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 | 0.720 | 1,778,400 | +0 | 0.10% | 1,280,448 |
| 2025-10-13 | 2025-10-09 | 0.720 | 1,778,400 | +0 | 0.10% | 1,280,448 |
| 2025-10-10 | 2025-10-08 | 0.770 | 1,778,400 | +0 | 0.10% | 1,369,368 |
| 2025-10-09 | 2025-10-06 | 0.740 | 1,778,400 | +0 | 0.10% | 1,316,016 |
| 2025-10-08 | 2025-10-03 | 0.800 | 1,778,400 | +0 | 0.10% | 1,422,720 |
| 2025-10-06 | 2025-10-02 | 0.760 | 1,778,400 | +0 | 0.10% | 1,351,584 |
| 2025-10-03 | 2025-09-30 | 0.760 | 1,778,400 | +0 | 0.10% | 1,351,584 |
| 2025-10-02 | 2025-09-29 | 0.780 | 1,778,400 | +0 | 0.10% | 1,387,152 |
| 2025-09-30 | 2025-09-26 | 0.800 | 1,778,400 | +0 | 0.10% | 1,422,720 |
| 2025-09-29 | 2025-09-25 | 0.750 | 1,778,400 | +0 | 0.10% | 1,333,800 |
| 2025-09-26 | 2025-09-24 | 0.780 | 1,778,400 | +0 | 0.10% | 1,387,152 |
| 2025-09-25 | 2025-09-23 | 0.700 | 1,778,400 | +0 | 0.10% | 1,244,880 |
| 2025-09-24 | 2025-09-22 | 0.690 | 1,778,400 | +0 | 0.10% | 1,227,096 |
| 2025-09-23 | 2025-09-19 | 0.620 | 1,778,400 | +0 | 0.10% | 1,102,608 |
| 2025-09-22 | 2025-09-18 | 0.600 | 1,778,400 | +0 | 0.10% | 1,067,040 |
| 2025-09-19 | 2025-09-17 | 0.630 | 1,778,400 | +12,000 | 0.10% | 1,120,392 |
| 2025-09-18 | 2025-09-16 | 0.660 | 1,766,400 | +12,000 | 0.10% | 1,165,824 |
| 2025-09-17 | 2025-09-15 | 0.680 | 1,754,400 | +12,000 | 0.10% | 1,192,992 |
| 2025-09-15 | 2025-09-11 | 0.740 | 1,742,400 | +72,000 | 0.10% | 1,289,376 |
| 2025-09-10 | 2025-09-08 | 0.680 | 1,670,400 | -12,000 | 0.10% | 1,135,872 |
| 2025-09-04 | 2025-09-02 | 0.580 | 1,682,400 | +12,000 | 0.10% | 975,792 |
| 2025-08-28 | 2025-08-26 | 0.470 | 1,670,400 | -9,200 | 0.10% | 785,088 |
| 2025-08-07 | 2025-08-05 | 0.400 | 1,679,600 | +408,000 | 0.10% | 671,840 |
| 2025-08-01 | 2025-07-30 | 0.430 | 1,271,600 | +192,000 | 0.07% | 546,788 |
| 2025-07-11 | 2025-07-09 | 0.470 | 1,079,600 | +12,000 | 0.06% | 507,412 |
| 2025-07-10 | 2025-07-08 | 0.425 | 1,067,600 | +120,000 | 0.06% | 453,730 |
| 2025-07-09 | 2025-07-07 | 0.445 | 947,600 | +96,000 | 0.06% | 421,682 |
| 2025-07-08 | 2025-07-04 | 0.475 | 851,600 | +84,000 | 0.05% | 404,510 |
| 2025-07-07 | 2025-07-03 | 0.490 | 767,600 | +612,000 | 0.04% | 376,124 |
| 2025-05-14 | 2025-05-12 | 0.450 | 155,600 | -96,000 | 0.01% | 70,020 |
| 2025-04-09 | 2025-04-07 | 0.495 | 251,600 | -48,000 | 0.01% | 124,542 |
| 2025-03-28 | 2025-03-26 | 0.580 | 299,600 | -12,000 | 0.02% | 173,768 |
| 2025-03-21 | 2025-03-19 | 0.540 | 311,600 | -72,000 | 0.02% | 168,264 |
| 2025-02-26 | 2025-02-24 | 0.500 | 383,600 | -252,000 | 0.02% | 191,800 |
| 2025-02-25 | 2025-02-21 | 0.510 | 635,600 | -4,000 | 0.04% | 324,156 |
| 2025-02-24 | 2025-02-20 | 0.510 | 639,600 | -372,000 | 0.04% | 326,196 |
| 2025-02-21 | 2025-02-19 | 0.530 | 1,011,600 | -84,000 | 0.06% | 536,148 |
| 2025-02-20 | 2025-02-18 | 0.520 | 1,095,600 | -84,000 | 0.06% | 569,712 |
| 2025-02-19 | 2025-02-17 | 0.530 | 1,179,600 | -72,000 | 0.07% | 625,188 |
| 2025-02-18 | 2025-02-14 | 0.500 | 1,251,600 | -132,000 | 0.07% | 625,800 |
| 2025-02-17 | 2025-02-13 | 0.520 | 1,383,600 | -192,000 | 0.08% | 719,472 |
| 2025-02-14 | 2025-02-12 | 0.500 | 1,575,600 | -756,000 | 0.09% | 787,800 |
| 2025-02-07 | 2025-02-05 | 0.550 | 2,331,600 | -12,000 | 0.14% | 1,282,380 |
| 2025-02-06 | 2025-02-04 | 0.570 | 2,343,600 | +36,000 | 0.14% | 1,335,852 |
| 2025-01-20 | 2025-01-16 | 0.640 | 2,307,600 | -48,000 | 0.13% | 1,476,864 |
| 2025-01-17 | 2025-01-15 | 0.610 | 2,355,600 | +48,000 | 0.14% | 1,436,916 |
| 2025-01-07 | 2025-01-03 | 0.630 | 2,307,600 | -120,000 | 0.13% | 1,453,788 |
| 2024-12-30 | 2024-12-24 | 0.650 | 2,427,600 | -84,000 | 0.14% | 1,577,940 |
| 2024-12-20 | 2024-12-18 | 0.650 | 2,511,600 | -372,000 | 0.15% | 1,632,540 |
| 2024-12-19 | 2024-12-17 | 0.640 | 2,883,600 | +108,000 | 0.17% | 1,845,504 |
| 2024-12-18 | 2024-12-16 | 0.660 | 2,775,600 | -84,000 | 0.16% | 1,831,896 |
| 2024-12-17 | 2024-12-13 | 0.620 | 2,859,600 | +84,000 | 0.17% | 1,772,952 |
| 2024-12-16 | 2024-12-12 | 0.670 | 2,775,600 | -12,000 | 0.16% | 1,859,652 |
| 2024-12-09 | 2024-12-05 | 0.660 | 2,787,600 | -72,000 | 0.16% | 1,839,816 |
| 2024-12-03 | 2024-11-29 | 0.660 | 2,859,600 | -36,000 | 0.17% | 1,887,336 |
| 2024-12-02 | 2024-11-28 | 0.670 | 2,895,600 | +12,000 | 0.17% | 1,940,052 |
| 2024-11-06 | 2024-11-04 | 0.610 | 2,883,600 | +36,000 | 0.17% | 1,758,996 |
| 2024-10-23 | 2024-10-21 | 0.600 | 2,847,600 | +12,000 | 0.17% | 1,708,560 |
| 2024-10-10 | 2024-10-08 | 0.620 | 2,835,600 | +12,000 | 0.17% | 1,758,072 |
| 2024-10-09 | 2024-10-07 | 0.660 | 2,823,600 | +12,000 | 0.16% | 1,863,576 |
| 2024-10-07 | 2024-10-03 | 0.600 | 2,811,600 | -360,000 | 0.16% | 1,686,960 |
| 2024-09-30 | 2024-09-26 | 0.700 | 3,171,600 | +108,000 | 0.19% | 2,220,120 |
| 2024-09-27 | 2024-09-25 | 0.690 | 3,063,600 | -504,000 | 0.18% | 2,113,884 |
| 2024-09-26 | 2024-09-24 | 0.690 | 3,567,600 | +660,000 | 0.21% | 2,461,644 |
| 2024-09-25 | 2024-09-23 | 0.730 | 2,907,600 | +168,000 | 0.17% | 2,122,548 |
| 2024-09-24 | 2024-09-20 | 0.770 | 2,739,600 | -288,000 | 0.16% | 2,109,492 |
| 2024-09-23 | 2024-09-19 | 0.650 | 3,027,600 | +12,000 | 0.18% | 1,967,940 |
| 2024-09-20 | 2024-09-17 | 0.690 | 3,015,600 | -24,000 | 0.18% | 2,080,764 |
| 2024-09-19 | 2024-09-16 | 0.700 | 3,039,600 | -1,020,000 | 0.18% | 2,127,720 |
| 2024-09-16 | 2024-09-12 | 0.710 | 4,059,600 | +372,000 | 0.24% | 2,882,316 |
| 2024-09-13 | 2024-09-11 | 0.720 | 3,687,600 | +624,000 | 0.22% | 2,655,072 |
| 2024-09-11 | 2024-09-09 | 0.710 | 3,063,600 | +12,000 | 0.18% | 2,175,156 |
| 2024-09-05 | 2024-09-03 | 0.680 | 3,051,600 | -12,000 | 0.18% | 2,075,088 |
| 2024-09-03 | 2024-08-30 | 0.730 | 3,063,600 | +288,000 | 0.18% | 2,236,428 |
| 2024-09-02 | 2024-08-29 | 0.690 | 2,775,600 | -252,000 | 0.17% | 1,915,164 |
| 2024-08-30 | 2024-08-28 | 0.650 | 3,027,600 | -1,188,000 | 0.18% | 1,967,940 |
| 2024-08-21 | 2024-08-19 | 0.550 | 4,215,600 | +12,000 | 0.25% | 2,318,580 |
| 2024-08-20 | 2024-08-16 | 0.590 | 4,203,600 | +72,000 | 0.25% | 2,480,124 |
| 2024-08-19 | 2024-08-15 | 0.600 | 4,131,600 | +12,000 | 0.25% | 2,478,960 |
| 2024-08-16 | 2024-08-14 | 0.560 | 4,119,600 | +12,000 | 0.25% | 2,306,976 |
| 2024-08-15 | 2024-08-13 | 0.590 | 4,107,600 | +948,000 | 0.25% | 2,423,484 |
| 2024-08-14 | 2024-08-12 | 0.560 | 3,159,600 | +264,000 | 0.19% | 1,769,376 |
| 2024-08-13 | 2024-08-09 | 0.560 | 2,895,600 | -96,000 | 0.17% | 1,621,536 |
| 2024-08-08 | 2024-08-06 | 0.495 | 2,991,600 | +24,000 | 0.18% | 1,480,842 |
| 2024-08-07 | 2024-08-05 | 0.510 | 2,967,600 | +48,000 | 0.18% | 1,513,476 |
| 2024-08-06 | 2024-08-02 | 0.520 | 2,919,600 | +48,000 | 0.18% | 1,518,192 |
| 2024-08-02 | 2024-07-31 | 0.510 | 2,871,600 | +36,000 | 0.17% | 1,464,516 |
| 2024-07-31 | 2024-07-29 | 0.490 | 2,835,600 | -1,404,000 | 0.17% | 1,389,444 |
| 2024-07-30 | 2024-07-26 | 0.485 | 4,239,600 | +1,392,000 | 0.26% | 2,056,206 |
| 2024-07-29 | 2024-07-25 | 0.450 | 2,847,600 | +12,000 | 0.17% | 1,281,420 |
| 2024-07-26 | 2024-07-24 | 0.455 | 2,835,600 | -1,056,000 | 0.17% | 1,290,198 |
| 2024-07-25 | 2024-07-23 | 0.450 | 3,891,600 | +312,000 | 0.23% | 1,751,220 |
| 2024-07-24 | 2024-07-22 | 0.410 | 3,579,600 | -804,000 | 0.22% | 1,467,636 |
| 2024-07-23 | 2024-07-19 | 0.385 | 4,383,600 | +12,000 | 0.26% | 1,687,686 |
| 2024-07-22 | 2024-07-18 | 0.365 | 4,371,600 | +36,000 | 0.26% | 1,595,634 |
| 2024-07-18 | 2024-07-16 | 0.365 | 4,335,600 | +60,000 | 0.26% | 1,582,494 |
| 2024-07-16 | 2024-07-12 | 0.345 | 4,275,600 | +216,000 | 0.26% | 1,475,082 |
| 2024-07-15 | 2024-07-11 | 0.365 | 4,059,600 | +792,000 | 0.24% | 1,481,754 |
| 2024-07-12 | 2024-07-10 | 0.360 | 3,267,600 | +504,000 | 0.20% | 1,176,336 |
| 2024-07-11 | 2024-07-09 | 0.370 | 2,763,600 | -468,000 | 0.17% | 1,022,532 |
| 2024-07-09 | 2024-07-05 | 0.365 | 3,231,600 | -420,000 | 0.19% | 1,179,534 |
| 2024-07-08 | 2024-07-04 | 0.370 | 3,651,600 | -84,000 | 0.22% | 1,351,092 |
| 2024-07-05 | 2024-07-03 | 0.340 | 3,735,600 | -336,000 | 0.22% | 1,270,104 |
| 2024-06-26 | 2024-06-24 | 0.275 | 4,071,600 | -384,000 | 0.24% | 1,119,690 |
| 2024-01-30 | 2024-01-26 | 0.249 | 4,455,600 | +612,000 | 0.27% | 1,109,444 |
| 2024-01-29 | 2024-01-25 | 0.250 | 3,843,600 | +48,000 | 0.23% | 960,900 |
| 2024-01-26 | 2024-01-24 | 0.243 | 3,795,600 | -24,000 | 0.23% | 922,331 |
| 2024-01-23 | 2024-01-19 | 0.300 | 3,819,600 | +24,000 | 0.23% | 1,145,880 |
| 2024-01-19 | 2024-01-17 | 0.295 | 3,795,600 | -600,000 | 0.23% | 1,119,702 |
| 2024-01-16 | 2024-01-12 | 0.300 | 4,395,600 | -108,000 | 0.26% | 1,318,680 |
| 2023-11-21 | 2023-11-17 | 0.275 | 4,503,600 | -324,000 | 0.27% | 1,238,490 |
| 2023-10-26 | 2023-10-24 | 0.248 | 4,827,600 | -60,000 | 0.29% | 1,197,245 |
| 2023-10-25 | 2023-10-20 | 0.239 | 4,887,600 | -72,000 | 0.29% | 1,168,136 |
| 2023-10-24 | 2023-10-19 | 0.242 | 4,959,600 | -12,000 | 0.30% | 1,200,223 |
| 2023-10-20 | 2023-10-18 | 0.243 | 4,971,600 | -24,000 | 0.30% | 1,208,099 |
| 2023-09-18 | 2023-09-14 | 0.260 | 4,995,600 | -24,000 | 0.30% | 1,298,856 |
| 2023-08-22 | 2023-08-18 | 0.270 | 5,019,600 | +2,618,000 | 0.30% | 1,355,292 |
| 2023-08-18 | 2023-08-16 | 0.290 | 2,401,600 | -24,000 | 0.51% | 696,464 |
| 2023-08-14 | 2023-08-10 | 0.270 | 2,425,600 | +384,000 | 0.51% | 654,912 |
| 2023-08-10 | 2023-08-08 | 0.280 | 2,041,600 | -12,000 | 0.43% | 571,648 |
| 2023-08-01 | 2023-07-28 | 0.227 | 2,053,600 | +12,000 | 0.43% | 466,167 |
| 2023-07-27 | 2023-07-25 | 0.230 | 2,041,600 | -103,200 | 0.43% | 469,568 |
| 2023-07-25 | 2023-07-21 | 0.260 | 2,144,800 | +36,000 | 0.45% | 557,648 |
| 2023-07-24 | 2023-07-20 | 0.360 | 2,108,800 | -44,000 | 0.44% | 759,168 |
| 2023-07-20 | 2023-07-18 | 0.365 | 2,152,800 | -35,200 | 0.45% | 785,772 |
| 2023-07-19 | 2023-07-14 | 0.370 | 2,188,000 | -27,200 | 0.46% | 809,560 |
| 2023-07-18 | 2023-07-13 | 0.375 | 2,215,200 | -100,000 | 0.47% | 830,700 |
| 2023-07-14 | 2023-07-12 | 0.370 | 2,315,200 | -96,000 | 0.49% | 856,624 |
| 2023-07-13 | 2023-07-11 | 0.335 | 2,411,200 | -737,600 | 0.51% | 807,752 |
| 2023-07-07 | 2023-07-05 | 0.228 | 3,148,800 | +1,668,343 | 0.66% | 716,914 |
| 2023-07-06 | 2023-07-04 | 0.225 | 1,480,457 | -2,537,049 | 0.51% | 332,574 |
| 2023-07-04 | 2023-06-30 | 0.246 | 4,017,506 | -50,070 | 0.51% | 987,876 |
| 2023-07-03 | 2023-06-29 | 0.240 | 4,067,576 | -79,059 | 0.52% | 975,492 |
| 2023-06-29 | 2023-06-27 | 0.237 | 4,146,635 | +39,529 | 0.53% | 981,864 |
| 2023-06-26 | 2023-06-21 | 0.234 | 4,107,106 | -158,118 | 0.53% | 960,036 |
| 2023-06-20 | 2023-06-16 | 0.216 | 4,265,224 | +197,648 | 0.55% | 919,308 |
| 2023-06-16 | 2023-06-14 | 0.209 | 4,067,576 | -347,859 | 0.52% | 852,012 |
| 2023-06-15 | 2023-06-13 | 0.243 | 4,415,435 | +208,188 | 0.56% | 1,072,320 |
| 2023-06-14 | 2023-06-12 | 0.228 | 4,207,247 | +453,271 | 0.54% | 957,900 |
| 2023-06-13 | 2023-06-09 | 0.197 | 3,753,976 | -63,248 | 0.48% | 740,740 |
| 2023-06-12 | 2023-06-08 | 0.182 | 3,817,224 | -494,117 | 0.49% | 695,280 |
| 2023-06-06 | 2023-06-02 | 0.167 | 4,311,341 | +127,812 | 0.55% | 719,840 |
| 2023-06-05 | 2023-06-01 | 0.155 | 4,183,529 | -6,589 | 0.53% | 647,700 |
| 2023-06-02 | 2023-05-31 | 0.152 | 4,190,118 | +30,306 | 0.54% | 636,000 |
| 2023-06-01 | 2023-05-30 | 0.146 | 4,159,812 | -1,317 | 0.53% | 606,144 |
| 2023-05-30 | 2023-05-25 | 0.149 | 4,161,129 | +67,200 | 0.53% | 618,968 |
| 2023-05-25 | 2023-05-23 | 0.155 | 4,093,929 | -2,636 | 0.52% | 633,828 |
| 2023-05-24 | 2023-05-22 | 0.161 | 4,096,565 | +34,259 | 0.52% | 659,108 |
| 2023-05-22 | 2023-05-18 | 0.152 | 4,062,306 | +65,882 | 0.52% | 616,600 |
| 2023-05-19 | 2023-05-17 | 0.161 | 3,996,424 | +25,036 | 0.51% | 642,996 |
| 2023-05-18 | 2023-05-16 | 0.149 | 3,971,388 | +122,541 | 0.51% | 590,744 |
| 2023-05-17 | 2023-05-15 | 0.134 | 3,848,847 | +702,306 | 0.49% | 514,096 |
| 2023-05-16 | 2023-05-12 | 0.152 | 3,146,541 | +106,729 | 0.40% | 477,600 |
| 2023-05-10 | 2023-05-08 | 0.149 | 3,039,812 | +299,106 | 0.39% | 452,172 |
| 2023-05-09 | 2023-05-05 | 0.149 | 2,740,706 | +292,518 | 0.35% | 407,680 |
| 2023-05-08 | 2023-05-04 | 0.149 | 2,448,188 | +312,282 | 0.31% | 364,168 |
| 2023-05-05 | 2023-05-03 | 0.146 | 2,135,906 | +921,035 | 0.27% | 311,232 |
| 2023-05-02 | 2023-04-27 | 0.143 | 1,214,871 | -3,953 | 0.16% | 173,336 |
| 2023-04-11 | 2023-04-04 | 0.152 | 1,218,824 | +38,212 | 0.18% | 185,000 |
| 2023-04-06 | 2023-04-03 | 0.152 | 1,180,612 | +67,200 | 0.17% | 179,200 |
| 2023-03-31 | 2023-03-29 | 0.161 | 1,113,412 | +259,577 | 0.16% | 179,140 |
| 2023-03-30 | 2023-03-28 | 0.164 | 853,835 | +235,859 | 0.13% | 139,968 |
| 2023-03-27 | 2023-03-23 | 0.170 | 617,976 | -2,636 | 0.09% | 105,056 |
| 2023-03-24 | 2023-03-22 | 0.164 | 620,612 | +92,236 | 0.09% | 101,736 |
| 2023-03-23 | 2023-03-21 | 0.167 | 528,376 | +3,952 | 0.08% | 88,220 |
| 2023-03-21 | 2023-03-17 | 0.173 | 524,424 | -9,223 | 0.08% | 90,744 |
| 2023-03-20 | 2023-03-16 | 0.170 | 533,647 | +15,812 | 0.08% | 90,720 |
| 2023-03-17 | 2023-03-15 | 0.173 | 517,835 | +175,247 | 0.08% | 89,604 |
| 2023-03-16 | 2023-03-14 | 0.194 | 342,588 | -3,953 | 0.05% | 66,560 |
| 2023-03-15 | 2023-03-13 | 0.185 | 346,541 | +155,482 | 0.05% | 64,172 |
| 2023-03-14 | 2023-03-10 | 0.155 | 191,059 | +50,071 | 0.03% | 29,580 |
| 2023-03-13 | 2023-03-09 | 0.152 | 140,988 | +102,776 | 0.02% | 21,400 |
| 2023-02-03 | 2023-02-01 | 0.155 | 38,212 | -968,470 | 0.01% | 5,916 |
| 2023-02-02 | 2023-01-31 | 0.152 | 1,006,682 | -32,942 | 0.15% | 152,800 |
| 2023-01-31 | 2023-01-27 | 0.155 | 1,039,624 | +177,883 | 0.15% | 160,956 |
| 2023-01-18 | 2023-01-16 | 0.152 | 861,741 | +816,941 | 0.13% | 130,800 |
| 2022-11-18 | 2022-11-16 | 0.213 | 44,800 | +6,588 | 0.01% | 9,520 |
| 2022-10-06 | 2022-10-03 | 0.504 | 38,212 | -1,317 | 0.01% | 19,256 |
| 2022-06-27 | 2022-06-23 | 0.540 | 39,529 | +5,270 | 0.01% | 21,360 |
| 2022-01-28 | 2022-01-26 | 0.510 | 34,259 | -2,635 | 0.01% | 17,472 |
| 2022-01-26 | 2022-01-24 | 0.531 | 36,894 | +2,635 | 0.01% | 19,600 |
| 2022-01-20 | 2022-01-18 | 0.522 | 34,259 | -2,635 | 0.01% | 17,888 |
| 2022-01-19 | 2022-01-17 | 0.534 | 36,894 | +2,635 | 0.01% | 19,712 |
| 2021-12-20 | 2021-12-16 | 0.540 | 34,259 | +3,953 | 0.01% | 18,512 |
| 2021-11-04 | 2021-11-02 | 0.601 | 30,306 | -5,270 | 0.00% | 18,216 |
| 2021-11-01 | 2021-10-28 | 0.601 | 35,576 | +5,270 | 0.01% | 21,384 |
| 2021-08-11 | 2021-08-09 | 0.656 | 30,306 | +6,588 | 0.00% | 19,872 |
| 2021-06-29 | 2021-06-25 | 0.671 | 23,718 | +1,318 | 0.00% | 15,912 |
| 2021-06-23 | 2021-06-21 | 0.662 | 22,400 | +1,318 | 0.00% | 14,824 |
| 2021-03-03 | 2021-03-01 | 0.562 | 21,082 | -19,765 | 0.00% | 11,840 |
| 2021-03-02 | 2021-02-26 | 0.546 | 40,847 | +19,765 | 0.01% | 22,320 |
| 2021-01-04 | 2020-12-29 | 0.601 | 21,082 | -32,942 | 0.00% | 12,672 |
| 2020-12-29 | 2020-12-24 | 0.492 | 54,024 | +32,942 | 0.01% | 26,568 |
| 2020-12-28 | 2020-12-22 | 0.750 | 21,082 | -9,224 | 0.00% | 15,808 |
| 2020-12-23 | 2020-12-21 | 0.747 | 30,306 | -7,906 | 0.00% | 22,632 |
| 2020-12-15 | 2020-12-11 | 0.756 | 38,212 | -40,847 | 0.01% | 28,884 |
| 2020-12-11 | 2020-12-09 | 0.774 | 79,059 | -5,270 | 0.01% | 61,200 |
| 2020-12-10 | 2020-12-08 | 0.759 | 84,329 | +63,247 | 0.01% | 64,000 |
| 2020-11-27 | 2020-11-25 | 0.789 | 21,082 | +7,906 | 0.00% | 16,640 |
| 2020-11-25 | 2020-11-23 | 0.789 | 13,176 | +13,176 | 0.00% | 10,400 |
| 2020-11-16 | 2020-11-12 | 0.835 | 0 | -7,906 | ||
| 2020-11-13 | 2020-11-11 | 0.789 | 7,906 | -2,635 | 0.00% | 6,240 |
| 2020-11-11 | 2020-11-09 | 0.789 | 10,541 | -2,635 | 0.00% | 8,320 |
| 2020-11-10 | 2020-11-06 | 0.789 | 13,176 | +7,905 | 0.00% | 10,400 |
| 2020-11-09 | 2020-11-05 | 0.774 | 5,271 | +5,271 | 0.00% | 4,080 |
| 2020-04-02 | 2020-03-31 | 0.941 | 0 | -22,400 | ||
| 2020-03-26 | 2020-03-24 | 0.865 | 22,400 | -2,635 | 0.00% | 19,380 |
| 2020-03-24 | 2020-03-20 | 0.911 | 25,035 | -32,941 | 0.00% | 22,800 |
| 2020-03-23 | 2020-03-19 | 0.865 | 57,976 | -40,848 | 0.01% | 50,160 |
| 2019-11-15 | 2019-11-13 | 0.880 | 98,824 | +35,577 | 0.02% | 87,000 |
| 2019-10-31 | 2019-10-29 | 1.169 | 63,247 | -35,577 | 0.01% | 73,920 |
| 2019-10-14 | 2019-10-10 | 1.032 | 98,824 | +98,824 | 0.02% | 102,000 |
| 2016-06-28 | 2016-06-24 | 2.095 | 0 | -32,941 | ||
| 2015-06-25 | 2015-06-23 | 3.825 | 32,941 | -1,318 | 0.01% | 125,999 |
| 2015-06-24 | 2015-06-22 | 3.613 | 34,259 | +1,318 | 0.01% | 123,761 |
| 2015-06-04 | 2015-06-02 | 3.096 | 32,941 | +32,941 | 0.01% | 101,999 |
| 2015-04-15 | 2015-04-13 | 3.582 | 0 | -57,976 | ||
| 2015-04-13 | 2015-04-09 | 2.884 | 57,976 | +57,976 | 0.01% | 167,199 |
| 2015-03-03 | 2015-02-27 | 3.066 | 0 | -46,118 | ||
| 2014-11-13 | 2014-11-11 | 3.825 | 46,118 | -9,660,988 | 0.01% | 176,401 |
| 2014-10-23 | 2014-10-21 | 4.432 | 9,707,106 | +46,118 | 2.36% | 43,023,281 |
| 2014-09-11 | 2014-09-08 | 3.916 | 9,660,988 | +865,694 | 2.82% | 37,833,119 |
| 2014-09-04 | 2014-09-02 | 4.189 | 8,795,294 | +3,129,412 | 2.56% | 36,846,000 |
| 2014-09-03 | 2014-09-01 | 4.280 | 5,665,882 | +5,665,882 | 1.65% | 24,251,998 |
| 2013-01-21 | 2013-01-17 | 5.100 | 0 | -11,859 | ||
| 2013-01-18 | 2013-01-16 | 5.191 | 11,859 | +11,859 | 0.00% | 61,561 |
| 2013-01-07 | 2013-01-03 | 4.827 | 0 | -14,494 | ||
| 2012-12-14 | 2012-12-12 | 4.827 | 14,494 | -6,588 | 0.00% | 69,959 |
| 2012-11-29 | 2012-11-27 | 4.857 | 21,082 | -18,447 | 0.01% | 102,398 |
| 2012-11-22 | 2012-11-20 | 4.918 | 39,529 | +18,447 | 0.01% | 194,398 |
| 2012-11-20 | 2012-11-16 | 4.888 | 21,082 | -18,447 | 0.01% | 103,038 |
| 2012-10-30 | 2012-10-26 | 5.039 | 39,529 | +6,588 | 0.01% | 199,198 |
| 2012-10-22 | 2012-10-18 | 5.100 | 32,941 | +32,941 | 0.01% | 167,999 |
| 2012-10-17 | 2012-10-15 | 5.039 | 0 | -89,600 | ||
| 2012-10-12 | 2012-10-10 | 5.343 | 89,600 | +89,600 | 0.03% | 478,720 |
| 2012-10-10 | 2012-10-08 | 5.039 | 0 | -7,906 | ||
| 2012-10-09 | 2012-10-05 | 4.888 | 7,906 | -25,035 | 0.00% | 38,641 |
| 2012-10-08 | 2012-10-04 | 4.948 | 32,941 | +32,941 | 0.01% | 162,999 |
| 2012-10-05 | 2012-10-03 | 4.888 | 0 | -6,588 | ||
| 2012-10-04 | 2012-09-28 | 4.857 | 6,588 | +1,317 | 0.00% | 31,999 |
| 2012-10-03 | 2012-09-27 | 4.888 | 5,271 | +2,636 | 0.00% | 25,762 |
| 2012-07-03 | 2012-06-28 | 5.161 | 2,635 | +2,635 | 0.00% | 13,598 |
| 2012-06-28 | 2012-06-26 | 5.161 | 0 | -5,271 | ||
| 2012-06-27 | 2012-06-25 | 5.161 | 5,271 | -14,494 | 0.00% | 27,202 |
| 2012-06-21 | 2012-06-19 | 5.161 | 19,765 | +19,765 | 0.01% | 102,002 |
| 2012-05-29 | 2012-05-25 | 5.798 | 0 | -6,588 | ||
| 2012-05-25 | 2012-05-23 | 5.798 | 6,588 | +6,588 | 0.00% | 38,199 |
| 2012-05-24 | 2012-05-22 | 5.829 | 0 | -27,671 | ||
| 2012-05-23 | 2012-05-21 | 5.798 | 27,671 | +15,812 | 0.01% | 160,442 |
| 2012-05-16 | 2012-05-14 | 5.798 | 11,859 | -1,317 | 0.00% | 68,761 |
| 2012-05-09 | 2012-05-07 | 5.859 | 13,176 | +13,176 | 0.00% | 77,197 |
| 2012-04-10 | 2012-04-03 | 4.948 | 0 | -13,176 | ||
| 2012-04-05 | 2012-04-02 | 4.948 | 13,176 | -32,942 | 0.00% | 65,198 |
| 2012-04-03 | 2012-03-30 | 4.979 | 46,118 | +13,177 | 0.02% | 229,602 |
| 2012-03-30 | 2012-03-28 | 5.100 | 32,941 | +22,400 | 0.01% | 167,999 |
| 2012-03-26 | 2012-03-22 | 5.404 | 10,541 | -19,765 | 0.00% | 56,959 |
| 2012-03-20 | 2012-03-16 | 5.768 | 30,306 | +7,906 | 0.01% | 174,801 |
| 2012-03-19 | 2012-03-15 | 5.768 | 22,400 | -19,765 | 0.01% | 129,200 |
| 2012-03-12 | 2012-03-08 | 5.920 | 42,165 | -19,764 | 0.02% | 249,602 |
| 2012-03-09 | 2012-03-07 | 5.738 | 61,929 | -13,177 | 0.02% | 355,318 |
| 2012-03-05 | 2012-03-01 | 6.011 | 75,106 | +2,635 | 0.03% | 451,441 |
| 2012-03-02 | 2012-02-29 | 6.041 | 72,471 | +72,471 | 0.03% | 437,802 |
| 2012-03-01 | 2012-02-28 | 6.041 | 0 | -31,624 | ||
| 2012-02-27 | 2012-02-23 | 5.646 | 31,624 | +28,989 | 0.01% | 178,563 |
| 2012-02-16 | 2012-02-14 | 5.313 | 2,635 | -46,118 | 0.00% | 13,998 |
| 2012-02-15 | 2012-02-13 | 5.343 | 48,753 | -52,706 | 0.02% | 260,480 |
| 2012-02-10 | 2012-02-08 | 5.039 | 101,459 | -98,823 | 0.04% | 511,281 |
| 2012-02-09 | 2012-02-07 | 5.009 | 200,282 | -32,942 | 0.07% | 1,003,198 |
| 2012-01-17 | 2012-01-13 | 4.766 | 233,224 | -17,129 | 0.09% | 1,111,562 |
| 2012-01-16 | 2012-01-12 | 4.766 | 250,353 | +2,635 | 0.09% | 1,193,200 |
| 2012-01-13 | 2012-01-11 | 4.766 | 247,718 | +2,636 | 0.09% | 1,180,642 |
| 2012-01-11 | 2012-01-09 | 4.766 | 245,082 | -39,530 | 0.09% | 1,168,078 |
| 2012-01-10 | 2012-01-06 | 4.766 | 284,612 | +22,400 | 0.11% | 1,356,481 |
| 2012-01-06 | 2012-01-04 | 4.827 | 262,212 | +13,177 | 0.10% | 1,265,641 |
| 2012-01-05 | 2012-01-03 | 4.796 | 249,035 | -31,624 | 0.09% | 1,194,479 |
| 2012-01-04 | 2011-12-30 | 4.796 | 280,659 | -13,176 | 0.10% | 1,346,161 |
| 2012-01-03 | 2011-12-29 | 4.705 | 293,835 | -5,271 | 0.11% | 1,382,599 |
| 2011-12-30 | 2011-12-28 | 4.705 | 299,106 | +17,130 | 0.11% | 1,407,401 |
| 2011-12-29 | 2011-12-23 | 4.675 | 281,976 | +30,305 | 0.10% | 1,318,238 |
| 2011-12-28 | 2011-12-22 | 4.675 | 251,671 | +177,883 | 0.09% | 1,176,562 |
| 2011-12-23 | 2011-12-21 | 4.645 | 73,788 | +52,706 | 0.03% | 342,719 |
| 2011-12-22 | 2011-12-20 | 4.675 | 21,082 | -26,353 | 0.01% | 98,558 |
| 2011-12-21 | 2011-12-19 | 4.645 | 47,435 | -26,353 | 0.02% | 220,319 |
| 2011-12-20 | 2011-12-16 | 4.675 | 73,788 | +3,953 | 0.03% | 344,959 |
| 2011-12-19 | 2011-12-15 | 4.675 | 69,835 | +55,341 | 0.03% | 326,479 |
| 2011-12-16 | 2011-12-14 | 4.705 | 14,494 | -18,447 | 0.01% | 68,199 |
| 2011-12-15 | 2011-12-13 | 4.705 | 32,941 | -35,577 | 0.01% | 154,999 |
| 2011-12-13 | 2011-12-09 | 4.705 | 68,518 | +13,177 | 0.03% | 322,402 |
| 2011-12-12 | 2011-12-08 | 4.705 | 55,341 | +46,117 | 0.02% | 260,399 |
| 2011-12-09 | 2011-12-07 | 4.705 | 9,224 | -3,952 | 0.00% | 43,402 |
| 2011-12-08 | 2011-12-06 | 4.736 | 13,176 | -15,812 | 0.00% | 62,398 |
| 2011-12-05 | 2011-12-01 | 4.705 | 28,988 | +18,447 | 0.01% | 136,399 |
| 2011-11-28 | 2011-11-24 | 4.736 | 10,541 | -26,353 | 0.00% | 49,919 |
| 2011-11-25 | 2011-11-23 | 4.736 | 36,894 | -13,177 | 0.01% | 174,719 |
| 2011-11-24 | 2011-11-22 | 4.736 | 50,071 | -39,529 | 0.02% | 237,122 |
| 2011-11-23 | 2011-11-21 | 4.736 | 89,600 | +46,118 | 0.03% | 424,320 |
| 2011-11-22 | 2011-11-18 | 4.736 | 43,482 | +25,035 | 0.02% | 205,918 |
| 2011-11-21 | 2011-11-17 | 4.736 | 18,447 | +6,588 | 0.01% | 87,360 |
| 2011-11-17 | 2011-11-15 | 4.705 | 11,859 | -52,706 | 0.00% | 55,801 |
| 2011-11-16 | 2011-11-14 | 4.736 | 64,565 | +1,318 | 0.02% | 305,761 |
| 2011-11-15 | 2011-11-11 | 4.736 | 63,247 | +7,906 | 0.02% | 299,520 |
| 2011-11-14 | 2011-11-10 | 4.736 | 55,341 | -7,906 | 0.02% | 262,079 |
| 2011-11-11 | 2011-11-09 | 4.796 | 63,247 | -15,812 | 0.02% | 303,360 |
| 2011-11-10 | 2011-11-08 | 4.827 | 79,059 | +43,483 | 0.03% | 381,601 |
| 2011-11-09 | 2011-11-07 | 4.796 | 35,576 | +11,858 | 0.01% | 170,638 |
| 2011-11-08 | 2011-11-04 | 4.796 | 23,718 | -2,635 | 0.01% | 113,762 |
| 2011-11-03 | 2011-11-01 | 4.796 | 26,353 | -9,223 | 0.01% | 126,400 |
| 2011-11-02 | 2011-10-31 | 4.796 | 35,576 | -13,177 | 0.01% | 170,638 |
| 2011-11-01 | 2011-10-28 | 4.796 | 48,753 | -9,223 | 0.02% | 233,840 |
| 2011-10-31 | 2011-10-27 | 4.766 | 57,976 | -13,177 | 0.02% | 276,318 |
| 2011-10-26 | 2011-10-24 | 4.736 | 71,153 | +71,153 | 0.03% | 336,960 |
| 2011-10-25 | 2011-10-21 | 4.736 | 0 | -18,447 | ||
| 2011-10-24 | 2011-10-20 | 4.736 | 18,447 | +3,953 | 0.01% | 87,360 |
| 2011-10-21 | 2011-10-19 | 4.766 | 14,494 | -31,624 | 0.01% | 69,079 |
| 2011-10-20 | 2011-10-18 | 4.736 | 46,118 | +46,118 | 0.02% | 218,402 |
| 2011-10-19 | 2011-10-17 | 4.796 | 0 | -10,541 | ||
| 2011-10-18 | 2011-10-14 | 4.766 | 10,541 | +10,541 | 0.00% | 50,239 |
| 2010-09-14 | 2010-09-10 | 5.677 | 0 | -13,176 | ||
| 2010-08-09 | 2010-08-05 | 4.827 | 13,176 | -2,636 | 0.01% | 63,598 |
| 2010-07-28 | 2010-07-26 | 5.434 | 15,812 | -3,953 | 0.01% | 85,921 |
| 2010-06-22 | 2010-06-18 | 6.011 | 19,765 | -6,588 | 0.01% | 118,802 |
| 2010-05-24 | 2010-05-19 | 5.464 | 26,353 | -6,588 | 0.02% | 144,000 |
| 2010-05-11 | 2010-05-07 | 5.707 | 32,941 | -13,177 | 0.02% | 187,999 |
| 2010-05-05 | 2010-05-03 | 5.889 | 46,118 | -3,953 | 0.03% | 271,602 |
| 2010-04-28 | 2010-04-26 | 6.102 | 50,071 | +3,953 | 0.03% | 305,523 |
| 2010-04-08 | 2010-04-01 | 5.495 | 46,118 | +13,177 | 0.03% | 253,402 |
| 2010-03-31 | 2010-03-29 | 5.434 | 32,941 | -13,177 | 0.02% | 178,999 |
| 2010-03-23 | 2010-03-19 | 4.979 | 46,118 | -13,176 | 0.03% | 229,602 |
| 2010-03-16 | 2010-03-12 | 4.584 | 59,294 | +11,859 | 0.04% | 271,799 |
| 2010-03-15 | 2010-03-11 | 4.614 | 47,435 | +1,317 | 0.03% | 218,879 |
| 2010-02-25 | 2010-02-23 | 4.463 | 46,118 | -19,764 | 0.03% | 205,802 |
| 2010-01-13 | 2010-01-11 | 3.005 | 65,882 | -1,318 | 0.04% | 197,999 |
| 2010-01-12 | 2010-01-08 | 3.309 | 67,200 | +1,318 | 0.04% | 222,360 |
| 2009-12-04 | 2009-12-02 | 2.368 | 65,882 | -39,530 | 0.05% | 155,999 |
| 2008-11-04 | 2008-10-31 | 0.729 | 105,412 | +10,541 | 0.08% | 76,800 |
| 2007-10-16 | 2007-10-12 | 2.155 | 94,871 | +43,483 | 0.07% | 204,481 |
| 2007-10-12 | 2007-10-10 | 2.216 | 51,388 | +51,388 | 0.04% | 113,879 |
| 2007-06-26 | 2007-06-22 | 2.277 | 0 |
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