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 | 0.052 | 7,877,900 | +0 | 0.09% | 409,651 |
| 2025-10-13 | 2025-10-09 | 0.054 | 7,877,900 | +0 | 0.09% | 425,407 |
| 2025-10-10 | 2025-10-08 | 0.058 | 7,877,900 | -3,820,000 | 0.09% | 456,918 |
| 2025-10-09 | 2025-10-06 | 0.051 | 11,697,900 | +1,738,000 | 0.13% | 596,593 |
| 2025-09-18 | 2025-09-16 | 0.049 | 9,959,900 | -10,000 | 0.11% | 488,035 |
| 2025-09-15 | 2025-09-11 | 0.045 | 9,969,900 | -46,000 | 0.11% | 448,646 |
| 2025-09-12 | 2025-09-10 | 0.043 | 10,015,900 | +30,000 | 0.11% | 430,684 |
| 2025-09-11 | 2025-09-09 | 0.044 | 9,985,900 | +24,000 | 0.11% | 439,380 |
| 2025-09-08 | 2025-09-04 | 0.043 | 9,961,900 | -30,000 | 0.11% | 428,362 |
| 2025-09-05 | 2025-09-03 | 0.044 | 9,991,900 | +50,000 | 0.11% | 439,644 |
| 2025-09-04 | 2025-09-02 | 0.041 | 9,941,900 | +1,980,000 | 0.11% | 407,618 |
| 2025-09-03 | 2025-09-01 | 0.045 | 7,961,900 | +50,000 | 0.09% | 358,286 |
| 2025-09-01 | 2025-08-28 | 0.046 | 7,911,900 | +72,000 | 0.09% | 363,947 |
| 2025-08-27 | 2025-08-25 | 0.054 | 7,839,900 | -40,000 | 0.09% | 423,355 |
| 2025-07-30 | 2025-07-28 | 0.049 | 7,879,900 | -404,000 | 0.09% | 386,115 |
| 2025-07-28 | 2025-07-24 | 0.050 | 8,283,900 | -246,000 | 0.09% | 414,195 |
| 2025-07-25 | 2025-07-23 | 0.051 | 8,529,900 | -572,000 | 0.10% | 435,025 |
| 2025-07-24 | 2025-07-22 | 0.049 | 9,101,900 | -230,000 | 0.10% | 445,993 |
| 2025-07-23 | 2025-07-21 | 0.047 | 9,331,900 | +20,000 | 0.11% | 438,599 |
| 2025-07-22 | 2025-07-18 | 0.046 | 9,311,900 | -50,000 | 0.11% | 428,347 |
| 2025-07-16 | 2025-07-14 | 0.047 | 9,361,900 | +60,000 | 0.11% | 440,009 |
| 2025-07-15 | 2025-07-11 | 0.046 | 9,301,900 | +2,000 | 0.11% | 427,887 |
| 2025-07-07 | 2025-07-03 | 0.046 | 9,299,900 | -2,000 | 0.11% | 427,795 |
| 2025-07-04 | 2025-07-02 | 0.044 | 9,301,900 | +2,000 | 0.11% | 409,284 |
| 2025-07-03 | 2025-06-30 | 0.044 | 9,299,900 | +30,000 | 0.11% | 409,196 |
| 2025-07-02 | 2025-06-27 | 0.044 | 9,269,900 | +238,000 | 0.11% | 407,876 |
| 2025-06-27 | 2025-06-25 | 0.042 | 9,031,900 | +4,558,000 | 0.10% | 379,340 |
| 2025-06-26 | 2025-06-24 | 0.049 | 4,473,900 | -162,000 | 0.05% | 219,221 |
| 2025-06-24 | 2025-06-20 | 0.056 | 4,635,900 | +172,000 | 0.05% | 259,610 |
| 2025-06-23 | 2025-06-19 | 0.062 | 4,463,900 | +10,000 | 0.05% | 276,762 |
| 2025-06-20 | 2025-06-18 | 0.055 | 4,453,900 | +954,000 | 0.05% | 244,964 |
| 2025-06-19 | 2025-06-17 | 0.054 | 3,499,900 | +10,000 | 0.04% | 188,995 |
| 2025-06-18 | 2025-06-16 | 0.054 | 3,489,900 | +10,000 | 0.04% | 188,455 |
| 2025-05-28 | 2025-05-26 | 0.052 | 3,479,900 | -62,000 | 0.04% | 180,955 |
| 2025-05-27 | 2025-05-23 | 0.042 | 3,541,900 | +62,000 | 0.04% | 148,760 |
| 2025-05-21 | 2025-05-19 | 0.044 | 3,479,900 | -4,000 | 0.04% | 153,116 |
| 2025-04-28 | 2025-04-24 | 0.046 | 3,483,900 | +400,000 | 0.04% | 160,259 |
| 2025-04-10 | 2025-04-08 | 0.047 | 3,083,900 | -18,000 | 0.04% | 144,943 |
| 2025-04-08 | 2025-04-03 | 0.051 | 3,101,900 | +20,000 | 0.04% | 158,197 |
| 2025-03-31 | 2025-03-27 | 0.053 | 3,081,900 | +2,000 | 0.04% | 163,341 |
| 2025-03-12 | 2025-03-10 | 0.055 | 3,079,900 | -6,000 | 0.04% | 169,394 |
| 2025-03-11 | 2025-03-07 | 0.052 | 3,085,900 | +6,000 | 0.04% | 160,467 |
| 2025-03-10 | 2025-03-06 | 0.049 | 3,079,900 | -4,000 | 0.04% | 150,915 |
| 2025-03-07 | 2025-03-05 | 0.047 | 3,083,900 | +4,000 | 0.04% | 144,943 |
| 2025-02-25 | 2025-02-21 | 0.046 | 3,079,900 | -100,000 | 0.04% | 141,675 |
| 2025-02-24 | 2025-02-20 | 0.046 | 3,179,900 | +98,000 | 0.04% | 146,275 |
| 2025-02-17 | 2025-02-13 | 0.045 | 3,081,900 | -2,000 | 0.04% | 138,686 |
| 2025-02-14 | 2025-02-12 | 0.045 | 3,083,900 | +4,000 | 0.04% | 138,776 |
| 2025-02-07 | 2025-02-05 | 0.045 | 3,079,900 | -6,000 | 0.04% | 138,596 |
| 2025-02-06 | 2025-02-04 | 0.046 | 3,085,900 | -98,000 | 0.04% | 141,951 |
| 2025-02-05 | 2025-02-03 | 0.046 | 3,183,900 | +88,000 | 0.04% | 146,459 |
| 2025-02-04 | 2025-01-28 | 0.044 | 3,095,900 | +16,000 | 0.04% | 136,220 |
| 2025-01-24 | 2025-01-22 | 0.046 | 3,079,900 | -96,000 | 0.04% | 141,675 |
| 2025-01-23 | 2025-01-21 | 0.046 | 3,175,900 | -2,000 | 0.04% | 146,091 |
| 2025-01-22 | 2025-01-20 | 0.044 | 3,177,900 | +100,000 | 0.04% | 139,828 |
| 2025-01-14 | 2025-01-10 | 0.048 | 3,077,900 | -98,000 | 0.04% | 147,739 |
| 2025-01-13 | 2025-01-09 | 0.048 | 3,175,900 | +98,000 | 0.04% | 152,443 |
| 2024-11-22 | 2024-11-20 | 0.056 | 3,077,900 | +3,000,000 | 0.04% | 172,362 |
| 2024-11-15 | 2024-11-13 | 0.051 | 77,900 | -118,000 | 0.00% | 3,973 |
| 2024-11-14 | 2024-11-12 | 0.051 | 195,900 | +118,000 | 0.00% | 9,991 |
| 2024-11-13 | 2024-11-11 | 0.052 | 77,900 | -90,000 | 0.00% | 4,051 |
| 2024-11-12 | 2024-11-08 | 0.052 | 167,900 | +90,000 | 0.00% | 8,731 |
| 2024-10-14 | 2024-10-09 | 0.067 | 77,900 | -36,000 | 0.00% | 5,219 |
| 2024-10-10 | 2024-10-08 | 0.063 | 113,900 | -64,000 | 0.00% | 7,176 |
| 2024-10-09 | 2024-10-07 | 0.070 | 177,900 | +90,000 | 0.00% | 12,453 |
| 2024-10-03 | 2024-09-30 | 0.054 | 87,900 | -100,000 | 0.00% | 4,747 |
| 2024-10-02 | 2024-09-27 | 0.058 | 187,900 | +110,000 | 0.00% | 10,898 |
| 2024-09-20 | 2024-09-17 | 0.044 | 77,900 | -24,000 | 0.00% | 3,428 |
| 2024-09-19 | 2024-09-16 | 0.044 | 101,900 | -104,000 | 0.00% | 4,484 |
| 2024-09-16 | 2024-09-12 | 0.044 | 205,900 | -50,000 | 0.00% | 9,060 |
| 2024-09-12 | 2024-09-10 | 0.046 | 255,900 | +178,000 | 0.00% | 11,771 |
| 2024-08-30 | 2024-08-28 | 0.054 | 77,900 | -6,000 | 0.00% | 4,207 |
| 2024-08-29 | 2024-08-27 | 0.054 | 83,900 | +6,000 | 0.00% | 4,531 |
| 2024-08-27 | 2024-08-23 | 0.054 | 77,900 | -46,000 | 0.00% | 4,207 |
| 2024-08-26 | 2024-08-22 | 0.053 | 123,900 | -8,000 | 0.00% | 6,567 |
| 2024-08-23 | 2024-08-21 | 0.055 | 131,900 | +54,000 | 0.00% | 7,254 |
| 2024-08-20 | 2024-08-16 | 0.058 | 77,900 | -52,000 | 0.00% | 4,518 |
| 2024-08-19 | 2024-08-15 | 0.057 | 129,900 | +52,000 | 0.00% | 7,404 |
| 2024-08-13 | 2024-08-09 | 0.062 | 77,900 | -4,000 | 0.00% | 4,830 |
| 2024-08-12 | 2024-08-08 | 0.057 | 81,900 | -406,000 | 0.00% | 4,668 |
| 2024-08-09 | 2024-08-07 | 0.055 | 487,900 | +76,000 | 0.01% | 26,834 |
| 2024-08-08 | 2024-08-06 | 0.055 | 411,900 | +334,000 | 0.00% | 22,654 |
| 2024-07-29 | 2024-07-25 | 0.067 | 77,900 | -72,000 | 0.00% | 5,219 |
| 2024-07-09 | 2024-07-05 | 0.067 | 149,900 | -2,000 | 0.00% | 10,043 |
| 2024-06-21 | 2024-06-19 | 0.081 | 151,900 | -62,000 | 0.00% | 12,304 |
| 2024-06-20 | 2024-06-18 | 0.080 | 213,900 | +64,000 | 0.00% | 17,112 |
| 2024-06-18 | 2024-06-14 | 0.084 | 149,900 | -60,000 | 0.00% | 12,592 |
| 2024-06-14 | 2024-06-12 | 0.097 | 209,900 | +100,000 | 0.00% | 20,360 |
| 2024-05-21 | 2024-05-17 | 0.082 | 109,900 | -12,000 | 0.00% | 9,012 |
| 2024-05-16 | 2024-05-13 | 0.087 | 121,900 | -6,000 | 0.00% | 10,605 |
| 2024-05-14 | 2024-05-10 | 0.083 | 127,900 | -386,000 | 0.00% | 10,616 |
| 2024-05-06 | 2024-05-02 | 0.083 | 513,900 | +10,000 | 0.01% | 42,654 |
| 2024-05-03 | 2024-04-30 | 0.085 | 503,900 | +2,000 | 0.01% | 42,832 |
| 2024-04-26 | 2024-04-24 | 0.067 | 501,900 | -4,000 | 0.01% | 33,627 |
| 2024-04-24 | 2024-04-22 | 0.063 | 505,900 | -600 | 0.01% | 31,872 |
| 2024-04-19 | 2024-04-17 | 0.061 | 506,500 | -32,000 | 0.01% | 30,896 |
| 2024-04-16 | 2024-04-12 | 0.060 | 538,500 | -14,000 | 0.01% | 32,310 |
| 2024-04-15 | 2024-04-11 | 0.062 | 552,500 | -2,000 | 0.01% | 34,255 |
| 2024-04-12 | 2024-04-10 | 0.063 | 554,500 | +16,000 | 0.01% | 34,934 |
| 2024-04-05 | 2024-04-02 | 0.065 | 538,500 | -16,000 | 0.01% | 35,002 |
| 2024-04-03 | 2024-03-28 | 0.062 | 554,500 | -4,000 | 0.01% | 34,379 |
| 2024-04-02 | 2024-03-27 | 0.061 | 558,500 | -4,000 | 0.01% | 34,068 |
| 2024-03-28 | 2024-03-26 | 0.066 | 562,500 | +24,000 | 0.01% | 37,125 |
| 2024-03-26 | 2024-03-22 | 0.069 | 538,500 | -4,000 | 0.01% | 37,156 |
| 2024-02-28 | 2024-02-26 | 0.066 | 542,500 | -10,000 | 0.01% | 35,805 |
| 2024-02-27 | 2024-02-23 | 0.065 | 552,500 | -48,000 | 0.01% | 35,912 |
| 2024-02-26 | 2024-02-22 | 0.069 | 600,500 | +58,000 | 0.01% | 41,434 |
| 2024-02-08 | 2024-02-06 | 0.066 | 542,500 | -4,000 | 0.01% | 35,805 |
| 2024-01-08 | 2024-01-04 | 0.068 | 546,500 | -20,000 | 0.01% | 37,162 |
| 2023-11-30 | 2023-11-28 | 0.074 | 566,500 | -14,000 | 0.01% | 41,921 |
| 2023-11-22 | 2023-11-20 | 0.075 | 580,500 | +14,000 | 0.01% | 43,538 |
| 2023-09-25 | 2023-09-21 | 0.094 | 566,500 | -2,000 | 0.01% | 53,251 |
| 2023-09-22 | 2023-09-20 | 0.094 | 568,500 | -6,000 | 0.01% | 53,439 |
| 2023-09-15 | 2023-09-13 | 0.099 | 574,500 | -2,000 | 0.01% | 56,876 |
| 2023-09-14 | 2023-09-12 | 0.094 | 576,500 | +10,000 | 0.01% | 54,191 |
| 2023-09-05 | 2023-08-31 | 0.102 | 566,500 | -15,000 | 0.01% | 57,783 |
| 2023-07-31 | 2023-07-27 | 0.120 | 581,500 | -200 | 0.01% | 69,780 |
| 2023-07-21 | 2023-07-19 | 0.121 | 581,700 | +30,000 | 0.01% | 70,386 |
| 2023-06-16 | 2023-06-14 | 0.124 | 551,700 | -20,000 | 0.01% | 68,411 |
| 2023-05-22 | 2023-05-18 | 0.124 | 571,700 | -2,000 | 0.01% | 70,891 |
| 2023-05-10 | 2023-05-08 | 0.130 | 573,700 | -40,000 | 0.01% | 74,581 |
| 2023-05-03 | 2023-04-28 | 0.128 | 613,700 | +10,000 | 0.01% | 78,554 |
| 2023-04-24 | 2023-04-20 | 0.114 | 603,700 | +10,000 | 0.01% | 68,822 |
| 2023-04-20 | 2023-04-18 | 0.107 | 593,700 | +12,000 | 0.01% | 63,526 |
| 2023-02-08 | 2023-02-06 | 0.107 | 581,700 | -500 | 0.01% | 62,242 |
| 2023-02-02 | 2023-01-31 | 0.110 | 582,200 | -6,000 | 0.01% | 64,042 |
| 2023-01-27 | 2023-01-20 | 0.100 | 588,200 | -1,500 | 0.01% | 58,820 |
| 2023-01-20 | 2023-01-18 | 0.094 | 589,700 | -2,000 | 0.01% | 55,432 |
| 2023-01-17 | 2023-01-13 | 0.089 | 591,700 | -8,000 | 0.01% | 52,661 |
| 2022-12-13 | 2022-12-09 | 0.112 | 599,700 | +2,000 | 0.01% | 67,166 |
| 2022-12-09 | 2022-12-07 | 0.107 | 597,700 | +2,000 | 0.01% | 63,954 |
| 2022-11-24 | 2022-11-22 | 0.092 | 595,700 | +2,000 | 0.01% | 54,804 |
| 2022-11-08 | 2022-11-04 | 0.088 | 593,700 | -2,000 | 0.01% | 52,246 |
| 2022-10-11 | 2022-10-07 | 0.106 | 595,700 | -900 | 0.01% | 63,144 |
| 2022-09-09 | 2022-09-07 | 0.145 | 596,600 | -1,202,000 | 0.01% | 86,507 |
| 2022-09-01 | 2022-08-30 | 0.151 | 1,798,600 | +300,000 | 0.02% | 271,589 |
| 2022-08-31 | 2022-08-29 | 0.157 | 1,498,600 | +300,000 | 0.02% | 235,280 |
| 2022-08-30 | 2022-08-26 | 0.161 | 1,198,600 | +600,000 | 0.01% | 192,975 |
| 2022-08-29 | 2022-08-25 | 0.162 | 598,600 | -44,000 | 0.01% | 96,973 |
| 2022-08-26 | 2022-08-24 | 0.158 | 642,600 | +44,000 | 0.01% | 101,531 |
| 2022-08-18 | 2022-08-16 | 0.152 | 598,600 | -502,000 | 0.01% | 90,987 |
| 2022-08-17 | 2022-08-15 | 0.160 | 1,100,600 | +500,000 | 0.01% | 176,096 |
| 2022-08-15 | 2022-08-11 | 0.145 | 600,600 | -2,000 | 0.01% | 87,087 |
| 2022-08-11 | 2022-08-09 | 0.152 | 602,600 | -2,000 | 0.01% | 91,595 |
| 2022-08-04 | 2022-08-02 | 0.132 | 604,600 | -6,000 | 0.01% | 79,807 |
| 2022-08-03 | 2022-08-01 | 0.147 | 610,600 | -100 | 0.01% | 89,758 |
| 2022-08-02 | 2022-07-29 | 0.150 | 610,700 | -2,000 | 0.01% | 91,605 |
| 2022-08-01 | 2022-07-28 | 0.156 | 612,700 | -200,010 | 0.01% | 95,581 |
| 2022-07-28 | 2022-07-26 | 0.153 | 812,710 | -680,000 | 0.01% | 124,345 |
| 2022-07-27 | 2022-07-25 | 0.166 | 1,492,710 | +840,000 | 0.02% | 247,790 |
| 2022-07-22 | 2022-07-20 | 0.137 | 652,710 | -22,000 | 0.01% | 89,421 |
| 2022-07-21 | 2022-07-19 | 0.138 | 674,710 | -397,000 | 0.01% | 93,110 |
| 2022-07-20 | 2022-07-18 | 0.132 | 1,071,710 | +460,000 | 0.01% | 141,466 |
| 2022-07-19 | 2022-07-15 | 0.113 | 611,710 | -1,000 | 0.01% | 69,123 |
| 2022-07-18 | 2022-07-14 | 0.109 | 612,710 | -1,800 | 0.01% | 66,785 |
| 2022-07-14 | 2022-07-12 | 0.099 | 614,510 | -457 | 0.01% | 60,836 |
| 2022-07-13 | 2022-07-11 | 0.098 | 614,967 | -100 | 0.01% | 60,267 |
| 2022-07-06 | 2022-07-04 | 0.092 | 615,067 | -5,312,431 | 0.01% | 56,586 |
| 2022-07-04 | 2022-06-29 | 0.108 | 5,927,498 | -630,000 | 0.07% | 640,170 |
| 2022-06-29 | 2022-06-27 | 0.107 | 6,557,498 | +760,000 | 0.07% | 701,652 |
| 2022-06-28 | 2022-06-24 | 0.105 | 5,797,498 | +3,406,000 | 0.07% | 608,737 |
| 2022-06-27 | 2022-06-23 | 0.101 | 2,391,498 | +597,167 | 0.03% | 241,541 |
| 2022-06-24 | 2022-06-22 | 0.102 | 1,794,331 | +1,736,000 | 0.02% | 183,022 |
| 2022-06-23 | 2022-06-21 | 0.104 | 58,331 | +50,000 | 0.00% | 6,066 |
| 2022-06-21 | 2022-06-17 | 0.095 | 8,331 | -56,000 | 0.00% | 791 |
| 2022-06-15 | 2022-06-13 | 0.097 | 64,331 | +56,431 | 0.00% | 6,240 |
| 2022-06-01 | 2022-05-30 | 0.087 | 7,900 | -240,000 | 0.00% | 687 |
| 2022-05-31 | 2022-05-27 | 0.084 | 247,900 | +240,000 | 0.00% | 20,824 |
| 2022-02-28 | 2022-02-24 | 0.077 | 7,900 | -28,000 | 0.00% | 608 |
| 2022-02-23 | 2022-02-21 | 0.075 | 35,900 | -28,000 | 0.00% | 2,692 |
| 2022-02-21 | 2022-02-17 | 0.079 | 63,900 | -148,000 | 0.00% | 5,048 |
| 2022-02-18 | 2022-02-16 | 0.086 | 211,900 | +204,000 | 0.00% | 18,223 |
| 2021-10-15 | 2021-10-11 | 0.089 | 7,900 | -110,000 | 0.00% | 703 |
| 2021-10-11 | 2021-10-07 | 0.089 | 117,900 | -22,000 | 0.00% | 10,493 |
| 2021-10-08 | 2021-10-06 | 0.093 | 139,900 | +102,000 | 0.00% | 13,011 |
| 2021-10-07 | 2021-10-05 | 0.095 | 37,900 | +30,000 | 0.00% | 3,600 |
| 2021-10-06 | 2021-10-04 | 0.082 | 7,900 | -104,000 | 0.00% | 648 |
| 2021-10-04 | 2021-09-29 | 0.078 | 111,900 | -650,000 | 0.00% | 8,728 |
| 2021-09-30 | 2021-09-28 | 0.078 | 761,900 | +530,000 | 0.01% | 59,428 |
| 2021-09-28 | 2021-09-24 | 0.079 | 231,900 | +104,000 | 0.00% | 18,320 |
| 2021-09-27 | 2021-09-23 | 0.091 | 127,900 | +100,000 | 0.00% | 11,639 |
| 2021-09-21 | 2021-09-17 | 0.067 | 27,900 | +20,000 | 0.00% | 1,869 |
| 2021-07-19 | 2021-07-15 | 0.068 | 7,900 | -2,000 | 0.00% | 537 |
| 2021-04-30 | 2021-04-28 | 0.065 | 9,900 | -590,000 | 0.00% | 644 |
| 2021-04-29 | 2021-04-27 | 0.065 | 599,900 | +590,000 | 0.01% | 38,994 |
| 2020-08-11 | 2020-08-07 | 0.051 | 9,900 | +2,000 | 0.00% | 505 |
| 2019-11-07 | 2019-11-05 | 0.098 | 7,900 | -192,000 | 0.00% | 774 |
| 2019-11-05 | 2019-11-01 | 0.108 | 199,900 | +192,000 | 0.00% | 21,589 |
| 2019-11-01 | 2019-10-30 | 0.110 | 7,900 | -100,000 | 0.00% | 869 |
| 2019-10-29 | 2019-10-25 | 0.082 | 107,900 | +100,000 | 0.00% | 8,848 |
| 2018-12-27 | 2018-12-20 | 0.109 | 7,900 | -102,000 | 0.00% | 861 |
| 2018-12-17 | 2018-12-13 | 0.132 | 109,900 | +102,000 | 0.00% | 14,507 |
| 2018-05-08 | 2018-05-04 | 0.180 | 7,900 | -80,000 | 0.00% | 1,422 |
| 2018-04-27 | 2018-04-25 | 0.182 | 87,900 | +80,000 | 0.00% | 15,998 |
| 2018-04-25 | 2018-04-23 | 0.175 | 7,900 | -120,000 | 0.00% | 1,382 |
| 2017-03-17 | 2017-03-15 | 0.260 | 127,900 | +2,413 | 0.00% | 33,242 |
| 2015-07-16 | 2015-07-14 | 0.245 | 125,487 | -981,132 | 0.01% | 30,696 |
| 2015-07-08 | 2015-07-06 | 0.234 | 1,106,619 | +981,132 | 0.05% | 259,417 |
| 2015-06-17 | 2015-06-15 | 0.362 | 125,487 | -102,038 | 0.01% | 45,405 |
| 2015-05-19 | 2015-05-15 | 0.331 | 227,525 | -3,924,528 | 0.01% | 75,368 |
| 2015-05-04 | 2015-04-29 | 0.392 | 4,152,053 | +1,083,170 | 0.20% | 1,629,282 |
| 2015-04-30 | 2015-04-28 | 0.372 | 3,068,883 | +2,943,396 | 0.15% | 1,141,683 |
| 2015-04-29 | 2015-04-27 | 0.316 | 125,487 | -19,622 | 0.01% | 39,649 |
| 2015-04-20 | 2015-04-16 | 0.296 | 145,109 | -1,956,378 | 0.01% | 42,891 |
| 2015-04-17 | 2015-04-15 | 0.321 | 2,101,487 | -7,849 | 0.10% | 674,699 |
| 2015-04-13 | 2015-04-09 | 0.219 | 2,109,336 | +990,944 | 0.10% | 462,229 |
| 2015-04-10 | 2015-04-08 | 0.219 | 1,118,392 | -2,945,359 | 0.05% | 245,078 |
| 2015-04-09 | 2015-04-02 | 0.218 | 4,063,751 | -19,623 | 0.20% | 886,367 |
| 2015-04-01 | 2015-03-30 | 0.225 | 4,083,374 | +7,849 | 0.20% | 919,780 |
| 2015-03-27 | 2015-03-25 | 0.224 | 4,075,525 | -343,396 | 0.20% | 913,858 |
| 2015-03-11 | 2015-03-09 | 0.228 | 4,418,921 | +19,623 | 0.22% | 1,008,874 |
| 2015-03-04 | 2015-03-02 | 0.226 | 4,399,298 | +981,132 | 0.22% | 995,426 |
| 2015-03-03 | 2015-02-27 | 0.228 | 3,418,166 | -4,415,094 | 0.17% | 780,394 |
| 2015-02-24 | 2015-02-18 | 0.205 | 7,833,260 | +490,566 | 0.38% | 1,604,764 |
| 2015-02-16 | 2015-02-12 | 0.208 | 7,342,694 | +486,641 | 0.36% | 1,526,716 |
| 2015-02-13 | 2015-02-11 | 0.208 | 6,856,053 | +490,566 | 0.34% | 1,425,532 |
| 2015-02-02 | 2015-01-29 | 0.207 | 6,365,487 | +1,962 | 0.31% | 1,317,044 |
| 2015-01-30 | 2015-01-28 | 0.206 | 6,363,525 | +3,101,457 | 0.31% | 1,310,152 |
| 2015-01-12 | 2015-01-08 | 0.217 | 3,262,068 | +392,453 | 0.24% | 708,182 |
| 2015-01-08 | 2015-01-06 | 0.226 | 2,869,615 | +586,717 | 0.21% | 649,306 |
| 2015-01-07 | 2015-01-05 | 0.230 | 2,282,898 | +1,962 | 0.17% | 525,857 |
| 2014-12-29 | 2014-12-22 | 0.275 | 2,280,936 | +232,749 | 0.17% | 626,534 |
| 2014-11-14 | 2014-11-12 | 0.465 | 2,048,187 | -8,810 | 0.17% | 953,168 |
| 2014-11-11 | 2014-11-07 | 0.460 | 2,056,997 | +70,481 | 0.17% | 945,594 |
| 2014-11-06 | 2014-11-04 | 0.505 | 1,986,516 | +1,971,715 | 0.16% | 1,003,386 |
| 2014-11-03 | 2014-10-30 | 0.363 | 14,801 | +8,810 | 0.00% | 5,376 |
| 2014-09-25 | 2014-09-23 | 0.403 | 5,991 | -61,671 | 0.00% | 2,414 |
| 2014-09-12 | 2014-09-10 | 0.437 | 67,662 | +61,671 | 0.01% | 29,568 |
| 2014-08-20 | 2014-08-18 | 0.414 | 5,991 | -185,013 | 0.00% | 2,482 |
| 2014-08-19 | 2014-08-15 | 0.403 | 191,004 | -61,672 | 0.02% | 76,964 |
| 2014-08-14 | 2014-08-12 | 0.380 | 252,676 | +123,343 | 0.02% | 96,078 |
| 2014-08-13 | 2014-08-11 | 0.397 | 129,333 | -121,581 | 0.01% | 51,380 |
| 2014-08-08 | 2014-08-06 | 0.414 | 250,914 | +244,923 | 0.02% | 103,952 |
| 2014-07-22 | 2014-07-18 | 0.488 | 5,991 | -881,016 | 0.00% | 2,924 |
| 2014-01-29 | 2014-01-27 | 0.613 | 887,007 | -8,811 | 0.09% | 543,672 |
| 2014-01-09 | 2014-01-07 | 0.670 | 895,818 | -440 | 0.09% | 599,912 |
| 2014-01-08 | 2014-01-06 | 0.670 | 896,258 | -35,241 | 0.09% | 600,207 |
| 2013-12-17 | 2013-12-13 | 0.704 | 931,499 | -1,762,033 | 0.10% | 655,526 |
| 2013-12-16 | 2013-12-12 | 0.715 | 2,693,532 | +1,762,033 | 0.28% | 1,926,099 |
| 2013-07-18 | 2013-07-16 | 0.704 | 931,499 | -8,810 | 0.11% | 655,526 |
| 2013-07-08 | 2013-07-04 | 0.715 | 940,309 | +8,810 | 0.11% | 672,399 |
| 2013-02-28 | 2013-02-26 | 0.999 | 931,499 | -70,481 | 0.14% | 930,424 |
| 2013-01-30 | 2013-01-28 | 1.101 | 1,001,980 | +105,722 | 0.16% | 1,103,181 |
| 2013-01-08 | 2013-01-04 | 1.090 | 896,258 | -35,241 | 0.15% | 976,608 |
| 2013-01-07 | 2013-01-03 | 1.090 | 931,499 | +35,241 | 0.16% | 1,015,008 |
| 2012-11-30 | 2012-11-28 | 1.022 | 896,258 | -42,289 | 0.15% | 915,570 |
| 2012-11-28 | 2012-11-26 | 1.056 | 938,547 | +42,289 | 0.16% | 990,729 |
| 2012-10-15 | 2012-10-11 | 1.112 | 896,258 | -58,147 | 0.18% | 996,954 |
| 2012-10-11 | 2012-10-09 | 1.158 | 954,405 | +40,527 | 0.19% | 1,104,966 |
| 2012-09-24 | 2012-09-20 | 1.067 | 913,878 | +17,620 | 0.18% | 975,061 |
| 2012-09-21 | 2012-09-19 | 1.112 | 896,258 | -35,241 | 0.18% | 996,954 |
| 2012-09-20 | 2012-09-18 | 1.180 | 931,499 | -52,861 | 0.18% | 1,099,592 |
| 2012-08-29 | 2012-08-27 | 1.067 | 984,360 | +8,810 | 0.20% | 1,050,262 |
| 2012-08-13 | 2012-08-09 | 1.078 | 975,550 | -44,050 | 0.19% | 1,051,935 |
| 2012-08-10 | 2012-08-08 | 1.067 | 1,019,600 | -44,051 | 0.20% | 1,087,862 |
| 2012-07-04 | 2012-06-29 | 0.999 | 1,063,651 | +881,016 | 0.21% | 1,062,424 |
| 2012-06-28 | 2012-06-26 | 1.078 | 182,635 | +44,051 | 0.04% | 196,935 |
| 2012-06-27 | 2012-06-25 | 1.090 | 138,584 | +88,102 | 0.03% | 151,008 |
| 2012-06-20 | 2012-06-18 | 1.169 | 50,482 | -35,241 | 0.01% | 59,019 |
| 2012-06-19 | 2012-06-15 | 1.169 | 85,723 | +35,241 | 0.02% | 100,219 |
| 2012-06-12 | 2012-06-08 | 1.078 | 50,482 | +44,051 | 0.01% | 54,435 |
| 2012-06-01 | 2012-05-30 | 1.215 | 6,431 | -599,092 | 0.00% | 7,810 |
| 2012-05-09 | 2012-05-07 | 1.033 | 605,523 | +334,787 | 0.13% | 625,443 |
| 2012-04-24 | 2012-04-20 | 1.158 | 270,736 | -19,383 | 0.06% | 313,446 |
| 2012-04-23 | 2012-04-19 | 1.067 | 290,119 | +19,383 | 0.06% | 309,542 |
| 2012-04-19 | 2012-04-17 | 1.180 | 270,736 | +246,684 | 0.06% | 319,592 |
| 2012-04-02 | 2012-03-29 | 1.090 | 24,052 | +441 | 0.01% | 26,208 |
| 2012-03-30 | 2012-03-28 | 1.112 | 23,611 | +8,810 | 0.00% | 26,264 |
| 2012-03-29 | 2012-03-27 | 1.146 | 14,801 | -8,810 | 0.00% | 16,968 |
| 2012-03-28 | 2012-03-26 | 1.146 | 23,611 | +8,810 | 0.00% | 27,068 |
| 2012-03-16 | 2012-03-14 | 1.283 | 14,801 | -264,305 | 0.00% | 18,984 |
| 2012-03-15 | 2012-03-13 | 1.305 | 279,106 | -70,481 | 0.06% | 364,320 |
| 2012-03-13 | 2012-03-09 | 1.339 | 349,587 | -105,722 | 0.07% | 468,224 |
| 2012-03-09 | 2012-03-07 | 1.362 | 455,309 | +440,508 | 0.09% | 620,160 |
| 2012-03-06 | 2012-03-02 | 1.430 | 14,801 | -75,768 | 0.00% | 21,168 |
| 2012-03-05 | 2012-03-01 | 1.464 | 90,569 | +84,578 | 0.02% | 132,613 |
| 2012-02-29 | 2012-02-27 | 1.430 | 5,991 | -881,016 | 0.00% | 8,568 |
| 2012-02-23 | 2012-02-21 | 1.600 | 887,007 | +555,040 | 0.18% | 1,419,587 |
| 2012-02-22 | 2012-02-20 | 1.600 | 331,967 | -555,040 | 0.07% | 531,288 |
| 2012-02-15 | 2012-02-13 | 1.998 | 887,007 | -8,811 | 0.22% | 1,771,967 |
| 2012-02-08 | 2012-02-06 | 2.066 | 895,818 | -19,382 | 0.22% | 1,850,577 |
| 2012-02-07 | 2012-02-03 | 1.657 | 915,200 | +19,382 | 0.23% | 1,516,648 |
| 2012-02-06 | 2012-02-02 | 1.158 | 895,818 | +440,509 | 0.22% | 1,037,136 |
| 2012-02-03 | 2012-02-01 | 0.976 | 455,309 | +440,508 | 0.11% | 444,448 |
| 2011-12-09 | 2011-12-07 | 0.704 | 14,801 | -16,651 | 0.00% | 10,416 |
| 2011-12-06 | 2011-12-02 | 0.613 | 31,452 | -4,250,288 | 0.01% | 19,278 |
| 2011-11-22 | 2011-11-18 | 0.722 | 4,281,740 | +4,067,653 | 1.07% | 3,093,273 |
| 2011-11-21 | 2011-11-17 | 0.758 | 214,087 | -15,421 | 0.05% | 162,208 |
| 2011-11-18 | 2011-11-16 | 0.758 | 229,508 | -42,791 | 0.04% | 173,892 |
| 2011-11-17 | 2011-11-15 | 0.775 | 272,299 | +22,701 | 0.05% | 211,112 |
| 2011-11-16 | 2011-11-14 | 0.811 | 249,598 | +49,148 | 0.05% | 202,308 |
| 2011-11-15 | 2011-11-11 | 0.828 | 200,450 | -68,217 | 0.04% | 166,004 |
| 2011-11-07 | 2011-11-03 | 0.828 | 268,667 | -11,350 | 0.05% | 222,498 |
| 2011-11-04 | 2011-11-02 | 0.828 | 280,017 | +11,350 | 0.05% | 231,898 |
| 2011-11-03 | 2011-11-01 | 0.828 | 268,667 | -28,376 | 0.05% | 222,498 |
| 2011-11-02 | 2011-10-31 | 0.863 | 297,043 | +5,108 | 0.06% | 256,466 |
| 2011-11-01 | 2011-10-28 | 0.881 | 291,935 | +210,325 | 0.06% | 257,200 |
| 2011-10-31 | 2011-10-27 | 0.775 | 81,610 | -21,907 | 0.02% | 63,272 |
| 2011-10-27 | 2011-10-25 | 0.775 | 103,517 | +59,363 | 0.02% | 80,256 |
| 2011-10-26 | 2011-10-24 | 0.793 | 44,154 | +3,065 | 0.01% | 35,010 |
| 2011-10-25 | 2011-10-21 | 0.775 | 41,089 | +1,589 | 0.01% | 31,856 |
| 2011-10-18 | 2011-10-14 | 0.828 | 39,500 | +20,431 | 0.01% | 32,712 |
| 2011-08-04 | 2011-08-02 | 1.797 | 19,069 | -12,372 | 0.00% | 34,272 |
| 2011-07-26 | 2011-07-22 | 1.850 | 31,441 | +568 | 0.01% | 58,170 |
| 2011-06-17 | 2011-06-15 | 1.868 | 30,873 | +12,372 | 0.01% | 57,663 |
| 2011-06-15 | 2011-06-13 | 1.868 | 18,501 | -24,858 | 0.00% | 34,555 |
| 2011-04-26 | 2011-04-20 | 3.295 | 43,359 | +24,858 | 0.01% | 142,868 |
| 2011-04-08 | 2011-04-06 | 2.714 | 18,501 | -4,087 | 0.00% | 50,203 |
| 2011-04-07 | 2011-04-04 | 2.766 | 22,588 | +4,087 | 0.00% | 62,487 |
| 2010-12-30 | 2010-12-28 | 3.313 | 18,501 | +5,448 | 0.00% | 61,287 |
| 2010-12-28 | 2010-12-22 | 3.418 | 13,053 | +113 | 0.00% | 44,620 |
| 2010-12-22 | 2010-12-20 | 3.207 | 12,940 | +5,903 | 0.00% | 41,497 |
| 2010-08-12 | 2010-08-10 | 4.370 | 7,037 | +113 | 0.00% | 30,751 |
| 2010-07-07 | 2010-07-05 | 4.493 | 6,924 | -227 | 0.00% | 31,111 |
| 2010-06-10 | 2010-06-08 | 5.145 | 7,151 | -196 | 0.00% | 36,793 |
| 2010-06-09 | 2010-06-07 | 5.145 | 7,347 | -5,014 | 0.00% | 37,801 |
| 2010-05-26 | 2010-05-24 | 4.974 | 12,361 | +5,247 | 0.00% | 61,479 |
| 2010-05-07 | 2010-05-05 | 5.317 | 7,114 | -11,661 | 0.00% | 37,823 |
| 2010-04-30 | 2010-04-28 | 5.402 | 18,775 | +11,661 | 0.00% | 101,430 |
| 2010-04-26 | 2010-04-22 | 5.574 | 7,114 | -11,661 | 0.00% | 39,653 |
| 2010-04-23 | 2010-04-21 | 5.574 | 18,775 | +11,661 | 0.00% | 104,650 |
| 2010-03-19 | 2010-03-17 | 5.831 | 7,114 | -7,579 | 0.00% | 41,483 |
| 2010-03-09 | 2010-03-05 | 5.574 | 14,693 | -7,580 | 0.00% | 81,897 |
| 2010-03-05 | 2010-03-03 | 5.660 | 22,273 | +7,580 | 0.01% | 126,057 |
| 2010-02-09 | 2010-02-05 | 5.488 | 14,693 | +7,579 | 0.00% | 80,637 |
| 2010-01-26 | 2010-01-22 | 5.745 | 7,114 | -1,166 | 0.00% | 40,873 |
| 2010-01-15 | 2010-01-13 | 6.003 | 8,280 | -6,297 | 0.00% | 49,702 |
| 2010-01-14 | 2010-01-12 | 6.260 | 14,577 | -6,414 | 0.00% | 91,251 |
| 2010-01-13 | 2010-01-11 | 6.174 | 20,991 | -6,997 | 0.01% | 129,602 |
| 2010-01-11 | 2010-01-07 | 6.260 | 27,988 | +8,163 | 0.01% | 175,203 |
| 2009-12-18 | 2009-12-16 | 5.831 | 19,825 | +1,750 | 0.01% | 115,603 |
| 2009-12-08 | 2009-12-04 | 5.574 | 18,075 | -2,099 | 0.01% | 100,748 |
| 2009-12-02 | 2009-11-30 | 5.488 | 20,174 | +2,099 | 0.01% | 110,718 |
| 2009-12-01 | 2009-11-27 | 5.402 | 18,075 | -5,831 | 0.01% | 97,648 |
| 2009-11-27 | 2009-11-25 | 5.745 | 23,906 | +5,831 | 0.01% | 137,350 |
| 2009-11-20 | 2009-11-18 | 6.431 | 18,075 | -14,577 | 0.01% | 116,248 |
| 2009-11-18 | 2009-11-16 | 6.431 | 32,652 | +8,746 | 0.01% | 209,999 |
| 2009-11-17 | 2009-11-13 | 6.260 | 23,906 | -8,746 | 0.01% | 149,650 |
| 2009-11-16 | 2009-11-12 | 6.088 | 32,652 | +2,215 | 0.01% | 198,799 |
| 2009-11-13 | 2009-11-11 | 6.346 | 30,437 | +5,831 | 0.01% | 193,143 |
| 2009-10-23 | 2009-10-21 | 5.488 | 24,606 | +5,831 | 0.01% | 135,041 |
| 2009-10-22 | 2009-10-20 | 5.660 | 18,775 | +7,580 | 0.01% | 106,260 |
| 2009-09-15 | 2009-09-11 | 6.346 | 11,195 | -17,492 | 0.00% | 71,040 |
| 2009-09-14 | 2009-09-10 | 6.603 | 28,687 | +23,323 | 0.01% | 189,418 |
| 2009-07-22 | 2009-07-20 | 8.575 | 5,364 | -3,615 | 0.00% | 45,998 |
| 2009-07-13 | 2009-07-09 | 8.747 | 8,979 | -25,889 | 0.00% | 78,537 |
| 2009-07-10 | 2009-07-08 | 8.918 | 34,868 | -233 | 0.02% | 310,961 |
| 2009-07-08 | 2009-07-06 | 9.261 | 35,101 | +29,853 | 0.02% | 325,079 |
| 2009-07-06 | 2009-07-02 | 8.232 | 5,248 | -4,081 | 0.00% | 43,203 |
| 2009-06-25 | 2009-06-23 | 9.433 | 9,329 | -11,662 | 0.00% | 87,998 |
| 2009-06-24 | 2009-06-22 | 10.119 | 20,991 | +11,662 | 0.01% | 212,403 |
| 2009-06-23 | 2009-06-19 | 10.976 | 9,329 | -23,323 | 0.00% | 102,398 |
| 2009-06-19 | 2009-06-17 | 11.491 | 32,652 | +23,323 | 0.02% | 375,198 |
| 2009-06-17 | 2009-06-15 | 11.834 | 9,329 | +4,081 | 0.01% | 110,398 |
| 2009-06-16 | 2009-06-12 | 10.633 | 5,248 | -5,830 | 0.00% | 55,803 |
| 2009-06-10 | 2009-06-08 | 9.776 | 11,078 | +11,078 | 0.01% | 108,296 |
| 2007-06-26 | 2007-06-22 | 30.528 | 0 |
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