History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-12-11 | 2019-12-09 | 0.510 | 0 | +0 | ||
| 2019-12-10 | 2019-12-06 | 0.510 | 0 | -653,748 | ||
| 2017-06-21 | 2017-06-19 | 0.530 | 653,748 | -65,000 | 0.01% | 346,486 |
| 2017-06-20 | 2017-06-16 | 0.510 | 718,748 | +65,000 | 0.01% | 366,561 |
| 2017-06-13 | 2017-06-09 | 0.490 | 653,748 | -5,000 | 0.01% | 320,337 |
| 2017-06-08 | 2017-06-06 | 0.550 | 658,748 | -65,000 | 0.01% | 362,311 |
| 2017-06-05 | 2017-06-01 | 0.550 | 723,748 | +70,000 | 0.01% | 398,061 |
| 2017-06-02 | 2017-05-31 | 0.570 | 653,748 | -65,000 | 0.01% | 372,636 |
| 2017-06-01 | 2017-05-29 | 0.600 | 718,748 | -5,000 | 0.01% | 431,249 |
| 2017-05-26 | 2017-05-24 | 0.560 | 723,748 | +5,000 | 0.01% | 405,299 |
| 2017-05-24 | 2017-05-22 | 0.520 | 718,748 | -280,000 | 0.01% | 373,749 |
| 2017-05-23 | 2017-05-19 | 0.510 | 998,748 | +60,000 | 0.01% | 509,361 |
| 2017-05-22 | 2017-05-18 | 0.480 | 938,748 | -65,000 | 0.01% | 450,599 |
| 2017-05-11 | 2017-05-09 | 0.410 | 1,003,748 | +5,000 | 0.01% | 411,537 |
| 2017-05-10 | 2017-05-08 | 0.405 | 998,748 | +65,000 | 0.01% | 404,493 |
| 2017-04-27 | 2017-04-25 | 0.340 | 933,748 | -60,000 | 0.01% | 317,474 |
| 2017-04-13 | 2017-04-11 | 0.305 | 993,748 | -1,080,000 | 0.02% | 303,093 |
| 2017-04-12 | 2017-04-10 | 0.290 | 2,073,748 | -1,000,000 | 0.03% | 601,387 |
| 2017-04-11 | 2017-04-07 | 0.280 | 3,073,748 | -2,000,000 | 0.05% | 860,649 |
| 2017-02-03 | 2017-02-01 | 0.260 | 5,073,748 | -550,000 | 0.09% | 1,319,174 |
| 2017-01-18 | 2017-01-16 | 0.246 | 5,623,748 | -510,000 | 0.10% | 1,383,442 |
| 2017-01-17 | 2017-01-13 | 0.237 | 6,133,748 | +550,000 | 0.11% | 1,453,698 |
| 2017-01-16 | 2017-01-12 | 0.207 | 5,583,748 | +510,000 | 0.10% | 1,155,836 |
| 2016-12-30 | 2016-12-28 | 0.205 | 5,073,748 | +1,080,000 | 0.09% | 1,040,118 |
| 2016-12-23 | 2016-12-21 | 0.205 | 3,993,748 | +500,000 | 0.07% | 818,718 |
| 2016-12-14 | 2016-12-12 | 0.207 | 3,493,748 | +1,000,000 | 0.06% | 723,206 |
| 2016-12-13 | 2016-12-09 | 0.220 | 2,493,748 | +1,500,000 | 0.04% | 548,625 |
| 2016-12-06 | 2016-12-02 | 0.232 | 993,748 | -5,000 | 0.02% | 230,550 |
| 2016-11-21 | 2016-11-17 | 0.243 | 998,748 | -825,000 | 0.02% | 242,696 |
| 2016-11-18 | 2016-11-16 | 0.240 | 1,823,748 | -405,000 | 0.04% | 437,700 |
| 2016-11-11 | 2016-11-09 | 0.238 | 2,228,748 | +10,000 | 0.05% | 530,442 |
| 2016-11-09 | 2016-11-07 | 0.238 | 2,218,748 | +5,000 | 0.05% | 528,062 |
| 2016-11-08 | 2016-11-04 | 0.213 | 2,213,748 | -85,000 | 0.05% | 471,528 |
| 2016-11-07 | 2016-11-03 | 0.210 | 2,298,748 | +815,000 | 0.05% | 482,737 |
| 2016-11-02 | 2016-10-31 | 0.225 | 1,483,748 | -205,000 | 0.03% | 333,843 |
| 2016-11-01 | 2016-10-28 | 0.213 | 1,688,748 | +695,000 | 0.03% | 359,703 |
| 2016-10-27 | 2016-10-25 | 0.141 | 993,748 | -800,000 | 0.02% | 140,118 |
| 2016-10-11 | 2016-10-06 | 0.105 | 1,793,748 | +500,000 | 0.04% | 188,344 |
| 2016-10-03 | 2016-09-29 | 0.104 | 1,293,748 | +300,000 | 0.03% | 134,550 |
| 2016-08-29 | 2016-08-25 | 0.101 | 993,748 | -450,000 | 0.02% | 100,369 |
| 2016-08-17 | 2016-08-15 | 0.108 | 1,443,748 | +10,000 | 0.03% | 155,925 |
| 2016-08-05 | 2016-08-03 | 0.102 | 1,433,748 | -160,000 | 0.03% | 146,242 |
| 2016-08-04 | 2016-08-01 | 0.096 | 1,593,748 | +600,000 | 0.03% | 153,000 |
| 2016-05-26 | 2016-05-24 | 0.097 | 993,748 | -60,000 | 0.02% | 96,394 |
| 2016-05-20 | 2016-05-18 | 0.099 | 1,053,748 | -60,000 | 0.02% | 104,321 |
| 2016-04-18 | 2016-04-14 | 0.108 | 1,113,748 | -100,000 | 0.03% | 120,285 |
| 2016-04-15 | 2016-04-13 | 0.111 | 1,213,748 | +120,000 | 0.03% | 134,726 |
| 2016-04-14 | 2016-04-12 | 0.111 | 1,093,748 | +100,000 | 0.03% | 121,406 |
| 2015-12-02 | 2015-11-30 | 0.180 | 993,748 | -685,000 | 0.02% | 178,875 |
| 2015-12-01 | 2015-11-27 | 0.194 | 1,678,748 | +185,000 | 0.04% | 325,677 |
| 2015-11-27 | 2015-11-25 | 0.200 | 1,493,748 | -125,000 | 0.04% | 298,750 |
| 2015-11-26 | 2015-11-24 | 0.195 | 1,618,748 | +125,000 | 0.04% | 315,656 |
| 2015-11-23 | 2015-11-19 | 0.204 | 1,493,748 | -345,000 | 0.04% | 304,725 |
| 2015-11-20 | 2015-11-18 | 0.206 | 1,838,748 | -50,000 | 0.05% | 378,782 |
| 2015-11-17 | 2015-11-13 | 0.220 | 1,888,748 | -170,000 | 0.05% | 415,525 |
| 2015-11-10 | 2015-11-06 | 0.245 | 2,058,748 | +170,000 | 0.05% | 504,393 |
| 2015-11-06 | 2015-11-04 | 0.255 | 1,888,748 | -170,000 | 0.05% | 481,631 |
| 2015-10-30 | 2015-10-28 | 0.255 | 2,058,748 | +800,000 | 0.05% | 524,981 |
| 2015-10-28 | 2015-10-26 | 0.255 | 1,258,748 | +275,000 | 0.03% | 320,981 |
| 2015-10-14 | 2015-10-12 | 0.300 | 983,748 | +120,000 | 0.02% | 295,124 |
| 2015-10-13 | 2015-10-09 | 0.300 | 863,748 | +30,000 | 0.02% | 259,124 |
| 2015-10-12 | 2015-10-08 | 0.300 | 833,748 | +50,000 | 0.02% | 250,124 |
| 2015-10-09 | 2015-10-07 | 0.305 | 783,748 | -75,000 | 0.02% | 239,043 |
| 2015-10-08 | 2015-10-06 | 0.300 | 858,748 | +75,000 | 0.02% | 257,624 |
| 2015-09-18 | 2015-09-16 | 0.330 | 783,748 | -120,000 | 0.02% | 258,637 |
| 2015-09-16 | 2015-09-14 | 0.320 | 903,748 | +30,000 | 0.02% | 289,199 |
| 2015-09-15 | 2015-09-11 | 0.325 | 873,748 | +90,000 | 0.02% | 283,968 |
| 2015-09-14 | 2015-09-10 | 0.325 | 783,748 | +40,000 | 0.02% | 254,718 |
| 2015-09-11 | 2015-09-09 | 0.325 | 743,748 | -50,000 | 0.02% | 241,718 |
| 2015-09-08 | 2015-09-04 | 0.330 | 793,748 | -90,000 | 0.02% | 261,937 |
| 2015-09-07 | 2015-09-02 | 0.300 | 883,748 | -95,000 | 0.02% | 265,124 |
| 2015-09-01 | 2015-08-28 | 0.270 | 978,748 | -80,000 | 0.03% | 264,262 |
| 2015-08-31 | 2015-08-27 | 0.255 | 1,058,748 | +25,000 | 0.03% | 269,981 |
| 2015-08-27 | 2015-08-25 | 0.245 | 1,033,748 | +55,000 | 0.03% | 253,268 |
| 2015-08-26 | 2015-08-24 | 0.275 | 978,748 | +115,000 | 0.03% | 269,156 |
| 2015-08-25 | 2015-08-21 | 0.305 | 863,748 | -105,000 | 0.03% | 263,443 |
| 2015-08-21 | 2015-08-19 | 0.305 | 968,748 | -50,000 | 0.03% | 295,468 |
| 2015-08-20 | 2015-08-18 | 0.310 | 1,018,748 | +200,000 | 0.03% | 315,812 |
| 2015-08-19 | 2015-08-17 | 0.310 | 818,748 | -200,000 | 0.02% | 253,812 |
| 2015-08-18 | 2015-08-14 | 0.310 | 1,018,748 | +10,000 | 0.03% | 315,812 |
| 2015-08-17 | 2015-08-13 | 0.310 | 1,008,748 | -110,000 | 0.03% | 312,712 |
| 2015-08-14 | 2015-08-12 | 0.310 | 1,118,748 | +10,000 | 0.03% | 346,812 |
| 2015-08-13 | 2015-08-11 | 0.310 | 1,108,748 | -80,000 | 0.03% | 343,712 |
| 2015-08-12 | 2015-08-10 | 0.310 | 1,188,748 | +80,000 | 0.03% | 368,512 |
| 2015-08-06 | 2015-08-04 | 0.315 | 1,108,748 | -100,000 | 0.03% | 349,256 |
| 2015-08-05 | 2015-08-03 | 0.315 | 1,208,748 | -10,000 | 0.04% | 380,756 |
| 2015-08-04 | 2015-07-31 | 0.320 | 1,218,748 | +10,000 | 0.04% | 389,999 |
| 2015-07-21 | 2015-07-17 | 0.345 | 1,208,748 | +55,000 | 0.04% | 417,018 |
| 2015-07-20 | 2015-07-16 | 0.345 | 1,153,748 | -55,000 | 0.03% | 398,043 |
| 2015-07-17 | 2015-07-15 | 0.350 | 1,208,748 | +15,000 | 0.04% | 423,062 |
| 2015-07-13 | 2015-07-09 | 0.320 | 1,193,748 | +20,000 | 0.04% | 381,999 |
| 2015-07-10 | 2015-07-08 | 0.290 | 1,173,748 | +40,000 | 0.03% | 340,387 |
| 2015-07-09 | 2015-07-07 | 0.395 | 1,133,748 | -10,000 | 0.03% | 447,830 |
| 2015-07-08 | 2015-07-06 | 0.450 | 1,143,748 | +5,000 | 0.03% | 514,687 |
| 2015-07-06 | 2015-07-02 | 0.530 | 1,138,748 | -100,000 | 0.03% | 603,536 |
| 2015-06-25 | 2015-06-23 | 0.570 | 1,238,748 | +5,000 | 0.04% | 706,086 |
| 2015-06-23 | 2015-06-19 | 0.620 | 1,233,748 | -10,000 | 0.04% | 764,924 |
| 2015-06-05 | 2015-06-03 | 0.650 | 1,243,748 | +10,000 | 0.04% | 808,436 |
| 2015-05-20 | 2015-05-18 | 0.800 | 1,233,748 | +140,000 | 0.04% | 986,998 |
| 2015-05-19 | 2015-05-15 | 0.830 | 1,093,748 | +10,000 | 0.03% | 907,811 |
| 2015-05-18 | 2015-05-14 | 0.830 | 1,083,748 | +100,000 | 0.03% | 899,511 |
| 2015-05-15 | 2015-05-13 | 0.830 | 983,748 | -90,000 | 0.03% | 816,511 |
| 2015-05-13 | 2015-05-11 | 0.850 | 1,073,748 | +150,000 | 0.03% | 912,686 |
| 2015-05-12 | 2015-05-08 | 0.880 | 923,748 | -50,000 | 0.03% | 812,898 |
| 2015-05-11 | 2015-05-07 | 0.880 | 973,748 | +50,000 | 0.03% | 856,898 |
| 2015-05-08 | 2015-05-06 | 0.880 | 923,748 | -100,000 | 0.03% | 812,898 |
| 2015-05-07 | 2015-05-05 | 0.880 | 1,023,748 | +95,000 | 0.03% | 900,898 |
| 2015-05-06 | 2015-05-04 | 0.890 | 928,748 | +170,000 | 0.03% | 826,586 |
| 2015-05-05 | 2015-04-30 | 0.850 | 758,748 | -230,000 | 0.02% | 644,936 |
| 2015-05-04 | 2015-04-29 | 0.830 | 988,748 | +320,000 | 0.03% | 820,661 |
| 2015-04-30 | 2015-04-28 | 0.820 | 668,748 | -220,000 | 0.02% | 548,373 |
| 2015-04-29 | 2015-04-27 | 0.800 | 888,748 | -80,000 | 0.03% | 710,998 |
| 2015-04-28 | 2015-04-24 | 0.780 | 968,748 | +200,000 | 0.03% | 755,623 |
| 2015-04-27 | 2015-04-23 | 0.820 | 768,748 | -65,000 | 0.02% | 630,373 |
| 2015-04-24 | 2015-04-22 | 0.720 | 833,748 | -200,000 | 0.02% | 600,299 |
| 2015-04-23 | 2015-04-21 | 0.690 | 1,033,748 | +200,000 | 0.03% | 713,286 |
| 2015-04-22 | 2015-04-20 | 0.690 | 833,748 | -100,000 | 0.02% | 575,286 |
| 2015-04-21 | 2015-04-17 | 0.680 | 933,748 | -10,000 | 0.03% | 634,949 |
| 2015-04-20 | 2015-04-16 | 0.690 | 943,748 | -35,000 | 0.03% | 651,186 |
| 2015-04-17 | 2015-04-15 | 0.680 | 978,748 | -20,000 | 0.03% | 665,549 |
| 2015-04-16 | 2015-04-14 | 0.690 | 998,748 | +55,000 | 0.03% | 689,136 |
| 2015-04-15 | 2015-04-13 | 0.690 | 943,748 | +100,000 | 0.03% | 651,186 |
| 2015-04-14 | 2015-04-10 | 0.680 | 843,748 | -20,000 | 0.02% | 573,749 |
| 2015-04-10 | 2015-04-08 | 0.680 | 863,748 | +35,000 | 0.03% | 587,349 |
| 2015-04-08 | 2015-04-01 | 0.700 | 828,748 | -60,000 | 0.02% | 580,124 |
| 2015-03-31 | 2015-03-27 | 0.640 | 888,748 | +5,000 | 0.03% | 568,799 |
| 2015-03-27 | 2015-03-25 | 0.650 | 883,748 | +35,000 | 0.03% | 574,436 |
| 2015-03-26 | 2015-03-24 | 0.650 | 848,748 | -100,000 | 0.03% | 551,686 |
| 2015-03-25 | 2015-03-23 | 0.660 | 948,748 | +50,000 | 0.03% | 626,174 |
| 2015-03-24 | 2015-03-20 | 0.680 | 898,748 | -20,000 | 0.03% | 611,149 |
| 2015-03-23 | 2015-03-19 | 0.690 | 918,748 | +50,000 | 0.03% | 633,936 |
| 2015-03-19 | 2015-03-17 | 0.750 | 868,748 | -100,000 | 0.03% | 651,561 |
| 2015-01-15 | 2015-01-13 | 0.530 | 968,748 | +20,000 | 0.03% | 513,436 |
| 2014-12-10 | 2014-12-08 | 0.770 | 948,748 | -10,000 | 0.03% | 730,536 |
| 2014-12-09 | 2014-12-05 | 0.780 | 958,748 | -20,000 | 0.03% | 747,823 |
| 2014-12-08 | 2014-12-04 | 0.780 | 978,748 | +65,000 | 0.03% | 763,423 |
| 2014-12-05 | 2014-12-03 | 0.750 | 913,748 | -20,000 | 0.03% | 685,311 |
| 2014-12-04 | 2014-12-02 | 0.760 | 933,748 | +65,000 | 0.03% | 709,648 |
| 2014-11-25 | 2014-11-21 | 0.870 | 868,748 | -35,000 | 0.03% | 755,811 |
| 2014-11-24 | 2014-11-20 | 0.850 | 903,748 | +35,000 | 0.03% | 768,186 |
| 2014-11-21 | 2014-11-19 | 0.870 | 868,748 | -55,000 | 0.03% | 755,811 |
| 2014-11-20 | 2014-11-18 | 0.880 | 923,748 | +55,000 | 0.03% | 812,898 |
| 2014-11-19 | 2014-11-17 | 0.890 | 868,748 | +35,000 | 0.03% | 773,186 |
| 2014-11-18 | 2014-11-14 | 0.910 | 833,748 | -100,000 | 0.03% | 758,711 |
| 2014-11-06 | 2014-11-04 | 0.930 | 933,748 | +100,000 | 0.03% | 868,386 |
| 2014-11-04 | 2014-10-31 | 0.940 | 833,748 | -90,000 | 0.03% | 783,723 |
| 2014-11-03 | 2014-10-30 | 0.910 | 923,748 | +75,000 | 0.03% | 840,611 |
| 2014-10-31 | 2014-10-29 | 0.920 | 848,748 | +15,000 | 0.03% | 780,848 |
| 2014-10-28 | 2014-10-24 | 0.920 | 833,748 | -40,000 | 0.03% | 767,048 |
| 2014-10-27 | 2014-10-23 | 0.860 | 873,748 | +140,000 | 0.03% | 751,423 |
| 2014-10-24 | 2014-10-22 | 0.980 | 733,748 | -50,000 | 0.02% | 719,073 |
| 2014-10-23 | 2014-10-21 | 0.950 | 783,748 | -50,000 | 0.02% | 744,561 |
| 2014-10-20 | 2014-10-16 | 0.840 | 833,748 | -140,000 | 0.03% | 700,348 |
| 2014-09-29 | 2014-09-25 | 0.860 | 973,748 | -100,000 | 0.03% | 837,423 |
| 2014-09-24 | 2014-09-22 | 0.840 | 1,073,748 | +100,000 | 0.03% | 901,948 |
| 2014-09-23 | 2014-09-19 | 0.860 | 973,748 | -100,000 | 0.03% | 837,423 |
| 2014-09-19 | 2014-09-17 | 0.860 | 1,073,748 | -100,000 | 0.03% | 923,423 |
| 2014-09-17 | 2014-09-15 | 0.850 | 1,173,748 | +130,000 | 0.04% | 997,686 |
| 2014-09-16 | 2014-09-12 | 0.870 | 1,043,748 | +70,000 | 0.03% | 908,061 |
| 2014-09-15 | 2014-09-11 | 0.880 | 973,748 | -160,000 | 0.03% | 856,898 |
| 2014-09-12 | 2014-09-10 | 0.870 | 1,133,748 | +160,000 | 0.04% | 986,361 |
| 2014-09-08 | 2014-09-04 | 0.870 | 973,748 | -50,000 | 0.03% | 847,161 |
| 2014-09-05 | 2014-09-03 | 0.870 | 1,023,748 | -100,000 | 0.03% | 890,661 |
| 2014-09-04 | 2014-09-02 | 0.860 | 1,123,748 | -55,000 | 0.04% | 966,423 |
| 2014-09-02 | 2014-08-29 | 0.850 | 1,178,748 | +55,000 | 0.04% | 1,001,936 |
| 2014-09-01 | 2014-08-28 | 0.870 | 1,123,748 | +100,000 | 0.04% | 977,661 |
| 2014-08-29 | 2014-08-27 | 0.880 | 1,023,748 | -145,000 | 0.03% | 900,898 |
| 2014-08-19 | 2014-08-15 | 0.830 | 1,168,748 | +45,000 | 0.04% | 970,061 |
| 2014-08-14 | 2014-08-12 | 0.840 | 1,123,748 | -175,000 | 0.04% | 943,948 |
| 2014-08-13 | 2014-08-11 | 0.840 | 1,298,748 | +175,000 | 0.04% | 1,090,948 |
| 2014-08-12 | 2014-08-08 | 0.850 | 1,123,748 | -400,000 | 0.04% | 955,186 |
| 2014-08-08 | 2014-08-06 | 0.840 | 1,523,748 | +190,000 | 0.05% | 1,279,948 |
| 2014-08-07 | 2014-08-05 | 0.860 | 1,333,748 | -190,000 | 0.04% | 1,147,023 |
| 2014-08-06 | 2014-08-04 | 0.840 | 1,523,748 | -100,000 | 0.05% | 1,279,948 |
| 2014-07-29 | 2014-07-25 | 0.850 | 1,623,748 | +200,000 | 0.05% | 1,380,186 |
| 2014-07-28 | 2014-07-24 | 0.840 | 1,423,748 | -345,000 | 0.05% | 1,195,948 |
| 2014-07-25 | 2014-07-23 | 0.870 | 1,768,748 | +375,000 | 0.06% | 1,538,811 |
| 2014-07-24 | 2014-07-22 | 0.780 | 1,393,748 | -20,000 | 0.04% | 1,087,123 |
| 2014-07-21 | 2014-07-17 | 0.670 | 1,413,748 | +20,000 | 0.05% | 947,211 |
| 2014-07-18 | 2014-07-16 | 0.640 | 1,393,748 | +100,000 | 0.04% | 891,999 |
| 2014-07-16 | 2014-07-14 | 0.650 | 1,293,748 | +100,000 | 0.04% | 840,936 |
| 2014-07-15 | 2014-07-11 | 0.640 | 1,193,748 | -100,000 | 0.04% | 763,999 |
| 2014-07-14 | 2014-07-10 | 0.640 | 1,293,748 | -35,000 | 0.04% | 827,999 |
| 2014-07-04 | 2014-07-02 | 0.485 | 1,328,748 | +40,000 | 0.05% | 644,443 |
| 2014-07-03 | 2014-06-30 | 0.485 | 1,288,748 | +100,000 | 0.05% | 625,043 |
| 2014-06-27 | 2014-06-25 | 0.485 | 1,188,748 | -200,000 | 0.04% | 576,543 |
| 2014-06-23 | 2014-06-19 | 0.470 | 1,388,748 | +200,000 | 0.05% | 652,712 |
| 2014-06-20 | 2014-06-18 | 0.460 | 1,188,748 | +100,000 | 0.04% | 546,824 |
| 2014-06-19 | 2014-06-17 | 0.430 | 1,088,748 | +100,000 | 0.04% | 468,162 |
| 2014-06-18 | 2014-06-16 | 0.420 | 988,748 | -100,000 | 0.04% | 415,274 |
| 2014-06-17 | 2014-06-13 | 0.415 | 1,088,748 | -100,000 | 0.04% | 451,830 |
| 2014-06-10 | 2014-06-06 | 0.415 | 1,188,748 | -300,000 | 0.04% | 493,330 |
| 2014-06-09 | 2014-06-05 | 0.415 | 1,488,748 | -20,000 | 0.05% | 617,830 |
| 2014-05-28 | 2014-05-26 | 0.415 | 1,508,748 | +20,000 | 0.05% | 626,130 |
| 2014-05-19 | 2014-05-15 | 0.415 | 1,488,748 | -1,300,000 | 0.05% | 617,830 |
| 2014-05-16 | 2014-05-14 | 0.415 | 2,788,748 | +1,615,000 | 0.10% | 1,157,330 |
| 2014-05-15 | 2014-05-13 | 0.400 | 1,173,748 | +400,000 | 0.04% | 469,499 |
| 2014-05-14 | 2014-05-12 | 0.460 | 773,748 | -5,460,000 | 0.03% | 355,924 |
| 2014-05-07 | 2014-05-02 | 0.405 | 6,233,748 | +4,475,000 | 0.23% | 2,524,668 |
| 2014-04-10 | 2014-04-08 | 0.225 | 1,758,748 | +770,000 | 0.06% | 395,718 |
| 2014-04-09 | 2014-04-07 | 0.405 | 988,748 | +250,000 | 0.04% | 400,443 |
| 2014-04-08 | 2014-04-04 | 0.700 | 738,748 | +55,000 | 0.03% | 517,124 |
| 2014-04-07 | 2014-04-03 | 0.760 | 683,748 | +540,000 | 0.02% | 519,648 |
| 2014-04-01 | 2014-03-28 | 0.900 | 143,748 | +25,000 | 0.01% | 129,373 |
| 2014-03-31 | 2014-03-27 | 0.920 | 118,748 | +10,000 | 0.00% | 109,248 |
| 2014-03-28 | 2014-03-26 | 0.970 | 108,748 | +75,000 | 0.00% | 105,486 |
| 2014-03-19 | 2014-03-17 | 0.900 | 33,748 | -130,000 | 0.00% | 30,373 |
| 2014-01-14 | 2014-01-10 | 0.980 | 163,748 | +90,000 | 0.01% | 160,473 |
| 2014-01-13 | 2014-01-09 | 0.910 | 73,748 | +40,000 | 0.00% | 67,111 |
| 2014-01-03 | 2013-12-31 | 1.000 | 33,748 | -40,000 | 0.00% | 33,748 |
| 2013-12-19 | 2013-12-17 | 0.950 | 73,748 | -50,000 | 0.00% | 70,061 |
| 2013-12-18 | 2013-12-16 | 0.940 | 123,748 | -70,000 | 0.00% | 116,323 |
| 2013-12-13 | 2013-12-11 | 0.940 | 193,748 | +40,000 | 0.01% | 182,123 |
| 2013-12-05 | 2013-12-03 | 1.000 | 153,748 | +70,000 | 0.01% | 153,748 |
| 2013-11-25 | 2013-11-21 | 1.030 | 83,748 | +50,000 | 0.00% | 86,260 |
| 2013-11-21 | 2013-11-19 | 1.040 | 33,748 | -50,000 | 0.00% | 35,098 |
| 2013-11-20 | 2013-11-18 | 1.020 | 83,748 | +50,000 | 0.00% | 85,423 |
| 2013-10-21 | 2013-10-17 | 1.020 | 33,748 | -20,000 | 0.00% | 34,423 |
| 2013-10-04 | 2013-10-02 | 1.020 | 53,748 | -20,000 | 0.00% | 54,823 |
| 2013-10-03 | 2013-09-30 | 1.030 | 73,748 | +10,000 | 0.00% | 75,960 |
| 2013-09-17 | 2013-09-13 | 0.990 | 63,748 | -20,000 | 0.00% | 63,111 |
| 2013-09-12 | 2013-09-10 | 1.000 | 83,748 | +10,000 | 0.00% | 83,748 |
| 2013-09-09 | 2013-09-05 | 1.050 | 73,748 | +50,000 | 0.00% | 77,435 |
| 2013-08-15 | 2013-08-12 | 0.950 | 23,748 | -90,000 | 0.00% | 22,561 |
| 2013-08-08 | 2013-08-06 | 0.930 | 113,748 | -30,000 | 0.00% | 105,786 |
| 2013-08-07 | 2013-08-05 | 0.940 | 143,748 | +90,000 | 0.01% | 135,123 |
| 2013-07-31 | 2013-07-29 | 0.800 | 53,748 | -110,000 | 0.00% | 42,998 |
| 2013-07-25 | 2013-07-23 | 0.750 | 163,748 | +70,000 | 0.01% | 122,811 |
| 2013-07-10 | 2013-07-08 | 0.730 | 93,748 | +40,000 | 0.00% | 68,436 |
| 2013-06-17 | 2013-06-13 | 0.750 | 53,748 | -40,000 | 0.00% | 40,311 |
| 2013-06-04 | 2013-05-31 | 0.840 | 93,748 | +50,000 | 0.00% | 78,748 |
| 2013-05-02 | 2013-04-29 | 0.630 | 43,748 | +40,000 | 0.00% | 27,561 |
| 2013-04-25 | 2013-04-23 | 0.620 | 3,748 | -40,000 | 0.00% | 2,324 |
| 2013-04-24 | 2013-04-22 | 0.590 | 43,748 | +10,000 | 0.00% | 25,811 |
| 2013-04-18 | 2013-04-16 | 0.620 | 33,748 | +10,000 | 0.00% | 20,924 |
| 2013-04-12 | 2013-04-10 | 0.510 | 23,748 | -6,000 | 0.00% | 12,111 |
| 2013-04-05 | 2013-04-02 | 0.475 | 29,748 | -4,800 | 0.00% | 14,130 |
| 2013-03-28 | 2013-03-26 | 0.470 | 34,548 | +20,000 | 0.00% | 16,238 |
| 2013-03-22 | 2013-03-20 | 0.470 | 14,548 | -50,000 | 0.00% | 6,838 |
| 2013-03-13 | 2013-03-11 | 0.380 | 64,548 | +50,000 | 0.00% | 24,528 |
| 2013-03-07 | 2013-03-05 | 0.350 | 14,548 | -30,000 | 0.00% | 5,092 |
| 2013-03-04 | 2013-02-28 | 0.320 | 44,548 | -30,000 | 0.00% | 14,255 |
| 2013-01-28 | 2013-01-24 | 0.310 | 74,548 | +60,000 | 0.00% | 23,110 |
| 2012-12-05 | 2012-12-03 | 0.290 | 14,548 | -7,000 | 0.00% | 4,219 |
| 2012-07-04 | 2012-06-29 | 0.157 | 21,548 | +2,186 | 0.00% | 3,381 |
| 2012-06-08 | 2012-06-06 | 0.161 | 19,362 | -89,855 | 0.00% | 3,124 |
| 2012-05-16 | 2012-05-14 | 0.145 | 109,217 | -179,710 | 0.03% | 15,801 |
| 2012-02-10 | 2012-02-08 | 0.278 | 288,927 | -44,928 | 0.08% | 80,387 |
| 2011-12-09 | 2011-12-07 | 0.312 | 333,855 | -17,971 | 0.09% | 104,034 |
| 2011-11-18 | 2011-11-16 | 0.230 | 351,826 | -449,275 | 0.10% | 81,050 |
| 2011-11-04 | 2011-11-02 | 0.216 | 801,101 | -15,220,930 | 0.22% | 172,759 |
| 2011-10-10 | 2011-10-06 | 0.216 | 16,022,031 | +15,220,929 | 4.40% | 3,455,186 |
| 2011-10-07 | 2011-10-04 | 0.216 | 801,102 | -191,105 | 0.22% | 172,759 |
| 2011-08-25 | 2011-08-23 | 0.234 | 992,207 | +3,339 | 0.22% | 231,803 |
| 2011-08-23 | 2011-08-19 | 0.270 | 988,868 | +62,879 | 0.22% | 266,564 |
| 2011-08-16 | 2011-08-12 | 0.377 | 925,989 | +226,475 | 0.21% | 349,460 |
| 2011-08-11 | 2011-08-09 | 0.377 | 699,514 | +55,646 | 0.16% | 263,991 |
| 2011-08-10 | 2011-08-08 | 0.377 | 643,868 | +7,790 | 0.14% | 242,990 |
| 2011-08-02 | 2011-07-29 | 0.539 | 636,078 | +1,113 | 0.14% | 342,929 |
| 2011-07-28 | 2011-07-26 | 0.557 | 634,965 | +1,113 | 0.14% | 353,740 |
| 2011-07-27 | 2011-07-25 | 0.557 | 633,852 | +25,040 | 0.14% | 353,120 |
| 2011-07-25 | 2011-07-21 | 1.258 | 608,812 | +607,868 | 0.14% | 765,868 |
| 2011-07-12 | 2011-07-08 | 2.480 | 944 | -61,766 | 0.00% | 2,341 |
| 2011-07-11 | 2011-07-07 | 2.318 | 62,710 | -17,250 | 0.32% | 145,378 |
| 2011-07-07 | 2011-07-05 | 2.264 | 79,960 | +79,016 | 0.41% | 181,057 |
| 2011-07-05 | 2011-06-30 | 2.696 | 944 | -46,742 | 0.00% | 2,545 |
| 2011-07-04 | 2011-06-29 | 2.480 | 47,686 | -13,355 | 0.24% | 118,261 |
| 2011-06-30 | 2011-06-28 | 2.085 | 61,041 | +1,113 | 0.31% | 127,248 |
| 2011-06-24 | 2011-06-22 | 1.941 | 59,928 | +12,242 | 0.31% | 116,312 |
| 2011-06-23 | 2011-06-21 | 1.941 | 47,686 | +1,113 | 0.24% | 92,552 |
| 2011-06-17 | 2011-06-15 | 2.570 | 46,573 | -8,987 | 0.24% | 119,686 |
| 2011-06-16 | 2011-06-14 | 1.102 | 55,560 | +32,274 | 0.28% | 61,211 |
| 2011-06-15 | 2011-06-13 | 1.013 | 23,286 | -41,002 | 0.12% | 23,585 |
| 2011-06-14 | 2011-06-10 | 1.066 | 64,288 | -177,271 | 0.06% | 68,541 |
| 2011-05-30 | 2011-05-26 | 1.404 | 241,559 | -95,670 | 0.24% | 339,096 |
| 2011-05-27 | 2011-05-25 | 1.262 | 337,229 | +95,670 | 0.34% | 425,457 |
| 2011-05-26 | 2011-05-24 | 1.279 | 241,559 | +2,814 | 0.24% | 309,049 |
| 2011-05-20 | 2011-05-18 | 1.564 | 238,745 | +87,229 | 0.24% | 373,327 |
| 2011-05-17 | 2011-05-13 | 1.102 | 151,516 | +33,766 | 0.15% | 166,925 |
| 2011-05-16 | 2011-05-12 | 1.066 | 117,750 | +19,696 | 0.12% | 125,541 |
| 2011-05-13 | 2011-05-11 | 1.244 | 98,054 | +36,580 | 0.10% | 121,965 |
| 2011-05-09 | 2011-05-05 | 1.812 | 61,474 | +56,277 | 0.06% | 111,420 |
| 2011-04-29 | 2011-04-27 | 2.168 | 5,197 | -8,442 | 0.01% | 11,266 |
| 2011-04-26 | 2011-04-20 | 1.759 | 13,639 | -11,255 | 0.01% | 23,993 |
| 2011-04-21 | 2011-04-19 | 1.670 | 24,894 | +14,069 | 0.03% | 41,581 |
| 2011-03-23 | 2011-03-21 | 1.031 | 10,825 | -211,299 | 0.01% | 11,157 |
| 2011-03-09 | 2011-03-07 | 1.777 | 222,124 | +211,018 | 0.27% | 394,700 |
| 2011-03-08 | 2011-03-04 | 1.706 | 11,106 | -4,643 | 0.01% | 18,945 |
| 2011-03-07 | 2011-03-03 | 1.706 | 15,749 | +3,095 | 0.02% | 26,866 |
| 2011-02-23 | 2011-02-21 | 1.493 | 12,654 | -14,069 | 0.02% | 18,888 |
| 2011-02-16 | 2011-02-14 | 1.350 | 26,723 | +563 | 0.03% | 36,089 |
| 2011-02-14 | 2011-02-10 | 1.493 | 26,160 | +14,069 | 0.03% | 39,047 |
| 2010-12-23 | 2010-12-21 | 3.412 | 12,091 | -1,688 | 0.02% | 41,251 |
| 2010-12-21 | 2010-12-17 | 5.615 | 13,779 | +9,184 | 0.02% | 77,371 |
| 2010-12-02 | 2010-11-30 | 9.667 | 4,595 | -1,407 | 0.06% | 44,418 |
| 2010-11-26 | 2010-11-24 | 9.453 | 6,002 | +1,407 | 0.08% | 56,739 |
| 2010-11-23 | 2010-11-19 | 10.448 | 4,595 | +1,407 | 0.06% | 48,010 |
| 2010-11-22 | 2010-11-18 | 12.723 | 3,188 | +1,407 | 0.04% | 40,561 |
| 2010-11-18 | 2010-11-16 | 5.031 | 1,781 | -282 | 0.02% | 8,960 |
| 2010-11-17 | 2010-11-15 | 5.285 | 2,063 | -4,843 | 0.03% | 10,904 |
| 2010-11-09 | 2010-11-05 | 4.946 | 6,906 | -4,711 | 0.03% | 34,156 |
| 2010-11-02 | 2010-10-29 | 4.245 | 11,617 | +4,711 | 0.05% | 49,318 |
| 2010-10-29 | 2010-10-27 | 3.842 | 6,906 | -1,885 | 0.03% | 26,533 |
| 2010-10-20 | 2010-10-18 | 5.625 | 8,791 | -151 | 0.03% | 49,450 |
| 2010-10-19 | 2010-10-15 | 5.837 | 8,942 | -1,413 | 0.03% | 52,197 |
| 2010-10-18 | 2010-10-14 | 5.625 | 10,355 | -471 | 0.04% | 58,247 |
| 2010-10-14 | 2010-10-12 | 6.262 | 10,826 | -358 | 0.04% | 67,791 |
| 2010-10-12 | 2010-10-08 | 6.686 | 11,184 | +1,507 | 0.04% | 74,781 |
| 2010-09-17 | 2010-09-15 | 6.899 | 9,677 | -704,521 | 0.05% | 66,758 |
| 2010-09-03 | 2010-09-01 | 10.613 | 714,198 | +699,914 | 3.34% | 7,580,003 |
| 2010-08-31 | 2010-08-27 | 10.613 | 14,284 | +2,827 | 0.07% | 151,600 |
| 2010-08-30 | 2010-08-26 | 10.613 | 11,457 | -3,015 | 0.05% | 121,597 |
| 2010-08-12 | 2010-08-10 | 10.613 | 14,472 | +1,837 | 0.07% | 153,596 |
| 2010-08-09 | 2010-08-05 | 11.675 | 12,635 | +358 | 0.06% | 147,509 |
| 2010-08-06 | 2010-08-04 | 10.613 | 12,277 | -989 | 0.06% | 130,300 |
| 2010-08-05 | 2010-08-03 | 11.675 | 13,266 | +3,062 | 0.07% | 154,876 |
| 2010-08-04 | 2010-08-02 | 13.797 | 10,204 | +2,073 | 0.05% | 140,788 |
| 2010-08-03 | 2010-07-30 | 14.859 | 8,131 | +113 | 0.04% | 120,816 |
| 2010-08-02 | 2010-07-29 | 15.920 | 8,018 | +2,139 | 0.04% | 127,646 |
| 2010-07-30 | 2010-07-28 | 19.104 | 5,879 | -566 | 0.03% | 112,312 |
| 2010-07-28 | 2010-07-26 | 10.613 | 6,445 | +76 | 0.03% | 68,403 |
| 2010-07-21 | 2010-07-19 | 10.613 | 6,369 | +47 | 0.03% | 67,596 |
| 2010-07-20 | 2010-07-16 | 10.613 | 6,322 | +358 | 0.03% | 67,097 |
| 2010-07-16 | 2010-07-14 | 10.613 | 5,964 | +640 | 0.03% | 63,298 |
| 2010-07-15 | 2010-07-13 | 12.736 | 5,324 | +1,979 | 0.03% | 67,806 |
| 2010-07-14 | 2010-07-12 | 14.859 | 3,345 | -151 | 0.02% | 49,702 |
| 2010-07-06 | 2010-07-02 | 21.227 | 3,496 | +1,885 | 0.03% | 74,208 |
| 2010-07-02 | 2010-06-29 | 22.288 | 1,611 | +113 | 0.01% | 35,906 |
| 2010-06-30 | 2010-06-28 | 21.227 | 1,498 | +311 | 0.01% | 31,797 |
| 2010-06-29 | 2010-06-25 | 22.288 | 1,187 | +151 | 0.01% | 26,456 |
| 2010-06-28 | 2010-06-24 | 25.472 | 1,036 | -943 | 0.01% | 26,389 |
| 2010-06-25 | 2010-06-23 | 28.656 | 1,979 | -8,856 | 0.02% | 56,710 |
| 2010-06-24 | 2010-06-22 | 29.717 | 10,835 | +9,799 | 0.09% | 321,987 |
| 2010-06-21 | 2010-06-17 | 28.656 | 1,036 | +94 | 0.01% | 29,688 |
| 2010-06-17 | 2010-06-14 | 29.717 | 942 | +169 | 0.01% | 27,994 |
| 2010-06-15 | 2010-06-11 | 31.840 | 773 | +142 | 0.01% | 24,612 |
| 2010-06-09 | 2010-06-07 | 47.760 | 631 | +301 | 0.01% | 30,136 |
| 2010-05-26 | 2010-05-24 | 49.883 | 330 | +94 | 0.00% | 16,461 |
| 2010-05-19 | 2010-05-17 | 57.312 | 236 | +236 | 0.00% | 13,526 |
| 2010-05-18 | 2010-05-14 | 64.741 | 0 | -47 | ||
| 2010-05-05 | 2010-05-03 | 105.072 | 47 | -189 | 0.00% | 4,938 |
| 2010-05-03 | 2010-04-29 | 112.501 | 236 | -3,712 | 0.00% | 26,550 |
| 2010-04-30 | 2010-04-28 | 127.360 | 3,948 | -2,789 | 0.07% | 502,816 |
| 2010-04-29 | 2010-04-27 | 108.256 | 6,737 | +1,885 | 0.14% | 729,319 |
| 2010-04-28 | 2010-04-26 | 106.133 | 4,852 | +4,711 | 0.12% | 514,958 |
| 2010-04-23 | 2010-04-21 | 108.256 | 141 | -1,112 | 0.00% | 15,264 |
| 2010-04-22 | 2010-04-20 | 112.501 | 1,253 | +94 | 0.03% | 140,964 |
| 2010-04-21 | 2010-04-19 | 97.642 | 1,159 | +1,112 | 0.03% | 113,168 |
| 2010-04-19 | 2010-04-15 | 110.378 | 47 | -3,722 | 0.00% | 5,188 |
| 2010-04-16 | 2010-04-14 | 127.360 | 3,769 | -951 | 0.15% | 480,019 |
| 2010-04-15 | 2010-04-13 | 135.850 | 4,720 | +4,673 | 0.19% | 641,214 |
| 2010-04-09 | 2010-04-07 | 137.973 | 47 | +47 | 0.00% | 6,485 |
| 2010-03-23 | 2010-03-19 | 201.653 | 0 | -471 | ||
| 2010-03-22 | 2010-03-18 | 191.040 | 471 | +471 | 0.03% | 89,980 |
| 2010-03-09 | 2010-03-05 | 152.832 | 0 | -942 | ||
| 2010-03-08 | 2010-03-04 | 140.096 | 942 | +942 | 0.05% | 131,970 |
| 2009-12-14 | 2009-12-10 | 106.133 | 0 | -283 | ||
| 2009-12-11 | 2009-12-09 | 106.133 | 283 | -527 | 0.02% | 30,036 |
| 2009-12-10 | 2009-12-08 | 114.624 | 810 | +527 | 0.04% | 92,845 |
| 2009-12-09 | 2009-12-07 | 112.501 | 283 | +283 | 0.02% | 31,838 |
| 2009-09-02 | 2009-08-31 | 53.067 | 0 | -132 | ||
| 2009-08-27 | 2009-08-25 | 59.435 | 132 | +132 | 0.01% | 7,845 |
| 2007-06-26 | 2007-06-22 | 74.293 | 0 |
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