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 | 0.179 | 95,020 | +0 | 0.02% | 17,009 |
| 2025-10-13 | 2025-10-09 | 0.183 | 95,020 | +0 | 0.02% | 17,389 |
| 2025-10-10 | 2025-10-08 | 0.191 | 95,020 | +0 | 0.02% | 18,149 |
| 2025-10-09 | 2025-10-06 | 0.191 | 95,020 | +0 | 0.02% | 18,149 |
| 2025-10-08 | 2025-10-03 | 0.192 | 95,020 | +0 | 0.02% | 18,244 |
| 2025-10-06 | 2025-10-02 | 0.185 | 95,020 | +0 | 0.02% | 17,579 |
| 2025-10-03 | 2025-09-30 | 0.181 | 95,020 | +0 | 0.02% | 17,199 |
| 2025-10-02 | 2025-09-29 | 0.181 | 95,020 | +0 | 0.02% | 17,199 |
| 2025-09-30 | 2025-09-26 | 0.175 | 95,020 | +0 | 0.03% | 16,628 |
| 2025-09-29 | 2025-09-25 | 0.177 | 95,020 | +0 | 0.03% | 16,819 |
| 2025-09-26 | 2025-09-24 | 0.172 | 95,020 | +0 | 0.03% | 16,343 |
| 2025-09-25 | 2025-09-23 | 0.180 | 95,020 | +0 | 0.03% | 17,104 |
| 2025-09-24 | 2025-09-22 | 0.175 | 95,020 | +0 | 0.03% | 16,628 |
| 2025-09-23 | 2025-09-19 | 0.179 | 95,020 | +0 | 0.03% | 17,009 |
| 2025-09-22 | 2025-09-18 | 0.181 | 95,020 | +0 | 0.03% | 17,199 |
| 2025-09-19 | 2025-09-17 | 0.185 | 95,020 | +0 | 0.03% | 17,579 |
| 2025-09-18 | 2025-09-16 | 0.186 | 95,020 | +0 | 0.03% | 17,674 |
| 2025-09-17 | 2025-09-15 | 0.179 | 95,020 | +0 | 0.03% | 17,009 |
| 2025-09-16 | 2025-09-12 | 0.186 | 95,020 | +0 | 0.03% | 17,674 |
| 2025-09-15 | 2025-09-11 | 0.185 | 95,020 | +0 | 0.03% | 17,579 |
| 2025-09-12 | 2025-09-10 | 0.189 | 95,020 | -50,000 | 0.03% | 17,959 |
| 2025-08-27 | 2025-08-25 | 0.173 | 145,020 | -70,000 | 0.04% | 25,088 |
| 2025-08-22 | 2025-08-20 | 0.173 | 215,020 | -40,000 | 0.06% | 37,198 |
| 2025-08-18 | 2025-08-14 | 0.170 | 255,020 | +120,000 | 0.07% | 43,353 |
| 2025-06-30 | 2025-06-26 | 0.164 | 135,020 | -30,000 | 0.04% | 22,143 |
| 2025-06-23 | 2025-06-19 | 0.195 | 165,020 | -30,000 | 0.05% | 32,179 |
| 2025-06-19 | 2025-06-17 | 0.169 | 195,020 | +30,000 | 0.06% | 32,958 |
| 2025-06-17 | 2025-06-13 | 0.200 | 165,020 | -30,000 | 0.05% | 33,004 |
| 2025-06-13 | 2025-06-11 | 0.150 | 195,020 | -30,000 | 0.06% | 29,253 |
| 2025-06-10 | 2025-06-06 | 0.128 | 225,020 | -120,000 | 0.07% | 28,803 |
| 2025-06-02 | 2025-05-29 | 0.119 | 345,020 | +120,000 | 0.10% | 41,057 |
| 2025-05-22 | 2025-05-20 | 0.115 | 225,020 | -20,000 | 0.07% | 25,877 |
| 2025-05-21 | 2025-05-19 | 0.119 | 245,020 | +20,000 | 0.07% | 29,157 |
| 2025-05-13 | 2025-05-09 | 0.119 | 225,020 | -10,000 | 0.07% | 26,777 |
| 2025-05-09 | 2025-05-07 | 0.122 | 235,020 | +10,000 | 0.07% | 28,672 |
| 2025-04-23 | 2025-04-17 | 0.128 | 225,020 | -430,000 | 0.07% | 28,803 |
| 2025-04-14 | 2025-04-10 | 0.129 | 655,020 | +30,000 | 0.19% | 84,498 |
| 2025-04-11 | 2025-04-09 | 0.137 | 625,020 | -70,000 | 0.18% | 85,628 |
| 2025-04-10 | 2025-04-08 | 0.122 | 695,020 | +470,000 | 0.21% | 84,792 |
| 2025-04-09 | 2025-04-07 | 0.120 | 225,020 | -230,000 | 0.07% | 27,002 |
| 2025-03-04 | 2025-02-28 | 0.147 | 455,020 | +270,000 | 0.13% | 66,888 |
| 2025-02-19 | 2025-02-17 | 0.156 | 185,020 | -20,000 | 0.07% | 28,863 |
| 2025-02-17 | 2025-02-13 | 0.158 | 205,020 | +10,000 | 0.08% | 32,393 |
| 2025-02-10 | 2025-02-06 | 0.166 | 195,020 | +20,000 | 0.08% | 32,373 |
| 2025-02-06 | 2025-02-04 | 0.167 | 175,020 | -10,000 | 0.07% | 29,228 |
| 2025-02-05 | 2025-02-03 | 0.160 | 185,020 | -10,000 | 0.07% | 29,603 |
| 2025-02-04 | 2025-01-28 | 0.158 | 195,020 | -90,000 | 0.08% | 30,813 |
| 2025-01-23 | 2025-01-21 | 0.146 | 285,020 | +20,000 | 0.11% | 41,613 |
| 2025-01-22 | 2025-01-20 | 0.148 | 265,020 | +90,000 | 0.10% | 39,223 |
| 2025-01-17 | 2025-01-15 | 0.154 | 175,020 | -20,000 | 0.07% | 26,953 |
| 2025-01-15 | 2025-01-13 | 0.145 | 195,020 | +10,000 | 0.08% | 28,278 |
| 2025-01-14 | 2025-01-10 | 0.146 | 185,020 | +10,000 | 0.07% | 27,013 |
| 2024-12-20 | 2024-12-18 | 0.178 | 175,020 | -150,000 | 0.07% | 31,154 |
| 2024-12-19 | 2024-12-17 | 0.170 | 325,020 | -10,000 | 0.13% | 55,253 |
| 2024-12-17 | 2024-12-13 | 0.141 | 335,020 | -50,000 | 0.13% | 47,238 |
| 2024-12-16 | 2024-12-12 | 0.144 | 385,020 | +20,000 | 0.15% | 55,443 |
| 2024-12-13 | 2024-12-11 | 0.155 | 365,020 | +50,000 | 0.14% | 56,578 |
| 2024-12-12 | 2024-12-10 | 0.137 | 315,020 | +10,000 | 0.12% | 43,158 |
| 2024-12-11 | 2024-12-09 | 0.143 | 305,020 | +10,000 | 0.12% | 43,618 |
| 2024-12-10 | 2024-12-06 | 0.147 | 295,020 | +150,000 | 0.12% | 43,368 |
| 2024-12-09 | 2024-12-05 | 0.160 | 145,020 | -80,000 | 0.06% | 23,203 |
| 2024-12-03 | 2024-11-29 | 0.126 | 225,020 | -110,000 | 0.09% | 28,353 |
| 2024-12-02 | 2024-11-28 | 0.132 | 335,020 | -70,000 | 0.13% | 44,223 |
| 2024-11-29 | 2024-11-27 | 0.124 | 405,020 | +10,000 | 0.16% | 50,222 |
| 2024-11-28 | 2024-11-26 | 0.127 | 395,020 | -100,000 | 0.15% | 50,168 |
| 2024-11-22 | 2024-11-20 | 0.119 | 495,020 | -300,000 | 0.19% | 58,907 |
| 2024-11-21 | 2024-11-19 | 0.125 | 795,020 | +10,000 | 0.31% | 99,378 |
| 2024-11-18 | 2024-11-14 | 0.128 | 785,020 | +400,000 | 0.31% | 100,483 |
| 2024-11-14 | 2024-11-12 | 0.126 | 385,020 | -550,000 | 0.15% | 48,513 |
| 2024-11-13 | 2024-11-11 | 0.116 | 935,020 | -10,000 | 0.37% | 108,462 |
| 2024-11-11 | 2024-11-07 | 0.138 | 945,020 | +230,000 | 0.44% | 130,413 |
| 2024-11-08 | 2024-11-06 | 0.140 | 715,020 | +250,000 | 0.33% | 100,103 |
| 2024-11-07 | 2024-11-05 | 0.134 | 465,020 | +60,000 | 0.22% | 62,313 |
| 2024-11-06 | 2024-11-04 | 0.128 | 405,020 | -70,000 | 0.19% | 51,843 |
| 2024-11-05 | 2024-11-01 | 0.140 | 475,020 | +10,000 | 0.22% | 66,503 |
| 2024-11-04 | 2024-10-31 | 0.155 | 465,020 | +50,000 | 0.22% | 72,078 |
| 2024-11-01 | 2024-10-30 | 0.162 | 415,020 | +160,000 | 0.19% | 67,233 |
| 2024-10-31 | 2024-10-29 | 0.170 | 255,020 | -20,000 | 0.12% | 43,353 |
| 2024-10-30 | 2024-10-28 | 0.184 | 275,020 | +30,000 | 0.13% | 50,604 |
| 2024-10-29 | 2024-10-25 | 0.227 | 245,020 | -510,000 | 0.11% | 55,620 |
| 2024-10-28 | 2024-10-24 | 0.221 | 755,020 | -7,280,000 | 0.35% | 166,859 |
| 2024-10-08 | 2024-10-04 | 0.171 | 8,035,020 | -180,000 | 3.74% | 1,373,988 |
| 2024-09-23 | 2024-09-19 | 0.081 | 8,215,020 | -20,000 | 3.82% | 665,417 |
| 2024-05-06 | 2024-05-02 | 0.174 | 8,235,020 | -20,000 | 4.02% | 1,432,893 |
| 2024-04-11 | 2024-04-09 | 0.183 | 8,255,020 | +5,000,000 | 4.03% | 1,510,669 |
| 2024-04-09 | 2024-04-05 | 0.179 | 3,255,020 | -600 | 1.67% | 582,649 |
| 2024-04-03 | 2024-03-28 | 0.170 | 3,255,620 | +90,000 | 1.67% | 553,455 |
| 2024-03-15 | 2024-03-13 | 0.184 | 3,165,620 | +2,730,000 | 1.70% | 582,474 |
| 2024-02-20 | 2024-02-16 | 0.197 | 435,620 | -100,000 | 0.25% | 85,817 |
| 2024-01-31 | 2024-01-29 | 0.220 | 535,620 | +100,000 | 0.31% | 117,836 |
| 2024-01-23 | 2024-01-19 | 0.188 | 435,620 | +10,000 | 0.25% | 81,897 |
| 2023-12-29 | 2023-12-27 | 0.225 | 425,620 | +20,000 | 0.24% | 95,764 |
| 2023-12-18 | 2023-12-14 | 0.250 | 405,620 | -10,000 | 0.23% | 101,405 |
| 2023-12-12 | 2023-12-08 | 0.225 | 415,620 | +10,000 | 0.24% | 93,514 |
| 2023-12-04 | 2023-11-30 | 0.285 | 405,620 | +10,000 | 0.23% | 115,602 |
| 2023-11-29 | 2023-11-27 | 0.285 | 395,620 | +10,000 | 0.23% | 112,752 |
| 2023-11-28 | 2023-11-24 | 0.325 | 385,620 | +80,000 | 0.22% | 125,326 |
| 2023-11-27 | 2023-11-23 | 0.345 | 305,620 | -10,000 | 0.18% | 105,439 |
| 2023-11-24 | 2023-11-22 | 0.500 | 315,620 | -30,000 | 0.18% | 157,810 |
| 2023-10-30 | 2023-10-26 | 0.365 | 345,620 | +60,000 | 0.20% | 126,151 |
| 2023-10-25 | 2023-10-20 | 0.830 | 285,620 | -40,000 | 0.16% | 237,065 |
| 2023-10-24 | 2023-10-19 | 0.830 | 325,620 | +40,000 | 0.19% | 270,265 |
| 2023-10-19 | 2023-10-17 | 0.880 | 285,620 | -30,000 | 0.16% | 251,346 |
| 2023-10-09 | 2023-10-05 | 0.750 | 315,620 | +29,500 | 0.18% | 236,715 |
| 2023-10-05 | 2023-10-03 | 0.850 | 286,120 | -10,000 | 0.16% | 243,202 |
| 2023-10-03 | 2023-09-28 | 0.670 | 296,120 | -10,000 | 0.17% | 198,400 |
| 2023-09-29 | 2023-09-27 | 0.730 | 306,120 | +10,000 | 0.18% | 223,468 |
| 2023-09-27 | 2023-09-25 | 0.600 | 296,120 | -120,000 | 0.17% | 177,672 |
| 2023-09-21 | 2023-09-19 | 0.455 | 416,120 | +10,000 | 0.24% | 189,335 |
| 2023-09-20 | 2023-09-18 | 0.435 | 406,120 | +120,000 | 0.23% | 176,662 |
| 2023-09-19 | 2023-09-15 | 0.550 | 286,120 | -10,000 | 0.16% | 157,366 |
| 2023-09-18 | 2023-09-14 | 0.630 | 296,120 | -10,000 | 0.17% | 186,556 |
| 2023-09-12 | 2023-09-07 | 0.380 | 306,120 | -20,000 | 0.21% | 116,326 |
| 2023-09-11 | 2023-09-06 | 0.300 | 326,120 | -180,000 | 0.22% | 97,836 |
| 2023-08-17 | 2023-08-15 | 0.350 | 506,120 | +40,000 | 0.34% | 177,142 |
| 2023-08-08 | 2023-08-04 | 0.365 | 466,120 | +190,000 | 0.31% | 170,134 |
| 2023-07-18 | 2023-07-13 | 0.510 | 276,120 | +50,000 | 0.19% | 140,821 |
| 2023-07-14 | 2023-07-12 | 0.480 | 226,120 | -10,000 | 0.15% | 108,538 |
| 2023-07-12 | 2023-07-10 | 0.400 | 236,120 | +9,800 | 0.16% | 94,448 |
| 2023-07-10 | 2023-07-06 | 0.590 | 226,320 | -150,000 | 0.15% | 133,529 |
| 2023-07-07 | 2023-07-05 | 1.190 | 376,320 | -40,000 | 0.25% | 447,821 |
| 2023-07-06 | 2023-07-04 | 0.980 | 416,320 | -20,000 | 0.28% | 407,994 |
| 2023-07-05 | 2023-07-03 | 0.610 | 436,320 | +10,000 | 0.29% | 266,155 |
| 2023-06-15 | 2023-06-13 | 0.445 | 426,320 | -50 | 0.29% | 189,712 |
| 2023-05-30 | 2023-05-25 | 0.390 | 426,370 | -4,000 | 0.29% | 166,284 |
| 2023-03-16 | 2023-03-14 | 0.520 | 430,370 | -5 | 0.30% | 223,792 |
| 2023-03-10 | 2023-03-08 | 0.550 | 430,375 | -30,000 | 0.30% | 236,706 |
| 2023-03-09 | 2023-03-07 | 0.600 | 460,375 | -10,000 | 0.33% | 276,225 |
| 2023-03-08 | 2023-03-06 | 0.630 | 470,375 | +40,000 | 0.33% | 296,336 |
| 2023-02-22 | 2023-02-20 | 0.770 | 430,375 | -10,000 | 0.30% | 331,389 |
| 2023-02-21 | 2023-02-17 | 0.770 | 440,375 | +30,000 | 0.31% | 339,089 |
| 2023-02-20 | 2023-02-16 | 0.770 | 410,375 | +80,000 | 0.29% | 315,989 |
| 2023-02-15 | 2023-02-13 | 0.760 | 330,375 | +230,000 | 0.23% | 251,085 |
| 2023-02-10 | 2023-02-08 | 0.880 | 100,375 | -15 | 0.07% | 88,330 |
| 2023-02-03 | 2023-02-01 | 0.880 | 100,390 | +10,000 | 0.07% | 88,343 |
| 2023-01-06 | 2023-01-04 | 0.400 | 90,390 | -5,000 | 0.06% | 36,156 |
| 2023-01-05 | 2023-01-03 | 0.340 | 95,390 | -1,000 | 0.07% | 32,433 |
| 2023-01-03 | 2022-12-29 | 0.320 | 96,390 | -35 | 0.07% | 30,845 |
| 2022-12-23 | 2022-12-21 | 0.340 | 96,425 | -1,000 | 0.07% | 32,784 |
| 2022-12-21 | 2022-12-19 | 0.320 | 97,425 | +2,000 | 0.07% | 31,176 |
| 2022-12-20 | 2022-12-16 | 0.320 | 95,425 | +1,000 | 0.07% | 30,536 |
| 2022-12-16 | 2022-12-14 | 0.340 | 94,425 | +3,000 | 0.07% | 32,105 |
| 2022-12-13 | 2022-12-09 | 0.360 | 91,425 | -1,000 | 0.06% | 32,913 |
| 2022-12-09 | 2022-12-07 | 0.380 | 92,425 | -3,000 | 0.07% | 35,122 |
| 2022-12-07 | 2022-12-05 | 0.340 | 95,425 | +2,000 | 0.07% | 32,445 |
| 2022-12-06 | 2022-12-02 | 0.340 | 93,425 | +2,000 | 0.07% | 31,765 |
| 2022-12-05 | 2022-12-01 | 0.360 | 91,425 | +3,000 | 0.06% | 32,913 |
| 2022-11-29 | 2022-11-25 | 0.440 | 88,425 | +1,000 | 0.06% | 38,907 |
| 2022-10-21 | 2022-10-19 | 0.320 | 87,425 | -18,000 | 0.06% | 27,976 |
| 2022-10-20 | 2022-10-18 | 0.320 | 105,425 | -61,000 | 0.07% | 33,736 |
| 2022-10-19 | 2022-10-17 | 0.320 | 166,425 | +79,000 | 0.12% | 53,256 |
| 2022-10-18 | 2022-10-14 | 0.300 | 87,425 | -75,000 | 0.06% | 26,228 |
| 2022-10-17 | 2022-10-13 | 0.320 | 162,425 | +75,000 | 0.11% | 51,976 |
| 2022-09-05 | 2022-09-01 | 0.400 | 87,425 | -500 | 0.06% | 34,970 |
| 2022-08-23 | 2022-08-19 | 0.420 | 87,925 | -1,000 | 0.06% | 36,929 |
| 2022-08-22 | 2022-08-18 | 0.380 | 88,925 | +1,000 | 0.06% | 33,792 |
| 2022-08-01 | 2022-07-28 | 0.400 | 87,925 | -50 | 0.06% | 35,170 |
| 2022-07-29 | 2022-07-27 | 0.400 | 87,975 | -2,500 | 0.06% | 35,190 |
| 2022-07-28 | 2022-07-26 | 0.380 | 90,475 | +1,800 | 0.06% | 34,381 |
| 2022-07-27 | 2022-07-25 | 0.400 | 88,675 | -10 | 0.06% | 35,470 |
| 2022-07-21 | 2022-07-19 | 0.340 | 88,685 | -500 | 0.06% | 30,153 |
| 2022-07-18 | 2022-07-14 | 0.360 | 89,185 | -100 | 0.06% | 32,107 |
| 2022-07-15 | 2022-07-13 | 0.360 | 89,285 | -812 | 0.06% | 32,143 |
| 2022-07-12 | 2022-07-08 | 0.400 | 90,097 | -35 | 0.06% | 36,039 |
| 2022-07-11 | 2022-07-07 | 0.380 | 90,132 | -5 | 0.06% | 34,250 |
| 2022-06-27 | 2022-06-23 | 0.500 | 90,137 | +7,480 | 0.06% | 45,069 |
| 2022-06-15 | 2022-06-13 | 0.500 | 82,657 | +812 | 0.06% | 41,329 |
| 2022-03-25 | 2022-03-23 | 0.420 | 81,845 | +100 | 0.06% | 34,375 |
| 2022-02-28 | 2022-02-24 | 0.420 | 81,745 | -760 | 0.06% | 34,333 |
| 2021-06-08 | 2021-06-04 | 0.700 | 82,505 | -1,000 | 0.06% | 57,754 |
| 2021-06-07 | 2021-06-03 | 0.700 | 83,505 | +1,000 | 0.06% | 58,454 |
| 2021-03-19 | 2021-03-17 | 0.640 | 82,505 | -1,000 | 0.06% | 52,803 |
| 2021-03-18 | 2021-03-16 | 0.620 | 83,505 | +1,000 | 0.06% | 51,773 |
| 2020-11-19 | 2020-11-17 | 0.600 | 82,505 | -2,000 | 0.06% | 49,503 |
| 2020-11-18 | 2020-11-16 | 0.620 | 84,505 | -1,000 | 0.06% | 52,393 |
| 2020-11-17 | 2020-11-13 | 0.620 | 85,505 | +3,000 | 0.06% | 53,013 |
| 2019-09-23 | 2019-09-19 | 2.120 | 82,505 | -4,000 | 0.06% | 174,911 |
| 2019-09-20 | 2019-09-18 | 2.100 | 86,505 | -5,000 | 0.06% | 181,661 |
| 2017-09-04 | 2017-08-31 | 2.740 | 91,505 | -10,000 | 0.06% | 250,724 |
| 2017-07-07 | 2017-07-05 | 2.120 | 101,505 | +16,000 | 0.07% | 215,191 |
| 2017-07-04 | 2017-06-30 | 2.440 | 85,505 | +37,913 | 0.06% | 208,632 |
| 2017-05-29 | 2017-05-25 | 2.498 | 47,592 | -17,173 | 0.20% | 118,908 |
| 2016-10-26 | 2016-10-24 | 5.217 | 64,765 | -6,804 | 0.20% | 337,906 |
| 2016-09-14 | 2016-09-12 | 9.700 | 71,569 | +3,402 | 0.22% | 694,219 |
| 2016-08-29 | 2016-08-25 | 10.435 | 68,167 | +2,517 | 0.21% | 711,312 |
| 2016-05-23 | 2016-05-19 | 11.023 | 65,650 | -748 | 0.20% | 723,642 |
| 2016-05-19 | 2016-05-17 | 11.611 | 66,398 | -340 | 0.27% | 770,921 |
| 2016-05-16 | 2016-05-12 | 12.933 | 66,738 | -2,110 | 0.27% | 863,145 |
| 2016-05-12 | 2016-05-10 | 13.521 | 68,848 | -5,375 | 0.28% | 930,908 |
| 2016-05-11 | 2016-05-09 | 13.668 | 74,223 | +7,485 | 0.30% | 1,014,493 |
| 2016-05-10 | 2016-05-06 | 12.492 | 66,738 | -7,077 | 0.27% | 833,719 |
| 2016-03-14 | 2016-03-10 | 13.080 | 73,815 | -2,721 | 0.30% | 965,523 |
| 2016-01-19 | 2016-01-15 | 10.288 | 76,536 | +1,361 | 0.31% | 787,393 |
| 2016-01-18 | 2016-01-14 | 12.052 | 75,175 | +3,402 | 0.30% | 905,973 |
| 2016-01-14 | 2016-01-12 | 12.786 | 71,773 | +2,041 | 0.29% | 917,716 |
| 2015-12-10 | 2015-12-08 | 21.311 | 69,732 | +2,722 | 0.28% | 1,486,031 |
| 2015-11-19 | 2015-11-17 | 23.221 | 67,010 | -4,083 | 0.27% | 1,556,053 |
| 2015-10-28 | 2015-10-26 | 26.308 | 71,093 | -2,041 | 0.29% | 1,870,284 |
| 2015-10-27 | 2015-10-23 | 25.720 | 73,134 | -681 | 0.30% | 1,880,984 |
| 2015-06-29 | 2015-06-25 | 37.477 | 73,815 | +24,853 | 0.30% | 2,766,385 |
| 2015-06-16 | 2015-06-12 | 35.273 | 48,962 | -1,409 | 0.30% | 1,727,023 |
| 2015-06-12 | 2015-06-10 | 33.509 | 50,371 | +1,409 | 0.31% | 1,687,886 |
| 2015-06-11 | 2015-06-09 | 33.509 | 48,962 | -62 | 0.30% | 1,640,672 |
| 2015-06-09 | 2015-06-05 | 41.152 | 49,024 | -680 | 0.30% | 2,017,412 |
| 2015-06-03 | 2015-06-01 | 44.091 | 49,704 | -7,764 | 0.30% | 2,191,495 |
| 2015-05-28 | 2015-05-26 | 30.107 | 57,468 | -17,493 | 0.35% | 1,730,161 |
| 2015-05-05 | 2015-04-30 | 32.422 | 74,961 | -785 | 0.36% | 2,430,416 |
| 2015-04-29 | 2015-04-27 | 29.528 | 75,746 | +2,020 | 0.36% | 2,236,594 |
| 2015-04-21 | 2015-04-17 | 26.633 | 73,726 | +1,728 | 0.35% | 1,963,522 |
| 2015-04-17 | 2015-04-15 | 28.022 | 71,998 | -26 | 0.34% | 2,017,544 |
| 2015-04-15 | 2015-04-13 | 28.949 | 72,024 | +26 | 0.34% | 2,084,992 |
| 2015-04-10 | 2015-04-08 | 23.738 | 71,998 | +1,148 | 0.34% | 1,709,076 |
| 2015-03-20 | 2015-03-18 | 23.159 | 70,850 | +2,591 | 0.34% | 1,640,805 |
| 2015-03-12 | 2015-03-10 | 25.359 | 68,259 | +138 | 0.33% | 1,730,977 |
| 2015-02-11 | 2015-02-09 | 27.791 | 68,121 | +17 | 0.33% | 1,893,126 |
| 2015-01-21 | 2015-01-19 | 31.843 | 68,104 | +1,011 | 0.32% | 2,168,665 |
| 2015-01-15 | 2015-01-13 | 30.685 | 67,093 | +8,826 | 0.32% | 2,058,782 |
| 2015-01-12 | 2015-01-08 | 30.107 | 58,267 | -1,382 | 0.28% | 1,754,217 |
| 2015-01-08 | 2015-01-06 | 30.107 | 59,649 | -863 | 0.28% | 1,795,824 |
| 2014-12-12 | 2014-12-10 | 31.264 | 60,512 | -2,272 | 0.29% | 1,891,875 |
| 2014-12-11 | 2014-12-09 | 30.685 | 62,784 | +2,159 | 0.30% | 1,926,558 |
| 2014-12-10 | 2014-12-08 | 32.422 | 60,625 | +4,646 | 0.29% | 1,965,608 |
| 2014-12-08 | 2014-12-04 | 32.422 | 55,979 | -2,798 | 0.27% | 1,814,974 |
| 2014-12-05 | 2014-12-03 | 33.580 | 58,777 | +2,850 | 0.28% | 1,973,752 |
| 2014-12-04 | 2014-12-02 | 32.422 | 55,927 | +5,182 | 0.27% | 1,813,288 |
| 2014-12-03 | 2014-12-01 | 32.422 | 50,745 | -363 | 0.24% | 1,645,275 |
| 2014-12-02 | 2014-11-28 | 30.685 | 51,108 | +3,282 | 0.24% | 1,568,274 |
| 2014-11-26 | 2014-11-24 | 27.675 | 47,826 | +3,281 | 0.27% | 1,323,577 |
| 2014-11-25 | 2014-11-21 | 28.485 | 44,545 | +8,636 | 0.25% | 1,268,882 |
| 2014-11-21 | 2014-11-19 | 30.107 | 35,909 | +1,961 | 0.20% | 1,081,095 |
| 2014-11-20 | 2014-11-18 | 29.528 | 33,948 | +2,591 | 0.19% | 1,002,401 |
| 2014-11-19 | 2014-11-17 | 30.107 | 31,357 | +2,755 | 0.18% | 944,050 |
| 2014-11-18 | 2014-11-14 | 30.685 | 28,602 | +16,425 | 0.16% | 877,666 |
| 2014-09-24 | 2014-09-22 | 27.443 | 12,177 | -12,263 | 0.07% | 334,176 |
| 2014-08-15 | 2014-08-13 | 30.685 | 24,440 | -60,340 | 0.14% | 749,953 |
| 2014-08-13 | 2014-08-11 | 33.001 | 84,780 | -613 | 0.49% | 2,797,857 |
| 2014-08-11 | 2014-08-07 | 33.580 | 85,393 | -155 | 0.49% | 2,867,527 |
| 2014-08-08 | 2014-08-06 | 33.001 | 85,548 | -34,544 | 0.50% | 2,823,202 |
| 2014-08-01 | 2014-07-30 | 32.422 | 120,092 | +155 | 0.71% | 3,893,672 |
| 2014-07-31 | 2014-07-29 | 34.738 | 119,937 | -3,281 | 0.71% | 4,166,407 |
| 2014-07-28 | 2014-07-24 | 34.738 | 123,218 | +10,190 | 0.73% | 4,280,383 |
| 2014-07-24 | 2014-07-22 | 30.685 | 113,028 | +1,727 | 0.67% | 3,468,320 |
| 2014-07-23 | 2014-07-21 | 29.528 | 111,301 | +3,455 | 0.66% | 3,286,446 |
| 2014-07-18 | 2014-07-16 | 33.001 | 107,846 | +3,454 | 0.64% | 3,559,067 |
| 2014-07-03 | 2014-06-30 | 31.264 | 104,392 | -9,500 | 0.62% | 3,263,760 |
| 2014-05-30 | 2014-05-28 | 32.422 | 113,892 | -863 | 0.67% | 3,692,653 |
| 2014-05-29 | 2014-05-27 | 27.443 | 114,755 | +863 | 0.68% | 3,149,250 |
| 2014-05-28 | 2014-05-26 | 28.022 | 113,892 | +17,272 | 0.67% | 3,191,507 |
| 2014-05-27 | 2014-05-23 | 26.517 | 96,620 | +18,939 | 0.57% | 2,562,063 |
| 2014-05-26 | 2014-05-22 | 27.675 | 77,681 | +57,645 | 0.46% | 2,149,809 |
| 2014-05-23 | 2014-05-21 | 23.622 | 20,036 | +15,718 | 0.12% | 473,291 |
| 2014-05-12 | 2014-05-08 | 19.338 | 4,318 | -18,619 | 0.03% | 83,500 |
| 2014-05-09 | 2014-05-07 | 19.685 | 22,937 | +3,454 | 0.14% | 451,516 |
| 2014-05-07 | 2014-05-02 | 20.843 | 19,483 | -2,591 | 0.12% | 406,084 |
| 2014-04-30 | 2014-04-28 | 18.990 | 22,074 | +864 | 0.13% | 419,191 |
| 2014-04-28 | 2014-04-24 | 21.654 | 21,210 | +16,892 | 0.13% | 459,271 |
| 2014-04-22 | 2014-04-16 | 18.643 | 4,318 | -864 | 0.03% | 80,500 |
| 2014-04-17 | 2014-04-15 | 16.443 | 5,182 | +864 | 0.03% | 85,207 |
| 2014-04-16 | 2014-04-14 | 18.874 | 4,318 | +864 | 0.03% | 81,500 |
| 2014-04-15 | 2014-04-11 | 22.464 | 3,454 | +863 | 0.02% | 77,591 |
| 2014-04-14 | 2014-04-10 | 24.433 | 2,591 | +1,037 | 0.02% | 63,305 |
| 2014-04-11 | 2014-04-09 | 26.170 | 1,554 | +690 | 0.01% | 40,667 |
| 2012-09-19 | 2012-09-17 | 31.843 | 864 | -48,361 | 0.01% | 27,513 |
| 2012-09-18 | 2012-09-14 | 37.054 | 49,225 | -173 | 0.29% | 1,823,992 |
| 2012-09-10 | 2012-09-06 | 29.528 | 49,398 | +1,727 | 0.29% | 1,458,602 |
| 2012-09-07 | 2012-09-05 | 31.264 | 47,671 | +3,109 | 0.28% | 1,490,408 |
| 2012-09-03 | 2012-08-30 | 32.422 | 44,562 | -28,196 | 0.26% | 1,444,807 |
| 2012-08-31 | 2012-08-29 | 33.580 | 72,758 | +2,590 | 0.43% | 2,443,239 |
| 2012-08-30 | 2012-08-28 | 33.580 | 70,168 | +3,455 | 0.42% | 2,356,266 |
| 2012-08-29 | 2012-08-27 | 36.475 | 66,713 | +863 | 0.40% | 2,433,370 |
| 2012-08-28 | 2012-08-24 | 37.054 | 65,850 | +3,455 | 0.39% | 2,440,018 |
| 2012-08-24 | 2012-08-22 | 39.370 | 62,395 | -7,254 | 0.37% | 2,456,495 |
| 2012-08-23 | 2012-08-21 | 33.580 | 69,649 | +863 | 0.41% | 2,338,838 |
| 2012-08-20 | 2012-08-16 | 39.949 | 68,786 | -4,318 | 0.41% | 2,747,934 |
| 2012-08-17 | 2012-08-15 | 42.265 | 73,104 | -6,909 | 0.43% | 3,089,735 |
| 2012-08-16 | 2012-08-14 | 41.107 | 80,013 | -2,159 | 0.48% | 3,289,093 |
| 2012-08-15 | 2012-08-13 | 41.107 | 82,172 | -9,240 | 0.49% | 3,377,843 |
| 2012-08-14 | 2012-08-10 | 42.265 | 91,412 | -8,360 | 0.54% | 3,863,521 |
| 2012-08-13 | 2012-08-09 | 40.528 | 99,772 | -9,499 | 0.59% | 4,043,560 |
| 2012-08-09 | 2012-08-07 | 30.685 | 109,271 | +5,656 | 0.65% | 3,353,034 |
| 2012-08-06 | 2012-08-02 | 22.927 | 103,615 | +17,100 | 0.62% | 2,375,609 |
| 2012-08-03 | 2012-08-01 | 26.401 | 86,515 | +24,180 | 0.51% | 2,284,091 |
| 2012-08-02 | 2012-07-31 | 18.411 | 62,335 | +8,636 | 0.37% | 1,147,668 |
| 2012-07-30 | 2012-07-26 | 20.032 | 53,699 | +6,046 | 0.32% | 1,075,721 |
| 2012-07-24 | 2012-07-20 | 23.969 | 47,653 | +863 | 0.28% | 1,142,215 |
| 2012-07-23 | 2012-07-19 | 23.969 | 46,790 | +864 | 0.28% | 1,121,529 |
| 2012-07-19 | 2012-07-17 | 23.854 | 45,926 | +863 | 0.27% | 1,095,502 |
| 2012-07-17 | 2012-07-13 | 27.559 | 45,063 | +1,728 | 0.27% | 1,241,893 |
| 2012-07-16 | 2012-07-12 | 27.906 | 43,335 | +1,727 | 0.26% | 1,209,325 |
| 2012-07-13 | 2012-07-11 | 28.370 | 41,608 | +432 | 0.25% | 1,180,403 |
| 2012-07-11 | 2012-07-09 | 28.022 | 41,176 | +2,159 | 0.24% | 1,153,843 |
| 2012-07-04 | 2012-06-29 | 29.528 | 39,017 | +863 | 0.23% | 1,152,076 |
| 2012-07-03 | 2012-06-28 | 30.685 | 38,154 | +1,296 | 0.23% | 1,170,774 |
| 2012-06-29 | 2012-06-27 | 32.422 | 36,858 | +431 | 0.22% | 1,195,025 |
| 2012-06-27 | 2012-06-25 | 33.580 | 36,427 | +6,046 | 0.22% | 1,223,231 |
| 2012-06-21 | 2012-06-19 | 34.159 | 30,381 | +863 | 0.18% | 1,037,794 |
| 2012-06-19 | 2012-06-15 | 33.001 | 29,518 | +432 | 0.18% | 974,135 |
| 2012-06-14 | 2012-06-12 | 33.580 | 29,086 | +1,295 | 0.17% | 976,718 |
| 2012-06-13 | 2012-06-11 | 33.580 | 27,791 | +3,101 | 0.17% | 933,231 |
| 2012-06-12 | 2012-06-08 | 33.580 | 24,690 | +5,691 | 0.15% | 829,099 |
| 2012-06-11 | 2012-06-07 | 34.738 | 18,999 | +13,817 | 0.11% | 659,993 |
| 2012-06-06 | 2012-06-04 | 33.580 | 5,182 | +1,296 | 0.03% | 174,013 |
| 2012-06-05 | 2012-06-01 | 36.475 | 3,886 | +2,591 | 0.02% | 141,743 |
| 2012-06-01 | 2012-05-30 | 36.475 | 1,295 | -1,728 | 0.01% | 47,235 |
| 2012-05-15 | 2012-05-11 | 38.212 | 3,023 | +432 | 0.02% | 115,515 |
| 2012-05-08 | 2012-05-04 | 49.213 | 2,591 | +432 | 0.02% | 127,510 |
| 2012-05-02 | 2012-04-27 | 56.160 | 2,159 | -432 | 0.01% | 121,250 |
| 2012-04-30 | 2012-04-26 | 52.686 | 2,591 | +432 | 0.02% | 136,510 |
| 2012-04-20 | 2012-04-18 | 66.003 | 2,159 | -2,591 | 0.01% | 142,500 |
| 2012-04-17 | 2012-04-13 | 61.371 | 4,750 | +432 | 0.03% | 291,512 |
| 2012-03-30 | 2012-03-28 | 62.529 | 4,318 | +864 | 0.03% | 270,000 |
| 2012-03-26 | 2012-03-22 | 75.266 | 3,454 | +863 | 0.02% | 259,970 |
| 2012-03-21 | 2012-03-19 | 98.425 | 2,591 | +864 | 0.02% | 255,020 |
| 2012-03-20 | 2012-03-16 | 101.899 | 1,727 | +863 | 0.01% | 175,980 |
| 2012-03-16 | 2012-03-14 | 105.373 | 864 | +864 | 0.01% | 91,042 |
| 2012-03-15 | 2012-03-13 | 106.531 | 0 | -1,554 | ||
| 2012-03-14 | 2012-03-12 | 107.689 | 1,554 | +690 | 0.01% | 167,348 |
| 2012-03-12 | 2012-03-08 | 100.741 | 864 | +864 | 0.01% | 87,040 |
| 2012-03-08 | 2012-03-06 | 103.057 | 0 | -1,641 | ||
| 2012-02-28 | 2012-02-24 | 106.531 | 1,641 | -863 | 0.01% | 174,817 |
| 2012-02-20 | 2012-02-16 | 100.741 | 2,504 | +863 | 0.01% | 252,256 |
| 2012-02-14 | 2012-02-10 | 113.478 | 1,641 | +1,641 | 0.01% | 186,218 |
| 2012-01-09 | 2012-01-05 | 132.006 | 0 | -864 | ||
| 2012-01-05 | 2012-01-03 | 121.584 | 864 | +864 | 0.01% | 105,049 |
| 2011-11-18 | 2011-11-16 | 147.059 | 0 | -259 | ||
| 2011-11-16 | 2011-11-14 | 149.375 | 259 | +259 | 0.00% | 38,688 |
| 2011-03-22 | 2011-03-18 | 229.273 | 0 |
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