History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.184 | 887,620 | +0 | 0.14% | 163,322 |
| 2025-10-13 | 2025-10-09 | 0.185 | 887,620 | +0 | 0.14% | 164,210 |
| 2025-10-10 | 2025-10-08 | 0.191 | 887,620 | +0 | 0.14% | 169,535 |
| 2025-10-09 | 2025-10-06 | 0.190 | 887,620 | -30,000 | 0.14% | 168,648 |
| 2025-09-25 | 2025-09-23 | 0.195 | 917,620 | -165,000 | 0.15% | 178,936 |
| 2025-09-24 | 2025-09-22 | 0.152 | 1,082,620 | +30,000 | 0.17% | 164,558 |
| 2025-09-01 | 2025-08-28 | 0.111 | 1,052,620 | +45,000 | 0.17% | 116,841 |
| 2025-08-27 | 2025-08-25 | 0.124 | 1,007,620 | -165,000 | 0.16% | 124,945 |
| 2025-08-26 | 2025-08-22 | 0.126 | 1,172,620 | +165,000 | 0.19% | 147,750 |
| 2025-07-10 | 2025-07-08 | 0.117 | 1,007,620 | +15,000 | 0.16% | 117,892 |
| 2025-07-03 | 2025-06-30 | 0.119 | 992,620 | -1,500 | 0.16% | 118,122 |
| 2025-06-18 | 2025-06-16 | 0.118 | 994,120 | +75,000 | 0.16% | 117,306 |
| 2025-04-28 | 2025-04-24 | 0.158 | 919,120 | -1,500 | 0.15% | 145,221 |
| 2025-04-09 | 2025-04-07 | 0.139 | 920,620 | -1,500 | 0.15% | 127,966 |
| 2025-03-28 | 2025-03-26 | 0.180 | 922,120 | +3,000 | 0.15% | 165,982 |
| 2025-03-10 | 2025-03-06 | 0.190 | 919,120 | -120,000 | 0.15% | 174,633 |
| 2025-03-07 | 2025-03-05 | 0.190 | 1,039,120 | +60,000 | 0.17% | 197,433 |
| 2025-03-05 | 2025-03-03 | 0.190 | 979,120 | +60,000 | 0.16% | 186,033 |
| 2025-02-26 | 2025-02-24 | 0.220 | 919,120 | -13,500 | 0.15% | 202,206 |
| 2025-02-24 | 2025-02-20 | 0.190 | 932,620 | -4,500 | 0.15% | 177,198 |
| 2025-02-21 | 2025-02-19 | 0.190 | 937,120 | +18,000 | 0.15% | 178,053 |
| 2025-02-20 | 2025-02-18 | 0.190 | 919,120 | -90,000 | 0.15% | 174,633 |
| 2025-02-17 | 2025-02-13 | 0.180 | 1,009,120 | +90,000 | 0.16% | 181,642 |
| 2025-02-13 | 2025-02-11 | 0.190 | 919,120 | -48,000 | 0.15% | 174,633 |
| 2025-02-12 | 2025-02-10 | 0.180 | 967,120 | +48,000 | 0.16% | 174,082 |
| 2025-02-11 | 2025-02-07 | 0.190 | 919,120 | -60,000 | 0.18% | 174,633 |
| 2025-02-10 | 2025-02-06 | 0.190 | 979,120 | -23,593,500 | 0.19% | 186,033 |
| 2025-02-07 | 2025-02-05 | 0.190 | 24,572,620 | -12,000 | 4.69% | 4,668,798 |
| 2025-02-06 | 2025-02-04 | 0.210 | 24,584,620 | +9,000 | 4.69% | 5,162,770 |
| 2025-01-24 | 2025-01-22 | 0.230 | 24,575,620 | +1,500 | 4.69% | 5,652,393 |
| 2025-01-22 | 2025-01-20 | 0.230 | 24,574,120 | -67,500 | 4.69% | 5,652,048 |
| 2025-01-20 | 2025-01-16 | 0.240 | 24,641,620 | -421,500 | 4.70% | 5,913,989 |
| 2025-01-17 | 2025-01-15 | 0.180 | 25,063,120 | +166,500 | 4.78% | 4,511,362 |
| 2025-01-16 | 2025-01-14 | 0.190 | 24,896,620 | +28,500 | 4.75% | 4,730,358 |
| 2025-01-08 | 2025-01-06 | 0.200 | 24,868,120 | -6,000 | 4.75% | 4,973,624 |
| 2025-01-06 | 2025-01-02 | 0.220 | 24,874,120 | -670,500 | 4.75% | 5,472,306 |
| 2025-01-03 | 2024-12-31 | 0.220 | 25,544,620 | +6,000 | 4.87% | 5,619,816 |
| 2024-12-13 | 2024-12-11 | 0.230 | 25,538,620 | -75,000 | 4.87% | 5,873,883 |
| 2024-12-12 | 2024-12-10 | 0.220 | 25,613,620 | +75,000 | 4.89% | 5,634,996 |
| 2024-11-26 | 2024-11-22 | 0.270 | 25,538,620 | -1,500 | 4.87% | 6,895,427 |
| 2024-11-22 | 2024-11-20 | 0.280 | 25,540,120 | -1,500 | 4.87% | 7,151,234 |
| 2024-11-20 | 2024-11-18 | 0.270 | 25,541,620 | -1,500 | 4.87% | 6,896,237 |
| 2024-11-19 | 2024-11-15 | 0.280 | 25,543,120 | -25,500 | 4.87% | 7,152,074 |
| 2024-11-18 | 2024-11-14 | 0.230 | 25,568,620 | +24,000 | 4.88% | 5,880,783 |
| 2024-11-08 | 2024-11-06 | 0.220 | 25,544,620 | -189,000 | 4.87% | 5,619,816 |
| 2024-11-07 | 2024-11-05 | 0.210 | 25,733,620 | +222,000 | 4.91% | 5,404,060 |
| 2024-11-06 | 2024-11-04 | 0.220 | 25,511,620 | -247,500 | 4.87% | 5,612,556 |
| 2024-11-05 | 2024-11-01 | 0.210 | 25,759,120 | +243,000 | 4.92% | 5,409,415 |
| 2024-11-04 | 2024-10-31 | 0.210 | 25,516,120 | -16,500 | 4.87% | 5,358,385 |
| 2024-10-31 | 2024-10-29 | 0.210 | 25,532,620 | +1,500 | 4.87% | 5,361,850 |
| 2024-10-30 | 2024-10-28 | 0.210 | 25,531,120 | -106,500 | 4.87% | 5,361,535 |
| 2024-10-29 | 2024-10-25 | 0.210 | 25,637,620 | +129,000 | 4.89% | 5,383,900 |
| 2024-10-25 | 2024-10-23 | 0.250 | 25,508,620 | -4,500 | 4.87% | 6,377,155 |
| 2024-10-22 | 2024-10-18 | 0.260 | 25,513,120 | +1,500 | 4.87% | 6,633,411 |
| 2024-10-14 | 2024-10-09 | 0.270 | 25,511,620 | +6,000 | 4.87% | 6,888,137 |
| 2024-10-09 | 2024-10-07 | 0.320 | 25,505,620 | +19,500 | 4.87% | 8,161,798 |
| 2024-10-08 | 2024-10-04 | 0.290 | 25,486,120 | +31,500 | 4.86% | 7,390,975 |
| 2024-10-04 | 2024-10-02 | 0.250 | 25,454,620 | -67,500 | 4.86% | 6,363,655 |
| 2024-10-03 | 2024-09-30 | 0.220 | 25,522,120 | +21,000 | 4.87% | 5,614,866 |
| 2024-09-04 | 2024-09-02 | 0.240 | 25,501,120 | -30,000 | 4.87% | 6,120,269 |
| 2024-09-03 | 2024-08-30 | 0.250 | 25,531,120 | +30,000 | 4.87% | 6,382,780 |
| 2024-08-23 | 2024-08-21 | 0.250 | 25,501,120 | -15,000 | 4.87% | 6,375,280 |
| 2024-08-22 | 2024-08-20 | 0.240 | 25,516,120 | +15,000 | 4.87% | 6,123,869 |
| 2024-08-19 | 2024-08-15 | 0.250 | 25,501,120 | -1,500 | 4.87% | 6,375,280 |
| 2024-08-16 | 2024-08-14 | 0.240 | 25,502,620 | +1,500 | 4.87% | 6,120,629 |
| 2024-08-15 | 2024-08-13 | 0.250 | 25,501,120 | -3,000 | 4.87% | 6,375,280 |
| 2024-08-07 | 2024-08-05 | 0.260 | 25,504,120 | +46,500 | 4.87% | 6,631,071 |
| 2024-07-02 | 2024-06-27 | 0.280 | 25,457,620 | -109,500 | 4.86% | 7,128,134 |
| 2024-06-28 | 2024-06-26 | 0.280 | 25,567,120 | -4,500 | 4.88% | 7,158,794 |
| 2024-06-24 | 2024-06-20 | 0.280 | 25,571,620 | -10,500 | 4.88% | 7,160,054 |
| 2024-06-17 | 2024-06-13 | 0.300 | 25,582,120 | +15,000 | 4.88% | 7,674,636 |
| 2024-06-11 | 2024-06-06 | 0.310 | 25,567,120 | -766,500 | 4.88% | 7,925,807 |
| 2024-06-07 | 2024-06-05 | 0.330 | 26,333,620 | +1,800,000 | 5.03% | 8,690,095 |
| 2024-06-06 | 2024-06-04 | 0.370 | 24,533,620 | +1,737,000 | 4.68% | 9,077,439 |
| 2024-06-05 | 2024-06-03 | 0.310 | 22,796,620 | +1,800,000 | 4.35% | 7,066,952 |
| 2024-06-03 | 2024-05-30 | 0.250 | 20,996,620 | +1,615,500 | 4.01% | 5,249,155 |
| 2024-05-31 | 2024-05-29 | 0.250 | 19,381,120 | +1,551,000 | 3.70% | 4,845,280 |
| 2024-05-30 | 2024-05-28 | 0.270 | 17,830,120 | +172,500 | 3.40% | 4,814,132 |
| 2024-05-27 | 2024-05-23 | 0.280 | 17,657,620 | -12,000 | 3.37% | 4,944,134 |
| 2024-05-21 | 2024-05-17 | 0.310 | 17,669,620 | +4,426,500 | 3.37% | 5,477,582 |
| 2024-05-20 | 2024-05-16 | 0.300 | 13,243,120 | +4,528,500 | 2.53% | 3,972,936 |
| 2024-05-17 | 2024-05-14 | 0.290 | 8,714,620 | +2,593,500 | 1.66% | 2,527,240 |
| 2024-05-16 | 2024-05-13 | 0.290 | 6,121,120 | +1,642,500 | 1.17% | 1,775,125 |
| 2024-05-14 | 2024-05-10 | 0.260 | 4,478,620 | +1,140,000 | 0.85% | 1,164,441 |
| 2024-05-13 | 2024-05-09 | 0.250 | 3,338,620 | +886,500 | 0.64% | 834,655 |
| 2024-05-10 | 2024-05-08 | 0.250 | 2,452,120 | +637,500 | 0.47% | 613,030 |
| 2024-05-08 | 2024-05-06 | 0.230 | 1,814,620 | -60 | 0.35% | 417,363 |
| 2024-03-22 | 2024-03-20 | 0.240 | 1,814,680 | +10,500 | 0.35% | 435,523 |
| 2024-03-12 | 2024-03-08 | 0.190 | 1,804,180 | -800 | 0.34% | 342,794 |
| 2024-01-08 | 2024-01-04 | 0.240 | 1,804,980 | -40 | 0.34% | 433,195 |
| 2023-10-18 | 2023-10-16 | 0.270 | 1,805,020 | -1,500 | 0.34% | 487,355 |
| 2023-10-10 | 2023-10-06 | 0.340 | 1,806,520 | -6,000 | 0.34% | 614,217 |
| 2023-09-21 | 2023-09-19 | 0.240 | 1,812,520 | -500 | 0.35% | 435,005 |
| 2023-09-19 | 2023-09-15 | 0.260 | 1,813,020 | +1,500 | 0.35% | 471,385 |
| 2023-08-25 | 2023-08-23 | 0.260 | 1,811,520 | +1,500 | 0.35% | 470,995 |
| 2023-08-24 | 2023-08-22 | 0.260 | 1,810,020 | -4,500 | 0.35% | 470,605 |
| 2023-07-28 | 2023-07-26 | 0.240 | 1,814,520 | +1,500 | 0.35% | 435,485 |
| 2023-07-27 | 2023-07-25 | 0.280 | 1,813,020 | +1,500 | 0.35% | 507,646 |
| 2023-07-25 | 2023-07-21 | 0.270 | 1,811,520 | -3,000 | 0.35% | 489,110 |
| 2023-07-21 | 2023-07-19 | 0.270 | 1,814,520 | -3,000 | 0.35% | 489,920 |
| 2023-07-20 | 2023-07-18 | 0.270 | 1,817,520 | +3,000 | 0.35% | 490,730 |
| 2023-07-05 | 2023-07-03 | 0.270 | 1,814,520 | +1,500 | 0.35% | 489,920 |
| 2023-07-04 | 2023-06-30 | 0.330 | 1,813,020 | -1,500 | 0.35% | 598,297 |
| 2023-06-28 | 2023-06-26 | 0.320 | 1,814,520 | -1,500 | 0.35% | 580,646 |
| 2023-06-21 | 2023-06-19 | 0.280 | 1,816,020 | +1,500 | 0.35% | 508,486 |
| 2023-06-15 | 2023-06-13 | 0.330 | 1,814,520 | +1,500 | 0.35% | 598,792 |
| 2023-06-14 | 2023-06-12 | 0.350 | 1,813,020 | +1,500 | 0.35% | 634,557 |
| 2023-02-02 | 2023-01-31 | 0.360 | 1,811,520 | -120 | 0.35% | 652,147 |
| 2022-10-11 | 2022-10-07 | 0.380 | 1,811,640 | -40 | 0.35% | 688,423 |
| 2022-10-06 | 2022-10-03 | 0.390 | 1,811,680 | -1,500 | 0.35% | 706,555 |
| 2022-08-03 | 2022-08-01 | 0.460 | 1,813,180 | -34,500 | 0.35% | 834,063 |
| 2022-08-01 | 2022-07-28 | 0.480 | 1,847,680 | -2,000 | 0.35% | 886,886 |
| 2022-07-29 | 2022-07-27 | 0.480 | 1,849,680 | -20 | 0.35% | 887,846 |
| 2022-07-28 | 2022-07-26 | 0.480 | 1,849,700 | -350 | 0.35% | 887,856 |
| 2022-07-27 | 2022-07-25 | 0.480 | 1,850,050 | -160 | 0.35% | 888,024 |
| 2022-07-26 | 2022-07-22 | 0.480 | 1,850,210 | -100 | 0.35% | 888,101 |
| 2022-07-25 | 2022-07-21 | 0.470 | 1,850,310 | -40 | 0.35% | 869,646 |
| 2022-07-21 | 2022-07-19 | 0.580 | 1,850,350 | -100 | 0.35% | 1,073,203 |
| 2022-07-14 | 2022-07-12 | 0.520 | 1,850,450 | -20 | 0.35% | 962,234 |
| 2022-07-12 | 2022-07-08 | 0.510 | 1,850,470 | -20 | 0.35% | 943,740 |
| 2022-07-11 | 2022-07-07 | 0.510 | 1,850,490 | -20 | 0.35% | 943,750 |
| 2022-07-07 | 2022-07-05 | 0.500 | 1,850,510 | -860 | 0.35% | 925,255 |
| 2022-06-27 | 2022-06-23 | 0.500 | 1,851,370 | +127,390 | 0.35% | 925,685 |
| 2022-06-15 | 2022-06-13 | 0.420 | 1,723,980 | -640 | 0.33% | 724,072 |
| 2022-03-29 | 2022-03-25 | 0.570 | 1,724,620 | -36,000 | 0.33% | 983,033 |
| 2022-03-25 | 2022-03-23 | 0.530 | 1,760,620 | +180 | 0.34% | 933,129 |
| 2022-03-07 | 2022-03-03 | 0.550 | 1,760,440 | +33,000 | 0.34% | 968,242 |
| 2022-03-04 | 2022-03-02 | 0.490 | 1,727,440 | -3,000 | 0.33% | 846,446 |
| 2022-03-03 | 2022-03-01 | 0.440 | 1,730,440 | -1,500 | 0.33% | 761,394 |
| 2022-02-28 | 2022-02-24 | 0.400 | 1,731,940 | -108,000 | 0.33% | 692,776 |
| 2022-02-25 | 2022-02-23 | 0.410 | 1,839,940 | -60,000 | 0.35% | 754,375 |
| 2022-02-24 | 2022-02-22 | 0.400 | 1,899,940 | +60,000 | 0.36% | 759,976 |
| 2022-02-23 | 2022-02-21 | 0.410 | 1,839,940 | -4,500 | 0.35% | 754,375 |
| 2022-02-22 | 2022-02-18 | 0.400 | 1,844,440 | +4,500 | 0.35% | 737,776 |
| 2022-02-18 | 2022-02-16 | 0.420 | 1,839,940 | -6,000 | 0.35% | 772,775 |
| 2022-02-17 | 2022-02-15 | 0.380 | 1,845,940 | -313,500 | 0.35% | 701,457 |
| 2022-02-14 | 2022-02-10 | 0.400 | 2,159,440 | -4,500 | 0.41% | 863,776 |
| 2022-02-11 | 2022-02-09 | 0.450 | 2,163,940 | -9,000 | 0.41% | 973,773 |
| 2022-02-09 | 2022-02-07 | 0.400 | 2,172,940 | -15,000 | 0.41% | 869,176 |
| 2022-02-08 | 2022-02-04 | 0.360 | 2,187,940 | -13,500 | 0.42% | 787,658 |
| 2022-01-25 | 2022-01-21 | 0.290 | 2,201,440 | -4,500 | 0.42% | 638,418 |
| 2022-01-24 | 2022-01-20 | 0.290 | 2,205,940 | -10,500 | 0.42% | 639,723 |
| 2022-01-07 | 2022-01-05 | 0.250 | 2,216,440 | +7,500 | 0.42% | 554,110 |
| 2021-12-28 | 2021-12-22 | 0.230 | 2,208,940 | -9,000 | 0.42% | 508,056 |
| 2021-12-23 | 2021-12-21 | 0.240 | 2,217,940 | +51,000 | 0.42% | 532,306 |
| 2021-12-22 | 2021-12-20 | 0.240 | 2,166,940 | +630,000 | 0.41% | 520,066 |
| 2021-12-16 | 2021-12-14 | 0.290 | 1,536,940 | -37,500 | 0.29% | 445,713 |
| 2021-12-15 | 2021-12-13 | 0.180 | 1,574,440 | -25,500 | 0.30% | 283,399 |
| 2021-12-14 | 2021-12-10 | 0.160 | 1,599,940 | +7,500 | 0.31% | 255,990 |
| 2021-12-13 | 2021-12-09 | 0.170 | 1,592,440 | +22,500 | 0.30% | 270,715 |
| 2021-12-10 | 2021-12-08 | 0.180 | 1,569,940 | -103,500 | 0.30% | 282,589 |
| 2021-12-08 | 2021-12-06 | 0.180 | 1,673,440 | +160,500 | 0.32% | 301,219 |
| 2021-12-07 | 2021-12-03 | 0.210 | 1,512,940 | -18,000 | 0.29% | 317,717 |
| 2021-12-06 | 2021-12-02 | 0.190 | 1,530,940 | -12,000 | 0.29% | 290,879 |
| 2021-12-03 | 2021-12-01 | 0.200 | 1,542,940 | -133,500 | 0.29% | 308,588 |
| 2021-12-02 | 2021-11-30 | 0.190 | 1,676,440 | +157,500 | 0.32% | 318,524 |
| 2021-12-01 | 2021-11-29 | 0.190 | 1,518,940 | -30,000 | 0.29% | 288,599 |
| 2021-11-30 | 2021-11-26 | 0.190 | 1,548,940 | +36,000 | 0.30% | 294,299 |
| 2021-11-29 | 2021-11-25 | 0.210 | 1,512,940 | +16,500 | 0.29% | 317,717 |
| 2021-11-25 | 2021-11-23 | 0.210 | 1,496,440 | -124,500 | 0.29% | 314,252 |
| 2021-11-24 | 2021-11-22 | 0.200 | 1,620,940 | +150,000 | 0.31% | 324,188 |
| 2021-09-29 | 2021-09-27 | 0.720 | 1,470,940 | +9,000 | 0.28% | 1,059,077 |
| 2021-09-01 | 2021-08-30 | 0.600 | 1,461,940 | -3,000 | 0.28% | 877,164 |
| 2021-05-31 | 2021-05-27 | 0.790 | 1,464,940 | +1,435,500 | 0.28% | 1,157,303 |
| 2021-04-29 | 2021-04-27 | 0.760 | 29,440 | +1,500 | 0.01% | 22,374 |
| 2021-04-16 | 2021-04-14 | 0.830 | 27,940 | +6,000 | 0.01% | 23,190 |
| 2021-03-25 | 2021-03-23 | 0.880 | 21,940 | -72,000 | 0.00% | 19,307 |
| 2021-02-26 | 2021-02-24 | 0.880 | 93,940 | -61,500 | 0.02% | 82,667 |
| 2021-02-23 | 2021-02-19 | 1.210 | 155,440 | +133,500 | 0.03% | 188,082 |
| 2021-02-01 | 2021-01-28 | 0.520 | 21,940 | -222,000 | 0.00% | 11,409 |
| 2021-01-29 | 2021-01-27 | 0.560 | 243,940 | -4,500 | 0.05% | 136,606 |
| 2021-01-28 | 2021-01-26 | 0.540 | 248,440 | -474,000 | 0.05% | 134,158 |
| 2021-01-27 | 2021-01-25 | 0.550 | 722,440 | -160,500 | 0.14% | 397,342 |
| 2021-01-22 | 2021-01-20 | 0.590 | 882,940 | +861,000 | 0.17% | 520,935 |
| 2018-09-03 | 2018-08-30 | 6.500 | 21,940 | +1,500 | 0.00% | 142,610 |
| 2018-07-12 | 2018-07-10 | 7.200 | 20,440 | +3,000 | 0.00% | 147,168 |
| 2018-02-12 | 2018-02-08 | 9.600 | 17,440 | -300,000 | 0.00% | 167,424 |
| 2018-02-09 | 2018-02-07 | 10.200 | 317,440 | +300,000 | 0.06% | 3,237,888 |
| 2017-06-14 | 2017-06-12 | 3.400 | 17,440 | -15,000 | 0.00% | 59,296 |
| 2017-06-13 | 2017-06-09 | 3.650 | 32,440 | +15,000 | 0.01% | 118,406 |
| 2016-11-25 | 2016-11-23 | 2.450 | 17,440 | -4,500 | 0.00% | 42,728 |
| 2016-11-16 | 2016-11-14 | 2.370 | 21,940 | +4,500 | 0.01% | 51,998 |
| 2016-03-02 | 2016-02-29 | 2.390 | 17,440 | -6,000 | 0.00% | 41,682 |
| 2016-02-26 | 2016-02-24 | 2.200 | 23,440 | +6,000 | 0.01% | 51,568 |
| 2015-12-22 | 2015-12-18 | 1.424 | 17,440 | -7,060 | 0.02% | 24,829 |
| 2015-07-06 | 2015-07-02 | 5.268 | 24,500 | -843 | 0.02% | 129,056 |
| 2015-06-22 | 2015-06-18 | 6.691 | 25,343 | +843 | 0.02% | 169,577 |
| 2015-06-17 | 2015-06-15 | 6.051 | 24,500 | +10,339 | 0.02% | 148,240 |
| 2015-06-10 | 2015-06-08 | 5.766 | 14,161 | -7,024 | 0.02% | 81,651 |
| 2015-06-03 | 2015-06-01 | 5.196 | 21,185 | -56 | 0.03% | 110,086 |
| 2015-05-15 | 2015-05-13 | 5.579 | 21,241 | -3,694 | 0.03% | 118,497 |
| 2015-05-08 | 2015-05-06 | 5.943 | 24,935 | +165 | 0.03% | 148,177 |
| 2015-04-28 | 2015-04-24 | 5.943 | 24,770 | -35,786 | 0.03% | 147,196 |
| 2015-04-21 | 2015-04-17 | 4.972 | 60,556 | +35,786 | 0.08% | 301,104 |
| 2015-03-17 | 2015-03-13 | 6.367 | 24,770 | -330 | 0.03% | 157,710 |
| 2015-02-24 | 2015-02-18 | 6.246 | 25,100 | -2,638 | 0.03% | 156,768 |
| 2014-11-03 | 2014-10-30 | 10.430 | 27,738 | -12,369 | 0.03% | 289,300 |
| 2014-10-31 | 2014-10-29 | 10.066 | 40,107 | -29,025 | 0.05% | 403,714 |
| 2014-10-24 | 2014-10-22 | 9.884 | 69,132 | -3,628 | 0.09% | 683,301 |
| 2014-10-23 | 2014-10-21 | 9.945 | 72,760 | -14,182 | 0.09% | 723,572 |
| 2014-09-17 | 2014-09-15 | 10.490 | 86,942 | -23,253 | 0.11% | 912,055 |
| 2014-09-03 | 2014-09-01 | 10.672 | 110,195 | +2,639 | 0.14% | 1,176,034 |
| 2014-08-11 | 2014-08-07 | 11.218 | 107,556 | +10,059 | 0.13% | 1,206,567 |
| 2014-08-01 | 2014-07-30 | 12.188 | 97,497 | +13,194 | 0.12% | 1,188,318 |
| 2014-07-31 | 2014-07-29 | 12.249 | 84,303 | -11,544 | 0.11% | 1,032,618 |
| 2014-06-16 | 2014-06-12 | 13.644 | 95,847 | +16,491 | 0.12% | 1,307,694 |
| 2014-06-13 | 2014-06-11 | 13.522 | 79,356 | +32,982 | 0.10% | 1,073,075 |
| 2014-06-12 | 2014-06-10 | 12.916 | 46,374 | +9,730 | 0.06% | 598,962 |
| 2014-06-10 | 2014-06-06 | 12.249 | 36,644 | +1,649 | 0.05% | 448,848 |
| 2014-06-06 | 2014-06-04 | 11.461 | 34,995 | +990 | 0.04% | 401,063 |
| 2014-06-04 | 2014-05-30 | 11.400 | 34,005 | +1,319 | 0.04% | 387,655 |
| 2014-06-03 | 2014-05-29 | 11.400 | 32,686 | +3,299 | 0.04% | 372,619 |
| 2014-05-22 | 2014-05-20 | 11.036 | 29,387 | +4,287 | 0.04% | 324,319 |
| 2014-05-14 | 2014-05-12 | 11.218 | 25,100 | -20,944 | 0.03% | 281,573 |
| 2014-05-02 | 2014-04-29 | 11.764 | 46,044 | +9,895 | 0.06% | 541,652 |
| 2014-04-25 | 2014-04-23 | 12.855 | 36,149 | +11,049 | 0.05% | 464,705 |
| 2014-03-24 | 2014-03-20 | 15.160 | 25,100 | -6,926 | 0.04% | 380,504 |
| 2014-03-21 | 2014-03-19 | 15.160 | 32,026 | -14,018 | 0.05% | 485,499 |
| 2014-02-17 | 2014-02-13 | 13.462 | 46,044 | +4,453 | 0.07% | 619,828 |
| 2014-02-06 | 2014-02-04 | 15.766 | 41,591 | -4,453 | 0.06% | 655,719 |
| 2013-11-18 | 2013-11-14 | 13.219 | 46,044 | -3,298 | 0.07% | 608,660 |
| 2013-11-15 | 2013-11-13 | 12.977 | 49,342 | -2,309 | 0.07% | 640,289 |
| 2013-11-01 | 2013-10-30 | 13.340 | 51,651 | -19,295 | 0.08% | 689,044 |
| 2013-10-15 | 2013-10-10 | 14.129 | 70,946 | +13,193 | 0.11% | 1,002,372 |
| 2013-10-11 | 2013-10-09 | 14.553 | 57,753 | +4,948 | 0.09% | 840,487 |
| 2013-10-04 | 2013-10-02 | 13.522 | 52,805 | +5,112 | 0.08% | 714,044 |
| 2013-08-16 | 2013-08-13 | 16.069 | 47,693 | +8,246 | 0.09% | 766,383 |
| 2013-08-13 | 2013-08-09 | 15.038 | 39,447 | +330 | 0.07% | 593,213 |
| 2013-08-08 | 2013-08-06 | 15.160 | 39,117 | +7,256 | 0.07% | 592,995 |
| 2013-08-05 | 2013-08-01 | 15.463 | 31,861 | -5,607 | 0.06% | 492,657 |
| 2013-08-02 | 2013-07-31 | 14.371 | 37,468 | -6,597 | 0.07% | 538,461 |
| 2013-07-24 | 2013-07-22 | 12.310 | 44,065 | +18,965 | 0.08% | 542,419 |
| 2013-06-11 | 2013-06-07 | 17.888 | 25,100 | -12,203 | 0.05% | 448,994 |
| 2013-06-10 | 2013-06-06 | 19.101 | 37,303 | -20,548 | 0.07% | 712,524 |
| 2013-04-30 | 2013-04-26 | 18.798 | 57,851 | -1,650 | 0.11% | 1,087,471 |
| 2013-03-06 | 2013-03-04 | 11.582 | 59,501 | -8,245 | 0.11% | 689,133 |
| 2013-03-01 | 2013-02-27 | 11.703 | 67,746 | -8,246 | 0.13% | 792,841 |
| 2013-01-15 | 2013-01-11 | 11.461 | 75,992 | +6,597 | 0.15% | 870,913 |
| 2013-01-03 | 2012-12-31 | 11.097 | 69,395 | -24,737 | 0.13% | 770,060 |
| 2012-12-17 | 2012-12-13 | 11.764 | 94,132 | +4,452 | 0.18% | 1,107,348 |
| 2012-12-11 | 2012-12-07 | 12.067 | 89,680 | +7,751 | 0.17% | 1,082,166 |
| 2012-12-04 | 2012-11-30 | 11.946 | 81,929 | +9,895 | 0.16% | 978,699 |
| 2012-11-30 | 2012-11-28 | 12.916 | 72,034 | -1,649 | 0.14% | 930,384 |
| 2012-11-23 | 2012-11-21 | 11.703 | 73,683 | -49,474 | 0.14% | 862,323 |
| 2012-11-05 | 2012-11-01 | 12.249 | 123,157 | +6,597 | 0.24% | 1,508,536 |
| 2012-10-31 | 2012-10-29 | 13.037 | 116,560 | +6,596 | 0.23% | 1,519,614 |
| 2012-10-26 | 2012-10-24 | 12.734 | 109,964 | +6,597 | 0.21% | 1,400,281 |
| 2012-07-26 | 2012-07-24 | 10.794 | 103,367 | -4,948 | 0.21% | 1,115,699 |
| 2012-07-24 | 2012-07-20 | 11.036 | 108,315 | +4,948 | 0.22% | 1,195,378 |
| 2012-07-16 | 2012-07-12 | 10.733 | 103,367 | +43,866 | 0.22% | 1,109,431 |
| 2012-07-06 | 2012-07-04 | 10.794 | 59,501 | -82,786 | 0.14% | 642,228 |
| 2012-07-05 | 2012-07-03 | 10.308 | 142,287 | -6,926 | 0.33% | 1,466,761 |
| 2012-07-04 | 2012-06-29 | 10.308 | 149,213 | -8,246 | 0.35% | 1,538,158 |
| 2012-06-22 | 2012-06-20 | 10.066 | 157,459 | -32,982 | 0.38% | 1,584,969 |
| 2012-06-20 | 2012-06-18 | 10.127 | 190,441 | -36,281 | 0.47% | 1,928,511 |
| 2012-06-19 | 2012-06-15 | 10.308 | 226,722 | -24,737 | 0.55% | 2,337,157 |
| 2012-06-18 | 2012-06-14 | 10.248 | 251,459 | +18,140 | 0.61% | 2,576,909 |
| 2012-06-14 | 2012-06-12 | 10.430 | 233,319 | +79,158 | 0.57% | 2,433,458 |
| 2012-06-13 | 2012-06-11 | 10.490 | 154,161 | -9,235 | 0.38% | 1,617,208 |
| 2012-06-12 | 2012-06-08 | 10.612 | 163,396 | -22,098 | 0.40% | 1,733,903 |
| 2012-06-08 | 2012-06-06 | 10.551 | 185,494 | +660 | 0.45% | 1,957,151 |
| 2012-06-07 | 2012-06-05 | 10.794 | 184,834 | -39,580 | 0.45% | 1,995,019 |
| 2012-06-04 | 2012-05-31 | 10.612 | 224,414 | +164,913 | 0.55% | 2,381,405 |
| 2011-08-09 | 2011-08-05 | 12.128 | 59,501 | -24,407 | 0.17% | 721,605 |
| 2011-07-11 | 2011-07-07 | 13.340 | 83,908 | -761,436 | 0.25% | 1,119,364 |
| 2011-06-24 | 2011-06-22 | 16.372 | 845,344 | +760,810 | 2.48% | 13,840,204 |
| 2011-06-13 | 2011-06-09 | 18.798 | 84,534 | -4,948 | 0.25% | 1,589,053 |
| 2011-06-10 | 2011-06-08 | 20.617 | 89,482 | +1,814 | 0.26% | 1,844,845 |
| 2011-06-09 | 2011-06-07 | 21.830 | 87,668 | +3,463 | 0.26% | 1,913,766 |
| 2011-05-30 | 2011-05-26 | 22.436 | 84,205 | +495 | 0.25% | 1,889,230 |
| 2011-04-19 | 2011-04-15 | 36.383 | 83,710 | -1,649 | 0.26% | 3,045,607 |
| 2011-04-13 | 2011-04-11 | 36.989 | 85,359 | +1,649 | 0.27% | 3,157,362 |
| 2011-03-25 | 2011-03-23 | 29.713 | 83,710 | +19,328 | 0.26% | 2,487,246 |
| 2011-03-24 | 2011-03-22 | 29.713 | 64,382 | +38,590 | 0.20% | 1,912,960 |
| 2011-03-23 | 2011-03-21 | 28.500 | 25,792 | -957 | 0.08% | 735,069 |
| 2011-03-22 | 2011-03-18 | 28.500 | 26,749 | +957 | 0.08% | 762,343 |
| 2011-03-01 | 2011-02-25 | 27.894 | 25,792 | -24,111 | 0.08% | 719,429 |
| 2011-02-15 | 2011-02-11 | 29.713 | 49,903 | -5,442 | 0.16% | 1,482,750 |
| 2010-12-29 | 2010-12-24 | 41.234 | 55,345 | -3,628 | 0.18% | 2,282,089 |
| 2010-12-23 | 2010-12-21 | 45.479 | 58,973 | +3,628 | 0.19% | 2,682,006 |
| 2010-11-03 | 2010-11-01 | 48.510 | 55,345 | -66 | 0.18% | 2,684,810 |
| 2010-10-14 | 2010-10-12 | 49.723 | 55,411 | -2,144 | 0.22% | 2,755,212 |
| 2010-10-12 | 2010-10-08 | 50.936 | 57,555 | +396 | 0.23% | 2,931,619 |
| 2010-09-29 | 2010-09-27 | 52.755 | 57,159 | +1,319 | 0.23% | 3,015,429 |
| 2010-09-27 | 2010-09-22 | 52.755 | 55,840 | -1,352 | 0.22% | 2,945,845 |
| 2010-09-22 | 2010-09-20 | 57.000 | 57,192 | -330 | 0.23% | 3,259,931 |
| 2010-09-15 | 2010-09-13 | 51.542 | 57,522 | -1,649 | 0.23% | 2,964,819 |
| 2010-09-13 | 2010-09-09 | 50.936 | 59,171 | +1,649 | 0.24% | 3,013,932 |
| 2010-09-08 | 2010-09-06 | 51.542 | 57,522 | -824 | 0.23% | 2,964,819 |
| 2010-09-01 | 2010-08-30 | 48.510 | 58,346 | +462 | 0.23% | 2,830,390 |
| 2010-08-31 | 2010-08-27 | 49.723 | 57,884 | +230 | 0.23% | 2,878,178 |
| 2010-08-27 | 2010-08-25 | 51.542 | 57,654 | +198 | 0.23% | 2,971,622 |
| 2010-08-25 | 2010-08-23 | 53.361 | 57,456 | +198 | 0.23% | 3,065,938 |
| 2010-08-23 | 2010-08-19 | 57.000 | 57,258 | -495 | 0.23% | 3,263,693 |
| 2010-08-20 | 2010-08-18 | 57.000 | 57,753 | +198 | 0.23% | 3,291,908 |
| 2010-08-19 | 2010-08-17 | 58.213 | 57,555 | +1,650 | 0.23% | 3,350,422 |
| 2010-08-17 | 2010-08-13 | 57.000 | 55,905 | +197 | 0.22% | 3,186,572 |
| 2010-08-16 | 2010-08-12 | 58.213 | 55,708 | +198 | 0.22% | 3,242,904 |
| 2010-08-12 | 2010-08-10 | 60.638 | 55,510 | -824 | 0.22% | 3,366,018 |
| 2010-08-11 | 2010-08-09 | 61.851 | 56,334 | +593 | 0.23% | 3,484,304 |
| 2010-08-03 | 2010-07-30 | 63.670 | 55,741 | -329 | 0.31% | 3,549,027 |
| 2010-07-22 | 2010-07-20 | 50.330 | 56,070 | -594 | 0.31% | 2,821,980 |
| 2010-07-20 | 2010-07-16 | 52.149 | 56,664 | +396 | 0.31% | 2,954,955 |
| 2010-07-15 | 2010-07-13 | 53.361 | 56,268 | -13,193 | 0.31% | 3,002,544 |
| 2010-07-14 | 2010-07-12 | 56.393 | 69,461 | -13,193 | 0.38% | 3,917,141 |
| 2010-07-07 | 2010-07-05 | 58.213 | 82,654 | +198 | 0.46% | 4,811,498 |
| 2010-07-02 | 2010-06-29 | 63.670 | 82,456 | -330 | 0.45% | 5,249,970 |
| 2010-06-28 | 2010-06-24 | 68.521 | 82,786 | +659 | 0.46% | 5,672,579 |
| 2010-06-25 | 2010-06-23 | 67.915 | 82,127 | +165 | 0.45% | 5,577,624 |
| 2010-06-21 | 2010-06-17 | 69.734 | 81,962 | +165 | 0.45% | 5,715,518 |
| 2010-06-18 | 2010-06-15 | 72.159 | 81,797 | +330 | 0.45% | 5,902,413 |
| 2010-06-14 | 2010-06-10 | 66.702 | 81,467 | -165 | 0.45% | 5,434,000 |
| 2010-06-07 | 2010-06-03 | 72.766 | 81,632 | +165 | 0.45% | 5,940,007 |
| 2010-06-04 | 2010-06-02 | 72.159 | 81,467 | +165 | 0.45% | 5,878,600 |
| 2010-05-18 | 2010-05-14 | 88.532 | 81,302 | +6,761 | 0.45% | 7,197,793 |
| 2010-04-30 | 2010-04-28 | 101.266 | 74,541 | +1,551 | 0.41% | 7,548,435 |
| 2010-04-26 | 2010-04-22 | 111.574 | 72,990 | +197 | 0.46% | 8,143,787 |
| 2010-04-23 | 2010-04-21 | 103.691 | 72,793 | +66 | 0.46% | 7,547,984 |
| 2010-04-22 | 2010-04-20 | 110.968 | 72,727 | +66 | 0.46% | 8,070,343 |
| 2010-04-16 | 2010-04-14 | 130.372 | 72,661 | +9,961 | 0.56% | 9,472,946 |
| 2010-04-15 | 2010-04-13 | 136.436 | 62,700 | +35,456 | 0.48% | 8,554,513 |
| 2010-04-14 | 2010-04-12 | 101.266 | 27,244 | +27,211 | 0.21% | 2,758,879 |
| 2010-03-15 | 2010-03-11 | 106.723 | 33 | -396 | 0.00% | 3,522 |
| 2010-03-12 | 2010-03-10 | 104.904 | 429 | +396 | 0.00% | 45,004 |
| 2009-07-08 | 2009-07-06 | 104.904 | 33 | +33 | 0.00% | 3,462 |
| 2009-04-23 | 2009-04-21 | 52.149 | 0 | -495 | ||
| 2009-04-22 | 2009-04-20 | 53.361 | 495 | -99 | 0.01% | 26,414 |
| 2009-04-09 | 2009-04-07 | 51.542 | 594 | +594 | 0.01% | 30,616 |
| 2007-06-26 | 2007-06-22 | 496.741 | 0 |
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