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 | 0.870 | 3,098,000 | +0 | 0.07% | 2,695,260 |
| 2025-10-13 | 2025-10-09 | 0.850 | 3,098,000 | +0 | 0.07% | 2,633,300 |
| 2025-10-10 | 2025-10-08 | 0.830 | 3,098,000 | +0 | 0.07% | 2,571,340 |
| 2025-10-09 | 2025-10-06 | 0.840 | 3,098,000 | +0 | 0.07% | 2,602,320 |
| 2025-10-08 | 2025-10-03 | 0.830 | 3,098,000 | +0 | 0.07% | 2,571,340 |
| 2025-10-06 | 2025-10-02 | 0.860 | 3,098,000 | +0 | 0.07% | 2,664,280 |
| 2025-10-03 | 2025-09-30 | 0.880 | 3,098,000 | +0 | 0.07% | 2,726,240 |
| 2025-10-02 | 2025-09-29 | 0.880 | 3,098,000 | +1,000 | 0.07% | 2,726,240 |
| 2025-09-25 | 2025-09-23 | 0.910 | 3,097,000 | +1,000 | 0.07% | 2,818,270 |
| 2025-09-23 | 2025-09-19 | 0.890 | 3,096,000 | +1,000 | 0.07% | 2,755,440 |
| 2025-09-18 | 2025-09-16 | 0.980 | 3,095,000 | +1,000 | 0.07% | 3,033,100 |
| 2025-09-11 | 2025-09-09 | 0.950 | 3,094,000 | -1,000 | 0.07% | 2,939,300 |
| 2025-09-10 | 2025-09-08 | 0.960 | 3,095,000 | +1,000 | 0.07% | 2,971,200 |
| 2025-09-08 | 2025-09-04 | 0.910 | 3,094,000 | +1,000 | 0.07% | 2,815,540 |
| 2025-09-05 | 2025-09-03 | 0.960 | 3,093,000 | -1,000 | 0.07% | 2,969,280 |
| 2025-09-04 | 2025-09-02 | 0.960 | 3,094,000 | +2,000 | 0.07% | 2,970,240 |
| 2025-09-03 | 2025-09-01 | 0.980 | 3,092,000 | +8,000 | 0.07% | 3,030,160 |
| 2025-09-01 | 2025-08-28 | 1.010 | 3,084,000 | +1,000 | 0.07% | 3,114,840 |
| 2025-08-29 | 2025-08-27 | 1.020 | 3,083,000 | +1,000 | 0.07% | 3,144,660 |
| 2025-08-28 | 2025-08-26 | 1.020 | 3,082,000 | -2,000 | 0.07% | 3,143,640 |
| 2025-08-26 | 2025-08-22 | 0.960 | 3,084,000 | -4,000 | 0.07% | 2,960,640 |
| 2025-08-22 | 2025-08-20 | 0.950 | 3,088,000 | +1,000 | 0.07% | 2,933,600 |
| 2025-08-20 | 2025-08-18 | 0.930 | 3,087,000 | -1,000 | 0.07% | 2,870,910 |
| 2025-08-19 | 2025-08-15 | 0.890 | 3,088,000 | +1,000 | 0.07% | 2,748,320 |
| 2025-08-15 | 2025-08-13 | 0.900 | 3,087,000 | +10,000 | 0.07% | 2,778,300 |
| 2025-08-14 | 2025-08-12 | 0.880 | 3,077,000 | +4,000 | 0.07% | 2,707,760 |
| 2025-08-13 | 2025-08-11 | 0.900 | 3,073,000 | -7,000 | 0.07% | 2,765,700 |
| 2025-08-12 | 2025-08-08 | 0.810 | 3,080,000 | -1,000 | 0.07% | 2,494,800 |
| 2025-08-07 | 2025-08-05 | 0.710 | 3,081,000 | +10,000 | 0.07% | 2,187,510 |
| 2025-08-01 | 2025-07-30 | 0.710 | 3,071,000 | -2,000 | 0.07% | 2,180,410 |
| 2025-07-31 | 2025-07-29 | 0.700 | 3,073,000 | -1,000 | 0.07% | 2,151,100 |
| 2025-07-29 | 2025-07-25 | 0.660 | 3,074,000 | -2,000 | 0.07% | 2,028,840 |
| 2025-07-28 | 2025-07-24 | 0.680 | 3,076,000 | +4,000 | 0.07% | 2,091,680 |
| 2025-07-25 | 2025-07-23 | 0.590 | 3,072,000 | +4,000 | 0.07% | 1,812,480 |
| 2025-07-24 | 2025-07-22 | 0.680 | 3,068,000 | -2,000 | 0.07% | 2,086,240 |
| 2025-07-23 | 2025-07-21 | 0.630 | 3,070,000 | -2,000 | 0.07% | 1,934,100 |
| 2025-07-22 | 2025-07-18 | 0.510 | 3,072,000 | +31,000 | 0.07% | 1,566,720 |
| 2025-07-15 | 2025-07-11 | 0.500 | 3,041,000 | +22,000 | 0.07% | 1,520,500 |
| 2025-07-07 | 2025-07-03 | 0.490 | 3,019,000 | -1,000 | 0.07% | 1,479,310 |
| 2025-06-25 | 2025-06-23 | 0.470 | 3,020,000 | +1,000 | 0.07% | 1,419,400 |
| 2025-06-18 | 2025-06-16 | 0.475 | 3,019,000 | +2,000 | 0.07% | 1,434,025 |
| 2025-06-13 | 2025-06-11 | 0.500 | 3,017,000 | +3,000 | 0.07% | 1,508,500 |
| 2025-06-12 | 2025-06-10 | 0.490 | 3,014,000 | +5,000 | 0.07% | 1,476,860 |
| 2025-06-10 | 2025-06-06 | 0.485 | 3,009,000 | +4,000 | 0.07% | 1,459,365 |
| 2025-06-09 | 2025-06-05 | 0.485 | 3,005,000 | +2,000 | 0.07% | 1,457,425 |
| 2025-06-06 | 2025-06-04 | 0.490 | 3,003,000 | +178,000 | 0.07% | 1,471,470 |
| 2025-06-05 | 2025-06-03 | 0.490 | 2,825,000 | +39,000 | 0.06% | 1,384,250 |
| 2025-06-03 | 2025-05-30 | 0.500 | 2,786,000 | +115,000 | 0.06% | 1,393,000 |
| 2025-06-02 | 2025-05-29 | 0.500 | 2,671,000 | +1,000 | 0.06% | 1,335,500 |
| 2025-05-30 | 2025-05-28 | 0.500 | 2,670,000 | +117,000 | 0.06% | 1,335,000 |
| 2025-05-29 | 2025-05-27 | 0.500 | 2,553,000 | +2,000 | 0.06% | 1,276,500 |
| 2025-05-22 | 2025-05-20 | 0.530 | 2,551,000 | -6,000 | 0.06% | 1,352,030 |
| 2025-05-13 | 2025-05-09 | 0.530 | 2,557,000 | +5,000 | 0.06% | 1,355,210 |
| 2025-05-12 | 2025-05-08 | 0.530 | 2,552,000 | +10,000 | 0.06% | 1,352,560 |
| 2025-05-08 | 2025-05-06 | 0.550 | 2,542,000 | -1,000 | 0.06% | 1,398,100 |
| 2025-05-06 | 2025-04-30 | 0.550 | 2,543,000 | -2,000 | 0.06% | 1,398,650 |
| 2025-05-02 | 2025-04-29 | 0.540 | 2,545,000 | +4,000 | 0.06% | 1,374,300 |
| 2025-04-28 | 2025-04-24 | 0.520 | 2,541,000 | +68,000 | 0.06% | 1,321,320 |
| 2025-04-03 | 2025-04-01 | 0.590 | 2,473,000 | +1,000 | 0.06% | 1,459,070 |
| 2025-03-18 | 2025-03-14 | 0.520 | 2,472,000 | -2,000 | 0.06% | 1,285,440 |
| 2025-03-05 | 2025-03-03 | 0.520 | 2,474,000 | -1,000 | 0.06% | 1,286,480 |
| 2025-02-28 | 2025-02-26 | 0.490 | 2,475,000 | -6,000 | 0.06% | 1,212,750 |
| 2025-02-27 | 2025-02-25 | 0.455 | 2,481,000 | +1,000 | 0.06% | 1,128,855 |
| 2025-02-25 | 2025-02-21 | 0.465 | 2,480,000 | +2,000 | 0.06% | 1,153,200 |
| 2025-02-24 | 2025-02-20 | 0.460 | 2,478,000 | +2,000 | 0.06% | 1,139,880 |
| 2025-02-19 | 2025-02-17 | 0.485 | 2,476,000 | +2,000 | 0.06% | 1,200,860 |
| 2025-02-18 | 2025-02-14 | 0.500 | 2,474,000 | +1,000 | 0.06% | 1,237,000 |
| 2025-02-11 | 2025-02-07 | 0.500 | 2,473,000 | +1,000 | 0.06% | 1,236,500 |
| 2025-02-06 | 2025-02-04 | 0.495 | 2,472,000 | -3,000 | 0.06% | 1,223,640 |
| 2025-02-05 | 2025-02-03 | 0.490 | 2,475,000 | +5,000 | 0.06% | 1,212,750 |
| 2025-02-03 | 2025-01-24 | 0.490 | 2,470,000 | -5,000 | 0.06% | 1,210,300 |
| 2025-01-27 | 2025-01-23 | 0.510 | 2,475,000 | +5,000 | 0.06% | 1,262,250 |
| 2025-01-22 | 2025-01-20 | 0.540 | 2,470,000 | -1,000 | 0.06% | 1,333,800 |
| 2025-01-21 | 2025-01-17 | 0.530 | 2,471,000 | +1,000 | 0.06% | 1,309,630 |
| 2025-01-06 | 2025-01-02 | 0.540 | 2,470,000 | -6,000 | 0.06% | 1,333,800 |
| 2025-01-03 | 2024-12-31 | 0.490 | 2,476,000 | +4,000 | 0.06% | 1,213,240 |
| 2024-12-13 | 2024-12-11 | 0.520 | 2,472,000 | -1,000 | 0.06% | 1,285,440 |
| 2024-12-12 | 2024-12-10 | 0.520 | 2,473,000 | +1,000 | 0.06% | 1,285,960 |
| 2024-12-09 | 2024-12-05 | 0.510 | 2,472,000 | -4,000 | 0.06% | 1,260,720 |
| 2024-12-02 | 2024-11-28 | 0.470 | 2,476,000 | +6,000 | 0.06% | 1,163,720 |
| 2024-11-29 | 2024-11-27 | 0.485 | 2,470,000 | -5,000 | 0.06% | 1,197,950 |
| 2024-11-28 | 2024-11-26 | 0.455 | 2,475,000 | +3,000 | 0.06% | 1,126,125 |
| 2024-11-26 | 2024-11-22 | 0.495 | 2,472,000 | -1,000 | 0.06% | 1,223,640 |
| 2024-11-25 | 2024-11-21 | 0.480 | 2,473,000 | -1,000 | 0.06% | 1,187,040 |
| 2024-11-20 | 2024-11-18 | 0.490 | 2,474,000 | +4,000 | 0.06% | 1,212,260 |
| 2024-11-01 | 2024-10-30 | 0.520 | 2,470,000 | -38,000 | 0.06% | 1,284,400 |
| 2024-10-30 | 2024-10-28 | 0.510 | 2,508,000 | -4,000 | 0.06% | 1,279,080 |
| 2024-10-28 | 2024-10-24 | 0.465 | 2,512,000 | +4,000 | 0.06% | 1,168,080 |
| 2024-10-25 | 2024-10-23 | 0.490 | 2,508,000 | +2,000 | 0.06% | 1,228,920 |
| 2024-10-23 | 2024-10-21 | 0.490 | 2,506,000 | -2,000 | 0.06% | 1,227,940 |
| 2024-10-15 | 2024-10-10 | 0.510 | 2,508,000 | +36,000 | 0.06% | 1,279,080 |
| 2024-10-10 | 2024-10-08 | 0.495 | 2,472,000 | +4,000 | 0.06% | 1,223,640 |
| 2024-09-25 | 2024-09-23 | 0.400 | 2,468,000 | +104,000 | 0.06% | 987,200 |
| 2024-09-12 | 2024-09-10 | 0.410 | 2,364,000 | +113,000 | 0.05% | 969,240 |
| 2024-09-10 | 2024-09-05 | 0.450 | 2,251,000 | +100,000 | 0.05% | 1,012,950 |
| 2024-09-05 | 2024-09-03 | 0.455 | 2,151,000 | +4,000 | 0.05% | 978,705 |
| 2024-08-29 | 2024-08-27 | 0.465 | 2,147,000 | +170,000 | 0.05% | 998,355 |
| 2024-08-22 | 2024-08-20 | 0.490 | 1,977,000 | +2,000 | 0.05% | 968,730 |
| 2024-08-21 | 2024-08-19 | 0.490 | 1,975,000 | +49,000 | 0.05% | 967,750 |
| 2024-08-20 | 2024-08-16 | 0.490 | 1,926,000 | +22,000 | 0.04% | 943,740 |
| 2024-08-13 | 2024-08-09 | 0.510 | 1,904,000 | +43,000 | 0.04% | 971,040 |
| 2024-08-08 | 2024-08-06 | 0.510 | 1,861,000 | +58,000 | 0.04% | 949,110 |
| 2024-08-01 | 2024-07-30 | 0.500 | 1,803,000 | +492,000 | 0.04% | 901,500 |
| 2024-07-31 | 2024-07-29 | 0.500 | 1,311,000 | +13,000 | 0.03% | 655,500 |
| 2024-07-24 | 2024-07-22 | 0.510 | 1,298,000 | +301,000 | 0.03% | 661,980 |
| 2024-07-22 | 2024-07-18 | 0.510 | 997,000 | +762,000 | 0.02% | 508,470 |
| 2024-07-18 | 2024-07-16 | 0.520 | 235,000 | +1,000 | 0.01% | 122,200 |
| 2024-07-16 | 2024-07-12 | 0.520 | 234,000 | +44,000 | 0.01% | 121,680 |
| 2024-07-15 | 2024-07-11 | 0.530 | 190,000 | +33,000 | 0.00% | 100,700 |
| 2024-06-24 | 2024-06-20 | 0.650 | 157,000 | +30,000 | 0.00% | 102,050 |
| 2024-05-28 | 2024-05-24 | 0.660 | 127,000 | -1,000 | 0.00% | 83,820 |
| 2024-05-27 | 2024-05-23 | 0.650 | 128,000 | +1,000 | 0.00% | 83,200 |
| 2023-12-21 | 2023-12-19 | 0.510 | 127,000 | +1,000 | 0.00% | 64,770 |
| 2023-12-01 | 2023-11-29 | 0.600 | 126,000 | +1,000 | 0.00% | 75,600 |
| 2023-05-12 | 2023-05-10 | 1.130 | 125,000 | -27,000 | 0.00% | 141,250 |
| 2023-05-10 | 2023-05-08 | 1.100 | 152,000 | -1,000 | 0.00% | 167,200 |
| 2023-05-09 | 2023-05-05 | 1.110 | 153,000 | -121,000 | 0.00% | 169,830 |
| 2023-05-08 | 2023-05-04 | 1.110 | 274,000 | +124,000 | 0.01% | 304,140 |
| 2023-04-21 | 2023-04-19 | 1.220 | 150,000 | -127,000 | 0.00% | 183,000 |
| 2023-04-20 | 2023-04-18 | 1.260 | 277,000 | -50,000 | 0.01% | 349,020 |
| 2023-04-19 | 2023-04-17 | 1.250 | 327,000 | -348,000 | 0.01% | 408,750 |
| 2023-04-13 | 2023-04-11 | 1.270 | 675,000 | -43,000 | 0.02% | 857,250 |
| 2023-04-11 | 2023-04-04 | 1.300 | 718,000 | -219,000 | 0.02% | 933,400 |
| 2023-04-06 | 2023-04-03 | 1.340 | 937,000 | -140,000 | 0.02% | 1,255,580 |
| 2023-03-23 | 2023-03-21 | 1.430 | 1,077,000 | -1,000 | 0.02% | 1,540,110 |
| 2023-03-22 | 2023-03-20 | 1.430 | 1,078,000 | +84,000 | 0.02% | 1,541,540 |
| 2023-03-16 | 2023-03-14 | 1.500 | 994,000 | -44,000 | 0.02% | 1,491,000 |
| 2023-03-15 | 2023-03-13 | 1.540 | 1,038,000 | -61,000 | 0.02% | 1,598,520 |
| 2023-03-14 | 2023-03-10 | 1.550 | 1,099,000 | -130,000 | 0.03% | 1,703,450 |
| 2023-03-03 | 2023-03-01 | 1.580 | 1,229,000 | -39,000 | 0.03% | 1,941,820 |
| 2023-03-01 | 2023-02-27 | 1.590 | 1,268,000 | -72,000 | 0.03% | 2,016,120 |
| 2023-02-27 | 2023-02-23 | 1.610 | 1,340,000 | -1,000 | 0.03% | 2,157,400 |
| 2023-02-23 | 2023-02-21 | 1.610 | 1,341,000 | -70,000 | 0.03% | 2,159,010 |
| 2023-02-22 | 2023-02-20 | 1.650 | 1,411,000 | -33,000 | 0.03% | 2,328,150 |
| 2023-02-21 | 2023-02-17 | 1.600 | 1,444,000 | +18,000 | 0.03% | 2,310,400 |
| 2023-02-20 | 2023-02-16 | 1.610 | 1,426,000 | +1,283,000 | 0.03% | 2,295,860 |
| 2023-02-16 | 2023-02-14 | 1.620 | 143,000 | -183,000 | 0.00% | 231,660 |
| 2023-02-15 | 2023-02-13 | 1.640 | 326,000 | +201,000 | 0.01% | 534,640 |
| 2023-02-01 | 2023-01-30 | 1.720 | 125,000 | -15,000 | 0.00% | 215,000 |
| 2023-01-31 | 2023-01-27 | 1.780 | 140,000 | -500,000 | 0.00% | 249,200 |
| 2022-12-15 | 2022-12-13 | 1.650 | 640,000 | -1,000 | 0.01% | 1,056,000 |
| 2022-12-13 | 2022-12-09 | 1.700 | 641,000 | +1,000 | 0.01% | 1,089,700 |
| 2022-12-01 | 2022-11-29 | 1.670 | 640,000 | +1,000 | 0.01% | 1,068,800 |
| 2022-11-10 | 2022-11-08 | 1.630 | 639,000 | +2,000 | 0.01% | 1,041,570 |
| 2022-11-09 | 2022-11-07 | 1.650 | 637,000 | +2,000 | 0.01% | 1,051,050 |
| 2022-11-07 | 2022-11-03 | 1.580 | 635,000 | +5,000 | 0.01% | 1,003,300 |
| 2022-11-03 | 2022-11-01 | 1.600 | 630,000 | +136,000 | 0.01% | 1,008,000 |
| 2022-11-01 | 2022-10-28 | 1.700 | 494,000 | +1,000 | 0.01% | 839,800 |
| 2022-10-31 | 2022-10-27 | 1.790 | 493,000 | -20,000 | 0.01% | 882,470 |
| 2022-10-27 | 2022-10-25 | 1.690 | 513,000 | +35,000 | 0.01% | 866,970 |
| 2022-10-26 | 2022-10-24 | 1.700 | 478,000 | +8,000 | 0.01% | 812,600 |
| 2022-10-24 | 2022-10-20 | 1.700 | 470,000 | +10,000 | 0.01% | 799,000 |
| 2022-10-18 | 2022-10-14 | 1.760 | 460,000 | +6,000 | 0.01% | 809,600 |
| 2022-10-13 | 2022-10-11 | 1.780 | 454,000 | +6,000 | 0.01% | 808,120 |
| 2022-10-05 | 2022-09-30 | 1.710 | 448,000 | +396,000 | 0.01% | 766,080 |
| 2022-10-03 | 2022-09-29 | 1.710 | 52,000 | +52,000 | 0.00% | 88,920 |
| 2022-07-07 | 2022-07-05 | 2.020 | 0 | -884 | ||
| 2022-06-15 | 2022-06-13 | 2.170 | 884 | +884 | 0.00% | 1,918 |
| 2022-04-06 | 2022-04-01 | 2.390 | 0 | -600,000 | ||
| 2022-03-25 | 2022-03-23 | 2.330 | 600,000 | -19,000 | 0.01% | 1,398,000 |
| 2022-03-24 | 2022-03-22 | 2.280 | 619,000 | -19,000 | 0.01% | 1,411,320 |
| 2022-03-18 | 2022-03-16 | 1.880 | 638,000 | +18,000 | 0.01% | 1,199,440 |
| 2022-03-17 | 2022-03-15 | 1.730 | 620,000 | +100,000 | 0.01% | 1,072,600 |
| 2022-01-17 | 2022-01-13 | 2.010 | 520,000 | +17,000 | 0.01% | 1,045,200 |
| 2021-11-25 | 2021-11-23 | 2.040 | 503,000 | +1,000 | 0.01% | 1,026,120 |
| 2021-11-16 | 2021-11-12 | 1.920 | 502,000 | +19,000 | 0.01% | 963,840 |
| 2021-11-15 | 2021-11-11 | 1.950 | 483,000 | +1,000 | 0.01% | 941,850 |
| 2021-11-10 | 2021-11-08 | 1.940 | 482,000 | +14,000 | 0.01% | 935,080 |
| 2021-11-08 | 2021-11-04 | 1.910 | 468,000 | +18,000 | 0.01% | 893,880 |
| 2021-11-04 | 2021-11-02 | 2.040 | 450,000 | +45,000 | 0.01% | 918,000 |
| 2021-11-03 | 2021-11-01 | 2.000 | 405,000 | +243,000 | 0.01% | 810,000 |
| 2021-11-02 | 2021-10-29 | 2.000 | 162,000 | +102,000 | 0.00% | 324,000 |
| 2021-10-19 | 2021-10-15 | 2.060 | 60,000 | -1,000 | 0.00% | 123,600 |
| 2021-10-11 | 2021-10-07 | 2.140 | 61,000 | -1,000 | 0.00% | 130,540 |
| 2021-10-07 | 2021-10-05 | 2.080 | 62,000 | -1,000 | 0.00% | 128,960 |
| 2021-10-06 | 2021-10-04 | 2.060 | 63,000 | -2,000 | 0.00% | 129,780 |
| 2021-10-05 | 2021-09-30 | 2.050 | 65,000 | -1,000 | 0.00% | 133,250 |
| 2021-10-04 | 2021-09-29 | 2.040 | 66,000 | +23,000 | 0.00% | 134,640 |
| 2021-09-30 | 2021-09-28 | 2.090 | 43,000 | -1,000 | 0.00% | 89,870 |
| 2021-09-28 | 2021-09-24 | 2.060 | 44,000 | -1,000 | 0.00% | 90,640 |
| 2021-09-27 | 2021-09-23 | 2.030 | 45,000 | -13,000 | 0.00% | 91,350 |
| 2021-09-23 | 2021-09-20 | 2.030 | 58,000 | +58,000 | 0.00% | 117,740 |
| 2021-08-05 | 2021-08-03 | 2.400 | 0 | -3,000 | ||
| 2021-07-15 | 2021-07-13 | 2.350 | 3,000 | +1,000 | 0.00% | 7,050 |
| 2021-07-14 | 2021-07-12 | 2.240 | 2,000 | +2,000 | 0.00% | 4,480 |
| 2021-07-08 | 2021-07-06 | 2.100 | 0 | -82,000 | ||
| 2021-06-24 | 2021-06-22 | 2.050 | 82,000 | -2,000 | 0.00% | 168,100 |
| 2021-06-16 | 2021-06-11 | 2.020 | 84,000 | -39,000 | 0.00% | 169,680 |
| 2021-06-07 | 2021-06-03 | 2.040 | 123,000 | -1,000 | 0.00% | 250,920 |
| 2021-06-02 | 2021-05-31 | 2.000 | 124,000 | +32,000 | 0.00% | 248,000 |
| 2021-06-01 | 2021-05-28 | 2.030 | 92,000 | +91,000 | 0.00% | 186,760 |
| 2021-03-05 | 2021-03-03 | 2.150 | 1,000 | +1,000 | 0.00% | 2,150 |
| 2020-05-14 | 2020-05-12 | 2.100 | 0 | -140,000 | ||
| 2020-05-13 | 2020-05-11 | 2.120 | 140,000 | -139,000 | 0.00% | 296,800 |
| 2020-05-12 | 2020-05-08 | 2.080 | 279,000 | -506,000 | 0.01% | 580,320 |
| 2020-05-05 | 2020-04-29 | 2.190 | 785,000 | -94,000 | 0.02% | 1,719,150 |
| 2020-05-04 | 2020-04-28 | 2.120 | 879,000 | -161,000 | 0.02% | 1,863,480 |
| 2020-01-03 | 2019-12-31 | 3.050 | 1,040,000 | +487,000 | 0.02% | 3,172,000 |
| 2020-01-02 | 2019-12-27 | 2.750 | 553,000 | +553,000 | 0.01% | 1,520,750 |
| 2015-04-16 | 2015-04-14 | 6.580 | 0 | -26,000 | ||
| 2015-04-10 | 2015-04-08 | 5.940 | 26,000 | -19,000 | 0.00% | 154,440 |
| 2015-04-02 | 2015-03-31 | 5.400 | 45,000 | -5,800,000 | 0.00% | 243,000 |
| 2015-03-24 | 2015-03-20 | 5.820 | 5,845,000 | -173,000 | 0.17% | 34,017,900 |
| 2015-03-16 | 2015-03-12 | 5.000 | 6,018,000 | -16,000 | 0.18% | 30,090,000 |
| 2015-03-12 | 2015-03-10 | 4.700 | 6,034,000 | +16,000 | 0.18% | 28,359,800 |
| 2015-03-11 | 2015-03-09 | 4.500 | 6,018,000 | +173,000 | 0.18% | 27,081,000 |
| 2015-03-04 | 2015-03-02 | 4.400 | 5,845,000 | +400,000 | 0.17% | 25,718,000 |
| 2015-02-17 | 2015-02-13 | 4.090 | 5,445,000 | +350,000 | 0.16% | 22,270,050 |
| 2014-12-30 | 2014-12-24 | 3.680 | 5,095,000 | +5,020,000 | 0.15% | 18,749,600 |
| 2014-12-29 | 2014-12-22 | 3.500 | 75,000 | +30,000 | 0.00% | 262,500 |
| 2014-12-03 | 2014-12-01 | 2.840 | 45,000 | +27,000 | 0.00% | 127,800 |
| 2014-11-24 | 2014-11-20 | 2.800 | 18,000 | +18,000 | 0.00% | 50,400 |
| 2014-05-27 | 2014-05-23 | 2.920 | 0 | -1,000 | ||
| 2014-05-20 | 2014-05-16 | 3.136 | 1,000 | +31 | 0.00% | 3,136 |
| 2014-01-09 | 2014-01-07 | 3.043 | 969 | -8,725 | 0.00% | 2,949 |
| 2013-12-02 | 2013-11-28 | 3.146 | 9,694 | +8,725 | 0.00% | 30,499 |
| 2013-06-10 | 2013-06-06 | 4.023 | 969 | -9,695 | 0.00% | 3,898 |
| 2013-05-29 | 2013-05-27 | 4.978 | 10,664 | -9,694 | 0.00% | 53,081 |
| 2013-05-28 | 2013-05-24 | 5.010 | 20,358 | +1,036 | 0.00% | 101,998 |
| 2013-05-24 | 2013-05-22 | 5.075 | 19,322 | +9,201 | 0.00% | 98,068 |
| 2013-05-09 | 2013-05-07 | 4.880 | 10,121 | -1,841 | 0.00% | 49,389 |
| 2013-05-03 | 2013-04-30 | 4.771 | 11,962 | -11,041 | 0.00% | 57,072 |
| 2013-05-02 | 2013-04-29 | 4.684 | 23,003 | +11,041 | 0.00% | 107,750 |
| 2013-04-22 | 2013-04-18 | 4.847 | 11,962 | +11,042 | 0.00% | 57,982 |
| 2013-01-15 | 2013-01-11 | 6.173 | 920 | -46,006 | 0.00% | 5,679 |
| 2013-01-08 | 2013-01-04 | 6.347 | 46,926 | +46,006 | 0.00% | 297,840 |
| 2012-11-06 | 2012-11-02 | 6.369 | 920 | -9,201 | 0.00% | 5,859 |
| 2012-11-05 | 2012-11-01 | 6.369 | 10,121 | +9,201 | 0.00% | 64,458 |
| 2012-09-18 | 2012-09-14 | 5.010 | 920 | -239,230 | 0.00% | 4,609 |
| 2012-08-22 | 2012-08-20 | 4.630 | 240,150 | +119,615 | 0.01% | 1,111,858 |
| 2012-08-14 | 2012-08-10 | 5.075 | 120,535 | +119,615 | 0.00% | 611,768 |
| 2012-06-14 | 2012-06-12 | 6.304 | 920 | -57,047 | 0.00% | 5,799 |
| 2012-06-13 | 2012-06-11 | 6.249 | 57,967 | +57,047 | 0.00% | 362,248 |
| 2012-05-31 | 2012-05-29 | 6.358 | 920 | -9,201 | 0.00% | 5,849 |
| 2012-05-30 | 2012-05-28 | 6.021 | 10,121 | +9,201 | 0.00% | 60,938 |
| 2012-05-22 | 2012-05-18 | 5.979 | 920 | +42 | 0.00% | 5,501 |
| 2012-05-15 | 2012-05-11 | 6.503 | 878 | +878 | 0.00% | 5,710 |
| 2012-03-29 | 2012-03-27 | 6.355 | 0 | -3,512 | ||
| 2012-03-28 | 2012-03-26 | 5.843 | 3,512 | +3,512 | 0.00% | 20,519 |
| 2012-01-19 | 2012-01-17 | 6.389 | 0 | -7,024 | ||
| 2011-12-30 | 2011-12-28 | 5.752 | 7,024 | +7,024 | 0.00% | 40,399 |
| 2011-11-30 | 2011-11-28 | 6.116 | 0 | -40,389 | ||
| 2011-11-29 | 2011-11-25 | 6.013 | 40,389 | -34,243 | 0.00% | 242,879 |
| 2011-11-28 | 2011-11-24 | 6.480 | 74,632 | +74,632 | 0.00% | 483,649 |
| 2011-11-01 | 2011-10-28 | 6.970 | 0 | -28,097 | ||
| 2011-10-31 | 2011-10-27 | 7.107 | 28,097 | +28,097 | 0.00% | 199,682 |
| 2011-09-19 | 2011-09-15 | 6.264 | 0 | -8,780 | ||
| 2011-09-16 | 2011-09-14 | 6.116 | 8,780 | +8,780 | 0.00% | 53,699 |
| 2011-08-12 | 2011-08-10 | 10.114 | 0 | -35,121 | ||
| 2011-08-05 | 2011-08-03 | 10.786 | 35,121 | -17,560 | 0.00% | 378,800 |
| 2011-08-01 | 2011-07-28 | 11.070 | 52,681 | -79,023 | 0.00% | 583,195 |
| 2011-07-21 | 2011-07-19 | 10.581 | 131,704 | +17,561 | 0.01% | 1,393,503 |
| 2011-07-08 | 2011-07-06 | 11.036 | 114,143 | +70,242 | 0.00% | 1,259,698 |
| 2011-07-07 | 2011-07-05 | 11.173 | 43,901 | +43,901 | 0.00% | 490,497 |
| 2011-07-06 | 2011-07-04 | 10.467 | 0 | -81,656 | ||
| 2011-07-05 | 2011-06-30 | 10.239 | 81,656 | +35,121 | 0.00% | 836,067 |
| 2011-06-27 | 2011-06-23 | 9.977 | 46,535 | +46,535 | 0.00% | 464,277 |
| 2011-06-24 | 2011-06-22 | 9.943 | 0 | -16,682 | ||
| 2011-06-23 | 2011-06-21 | 9.305 | 16,682 | -18,439 | 0.00% | 155,226 |
| 2011-06-22 | 2011-06-20 | 8.599 | 35,121 | +35,121 | 0.00% | 302,000 |
| 2011-06-02 | 2011-05-31 | 9.567 | 0 | -11,414 | ||
| 2011-05-25 | 2011-05-23 | 8.906 | 11,414 | +3,512 | 0.00% | 101,657 |
| 2011-05-18 | 2011-05-16 | 9.032 | 7,902 | +7,902 | 0.00% | 71,368 |
| 2011-05-06 | 2011-05-04 | 9.606 | 0 | -6,904 | ||
| 2011-04-27 | 2011-04-21 | 9.502 | 6,904 | -53,503 | 0.00% | 65,603 |
| 2011-04-15 | 2011-04-13 | 8.795 | 60,407 | +19,848 | 0.00% | 531,300 |
| 2011-04-11 | 2011-04-07 | 9.062 | 40,559 | +33,655 | 0.00% | 367,540 |
| 2011-04-08 | 2011-04-06 | 9.027 | 6,904 | -34,518 | 0.00% | 62,323 |
| 2011-04-04 | 2011-03-31 | 8.413 | 41,422 | +32,792 | 0.00% | 348,480 |
| 2011-03-30 | 2011-03-28 | 7.532 | 8,630 | +1,726 | 0.00% | 65,003 |
| 2011-03-17 | 2011-03-15 | 7.173 | 6,904 | +6,904 | 0.00% | 49,522 |
| 2011-03-15 | 2011-03-11 | 7.103 | 0 | -7,767 | ||
| 2011-03-14 | 2011-03-10 | 7.277 | 7,767 | -863 | 0.00% | 56,523 |
| 2011-03-11 | 2011-03-09 | 7.150 | 8,630 | -863 | 0.00% | 61,703 |
| 2011-03-09 | 2011-03-07 | 7.080 | 9,493 | -2,588 | 0.00% | 67,213 |
| 2011-02-24 | 2011-02-22 | 6.315 | 12,081 | +863 | 0.00% | 76,297 |
| 2011-02-15 | 2011-02-11 | 6.014 | 11,218 | +1,725 | 0.00% | 67,467 |
| 2011-02-09 | 2011-02-07 | 6.756 | 9,493 | +2,589 | 0.00% | 64,133 |
| 2011-01-31 | 2011-01-27 | 7.103 | 6,904 | +6,904 | 0.00% | 49,042 |
| 2010-12-20 | 2010-12-16 | 7.057 | 0 | -17,259 | ||
| 2010-12-17 | 2010-12-15 | 7.579 | 17,259 | +17,259 | 0.00% | 130,799 |
| 2010-11-05 | 2010-11-03 | 6.489 | 0 | -17,259 | ||
| 2010-11-03 | 2010-11-01 | 6.536 | 17,259 | +17,259 | 0.00% | 112,799 |
| 2010-08-12 | 2010-08-10 | 5.180 | 0 | -17,259 | ||
| 2010-08-10 | 2010-08-06 | 5.180 | 17,259 | +17,259 | 0.00% | 89,399 |
| 2010-07-26 | 2010-07-22 | 4.369 | 0 | -175,180 | ||
| 2010-07-22 | 2010-07-20 | 4.125 | 175,180 | +175,180 | 0.01% | 722,678 |
| 2010-05-05 | 2010-05-03 | 4.779 | 0 | -328,092 | ||
| 2010-05-04 | 2010-04-30 | 4.767 | 328,092 | -98,176 | 0.01% | 1,564,001 |
| 2010-05-03 | 2010-04-29 | 4.624 | 426,268 | +167,822 | 0.02% | 1,971,041 |
| 2010-04-30 | 2010-04-28 | 4.624 | 258,446 | -261,802 | 0.01% | 1,195,041 |
| 2010-04-28 | 2010-04-26 | 4.886 | 520,248 | +520,248 | 0.02% | 2,542,000 |
| 2009-09-28 | 2009-09-24 | 6.555 | 0 | -20,978 | ||
| 2009-09-23 | 2009-09-21 | 6.459 | 20,978 | +20,978 | 0.00% | 135,502 |
| 2008-09-30 | 2008-09-26 | 2.336 | 0 | -4,957 | ||
| 2008-09-29 | 2008-09-25 | 2.409 | 4,957 | -7,434 | 0.00% | 11,941 |
| 2008-09-23 | 2008-09-19 | 2.409 | 12,391 | +12,391 | 0.00% | 29,849 |
| 2008-07-08 | 2008-07-04 | 3.632 | 0 |
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