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 | 0.019 | 5,352,000 | +0 | 0.10% | 101,688 |
| 2025-10-13 | 2025-10-09 | 0.020 | 5,352,000 | +0 | 0.10% | 107,040 |
| 2025-10-10 | 2025-10-08 | 0.020 | 5,352,000 | -160,000 | 0.10% | 107,040 |
| 2025-10-09 | 2025-10-06 | 0.020 | 5,512,000 | +50,000 | 0.11% | 110,240 |
| 2025-10-08 | 2025-10-03 | 0.021 | 5,462,000 | +130,000 | 0.11% | 114,702 |
| 2025-10-03 | 2025-09-30 | 0.021 | 5,332,000 | +290,000 | 0.10% | 111,972 |
| 2025-10-02 | 2025-09-29 | 0.021 | 5,042,000 | +370,000 | 0.10% | 105,882 |
| 2025-09-30 | 2025-09-26 | 0.022 | 4,672,000 | +150,000 | 0.09% | 102,784 |
| 2025-09-29 | 2025-09-25 | 0.023 | 4,522,000 | +190,000 | 0.09% | 104,006 |
| 2025-09-26 | 2025-09-24 | 0.026 | 4,332,000 | -670,000 | 0.08% | 112,632 |
| 2025-09-25 | 2025-09-23 | 0.022 | 5,002,000 | +320,000 | 0.10% | 110,044 |
| 2025-09-24 | 2025-09-22 | 0.019 | 4,682,000 | -900,000 | 0.09% | 88,958 |
| 2025-09-23 | 2025-09-19 | 0.017 | 5,582,000 | +400,000 | 0.11% | 94,894 |
| 2025-09-22 | 2025-09-18 | 0.018 | 5,182,000 | -600,000 | 0.10% | 93,276 |
| 2025-09-19 | 2025-09-17 | 0.016 | 5,782,000 | -500,000 | 0.11% | 92,512 |
| 2025-09-15 | 2025-09-11 | 0.016 | 6,282,000 | -10,000 | 0.12% | 100,512 |
| 2025-09-12 | 2025-09-10 | 0.015 | 6,292,000 | +210,000 | 0.12% | 94,380 |
| 2025-09-10 | 2025-09-08 | 0.015 | 6,082,000 | +140,000 | 0.12% | 91,230 |
| 2025-09-09 | 2025-09-05 | 0.016 | 5,942,000 | +50,000 | 0.12% | 95,072 |
| 2025-09-08 | 2025-09-04 | 0.017 | 5,892,000 | +130,000 | 0.11% | 100,164 |
| 2025-09-05 | 2025-09-03 | 0.017 | 5,762,000 | -200,000 | 0.11% | 97,954 |
| 2025-09-04 | 2025-09-02 | 0.017 | 5,962,000 | -180,000 | 0.12% | 101,354 |
| 2025-09-03 | 2025-09-01 | 0.017 | 6,142,000 | -10,000 | 0.12% | 104,414 |
| 2025-09-02 | 2025-08-29 | 0.017 | 6,152,000 | +160,000 | 0.12% | 104,584 |
| 2025-09-01 | 2025-08-28 | 0.017 | 5,992,000 | +490,000 | 0.12% | 101,864 |
| 2025-08-29 | 2025-08-27 | 0.017 | 5,502,000 | +550,000 | 0.11% | 93,534 |
| 2025-08-28 | 2025-08-26 | 0.016 | 4,952,000 | -900,000 | 0.10% | 79,232 |
| 2025-08-27 | 2025-08-25 | 0.017 | 5,852,000 | +600,000 | 0.11% | 99,484 |
| 2025-08-26 | 2025-08-22 | 0.016 | 5,252,000 | -5,380,000 | 0.10% | 84,032 |
| 2025-08-25 | 2025-08-21 | 0.016 | 10,632,000 | +4,610,000 | 0.21% | 170,112 |
| 2025-08-22 | 2025-08-20 | 0.016 | 6,022,000 | -110,000 | 0.12% | 96,352 |
| 2025-08-21 | 2025-08-19 | 0.017 | 6,132,000 | +1,790,000 | 0.12% | 104,244 |
| 2025-08-20 | 2025-08-18 | 0.018 | 4,342,000 | -8,610,000 | 0.08% | 78,156 |
| 2025-08-19 | 2025-08-15 | 0.014 | 12,952,000 | +4,000,000 | 0.25% | 181,328 |
| 2025-08-18 | 2025-08-14 | 0.017 | 8,952,000 | +80,000 | 0.17% | 152,184 |
| 2025-08-15 | 2025-08-13 | 0.017 | 8,872,000 | +3,720,000 | 0.17% | 150,824 |
| 2025-08-14 | 2025-08-12 | 0.017 | 5,152,000 | -1,750,000 | 0.10% | 87,584 |
| 2025-08-13 | 2025-08-11 | 0.018 | 6,902,000 | +1,030,000 | 0.13% | 124,236 |
| 2025-08-12 | 2025-08-08 | 0.019 | 5,872,000 | +800,000 | 0.11% | 111,568 |
| 2025-08-07 | 2025-08-05 | 0.021 | 5,072,000 | -50,000 | 0.10% | 106,512 |
| 2025-08-06 | 2025-08-04 | 0.021 | 5,122,000 | +1,250,000 | 0.10% | 107,562 |
| 2025-08-05 | 2025-08-01 | 0.022 | 3,872,000 | -890,000 | 0.08% | 85,184 |
| 2025-08-04 | 2025-07-31 | 0.021 | 4,762,000 | +900,000 | 0.09% | 100,002 |
| 2025-08-01 | 2025-07-30 | 0.022 | 3,862,000 | +50,000 | 0.07% | 84,964 |
| 2025-07-31 | 2025-07-29 | 0.022 | 3,812,000 | +380,000 | 0.07% | 83,864 |
| 2025-07-30 | 2025-07-28 | 0.025 | 3,432,000 | -60,000 | 0.07% | 85,800 |
| 2025-07-29 | 2025-07-25 | 0.027 | 3,492,000 | +170,000 | 0.07% | 94,284 |
| 2025-07-28 | 2025-07-24 | 0.031 | 3,322,000 | -50,000 | 0.06% | 102,982 |
| 2025-07-25 | 2025-07-23 | 0.031 | 3,372,000 | -40,000 | 0.07% | 104,532 |
| 2025-07-24 | 2025-07-22 | 0.033 | 3,412,000 | +290,000 | 0.07% | 112,596 |
| 2025-07-22 | 2025-07-18 | 0.035 | 3,122,000 | +80,000 | 0.06% | 109,270 |
| 2025-07-18 | 2025-07-16 | 0.042 | 3,042,000 | +150,000 | 0.06% | 127,764 |
| 2025-03-07 | 2025-03-05 | 0.049 | 2,892,000 | -200,000 | 0.06% | 141,708 |
| 2025-03-06 | 2025-03-04 | 0.054 | 3,092,000 | +200,000 | 0.06% | 166,968 |
| 2025-02-27 | 2025-02-25 | 0.045 | 2,892,000 | -10,000 | 0.06% | 130,140 |
| 2025-02-17 | 2025-02-13 | 0.047 | 2,902,000 | -20,000 | 0.06% | 136,394 |
| 2025-02-14 | 2025-02-12 | 0.045 | 2,922,000 | -10,000 | 0.06% | 131,490 |
| 2025-02-12 | 2025-02-10 | 0.046 | 2,932,000 | +40,000 | 0.06% | 134,872 |
| 2024-12-23 | 2024-12-19 | 0.043 | 2,892,000 | -2,160 | 0.06% | 124,356 |
| 2024-12-05 | 2024-12-03 | 0.046 | 2,894,160 | -10,000 | 0.06% | 133,131 |
| 2024-12-03 | 2024-11-29 | 0.044 | 2,904,160 | +10,000 | 0.06% | 127,783 |
| 2024-11-21 | 2024-11-19 | 0.043 | 2,894,160 | -10,000 | 0.06% | 124,449 |
| 2024-11-19 | 2024-11-15 | 0.041 | 2,904,160 | +10,000 | 0.06% | 119,071 |
| 2024-11-15 | 2024-11-13 | 0.042 | 2,894,160 | -20,000 | 0.06% | 121,555 |
| 2024-11-14 | 2024-11-12 | 0.047 | 2,914,160 | +20,000 | 0.06% | 136,966 |
| 2024-10-08 | 2024-10-04 | 0.049 | 2,894,160 | +70,000 | 0.06% | 141,814 |
| 2024-10-04 | 2024-10-02 | 0.060 | 2,824,160 | +10,000 | 0.05% | 169,450 |
| 2024-06-28 | 2024-06-26 | 0.053 | 2,814,160 | -170,000 | 0.05% | 149,150 |
| 2024-06-27 | 2024-06-25 | 0.036 | 2,984,160 | +90,000 | 0.06% | 107,430 |
| 2024-06-19 | 2024-06-17 | 0.052 | 2,894,160 | +80,000 | 0.06% | 150,496 |
| 2024-06-18 | 2024-06-14 | 0.069 | 2,814,160 | -80,000 | 0.05% | 194,177 |
| 2024-04-29 | 2024-04-25 | 0.057 | 2,894,160 | -2,880 | 0.06% | 164,967 |
| 2024-03-28 | 2024-03-26 | 0.056 | 2,897,040 | -190,000 | 0.06% | 162,234 |
| 2024-03-22 | 2024-03-20 | 0.048 | 3,087,040 | +270,000 | 0.06% | 148,178 |
| 2024-02-23 | 2024-02-21 | 0.094 | 2,817,040 | -190,000 | 0.05% | 264,802 |
| 2024-02-21 | 2024-02-19 | 0.092 | 3,007,040 | -10,800 | 0.06% | 276,648 |
| 2024-02-15 | 2024-02-09 | 0.096 | 3,017,840 | +190,000 | 0.06% | 289,713 |
| 2024-01-19 | 2024-01-17 | 0.079 | 2,827,840 | -4,872 | 0.05% | 223,399 |
| 2023-12-12 | 2023-12-08 | 0.105 | 2,832,712 | -20,000 | 0.05% | 297,435 |
| 2023-12-11 | 2023-12-07 | 0.105 | 2,852,712 | +20,000 | 0.06% | 299,535 |
| 2023-10-17 | 2023-10-13 | 0.104 | 2,832,712 | -1,600 | 0.05% | 294,602 |
| 2023-09-11 | 2023-09-06 | 0.098 | 2,834,312 | -30,000 | 0.05% | 277,763 |
| 2023-09-06 | 2023-09-04 | 0.087 | 2,864,312 | +30,000 | 0.06% | 249,195 |
| 2023-09-05 | 2023-08-31 | 0.100 | 2,834,312 | -2,960 | 0.05% | 283,431 |
| 2023-08-28 | 2023-08-24 | 0.100 | 2,837,272 | -8,000 | 0.06% | 283,727 |
| 2023-07-31 | 2023-07-27 | 0.094 | 2,845,272 | -10,000 | 0.06% | 267,456 |
| 2023-07-03 | 2023-06-29 | 0.102 | 2,855,272 | -7,200 | 0.05% | 291,238 |
| 2023-06-21 | 2023-06-19 | 0.101 | 2,862,472 | -68,000 | 0.05% | 289,110 |
| 2023-06-01 | 2023-05-30 | 0.094 | 2,930,472 | -21,600 | 0.05% | 275,464 |
| 2023-03-20 | 2023-03-16 | 0.081 | 2,952,072 | -10,000 | 0.06% | 239,118 |
| 2023-02-03 | 2023-02-01 | 0.095 | 2,962,072 | -10,000 | 0.06% | 281,397 |
| 2023-02-01 | 2023-01-30 | 0.092 | 2,972,072 | -10,000 | 0.06% | 273,431 |
| 2023-01-09 | 2023-01-05 | 0.099 | 2,982,072 | -2,160 | 0.06% | 295,225 |
| 2022-09-29 | 2022-09-27 | 0.106 | 2,984,232 | -19,440 | 0.06% | 316,329 |
| 2022-09-20 | 2022-09-16 | 0.093 | 3,003,672 | -9,360 | 0.06% | 279,341 |
| 2022-09-07 | 2022-09-05 | 0.093 | 3,013,032 | -2,960 | 0.06% | 280,212 |
| 2022-08-09 | 2022-08-05 | 0.101 | 3,015,992 | -6,000 | 0.06% | 304,615 |
| 2022-08-08 | 2022-08-04 | 0.100 | 3,021,992 | -10,000 | 0.06% | 302,199 |
| 2022-08-04 | 2022-08-02 | 0.099 | 3,031,992 | -4,320 | 0.06% | 300,167 |
| 2022-08-02 | 2022-07-29 | 0.102 | 3,036,312 | -5,280 | 0.06% | 309,704 |
| 2022-08-01 | 2022-07-28 | 0.098 | 3,041,592 | -4,320 | 0.06% | 298,076 |
| 2022-07-28 | 2022-07-26 | 0.104 | 3,045,912 | -720 | 0.06% | 316,775 |
| 2022-07-27 | 2022-07-25 | 0.104 | 3,046,632 | -720 | 0.06% | 316,850 |
| 2022-07-25 | 2022-07-21 | 0.103 | 3,047,352 | -720 | 0.06% | 313,877 |
| 2022-07-21 | 2022-07-19 | 0.105 | 3,048,072 | -800 | 0.06% | 320,048 |
| 2022-07-18 | 2022-07-14 | 0.105 | 3,048,872 | -1,440 | 0.06% | 320,132 |
| 2022-07-12 | 2022-07-08 | 0.107 | 3,050,312 | -320 | 0.06% | 326,383 |
| 2022-06-27 | 2022-06-23 | 0.104 | 3,050,632 | +342,952 | 0.06% | 317,266 |
| 2022-06-15 | 2022-06-13 | 0.104 | 2,707,680 | +8,000 | 0.05% | 281,599 |
| 2021-11-10 | 2021-11-08 | 0.118 | 2,699,680 | -6,400 | 0.05% | 318,562 |
| 2021-06-16 | 2021-06-11 | 0.077 | 2,706,080 | +10,000 | 0.05% | 208,368 |
| 2021-06-15 | 2021-06-10 | 0.081 | 2,696,080 | -4,590,000 | 0.05% | 218,382 |
| 2020-05-05 | 2020-04-29 | 0.024 | 7,286,080 | -60,000 | 0.14% | 174,866 |
| 2020-04-01 | 2020-03-30 | 0.024 | 7,346,080 | -80,000 | 0.14% | 176,306 |
| 2020-03-31 | 2020-03-27 | 0.025 | 7,426,080 | -10,000 | 0.14% | 185,652 |
| 2020-03-16 | 2020-03-12 | 0.024 | 7,436,080 | -1,600 | 0.14% | 178,466 |
| 2019-08-05 | 2019-08-01 | 0.023 | 7,437,680 | -2,160 | 0.14% | 171,067 |
| 2019-07-10 | 2019-07-08 | 0.020 | 7,439,840 | -80,000 | 0.14% | 148,797 |
| 2019-03-15 | 2019-03-13 | 0.030 | 7,519,840 | -1,180,000 | 0.14% | 225,595 |
| 2018-08-02 | 2018-07-31 | 0.044 | 8,699,840 | +3,440,000 | 0.16% | 382,793 |
| 2018-08-01 | 2018-07-30 | 0.044 | 5,259,840 | +4,030,000 | 0.10% | 231,433 |
| 2018-07-30 | 2018-07-26 | 0.041 | 1,229,840 | +500,000 | 0.02% | 50,423 |
| 2018-07-27 | 2018-07-25 | 0.042 | 729,840 | +610,000 | 0.01% | 30,653 |
| 2018-02-08 | 2018-02-06 | 0.035 | 119,840 | -20,000 | 0.00% | 4,194 |
| 2017-11-07 | 2017-11-03 | 0.033 | 139,840 | -500,000 | 0.00% | 4,615 |
| 2017-10-18 | 2017-10-16 | 0.028 | 639,840 | +500,000 | 0.01% | 17,916 |
| 2016-12-02 | 2016-11-30 | 0.099 | 139,840 | -20,000 | 0.00% | 13,844 |
| 2016-11-25 | 2016-11-23 | 0.090 | 159,840 | -270,000 | 0.00% | 14,386 |
| 2016-07-13 | 2016-07-11 | 0.110 | 429,840 | -720,000 | 0.01% | 47,282 |
| 2016-06-06 | 2016-06-02 | 0.129 | 1,149,840 | -4,080 | 0.02% | 148,329 |
| 2016-05-30 | 2016-05-26 | 0.122 | 1,153,920 | +192,320 | 0.02% | 140,778 |
| 2016-05-11 | 2016-05-09 | 0.167 | 961,600 | +160,267 | 0.02% | 160,395 |
| 2016-04-28 | 2016-04-26 | 0.168 | 801,333 | +500,000 | 0.02% | 134,624 |
| 2016-04-11 | 2016-04-07 | 0.204 | 301,333 | +7,500 | 0.01% | 61,472 |
| 2016-04-07 | 2016-04-05 | 0.197 | 293,833 | +16,666 | 0.05% | 57,826 |
| 2016-03-30 | 2016-03-24 | 0.241 | 277,167 | -109,500 | 0.05% | 66,853 |
| 2016-03-24 | 2016-03-22 | 0.203 | 386,667 | -16,666 | 0.07% | 78,416 |
| 2016-03-02 | 2016-02-29 | 0.244 | 403,333 | +60,464 | 0.07% | 98,498 |
| 2016-02-05 | 2016-02-03 | 0.230 | 342,869 | -467,548 | 0.07% | 78,892 |
| 2016-02-03 | 2016-02-01 | 0.239 | 810,417 | +467,548 | 0.17% | 193,336 |
| 2016-01-27 | 2016-01-25 | 0.267 | 342,869 | -1,416,814 | 0.07% | 91,476 |
| 2016-01-20 | 2016-01-18 | 0.257 | 1,759,683 | -269,194 | 0.36% | 452,088 |
| 2016-01-19 | 2016-01-15 | 0.263 | 2,028,877 | +1,416,814 | 0.42% | 532,704 |
| 2015-12-22 | 2015-12-18 | 0.290 | 612,063 | -607,575 | 0.13% | 177,772 |
| 2015-12-14 | 2015-12-10 | 0.326 | 1,219,638 | -22,868 | 0.13% | 397,440 |
| 2015-12-11 | 2015-12-09 | 0.347 | 1,242,506 | +139,750 | 0.13% | 431,298 |
| 2015-11-26 | 2015-11-24 | 0.383 | 1,102,756 | +68,604 | 0.11% | 421,848 |
| 2015-11-25 | 2015-11-23 | 0.390 | 1,034,152 | +210,896 | 0.11% | 402,930 |
| 2015-11-24 | 2015-11-20 | 0.375 | 823,256 | +25,409 | 0.09% | 309,096 |
| 2015-11-16 | 2015-11-12 | 0.347 | 797,847 | +50,819 | 0.08% | 276,948 |
| 2015-11-12 | 2015-11-10 | 0.397 | 747,028 | -1,029,070 | 0.08% | 296,352 |
| 2015-11-03 | 2015-10-30 | 0.375 | 1,776,098 | -68,605 | 0.18% | 666,846 |
| 2015-10-29 | 2015-10-27 | 0.361 | 1,844,703 | -55,900 | 0.19% | 666,468 |
| 2015-10-28 | 2015-10-26 | 0.375 | 1,900,603 | +68,605 | 0.20% | 713,592 |
| 2015-10-20 | 2015-10-16 | 0.368 | 1,831,998 | +20,327 | 0.19% | 674,856 |
| 2015-10-09 | 2015-10-07 | 0.375 | 1,811,671 | +55,900 | 0.23% | 680,202 |
| 2015-10-07 | 2015-10-05 | 0.347 | 1,755,771 | -134,668 | 0.22% | 609,462 |
| 2015-10-05 | 2015-09-30 | 0.361 | 1,890,439 | -152,455 | 0.23% | 682,992 |
| 2015-09-30 | 2015-09-25 | 0.383 | 2,042,894 | +121,964 | 0.25% | 781,488 |
| 2015-09-25 | 2015-09-23 | 0.404 | 1,920,930 | +165,159 | 0.24% | 775,656 |
| 2015-09-24 | 2015-09-22 | 0.432 | 1,755,771 | +5,082 | 0.22% | 758,718 |
| 2015-09-17 | 2015-09-15 | 0.503 | 1,750,689 | +1,006,202 | 0.22% | 880,542 |
| 2015-09-16 | 2015-09-14 | 0.453 | 744,487 | +2,540 | 0.09% | 337,536 |
| 2015-09-15 | 2015-09-11 | 0.524 | 741,947 | -15,245 | 0.09% | 388,944 |
| 2015-09-10 | 2015-09-08 | 0.616 | 757,192 | +40,655 | 0.09% | 466,668 |
| 2015-09-09 | 2015-09-07 | 0.609 | 716,537 | +76,227 | 0.09% | 436,536 |
| 2015-09-08 | 2015-09-04 | 0.701 | 640,310 | +25,409 | 0.08% | 449,064 |
| 2015-08-28 | 2015-08-26 | 0.723 | 614,901 | +25,409 | 0.08% | 444,312 |
| 2015-08-27 | 2015-08-25 | 0.708 | 589,492 | -7,623 | 0.07% | 417,600 |
| 2015-08-21 | 2015-08-19 | 0.907 | 597,115 | -5,081 | 0.07% | 541,440 |
| 2015-07-15 | 2015-07-13 | 1.126 | 602,196 | +2,541 | 0.13% | 678,294 |
| 2015-07-14 | 2015-07-10 | 1.048 | 599,655 | -73,687 | 0.13% | 628,704 |
| 2015-07-13 | 2015-07-09 | 0.999 | 673,342 | +48,277 | 0.15% | 672,570 |
| 2015-07-03 | 2015-06-30 | 1.431 | 625,065 | -20,327 | 0.14% | 894,457 |
| 2015-07-02 | 2015-06-29 | 1.410 | 645,392 | +50,818 | 0.14% | 909,828 |
| 2015-06-30 | 2015-06-26 | 1.481 | 594,574 | +20,328 | 0.13% | 880,309 |
| 2015-06-29 | 2015-06-25 | 1.509 | 574,246 | -843,583 | 0.13% | 866,484 |
| 2015-06-25 | 2015-06-23 | 1.466 | 1,417,829 | -261,714 | 0.31% | 2,079,107 |
| 2015-06-18 | 2015-06-16 | 1.452 | 1,679,543 | +76,227 | 0.37% | 2,439,089 |
| 2015-06-16 | 2015-06-12 | 1.806 | 1,603,316 | -73,686 | 0.35% | 2,896,290 |
| 2015-06-12 | 2015-06-10 | 1.651 | 1,677,002 | +73,686 | 0.37% | 2,768,039 |
| 2015-06-11 | 2015-06-09 | 1.615 | 1,603,316 | -10,164 | 0.35% | 2,589,624 |
| 2015-06-08 | 2015-06-04 | 1.984 | 1,613,480 | +12,705 | 0.36% | 3,200,401 |
| 2015-06-05 | 2015-06-03 | 1.984 | 1,600,775 | +2,541 | 0.35% | 3,175,200 |
| 2015-06-04 | 2015-06-02 | 2.125 | 1,598,234 | +139,750 | 0.42% | 3,396,600 |
| 2015-06-03 | 2015-06-01 | 2.125 | 1,458,484 | -96,555 | 0.39% | 3,099,600 |
| 2015-06-01 | 2015-05-28 | 1.743 | 1,555,039 | -12,704 | 0.41% | 2,709,937 |
| 2015-05-29 | 2015-05-27 | 1.877 | 1,567,743 | +101,636 | 0.42% | 2,943,090 |
| 2015-05-28 | 2015-05-26 | 1.686 | 1,466,107 | -10,163 | 0.39% | 2,471,868 |
| 2015-05-27 | 2015-05-22 | 1.466 | 1,476,270 | -81,310 | 0.39% | 2,164,805 |
| 2015-05-20 | 2015-05-18 | 1.424 | 1,557,580 | +20,328 | 0.41% | 2,217,835 |
| 2015-05-18 | 2015-05-14 | 1.580 | 1,537,252 | +259,173 | 0.41% | 2,428,470 |
| 2015-05-14 | 2015-05-12 | 1.473 | 1,278,079 | -25,409 | 0.34% | 1,883,232 |
| 2015-05-08 | 2015-05-06 | 1.374 | 1,303,488 | +15,245 | 0.37% | 1,791,396 |
| 2015-05-07 | 2015-05-05 | 1.367 | 1,288,243 | +22,868 | 0.37% | 1,761,318 |
| 2015-05-05 | 2015-04-30 | 1.438 | 1,265,375 | -99,095 | 0.36% | 1,819,693 |
| 2015-05-04 | 2015-04-29 | 1.445 | 1,364,470 | +843,583 | 0.39% | 1,971,864 |
| 2015-04-27 | 2015-04-23 | 1.268 | 520,887 | -17,787 | 0.15% | 660,510 |
| 2015-04-20 | 2015-04-16 | 1.176 | 538,674 | +17,787 | 0.15% | 633,457 |
| 2015-04-17 | 2015-04-15 | 1.211 | 520,887 | -663,178 | 0.15% | 630,990 |
| 2015-04-13 | 2015-04-09 | 1.211 | 1,184,065 | +5,081 | 0.34% | 1,434,348 |
| 2015-04-09 | 2015-04-02 | 1.112 | 1,178,984 | +663,179 | 0.33% | 1,311,264 |
| 2014-12-11 | 2014-12-09 | 1.346 | 515,805 | +185,486 | 0.15% | 694,260 |
| 2014-12-01 | 2014-11-27 | 1.651 | 330,319 | -152,454 | 0.09% | 545,221 |
| 2014-11-21 | 2014-11-19 | 1.721 | 482,773 | -17,787 | 0.14% | 831,059 |
| 2014-11-17 | 2014-11-13 | 1.473 | 500,560 | +17,787 | 0.14% | 737,568 |
| 2014-11-13 | 2014-11-11 | 1.502 | 482,773 | +2,540 | 0.14% | 725,039 |
| 2014-11-12 | 2014-11-10 | 1.502 | 480,233 | +152,455 | 0.14% | 721,225 |
| 2014-11-07 | 2014-11-05 | 1.481 | 327,778 | -7,622 | 0.09% | 485,298 |
| 2014-11-06 | 2014-11-04 | 1.523 | 335,400 | +7,622 | 0.10% | 510,839 |
| 2014-10-27 | 2014-10-23 | 1.544 | 327,778 | -25,409 | 0.09% | 506,196 |
| 2014-09-25 | 2014-09-23 | 1.764 | 353,187 | -5,082 | 0.10% | 622,998 |
| 2014-09-15 | 2014-09-11 | 1.509 | 358,269 | -17,786 | 0.10% | 540,594 |
| 2014-09-12 | 2014-09-10 | 1.537 | 376,055 | +17,786 | 0.11% | 578,088 |
| 2014-09-10 | 2014-09-05 | 1.339 | 358,269 | +25,409 | 0.10% | 479,682 |
| 2014-08-04 | 2014-07-31 | 1.254 | 332,860 | +5,082 | 0.12% | 417,367 |
| 2014-07-24 | 2014-07-22 | 1.254 | 327,778 | +5,082 | 0.12% | 410,994 |
| 2014-07-23 | 2014-07-21 | 1.197 | 322,696 | +322,696 | 0.12% | 386,334 |
| 2014-07-17 | 2014-07-15 | 1.254 | 0 | -156,690 | ||
| 2014-07-11 | 2014-07-09 | 1.063 | 156,690 | +38,114 | 0.06% | 166,500 |
| 2014-06-27 | 2014-06-25 | 0.992 | 118,576 | -16,939 | 0.04% | 117,600 |
| 2014-06-25 | 2014-06-23 | 1.006 | 135,515 | -77,075 | 0.05% | 136,320 |
| 2014-06-24 | 2014-06-20 | 0.942 | 212,590 | +77,075 | 0.08% | 200,298 |
| 2014-05-28 | 2014-05-26 | 0.836 | 135,515 | -8,470 | 0.06% | 113,280 |
| 2014-05-12 | 2014-05-08 | 0.992 | 143,985 | -8,470 | 0.09% | 142,800 |
| 2014-05-09 | 2014-05-07 | 0.971 | 152,455 | -588,645 | 0.10% | 147,960 |
| 2014-04-29 | 2014-04-25 | 1.084 | 741,100 | +315,074 | 0.47% | 803,250 |
| 2014-04-28 | 2014-04-24 | 1.084 | 426,026 | +273,571 | 0.27% | 461,754 |
| 2014-04-16 | 2014-04-14 | 0.933 | 152,455 | -773,984 | 0.10% | 142,192 |
| 2014-03-18 | 2014-03-14 | 1.116 | 926,439 | +118,883 | 0.58% | 1,034,268 |
| 2014-03-10 | 2014-03-06 | 1.342 | 807,556 | -161,341 | 0.51% | 1,084,140 |
| 2014-03-07 | 2014-03-05 | 1.470 | 968,897 | +178,324 | 0.61% | 1,423,967 |
| 2014-03-03 | 2014-02-27 | 1.180 | 790,573 | +94,258 | 0.50% | 932,862 |
| 2014-02-25 | 2014-02-21 | 1.159 | 696,315 | +76,424 | 0.44% | 806,879 |
| 2014-02-24 | 2014-02-20 | 1.159 | 619,891 | +219,934 | 0.39% | 718,320 |
| 2014-02-21 | 2014-02-19 | 1.173 | 399,957 | +43,308 | 0.25% | 469,116 |
| 2014-02-13 | 2014-02-11 | 1.180 | 356,649 | -5,095 | 0.22% | 420,840 |
| 2014-02-12 | 2014-02-10 | 1.201 | 361,744 | +84,916 | 0.23% | 434,520 |
| 2014-02-11 | 2014-02-07 | 1.194 | 276,828 | +127,375 | 0.17% | 330,564 |
| 2014-02-05 | 2014-01-30 | 1.350 | 149,453 | -35,665 | 0.09% | 201,696 |
| 2014-01-24 | 2014-01-22 | 1.237 | 185,118 | +106,146 | 0.14% | 228,900 |
| 2014-01-23 | 2014-01-21 | 1.222 | 78,972 | +46,704 | 0.06% | 96,534 |
| 2014-01-17 | 2014-01-15 | 1.364 | 32,268 | +8,491 | 0.02% | 44,004 |
| 2014-01-16 | 2014-01-14 | 1.562 | 23,777 | +23,777 | 0.02% | 37,129 |
| 2014-01-15 | 2014-01-13 | 1.519 | 0 | -849 | ||
| 2014-01-14 | 2014-01-10 | 1.413 | 849 | +849 | 0.00% | 1,200 |
| 2013-12-06 | 2013-12-04 | 1.484 | 0 | -8,492 | ||
| 2013-12-05 | 2013-12-03 | 1.491 | 8,492 | -16,983 | 0.01% | 12,661 |
| 2013-12-03 | 2013-11-29 | 1.427 | 25,475 | +25,475 | 0.02% | 36,360 |
| 2013-11-20 | 2013-11-18 | 1.208 | 0 | -38,212 | ||
| 2013-11-15 | 2013-11-13 | 1.003 | 38,212 | -16,984 | 0.05% | 38,340 |
| 2013-11-11 | 2013-11-07 | 0.848 | 55,196 | +16,984 | 0.07% | 46,800 |
| 2013-11-07 | 2013-11-05 | 0.954 | 38,212 | -10,190 | 0.05% | 36,450 |
| 2013-11-06 | 2013-11-04 | 1.102 | 48,402 | +27,173 | 0.06% | 53,352 |
| 2013-10-15 | 2013-10-10 | 1.272 | 21,229 | +8,492 | 0.03% | 27,000 |
| 2013-10-11 | 2013-10-09 | 1.342 | 12,737 | +12,737 | 0.02% | 17,099 |
| 2013-09-30 | 2013-09-26 | 1.392 | 0 | -42,458 | ||
| 2013-09-24 | 2013-09-19 | 1.611 | 42,458 | -8,492 | 0.05% | 68,400 |
| 2013-09-18 | 2013-09-16 | 1.625 | 50,950 | +33,967 | 0.06% | 82,800 |
| 2013-09-16 | 2013-09-12 | 1.540 | 16,983 | +16,983 | 0.02% | 26,160 |
| 2013-09-13 | 2013-09-11 | 1.540 | 0 | -51,799 | ||
| 2013-09-12 | 2013-09-10 | 1.116 | 51,799 | +17,832 | 0.07% | 57,828 |
| 2013-09-10 | 2013-09-06 | 1.215 | 33,967 | +16,984 | 0.04% | 41,280 |
| 2013-09-04 | 2013-09-02 | 1.463 | 16,983 | -505,254 | 0.02% | 24,840 |
| 2013-09-03 | 2013-08-30 | 1.321 | 522,237 | +229,275 | 0.66% | 690,031 |
| 2013-09-02 | 2013-08-29 | 1.434 | 292,962 | +186,816 | 0.37% | 420,210 |
| 2013-08-28 | 2013-08-26 | 1.625 | 106,146 | -33,966 | 0.13% | 172,501 |
| 2013-08-27 | 2013-08-23 | 1.696 | 140,112 | -42,459 | 0.18% | 237,600 |
| 2013-08-21 | 2013-08-19 | 1.766 | 182,571 | -212,291 | 0.23% | 322,501 |
| 2013-08-15 | 2013-08-12 | 2.226 | 394,862 | -25,475 | 0.50% | 878,850 |
| 2013-07-11 | 2013-07-09 | 3.498 | 420,337 | -424,582 | 0.53% | 1,470,151 |
| 2013-07-08 | 2013-07-04 | 3.604 | 844,919 | +59,441 | 1.07% | 3,044,699 |
| 2013-07-03 | 2013-06-28 | 3.604 | 785,478 | +77,274 | 1.00% | 2,830,501 |
| 2013-07-02 | 2013-06-27 | 3.498 | 708,204 | +71,330 | 0.90% | 2,476,981 |
| 2013-06-14 | 2013-06-11 | 3.745 | 636,874 | +142,660 | 0.81% | 2,385,000 |
| 2013-06-13 | 2013-06-10 | 3.816 | 494,214 | -212,291 | 0.63% | 1,885,679 |
| 2013-06-11 | 2013-06-07 | 3.745 | 706,505 | +140,961 | 0.90% | 2,645,758 |
| 2013-06-10 | 2013-06-06 | 3.957 | 565,544 | +353,253 | 0.72% | 2,237,760 |
| 2013-06-07 | 2013-06-05 | 4.027 | 212,291 | +127,374 | 0.27% | 854,999 |
| 2013-05-31 | 2013-05-29 | 4.027 | 84,917 | -84,916 | 0.11% | 342,002 |
| 2013-05-16 | 2013-05-14 | 4.098 | 169,833 | -11,888 | 0.22% | 696,000 |
| 2013-04-25 | 2013-04-23 | 3.816 | 181,721 | -63,688 | 0.23% | 693,359 |
| 2013-04-18 | 2013-04-16 | 3.674 | 245,409 | +25,475 | 0.31% | 901,681 |
| 2013-04-05 | 2013-04-02 | 4.310 | 219,934 | -21,229 | 0.28% | 947,941 |
| 2013-03-28 | 2013-03-26 | 3.604 | 241,163 | +59,442 | 0.31% | 869,040 |
| 2013-01-23 | 2013-01-21 | 3.462 | 181,721 | +11,888 | 0.23% | 629,159 |
| 2013-01-21 | 2013-01-17 | 3.533 | 169,833 | +169,833 | 0.22% | 600,000 |
| 2012-06-01 | 2012-05-30 | 5.853 | 0 | -6,551 | ||
| 2012-05-25 | 2012-05-23 | 5.358 | 6,551 | -58,956 | 0.02% | 35,102 |
| 2012-05-17 | 2012-05-15 | 4.658 | 65,507 | +65,507 | 0.19% | 305,100 |
| 2011-06-10 | 2011-06-08 | 8.243 | 0 | -1,698 | ||
| 2011-06-09 | 2011-06-07 | 7.089 | 1,698 | -6,066 | 0.01% | 12,038 |
| 2011-06-02 | 2011-05-31 | 5.564 | 7,764 | +1,699 | 0.03% | 43,201 |
| 2011-06-01 | 2011-05-30 | 5.358 | 6,065 | +3,639 | 0.03% | 32,498 |
| 2011-05-27 | 2011-05-25 | 6.100 | 2,426 | +2,426 | 0.01% | 14,799 |
| 2011-05-13 | 2011-05-11 | 6.141 | 0 | -12,131 | ||
| 2011-03-15 | 2011-03-11 | 8.285 | 12,131 | +7,279 | 0.05% | 100,501 |
| 2011-03-14 | 2011-03-10 | 9.027 | 4,852 | -2,427 | 0.02% | 43,797 |
| 2011-03-11 | 2011-03-09 | 8.449 | 7,279 | +7,279 | 0.03% | 61,504 |
| 2007-06-26 | 2007-06-22 | 2.731 | 0 |
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