History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-06 | 2024-08-02 | 0.036 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 0.036 | 0 | -5,430,115 | ||
| 2023-06-26 | 2023-06-21 | 0.035 | 5,430,115 | -130,000 | 0.23% | 190,054 |
| 2023-05-25 | 2023-05-23 | 0.023 | 5,560,115 | +130,000 | 0.23% | 127,883 |
| 2023-04-21 | 2023-04-19 | 0.040 | 5,430,115 | +80,000 | 0.23% | 217,205 |
| 2023-03-02 | 2023-02-28 | 0.050 | 5,350,115 | -210,000 | 0.23% | 267,506 |
| 2023-03-01 | 2023-02-27 | 0.049 | 5,560,115 | +210,000 | 0.23% | 272,446 |
| 2023-02-22 | 2023-02-20 | 0.045 | 5,350,115 | -110,000 | 0.23% | 240,755 |
| 2023-02-21 | 2023-02-17 | 0.050 | 5,460,115 | -10,000 | 0.23% | 273,006 |
| 2023-02-20 | 2023-02-16 | 0.050 | 5,470,115 | +10,000 | 0.23% | 273,506 |
| 2023-01-18 | 2023-01-16 | 0.051 | 5,460,115 | -10,000 | 0.23% | 278,466 |
| 2022-12-20 | 2022-12-16 | 0.059 | 5,470,115 | -10,000 | 0.23% | 322,737 |
| 2022-12-15 | 2022-12-13 | 0.055 | 5,480,115 | +10,000 | 0.23% | 301,406 |
| 2022-11-17 | 2022-11-15 | 0.055 | 5,470,115 | +60,000 | 0.23% | 300,856 |
| 2022-11-03 | 2022-11-01 | 0.060 | 5,410,115 | -120,000 | 0.23% | 324,607 |
| 2022-11-02 | 2022-10-31 | 0.063 | 5,530,115 | +110,000 | 0.23% | 348,397 |
| 2022-10-31 | 2022-10-27 | 0.050 | 5,420,115 | -10,000 | 0.23% | 271,006 |
| 2022-10-07 | 2022-10-05 | 0.060 | 5,430,115 | -40,000 | 0.23% | 325,807 |
| 2022-10-06 | 2022-10-03 | 0.053 | 5,470,115 | +10,000 | 0.23% | 289,916 |
| 2022-08-26 | 2022-08-24 | 0.064 | 5,460,115 | +10,000 | 0.23% | 349,447 |
| 2022-08-25 | 2022-08-23 | 0.064 | 5,450,115 | -10,000 | 0.23% | 348,807 |
| 2022-08-22 | 2022-08-18 | 0.062 | 5,460,115 | -150,000 | 0.23% | 338,527 |
| 2022-08-10 | 2022-08-08 | 0.060 | 5,610,115 | +200,000 | 0.24% | 336,607 |
| 2022-07-29 | 2022-07-27 | 0.068 | 5,410,115 | +100,000 | 0.23% | 367,888 |
| 2022-07-26 | 2022-07-22 | 0.077 | 5,310,115 | -10,000 | 0.22% | 408,879 |
| 2022-07-22 | 2022-07-20 | 0.083 | 5,320,115 | +40,000 | 0.22% | 441,570 |
| 2022-07-18 | 2022-07-14 | 0.091 | 5,280,115 | +20,000 | 0.22% | 480,490 |
| 2022-06-27 | 2022-06-23 | 0.119 | 5,260,115 | +50,000 | 0.22% | 625,954 |
| 2022-06-15 | 2022-06-13 | 0.130 | 5,210,115 | +115 | 0.22% | 677,315 |
| 2022-05-20 | 2022-05-18 | 0.122 | 5,210,000 | -30,000 | 0.22% | 635,620 |
| 2022-05-19 | 2022-05-17 | 0.106 | 5,240,000 | +30,000 | 0.22% | 555,440 |
| 2022-05-04 | 2022-04-29 | 0.130 | 5,210,000 | +40,000 | 0.22% | 677,300 |
| 2022-03-29 | 2022-03-25 | 0.133 | 5,170,000 | +30,000 | 0.22% | 687,610 |
| 2022-02-18 | 2022-02-16 | 0.169 | 5,140,000 | +30,000 | 0.22% | 868,660 |
| 2022-01-17 | 2022-01-13 | 0.164 | 5,110,000 | -30,000 | 0.22% | 838,040 |
| 2021-10-22 | 2021-10-20 | 0.156 | 5,140,000 | +280,000 | 0.22% | 801,840 |
| 2021-10-21 | 2021-10-19 | 0.163 | 4,860,000 | +370,000 | 0.21% | 792,180 |
| 2021-10-15 | 2021-10-11 | 0.161 | 4,490,000 | +710,000 | 0.19% | 722,890 |
| 2021-10-12 | 2021-10-08 | 0.164 | 3,780,000 | +320,000 | 0.16% | 619,920 |
| 2021-10-06 | 2021-10-04 | 0.160 | 3,460,000 | +600,000 | 0.15% | 553,600 |
| 2021-08-02 | 2021-07-29 | 0.188 | 2,860,000 | -30,000 | 0.12% | 537,680 |
| 2021-07-22 | 2021-07-20 | 0.179 | 2,890,000 | +30,000 | 0.12% | 517,310 |
| 2021-06-28 | 2021-06-24 | 0.206 | 2,860,000 | +260,000 | 0.14% | 589,160 |
| 2021-06-18 | 2021-06-16 | 0.204 | 2,600,000 | +10,000 | 0.13% | 530,400 |
| 2021-06-10 | 2021-06-08 | 0.195 | 2,590,000 | +110,000 | 0.13% | 505,050 |
| 2021-06-08 | 2021-06-04 | 0.182 | 2,480,000 | +10,000 | 0.13% | 451,360 |
| 2021-06-07 | 2021-06-03 | 0.180 | 2,470,000 | +490,000 | 0.13% | 444,600 |
| 2021-06-04 | 2021-06-02 | 0.178 | 1,980,000 | +1,140,000 | 0.10% | 352,440 |
| 2021-06-01 | 2021-05-28 | 0.165 | 840,000 | +520,000 | 0.04% | 138,600 |
| 2021-03-23 | 2021-03-19 | 0.164 | 320,000 | -10,000 | 0.02% | 52,480 |
| 2021-03-04 | 2021-03-02 | 0.166 | 330,000 | +10,000 | 0.02% | 54,780 |
| 2018-07-03 | 2018-06-28 | 0.950 | 320,000 | -500,000 | 0.02% | 304,000 |
| 2018-01-26 | 2018-01-24 | 1.040 | 820,000 | -10,000 | 0.05% | 852,800 |
| 2018-01-19 | 2018-01-17 | 1.100 | 830,000 | +10,000 | 0.05% | 913,000 |
| 2017-08-29 | 2017-08-25 | 0.900 | 820,000 | -10,000 | 0.05% | 738,000 |
| 2017-06-27 | 2017-06-23 | 1.070 | 830,000 | +50,000 | 0.06% | 888,100 |
| 2017-06-26 | 2017-06-22 | 1.070 | 780,000 | +200,000 | 0.05% | 834,600 |
| 2017-06-09 | 2017-06-07 | 1.000 | 580,000 | -140,000 | 0.04% | 580,000 |
| 2017-01-12 | 2017-01-10 | 1.670 | 720,000 | +240,000 | 0.05% | 1,202,400 |
| 2017-01-11 | 2017-01-09 | 1.650 | 480,000 | +200,000 | 0.03% | 792,000 |
| 2017-01-06 | 2017-01-04 | 1.710 | 280,000 | +200,000 | 0.02% | 478,800 |
| 2016-12-02 | 2016-11-30 | 1.570 | 80,000 | -10,000 | 0.01% | 125,600 |
| 2016-10-14 | 2016-10-12 | 1.740 | 90,000 | -110,000 | 0.01% | 156,600 |
| 2016-09-22 | 2016-09-20 | 1.890 | 200,000 | -200,000 | 0.01% | 378,000 |
| 2016-09-13 | 2016-09-09 | 1.880 | 400,000 | +200,000 | 0.03% | 752,000 |
| 2016-09-12 | 2016-09-08 | 1.860 | 200,000 | +10,000 | 0.01% | 372,000 |
| 2016-09-06 | 2016-09-02 | 1.720 | 190,000 | -320,000 | 0.01% | 326,800 |
| 2016-08-24 | 2016-08-22 | 1.680 | 510,000 | -190,000 | 0.04% | 856,800 |
| 2016-08-23 | 2016-08-19 | 1.580 | 700,000 | +200,000 | 0.05% | 1,106,000 |
| 2016-04-01 | 2016-03-30 | 1.580 | 500,000 | -60,000 | 0.03% | 790,000 |
| 2016-03-30 | 2016-03-24 | 1.580 | 560,000 | +60,000 | 0.04% | 884,800 |
| 2016-02-02 | 2016-01-29 | 1.390 | 500,000 | -10,000 | 0.03% | 695,000 |
| 2016-02-01 | 2016-01-28 | 1.370 | 510,000 | +20,000 | 0.04% | 698,700 |
| 2016-01-11 | 2016-01-07 | 1.740 | 490,000 | -10,000 | 0.03% | 852,600 |
| 2016-01-07 | 2016-01-05 | 1.900 | 500,000 | +20,000 | 0.04% | 950,000 |
| 2016-01-04 | 2015-12-29 | 1.990 | 480,000 | +10,000 | 0.04% | 955,200 |
| 2015-12-29 | 2015-12-24 | 2.030 | 470,000 | +30,000 | 0.04% | 954,100 |
| 2015-12-28 | 2015-12-22 | 2.040 | 440,000 | +10,000 | 0.03% | 897,600 |
| 2015-12-23 | 2015-12-21 | 2.040 | 430,000 | +20,000 | 0.03% | 877,200 |
| 2015-12-15 | 2015-12-11 | 1.890 | 410,000 | -30,000 | 0.03% | 774,900 |
| 2015-12-11 | 2015-12-09 | 1.900 | 440,000 | +40,000 | 0.03% | 836,000 |
| 2015-12-10 | 2015-12-08 | 1.850 | 400,000 | +50,000 | 0.03% | 740,000 |
| 2015-12-04 | 2015-12-02 | 1.890 | 350,000 | -30,000 | 0.03% | 661,500 |
| 2015-11-18 | 2015-11-16 | 1.890 | 380,000 | -30,000 | 0.03% | 718,200 |
| 2015-11-04 | 2015-11-02 | 1.890 | 410,000 | -20,000 | 0.03% | 774,900 |
| 2015-10-28 | 2015-10-26 | 1.950 | 430,000 | +40,000 | 0.03% | 838,500 |
| 2015-10-16 | 2015-10-14 | 1.900 | 390,000 | +10,000 | 0.03% | 741,000 |
| 2015-08-25 | 2015-08-21 | 1.520 | 380,000 | -40,000 | 0.03% | 577,600 |
| 2015-08-21 | 2015-08-19 | 1.830 | 420,000 | -30,000 | 0.03% | 768,600 |
| 2015-08-20 | 2015-08-18 | 1.850 | 450,000 | -10,000 | 0.04% | 832,500 |
| 2015-08-13 | 2015-08-11 | 1.940 | 460,000 | -1,000,000 | 0.04% | 892,400 |
| 2015-08-11 | 2015-08-07 | 1.910 | 1,460,000 | -430,000 | 0.12% | 2,788,600 |
| 2015-08-10 | 2015-08-06 | 1.900 | 1,890,000 | -870,000 | 0.15% | 3,591,000 |
| 2015-08-07 | 2015-08-05 | 1.910 | 2,760,000 | -1,060,000 | 0.22% | 5,271,600 |
| 2015-08-06 | 2015-08-04 | 1.960 | 3,820,000 | -1,120,000 | 0.30% | 7,487,200 |
| 2015-08-05 | 2015-08-03 | 1.990 | 4,940,000 | -420,000 | 0.39% | 9,830,600 |
| 2015-07-30 | 2015-07-28 | 2.160 | 5,360,000 | +20,000 | 0.42% | 11,577,600 |
| 2015-07-29 | 2015-07-27 | 2.000 | 5,340,000 | -10,000 | 0.42% | 10,680,000 |
| 2015-07-24 | 2015-07-22 | 2.420 | 5,350,000 | -20,000 | 0.42% | 12,947,000 |
| 2015-07-23 | 2015-07-21 | 2.460 | 5,370,000 | +10,000 | 0.42% | 13,210,200 |
| 2015-07-16 | 2015-07-14 | 2.260 | 5,360,000 | -10,000 | 0.42% | 12,113,600 |
| 2015-07-15 | 2015-07-13 | 2.300 | 5,370,000 | -20,000 | 0.42% | 12,351,000 |
| 2015-07-09 | 2015-07-07 | 1.420 | 5,390,000 | -330,000 | 0.45% | 7,653,800 |
| 2015-07-08 | 2015-07-06 | 1.780 | 5,720,000 | -20,000 | 0.47% | 10,181,600 |
| 2015-07-07 | 2015-07-03 | 2.160 | 5,740,000 | +10,000 | 0.48% | 12,398,400 |
| 2015-07-03 | 2015-06-30 | 2.700 | 5,730,000 | +20,000 | 0.48% | 15,471,000 |
| 2015-07-02 | 2015-06-29 | 2.680 | 5,710,000 | +30,000 | 0.47% | 15,302,800 |
| 2015-06-26 | 2015-06-24 | 3.420 | 5,680,000 | -10,000 | 0.47% | 19,425,600 |
| 2015-06-25 | 2015-06-23 | 3.230 | 5,690,000 | +10,000 | 0.47% | 18,378,700 |
| 2015-06-23 | 2015-06-19 | 3.160 | 5,680,000 | +10,000 | 0.47% | 17,948,800 |
| 2015-06-18 | 2015-06-16 | 3.130 | 5,670,000 | +10,000 | 0.49% | 17,747,100 |
| 2015-06-17 | 2015-06-15 | 3.210 | 5,660,000 | +20,000 | 0.49% | 18,168,600 |
| 2015-06-16 | 2015-06-12 | 3.280 | 5,640,000 | +30,000 | 0.50% | 18,499,200 |
| 2015-06-12 | 2015-06-10 | 3.270 | 5,610,000 | +50,000 | 0.50% | 18,344,700 |
| 2015-06-04 | 2015-06-02 | 3.810 | 5,560,000 | -50,000 | 0.54% | 21,183,600 |
| 2015-06-03 | 2015-06-01 | 3.870 | 5,610,000 | -70,000 | 0.54% | 21,710,700 |
| 2015-05-29 | 2015-05-27 | 4.000 | 5,680,000 | -100,000 | 0.55% | 22,720,000 |
| 2015-05-28 | 2015-05-26 | 3.950 | 5,780,000 | -110,000 | 0.56% | 22,831,000 |
| 2015-05-27 | 2015-05-22 | 4.310 | 5,890,000 | +10,000 | 0.57% | 25,385,900 |
| 2015-05-26 | 2015-05-21 | 4.400 | 5,880,000 | -20,000 | 0.57% | 25,872,000 |
| 2015-05-22 | 2015-05-20 | 4.290 | 5,900,000 | +30,000 | 0.57% | 25,311,000 |
| 2015-05-21 | 2015-05-19 | 4.570 | 5,870,000 | -60,000 | 0.57% | 26,825,900 |
| 2015-05-20 | 2015-05-18 | 4.390 | 5,930,000 | +20,000 | 0.57% | 26,032,700 |
| 2015-05-12 | 2015-05-08 | 2.820 | 5,910,000 | -20,000 | 0.57% | 16,666,200 |
| 2015-05-11 | 2015-05-07 | 2.720 | 5,930,000 | -20,000 | 0.57% | 16,129,600 |
| 2015-05-08 | 2015-05-06 | 2.700 | 5,950,000 | +20,000 | 0.57% | 16,065,000 |
| 2015-05-07 | 2015-05-05 | 2.440 | 5,930,000 | -40,000 | 0.57% | 14,469,200 |
| 2015-05-05 | 2015-04-30 | 2.590 | 5,970,000 | +20,000 | 0.58% | 15,462,300 |
| 2015-05-04 | 2015-04-29 | 2.660 | 5,950,000 | -10,000 | 0.57% | 15,827,000 |
| 2015-04-29 | 2015-04-27 | 2.860 | 5,960,000 | -10,000 | 0.57% | 17,045,600 |
| 2015-04-28 | 2015-04-24 | 2.780 | 5,970,000 | -90,000 | 0.58% | 16,596,600 |
| 2015-04-27 | 2015-04-23 | 2.740 | 6,060,000 | -100,000 | 0.58% | 16,604,400 |
| 2015-04-24 | 2015-04-22 | 2.390 | 6,160,000 | +50,000 | 0.59% | 14,722,400 |
| 2015-04-22 | 2015-04-20 | 1.990 | 6,110,000 | +10,000 | 0.59% | 12,158,900 |
| 2015-04-20 | 2015-04-16 | 2.330 | 6,100,000 | -450,000 | 0.59% | 14,213,000 |
| 2015-04-17 | 2015-04-15 | 2.270 | 6,550,000 | -200,000 | 0.63% | 14,868,500 |
| 2015-04-16 | 2015-04-14 | 2.220 | 6,750,000 | +30,000 | 0.65% | 14,985,000 |
| 2015-04-15 | 2015-04-13 | 2.490 | 6,720,000 | +930,000 | 0.65% | 16,732,800 |
| 2015-04-10 | 2015-04-08 | 1.970 | 5,790,000 | +50,000 | 0.56% | 11,406,300 |
| 2015-04-09 | 2015-04-02 | 1.570 | 5,740,000 | -40,000 | 0.55% | 9,011,800 |
| 2015-04-08 | 2015-04-01 | 1.530 | 5,780,000 | +380,000 | 0.56% | 8,843,400 |
| 2015-03-20 | 2015-03-18 | 1.170 | 5,400,000 | +10,000 | 0.52% | 6,318,000 |
| 2015-01-06 | 2015-01-02 | 1.160 | 5,390,000 | -130,000 | 0.52% | 6,252,400 |
| 2014-12-12 | 2014-12-10 | 1.240 | 5,520,000 | +130,000 | 0.53% | 6,844,800 |
| 2014-11-24 | 2014-11-20 | 1.220 | 5,390,000 | -150,000 | 0.52% | 6,575,800 |
| 2014-11-13 | 2014-11-11 | 1.320 | 5,540,000 | -50,000 | 0.53% | 7,312,800 |
| 2014-11-07 | 2014-11-05 | 1.380 | 5,590,000 | -1,910,000 | 0.54% | 7,714,200 |
| 2014-10-29 | 2014-10-27 | 1.360 | 7,500,000 | +10,000 | 0.72% | 10,200,000 |
| 2014-10-15 | 2014-10-13 | 1.340 | 7,490,000 | -50,000 | 0.72% | 10,036,600 |
| 2014-10-13 | 2014-10-09 | 1.390 | 7,540,000 | +160,000 | 0.73% | 10,480,600 |
| 2014-10-10 | 2014-10-08 | 1.390 | 7,380,000 | -250,000 | 0.71% | 10,258,200 |
| 2014-09-30 | 2014-09-26 | 1.390 | 7,630,000 | -200,000 | 0.79% | 10,605,700 |
| 2014-09-25 | 2014-09-23 | 1.420 | 7,830,000 | -200,000 | 0.81% | 11,118,600 |
| 2014-09-24 | 2014-09-22 | 1.400 | 8,030,000 | -10,000 | 0.83% | 11,242,000 |
| 2014-09-16 | 2014-09-12 | 1.490 | 8,040,000 | -10,000 | 0.93% | 11,979,600 |
| 2014-09-15 | 2014-09-11 | 1.440 | 8,050,000 | +20,000 | 0.93% | 11,592,000 |
| 2014-09-10 | 2014-09-05 | 1.610 | 8,030,000 | -300,000 | 0.93% | 12,928,300 |
| 2014-09-08 | 2014-09-04 | 1.610 | 8,330,000 | -300,000 | 0.96% | 13,411,300 |
| 2014-09-05 | 2014-09-03 | 1.550 | 8,630,000 | -150,000 | 1.00% | 13,376,500 |
| 2014-09-04 | 2014-09-02 | 1.480 | 8,780,000 | +50,000 | 1.02% | 12,994,400 |
| 2014-09-03 | 2014-09-01 | 1.470 | 8,730,000 | -30,000 | 1.01% | 12,833,100 |
| 2014-09-02 | 2014-08-29 | 1.470 | 8,760,000 | -200,000 | 1.01% | 12,877,200 |
| 2014-09-01 | 2014-08-28 | 1.380 | 8,960,000 | -100,000 | 1.04% | 12,364,800 |
| 2014-08-26 | 2014-08-22 | 1.410 | 9,060,000 | +30,000 | 1.05% | 12,774,600 |
| 2014-08-21 | 2014-08-19 | 1.400 | 9,030,000 | +60,000 | 1.05% | 12,642,000 |
| 2014-08-20 | 2014-08-18 | 1.430 | 8,970,000 | +150,000 | 1.04% | 12,827,100 |
| 2014-08-18 | 2014-08-14 | 1.330 | 8,820,000 | -150,000 | 1.02% | 11,730,600 |
| 2014-08-14 | 2014-08-12 | 1.350 | 8,970,000 | -50,000 | 1.04% | 12,109,500 |
| 2014-08-05 | 2014-08-01 | 1.390 | 9,020,000 | -40,000 | 1.04% | 12,537,800 |
| 2014-08-04 | 2014-07-31 | 1.400 | 9,060,000 | -80,000 | 1.05% | 12,684,000 |
| 2014-08-01 | 2014-07-30 | 1.410 | 9,140,000 | +1,200,000 | 1.06% | 12,887,400 |
| 2014-07-31 | 2014-07-29 | 1.370 | 7,940,000 | -50,000 | 0.92% | 10,877,800 |
| 2014-07-30 | 2014-07-28 | 1.290 | 7,990,000 | +260,000 | 0.92% | 10,307,100 |
| 2014-07-28 | 2014-07-24 | 1.320 | 7,730,000 | -100,000 | 0.89% | 10,203,600 |
| 2014-07-23 | 2014-07-21 | 1.250 | 7,830,000 | -110,000 | 0.91% | 9,787,500 |
| 2014-07-18 | 2014-07-16 | 1.240 | 7,940,000 | -400,000 | 0.92% | 9,845,600 |
| 2014-07-17 | 2014-07-15 | 1.180 | 8,340,000 | -300,000 | 0.97% | 9,841,200 |
| 2014-07-04 | 2014-07-02 | 1.190 | 8,640,000 | -210,000 | 1.00% | 10,281,600 |
| 2014-06-20 | 2014-06-18 | 1.250 | 8,850,000 | -970,000 | 1.02% | 11,062,500 |
| 2014-06-17 | 2014-06-13 | 1.270 | 9,820,000 | +70,000 | 1.14% | 12,471,400 |
| 2014-06-16 | 2014-06-12 | 1.310 | 9,750,000 | +100,000 | 1.13% | 12,772,500 |
| 2014-06-11 | 2014-06-09 | 1.250 | 9,650,000 | -500,000 | 1.12% | 12,062,500 |
| 2014-06-05 | 2014-06-03 | 1.290 | 10,150,000 | +500,000 | 1.17% | 13,093,500 |
| 2014-06-04 | 2014-05-30 | 1.360 | 9,650,000 | -600,000 | 1.12% | 13,124,000 |
| 2014-06-03 | 2014-05-29 | 1.370 | 10,250,000 | +40,000 | 1.19% | 14,042,500 |
| 2014-05-29 | 2014-05-27 | 1.330 | 10,210,000 | -480,000 | 1.18% | 13,579,300 |
| 2014-05-27 | 2014-05-23 | 1.300 | 10,690,000 | +60,000 | 1.24% | 13,897,000 |
| 2014-05-26 | 2014-05-22 | 1.280 | 10,630,000 | -500,000 | 1.23% | 13,606,400 |
| 2014-05-22 | 2014-05-20 | 1.270 | 11,130,000 | +80,000 | 1.29% | 14,135,100 |
| 2014-05-21 | 2014-05-19 | 1.230 | 11,050,000 | -40,000 | 1.28% | 13,591,500 |
| 2014-05-20 | 2014-05-16 | 1.210 | 11,090,000 | -110,000 | 1.28% | 13,418,900 |
| 2014-05-19 | 2014-05-15 | 1.160 | 11,200,000 | -300,000 | 1.30% | 12,992,000 |
| 2014-05-15 | 2014-05-13 | 1.060 | 11,500,000 | -200,000 | 1.33% | 12,190,000 |
| 2014-05-14 | 2014-05-12 | 1.010 | 11,700,000 | +250,000 | 1.35% | 11,817,000 |
| 2014-05-13 | 2014-05-09 | 0.960 | 11,450,000 | -980,000 | 1.33% | 10,992,000 |
| 2014-05-12 | 2014-05-08 | 1.020 | 12,430,000 | -220,000 | 1.44% | 12,678,600 |
| 2014-05-09 | 2014-05-07 | 1.070 | 12,650,000 | -200,000 | 1.46% | 13,535,500 |
| 2014-05-08 | 2014-05-05 | 1.040 | 12,850,000 | +40,000 | 1.49% | 13,364,000 |
| 2014-05-05 | 2014-04-30 | 1.100 | 12,810,000 | -60,000 | 1.48% | 14,091,000 |
| 2014-05-02 | 2014-04-29 | 1.040 | 12,870,000 | +300,000 | 1.49% | 13,384,800 |
| 2014-04-30 | 2014-04-28 | 1.090 | 12,570,000 | +100,000 | 1.45% | 13,701,300 |
| 2014-04-29 | 2014-04-25 | 1.170 | 12,470,000 | -200,000 | 1.44% | 14,589,900 |
| 2014-04-28 | 2014-04-24 | 1.200 | 12,670,000 | +300,000 | 1.47% | 15,204,000 |
| 2014-04-25 | 2014-04-23 | 1.130 | 12,370,000 | -4,220,000 | 1.43% | 13,978,100 |
| 2014-04-24 | 2014-04-22 | 1.050 | 16,590,000 | +10,000 | 1.92% | 17,419,500 |
| 2014-04-23 | 2014-04-17 | 1.120 | 16,580,000 | -8,840,000 | 1.92% | 18,569,600 |
| 2014-04-22 | 2014-04-16 | 1.170 | 25,420,000 | +240,000 | 2.94% | 29,741,400 |
| 2014-04-17 | 2014-04-15 | 1.140 | 25,180,000 | -260,000 | 2.91% | 28,705,200 |
| 2014-04-16 | 2014-04-14 | 1.250 | 25,440,000 | -2,550,000 | 2.94% | 31,800,000 |
| 2014-04-15 | 2014-04-11 | 1.260 | 27,990,000 | -1,990,000 | 3.24% | 35,267,400 |
| 2014-04-14 | 2014-04-10 | 1.370 | 29,980,000 | +750,000 | 3.47% | 41,072,600 |
| 2014-04-11 | 2014-04-09 | 1.380 | 29,230,000 | +150,000 | 3.38% | 40,337,400 |
| 2014-04-10 | 2014-04-08 | 1.380 | 29,080,000 | +2,360,000 | 4.04% | 40,130,400 |
| 2014-04-09 | 2014-04-07 | 1.470 | 26,720,000 | +420,000 | 3.71% | 39,278,400 |
| 2014-04-08 | 2014-04-04 | 1.570 | 26,300,000 | +1,200,000 | 3.65% | 41,291,000 |
| 2014-04-07 | 2014-04-03 | 1.640 | 25,100,000 | +20,000 | 3.49% | 41,164,000 |
| 2014-04-04 | 2014-04-02 | 1.630 | 25,080,000 | +750,000 | 3.48% | 40,880,400 |
| 2014-04-03 | 2014-04-01 | 1.630 | 24,330,000 | -50,000 | 3.38% | 39,657,900 |
| 2014-04-02 | 2014-03-31 | 1.520 | 24,380,000 | +530,000 | 3.39% | 37,057,600 |
| 2014-03-31 | 2014-03-27 | 1.640 | 23,850,000 | +180,000 | 3.31% | 39,114,000 |
| 2014-03-27 | 2014-03-25 | 1.680 | 23,670,000 | +90,000 | 3.29% | 39,765,600 |
| 2014-03-26 | 2014-03-24 | 1.780 | 23,580,000 | -130,000 | 3.28% | 41,972,400 |
| 2014-03-25 | 2014-03-21 | 1.580 | 23,710,000 | -1,120,000 | 3.29% | 37,461,800 |
| 2014-03-24 | 2014-03-20 | 1.540 | 24,830,000 | +390,000 | 3.45% | 38,238,200 |
| 2014-03-21 | 2014-03-19 | 1.580 | 24,440,000 | +840,000 | 3.39% | 38,615,200 |
| 2014-03-20 | 2014-03-18 | 1.620 | 23,600,000 | +320,000 | 3.28% | 38,232,000 |
| 2014-03-19 | 2014-03-17 | 1.550 | 23,280,000 | +90,000 | 3.23% | 36,084,000 |
| 2014-03-14 | 2014-03-12 | 1.600 | 23,190,000 | -170,000 | 3.22% | 37,104,000 |
| 2014-03-12 | 2014-03-10 | 1.480 | 23,360,000 | -920,000 | 3.24% | 34,572,800 |
| 2014-03-07 | 2014-03-05 | 1.510 | 24,280,000 | -60,000 | 3.37% | 36,662,800 |
| 2014-03-06 | 2014-03-04 | 1.480 | 24,340,000 | +860,000 | 3.38% | 36,023,200 |
| 2014-03-05 | 2014-03-03 | 1.420 | 23,480,000 | +160,000 | 3.26% | 33,341,600 |
| 2014-03-04 | 2014-02-28 | 1.440 | 23,320,000 | +30,000 | 3.24% | 33,580,800 |
| 2014-02-27 | 2014-02-25 | 1.490 | 23,290,000 | +80,000 | 3.23% | 34,702,100 |
| 2014-02-26 | 2014-02-24 | 1.510 | 23,210,000 | +60,000 | 3.22% | 35,047,100 |
| 2014-02-25 | 2014-02-21 | 1.540 | 23,150,000 | -160,000 | 3.22% | 35,651,000 |
| 2014-02-24 | 2014-02-20 | 1.590 | 23,310,000 | +120,000 | 3.24% | 37,062,900 |
| 2014-02-21 | 2014-02-19 | 1.600 | 23,190,000 | -40,000 | 3.22% | 37,104,000 |
| 2014-02-20 | 2014-02-18 | 1.580 | 23,230,000 | +40,000 | 3.23% | 36,703,400 |
| 2014-02-19 | 2014-02-17 | 1.580 | 23,190,000 | +60,000 | 3.22% | 36,640,200 |
| 2014-02-18 | 2014-02-14 | 1.580 | 23,130,000 | -60,000 | 3.21% | 36,545,400 |
| 2014-02-14 | 2014-02-12 | 1.560 | 23,190,000 | +60,000 | 3.22% | 36,176,400 |
| 2014-02-12 | 2014-02-10 | 1.580 | 23,130,000 | +30,000 | 3.21% | 36,545,400 |
| 2014-02-11 | 2014-02-07 | 1.600 | 23,100,000 | -20,000 | 3.21% | 36,960,000 |
| 2014-02-05 | 2014-01-30 | 1.680 | 23,120,000 | +20,000 | 3.21% | 38,841,600 |
| 2014-01-17 | 2014-01-15 | 1.650 | 23,100,000 | -50,000 | 3.21% | 38,115,000 |
| 2013-12-27 | 2013-12-20 | 1.590 | 23,150,000 | -50,000 | 3.22% | 36,808,500 |
| 2013-12-23 | 2013-12-19 | 1.570 | 23,200,000 | +50,000 | 3.22% | 36,424,000 |
| 2013-12-12 | 2013-12-10 | 1.610 | 23,150,000 | -10,000 | 3.22% | 37,271,500 |
| 2013-12-04 | 2013-12-02 | 1.620 | 23,160,000 | +10,000 | 3.22% | 37,519,200 |
| 2013-11-27 | 2013-11-25 | 1.640 | 23,150,000 | -70,000 | 3.22% | 37,966,000 |
| 2013-11-26 | 2013-11-22 | 1.640 | 23,220,000 | +40,000 | 3.23% | 38,080,800 |
| 2013-11-14 | 2013-11-12 | 1.630 | 23,180,000 | -40,000 | 3.22% | 37,783,400 |
| 2013-11-13 | 2013-11-11 | 1.600 | 23,220,000 | +40,000 | 3.23% | 37,152,000 |
| 2013-11-12 | 2013-11-08 | 1.640 | 23,180,000 | -50,000 | 3.22% | 38,015,200 |
| 2013-11-08 | 2013-11-06 | 1.530 | 23,230,000 | -20,000 | 3.23% | 35,541,900 |
| 2013-11-07 | 2013-11-05 | 1.530 | 23,250,000 | -360,000 | 3.23% | 35,572,500 |
| 2013-11-05 | 2013-11-01 | 1.480 | 23,610,000 | -100,000 | 3.28% | 34,942,800 |
| 2013-11-04 | 2013-10-31 | 1.420 | 23,710,000 | -300,000 | 3.29% | 33,668,200 |
| 2013-11-01 | 2013-10-30 | 1.420 | 24,010,000 | -300,000 | 3.33% | 34,094,200 |
| 2013-10-31 | 2013-10-29 | 1.440 | 24,310,000 | -590,000 | 3.38% | 35,006,400 |
| 2013-10-30 | 2013-10-28 | 1.480 | 24,900,000 | -500,000 | 3.46% | 36,852,000 |
| 2013-10-29 | 2013-10-25 | 1.450 | 25,400,000 | -310,000 | 3.53% | 36,830,000 |
| 2013-10-25 | 2013-10-23 | 1.570 | 25,710,000 | +12,040,000 | 3.57% | 40,364,700 |
| 2013-10-24 | 2013-10-22 | 1.590 | 13,670,000 | +20,000 | 2.28% | 21,735,300 |
| 2013-10-23 | 2013-10-21 | 1.580 | 13,650,000 | +40,000 | 2.27% | 21,567,000 |
| 2013-10-17 | 2013-10-15 | 1.500 | 13,610,000 | -400,000 | 2.27% | 20,415,000 |
| 2013-10-16 | 2013-10-11 | 1.350 | 14,010,000 | -20,000 | 2.33% | 18,913,500 |
| 2013-10-15 | 2013-10-10 | 1.250 | 14,030,000 | +20,000 | 2.34% | 17,537,500 |
| 2013-10-11 | 2013-10-09 | 1.270 | 14,010,000 | -10,000 | 2.33% | 17,792,700 |
| 2013-10-08 | 2013-10-04 | 1.220 | 14,020,000 | -10,000 | 2.34% | 17,104,400 |
| 2013-10-07 | 2013-10-03 | 1.250 | 14,030,000 | -10,000 | 2.34% | 17,537,500 |
| 2013-10-03 | 2013-09-30 | 1.220 | 14,040,000 | +10,000 | 2.34% | 17,128,800 |
| 2013-09-27 | 2013-09-25 | 1.190 | 14,030,000 | +10,000 | 2.34% | 16,695,700 |
| 2013-09-26 | 2013-09-24 | 1.250 | 14,020,000 | +10,000 | 2.34% | 17,525,000 |
| 2013-09-10 | 2013-09-06 | 1.100 | 14,010,000 | -10,000 | 2.33% | 15,411,000 |
| 2013-08-27 | 2013-08-23 | 1.040 | 14,020,000 | -170,000 | 2.34% | 14,580,800 |
| 2013-08-22 | 2013-08-20 | 0.930 | 14,190,000 | +30,000 | 2.37% | 13,196,700 |
| 2013-08-20 | 2013-08-16 | 0.930 | 14,160,000 | +10,000 | 2.36% | 13,168,800 |
| 2013-08-19 | 2013-08-15 | 0.910 | 14,150,000 | +190,000 | 2.36% | 12,876,500 |
| 2013-08-08 | 2013-08-06 | 0.950 | 13,960,000 | -20,000 | 2.33% | 13,262,000 |
| 2013-07-31 | 2013-07-29 | 0.900 | 13,980,000 | -20,000 | 2.33% | 12,582,000 |
| 2013-07-29 | 2013-07-25 | 0.870 | 14,000,000 | +40,000 | 2.33% | 12,180,000 |
| 2013-07-25 | 2013-07-23 | 0.920 | 13,960,000 | -5,510,000 | 2.33% | 12,843,200 |
| 2013-07-22 | 2013-07-18 | 0.890 | 19,470,000 | -10,000 | 3.25% | 17,328,300 |
| 2013-07-18 | 2013-07-16 | 0.820 | 19,480,000 | +40,000 | 3.25% | 15,973,600 |
| 2013-07-09 | 2013-07-05 | 0.860 | 19,440,000 | +4,000,000 | 3.24% | 16,718,400 |
| 2013-07-08 | 2013-07-04 | 0.890 | 15,440,000 | +10,000 | 2.57% | 13,741,600 |
| 2013-07-05 | 2013-07-03 | 0.870 | 15,430,000 | +90,000 | 2.57% | 13,424,100 |
| 2013-07-04 | 2013-07-02 | 0.880 | 15,340,000 | +2,640,000 | 2.56% | 13,499,200 |
| 2013-07-02 | 2013-06-27 | 0.910 | 12,700,000 | +3,320,000 | 2.12% | 11,557,000 |
| 2013-06-28 | 2013-06-26 | 0.920 | 9,380,000 | +2,700,000 | 1.56% | 8,629,600 |
| 2013-06-27 | 2013-06-25 | 0.890 | 6,680,000 | +3,180,000 | 1.11% | 5,945,200 |
| 2013-06-24 | 2013-06-20 | 0.890 | 3,500,000 | +10,000 | 0.58% | 3,115,000 |
| 2013-06-18 | 2013-06-14 | 0.880 | 3,490,000 | +40,000 | 0.58% | 3,071,200 |
| 2013-06-13 | 2013-06-10 | 0.890 | 3,450,000 | -30,000 | 0.57% | 3,070,500 |
| 2013-06-11 | 2013-06-07 | 0.890 | 3,480,000 | -180,000 | 0.58% | 3,097,200 |
| 2013-05-31 | 2013-05-29 | 0.870 | 3,660,000 | +10,000 | 0.61% | 3,184,200 |
| 2013-05-15 | 2013-05-13 | 0.910 | 3,650,000 | -100,000 | 0.61% | 3,321,500 |
| 2013-05-09 | 2013-05-07 | 0.840 | 3,750,000 | -20,000 | 0.62% | 3,150,000 |
| 2013-05-08 | 2013-05-06 | 0.800 | 3,770,000 | -10,000 | 0.63% | 3,016,000 |
| 2013-05-07 | 2013-05-03 | 0.800 | 3,780,000 | +10,000 | 0.63% | 3,024,000 |
| 2013-05-03 | 2013-04-30 | 0.810 | 3,770,000 | +40,000 | 0.63% | 3,053,700 |
| 2013-05-02 | 2013-04-29 | 0.800 | 3,730,000 | +20,000 | 0.62% | 2,984,000 |
| 2013-04-25 | 2013-04-23 | 0.780 | 3,710,000 | +10,000 | 0.62% | 2,893,800 |
| 2013-04-24 | 2013-04-22 | 0.750 | 3,700,000 | +270,000 | 0.62% | 2,775,000 |
| 2013-03-20 | 2013-03-18 | 0.890 | 3,430,000 | +80,000 | 0.57% | 3,052,700 |
| 2013-03-14 | 2013-03-12 | 0.900 | 3,350,000 | +220,000 | 0.56% | 3,015,000 |
| 2013-03-13 | 2013-03-11 | 0.910 | 3,130,000 | +30,000 | 0.52% | 2,848,300 |
| 2013-03-08 | 2013-03-06 | 0.990 | 3,100,000 | +190,000 | 0.52% | 3,069,000 |
| 2013-03-06 | 2013-03-04 | 0.930 | 2,910,000 | -250,000 | 0.48% | 2,706,300 |
| 2013-03-05 | 2013-03-01 | 0.900 | 3,160,000 | +10,000 | 0.53% | 2,844,000 |
| 2013-03-04 | 2013-02-28 | 0.900 | 3,150,000 | +570,000 | 0.53% | 2,835,000 |
| 2013-03-01 | 2013-02-27 | 0.980 | 2,580,000 | +30,000 | 0.43% | 2,528,400 |
| 2013-02-26 | 2013-02-22 | 0.900 | 2,550,000 | +110,000 | 0.43% | 2,295,000 |
| 2013-02-08 | 2013-02-06 | 0.870 | 2,440,000 | +10,000 | 0.41% | 2,122,800 |
| 2013-02-06 | 2013-02-04 | 0.860 | 2,430,000 | +10,000 | 0.40% | 2,089,800 |
| 2013-02-05 | 2013-02-01 | 0.890 | 2,420,000 | +20,000 | 0.40% | 2,153,800 |
| 2012-08-23 | 2012-08-21 | 0.630 | 2,400,000 | +2,400,000 | 0.40% | 1,512,000 |
| 2009-09-01 | 2009-08-28 | 0.590 | 0 |
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