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 | 0.163 | 2,933,721 | +0 | 0.11% | 478,197 |
| 2025-10-13 | 2025-10-09 | 0.163 | 2,933,721 | +0 | 0.11% | 478,197 |
| 2025-10-10 | 2025-10-08 | 0.162 | 2,933,721 | +0 | 0.11% | 475,263 |
| 2025-10-09 | 2025-10-06 | 0.167 | 2,933,721 | +0 | 0.11% | 489,931 |
| 2025-10-08 | 2025-10-03 | 0.167 | 2,933,721 | +0 | 0.11% | 489,931 |
| 2025-10-06 | 2025-10-02 | 0.165 | 2,933,721 | +0 | 0.11% | 484,064 |
| 2025-10-03 | 2025-09-30 | 0.161 | 2,933,721 | +0 | 0.11% | 472,329 |
| 2025-10-02 | 2025-09-29 | 0.170 | 2,933,721 | +0 | 0.11% | 498,733 |
| 2025-09-30 | 2025-09-26 | 0.170 | 2,933,721 | +0 | 0.11% | 498,733 |
| 2025-09-29 | 2025-09-25 | 0.169 | 2,933,721 | +0 | 0.11% | 495,799 |
| 2025-09-26 | 2025-09-24 | 0.165 | 2,933,721 | +0 | 0.11% | 484,064 |
| 2025-09-25 | 2025-09-23 | 0.168 | 2,933,721 | +0 | 0.11% | 492,865 |
| 2025-09-24 | 2025-09-22 | 0.162 | 2,933,721 | +0 | 0.11% | 475,263 |
| 2025-09-23 | 2025-09-19 | 0.156 | 2,933,721 | +0 | 0.11% | 457,660 |
| 2025-09-22 | 2025-09-18 | 0.152 | 2,933,721 | +0 | 0.11% | 445,926 |
| 2025-09-19 | 2025-09-17 | 0.156 | 2,933,721 | +0 | 0.11% | 457,660 |
| 2025-09-18 | 2025-09-16 | 0.160 | 2,933,721 | +0 | 0.11% | 469,395 |
| 2025-09-17 | 2025-09-15 | 0.161 | 2,933,721 | +0 | 0.11% | 472,329 |
| 2025-09-16 | 2025-09-12 | 0.155 | 2,933,721 | +0 | 0.11% | 454,727 |
| 2025-09-15 | 2025-09-11 | 0.158 | 2,933,721 | +0 | 0.11% | 463,528 |
| 2025-09-12 | 2025-09-10 | 0.156 | 2,933,721 | +0 | 0.11% | 457,660 |
| 2025-09-11 | 2025-09-09 | 0.155 | 2,933,721 | +0 | 0.11% | 454,727 |
| 2025-09-10 | 2025-09-08 | 0.159 | 2,933,721 | +0 | 0.11% | 466,462 |
| 2025-09-09 | 2025-09-05 | 0.154 | 2,933,721 | +0 | 0.11% | 451,793 |
| 2025-09-08 | 2025-09-04 | 0.150 | 2,933,721 | +0 | 0.11% | 440,058 |
| 2025-09-05 | 2025-09-03 | 0.154 | 2,933,721 | +0 | 0.11% | 451,793 |
| 2025-09-04 | 2025-09-02 | 0.151 | 2,933,721 | +0 | 0.11% | 442,992 |
| 2025-09-03 | 2025-09-01 | 0.155 | 2,933,721 | +0 | 0.11% | 454,727 |
| 2025-09-02 | 2025-08-29 | 0.154 | 2,933,721 | +0 | 0.11% | 451,793 |
| 2025-09-01 | 2025-08-28 | 0.155 | 2,933,721 | +0 | 0.11% | 454,727 |
| 2025-08-29 | 2025-08-27 | 0.156 | 2,933,721 | +0 | 0.11% | 457,660 |
| 2025-08-28 | 2025-08-26 | 0.156 | 2,933,721 | +0 | 0.11% | 457,660 |
| 2025-08-27 | 2025-08-25 | 0.153 | 2,933,721 | +0 | 0.11% | 448,859 |
| 2025-08-26 | 2025-08-22 | 0.150 | 2,933,721 | +0 | 0.11% | 440,058 |
| 2025-08-25 | 2025-08-21 | 0.155 | 2,933,721 | +0 | 0.11% | 454,727 |
| 2025-08-22 | 2025-08-20 | 0.157 | 2,933,721 | +0 | 0.11% | 460,594 |
| 2025-08-21 | 2025-08-19 | 0.154 | 2,933,721 | +0 | 0.11% | 451,793 |
| 2025-08-20 | 2025-08-18 | 0.158 | 2,933,721 | +0 | 0.11% | 463,528 |
| 2025-08-19 | 2025-08-15 | 0.155 | 2,933,721 | +0 | 0.11% | 454,727 |
| 2025-08-18 | 2025-08-14 | 0.160 | 2,933,721 | +0 | 0.11% | 469,395 |
| 2025-08-15 | 2025-08-13 | 0.159 | 2,933,721 | +0 | 0.11% | 466,462 |
| 2025-08-14 | 2025-08-12 | 0.157 | 2,933,721 | +0 | 0.11% | 460,594 |
| 2025-08-13 | 2025-08-11 | 0.161 | 2,933,721 | +0 | 0.11% | 472,329 |
| 2025-08-12 | 2025-08-08 | 0.159 | 2,933,721 | +0 | 0.11% | 466,462 |
| 2025-08-11 | 2025-08-07 | 0.158 | 2,933,721 | +0 | 0.11% | 463,528 |
| 2025-08-08 | 2025-08-06 | 0.155 | 2,933,721 | +0 | 0.11% | 454,727 |
| 2025-08-07 | 2025-08-05 | 0.152 | 2,933,721 | +0 | 0.11% | 445,926 |
| 2025-08-06 | 2025-08-04 | 0.154 | 2,933,721 | +0 | 0.11% | 451,793 |
| 2025-08-05 | 2025-08-01 | 0.151 | 2,933,721 | +0 | 0.11% | 442,992 |
| 2025-08-04 | 2025-07-31 | 0.162 | 2,933,721 | +0 | 0.11% | 475,263 |
| 2025-08-01 | 2025-07-30 | 0.164 | 2,933,721 | +0 | 0.11% | 481,130 |
| 2025-07-31 | 2025-07-29 | 0.158 | 2,933,721 | +0 | 0.11% | 463,528 |
| 2025-07-30 | 2025-07-28 | 0.157 | 2,933,721 | +0 | 0.11% | 460,594 |
| 2025-07-29 | 2025-07-25 | 0.152 | 2,933,721 | +0 | 0.11% | 445,926 |
| 2025-07-28 | 2025-07-24 | 0.153 | 2,933,721 | +0 | 0.11% | 448,859 |
| 2025-07-25 | 2025-07-23 | 0.160 | 2,933,721 | +0 | 0.11% | 469,395 |
| 2025-07-24 | 2025-07-22 | 0.155 | 2,933,721 | +0 | 0.11% | 454,727 |
| 2025-07-23 | 2025-07-21 | 0.163 | 2,933,721 | +0 | 0.11% | 478,197 |
| 2025-07-22 | 2025-07-18 | 0.162 | 2,933,721 | +0 | 0.11% | 475,263 |
| 2025-07-21 | 2025-07-17 | 0.160 | 2,933,721 | +0 | 0.11% | 469,395 |
| 2025-07-18 | 2025-07-16 | 0.155 | 2,933,721 | -8,000 | 0.11% | 454,727 |
| 2025-06-26 | 2025-06-24 | 0.144 | 2,941,721 | -16,000 | 0.11% | 423,608 |
| 2025-06-06 | 2025-06-04 | 0.120 | 2,957,721 | +8,000 | 0.11% | 354,927 |
| 2025-04-29 | 2025-04-25 | 0.144 | 2,949,721 | -32,000 | 0.11% | 424,760 |
| 2025-04-15 | 2025-04-11 | 0.163 | 2,981,721 | -8,000 | 0.11% | 486,021 |
| 2025-03-26 | 2025-03-24 | 0.143 | 2,989,721 | -8,000 | 0.11% | 427,530 |
| 2025-03-25 | 2025-03-21 | 0.147 | 2,997,721 | -16,000 | 0.11% | 440,665 |
| 2025-03-24 | 2025-03-20 | 0.148 | 3,013,721 | +24,000 | 0.11% | 446,031 |
| 2025-03-21 | 2025-03-19 | 0.145 | 2,989,721 | -24,000 | 0.11% | 433,510 |
| 2025-03-20 | 2025-03-18 | 0.146 | 3,013,721 | +24,000 | 0.11% | 440,003 |
| 2025-03-19 | 2025-03-17 | 0.143 | 2,989,721 | -16,000 | 0.11% | 427,530 |
| 2025-03-18 | 2025-03-14 | 0.140 | 3,005,721 | +16,000 | 0.11% | 420,801 |
| 2025-03-17 | 2025-03-13 | 0.150 | 2,989,721 | -16,000 | 0.11% | 448,458 |
| 2025-03-14 | 2025-03-12 | 0.152 | 3,005,721 | +16,000 | 0.11% | 456,870 |
| 2025-03-03 | 2025-02-27 | 0.162 | 2,989,721 | -24,000 | 0.11% | 484,335 |
| 2024-11-29 | 2024-11-27 | 0.122 | 3,013,721 | -32,000 | 0.11% | 367,674 |
| 2024-11-13 | 2024-11-11 | 0.200 | 3,045,721 | -72,000 | 0.11% | 609,144 |
| 2024-11-11 | 2024-11-07 | 0.176 | 3,117,721 | +24,000 | 0.11% | 548,719 |
| 2024-11-08 | 2024-11-06 | 0.195 | 3,093,721 | +48,000 | 0.11% | 603,276 |
| 2024-11-07 | 2024-11-05 | 0.210 | 3,045,721 | -8,000 | 0.11% | 639,601 |
| 2024-11-05 | 2024-11-01 | 0.237 | 3,053,721 | +64,000 | 0.11% | 723,732 |
| 2024-11-04 | 2024-10-31 | 0.255 | 2,989,721 | -24,000 | 0.11% | 762,379 |
| 2024-11-01 | 2024-10-30 | 0.248 | 3,013,721 | +24,000 | 0.11% | 747,403 |
| 2024-10-08 | 2024-10-04 | 0.345 | 2,989,721 | -16,000 | 0.11% | 1,031,454 |
| 2024-10-07 | 2024-10-03 | 0.335 | 3,005,721 | +16,000 | 0.11% | 1,006,917 |
| 2024-09-26 | 2024-09-24 | 0.260 | 2,989,721 | -32,000 | 0.11% | 777,327 |
| 2024-09-24 | 2024-09-20 | 0.245 | 3,021,721 | +32,000 | 0.11% | 740,322 |
| 2024-09-16 | 2024-09-12 | 0.285 | 2,989,721 | -16,000 | 0.11% | 852,070 |
| 2024-09-13 | 2024-09-11 | 0.290 | 3,005,721 | +32,000 | 0.11% | 871,659 |
| 2024-09-12 | 2024-09-10 | 0.310 | 2,973,721 | -16,000 | 0.11% | 921,854 |
| 2024-09-11 | 2024-09-09 | 0.315 | 2,989,721 | +16,000 | 0.11% | 941,762 |
| 2024-08-26 | 2024-08-22 | 0.320 | 2,973,721 | -16,000 | 0.11% | 951,591 |
| 2024-07-23 | 2024-07-19 | 0.186 | 2,989,721 | -32,000 | 0.11% | 556,088 |
| 2024-07-19 | 2024-07-17 | 0.196 | 3,021,721 | +32,000 | 0.11% | 592,257 |
| 2024-07-15 | 2024-07-11 | 0.224 | 2,989,721 | -32,000 | 0.11% | 669,698 |
| 2024-07-12 | 2024-07-10 | 0.220 | 3,021,721 | +32,000 | 0.11% | 664,779 |
| 2024-07-10 | 2024-07-08 | 0.231 | 2,989,721 | -24,000 | 0.11% | 690,626 |
| 2024-07-09 | 2024-07-05 | 0.239 | 3,013,721 | -24,000 | 0.11% | 720,279 |
| 2024-07-04 | 2024-07-02 | 0.248 | 3,037,721 | +32,000 | 0.11% | 753,355 |
| 2024-07-02 | 2024-06-27 | 0.280 | 3,005,721 | -8,000 | 0.11% | 841,602 |
| 2024-06-28 | 2024-06-26 | 0.285 | 3,013,721 | -24,000 | 0.11% | 858,910 |
| 2024-06-26 | 2024-06-24 | 0.295 | 3,037,721 | +48,000 | 0.11% | 896,128 |
| 2024-05-09 | 2024-05-07 | 0.336 | 2,989,721 | -1 | 0.12% | 1,004,546 |
| 2024-04-10 | 2024-04-08 | 0.348 | 2,989,722 | +39,000 | 0.12% | 1,040,423 |
| 2024-03-05 | 2024-03-01 | 0.224 | 2,950,722 | -32,500 | 0.11% | 660,962 |
| 2024-03-04 | 2024-02-29 | 0.224 | 2,983,222 | -16,500 | 0.12% | 668,242 |
| 2024-03-01 | 2024-02-28 | 0.216 | 2,999,722 | +2,500 | 0.12% | 647,940 |
| 2024-02-26 | 2024-02-22 | 0.224 | 2,997,222 | +12,500 | 0.12% | 671,378 |
| 2024-02-23 | 2024-02-21 | 0.236 | 2,984,722 | -12,500 | 0.12% | 704,394 |
| 2024-02-21 | 2024-02-19 | 0.248 | 2,997,222 | +46,500 | 0.12% | 743,311 |
| 2024-02-16 | 2024-02-14 | 0.252 | 2,950,722 | -15,000 | 0.11% | 743,582 |
| 2024-02-14 | 2024-02-07 | 0.252 | 2,965,722 | -10,000 | 0.11% | 747,362 |
| 2024-02-08 | 2024-02-06 | 0.284 | 2,975,722 | +25,000 | 0.12% | 845,105 |
| 2024-01-31 | 2024-01-29 | 0.308 | 2,950,722 | -63,000 | 0.11% | 908,822 |
| 2024-01-30 | 2024-01-26 | 0.284 | 3,013,722 | +25,000 | 0.12% | 855,897 |
| 2024-01-26 | 2024-01-24 | 0.280 | 2,988,722 | +12,500 | 0.12% | 836,842 |
| 2024-01-25 | 2024-01-23 | 0.288 | 2,976,222 | +1,000 | 0.12% | 857,152 |
| 2024-01-23 | 2024-01-19 | 0.312 | 2,975,222 | -25,500 | 0.11% | 928,269 |
| 2024-01-22 | 2024-01-18 | 0.308 | 3,000,722 | +25,000 | 0.12% | 924,222 |
| 2024-01-16 | 2024-01-12 | 0.344 | 2,975,722 | -11,500 | 0.12% | 1,023,648 |
| 2024-01-15 | 2024-01-11 | 0.344 | 2,987,222 | +36,500 | 0.12% | 1,027,604 |
| 2024-01-10 | 2024-01-08 | 0.384 | 2,950,722 | -500 | 0.11% | 1,133,077 |
| 2024-01-09 | 2024-01-05 | 0.376 | 2,951,222 | +500 | 0.11% | 1,109,659 |
| 2024-01-03 | 2023-12-29 | 0.400 | 2,950,722 | -17,000 | 0.11% | 1,180,289 |
| 2024-01-02 | 2023-12-28 | 0.392 | 2,967,722 | -3,000 | 0.11% | 1,163,347 |
| 2023-12-29 | 2023-12-27 | 0.400 | 2,970,722 | +20,000 | 0.11% | 1,188,289 |
| 2023-08-28 | 2023-08-24 | 0.492 | 2,950,722 | -219 | 0.13% | 1,451,755 |
| 2023-06-27 | 2023-06-23 | 0.484 | 2,950,941 | -4,000 | 0.13% | 1,428,255 |
| 2023-06-26 | 2023-06-21 | 0.480 | 2,954,941 | -5,500 | 0.13% | 1,418,372 |
| 2023-06-23 | 2023-06-20 | 0.480 | 2,960,441 | +9,500 | 0.13% | 1,421,012 |
| 2023-05-16 | 2023-05-12 | 0.576 | 2,950,941 | +5,000 | 0.13% | 1,699,742 |
| 2023-05-11 | 2023-05-09 | 0.584 | 2,945,941 | -26,000 | 0.13% | 1,720,430 |
| 2023-05-05 | 2023-05-03 | 0.624 | 2,971,941 | +26,000 | 0.13% | 1,854,491 |
| 2023-04-28 | 2023-04-26 | 0.608 | 2,945,941 | -55,000 | 0.13% | 1,791,132 |
| 2023-04-24 | 2023-04-20 | 0.644 | 3,000,941 | +55,000 | 0.13% | 1,932,606 |
| 2023-04-20 | 2023-04-18 | 0.664 | 2,945,941 | +5,000 | 0.13% | 1,956,105 |
| 2023-04-18 | 2023-04-14 | 0.644 | 2,940,941 | -102,000 | 0.13% | 1,893,966 |
| 2023-04-13 | 2023-04-11 | 0.704 | 3,042,941 | -25,000 | 0.13% | 2,142,230 |
| 2023-04-12 | 2023-04-06 | 0.704 | 3,067,941 | +97,500 | 0.13% | 2,159,830 |
| 2023-04-11 | 2023-04-04 | 0.652 | 2,970,441 | +13,500 | 0.13% | 1,936,728 |
| 2023-04-06 | 2023-04-03 | 0.580 | 2,956,941 | +11,500 | 0.13% | 1,715,026 |
| 2023-03-03 | 2023-03-01 | 0.460 | 2,945,441 | -500 | 0.15% | 1,354,903 |
| 2023-02-17 | 2023-02-15 | 0.448 | 2,945,941 | -500 | 0.15% | 1,319,782 |
| 2023-02-09 | 2023-02-07 | 0.464 | 2,946,441 | -500 | 0.15% | 1,367,149 |
| 2023-02-01 | 2023-01-30 | 0.456 | 2,946,941 | -2,000 | 0.15% | 1,343,805 |
| 2023-01-17 | 2023-01-13 | 0.460 | 2,948,941 | -2,500 | 0.15% | 1,356,513 |
| 2023-01-09 | 2023-01-05 | 0.468 | 2,951,441 | -500 | 0.15% | 1,381,274 |
| 2022-12-29 | 2022-12-23 | 0.464 | 2,951,941 | -500 | 0.15% | 1,369,701 |
| 2022-12-02 | 2022-11-30 | 0.444 | 2,952,441 | -500 | 0.15% | 1,310,884 |
| 2022-11-22 | 2022-11-18 | 0.476 | 2,952,941 | -5,000 | 0.15% | 1,405,600 |
| 2022-11-15 | 2022-11-11 | 0.448 | 2,957,941 | -5,000 | 0.15% | 1,325,158 |
| 2022-10-26 | 2022-10-24 | 0.476 | 2,962,941 | -15,000 | 0.15% | 1,410,360 |
| 2022-10-11 | 2022-10-07 | 0.504 | 2,977,941 | -500 | 0.19% | 1,500,882 |
| 2022-10-10 | 2022-10-06 | 0.496 | 2,978,441 | -500 | 0.19% | 1,477,307 |
| 2022-09-29 | 2022-09-27 | 0.476 | 2,978,941 | -1,500 | 0.19% | 1,417,976 |
| 2022-09-28 | 2022-09-26 | 0.484 | 2,980,441 | +1,500 | 0.19% | 1,442,533 |
| 2022-09-22 | 2022-09-20 | 0.484 | 2,978,941 | -500 | 0.19% | 1,441,807 |
| 2022-09-08 | 2022-09-06 | 0.500 | 2,979,441 | -55 | 0.19% | 1,489,720 |
| 2022-09-07 | 2022-09-05 | 0.500 | 2,979,496 | +10,000 | 0.19% | 1,489,748 |
| 2022-09-01 | 2022-08-30 | 0.492 | 2,969,496 | -500 | 0.19% | 1,460,992 |
| 2022-08-30 | 2022-08-26 | 0.520 | 2,969,996 | +2,500 | 0.19% | 1,544,398 |
| 2022-08-25 | 2022-08-23 | 0.556 | 2,967,496 | +2,500 | 0.19% | 1,649,928 |
| 2022-08-23 | 2022-08-19 | 0.524 | 2,964,996 | -2,500 | 0.18% | 1,553,658 |
| 2022-08-22 | 2022-08-18 | 0.492 | 2,967,496 | -10,000 | 0.19% | 1,460,008 |
| 2022-08-18 | 2022-08-16 | 0.456 | 2,977,496 | -18,500 | 0.19% | 1,357,738 |
| 2022-08-17 | 2022-08-15 | 0.444 | 2,995,996 | +25,000 | 0.19% | 1,330,222 |
| 2022-08-16 | 2022-08-12 | 0.532 | 2,970,996 | -2,000 | 0.19% | 1,580,570 |
| 2022-08-15 | 2022-08-11 | 0.864 | 2,972,996 | -142,000 | 0.19% | 2,568,669 |
| 2022-06-27 | 2022-06-23 | 0.648 | 3,114,996 | +7,055 | 0.19% | 2,018,517 |
| 2022-06-15 | 2022-06-13 | 0.648 | 3,107,941 | +219 | 0.19% | 2,013,946 |
| 2022-03-25 | 2022-03-23 | 0.648 | 3,107,722 | +2,500 | 0.19% | 2,013,804 |
| 2021-02-17 | 2021-02-11 | 0.852 | 3,105,222 | -13,500 | 0.19% | 2,645,649 |
| 2021-02-16 | 2021-02-09 | 0.900 | 3,118,722 | -15,500 | 0.19% | 2,806,850 |
| 2021-02-10 | 2021-02-08 | 1.140 | 3,134,222 | +29,000 | 0.20% | 3,573,013 |
| 2021-02-09 | 2021-02-05 | 1.120 | 3,105,222 | +25,000 | 0.19% | 3,477,849 |
| 2020-07-20 | 2020-07-16 | 0.348 | 3,080,222 | +50,000 | 0.19% | 1,071,917 |
| 2020-03-19 | 2020-03-17 | 0.636 | 3,030,222 | -37,500 | 0.19% | 1,927,221 |
| 2019-07-03 | 2019-06-28 | 0.909 | 3,067,722 | -240,201 | 0.19% | 2,788,063 |
| 2019-03-28 | 2019-03-26 | 0.946 | 3,307,923 | -726,774 | 0.19% | 3,129,076 |
| 2019-03-05 | 2019-03-01 | 1.094 | 4,034,697 | -40,437 | 0.23% | 4,415,231 |
| 2019-03-04 | 2019-02-28 | 1.039 | 4,075,134 | -66,854 | 0.24% | 4,232,728 |
| 2019-03-01 | 2019-02-27 | 1.057 | 4,141,988 | -17,253 | 0.24% | 4,378,992 |
| 2019-02-28 | 2019-02-26 | 1.094 | 4,159,241 | -4,852 | 0.24% | 4,551,521 |
| 2019-02-27 | 2019-02-25 | 1.076 | 4,164,093 | +129,396 | 0.24% | 4,479,596 |
| 2019-02-21 | 2019-02-19 | 1.020 | 4,034,697 | -351,526 | 0.23% | 4,115,893 |
| 2019-02-20 | 2019-02-18 | 1.113 | 4,386,223 | +667,467 | 0.25% | 4,881,266 |
| 2019-02-15 | 2019-02-13 | 1.094 | 3,718,756 | -3,235 | 0.22% | 4,069,492 |
| 2019-02-13 | 2019-02-11 | 1.020 | 3,721,991 | +3,235 | 0.22% | 3,796,894 |
| 2019-02-08 | 2019-01-31 | 1.057 | 3,718,756 | +121,309 | 0.22% | 3,931,543 |
| 2019-02-01 | 2019-01-30 | 1.039 | 3,597,447 | +104,056 | 0.21% | 3,736,568 |
| 2019-01-31 | 2019-01-29 | 1.039 | 3,493,391 | +42,054 | 0.20% | 3,628,488 |
| 2019-01-30 | 2019-01-28 | 1.039 | 3,451,337 | +63,619 | 0.20% | 3,584,808 |
| 2019-01-29 | 2019-01-25 | 1.020 | 3,387,718 | +79,795 | 0.20% | 3,455,894 |
| 2018-10-15 | 2018-10-11 | 0.872 | 3,307,923 | -67,394 | 0.19% | 2,883,658 |
| 2018-02-08 | 2018-02-06 | 1.614 | 3,375,317 | +77,637 | 0.20% | 5,446,585 |
| 2018-01-10 | 2018-01-08 | 1.057 | 3,297,680 | +16,714 | 0.19% | 3,486,373 |
| 2018-01-09 | 2018-01-05 | 1.002 | 3,280,966 | +94,351 | 0.19% | 3,286,139 |
| 2018-01-05 | 2018-01-03 | 1.002 | 3,186,615 | +80,873 | 0.18% | 3,191,640 |
| 2018-01-03 | 2017-12-29 | 0.924 | 3,105,742 | +94,351 | 0.18% | 2,868,700 |
| 2018-01-02 | 2017-12-28 | 0.927 | 3,011,391 | +94,351 | 0.17% | 2,792,722 |
| 2017-12-08 | 2017-12-06 | 0.872 | 2,917,040 | +94,351 | 0.18% | 2,542,908 |
| 2017-10-30 | 2017-10-26 | 1.020 | 2,822,689 | -53,914 | 0.17% | 2,879,494 |
| 2017-10-26 | 2017-10-24 | 0.983 | 2,876,603 | -53,915 | 0.18% | 2,827,784 |
| 2017-10-25 | 2017-10-23 | 1.002 | 2,930,518 | -13,479 | 0.18% | 2,935,139 |
| 2017-10-18 | 2017-10-16 | 1.020 | 2,943,997 | +94,351 | 0.18% | 3,003,243 |
| 2017-10-17 | 2017-10-13 | 1.002 | 2,849,646 | +10,244 | 0.18% | 2,854,139 |
| 2017-10-16 | 2017-10-12 | 1.002 | 2,839,402 | +26,957 | 0.18% | 2,843,879 |
| 2017-10-13 | 2017-10-11 | 1.002 | 2,812,445 | +27,497 | 0.17% | 2,816,880 |
| 2017-10-11 | 2017-10-09 | 1.020 | 2,784,948 | +16,174 | 0.17% | 2,840,994 |
| 2017-10-09 | 2017-10-04 | 0.964 | 2,768,774 | +53,915 | 0.17% | 2,670,431 |
| 2017-10-06 | 2017-10-03 | 0.964 | 2,714,859 | +35,045 | 0.17% | 2,618,431 |
| 2017-09-27 | 2017-09-25 | 1.057 | 2,679,814 | +80,873 | 0.17% | 2,833,153 |
| 2017-09-26 | 2017-09-22 | 1.039 | 2,598,941 | +80,872 | 0.16% | 2,699,448 |
| 2015-08-14 | 2015-08-12 | 2.485 | 2,518,069 | +1,078 | 0.16% | 6,258,394 |
| 2015-06-18 | 2015-06-16 | 2.968 | 2,516,991 | -32,349 | 0.16% | 7,469,510 |
| 2015-06-11 | 2015-06-09 | 3.042 | 2,549,340 | +32,349 | 0.16% | 7,754,648 |
| 2015-05-15 | 2015-05-13 | 2.263 | 2,516,991 | -161,744 | 0.16% | 5,695,502 |
| 2015-05-14 | 2015-05-12 | 2.337 | 2,678,735 | -53,915 | 0.17% | 6,260,237 |
| 2015-04-17 | 2015-04-15 | 2.226 | 2,732,650 | -26,958 | 0.17% | 6,082,131 |
| 2015-04-14 | 2015-04-10 | 2.226 | 2,759,608 | -13,479 | 0.17% | 6,142,132 |
| 2015-04-13 | 2015-04-09 | 2.077 | 2,773,087 | -13,478 | 0.17% | 5,760,657 |
| 2015-04-10 | 2015-04-08 | 2.003 | 2,786,565 | +13,478 | 0.17% | 5,581,918 |
| 2015-02-11 | 2015-02-09 | 1.743 | 2,773,087 | +2,729,955 | 0.17% | 4,834,837 |
| 2015-01-16 | 2015-01-14 | 1.836 | 43,132 | +13,479 | 0.00% | 79,200 |
| 2015-01-02 | 2014-12-29 | 2.077 | 29,653 | +26,957 | 0.00% | 61,599 |
| 2014-10-13 | 2014-10-09 | 3.524 | 2,696 | -1,617 | 0.00% | 9,501 |
| 2014-09-29 | 2014-09-25 | 3.524 | 4,313 | +1,078 | 0.00% | 15,199 |
| 2014-09-25 | 2014-09-23 | 3.598 | 3,235 | +539 | 0.00% | 11,640 |
| 2014-08-19 | 2014-08-15 | 3.561 | 2,696 | -13,478 | 0.00% | 9,601 |
| 2014-08-14 | 2014-08-12 | 3.227 | 16,174 | -323,490 | 0.00% | 52,198 |
| 2014-07-31 | 2014-07-29 | 2.745 | 339,664 | +10,783 | 0.05% | 932,399 |
| 2014-07-28 | 2014-07-24 | 2.634 | 328,881 | +5,391 | 0.05% | 866,199 |
| 2014-01-08 | 2014-01-06 | 3.413 | 323,490 | -7,009 | 0.05% | 1,104,000 |
| 2013-10-07 | 2013-10-03 | 3.895 | 330,499 | +53,915 | 0.08% | 1,287,300 |
| 2013-10-04 | 2013-10-02 | 3.895 | 276,584 | +67,394 | 0.06% | 1,077,300 |
| 2013-10-03 | 2013-09-30 | 4.006 | 209,190 | +17,792 | 0.05% | 838,079 |
| 2013-09-30 | 2013-09-26 | 3.895 | 191,398 | +26,957 | 0.04% | 745,499 |
| 2013-09-26 | 2013-09-24 | 4.006 | 164,441 | +26,958 | 0.04% | 658,801 |
| 2013-09-24 | 2013-09-19 | 4.043 | 137,483 | +26,957 | 0.03% | 555,899 |
| 2013-09-23 | 2013-09-18 | 3.895 | 110,526 | +103,517 | 0.03% | 430,501 |
| 2013-06-17 | 2013-06-13 | 3.784 | 7,009 | -140,179 | 0.00% | 26,520 |
| 2013-06-14 | 2013-06-11 | 4.155 | 147,188 | +140,179 | 0.03% | 611,520 |
| 2013-06-10 | 2013-06-06 | 2.411 | 7,009 | +7,009 | 0.00% | 16,900 |
| 2011-12-12 | 2011-12-08 | 1.002 | 0 | -1,617 | ||
| 2011-02-25 | 2011-02-23 | 1.317 | 1,617 | -21,566 | 0.00% | 2,129 |
| 2011-01-18 | 2011-01-14 | 1.410 | 23,183 | +21,566 | 0.01% | 32,679 |
| 2010-04-28 | 2010-04-26 | 1.892 | 1,617 | +1,617 | 0.00% | 3,059 |
| 2010-04-01 | 2010-03-30 | 1.836 | 0 | -53,915 | ||
| 2010-03-22 | 2010-03-18 | 2.003 | 53,915 | +53,915 | 0.02% | 108,000 |
| 2009-10-12 | 2009-10-08 | 0.875 | 0 | -26,957 | ||
| 2009-08-11 | 2009-08-07 | 0.983 | 26,957 | +26,957 | 0.01% | 26,500 |
| 2009-05-12 | 2009-05-08 | 0.594 | 0 | -13,479 | ||
| 2009-04-15 | 2009-04-09 | 0.501 | 13,479 | +13,479 | 0.00% | 6,750 |
| 2007-06-26 | 2007-06-22 | 2.003 | 0 |
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