06-22 | 12.594 | 751,181 | 3.33% | 9,460,038 |
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