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 | 0.086 | 1,496,000 | +0 | 0.06% | 128,656 |
| 2025-10-13 | 2025-10-09 | 0.085 | 1,496,000 | +0 | 0.06% | 127,160 |
| 2025-10-10 | 2025-10-08 | 0.085 | 1,496,000 | +50,000 | 0.06% | 127,160 |
| 2025-10-09 | 2025-10-06 | 0.098 | 1,446,000 | -50,000 | 0.06% | 141,708 |
| 2025-10-08 | 2025-10-03 | 0.095 | 1,496,000 | +100,000 | 0.06% | 142,120 |
| 2025-09-25 | 2025-09-23 | 0.119 | 1,396,000 | +200,000 | 0.06% | 166,124 |
| 2025-09-08 | 2025-09-04 | 0.100 | 1,196,000 | -14,000 | 0.05% | 119,600 |
| 2025-09-05 | 2025-09-03 | 0.105 | 1,210,000 | -28,000 | 0.05% | 127,050 |
| 2025-08-27 | 2025-08-25 | 0.106 | 1,238,000 | +14,000 | 0.05% | 131,228 |
| 2025-08-21 | 2025-08-19 | 0.121 | 1,224,000 | +20,000 | 0.05% | 148,104 |
| 2025-08-19 | 2025-08-15 | 0.134 | 1,204,000 | +250,000 | 0.05% | 161,336 |
| 2025-08-04 | 2025-07-31 | 0.110 | 954,000 | -22,000 | 0.04% | 104,940 |
| 2025-07-29 | 2025-07-25 | 0.110 | 976,000 | -2,000 | 0.04% | 107,360 |
| 2025-07-10 | 2025-07-08 | 0.110 | 978,000 | +36,000 | 0.04% | 107,580 |
| 2025-06-19 | 2025-06-17 | 0.110 | 942,000 | -10,000 | 0.04% | 103,620 |
| 2025-06-02 | 2025-05-29 | 0.110 | 952,000 | -10,000 | 0.04% | 104,720 |
| 2025-05-30 | 2025-05-28 | 0.110 | 962,000 | -4,000 | 0.04% | 105,820 |
| 2025-05-27 | 2025-05-23 | 0.103 | 966,000 | +34,000 | 0.04% | 99,498 |
| 2025-05-19 | 2025-05-15 | 0.091 | 932,000 | +60,000 | 0.04% | 84,812 |
| 2025-02-28 | 2025-02-26 | 0.137 | 872,000 | -2,000 | 0.04% | 119,464 |
| 2025-02-18 | 2025-02-14 | 0.131 | 874,000 | +2,000 | 0.04% | 114,494 |
| 2024-10-08 | 2024-10-04 | 0.130 | 872,000 | +16,000 | 0.04% | 113,360 |
| 2024-09-03 | 2024-08-30 | 0.107 | 856,000 | +56,000 | 0.03% | 91,592 |
| 2024-08-26 | 2024-08-22 | 0.109 | 800,000 | +20,000 | 0.03% | 87,200 |
| 2024-08-21 | 2024-08-19 | 0.120 | 780,000 | +32,000 | 0.03% | 93,600 |
| 2024-06-25 | 2024-06-21 | 0.135 | 748,000 | -8,000 | 0.03% | 100,980 |
| 2024-06-17 | 2024-06-13 | 0.125 | 756,000 | +10,000 | 0.03% | 94,500 |
| 2024-06-11 | 2024-06-06 | 0.125 | 746,000 | +38,000 | 0.03% | 93,250 |
| 2024-06-05 | 2024-06-03 | 0.162 | 708,000 | -1,810,000 | 0.03% | 114,696 |
| 2024-05-07 | 2024-05-03 | 0.222 | 2,518,000 | -12,000 | 0.10% | 558,996 |
| 2024-05-03 | 2024-04-30 | 0.202 | 2,530,000 | +8,000 | 0.10% | 511,060 |
| 2024-04-19 | 2024-04-17 | 0.211 | 2,522,000 | +52,000 | 0.10% | 532,142 |
| 2023-07-19 | 2023-07-14 | 0.176 | 2,470,000 | -4,000 | 0.10% | 434,720 |
| 2023-04-18 | 2023-04-14 | 0.210 | 2,474,000 | +6,000 | 0.10% | 519,540 |
| 2023-04-13 | 2023-04-11 | 0.200 | 2,468,000 | +2,000 | 0.10% | 493,600 |
| 2023-02-17 | 2023-02-15 | 0.202 | 2,466,000 | +28,000 | 0.10% | 498,132 |
| 2023-01-27 | 2023-01-20 | 0.190 | 2,438,000 | +48,000 | 0.10% | 463,220 |
| 2023-01-26 | 2023-01-19 | 0.200 | 2,390,000 | +56,000 | 0.10% | 478,000 |
| 2023-01-20 | 2023-01-18 | 0.210 | 2,334,000 | +100,000 | 0.09% | 490,140 |
| 2023-01-18 | 2023-01-16 | 0.221 | 2,234,000 | +74,000 | 0.09% | 493,714 |
| 2022-02-21 | 2022-02-17 | 0.330 | 2,160,000 | +12,000 | 0.09% | 712,800 |
| 2022-01-14 | 2022-01-12 | 0.385 | 2,148,000 | -4,000 | 0.09% | 826,980 |
| 2022-01-13 | 2022-01-11 | 0.380 | 2,152,000 | +4,000 | 0.09% | 817,760 |
| 2021-12-16 | 2021-12-14 | 0.380 | 2,148,000 | -50,000 | 0.09% | 816,240 |
| 2021-12-15 | 2021-12-13 | 0.360 | 2,198,000 | +50,000 | 0.09% | 791,280 |
| 2021-12-14 | 2021-12-10 | 0.385 | 2,148,000 | -14,000 | 0.09% | 826,980 |
| 2021-12-07 | 2021-12-03 | 0.405 | 2,162,000 | +14,000 | 0.09% | 875,610 |
| 2021-12-06 | 2021-12-02 | 0.420 | 2,148,000 | +10,000 | 0.09% | 902,160 |
| 2021-11-22 | 2021-11-18 | 0.410 | 2,138,000 | -6,000 | 0.09% | 876,580 |
| 2021-11-19 | 2021-11-17 | 0.405 | 2,144,000 | -2,000 | 0.09% | 868,320 |
| 2021-11-18 | 2021-11-16 | 0.425 | 2,146,000 | -4,000 | 0.09% | 912,050 |
| 2021-11-16 | 2021-11-12 | 0.445 | 2,150,000 | +12,000 | 0.09% | 956,750 |
| 2021-11-15 | 2021-11-11 | 0.435 | 2,138,000 | -14,000 | 0.09% | 930,030 |
| 2021-11-12 | 2021-11-10 | 0.410 | 2,152,000 | +14,000 | 0.09% | 882,320 |
| 2021-11-08 | 2021-11-04 | 0.425 | 2,138,000 | -100,000 | 0.09% | 908,650 |
| 2021-02-05 | 2021-02-03 | 0.390 | 2,238,000 | +100,000 | 0.09% | 872,820 |
| 2019-09-23 | 2019-09-19 | 0.355 | 2,138,000 | -2,000 | 0.10% | 758,990 |
| 2017-10-24 | 2017-10-20 | 0.960 | 2,140,000 | -2,000 | 0.12% | 2,054,400 |
| 2017-06-29 | 2017-06-27 | 1.020 | 2,142,000 | +2,000 | 0.12% | 2,184,840 |
| 2016-09-22 | 2016-09-20 | 2.290 | 2,140,000 | +10,000 | 0.12% | 4,900,600 |
| 2016-09-02 | 2016-08-31 | 2.500 | 2,130,000 | -60,000 | 0.12% | 5,325,000 |
| 2016-08-23 | 2016-08-19 | 2.460 | 2,190,000 | +30,000 | 0.12% | 5,387,400 |
| 2016-08-11 | 2016-08-09 | 2.460 | 2,160,000 | +10,000 | 0.12% | 5,313,600 |
| 2016-08-08 | 2016-08-04 | 2.470 | 2,150,000 | +10,000 | 0.12% | 5,310,500 |
| 2016-07-26 | 2016-07-22 | 2.640 | 2,140,000 | +4,000 | 0.12% | 5,649,600 |
| 2016-07-18 | 2016-07-14 | 2.800 | 2,136,000 | -10,000 | 0.12% | 5,980,800 |
| 2016-07-15 | 2016-07-13 | 2.800 | 2,146,000 | -10,000 | 0.12% | 6,008,800 |
| 2016-07-12 | 2016-07-08 | 2.660 | 2,156,000 | +4,000 | 0.12% | 5,734,960 |
| 2016-07-08 | 2016-07-06 | 2.670 | 2,152,000 | +6,000 | 0.12% | 5,745,840 |
| 2016-07-06 | 2016-07-04 | 2.640 | 2,146,000 | -160,000 | 0.12% | 5,665,440 |
| 2016-07-05 | 2016-06-30 | 2.580 | 2,306,000 | +16,000 | 0.13% | 5,949,480 |
| 2016-06-23 | 2016-06-21 | 2.560 | 2,290,000 | +182,000 | 0.13% | 5,862,400 |
| 2016-06-15 | 2016-06-13 | 2.670 | 2,108,000 | +30,000 | 0.12% | 5,628,360 |
| 2016-06-14 | 2016-06-10 | 2.800 | 2,078,000 | +20,000 | 0.12% | 5,818,400 |
| 2016-06-10 | 2016-06-07 | 2.770 | 2,058,000 | -20,000 | 0.11% | 5,700,660 |
| 2016-04-15 | 2016-04-13 | 2.820 | 2,078,000 | +160,000 | 0.12% | 5,859,960 |
| 2016-04-05 | 2016-03-31 | 2.640 | 1,918,000 | -100,000 | 0.11% | 5,063,520 |
| 2016-04-01 | 2016-03-30 | 2.710 | 2,018,000 | -30,000 | 0.11% | 5,468,780 |
| 2016-02-24 | 2016-02-22 | 2.290 | 2,048,000 | +30,000 | 0.11% | 4,689,920 |
| 2016-02-23 | 2016-02-19 | 2.150 | 2,018,000 | +100,000 | 0.11% | 4,338,700 |
| 2015-12-08 | 2015-12-04 | 2.240 | 1,918,000 | -84,000 | 0.11% | 4,296,320 |
| 2015-11-30 | 2015-11-26 | 2.390 | 2,002,000 | +20,000 | 0.11% | 4,784,780 |
| 2015-11-24 | 2015-11-20 | 2.400 | 1,982,000 | -8,000 | 0.11% | 4,756,800 |
| 2015-11-13 | 2015-11-11 | 2.410 | 1,990,000 | -142,000 | 0.11% | 4,795,900 |
| 2015-09-23 | 2015-09-21 | 2.430 | 2,132,000 | -92,000 | 0.12% | 5,180,760 |
| 2015-08-31 | 2015-08-27 | 3.110 | 2,224,000 | -30,000 | 0.12% | 6,916,640 |
| 2015-08-24 | 2015-08-20 | 3.300 | 2,254,000 | +12,000 | 0.13% | 7,438,200 |
| 2015-08-19 | 2015-08-17 | 3.450 | 2,242,000 | +160,000 | 0.12% | 7,734,900 |
| 2015-08-10 | 2015-08-06 | 3.450 | 2,082,000 | +12,000 | 0.12% | 7,182,900 |
| 2015-08-07 | 2015-08-05 | 3.580 | 2,070,000 | +10,000 | 0.12% | 7,410,600 |
| 2015-08-06 | 2015-08-04 | 3.640 | 2,060,000 | +68,000 | 0.11% | 7,498,400 |
| 2015-07-29 | 2015-07-27 | 3.610 | 1,992,000 | +32,000 | 0.11% | 7,191,120 |
| 2015-07-14 | 2015-07-10 | 3.260 | 1,960,000 | +1,810,000 | 0.11% | 6,389,600 |
| 2015-07-09 | 2015-07-07 | 2.390 | 150,000 | -2,000 | 0.01% | 358,500 |
| 2015-07-02 | 2015-06-29 | 3.970 | 152,000 | -1,100,000 | 0.01% | 603,440 |
| 2015-06-29 | 2015-06-25 | 4.550 | 1,252,000 | -32,000 | 0.07% | 5,696,600 |
| 2015-06-08 | 2015-06-04 | 4.100 | 1,284,000 | -54,000 | 0.07% | 5,264,400 |
| 2015-06-05 | 2015-06-03 | 4.170 | 1,338,000 | -42,000 | 0.07% | 5,579,460 |
| 2015-06-02 | 2015-05-29 | 4.190 | 1,380,000 | +6,000 | 0.08% | 5,782,200 |
| 2015-05-29 | 2015-05-27 | 4.240 | 1,374,000 | -6,000 | 0.08% | 5,825,760 |
| 2015-05-28 | 2015-05-26 | 4.170 | 1,380,000 | +94,000 | 0.08% | 5,754,600 |
| 2015-05-19 | 2015-05-15 | 3.807 | 1,286,000 | +15,955 | 0.07% | 4,896,106 |
| 2015-04-28 | 2015-04-24 | 3.190 | 1,270,045 | +43,454 | 0.07% | 4,050,901 |
| 2015-04-22 | 2015-04-20 | 2.734 | 1,226,591 | -179,742 | 0.07% | 3,353,401 |
| 2015-04-20 | 2015-04-16 | 2.916 | 1,406,333 | +17,777 | 0.08% | 4,101,121 |
| 2015-04-10 | 2015-04-08 | 3.038 | 1,388,556 | -39,504 | 0.08% | 4,218,001 |
| 2015-04-01 | 2015-03-30 | 3.240 | 1,428,060 | +19,752 | 0.08% | 4,627,201 |
| 2015-03-20 | 2015-03-18 | 3.362 | 1,408,308 | -9,876 | 0.08% | 4,734,321 |
| 2015-03-19 | 2015-03-17 | 3.554 | 1,418,184 | +1,976 | 0.08% | 5,040,361 |
| 2015-03-10 | 2015-03-06 | 3.595 | 1,416,208 | +3,950 | 0.08% | 5,090,698 |
| 2015-03-06 | 2015-03-04 | 3.797 | 1,412,258 | -98,759 | 0.08% | 5,362,500 |
| 2015-03-05 | 2015-03-03 | 3.433 | 1,511,017 | -98,760 | 0.09% | 5,186,699 |
| 2015-03-04 | 2015-03-02 | 3.352 | 1,609,777 | -296,278 | 0.09% | 5,395,301 |
| 2015-02-16 | 2015-02-12 | 3.068 | 1,906,055 | +98,760 | 0.11% | 5,847,901 |
| 2015-02-13 | 2015-02-11 | 3.139 | 1,807,295 | +98,759 | 0.10% | 5,672,999 |
| 2015-02-11 | 2015-02-09 | 3.129 | 1,708,536 | -185,667 | 0.10% | 5,345,700 |
| 2015-02-02 | 2015-01-29 | 2.359 | 1,894,203 | -7,901 | 0.11% | 4,468,939 |
| 2015-01-30 | 2015-01-28 | 2.440 | 1,902,104 | +61,231 | 0.11% | 4,641,659 |
| 2015-01-26 | 2015-01-22 | 2.329 | 1,840,873 | +19,751 | 0.10% | 4,287,199 |
| 2015-01-23 | 2015-01-21 | 2.288 | 1,821,122 | +98,760 | 0.10% | 4,167,441 |
| 2015-01-20 | 2015-01-16 | 2.228 | 1,722,362 | -79,008 | 0.10% | 3,836,799 |
| 2015-01-19 | 2015-01-15 | 2.278 | 1,801,370 | -33,578 | 0.10% | 4,104,001 |
| 2015-01-16 | 2015-01-14 | 2.218 | 1,834,948 | -9,876 | 0.10% | 4,069,020 |
| 2014-12-19 | 2014-12-17 | 1.418 | 1,844,824 | -19,752 | 0.10% | 2,615,200 |
| 2014-12-10 | 2014-12-08 | 1.418 | 1,864,576 | -39,503 | 0.11% | 2,643,200 |
| 2014-12-09 | 2014-12-05 | 1.448 | 1,904,079 | -296,278 | 0.11% | 2,757,039 |
| 2014-12-08 | 2014-12-04 | 1.428 | 2,200,357 | -98,760 | 0.12% | 3,141,480 |
| 2014-12-01 | 2014-11-27 | 1.306 | 2,299,117 | -67,156 | 0.13% | 3,003,120 |
| 2014-11-28 | 2014-11-26 | 1.286 | 2,366,273 | -197,519 | 0.13% | 3,042,920 |
| 2014-11-27 | 2014-11-25 | 1.316 | 2,563,792 | -189,617 | 0.14% | 3,374,801 |
| 2014-11-26 | 2014-11-24 | 1.266 | 2,753,409 | -987,593 | 0.16% | 3,484,999 |
| 2014-11-13 | 2014-11-11 | 1.083 | 3,741,002 | -1,876,427 | 0.21% | 4,053,159 |
| 2014-10-07 | 2014-10-03 | 1.043 | 5,617,429 | -7,901 | 0.32% | 5,858,640 |
| 2014-09-26 | 2014-09-24 | 1.063 | 5,625,330 | +1,876,427 | 0.32% | 5,980,800 |
| 2014-09-23 | 2014-09-19 | 1.002 | 3,748,903 | +7,901 | 0.21% | 3,758,040 |
| 2014-09-04 | 2014-09-02 | 1.043 | 3,741,002 | -31,603 | 0.21% | 3,901,639 |
| 2014-07-24 | 2014-07-22 | 0.942 | 3,772,605 | -71,107 | 0.21% | 3,552,600 |
| 2014-07-18 | 2014-07-16 | 0.942 | 3,843,712 | +55,305 | 0.22% | 3,619,560 |
| 2014-07-17 | 2014-07-15 | 1.002 | 3,788,407 | +15,802 | 0.21% | 3,797,640 |
| 2014-07-16 | 2014-07-14 | 1.013 | 3,772,605 | +11,851 | 0.21% | 3,820,000 |
| 2014-06-18 | 2014-06-16 | 1.124 | 3,760,754 | -71,107 | 0.21% | 4,226,880 |
| 2014-06-17 | 2014-06-13 | 1.134 | 3,831,861 | -15,802 | 0.22% | 4,345,600 |
| 2014-06-05 | 2014-06-03 | 1.144 | 3,847,663 | -15,801 | 0.22% | 4,402,481 |
| 2014-05-23 | 2014-05-21 | 1.157 | 3,863,464 | -31,603 | 0.22% | 4,469,084 |
| 2014-05-22 | 2014-05-20 | 1.167 | 3,895,067 | +178,673 | 0.22% | 4,546,977 |
| 2014-05-09 | 2014-05-07 | 1.316 | 3,716,394 | +188,458 | 0.22% | 4,890,560 |
| 2014-05-08 | 2014-05-05 | 1.316 | 3,527,936 | +173,381 | 0.21% | 4,642,560 |
| 2014-05-05 | 2014-04-30 | 1.337 | 3,354,555 | +113,075 | 0.20% | 4,485,601 |
| 2014-05-02 | 2014-04-29 | 1.316 | 3,241,480 | +94,229 | 0.19% | 4,265,600 |
| 2014-04-30 | 2014-04-28 | 1.327 | 3,147,251 | +79,153 | 0.19% | 4,175,000 |
| 2014-04-23 | 2014-04-17 | 1.390 | 3,068,098 | +3,769 | 0.18% | 4,265,360 |
| 2014-04-22 | 2014-04-16 | 1.348 | 3,064,329 | -82,922 | 0.18% | 4,130,040 |
| 2014-04-17 | 2014-04-15 | 1.295 | 3,147,251 | +41,461 | 0.19% | 4,074,800 |
| 2014-04-09 | 2014-04-07 | 1.284 | 3,105,790 | -71,614 | 0.18% | 3,988,160 |
| 2014-04-02 | 2014-03-31 | 1.369 | 3,177,404 | +18,846 | 0.19% | 4,349,880 |
| 2014-03-26 | 2014-03-24 | 1.454 | 3,158,558 | +11,307 | 0.19% | 4,592,240 |
| 2014-03-25 | 2014-03-21 | 1.433 | 3,147,251 | +52,769 | 0.19% | 4,509,000 |
| 2014-03-24 | 2014-03-20 | 1.486 | 3,094,482 | -49,000 | 0.18% | 4,597,599 |
| 2014-03-19 | 2014-03-17 | 1.496 | 3,143,482 | +49,000 | 0.19% | 4,703,761 |
| 2014-03-18 | 2014-03-14 | 1.496 | 3,094,482 | -49,000 | 0.18% | 4,630,439 |
| 2014-03-14 | 2014-03-12 | 1.486 | 3,143,482 | +3,770 | 0.19% | 4,670,401 |
| 2014-03-13 | 2014-03-11 | 1.507 | 3,139,712 | +3,769 | 0.19% | 4,731,439 |
| 2014-03-10 | 2014-03-06 | 1.486 | 3,135,943 | +30,153 | 0.19% | 4,659,200 |
| 2014-03-07 | 2014-03-05 | 1.518 | 3,105,790 | +41,461 | 0.18% | 4,713,280 |
| 2014-03-06 | 2014-03-04 | 1.518 | 3,064,329 | +3,769 | 0.18% | 4,650,360 |
| 2014-03-05 | 2014-03-03 | 1.560 | 3,060,560 | -7,538 | 0.18% | 4,774,560 |
| 2014-02-28 | 2014-02-26 | 1.369 | 3,068,098 | +211,073 | 0.18% | 4,200,240 |
| 2014-02-27 | 2014-02-25 | 1.337 | 2,857,025 | -113,075 | 0.17% | 3,820,320 |
| 2014-02-26 | 2014-02-24 | 1.348 | 2,970,100 | +109,306 | 0.18% | 4,003,040 |
| 2014-02-25 | 2014-02-21 | 1.337 | 2,860,794 | -207,304 | 0.17% | 3,825,360 |
| 2014-02-20 | 2014-02-18 | 1.496 | 3,068,098 | +339,224 | 0.18% | 4,590,960 |
| 2014-02-19 | 2014-02-17 | 1.496 | 2,728,874 | +263,842 | 0.16% | 4,083,361 |
| 2014-02-18 | 2014-02-14 | 1.358 | 2,465,032 | -7,539 | 0.15% | 3,348,480 |
| 2014-02-17 | 2014-02-13 | 1.295 | 2,472,571 | -48,999 | 0.15% | 3,201,281 |
| 2014-02-14 | 2014-02-12 | 1.327 | 2,521,570 | +11,308 | 0.15% | 3,345,000 |
| 2014-02-13 | 2014-02-11 | 1.284 | 2,510,262 | +94,229 | 0.15% | 3,223,440 |
| 2014-02-12 | 2014-02-10 | 1.157 | 2,416,033 | -56,538 | 0.14% | 2,794,760 |
| 2014-02-06 | 2014-02-04 | 1.125 | 2,472,571 | +37,692 | 0.15% | 2,781,440 |
| 2014-01-29 | 2014-01-27 | 1.125 | 2,434,879 | +3,769 | 0.14% | 2,739,040 |
| 2014-01-28 | 2014-01-24 | 1.114 | 2,431,110 | +18,846 | 0.14% | 2,709,000 |
| 2014-01-24 | 2014-01-22 | 1.093 | 2,412,264 | +90,460 | 0.14% | 2,636,800 |
| 2014-01-23 | 2014-01-21 | 1.125 | 2,321,804 | -188,458 | 0.14% | 2,611,840 |
| 2014-01-21 | 2014-01-17 | 1.157 | 2,510,262 | -930,983 | 0.15% | 2,903,760 |
| 2014-01-20 | 2014-01-16 | 1.104 | 3,441,245 | +26,384 | 0.20% | 3,798,080 |
| 2014-01-17 | 2014-01-15 | 1.082 | 3,414,861 | +3,769 | 0.20% | 3,696,480 |
| 2014-01-16 | 2014-01-14 | 1.093 | 3,411,092 | +471,145 | 0.20% | 3,728,600 |
| 2014-01-14 | 2014-01-10 | 1.104 | 2,939,947 | -131,920 | 0.17% | 3,244,800 |
| 2014-01-13 | 2014-01-09 | 1.104 | 3,071,867 | +30,153 | 0.18% | 3,390,400 |
| 2014-01-09 | 2014-01-07 | 1.104 | 3,041,714 | +37,692 | 0.18% | 3,357,120 |
| 2014-01-08 | 2014-01-06 | 1.114 | 3,004,022 | +15,076 | 0.18% | 3,347,399 |
| 2014-01-07 | 2014-01-03 | 1.114 | 2,988,946 | +79,153 | 0.18% | 3,330,600 |
| 2014-01-06 | 2014-01-02 | 1.104 | 2,909,793 | -395,762 | 0.17% | 3,211,520 |
| 2014-01-03 | 2013-12-31 | 1.082 | 3,305,555 | +7,538 | 0.20% | 3,578,159 |
| 2014-01-02 | 2013-12-27 | 1.051 | 3,298,017 | +7,538 | 0.20% | 3,465,000 |
| 2013-12-30 | 2013-12-24 | 1.051 | 3,290,479 | +878,215 | 0.19% | 3,457,080 |
| 2013-12-27 | 2013-12-20 | 1.114 | 2,412,264 | +7,538 | 0.14% | 2,688,000 |
| 2013-12-20 | 2013-12-18 | 1.125 | 2,404,726 | +33,923 | 0.14% | 2,705,120 |
| 2013-12-18 | 2013-12-16 | 1.082 | 2,370,803 | -30,153 | 0.14% | 2,566,320 |
| 2013-12-16 | 2013-12-12 | 1.146 | 2,400,956 | +376,916 | 0.14% | 2,751,839 |
| 2013-12-12 | 2013-12-10 | 1.157 | 2,024,040 | -48,999 | 0.12% | 2,341,320 |
| 2013-12-10 | 2013-12-06 | 1.167 | 2,073,039 | -1,387,052 | 0.12% | 2,420,000 |
| 2013-12-09 | 2013-12-05 | 1.051 | 3,460,091 | -991,290 | 0.20% | 3,635,280 |
| 2013-12-05 | 2013-12-03 | 1.157 | 4,451,381 | -105,536 | 0.26% | 5,149,160 |
| 2013-12-04 | 2013-12-02 | 1.061 | 4,556,917 | -86,691 | 0.27% | 4,836,000 |
| 2013-12-03 | 2013-11-29 | 0.923 | 4,643,608 | +33,922 | 0.27% | 4,287,360 |
| 2013-12-02 | 2013-11-28 | 0.881 | 4,609,686 | +501,299 | 0.27% | 4,060,360 |
| 2013-11-20 | 2013-11-18 | 0.849 | 4,108,387 | +15,077 | 0.24% | 3,488,000 |
| 2013-11-19 | 2013-11-15 | 0.860 | 4,093,310 | +139,459 | 0.24% | 3,518,640 |
| 2013-11-18 | 2013-11-14 | 0.860 | 3,953,851 | +30,153 | 0.23% | 3,398,760 |
| 2013-11-15 | 2013-11-13 | 0.838 | 3,923,698 | +37,691 | 0.23% | 3,289,560 |
| 2013-11-14 | 2013-11-12 | 0.849 | 3,886,007 | -7,538 | 0.23% | 3,299,200 |
| 2013-11-13 | 2013-11-11 | 0.849 | 3,893,545 | +101,768 | 0.23% | 3,305,600 |
| 2013-11-12 | 2013-11-08 | 0.838 | 3,791,777 | -94,230 | 0.22% | 3,178,960 |
| 2013-11-08 | 2013-11-06 | 0.828 | 3,886,007 | -316,609 | 0.23% | 3,216,720 |
| 2013-11-05 | 2013-11-01 | 0.838 | 4,202,616 | +192,227 | 0.25% | 3,523,400 |
| 2013-11-04 | 2013-10-31 | 0.838 | 4,010,389 | -199,765 | 0.24% | 3,362,240 |
| 2013-10-28 | 2013-10-24 | 0.828 | 4,210,154 | +11,307 | 0.25% | 3,485,040 |
| 2013-10-24 | 2013-10-22 | 0.838 | 4,198,847 | +11,307 | 0.25% | 3,520,240 |
| 2013-10-18 | 2013-10-16 | 0.870 | 4,187,540 | +282,688 | 0.25% | 3,644,080 |
| 2013-10-16 | 2013-10-11 | 0.891 | 3,904,852 | +3,769 | 0.23% | 3,480,960 |
| 2013-10-15 | 2013-10-10 | 0.902 | 3,901,083 | -3,769 | 0.23% | 3,519,000 |
| 2013-10-08 | 2013-10-04 | 0.891 | 3,904,852 | +143,228 | 0.23% | 3,480,960 |
| 2013-10-04 | 2013-10-02 | 0.902 | 3,761,624 | +37,691 | 0.22% | 3,393,200 |
| 2013-10-03 | 2013-09-30 | 0.817 | 3,723,933 | +56,538 | 0.22% | 3,043,040 |
| 2013-10-02 | 2013-09-27 | 0.807 | 3,667,395 | +150,766 | 0.22% | 2,957,920 |
| 2013-07-02 | 2013-06-27 | 0.828 | 3,516,629 | +3,770 | 0.21% | 2,910,960 |
| 2013-06-28 | 2013-06-26 | 0.838 | 3,512,859 | +150,766 | 0.21% | 2,945,120 |
| 2013-06-26 | 2013-06-24 | 0.881 | 3,362,093 | -11,307 | 0.20% | 2,961,440 |
| 2013-06-21 | 2013-06-19 | 0.860 | 3,373,400 | +37,691 | 0.20% | 2,899,800 |
| 2013-06-20 | 2013-06-18 | 0.891 | 3,335,709 | +37,692 | 0.20% | 2,973,600 |
| 2013-06-18 | 2013-06-14 | 0.891 | 3,298,017 | +48,999 | 0.20% | 2,940,000 |
| 2013-06-13 | 2013-06-10 | 0.902 | 3,249,018 | +37,692 | 0.19% | 2,930,800 |
| 2013-06-11 | 2013-06-07 | 0.923 | 3,211,326 | +195,996 | 0.19% | 2,964,960 |
| 2013-06-10 | 2013-06-06 | 0.902 | 3,015,330 | +41,461 | 0.18% | 2,720,000 |
| 2013-06-07 | 2013-06-05 | 0.934 | 2,973,869 | +48,999 | 0.18% | 2,777,280 |
| 2013-06-04 | 2013-05-31 | 0.966 | 2,924,870 | +82,921 | 0.17% | 2,824,640 |
| 2013-06-03 | 2013-05-30 | 1.022 | 2,841,949 | +131,921 | 0.17% | 2,904,128 |
| 2013-05-31 | 2013-05-29 | 1.022 | 2,710,028 | +362,627 | 0.16% | 2,769,321 |
| 2013-05-30 | 2013-05-28 | 1.022 | 2,347,401 | +210,162 | 0.15% | 2,398,760 |
| 2013-05-29 | 2013-05-27 | 1.011 | 2,137,239 | +548,558 | 0.13% | 2,160,000 |
| 2013-05-16 | 2013-05-14 | 0.910 | 1,588,681 | +17,810 | 0.10% | 1,445,040 |
| 2013-05-15 | 2013-05-13 | 0.932 | 1,570,871 | +17,810 | 0.10% | 1,464,120 |
| 2013-05-09 | 2013-05-07 | 0.876 | 1,553,061 | +71,242 | 0.10% | 1,360,320 |
| 2013-05-06 | 2013-05-02 | 0.898 | 1,481,819 | +231,534 | 0.09% | 1,331,200 |
| 2013-04-26 | 2013-04-24 | 0.876 | 1,250,285 | +14,248 | 0.08% | 1,095,120 |
| 2013-04-18 | 2013-04-16 | 0.865 | 1,236,037 | +24,935 | 0.08% | 1,068,760 |
| 2013-04-12 | 2013-04-10 | 0.842 | 1,211,102 | +21,372 | 0.08% | 1,020,000 |
| 2013-04-11 | 2013-04-09 | 0.831 | 1,189,730 | +35,621 | 0.08% | 988,640 |
| 2013-04-09 | 2013-04-05 | 0.842 | 1,154,109 | +117,548 | 0.07% | 972,000 |
| 2013-04-03 | 2013-03-28 | 0.887 | 1,036,561 | +14,248 | 0.07% | 919,560 |
| 2013-04-02 | 2013-03-27 | 0.887 | 1,022,313 | +106,862 | 0.07% | 906,920 |
| 2013-03-28 | 2013-03-26 | 0.898 | 915,451 | +74,804 | 0.06% | 822,400 |
| 2013-03-26 | 2013-03-22 | 0.887 | 840,647 | +60,555 | 0.05% | 745,760 |
| 2013-03-25 | 2013-03-21 | 0.887 | 780,092 | +74,803 | 0.05% | 692,040 |
| 2013-03-22 | 2013-03-20 | 0.898 | 705,289 | +10,686 | 0.05% | 633,600 |
| 2013-03-21 | 2013-03-19 | 0.898 | 694,603 | +317,024 | 0.04% | 624,000 |
| 2013-03-20 | 2013-03-18 | 0.887 | 377,579 | +270,717 | 0.02% | 334,960 |
| 2013-03-14 | 2013-03-12 | 0.887 | 106,862 | +3,562 | 0.01% | 94,800 |
| 2013-02-07 | 2013-02-05 | 0.955 | 103,300 | -14,248 | 0.01% | 98,600 |
| 2013-01-25 | 2013-01-23 | 0.943 | 117,548 | -21,373 | 0.01% | 110,880 |
| 2012-12-17 | 2012-12-13 | 0.797 | 138,921 | +32,059 | 0.01% | 110,760 |
| 2012-12-11 | 2012-12-07 | 0.786 | 106,862 | -2,115,867 | 0.01% | 84,000 |
| 2012-09-27 | 2012-09-25 | 0.786 | 2,222,729 | +7,124 | 0.14% | 1,747,200 |
| 2012-09-20 | 2012-09-18 | 0.775 | 2,215,605 | -455,944 | 0.14% | 1,716,720 |
| 2012-02-22 | 2012-02-20 | 0.730 | 2,671,549 | +455,944 | 0.17% | 1,950,000 |
| 2011-08-26 | 2011-08-24 | 0.674 | 2,215,605 | +267,155 | 0.14% | 1,492,800 |
| 2011-08-23 | 2011-08-19 | 0.663 | 1,948,450 | +1,617,178 | 0.13% | 1,290,920 |
| 2011-07-15 | 2011-07-13 | 0.584 | 331,272 | +231,534 | 0.02% | 193,440 |
| 2010-07-22 | 2010-07-20 | 0.371 | 99,738 | +99,738 | 0.01% | 36,960 |
| 2010-03-18 | 2010-03-16 | 0.404 | 0 | -89,052 | ||
| 2010-01-05 | 2009-12-31 | 0.342 | 89,052 | +89,052 | 0.01% | 30,500 |
| 2009-12-10 | 2009-12-08 | 0.404 | 0 | -178,103 | ||
| 2009-12-09 | 2009-12-07 | 0.399 | 178,103 | +178,103 | 0.01% | 71,000 |
| 2009-11-11 | 2009-11-09 | 0.561 | 0 | -256,469 | ||
| 2009-03-23 | 2009-03-19 | 0.292 | 256,469 | +89,052 | 0.02% | 74,880 |
| 2009-02-11 | 2009-02-09 | 0.337 | 167,417 | +167,417 | 0.01% | 56,400 |
| 2007-06-26 | 2007-06-22 | 21.561 | 0 |
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