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 | 0.216 | 7,120,000 | +0 | 0.06% | 1,537,920 |
| 2025-10-13 | 2025-10-09 | 0.219 | 7,120,000 | +0 | 0.06% | 1,559,280 |
| 2025-10-10 | 2025-10-08 | 0.216 | 7,120,000 | +0 | 0.06% | 1,537,920 |
| 2025-10-09 | 2025-10-06 | 0.227 | 7,120,000 | +0 | 0.06% | 1,616,240 |
| 2025-10-08 | 2025-10-03 | 0.233 | 7,120,000 | +0 | 0.06% | 1,658,960 |
| 2025-10-06 | 2025-10-02 | 0.222 | 7,120,000 | +0 | 0.06% | 1,580,640 |
| 2025-10-03 | 2025-09-30 | 0.222 | 7,120,000 | +0 | 0.06% | 1,580,640 |
| 2025-10-02 | 2025-09-29 | 0.208 | 7,120,000 | +0 | 0.06% | 1,480,960 |
| 2025-09-30 | 2025-09-26 | 0.222 | 7,120,000 | +0 | 0.06% | 1,580,640 |
| 2025-09-29 | 2025-09-25 | 0.227 | 7,120,000 | +0 | 0.06% | 1,616,240 |
| 2025-09-26 | 2025-09-24 | 0.221 | 7,120,000 | +0 | 0.06% | 1,573,520 |
| 2025-09-25 | 2025-09-23 | 0.229 | 7,120,000 | -104,000 | 0.06% | 1,630,480 |
| 2025-09-24 | 2025-09-22 | 0.243 | 7,224,000 | +104,000 | 0.06% | 1,755,432 |
| 2025-09-19 | 2025-09-17 | 0.244 | 7,120,000 | -4,000 | 0.06% | 1,737,280 |
| 2025-09-17 | 2025-09-15 | 0.242 | 7,124,000 | -196,000 | 0.06% | 1,724,008 |
| 2025-09-16 | 2025-09-12 | 0.238 | 7,320,000 | -108,000 | 0.06% | 1,742,160 |
| 2025-09-15 | 2025-09-11 | 0.242 | 7,428,000 | +24,000 | 0.06% | 1,797,576 |
| 2025-09-12 | 2025-09-10 | 0.241 | 7,404,000 | +84,000 | 0.06% | 1,784,364 |
| 2025-09-11 | 2025-09-09 | 0.233 | 7,320,000 | +300,000 | 0.06% | 1,705,560 |
| 2025-09-09 | 2025-09-05 | 0.230 | 7,020,000 | -100,000 | 0.06% | 1,614,600 |
| 2025-09-01 | 2025-08-28 | 0.250 | 7,120,000 | -40,000 | 0.06% | 1,780,000 |
| 2025-08-27 | 2025-08-25 | 0.249 | 7,160,000 | -160,000 | 0.06% | 1,782,840 |
| 2025-08-26 | 2025-08-22 | 0.246 | 7,320,000 | -60,000 | 0.06% | 1,800,720 |
| 2025-08-12 | 2025-08-08 | 0.260 | 7,380,000 | -4,000 | 0.06% | 1,918,800 |
| 2025-08-01 | 2025-07-30 | 0.270 | 7,384,000 | -4,000 | 0.06% | 1,993,680 |
| 2025-07-28 | 2025-07-24 | 0.270 | 7,388,000 | +4,000 | 0.06% | 1,994,760 |
| 2025-07-24 | 2025-07-22 | 0.255 | 7,384,000 | +100,000 | 0.06% | 1,882,920 |
| 2025-07-23 | 2025-07-21 | 0.255 | 7,284,000 | +60,000 | 0.06% | 1,857,420 |
| 2025-07-15 | 2025-07-11 | 0.238 | 7,224,000 | -1,052,000 | 0.06% | 1,719,312 |
| 2025-07-14 | 2025-07-10 | 0.242 | 8,276,000 | +4,000 | 0.07% | 2,002,792 |
| 2025-07-10 | 2025-07-08 | 0.217 | 8,272,000 | -300,000 | 0.07% | 1,795,024 |
| 2025-06-16 | 2025-06-12 | 0.227 | 8,572,000 | +952,000 | 0.07% | 1,945,844 |
| 2025-06-12 | 2025-06-10 | 0.207 | 7,620,000 | -100,000 | 0.07% | 1,577,340 |
| 2025-06-09 | 2025-06-05 | 0.200 | 7,720,000 | +200,000 | 0.07% | 1,544,000 |
| 2025-06-05 | 2025-06-03 | 0.205 | 7,520,000 | +628,000 | 0.06% | 1,541,600 |
| 2025-06-04 | 2025-06-02 | 0.202 | 6,892,000 | +372,000 | 0.06% | 1,392,184 |
| 2025-05-06 | 2025-04-30 | 0.202 | 6,520,000 | -20,000 | 0.06% | 1,317,040 |
| 2025-04-30 | 2025-04-28 | 0.206 | 6,540,000 | +20,000 | 0.06% | 1,347,240 |
| 2025-04-03 | 2025-04-01 | 0.209 | 6,520,000 | +4,000 | 0.06% | 1,362,680 |
| 2025-03-07 | 2025-03-05 | 0.200 | 6,516,000 | +200,000 | 0.06% | 1,303,200 |
| 2024-10-03 | 2024-09-30 | 0.208 | 6,316,000 | +16,000 | 0.05% | 1,313,728 |
| 2024-06-12 | 2024-06-07 | 0.200 | 6,300,000 | +80,000 | 0.05% | 1,260,000 |
| 2024-05-24 | 2024-05-22 | 0.200 | 6,220,000 | +100,000 | 0.05% | 1,244,000 |
| 2024-05-20 | 2024-05-16 | 0.202 | 6,120,000 | -52,000 | 0.05% | 1,236,240 |
| 2024-05-17 | 2024-05-14 | 0.200 | 6,172,000 | -200,000 | 0.05% | 1,234,400 |
| 2024-05-16 | 2024-05-13 | 0.202 | 6,372,000 | +252,000 | 0.05% | 1,287,144 |
| 2024-03-27 | 2024-03-25 | 0.255 | 6,120,000 | -16,000 | 0.05% | 1,560,600 |
| 2024-03-20 | 2024-03-18 | 0.260 | 6,136,000 | -4,000 | 0.05% | 1,595,360 |
| 2024-03-19 | 2024-03-15 | 0.260 | 6,140,000 | +20,000 | 0.05% | 1,596,400 |
| 2024-02-15 | 2024-02-09 | 0.218 | 6,120,000 | +40,000 | 0.05% | 1,334,160 |
| 2023-12-01 | 2023-11-29 | 0.184 | 6,080,000 | -224,000 | 0.05% | 1,118,720 |
| 2023-10-30 | 2023-10-26 | 0.205 | 6,304,000 | +224,000 | 0.05% | 1,292,320 |
| 2023-06-12 | 2023-06-08 | 0.243 | 6,080,000 | -16,000 | 0.05% | 1,477,440 |
| 2023-06-07 | 2023-06-05 | 0.238 | 6,096,000 | +16,000 | 0.05% | 1,450,848 |
| 2023-05-05 | 2023-05-03 | 0.249 | 6,080,000 | -24,000 | 0.05% | 1,513,920 |
| 2023-05-03 | 2023-04-28 | 0.232 | 6,104,000 | +4,000 | 0.05% | 1,416,128 |
| 2023-05-02 | 2023-04-27 | 0.242 | 6,100,000 | +20,000 | 0.05% | 1,476,200 |
| 2023-02-15 | 2023-02-13 | 0.285 | 6,080,000 | -16,000 | 0.05% | 1,732,800 |
| 2023-02-13 | 2023-02-09 | 0.290 | 6,096,000 | +16,000 | 0.05% | 1,767,840 |
| 2022-12-29 | 2022-12-23 | 0.243 | 6,080,000 | -36,000 | 0.05% | 1,477,440 |
| 2022-12-28 | 2022-12-22 | 0.249 | 6,116,000 | +36,000 | 0.05% | 1,522,884 |
| 2022-12-01 | 2022-11-29 | 0.245 | 6,080,000 | -76,000 | 0.05% | 1,489,600 |
| 2022-11-30 | 2022-11-28 | 0.250 | 6,156,000 | -60,000 | 0.05% | 1,539,000 |
| 2022-11-28 | 2022-11-24 | 0.250 | 6,216,000 | -4,000 | 0.05% | 1,554,000 |
| 2022-11-18 | 2022-11-16 | 0.240 | 6,220,000 | +100,000 | 0.05% | 1,492,800 |
| 2022-11-17 | 2022-11-15 | 0.250 | 6,120,000 | -96,000 | 0.05% | 1,530,000 |
| 2022-11-16 | 2022-11-14 | 0.250 | 6,216,000 | +136,000 | 0.05% | 1,554,000 |
| 2022-11-14 | 2022-11-10 | 0.260 | 6,080,000 | -140,000 | 0.05% | 1,580,800 |
| 2022-11-10 | 2022-11-08 | 0.255 | 6,220,000 | +140,000 | 0.05% | 1,586,100 |
| 2022-11-09 | 2022-11-07 | 0.265 | 6,080,000 | -4,000 | 0.05% | 1,611,200 |
| 2022-11-08 | 2022-11-04 | 0.255 | 6,084,000 | -36,000 | 0.05% | 1,551,420 |
| 2022-11-07 | 2022-11-03 | 0.265 | 6,120,000 | +40,000 | 0.05% | 1,621,800 |
| 2022-11-03 | 2022-11-01 | 0.275 | 6,080,000 | -92,000 | 0.05% | 1,672,000 |
| 2022-11-02 | 2022-10-31 | 0.255 | 6,172,000 | +92,000 | 0.05% | 1,573,860 |
| 2022-10-31 | 2022-10-27 | 0.270 | 6,080,000 | -60,000 | 0.05% | 1,641,600 |
| 2022-10-28 | 2022-10-26 | 0.260 | 6,140,000 | +60,000 | 0.05% | 1,596,400 |
| 2022-10-25 | 2022-10-21 | 0.265 | 6,080,000 | -40,000 | 0.05% | 1,611,200 |
| 2022-10-21 | 2022-10-19 | 0.275 | 6,120,000 | +40,000 | 0.05% | 1,683,000 |
| 2022-10-18 | 2022-10-14 | 0.280 | 6,080,000 | -100,000 | 0.05% | 1,702,400 |
| 2022-10-17 | 2022-10-13 | 0.275 | 6,180,000 | +100,000 | 0.05% | 1,699,500 |
| 2022-09-30 | 2022-09-28 | 0.275 | 6,080,000 | -56,000 | 0.05% | 1,672,000 |
| 2022-09-29 | 2022-09-27 | 0.275 | 6,136,000 | +56,000 | 0.05% | 1,687,400 |
| 2022-08-04 | 2022-08-02 | 0.285 | 6,080,000 | -68,000 | 0.05% | 1,732,800 |
| 2022-08-03 | 2022-08-01 | 0.285 | 6,148,000 | +8,000 | 0.05% | 1,752,180 |
| 2022-07-29 | 2022-07-27 | 0.295 | 6,140,000 | +60,000 | 0.05% | 1,811,300 |
| 2022-07-26 | 2022-07-22 | 0.295 | 6,080,000 | -204,000 | 0.05% | 1,793,600 |
| 2022-07-25 | 2022-07-21 | 0.290 | 6,284,000 | -4,000 | 0.05% | 1,822,360 |
| 2022-07-22 | 2022-07-20 | 0.285 | 6,288,000 | +36,000 | 0.05% | 1,792,080 |
| 2022-07-21 | 2022-07-19 | 0.290 | 6,252,000 | +144,000 | 0.05% | 1,813,080 |
| 2022-07-20 | 2022-07-18 | 0.300 | 6,108,000 | +28,000 | 0.05% | 1,832,400 |
| 2022-06-29 | 2022-06-27 | 0.305 | 6,080,000 | -4,000 | 0.05% | 1,854,400 |
| 2022-06-27 | 2022-06-23 | 0.305 | 6,084,000 | +4,000 | 0.05% | 1,855,620 |
| 2022-06-21 | 2022-06-17 | 0.310 | 6,080,000 | -28,000 | 0.05% | 1,884,800 |
| 2022-06-20 | 2022-06-16 | 0.300 | 6,108,000 | +4,000 | 0.05% | 1,832,400 |
| 2022-06-17 | 2022-06-15 | 0.295 | 6,104,000 | +12,000 | 0.05% | 1,800,680 |
| 2022-06-16 | 2022-06-14 | 0.320 | 6,092,000 | +12,000 | 0.05% | 1,949,440 |
| 2022-03-29 | 2022-03-25 | 0.320 | 6,080,000 | -24,000 | 0.05% | 1,945,600 |
| 2022-03-23 | 2022-03-21 | 0.245 | 6,104,000 | +16,000 | 0.05% | 1,495,480 |
| 2022-03-18 | 2022-03-16 | 0.245 | 6,088,000 | +24,000 | 0.05% | 1,491,560 |
| 2022-03-04 | 2022-03-02 | 0.222 | 6,064,000 | -100,000 | 0.05% | 1,346,208 |
| 2022-03-01 | 2022-02-25 | 0.218 | 6,164,000 | -20,000 | 0.05% | 1,343,752 |
| 2022-02-14 | 2022-02-10 | 0.218 | 6,184,000 | +100,000 | 0.05% | 1,348,112 |
| 2022-01-27 | 2022-01-25 | 0.230 | 6,084,000 | +20,000 | 0.05% | 1,399,320 |
| 2022-01-13 | 2022-01-11 | 0.280 | 6,064,000 | -516,000 | 0.05% | 1,697,920 |
| 2021-12-14 | 2021-12-10 | 0.285 | 6,580,000 | -60,000 | 0.06% | 1,875,300 |
| 2021-12-13 | 2021-12-09 | 0.270 | 6,640,000 | +60,000 | 0.06% | 1,792,800 |
| 2021-12-09 | 2021-12-07 | 0.285 | 6,580,000 | +136,000 | 0.06% | 1,875,300 |
| 2021-12-08 | 2021-12-06 | 0.285 | 6,444,000 | +120,000 | 0.06% | 1,836,540 |
| 2021-11-26 | 2021-11-24 | 0.310 | 6,324,000 | -200,000 | 0.05% | 1,960,440 |
| 2021-11-18 | 2021-11-16 | 0.305 | 6,524,000 | -32,000 | 0.06% | 1,989,820 |
| 2021-11-12 | 2021-11-10 | 0.310 | 6,556,000 | -180,000 | 0.06% | 2,032,360 |
| 2021-11-10 | 2021-11-08 | 0.320 | 6,736,000 | -368,000 | 0.06% | 2,155,520 |
| 2021-11-04 | 2021-11-02 | 0.340 | 7,104,000 | +4,000 | 0.06% | 2,415,360 |
| 2021-10-25 | 2021-10-21 | 0.330 | 7,100,000 | -300,000 | 0.06% | 2,343,000 |
| 2021-10-22 | 2021-10-20 | 0.360 | 7,400,000 | +32,000 | 0.06% | 2,664,000 |
| 2021-10-21 | 2021-10-19 | 0.325 | 7,368,000 | -288,000 | 0.06% | 2,394,600 |
| 2021-10-06 | 2021-10-04 | 0.270 | 7,656,000 | -84,000 | 0.07% | 2,067,120 |
| 2021-09-15 | 2021-09-13 | 0.310 | 7,740,000 | +64,000 | 0.07% | 2,399,400 |
| 2021-09-06 | 2021-09-02 | 0.237 | 7,676,000 | +12,000 | 0.07% | 1,819,212 |
| 2021-08-30 | 2021-08-26 | 0.270 | 7,664,000 | +12,000 | 0.07% | 2,069,280 |
| 2021-08-20 | 2021-08-18 | 0.220 | 7,652,000 | +12,000 | 0.07% | 1,683,440 |
| 2021-08-06 | 2021-08-04 | 0.275 | 7,640,000 | +116,000 | 0.07% | 2,101,000 |
| 2021-08-05 | 2021-08-03 | 0.300 | 7,524,000 | +88,000 | 0.06% | 2,257,200 |
| 2021-08-02 | 2021-07-29 | 0.305 | 7,436,000 | +400,000 | 0.06% | 2,267,980 |
| 2021-07-30 | 2021-07-28 | 0.295 | 7,036,000 | +300,000 | 0.06% | 2,075,620 |
| 2021-07-29 | 2021-07-27 | 0.295 | 6,736,000 | +448,000 | 0.06% | 1,987,120 |
| 2021-07-28 | 2021-07-26 | 0.310 | 6,288,000 | +824,000 | 0.05% | 1,949,280 |
| 2021-07-26 | 2021-07-22 | 0.310 | 5,464,000 | +444,000 | 0.05% | 1,693,840 |
| 2021-07-21 | 2021-07-19 | 0.310 | 5,020,000 | +156,000 | 0.04% | 1,556,200 |
| 2021-07-19 | 2021-07-15 | 0.320 | 4,864,000 | +288,000 | 0.04% | 1,556,480 |
| 2021-07-06 | 2021-07-02 | 0.350 | 4,576,000 | +40,000 | 0.04% | 1,601,600 |
| 2021-06-09 | 2021-06-07 | 0.290 | 4,536,000 | +100,000 | 0.04% | 1,315,440 |
| 2021-06-08 | 2021-06-04 | 0.290 | 4,436,000 | +320,000 | 0.04% | 1,286,440 |
| 2021-06-07 | 2021-06-03 | 0.295 | 4,116,000 | +288,000 | 0.04% | 1,214,220 |
| 2021-06-04 | 2021-06-02 | 0.300 | 3,828,000 | +64,000 | 0.03% | 1,148,400 |
| 2021-06-02 | 2021-05-31 | 0.295 | 3,764,000 | +68,000 | 0.03% | 1,110,380 |
| 2021-06-01 | 2021-05-28 | 0.305 | 3,696,000 | +100,000 | 0.03% | 1,127,280 |
| 2021-05-27 | 2021-05-25 | 0.295 | 3,596,000 | +168,000 | 0.03% | 1,060,820 |
| 2021-05-26 | 2021-05-24 | 0.300 | 3,428,000 | +108,000 | 0.03% | 1,028,400 |
| 2021-05-21 | 2021-05-18 | 0.310 | 3,320,000 | +92,000 | 0.03% | 1,029,200 |
| 2021-02-26 | 2021-02-24 | 0.245 | 3,228,000 | -100,000 | 0.03% | 790,860 |
| 2021-02-24 | 2021-02-22 | 0.250 | 3,328,000 | +36,000 | 0.03% | 832,000 |
| 2021-02-23 | 2021-02-19 | 0.250 | 3,292,000 | +64,000 | 0.03% | 823,000 |
| 2021-01-25 | 2021-01-21 | 0.270 | 3,228,000 | -180,000 | 0.03% | 871,560 |
| 2021-01-22 | 2021-01-20 | 0.270 | 3,408,000 | -100,000 | 0.03% | 920,160 |
| 2021-01-20 | 2021-01-18 | 0.255 | 3,508,000 | -28,000 | 0.03% | 894,540 |
| 2021-01-14 | 2021-01-12 | 0.260 | 3,536,000 | -80,000 | 0.03% | 919,360 |
| 2021-01-12 | 2021-01-08 | 0.255 | 3,616,000 | +80,000 | 0.03% | 922,080 |
| 2021-01-05 | 2020-12-31 | 0.285 | 3,536,000 | -4,000 | 0.03% | 1,007,760 |
| 2020-12-21 | 2020-12-17 | 0.290 | 3,540,000 | -60,000 | 0.03% | 1,026,600 |
| 2020-12-17 | 2020-12-15 | 0.285 | 3,600,000 | -40,000 | 0.03% | 1,026,000 |
| 2020-12-11 | 2020-12-09 | 0.295 | 3,640,000 | +64,000 | 0.03% | 1,073,800 |
| 2020-12-10 | 2020-12-08 | 0.295 | 3,576,000 | -84,000 | 0.03% | 1,054,920 |
| 2020-12-08 | 2020-12-04 | 0.300 | 3,660,000 | -60,000 | 0.03% | 1,098,000 |
| 2020-12-07 | 2020-12-03 | 0.300 | 3,720,000 | -20,000 | 0.03% | 1,116,000 |
| 2020-12-03 | 2020-12-01 | 0.295 | 3,740,000 | -48,000 | 0.03% | 1,103,300 |
| 2020-12-01 | 2020-11-27 | 0.295 | 3,788,000 | -8,000 | 0.03% | 1,117,460 |
| 2020-11-30 | 2020-11-26 | 0.300 | 3,796,000 | +36,000 | 0.03% | 1,138,800 |
| 2020-11-24 | 2020-11-20 | 0.300 | 3,760,000 | +104,000 | 0.03% | 1,128,000 |
| 2020-11-19 | 2020-11-17 | 0.295 | 3,656,000 | +40,000 | 0.03% | 1,078,520 |
| 2020-11-18 | 2020-11-16 | 0.260 | 3,616,000 | +40,000 | 0.03% | 940,160 |
| 2020-11-17 | 2020-11-13 | 0.275 | 3,576,000 | +40,000 | 0.03% | 983,400 |
| 2020-09-14 | 2020-09-10 | 0.320 | 3,536,000 | -44,000 | 0.03% | 1,131,520 |
| 2020-08-18 | 2020-08-14 | 0.335 | 3,580,000 | -8,000 | 0.03% | 1,199,300 |
| 2020-08-17 | 2020-08-13 | 0.330 | 3,588,000 | +36,000 | 0.03% | 1,184,040 |
| 2020-08-03 | 2020-07-30 | 0.325 | 3,552,000 | +16,000 | 0.03% | 1,154,400 |
| 2019-11-19 | 2019-11-15 | 0.350 | 3,536,000 | +44,000 | 0.03% | 1,237,600 |
| 2019-11-18 | 2019-11-14 | 0.350 | 3,492,000 | +300,000 | 0.03% | 1,222,200 |
| 2019-11-15 | 2019-11-13 | 0.345 | 3,192,000 | +620,000 | 0.03% | 1,101,240 |
| 2019-11-14 | 2019-11-12 | 0.360 | 2,572,000 | +200,000 | 0.02% | 925,920 |
| 2019-11-13 | 2019-11-11 | 0.370 | 2,372,000 | +572,000 | 0.02% | 877,640 |
| 2019-11-12 | 2019-11-08 | 0.370 | 1,800,000 | +160,000 | 0.02% | 666,000 |
| 2019-11-11 | 2019-11-07 | 0.365 | 1,640,000 | +400,000 | 0.01% | 598,600 |
| 2019-11-08 | 2019-11-06 | 0.360 | 1,240,000 | +232,000 | 0.01% | 446,400 |
| 2019-11-07 | 2019-11-05 | 0.355 | 1,008,000 | +256,000 | 0.01% | 357,840 |
| 2019-11-06 | 2019-11-04 | 0.360 | 752,000 | +292,000 | 0.01% | 270,720 |
| 2019-10-17 | 2019-10-15 | 0.345 | 460,000 | +24,000 | 0.00% | 158,700 |
| 2018-10-26 | 2018-10-24 | 0.410 | 436,000 | -4,000 | 0.00% | 178,760 |
| 2016-12-12 | 2016-12-08 | 1.350 | 440,000 | +32,000 | 0.00% | 594,000 |
| 2016-11-02 | 2016-10-31 | 1.620 | 408,000 | -16,000 | 0.00% | 660,960 |
| 2016-09-21 | 2016-09-19 | 1.480 | 424,000 | +28,000 | 0.00% | 627,520 |
| 2016-09-01 | 2016-08-30 | 1.610 | 396,000 | +4,000 | 0.00% | 637,560 |
| 2016-08-09 | 2016-08-05 | 1.880 | 392,000 | -112,000 | 0.01% | 736,960 |
| 2016-06-01 | 2016-05-30 | 1.810 | 504,000 | +112,000 | 0.01% | 912,240 |
| 2016-01-18 | 2016-01-14 | 2.070 | 392,000 | -20,000 | 0.01% | 811,440 |
| 2016-01-11 | 2016-01-07 | 1.950 | 412,000 | +16,000 | 0.01% | 803,400 |
| 2015-12-28 | 2015-12-22 | 1.940 | 396,000 | -20,000 | 0.01% | 768,240 |
| 2015-07-17 | 2015-07-15 | 1.100 | 416,000 | -20,000 | 0.01% | 457,600 |
| 2015-07-09 | 2015-07-07 | 1.020 | 436,000 | -56,000 | 0.01% | 444,720 |
| 2015-07-08 | 2015-07-06 | 1.030 | 492,000 | +20,000 | 0.01% | 506,760 |
| 2015-07-06 | 2015-07-02 | 1.110 | 472,000 | -8,000 | 0.01% | 523,920 |
| 2015-07-03 | 2015-06-30 | 1.110 | 480,000 | +8,000 | 0.01% | 532,800 |
| 2015-06-18 | 2015-06-16 | 1.180 | 472,000 | -28,000 | 0.01% | 556,960 |
| 2015-06-16 | 2015-06-12 | 1.150 | 500,000 | +56,000 | 0.01% | 575,000 |
| 2015-06-15 | 2015-06-11 | 1.100 | 444,000 | -24,000 | 0.01% | 488,400 |
| 2015-05-04 | 2015-04-29 | 0.960 | 468,000 | -36,000 | 0.01% | 449,280 |
| 2015-04-29 | 2015-04-27 | 0.970 | 504,000 | -36,000 | 0.01% | 488,880 |
| 2015-04-27 | 2015-04-23 | 0.990 | 540,000 | +16,000 | 0.01% | 534,600 |
| 2015-04-13 | 2015-04-09 | 0.970 | 524,000 | +36,000 | 0.01% | 508,280 |
| 2015-04-10 | 2015-04-08 | 0.960 | 488,000 | +20,000 | 0.01% | 468,480 |
| 2015-03-27 | 2015-03-25 | 0.870 | 468,000 | -64,000 | 0.01% | 407,160 |
| 2015-03-26 | 2015-03-24 | 0.910 | 532,000 | +64,000 | 0.01% | 484,120 |
| 2015-03-24 | 2015-03-20 | 0.700 | 468,000 | -84,000 | 0.01% | 327,600 |
| 2015-03-18 | 2015-03-16 | 0.640 | 552,000 | +24,000 | 0.01% | 353,280 |
| 2015-03-09 | 2015-03-05 | 0.730 | 528,000 | -12,000 | 0.01% | 385,440 |
| 2015-02-26 | 2015-02-24 | 0.740 | 540,000 | +20,000 | 0.01% | 399,600 |
| 2015-02-23 | 2015-02-16 | 0.830 | 520,000 | +40,000 | 0.01% | 431,600 |
| 2014-12-12 | 2014-12-10 | 0.890 | 480,000 | -64,000 | 0.01% | 427,200 |
| 2014-10-27 | 2014-10-23 | 1.290 | 544,000 | -24,000 | 0.01% | 701,760 |
| 2014-10-20 | 2014-10-16 | 1.320 | 568,000 | -44,000 | 0.01% | 749,760 |
| 2014-08-19 | 2014-08-15 | 1.340 | 612,000 | +24,000 | 0.01% | 820,080 |
| 2014-06-23 | 2014-06-19 | 1.400 | 588,000 | +36,000 | 0.01% | 823,200 |
| 2014-05-22 | 2014-05-20 | 1.580 | 552,000 | -16,000 | 0.01% | 872,160 |
| 2014-05-20 | 2014-05-16 | 1.540 | 568,000 | -16,000 | 0.01% | 874,720 |
| 2014-05-15 | 2014-05-13 | 1.510 | 584,000 | +12,000 | 0.01% | 881,840 |
| 2014-05-14 | 2014-05-12 | 1.480 | 572,000 | -16,000 | 0.01% | 846,560 |
| 2014-05-13 | 2014-05-09 | 1.470 | 588,000 | +40,000 | 0.01% | 864,360 |
| 2014-05-12 | 2014-05-08 | 1.550 | 548,000 | +20,000 | 0.01% | 849,400 |
| 2014-05-09 | 2014-05-07 | 1.690 | 528,000 | -20,000 | 0.01% | 892,320 |
| 2014-04-16 | 2014-04-14 | 1.810 | 548,000 | +20,000 | 0.01% | 991,880 |
| 2014-04-15 | 2014-04-11 | 1.860 | 528,000 | +20,000 | 0.01% | 982,080 |
| 2014-04-07 | 2014-04-03 | 1.880 | 508,000 | +28,000 | 0.01% | 955,040 |
| 2014-04-04 | 2014-04-02 | 1.930 | 480,000 | +28,000 | 0.01% | 926,400 |
| 2014-04-03 | 2014-04-01 | 1.940 | 452,000 | -12,000 | 0.01% | 876,880 |
| 2014-04-02 | 2014-03-31 | 1.760 | 464,000 | -76,000 | 0.01% | 816,640 |
| 2014-03-31 | 2014-03-27 | 1.650 | 540,000 | -240,000 | 0.01% | 891,000 |
| 2014-03-28 | 2014-03-26 | 1.830 | 780,000 | +12,000 | 0.02% | 1,427,400 |
| 2014-03-27 | 2014-03-25 | 1.790 | 768,000 | +20,000 | 0.02% | 1,374,720 |
| 2014-03-26 | 2014-03-24 | 1.870 | 748,000 | +48,000 | 0.02% | 1,398,760 |
| 2014-03-19 | 2014-03-17 | 1.890 | 700,000 | +176,000 | 0.02% | 1,323,000 |
| 2014-03-18 | 2014-03-14 | 1.920 | 524,000 | +16,000 | 0.01% | 1,006,080 |
| 2014-03-17 | 2014-03-13 | 2.040 | 508,000 | +28,000 | 0.01% | 1,036,320 |
| 2014-03-14 | 2014-03-12 | 2.030 | 480,000 | -108,000 | 0.01% | 974,400 |
| 2014-03-12 | 2014-03-10 | 2.130 | 588,000 | -24,000 | 0.01% | 1,252,440 |
| 2014-03-10 | 2014-03-06 | 2.180 | 612,000 | -84,000 | 0.01% | 1,334,160 |
| 2014-03-06 | 2014-03-04 | 1.980 | 696,000 | -160,000 | 0.02% | 1,378,080 |
| 2014-03-05 | 2014-03-03 | 1.960 | 856,000 | -16,000 | 0.02% | 1,677,760 |
| 2014-03-04 | 2014-02-28 | 1.940 | 872,000 | -24,000 | 0.02% | 1,691,680 |
| 2014-03-03 | 2014-02-27 | 1.700 | 896,000 | -400,000 | 0.02% | 1,523,200 |
| 2014-02-27 | 2014-02-25 | 1.570 | 1,296,000 | -40,000 | 0.03% | 2,034,720 |
| 2014-02-25 | 2014-02-21 | 1.590 | 1,336,000 | -204,000 | 0.03% | 2,124,240 |
| 2014-02-24 | 2014-02-20 | 1.510 | 1,540,000 | -244,000 | 0.04% | 2,325,400 |
| 2014-02-20 | 2014-02-18 | 1.420 | 1,784,000 | -12,000 | 0.04% | 2,533,280 |
| 2014-02-19 | 2014-02-17 | 1.420 | 1,796,000 | +232,000 | 0.04% | 2,550,320 |
| 2014-02-11 | 2014-02-07 | 1.230 | 1,564,000 | +28,000 | 0.04% | 1,923,720 |
| 2014-01-29 | 2014-01-27 | 1.150 | 1,536,000 | +60,000 | 0.04% | 1,766,400 |
| 2014-01-28 | 2014-01-24 | 1.190 | 1,476,000 | +284,000 | 0.03% | 1,756,440 |
| 2014-01-27 | 2014-01-23 | 1.280 | 1,192,000 | +40,000 | 0.03% | 1,525,760 |
| 2014-01-22 | 2014-01-20 | 1.390 | 1,152,000 | -20,000 | 0.03% | 1,601,280 |
| 2014-01-21 | 2014-01-17 | 1.380 | 1,172,000 | -112,000 | 0.03% | 1,617,360 |
| 2014-01-20 | 2014-01-16 | 1.260 | 1,284,000 | -36,000 | 0.03% | 1,617,840 |
| 2014-01-17 | 2014-01-15 | 1.210 | 1,320,000 | +224,000 | 0.03% | 1,597,200 |
| 2014-01-16 | 2014-01-14 | 1.080 | 1,096,000 | -20,000 | 0.03% | 1,183,680 |
| 2014-01-14 | 2014-01-10 | 1.170 | 1,116,000 | -12,000 | 0.03% | 1,305,720 |
| 2014-01-10 | 2014-01-08 | 1.200 | 1,128,000 | +32,000 | 0.03% | 1,353,600 |
| 2014-01-09 | 2014-01-07 | 1.180 | 1,096,000 | -260,000 | 0.03% | 1,293,280 |
| 2014-01-08 | 2014-01-06 | 1.200 | 1,356,000 | -4,000 | 0.03% | 1,627,200 |
| 2014-01-07 | 2014-01-03 | 1.200 | 1,360,000 | -4,000 | 0.03% | 1,632,000 |
| 2014-01-03 | 2013-12-31 | 1.180 | 1,364,000 | -160,000 | 0.03% | 1,609,520 |
| 2013-12-30 | 2013-12-24 | 1.200 | 1,524,000 | +156,000 | 0.04% | 1,828,800 |
| 2013-12-19 | 2013-12-17 | 1.190 | 1,368,000 | +176,000 | 0.03% | 1,627,920 |
| 2013-12-18 | 2013-12-16 | 1.120 | 1,192,000 | -680,000 | 0.03% | 1,335,040 |
| 2013-12-02 | 2013-11-28 | 0.860 | 1,872,000 | -16,000 | 0.04% | 1,609,920 |
| 2013-11-29 | 2013-11-27 | 0.900 | 1,888,000 | +16,000 | 0.04% | 1,699,200 |
| 2013-10-22 | 2013-10-18 | 0.830 | 1,872,000 | -84,000 | 0.04% | 1,553,760 |
| 2013-10-21 | 2013-10-17 | 0.770 | 1,956,000 | +104,000 | 0.05% | 1,506,120 |
| 2013-10-03 | 2013-09-30 | 0.640 | 1,852,000 | -72,000 | 0.04% | 1,185,280 |
| 2013-09-24 | 2013-09-19 | 0.730 | 1,924,000 | +276,000 | 0.04% | 1,404,520 |
| 2013-09-11 | 2013-09-09 | 0.690 | 1,648,000 | -132,000 | 0.04% | 1,137,120 |
| 2013-09-10 | 2013-09-06 | 0.670 | 1,780,000 | +72,000 | 0.04% | 1,192,600 |
| 2013-07-31 | 2013-07-29 | 0.600 | 1,708,000 | +132,000 | 0.04% | 1,024,800 |
| 2013-07-23 | 2013-07-19 | 0.530 | 1,576,000 | +120,000 | 0.04% | 835,280 |
| 2013-07-19 | 2013-07-17 | 0.540 | 1,456,000 | -332,000 | 0.03% | 786,240 |
| 2013-07-17 | 2013-07-15 | 0.480 | 1,788,000 | -400,000 | 0.04% | 858,240 |
| 2013-07-16 | 2013-07-12 | 0.480 | 2,188,000 | -476,000 | 0.05% | 1,050,240 |
| 2013-07-15 | 2013-07-11 | 0.470 | 2,664,000 | -128,000 | 0.06% | 1,252,080 |
| 2013-07-09 | 2013-07-05 | 0.480 | 2,792,000 | +76,000 | 0.07% | 1,340,160 |
| 2013-06-04 | 2013-05-31 | 0.550 | 2,716,000 | +1,828,000 | 0.06% | 1,493,800 |
| 2013-05-30 | 2013-05-28 | 0.610 | 888,000 | -1,720,000 | 0.02% | 541,680 |
| 2013-05-29 | 2013-05-27 | 0.610 | 2,608,000 | -180,000 | 0.06% | 1,590,880 |
| 2013-05-28 | 2013-05-24 | 0.570 | 2,788,000 | +300,000 | 0.07% | 1,589,160 |
| 2013-03-22 | 2013-03-20 | 0.335 | 2,488,000 | -236,000 | 0.06% | 833,480 |
| 2013-02-14 | 2013-02-07 | 0.390 | 2,724,000 | +4,000 | 0.07% | 1,062,360 |
| 2013-02-06 | 2013-02-04 | 0.390 | 2,720,000 | +80,000 | 0.07% | 1,060,800 |
| 2013-02-05 | 2013-02-01 | 0.390 | 2,640,000 | +92,000 | 0.07% | 1,029,600 |
| 2012-11-28 | 2012-11-26 | 0.182 | 2,548,000 | +264,000 | 0.07% | 463,736 |
| 2012-11-22 | 2012-11-20 | 0.159 | 2,284,000 | +780,000 | 0.06% | 363,156 |
| 2012-11-19 | 2012-11-15 | 0.169 | 1,504,000 | +792,000 | 0.04% | 254,176 |
| 2011-05-24 | 2011-05-20 | 0.495 | 712,000 | -836,000 | 0.02% | 352,440 |
| 2011-05-11 | 2011-05-06 | 0.400 | 1,548,000 | +516,000 | 0.04% | 619,200 |
| 2011-05-09 | 2011-05-05 | 0.400 | 1,032,000 | -520,000 | 0.03% | 412,800 |
| 2011-01-19 | 2011-01-17 | 0.305 | 1,552,000 | +608,000 | 0.04% | 473,360 |
| 2011-01-18 | 2011-01-14 | 0.305 | 944,000 | +232,000 | 0.03% | 287,920 |
| 2010-12-22 | 2010-12-20 | 0.335 | 712,000 | +192,000 | 0.02% | 238,520 |
| 2010-12-20 | 2010-12-16 | 0.305 | 520,000 | +132,000 | 0.01% | 158,600 |
| 2010-12-09 | 2010-12-07 | 0.320 | 388,000 | +8,000 | 0.01% | 124,160 |
| 2010-11-08 | 2010-11-04 | 0.365 | 380,000 | -248,000 | 0.01% | 138,700 |
| 2010-11-04 | 2010-11-02 | 0.380 | 628,000 | +248,000 | 0.02% | 238,640 |
| 2010-10-18 | 2010-10-14 | 0.405 | 380,000 | -308,000 | 0.01% | 153,900 |
| 2010-10-15 | 2010-10-13 | 0.380 | 688,000 | -368,000 | 0.02% | 261,440 |
| 2010-10-04 | 2010-09-29 | 0.310 | 1,056,000 | +200,000 | 0.03% | 327,360 |
| 2010-09-29 | 2010-09-27 | 0.340 | 856,000 | +180,000 | 0.02% | 291,040 |
| 2010-09-08 | 2010-09-06 | 0.345 | 676,000 | +104,000 | 0.02% | 233,220 |
| 2010-09-07 | 2010-09-03 | 0.315 | 572,000 | +572,000 | 0.02% | 180,180 |
| 2010-09-06 | 2010-09-02 | 0.295 | 0 | -388,000 | ||
| 2010-08-12 | 2010-08-10 | 0.310 | 388,000 | +224,000 | 0.01% | 120,280 |
| 2010-06-08 | 2010-06-04 | 0.315 | 164,000 | +152,000 | 0.00% | 51,660 |
| 2010-06-07 | 2010-06-03 | 0.315 | 12,000 | +12,000 | 0.00% | 3,780 |
| 2010-04-30 | 2010-04-28 | 0.405 | 0 | -480,000 | ||
| 2010-04-22 | 2010-04-20 | 0.340 | 480,000 | -200,000 | 0.01% | 163,200 |
| 2010-04-21 | 2010-04-19 | 0.310 | 680,000 | -300,000 | 0.02% | 210,800 |
| 2009-08-21 | 2009-08-19 | 0.400 | 980,000 | -20,000 | 0.03% | 392,000 |
| 2009-02-12 | 2009-02-10 | 0.100 | 1,000,000 | +1,000,000 | 0.03% | 100,000 |
| 2007-06-26 | 2007-06-22 | 1.680 | 0 |
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