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 | 2.300 | 43,290 | +0 | 0.02% | 99,567 |
| 2025-10-13 | 2025-10-09 | 2.480 | 43,290 | +0 | 0.02% | 107,359 |
| 2025-10-10 | 2025-10-08 | 2.650 | 43,290 | +0 | 0.02% | 114,718 |
| 2025-10-09 | 2025-10-06 | 2.440 | 43,290 | +0 | 0.02% | 105,628 |
| 2025-10-08 | 2025-10-03 | 1.990 | 43,290 | +0 | 0.02% | 86,147 |
| 2025-10-06 | 2025-10-02 | 2.000 | 43,290 | +0 | 0.02% | 86,580 |
| 2025-10-03 | 2025-09-30 | 2.030 | 43,290 | +0 | 0.02% | 87,879 |
| 2025-10-02 | 2025-09-29 | 1.370 | 43,290 | +0 | 0.02% | 59,307 |
| 2025-09-30 | 2025-09-26 | 1.120 | 43,290 | +0 | 0.02% | 48,485 |
| 2025-09-29 | 2025-09-25 | 1.210 | 43,290 | +0 | 0.02% | 52,381 |
| 2025-09-26 | 2025-09-24 | 1.090 | 43,290 | +0 | 0.02% | 47,186 |
| 2025-09-25 | 2025-09-23 | 1.170 | 43,290 | +0 | 0.02% | 50,649 |
| 2025-09-24 | 2025-09-22 | 1.170 | 43,290 | +0 | 0.02% | 50,649 |
| 2025-09-23 | 2025-09-19 | 1.090 | 43,290 | +0 | 0.02% | 47,186 |
| 2025-09-22 | 2025-09-18 | 1.120 | 43,290 | +0 | 0.02% | 48,485 |
| 2025-09-19 | 2025-09-17 | 1.110 | 43,290 | +0 | 0.02% | 48,052 |
| 2025-09-18 | 2025-09-16 | 1.110 | 43,290 | +0 | 0.02% | 48,052 |
| 2025-09-17 | 2025-09-15 | 1.110 | 43,290 | +0 | 0.02% | 48,052 |
| 2025-09-16 | 2025-09-12 | 1.060 | 43,290 | +0 | 0.02% | 45,887 |
| 2025-09-15 | 2025-09-11 | 1.060 | 43,290 | +0 | 0.02% | 45,887 |
| 2025-09-12 | 2025-09-10 | 1.060 | 43,290 | +0 | 0.02% | 45,887 |
| 2025-09-11 | 2025-09-09 | 1.070 | 43,290 | +0 | 0.02% | 46,320 |
| 2025-09-10 | 2025-09-08 | 1.070 | 43,290 | +0 | 0.02% | 46,320 |
| 2025-09-09 | 2025-09-05 | 1.070 | 43,290 | +0 | 0.02% | 46,320 |
| 2025-09-08 | 2025-09-04 | 0.990 | 43,290 | +0 | 0.02% | 42,857 |
| 2025-09-05 | 2025-09-03 | 0.990 | 43,290 | +0 | 0.02% | 42,857 |
| 2025-09-04 | 2025-09-02 | 0.990 | 43,290 | +0 | 0.02% | 42,857 |
| 2025-09-03 | 2025-09-01 | 1.200 | 43,290 | +0 | 0.02% | 51,948 |
| 2025-09-02 | 2025-08-29 | 0.980 | 43,290 | +0 | 0.02% | 42,424 |
| 2025-09-01 | 2025-08-28 | 0.960 | 43,290 | +0 | 0.02% | 41,558 |
| 2025-08-29 | 2025-08-27 | 0.960 | 43,290 | +0 | 0.02% | 41,558 |
| 2025-08-28 | 2025-08-26 | 0.980 | 43,290 | +0 | 0.02% | 42,424 |
| 2025-08-27 | 2025-08-25 | 1.000 | 43,290 | +0 | 0.02% | 43,290 |
| 2025-08-26 | 2025-08-22 | 0.970 | 43,290 | +0 | 0.02% | 41,991 |
| 2025-08-25 | 2025-08-21 | 0.880 | 43,290 | +0 | 0.02% | 38,095 |
| 2025-08-22 | 2025-08-20 | 0.850 | 43,290 | +0 | 0.02% | 36,796 |
| 2025-08-21 | 2025-08-19 | 0.910 | 43,290 | +0 | 0.02% | 39,394 |
| 2025-08-20 | 2025-08-18 | 0.960 | 43,290 | +0 | 0.02% | 41,558 |
| 2025-08-19 | 2025-08-15 | 0.890 | 43,290 | +0 | 0.02% | 38,528 |
| 2025-08-18 | 2025-08-14 | 0.880 | 43,290 | +0 | 0.02% | 38,095 |
| 2025-08-15 | 2025-08-13 | 0.840 | 43,290 | +0 | 0.02% | 36,364 |
| 2025-08-14 | 2025-08-12 | 0.920 | 43,290 | +0 | 0.02% | 39,827 |
| 2025-08-13 | 2025-08-11 | 0.860 | 43,290 | +0 | 0.02% | 37,229 |
| 2025-08-12 | 2025-08-08 | 0.860 | 43,290 | +0 | 0.02% | 37,229 |
| 2025-08-11 | 2025-08-07 | 0.850 | 43,290 | +0 | 0.02% | 36,796 |
| 2025-08-08 | 2025-08-06 | 0.850 | 43,290 | +0 | 0.02% | 36,796 |
| 2025-08-07 | 2025-08-05 | 0.990 | 43,290 | -4,000 | 0.02% | 42,857 |
| 2025-07-28 | 2025-07-24 | 0.800 | 47,290 | +4,000 | 0.02% | 37,832 |
| 2025-04-23 | 2025-04-17 | 0.880 | 43,290 | -6,000 | 0.02% | 38,095 |
| 2025-03-19 | 2025-03-17 | 0.830 | 49,290 | +4,000 | 0.02% | 40,911 |
| 2025-03-04 | 2025-02-28 | 0.880 | 45,290 | -6,000 | 0.02% | 39,855 |
| 2025-02-28 | 2025-02-26 | 0.880 | 51,290 | +6,000 | 0.02% | 45,135 |
| 2025-02-26 | 2025-02-24 | 0.900 | 45,290 | -2,000 | 0.02% | 40,761 |
| 2025-02-25 | 2025-02-21 | 0.920 | 47,290 | +4,000 | 0.02% | 43,507 |
| 2025-02-13 | 2025-02-11 | 0.950 | 43,290 | -6,000 | 0.02% | 41,126 |
| 2025-01-09 | 2025-01-07 | 1.020 | 49,290 | +4,000 | 0.02% | 50,276 |
| 2025-01-08 | 2025-01-06 | 1.020 | 45,290 | -4,000 | 0.02% | 46,196 |
| 2025-01-06 | 2025-01-02 | 1.060 | 49,290 | +6,000 | 0.02% | 52,247 |
| 2024-05-30 | 2024-05-28 | 1.250 | 43,290 | -50,000 | 0.02% | 54,112 |
| 2022-06-10 | 2022-06-08 | 3.450 | 93,290 | -2,000 | 0.04% | 321,850 |
| 2022-05-20 | 2022-05-18 | 2.250 | 95,290 | -2,000 | 0.04% | 214,402 |
| 2021-01-22 | 2021-01-20 | 2.250 | 97,290 | -20,000 | 0.04% | 218,902 |
| 2020-03-03 | 2020-02-28 | 5.000 | 117,290 | -31,000 | 0.05% | 586,450 |
| 2019-08-28 | 2019-08-26 | 6.000 | 148,290 | -4,400 | 0.06% | 889,740 |
| 2019-03-26 | 2019-03-22 | 9.500 | 152,690 | -1,600 | 0.06% | 1,450,555 |
| 2019-01-03 | 2018-12-31 | 9.200 | 154,290 | +31,000 | 0.06% | 1,419,468 |
| 2018-10-15 | 2018-10-11 | 9.200 | 123,290 | -214,600 | 0.05% | 1,134,268 |
| 2018-09-18 | 2018-09-14 | 9.450 | 337,890 | +2,200 | 0.13% | 3,193,060 |
| 2018-09-11 | 2018-09-07 | 11.750 | 335,690 | +27,400 | 0.13% | 3,944,357 |
| 2018-08-28 | 2018-08-24 | 12.350 | 308,290 | +37,200 | 0.12% | 3,807,381 |
| 2018-07-13 | 2018-07-11 | 13.750 | 271,090 | -2,600 | 0.11% | 3,727,487 |
| 2018-07-09 | 2018-07-05 | 13.500 | 273,690 | -800 | 0.11% | 3,694,815 |
| 2018-06-20 | 2018-06-15 | 13.500 | 274,490 | -3,800 | 0.11% | 3,705,615 |
| 2018-06-15 | 2018-06-13 | 13.750 | 278,290 | -20,000 | 0.11% | 3,826,487 |
| 2018-03-01 | 2018-02-27 | 14.500 | 298,290 | -200 | 0.12% | 4,325,205 |
| 2018-02-12 | 2018-02-08 | 15.250 | 298,490 | +67,800 | 0.12% | 4,551,972 |
| 2018-02-01 | 2018-01-30 | 15.750 | 230,690 | -3,200 | 0.09% | 3,633,367 |
| 2018-01-26 | 2018-01-24 | 17.500 | 233,890 | -39,000 | 0.09% | 4,093,075 |
| 2018-01-25 | 2018-01-23 | 18.500 | 272,890 | -5,800 | 0.11% | 5,048,465 |
| 2018-01-19 | 2018-01-17 | 14.000 | 278,690 | +4,000 | 0.11% | 3,901,660 |
| 2018-01-03 | 2017-12-29 | 14.250 | 274,690 | -1,600 | 0.11% | 3,914,332 |
| 2017-12-22 | 2017-12-20 | 14.500 | 276,290 | +1,600 | 0.11% | 4,006,205 |
| 2017-12-07 | 2017-12-05 | 14.000 | 274,690 | -1,000 | 0.11% | 3,845,660 |
| 2017-10-16 | 2017-10-12 | 14.750 | 275,690 | -2,000 | 0.11% | 4,066,427 |
| 2017-10-12 | 2017-10-10 | 15.000 | 277,690 | -98,400 | 0.11% | 4,165,350 |
| 2017-10-11 | 2017-10-09 | 14.250 | 376,090 | -2,000 | 0.15% | 5,359,282 |
| 2017-09-28 | 2017-09-26 | 14.500 | 378,090 | -1,200 | 0.15% | 5,482,305 |
| 2017-09-27 | 2017-09-25 | 14.500 | 379,290 | +1,200 | 0.15% | 5,499,705 |
| 2017-09-26 | 2017-09-22 | 15.750 | 378,090 | -21,400 | 0.15% | 5,954,917 |
| 2017-09-25 | 2017-09-21 | 14.250 | 399,490 | -1,000 | 0.16% | 5,692,732 |
| 2017-09-19 | 2017-09-15 | 15.000 | 400,490 | -22,600 | 0.16% | 6,007,350 |
| 2017-09-18 | 2017-09-14 | 15.500 | 423,090 | +85,600 | 0.17% | 6,557,895 |
| 2017-09-15 | 2017-09-13 | 13.000 | 337,490 | -4,000 | 0.13% | 4,387,370 |
| 2017-09-14 | 2017-09-12 | 12.750 | 341,490 | +800 | 0.13% | 4,353,997 |
| 2017-09-04 | 2017-08-31 | 9.700 | 340,690 | -45,600 | 0.13% | 3,304,693 |
| 2017-08-17 | 2017-08-15 | 9.950 | 386,290 | -17,200 | 0.15% | 3,843,585 |
| 2017-08-15 | 2017-08-11 | 9.900 | 403,490 | -20,000 | 0.16% | 3,994,551 |
| 2017-08-14 | 2017-08-10 | 9.800 | 423,490 | -8,800 | 0.17% | 4,150,202 |
| 2017-08-04 | 2017-08-02 | 10.150 | 432,290 | -3,400 | 0.17% | 4,387,743 |
| 2017-08-03 | 2017-08-01 | 10.050 | 435,690 | -20,000 | 0.17% | 4,378,684 |
| 2017-07-21 | 2017-07-19 | 9.250 | 455,690 | -6,000 | 0.18% | 4,215,132 |
| 2017-06-02 | 2017-05-31 | 7.950 | 461,690 | -13,000 | 0.18% | 3,670,435 |
| 2017-05-10 | 2017-05-08 | 8.950 | 474,690 | -15,000 | 0.19% | 4,248,475 |
| 2017-05-08 | 2017-05-04 | 9.000 | 489,690 | -200 | 0.20% | 4,407,210 |
| 2017-05-05 | 2017-05-02 | 9.400 | 489,890 | -43,600 | 0.20% | 4,604,966 |
| 2017-04-21 | 2017-04-19 | 7.300 | 533,490 | -60,000 | 0.22% | 3,894,477 |
| 2017-03-21 | 2017-03-17 | 6.800 | 593,490 | -6,000 | 0.25% | 4,035,732 |
| 2017-02-22 | 2017-02-20 | 7.500 | 599,490 | +9,000 | 0.25% | 4,496,175 |
| 2017-02-13 | 2017-02-09 | 7.900 | 590,490 | +7,400 | 0.25% | 4,664,871 |
| 2017-02-10 | 2017-02-08 | 7.300 | 583,090 | -2,000 | 0.24% | 4,256,557 |
| 2017-02-01 | 2017-01-25 | 7.000 | 585,090 | +15,000 | 0.24% | 4,095,630 |
| 2017-01-11 | 2017-01-09 | 7.000 | 570,090 | +1,400 | 0.24% | 3,990,630 |
| 2017-01-10 | 2017-01-06 | 7.000 | 568,690 | -3,200 | 0.24% | 3,980,830 |
| 2017-01-05 | 2017-01-03 | 7.000 | 571,890 | +8,000 | 0.24% | 4,003,230 |
| 2017-01-04 | 2016-12-30 | 7.250 | 563,890 | +1,200 | 0.23% | 4,088,202 |
| 2017-01-03 | 2016-12-29 | 6.650 | 562,690 | -4,000 | 0.23% | 3,741,888 |
| 2016-12-29 | 2016-12-23 | 6.650 | 566,690 | +35,400 | 0.24% | 3,768,488 |
| 2016-12-22 | 2016-12-20 | 6.900 | 531,290 | +6,800 | 0.22% | 3,665,901 |
| 2016-12-21 | 2016-12-19 | 6.800 | 524,490 | +2,200 | 0.22% | 3,566,532 |
| 2016-12-20 | 2016-12-16 | 6.600 | 522,290 | +8,200 | 0.22% | 3,447,114 |
| 2016-12-14 | 2016-12-12 | 6.850 | 514,090 | -290,200 | 0.21% | 3,521,516 |
| 2016-12-12 | 2016-12-08 | 7.100 | 804,290 | +21,000 | 0.33% | 5,710,459 |
| 2016-12-09 | 2016-12-07 | 7.150 | 783,290 | +31,600 | 0.33% | 5,600,523 |
| 2016-12-02 | 2016-11-30 | 7.550 | 751,690 | -1,200 | 0.31% | 5,675,259 |
| 2016-12-01 | 2016-11-29 | 7.600 | 752,890 | -40,000 | 0.31% | 5,721,964 |
| 2016-11-30 | 2016-11-28 | 7.600 | 792,890 | -400 | 0.33% | 6,025,964 |
| 2016-11-29 | 2016-11-25 | 7.700 | 793,290 | -6,400 | 0.33% | 6,108,333 |
| 2016-11-28 | 2016-11-24 | 7.700 | 799,690 | -6,400 | 0.33% | 6,157,613 |
| 2016-11-25 | 2016-11-23 | 7.600 | 806,090 | -26,040 | 0.33% | 6,126,284 |
| 2016-11-24 | 2016-11-22 | 7.800 | 832,130 | +400 | 0.35% | 6,490,614 |
| 2016-11-23 | 2016-11-21 | 7.950 | 831,730 | -13,800 | 0.35% | 6,612,253 |
| 2016-11-22 | 2016-11-18 | 7.900 | 845,530 | -31,800 | 0.35% | 6,679,687 |
| 2016-11-21 | 2016-11-17 | 7.900 | 877,330 | -64,000 | 0.36% | 6,930,907 |
| 2016-11-18 | 2016-11-16 | 7.950 | 941,330 | -33,000 | 0.39% | 7,483,573 |
| 2016-11-17 | 2016-11-15 | 7.950 | 974,330 | -21,200 | 0.40% | 7,745,923 |
| 2016-11-16 | 2016-11-14 | 8.000 | 995,530 | -21,200 | 0.41% | 7,964,240 |
| 2016-11-15 | 2016-11-11 | 8.250 | 1,016,730 | +43,600 | 0.42% | 8,388,022 |
| 2016-11-14 | 2016-11-10 | 8.200 | 973,130 | +16,200 | 0.40% | 7,979,666 |
| 2016-11-11 | 2016-11-09 | 7.850 | 956,930 | +208,200 | 0.40% | 7,511,900 |
| 2016-11-10 | 2016-11-08 | 8.150 | 748,730 | +12,000 | 0.31% | 6,102,149 |
| 2016-11-09 | 2016-11-07 | 7.950 | 736,730 | -6,400 | 0.31% | 5,857,003 |
| 2016-11-08 | 2016-11-04 | 7.950 | 743,130 | +18,200 | 0.31% | 5,907,883 |
| 2016-11-07 | 2016-11-03 | 8.000 | 724,930 | +69,600 | 0.30% | 5,799,440 |
| 2016-11-04 | 2016-11-02 | 7.800 | 655,330 | +112,200 | 0.27% | 5,111,574 |
| 2016-11-03 | 2016-11-01 | 7.950 | 543,130 | -1,000 | 0.23% | 4,317,883 |
| 2016-11-02 | 2016-10-31 | 7.350 | 544,130 | +15,600 | 0.23% | 3,999,355 |
| 2016-11-01 | 2016-10-28 | 7.300 | 528,530 | -6,400 | 0.22% | 3,858,269 |
| 2016-10-28 | 2016-10-26 | 7.600 | 534,930 | +156,290 | 0.22% | 4,065,468 |
| 2016-10-24 | 2016-10-19 | 8.150 | 378,640 | +200,040 | 0.16% | 3,085,916 |
| 2016-10-20 | 2016-10-18 | 8.950 | 178,600 | +10,000 | 0.08% | 1,598,470 |
| 2016-10-19 | 2016-10-17 | 7.550 | 168,600 | -6,000 | 0.07% | 1,272,930 |
| 2016-10-14 | 2016-10-12 | 6.450 | 174,600 | +8,000 | 0.07% | 1,126,170 |
| 2016-10-13 | 2016-10-11 | 6.400 | 166,600 | +6,000 | 0.07% | 1,066,240 |
| 2016-09-20 | 2016-09-15 | 6.467 | 160,600 | -815 | 0.07% | 1,038,628 |
| 2016-09-12 | 2016-09-08 | 6.368 | 161,415 | +201 | 0.07% | 1,027,839 |
| 2016-08-16 | 2016-08-12 | 7.164 | 161,214 | -1,206 | 0.07% | 1,154,878 |
| 2016-08-10 | 2016-08-08 | 7.562 | 162,420 | +1,206 | 0.07% | 1,228,158 |
| 2016-06-28 | 2016-06-24 | 9.054 | 161,214 | -2,010 | 0.07% | 1,459,638 |
| 2016-06-22 | 2016-06-20 | 9.104 | 163,224 | -201 | 0.07% | 1,485,957 |
| 2016-06-16 | 2016-06-14 | 9.353 | 163,425 | +2,211 | 0.07% | 1,528,436 |
| 2016-06-15 | 2016-06-13 | 9.353 | 161,214 | -4,021 | 0.07% | 1,507,758 |
| 2016-06-13 | 2016-06-08 | 9.601 | 165,235 | +201 | 0.07% | 1,586,465 |
| 2016-06-08 | 2016-06-06 | 9.701 | 165,034 | +4,021 | 0.07% | 1,600,955 |
| 2016-06-07 | 2016-06-03 | 9.452 | 161,013 | +201 | 0.07% | 1,521,898 |
| 2016-06-06 | 2016-06-02 | 9.751 | 160,812 | +1,407 | 0.07% | 1,567,998 |
| 2016-06-03 | 2016-06-01 | 10.198 | 159,405 | +201 | 0.07% | 1,625,649 |
| 2016-04-19 | 2016-04-15 | 11.186 | 159,204 | +2,010 | 0.07% | 1,780,868 |
| 2016-04-18 | 2016-04-14 | 12.295 | 157,194 | -4,993 | 0.07% | 1,932,706 |
| 2016-03-22 | 2016-03-18 | 16.152 | 162,187 | -1,245 | 0.07% | 2,619,694 |
| 2016-03-21 | 2016-03-17 | 16.152 | 163,432 | +1,245 | 0.07% | 2,639,804 |
| 2016-03-08 | 2016-03-04 | 15.670 | 162,187 | -1,037 | 0.07% | 2,541,494 |
| 2016-03-07 | 2016-03-03 | 16.634 | 163,224 | -1,037 | 0.07% | 2,715,144 |
| 2016-02-18 | 2016-02-16 | 15.429 | 164,261 | +1,037 | 0.07% | 2,534,394 |
| 2016-01-25 | 2016-01-21 | 15.188 | 163,224 | +414 | 0.07% | 2,479,044 |
| 2015-12-30 | 2015-12-28 | 17.840 | 162,810 | -54,131 | 0.07% | 2,904,508 |
| 2015-12-29 | 2015-12-24 | 17.840 | 216,941 | -24,681 | 0.10% | 3,870,197 |
| 2015-11-27 | 2015-11-25 | 21.697 | 241,622 | -15,555 | 0.11% | 5,242,503 |
| 2015-11-26 | 2015-11-24 | 22.179 | 257,177 | +5,185 | 0.11% | 5,704,002 |
| 2015-11-24 | 2015-11-20 | 21.456 | 251,992 | -35,777 | 0.11% | 5,406,753 |
| 2015-11-23 | 2015-11-19 | 21.215 | 287,769 | -35,776 | 0.13% | 6,105,011 |
| 2015-11-20 | 2015-11-18 | 20.492 | 323,545 | -62,220 | 0.14% | 6,629,997 |
| 2015-11-05 | 2015-11-03 | 15.526 | 385,765 | -7,778 | 0.17% | 5,989,195 |
| 2015-11-04 | 2015-11-02 | 15.140 | 393,543 | -518 | 0.17% | 5,958,152 |
| 2015-10-29 | 2015-10-27 | 15.429 | 394,061 | -1,556 | 0.17% | 6,079,994 |
| 2015-10-28 | 2015-10-26 | 15.526 | 395,617 | -1,037 | 0.17% | 6,142,152 |
| 2015-10-27 | 2015-10-23 | 15.333 | 396,654 | +1,556 | 0.17% | 6,081,752 |
| 2015-10-07 | 2015-10-05 | 16.586 | 395,098 | +1,037 | 0.21% | 6,553,194 |
| 2015-09-30 | 2015-09-25 | 17.551 | 394,061 | -1,037 | 0.21% | 6,915,994 |
| 2015-09-29 | 2015-09-24 | 17.551 | 395,098 | +1,037 | 0.21% | 6,934,193 |
| 2015-09-25 | 2015-09-23 | 17.840 | 394,061 | +4,666 | 0.21% | 7,029,993 |
| 2015-09-24 | 2015-09-22 | 18.226 | 389,395 | -2,592 | 0.21% | 7,096,953 |
| 2015-09-10 | 2015-09-08 | 16.779 | 391,987 | +7,259 | 0.21% | 6,577,194 |
| 2015-08-25 | 2015-08-21 | 19.286 | 384,728 | -20,740 | 0.20% | 7,419,993 |
| 2015-08-24 | 2015-08-20 | 20.058 | 405,468 | -519 | 0.21% | 8,132,792 |
| 2015-08-20 | 2015-08-18 | 19.672 | 405,987 | +8,296 | 0.21% | 7,986,602 |
| 2015-08-17 | 2015-08-13 | 19.479 | 397,691 | +4,148 | 0.21% | 7,746,702 |
| 2015-08-03 | 2015-07-30 | 21.022 | 393,543 | +4,148 | 0.21% | 8,273,103 |
| 2015-07-30 | 2015-07-28 | 20.540 | 389,395 | +6,741 | 0.21% | 7,998,153 |
| 2015-07-29 | 2015-07-27 | 20.540 | 382,654 | -3,630 | 0.20% | 7,859,693 |
| 2015-07-27 | 2015-07-23 | 22.179 | 386,284 | -3,111 | 0.20% | 8,567,503 |
| 2015-07-23 | 2015-07-21 | 19.576 | 389,395 | -2,074 | 0.21% | 7,622,653 |
| 2015-07-21 | 2015-07-17 | 18.226 | 391,469 | -4,148 | 0.21% | 7,134,753 |
| 2015-07-20 | 2015-07-16 | 16.297 | 395,617 | +1,037 | 0.21% | 6,447,352 |
| 2015-07-17 | 2015-07-15 | 16.297 | 394,580 | +23,333 | 0.21% | 6,430,452 |
| 2015-07-16 | 2015-07-14 | 18.418 | 371,247 | +16,073 | 0.20% | 6,837,795 |
| 2015-07-15 | 2015-07-13 | 18.708 | 355,174 | +10,889 | 0.19% | 6,644,505 |
| 2015-07-14 | 2015-07-10 | 16.201 | 344,285 | -6,222 | 0.18% | 5,577,597 |
| 2015-07-13 | 2015-07-09 | 11.861 | 350,507 | +6,222 | 0.19% | 4,157,397 |
| 2015-07-10 | 2015-07-08 | 10.125 | 344,285 | +1,037 | 0.18% | 3,485,998 |
| 2015-07-09 | 2015-07-07 | 12.536 | 343,248 | -1,037 | 0.18% | 4,302,998 |
| 2015-07-07 | 2015-07-03 | 18.129 | 344,285 | -4,667 | 0.18% | 6,241,596 |
| 2015-06-26 | 2015-06-24 | 29.701 | 348,952 | +11,407 | 0.18% | 10,364,209 |
| 2015-06-23 | 2015-06-19 | 30.569 | 337,545 | -2,074 | 0.18% | 10,318,360 |
| 2015-06-18 | 2015-06-16 | 32.787 | 339,619 | -1,555 | 0.18% | 11,135,010 |
| 2015-06-16 | 2015-06-12 | 33.558 | 341,174 | +1,555 | 0.18% | 11,449,194 |
| 2015-06-15 | 2015-06-11 | 30.858 | 339,619 | +6,222 | 0.18% | 10,480,010 |
| 2015-06-11 | 2015-06-09 | 30.955 | 333,397 | -2,074 | 0.18% | 10,320,161 |
| 2015-06-10 | 2015-06-08 | 32.594 | 335,471 | -8,814 | 0.18% | 10,934,311 |
| 2015-06-09 | 2015-06-05 | 31.244 | 344,285 | +3,111 | 0.18% | 10,756,794 |
| 2015-06-08 | 2015-06-04 | 25.940 | 341,174 | +1,037 | 0.18% | 8,850,095 |
| 2015-06-04 | 2015-06-02 | 25.458 | 340,137 | +8,814 | 0.18% | 8,659,195 |
| 2015-05-28 | 2015-05-26 | 20.251 | 331,323 | +51,332 | 0.18% | 6,709,507 |
| 2015-05-22 | 2015-05-20 | 20.154 | 279,991 | +519 | 0.15% | 5,643,001 |
| 2015-05-21 | 2015-05-19 | 19.383 | 279,472 | +518 | 0.15% | 5,416,941 |
| 2015-05-18 | 2015-05-14 | 17.936 | 278,954 | -2,074 | 0.15% | 5,003,401 |
| 2015-05-15 | 2015-05-13 | 18.033 | 281,028 | -3,629 | 0.15% | 5,067,700 |
| 2015-05-14 | 2015-05-12 | 17.358 | 284,657 | +9,851 | 0.15% | 4,940,991 |
| 2015-05-13 | 2015-05-11 | 15.333 | 274,806 | +15,555 | 0.15% | 4,213,501 |
| 2015-05-12 | 2015-05-08 | 13.308 | 259,251 | +5,185 | 0.14% | 3,450,001 |
| 2015-05-08 | 2015-05-06 | 12.440 | 254,066 | -1,037 | 0.13% | 3,160,501 |
| 2015-04-15 | 2015-04-13 | 12.054 | 255,103 | +1,037 | 0.13% | 3,075,001 |
| 2015-03-18 | 2015-03-16 | 7.907 | 254,066 | -3,111 | 0.13% | 2,009,001 |
| 2015-02-27 | 2015-02-25 | 8.679 | 257,177 | -9,851 | 0.14% | 2,232,001 |
| 2015-02-26 | 2015-02-24 | 8.582 | 267,028 | +3,111 | 0.14% | 2,291,746 |
| 2015-02-24 | 2015-02-18 | 8.486 | 263,917 | -15,555 | 0.14% | 2,239,596 |
| 2015-02-23 | 2015-02-16 | 7.618 | 279,472 | +15,555 | 0.15% | 2,129,046 |
| 2015-02-17 | 2015-02-13 | 8.293 | 263,917 | -519 | 0.14% | 2,188,697 |
| 2015-02-06 | 2015-02-04 | 5.689 | 264,436 | -15,555 | 0.14% | 1,504,500 |
| 2015-02-03 | 2015-01-30 | 5.497 | 279,991 | +10,370 | 0.15% | 1,539,000 |
| 2015-02-02 | 2015-01-29 | 5.304 | 269,621 | +13,481 | 0.14% | 1,430,000 |
| 2014-12-23 | 2014-12-19 | 5.304 | 256,140 | -20,740 | 0.14% | 1,358,501 |
| 2014-12-12 | 2014-12-10 | 4.918 | 276,880 | -19,703 | 0.15% | 1,361,700 |
| 2014-12-11 | 2014-12-09 | 4.822 | 296,583 | -11,407 | 0.16% | 1,430,000 |
| 2014-12-10 | 2014-12-08 | 4.822 | 307,990 | +10,370 | 0.16% | 1,485,000 |
| 2014-12-08 | 2014-12-04 | 4.918 | 297,620 | -12,444 | 0.16% | 1,463,700 |
| 2014-12-05 | 2014-12-03 | 4.822 | 310,064 | -6,222 | 0.16% | 1,495,000 |
| 2014-12-04 | 2014-12-02 | 5.207 | 316,286 | +20,740 | 0.17% | 1,646,999 |
| 2014-11-19 | 2014-11-17 | 5.979 | 295,546 | -13,481 | 0.16% | 1,767,000 |
| 2014-11-14 | 2014-11-12 | 5.786 | 309,027 | -1,037 | 0.16% | 1,788,000 |
| 2014-11-12 | 2014-11-10 | 5.786 | 310,064 | +23,851 | 0.16% | 1,794,000 |
| 2014-11-11 | 2014-11-07 | 5.979 | 286,213 | -5,185 | 0.15% | 1,711,200 |
| 2014-11-10 | 2014-11-06 | 6.750 | 291,398 | +4,148 | 0.15% | 1,967,000 |
| 2014-11-07 | 2014-11-05 | 5.689 | 287,250 | +1,037 | 0.15% | 1,634,300 |
| 2014-11-05 | 2014-11-03 | 4.822 | 286,213 | +1,037 | 0.15% | 1,380,000 |
| 2014-10-30 | 2014-10-28 | 5.014 | 285,176 | -29,036 | 0.15% | 1,430,000 |
| 2014-10-28 | 2014-10-24 | 5.400 | 314,212 | +5,185 | 0.17% | 1,696,800 |
| 2014-10-24 | 2014-10-22 | 5.304 | 309,027 | +23,851 | 0.16% | 1,639,000 |
| 2014-10-09 | 2014-10-07 | 5.979 | 285,176 | -31,110 | 0.15% | 1,705,000 |
| 2014-10-06 | 2014-09-30 | 4.918 | 316,286 | -16,592 | 0.17% | 1,555,500 |
| 2014-10-03 | 2014-09-29 | 4.773 | 332,878 | +44,072 | 0.18% | 1,588,949 |
| 2014-09-29 | 2014-09-25 | 5.593 | 288,806 | +3,630 | 0.15% | 1,615,303 |
| 2014-09-25 | 2014-09-23 | 5.979 | 285,176 | -29,555 | 0.15% | 1,705,000 |
| 2014-09-24 | 2014-09-22 | 5.207 | 314,731 | +12,963 | 0.17% | 1,638,902 |
| 2014-09-22 | 2014-09-18 | 5.304 | 301,768 | +26,962 | 0.16% | 1,600,500 |
| 2014-09-19 | 2014-09-17 | 5.593 | 274,806 | -10,370 | 0.15% | 1,537,000 |
| 2014-09-17 | 2014-09-15 | 5.014 | 285,176 | -4,148 | 0.15% | 1,430,000 |
| 2014-09-16 | 2014-09-12 | 5.207 | 289,324 | -1,037 | 0.15% | 1,506,600 |
| 2014-09-10 | 2014-09-05 | 5.979 | 290,361 | +1,037 | 0.15% | 1,736,000 |
| 2014-09-05 | 2014-09-03 | 6.364 | 289,324 | -14,518 | 0.15% | 1,841,400 |
| 2014-09-03 | 2014-09-01 | 5.547 | 303,842 | +8,296 | 0.16% | 1,685,336 |
| 2014-09-02 | 2014-08-29 | 6.183 | 295,546 | +8,513 | 0.16% | 1,827,439 |
| 2014-09-01 | 2014-08-28 | 6.183 | 287,033 | -10,997 | 0.14% | 1,774,800 |
| 2014-08-29 | 2014-08-27 | 6.274 | 298,030 | -12,647 | 0.15% | 1,869,898 |
| 2014-08-25 | 2014-08-21 | 5.547 | 310,677 | +10,997 | 0.15% | 1,723,248 |
| 2014-08-22 | 2014-08-20 | 6.092 | 299,680 | -14,847 | 0.15% | 1,825,750 |
| 2014-08-21 | 2014-08-19 | 6.001 | 314,527 | -32,992 | 0.16% | 1,887,603 |
| 2014-08-20 | 2014-08-18 | 6.183 | 347,519 | -29,143 | 0.17% | 2,148,801 |
| 2014-08-19 | 2014-08-15 | 6.365 | 376,662 | -7,698 | 0.19% | 2,397,500 |
| 2014-08-18 | 2014-08-14 | 6.456 | 384,360 | +5,499 | 0.19% | 2,481,449 |
| 2014-08-15 | 2014-08-13 | 6.638 | 378,861 | +32,992 | 0.19% | 2,514,847 |
| 2014-08-13 | 2014-08-11 | 7.183 | 345,869 | +2,199 | 0.17% | 2,484,549 |
| 2014-08-11 | 2014-08-07 | 7.456 | 343,670 | +13,197 | 0.17% | 2,562,502 |
| 2014-08-08 | 2014-08-06 | 7.729 | 330,473 | +41,790 | 0.16% | 2,554,252 |
| 2014-08-07 | 2014-08-05 | 8.093 | 288,683 | -30,792 | 0.14% | 2,336,254 |
| 2014-08-05 | 2014-08-01 | 7.093 | 319,475 | +94,578 | 0.16% | 2,265,897 |
| 2014-08-04 | 2014-07-31 | 7.093 | 224,897 | +145,166 | 0.11% | 1,595,097 |
| 2014-08-01 | 2014-07-30 | 7.002 | 79,731 | +6,048 | 0.04% | 558,247 |
| 2014-07-31 | 2014-07-29 | 8.093 | 73,683 | -29,693 | 0.04% | 596,302 |
| 2014-07-30 | 2014-07-28 | 7.911 | 103,376 | +55,537 | 0.05% | 817,801 |
| 2014-07-29 | 2014-07-25 | 6.365 | 47,839 | -30,793 | 0.02% | 304,501 |
| 2014-07-28 | 2014-07-24 | 4.547 | 78,632 | +7,699 | 0.04% | 357,502 |
| 2014-07-24 | 2014-07-22 | 3.592 | 70,933 | +2,199 | 0.04% | 254,773 |
| 2014-07-23 | 2014-07-21 | 3.728 | 68,734 | +550 | 0.03% | 256,250 |
| 2014-07-22 | 2014-07-18 | 3.819 | 68,184 | -1,650 | 0.03% | 260,400 |
| 2014-07-21 | 2014-07-17 | 3.819 | 69,834 | +17,046 | 0.03% | 266,701 |
| 2014-07-16 | 2014-07-14 | 3.774 | 52,788 | +38,491 | 0.03% | 199,201 |
| 2014-07-09 | 2014-07-07 | 3.455 | 14,297 | -20,895 | 0.01% | 49,401 |
| 2014-07-07 | 2014-07-03 | 3.637 | 35,192 | +7,698 | 0.02% | 128,001 |
| 2014-07-04 | 2014-07-02 | 3.455 | 27,494 | -4,948 | 0.01% | 95,001 |
| 2014-06-30 | 2014-06-26 | 4.456 | 32,442 | +14,296 | 0.02% | 144,548 |
| 2014-06-27 | 2014-06-25 | 5.001 | 18,146 | -18,695 | 0.01% | 90,751 |
| 2014-05-05 | 2014-04-30 | 4.319 | 36,841 | -28,044 | 0.02% | 159,123 |
| 2014-05-02 | 2014-04-29 | 4.637 | 64,885 | +15,397 | 0.03% | 300,901 |
| 2014-04-30 | 2014-04-28 | 5.183 | 49,488 | -23,095 | 0.02% | 256,498 |
| 2014-03-31 | 2014-03-27 | 4.183 | 72,583 | +21,995 | 0.04% | 303,600 |
| 2014-02-13 | 2014-02-11 | 4.274 | 50,588 | -3,299 | 0.03% | 216,199 |
| 2013-10-08 | 2013-10-04 | 4.183 | 53,887 | -5,499 | 0.03% | 225,398 |
| 2013-10-02 | 2013-09-27 | 4.819 | 59,386 | +5,499 | 0.03% | 286,199 |
| 2013-08-28 | 2013-08-26 | 4.365 | 53,887 | -10,998 | 0.03% | 235,198 |
| 2013-08-21 | 2013-08-19 | 4.365 | 64,885 | -5,499 | 0.03% | 283,201 |
| 2013-08-15 | 2013-08-12 | 4.410 | 70,384 | -10,997 | 0.04% | 310,402 |
| 2013-08-13 | 2013-08-09 | 4.274 | 81,381 | -76,982 | 0.04% | 347,800 |
| 2013-05-31 | 2013-05-29 | 3.955 | 158,363 | -10,997 | 0.08% | 626,400 |
| 2013-02-05 | 2013-02-01 | 3.546 | 169,360 | -10,998 | 0.08% | 600,598 |
| 2013-01-25 | 2013-01-23 | 3.273 | 180,358 | +3,299 | 0.09% | 590,400 |
| 2011-11-11 | 2011-11-09 | 4.547 | 177,059 | +54,988 | 0.09% | 805,002 |
| 2011-11-04 | 2011-11-02 | 5.365 | 122,071 | +87,979 | 0.06% | 654,897 |
| 2011-11-01 | 2011-10-28 | 6.183 | 34,092 | +2,199 | 0.02% | 210,800 |
| 2011-09-05 | 2011-09-01 | 4.547 | 31,893 | +5,499 | 0.02% | 145,002 |
| 2011-07-05 | 2011-06-30 | 4.547 | 26,394 | +3,299 | 0.01% | 120,001 |
| 2011-06-28 | 2011-06-24 | 4.819 | 23,095 | +2,200 | 0.01% | 111,302 |
| 2011-06-20 | 2011-06-16 | 4.910 | 20,895 | +2,199 | 0.01% | 102,599 |
| 2011-06-08 | 2011-06-03 | 5.820 | 18,696 | +4,399 | 0.01% | 108,802 |
| 2011-06-02 | 2011-05-31 | 5.547 | 14,297 | +1,650 | 0.01% | 79,302 |
| 2011-06-01 | 2011-05-30 | 5.456 | 12,647 | +12,647 | 0.01% | 69,000 |
| 2010-04-23 | 2010-04-21 | 6.365 | 0 | -23,644 | ||
| 2010-02-09 | 2010-02-05 | 6.092 | 23,644 | -2,200 | 0.01% | 144,047 |
| 2010-02-08 | 2010-02-04 | 5.910 | 25,844 | -8,798 | 0.01% | 152,750 |
| 2009-12-17 | 2009-12-15 | 4.910 | 34,642 | +2,200 | 0.02% | 170,100 |
| 2009-11-06 | 2009-11-04 | 6.274 | 32,442 | -2,750 | 0.02% | 203,547 |
| 2009-11-05 | 2009-11-03 | 6.365 | 35,192 | +10,998 | 0.02% | 224,001 |
| 2009-11-04 | 2009-11-02 | 6.729 | 24,194 | +13,746 | 0.01% | 162,798 |
| 2009-11-03 | 2009-10-30 | 6.001 | 10,448 | +1,650 | 0.01% | 62,703 |
| 2009-09-10 | 2009-09-08 | 4.456 | 8,798 | -14,297 | 0.00% | 39,200 |
| 2009-07-28 | 2009-07-24 | 5.001 | 23,095 | -4,948 | 0.01% | 115,502 |
| 2009-07-09 | 2009-07-07 | 5.729 | 28,043 | +4,948 | 0.01% | 160,647 |
| 2009-06-24 | 2009-06-22 | 5.820 | 23,095 | -1,649 | 0.01% | 134,402 |
| 2009-06-19 | 2009-06-17 | 5.820 | 24,744 | -4,399 | 0.01% | 143,999 |
| 2009-06-16 | 2009-06-12 | 6.021 | 29,143 | -32,910 | 0.01% | 175,484 |
| 2009-06-12 | 2009-06-10 | 5.723 | 62,053 | +9,367 | 0.01% | 355,100 |
| 2009-06-11 | 2009-06-09 | 5.594 | 52,686 | -7,025 | 0.01% | 294,747 |
| 2009-06-10 | 2009-06-08 | 5.509 | 59,711 | +7,025 | 0.01% | 328,948 |
| 2009-06-09 | 2009-06-05 | 5.125 | 52,686 | +3,512 | 0.01% | 269,998 |
| 2009-06-02 | 2009-05-29 | 5.547 | 49,174 | -43 | 0.01% | 272,761 |
| 2008-11-25 | 2008-11-21 | 2.662 | 49,217 | -5,994 | 0.01% | 131,040 |
| 2008-05-09 | 2008-05-07 | 3.446 | 55,211 | -854 | 0.01% | 190,259 |
| 2007-10-09 | 2007-10-05 | 4.517 | 56,065 | -650 | 0.01% | 253,262 |
| 2007-09-10 | 2007-09-06 | 5.554 | 56,715 | -8,103 | 0.01% | 314,998 |
| 2007-09-07 | 2007-09-05 | 4.814 | 64,818 | -43,211 | 0.01% | 312,002 |
| 2007-08-07 | 2007-08-03 | 4.258 | 108,029 | -2,701 | 0.02% | 459,999 |
| 2007-08-02 | 2007-07-31 | 5.221 | 110,730 | +2,701 | 0.02% | 578,100 |
| 2007-07-27 | 2007-07-25 | 5.924 | 108,029 | +8,102 | 0.02% | 639,998 |
| 2007-06-26 | 2007-06-22 | 2.703 | 99,927 | 0.02% | 270,100 |
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