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 | 12.070 | 38,000 | +0 | 0.00% | 458,660 |
| 2025-10-13 | 2025-10-09 | 12.290 | 38,000 | +0 | 0.00% | 467,020 |
| 2025-10-10 | 2025-10-08 | 12.350 | 38,000 | +0 | 0.00% | 469,300 |
| 2025-10-09 | 2025-10-06 | 12.310 | 38,000 | +0 | 0.00% | 467,780 |
| 2025-10-08 | 2025-10-03 | 12.280 | 38,000 | +0 | 0.00% | 466,640 |
| 2025-10-06 | 2025-10-02 | 12.140 | 38,000 | +0 | 0.00% | 461,320 |
| 2025-10-03 | 2025-09-30 | 12.080 | 38,000 | +0 | 0.00% | 459,040 |
| 2025-10-02 | 2025-09-29 | 12.210 | 38,000 | +0 | 0.00% | 463,980 |
| 2025-09-30 | 2025-09-26 | 12.020 | 38,000 | +0 | 0.00% | 456,760 |
| 2025-09-29 | 2025-09-25 | 12.190 | 38,000 | +0 | 0.00% | 463,220 |
| 2025-09-26 | 2025-09-24 | 12.330 | 38,000 | +0 | 0.00% | 468,540 |
| 2025-09-25 | 2025-09-23 | 12.380 | 38,000 | +0 | 0.00% | 470,440 |
| 2025-09-24 | 2025-09-22 | 12.400 | 38,000 | +0 | 0.00% | 471,200 |
| 2025-09-23 | 2025-09-19 | 12.050 | 38,000 | -12,000 | 0.00% | 457,900 |
| 2025-09-19 | 2025-09-17 | 12.510 | 50,000 | +12,000 | 0.00% | 625,500 |
| 2025-08-25 | 2025-08-21 | 11.380 | 38,000 | +28,000 | 0.00% | 432,440 |
| 2025-08-20 | 2025-08-18 | 12.310 | 10,000 | -2,000 | 0.00% | 123,100 |
| 2025-02-13 | 2025-02-11 | 7.140 | 12,000 | -2,372,000 | 0.00% | 85,680 |
| 2024-10-07 | 2024-10-03 | 5.370 | 2,384,000 | -4,000 | 0.17% | 12,802,080 |
| 2024-10-04 | 2024-10-02 | 5.230 | 2,388,000 | +4,000 | 0.17% | 12,489,240 |
| 2024-01-24 | 2024-01-22 | 5.430 | 2,384,000 | -2,000 | 0.17% | 12,945,120 |
| 2024-01-23 | 2024-01-19 | 5.380 | 2,386,000 | +2,000 | 0.17% | 12,836,680 |
| 2024-01-19 | 2024-01-17 | 5.480 | 2,384,000 | -2,000 | 0.17% | 13,064,320 |
| 2024-01-16 | 2024-01-12 | 5.490 | 2,386,000 | -2,000 | 0.17% | 13,099,140 |
| 2024-01-15 | 2024-01-11 | 5.430 | 2,388,000 | +4,000 | 0.17% | 12,966,840 |
| 2024-01-12 | 2024-01-10 | 5.490 | 2,384,000 | -2,000 | 0.17% | 13,088,160 |
| 2024-01-10 | 2024-01-08 | 5.460 | 2,386,000 | +2,000 | 0.17% | 13,027,560 |
| 2024-01-09 | 2024-01-05 | 5.610 | 2,384,000 | -2,000 | 0.17% | 13,374,240 |
| 2024-01-05 | 2024-01-03 | 5.540 | 2,386,000 | +2,000 | 0.17% | 13,218,440 |
| 2023-12-18 | 2023-12-14 | 5.460 | 2,384,000 | -2,000 | 0.17% | 13,016,640 |
| 2023-12-15 | 2023-12-13 | 5.410 | 2,386,000 | +2,000 | 0.17% | 12,908,260 |
| 2023-10-24 | 2023-10-19 | 5.390 | 2,384,000 | -2,000 | 0.17% | 12,849,760 |
| 2023-10-20 | 2023-10-18 | 5.310 | 2,386,000 | +2,000 | 0.17% | 12,669,660 |
| 2023-08-15 | 2023-08-11 | 5.450 | 2,384,000 | -2,000 | 0.17% | 12,992,800 |
| 2023-08-14 | 2023-08-10 | 5.470 | 2,386,000 | +2,000 | 0.17% | 13,051,420 |
| 2023-06-12 | 2023-06-08 | 5.190 | 2,384,000 | -1,642,000 | 0.17% | 12,372,960 |
| 2023-05-18 | 2023-05-16 | 5.270 | 4,026,000 | +1,642,000 | 0.28% | 21,217,020 |
| 2023-05-16 | 2023-05-12 | 5.290 | 2,384,000 | -2,000 | 0.17% | 12,611,360 |
| 2023-05-15 | 2023-05-11 | 5.330 | 2,386,000 | +2,000 | 0.17% | 12,717,380 |
| 2023-03-14 | 2023-03-10 | 6.140 | 2,384,000 | +2,372,000 | 0.17% | 14,637,760 |
| 2023-02-23 | 2023-02-21 | 6.690 | 12,000 | -4,000 | 0.00% | 80,280 |
| 2023-02-21 | 2023-02-17 | 8.450 | 16,000 | +4,000 | 0.00% | 135,200 |
| 2023-01-16 | 2023-01-12 | 8.800 | 12,000 | -6,000 | 0.00% | 105,600 |
| 2023-01-06 | 2023-01-04 | 8.950 | 18,000 | -4,000 | 0.00% | 161,100 |
| 2022-12-28 | 2022-12-22 | 8.890 | 22,000 | -400,000 | 0.00% | 195,580 |
| 2022-12-23 | 2022-12-21 | 8.810 | 422,000 | +400,000 | 0.03% | 3,717,820 |
| 2022-11-03 | 2022-11-01 | 9.250 | 22,000 | -10,000 | 0.00% | 203,500 |
| 2022-10-25 | 2022-10-21 | 9.400 | 32,000 | -40,000 | 0.00% | 300,800 |
| 2022-10-07 | 2022-10-05 | 10.160 | 72,000 | -154,000 | 0.00% | 731,520 |
| 2022-09-15 | 2022-09-13 | 10.020 | 226,000 | -16,000 | 0.02% | 2,264,520 |
| 2022-09-14 | 2022-09-09 | 9.880 | 242,000 | -2,000 | 0.02% | 2,390,960 |
| 2022-09-09 | 2022-09-07 | 9.060 | 244,000 | +2,000 | 0.02% | 2,210,640 |
| 2022-08-31 | 2022-08-29 | 9.980 | 242,000 | -2,000 | 0.02% | 2,415,160 |
| 2022-08-30 | 2022-08-26 | 9.980 | 244,000 | -2,000 | 0.02% | 2,435,120 |
| 2022-08-22 | 2022-08-18 | 10.000 | 246,000 | -4,000 | 0.02% | 2,460,000 |
| 2022-07-13 | 2022-07-11 | 10.080 | 250,000 | +24,000 | 0.02% | 2,520,000 |
| 2022-07-08 | 2022-07-06 | 10.540 | 226,000 | -827 | 0.02% | 2,382,040 |
| 2022-06-16 | 2022-06-14 | 9.100 | 226,827 | -2,000 | 0.02% | 2,064,126 |
| 2022-06-15 | 2022-06-13 | 9.480 | 228,827 | +827 | 0.02% | 2,169,280 |
| 2022-06-14 | 2022-06-10 | 10.480 | 228,000 | +60,000 | 0.02% | 2,389,440 |
| 2022-06-08 | 2022-06-06 | 9.080 | 168,000 | +120,000 | 0.01% | 1,525,440 |
| 2022-06-07 | 2022-06-02 | 8.600 | 48,000 | +2,000 | 0.00% | 412,800 |
| 2022-05-12 | 2022-05-10 | 13.420 | 46,000 | -2,000 | 0.00% | 617,320 |
| 2022-04-11 | 2022-04-07 | 11.580 | 48,000 | -2,000 | 0.00% | 555,840 |
| 2022-03-02 | 2022-02-28 | 9.740 | 50,000 | -162,000 | 0.00% | 487,000 |
| 2022-01-26 | 2022-01-24 | 10.220 | 212,000 | -162,000 | 0.01% | 2,166,640 |
| 2022-01-21 | 2022-01-19 | 9.100 | 374,000 | +100,000 | 0.03% | 3,403,400 |
| 2021-12-14 | 2021-12-10 | 9.860 | 274,000 | +74,000 | 0.02% | 2,701,640 |
| 2021-12-13 | 2021-12-09 | 9.980 | 200,000 | +24,000 | 0.01% | 1,996,000 |
| 2021-12-06 | 2021-12-02 | 10.200 | 176,000 | +100,000 | 0.01% | 1,795,200 |
| 2021-12-02 | 2021-11-30 | 11.080 | 76,000 | +2,000 | 0.01% | 842,080 |
| 2021-12-01 | 2021-11-29 | 11.120 | 74,000 | -10,000 | 0.01% | 822,880 |
| 2021-11-29 | 2021-11-25 | 10.760 | 84,000 | -40,000 | 0.01% | 903,840 |
| 2021-11-22 | 2021-11-18 | 9.970 | 124,000 | +10,000 | 0.01% | 1,236,280 |
| 2021-11-19 | 2021-11-17 | 9.950 | 114,000 | +40,000 | 0.01% | 1,134,300 |
| 2021-11-18 | 2021-11-16 | 10.000 | 74,000 | +10,000 | 0.01% | 740,000 |
| 2021-11-10 | 2021-11-08 | 10.020 | 64,000 | +50,000 | 0.00% | 641,280 |
| 2021-11-03 | 2021-11-01 | 11.100 | 14,000 | -4,000 | 0.00% | 155,400 |
| 2021-10-28 | 2021-10-26 | 13.380 | 18,000 | +4,000 | 0.00% | 240,840 |
| 2021-10-26 | 2021-10-22 | 12.460 | 14,000 | -94,000 | 0.00% | 174,440 |
| 2021-09-27 | 2021-09-23 | 10.640 | 108,000 | +10,000 | 0.01% | 1,149,120 |
| 2021-09-23 | 2021-09-20 | 10.700 | 98,000 | +20,000 | 0.01% | 1,048,600 |
| 2021-09-21 | 2021-09-17 | 11.300 | 78,000 | -30,000 | 0.01% | 881,400 |
| 2021-08-11 | 2021-08-09 | 10.200 | 108,000 | +6,000 | 0.01% | 1,101,600 |
| 2021-08-10 | 2021-08-06 | 10.560 | 102,000 | +6,000 | 0.01% | 1,077,120 |
| 2021-08-06 | 2021-08-04 | 11.220 | 96,000 | -6,000 | 0.01% | 1,077,120 |
| 2021-08-05 | 2021-08-03 | 10.940 | 102,000 | -6,000 | 0.01% | 1,115,880 |
| 2021-06-29 | 2021-06-25 | 11.700 | 108,000 | -2,000 | 0.01% | 1,263,600 |
| 2021-06-24 | 2021-06-22 | 12.140 | 110,000 | +2,000 | 0.01% | 1,335,400 |
| 2021-06-02 | 2021-05-31 | 11.600 | 108,000 | -2,000 | 0.01% | 1,252,800 |
| 2021-05-24 | 2021-05-20 | 11.940 | 110,000 | -6,000 | 0.01% | 1,313,400 |
| 2021-05-20 | 2021-05-17 | 12.200 | 116,000 | -4,000 | 0.01% | 1,415,200 |
| 2021-05-13 | 2021-05-11 | 11.480 | 120,000 | -6,000 | 0.01% | 1,377,600 |
| 2021-05-12 | 2021-05-10 | 12.380 | 126,000 | +16,000 | 0.01% | 1,559,880 |
| 2021-04-23 | 2021-04-21 | 11.780 | 110,000 | +2,000 | 0.01% | 1,295,800 |
| 2021-04-13 | 2021-04-09 | 10.700 | 108,000 | -6,000 | 0.01% | 1,155,600 |
| 2021-03-08 | 2021-03-04 | 7.690 | 114,000 | +40,000 | 0.01% | 876,660 |
| 2021-03-02 | 2021-02-26 | 6.700 | 74,000 | -2,000 | 0.01% | 495,800 |
| 2021-02-26 | 2021-02-24 | 6.590 | 76,000 | +30,000 | 0.01% | 500,840 |
| 2021-02-25 | 2021-02-23 | 6.920 | 46,000 | +8,000 | 0.00% | 318,320 |
| 2021-02-24 | 2021-02-22 | 6.850 | 38,000 | +14,000 | 0.00% | 260,300 |
| 2021-02-18 | 2021-02-16 | 6.290 | 24,000 | +2,000 | 0.00% | 150,960 |
| 2021-02-09 | 2021-02-05 | 5.930 | 22,000 | -2,000 | 0.00% | 130,460 |
| 2021-02-05 | 2021-02-03 | 5.660 | 24,000 | +2,000 | 0.00% | 135,840 |
| 2019-10-15 | 2019-10-11 | 4.880 | 22,000 | -10,000 | 0.00% | 107,360 |
| 2019-08-29 | 2019-08-27 | 4.400 | 32,000 | -2,000 | 0.00% | 140,800 |
| 2018-07-27 | 2018-07-25 | 4.500 | 34,000 | -24,000 | 0.00% | 153,000 |
| 2018-07-04 | 2018-06-29 | 4.700 | 58,000 | -20,000 | 0.00% | 272,600 |
| 2018-06-27 | 2018-06-25 | 4.570 | 78,000 | -6,000 | 0.01% | 356,460 |
| 2018-06-11 | 2018-06-07 | 4.540 | 84,000 | -54,000 | 0.01% | 381,360 |
| 2018-05-31 | 2018-05-29 | 4.540 | 138,000 | -54,000 | 0.01% | 626,520 |
| 2017-12-04 | 2017-11-30 | 5.650 | 192,000 | -86,000 | 0.02% | 1,084,800 |
| 2017-11-29 | 2017-11-27 | 5.770 | 278,000 | -134,000 | 0.02% | 1,604,060 |
| 2017-11-23 | 2017-11-21 | 5.640 | 412,000 | -164,000 | 0.04% | 2,323,680 |
| 2017-11-21 | 2017-11-17 | 5.740 | 576,000 | -78,000 | 0.05% | 3,306,240 |
| 2017-11-17 | 2017-11-15 | 5.730 | 654,000 | -242,000 | 0.06% | 3,747,420 |
| 2017-11-15 | 2017-11-13 | 5.760 | 896,000 | -128,000 | 0.08% | 5,160,960 |
| 2017-11-10 | 2017-11-08 | 5.360 | 1,024,000 | -516,000 | 0.09% | 5,488,640 |
| 2017-11-03 | 2017-11-01 | 5.320 | 1,540,000 | -20,000 | 0.13% | 8,192,800 |
| 2017-11-02 | 2017-10-31 | 5.080 | 1,560,000 | -150,000 | 0.14% | 7,924,800 |
| 2017-09-29 | 2017-09-27 | 4.030 | 1,710,000 | -60,000 | 0.15% | 6,891,300 |
| 2017-09-28 | 2017-09-26 | 4.010 | 1,770,000 | -30,000 | 0.15% | 7,097,700 |
| 2017-09-18 | 2017-09-14 | 4.000 | 1,800,000 | -22,000 | 0.16% | 7,200,000 |
| 2017-09-15 | 2017-09-13 | 4.020 | 1,822,000 | -8,000 | 0.16% | 7,324,440 |
| 2017-08-15 | 2017-08-11 | 4.040 | 1,830,000 | -436,000 | 0.16% | 7,393,200 |
| 2017-08-14 | 2017-08-10 | 4.020 | 2,266,000 | -2,000 | 0.20% | 9,109,320 |
| 2017-08-08 | 2017-08-04 | 4.030 | 2,268,000 | -100,000 | 0.20% | 9,140,040 |
| 2017-08-01 | 2017-07-28 | 4.020 | 2,368,000 | -10,000 | 0.21% | 9,519,360 |
| 2017-07-26 | 2017-07-24 | 4.020 | 2,378,000 | -100,000 | 0.21% | 9,559,560 |
| 2017-07-25 | 2017-07-21 | 4.040 | 2,478,000 | -306,000 | 0.22% | 10,011,120 |
| 2017-07-14 | 2017-07-12 | 4.110 | 2,784,000 | -2,000 | 0.24% | 11,442,240 |
| 2017-06-30 | 2017-06-28 | 4.240 | 2,786,000 | -150,000 | 0.24% | 11,812,640 |
| 2017-06-09 | 2017-06-07 | 4.280 | 2,936,000 | -20,000 | 0.26% | 12,566,080 |
| 2017-06-02 | 2017-05-31 | 4.260 | 2,956,000 | -120,000 | 0.26% | 12,592,560 |
| 2017-05-29 | 2017-05-25 | 4.150 | 3,076,000 | -70,000 | 0.27% | 12,765,400 |
| 2017-05-24 | 2017-05-22 | 4.320 | 3,146,000 | -4,000 | 0.27% | 13,590,720 |
| 2017-05-22 | 2017-05-18 | 4.350 | 3,150,000 | -28,000 | 0.27% | 13,702,500 |
| 2017-04-10 | 2017-04-06 | 4.670 | 3,178,000 | -20,000 | 0.28% | 14,841,260 |
| 2017-03-29 | 2017-03-27 | 4.930 | 3,198,000 | -10,000 | 0.28% | 15,766,140 |
| 2017-03-28 | 2017-03-24 | 4.970 | 3,208,000 | -20,000 | 0.28% | 15,943,760 |
| 2017-03-22 | 2017-03-20 | 5.010 | 3,228,000 | -4,000 | 0.28% | 16,172,280 |
| 2017-03-10 | 2017-03-08 | 5.070 | 3,232,000 | -30,000 | 0.28% | 16,386,240 |
| 2017-03-01 | 2017-02-27 | 5.060 | 3,262,000 | -10,000 | 0.28% | 16,505,720 |
| 2017-02-14 | 2017-02-10 | 4.960 | 3,272,000 | +10,000 | 0.28% | 16,229,120 |
| 2017-02-10 | 2017-02-08 | 4.970 | 3,262,000 | +682,000 | 0.28% | 16,212,140 |
| 2016-12-14 | 2016-12-12 | 4.860 | 2,580,000 | -956,000 | 0.22% | 12,538,800 |
| 2016-09-13 | 2016-09-09 | 5.210 | 3,536,000 | -10,000 | 0.31% | 18,422,560 |
| 2016-09-09 | 2016-09-07 | 5.190 | 3,546,000 | +12,000 | 0.31% | 18,403,740 |
| 2016-09-07 | 2016-09-05 | 5.050 | 3,534,000 | +46,000 | 0.31% | 17,846,700 |
| 2016-09-06 | 2016-09-02 | 4.900 | 3,488,000 | -10,000 | 0.30% | 17,091,200 |
| 2016-09-02 | 2016-08-31 | 4.580 | 3,498,000 | -10,000 | 0.30% | 16,020,840 |
| 2016-08-30 | 2016-08-26 | 4.510 | 3,508,000 | -10,000 | 0.30% | 15,821,080 |
| 2016-08-18 | 2016-08-16 | 4.310 | 3,518,000 | +10,000 | 0.30% | 15,162,580 |
| 2016-08-17 | 2016-08-15 | 4.370 | 3,508,000 | -10,000 | 0.30% | 15,329,960 |
| 2016-08-11 | 2016-08-09 | 4.360 | 3,518,000 | +10,000 | 0.30% | 15,338,480 |
| 2016-08-09 | 2016-08-05 | 4.460 | 3,508,000 | -10,000 | 0.30% | 15,645,680 |
| 2016-08-03 | 2016-07-29 | 4.150 | 3,518,000 | -76,000 | 0.30% | 14,599,700 |
| 2016-07-28 | 2016-07-26 | 4.900 | 3,594,000 | +30,000 | 0.31% | 17,610,600 |
| 2016-07-27 | 2016-07-25 | 4.890 | 3,564,000 | +70,000 | 0.31% | 17,427,960 |
| 2016-07-19 | 2016-07-15 | 4.760 | 3,494,000 | +10,000 | 0.30% | 16,631,440 |
| 2016-07-15 | 2016-07-13 | 4.770 | 3,484,000 | +10,000 | 0.30% | 16,618,680 |
| 2016-07-12 | 2016-07-08 | 4.840 | 3,474,000 | +10,000 | 0.30% | 16,814,160 |
| 2016-06-29 | 2016-06-27 | 4.870 | 3,464,000 | +30,000 | 0.30% | 16,869,680 |
| 2016-06-28 | 2016-06-24 | 4.630 | 3,434,000 | -126,000 | 0.30% | 15,899,420 |
| 2015-10-26 | 2015-10-22 | 3.540 | 3,560,000 | -40,000 | 0.31% | 12,602,400 |
| 2015-09-25 | 2015-09-23 | 2.870 | 3,600,000 | +40,000 | 0.31% | 10,332,000 |
| 2015-05-21 | 2015-05-19 | 4.010 | 3,560,000 | -52,000 | 0.31% | 14,275,600 |
| 2015-05-06 | 2015-05-04 | 3.890 | 3,612,000 | -14,000 | 0.31% | 14,050,680 |
| 2015-05-05 | 2015-04-30 | 3.740 | 3,626,000 | +46,000 | 0.31% | 13,561,240 |
| 2015-04-28 | 2015-04-24 | 3.300 | 3,580,000 | +96,000 | 0.31% | 11,814,000 |
| 2015-04-22 | 2015-04-20 | 4.080 | 3,484,000 | +620,000 | 0.30% | 14,214,720 |
| 2015-04-20 | 2015-04-16 | 3.490 | 2,864,000 | -2,000 | 0.25% | 9,995,360 |
| 2015-04-17 | 2015-04-15 | 3.460 | 2,866,000 | +58,000 | 0.25% | 9,916,360 |
| 2015-04-15 | 2015-04-13 | 3.860 | 2,808,000 | +384,000 | 0.24% | 10,838,880 |
| 2015-04-13 | 2015-04-09 | 4.210 | 2,424,000 | -2,000 | 0.21% | 10,205,040 |
| 2015-04-10 | 2015-04-08 | 4.190 | 2,426,000 | -348,000 | 0.21% | 10,164,940 |
| 2015-04-08 | 2015-04-01 | 4.270 | 2,774,000 | -2,000 | 0.24% | 11,844,980 |
| 2015-04-01 | 2015-03-30 | 4.320 | 2,776,000 | +644,000 | 0.24% | 11,992,320 |
| 2015-03-31 | 2015-03-27 | 4.140 | 2,132,000 | +44,000 | 0.27% | 8,826,480 |
| 2015-03-25 | 2015-03-23 | 4.350 | 2,088,000 | +2,000 | 0.26% | 9,082,800 |
| 2015-03-18 | 2015-03-16 | 3.940 | 2,086,000 | +1,568,000 | 0.26% | 8,218,840 |
| 2015-03-17 | 2015-03-13 | 3.790 | 518,000 | +464,000 | 0.07% | 1,963,220 |
| 2015-03-04 | 2015-03-02 | 3.280 | 54,000 | +2,000 | 0.01% | 177,120 |
| 2015-02-23 | 2015-02-16 | 2.620 | 52,000 | -1,000,000 | 0.01% | 136,240 |
| 2015-02-12 | 2015-02-10 | 2.640 | 1,052,000 | -302,000 | 0.13% | 2,777,280 |
| 2015-02-06 | 2015-02-04 | 2.680 | 1,354,000 | -1,640,000 | 0.17% | 3,628,720 |
| 2015-02-05 | 2015-02-03 | 2.740 | 2,994,000 | +4,000 | 0.38% | 8,203,560 |
| 2015-02-02 | 2015-01-29 | 2.670 | 2,990,000 | +52,000 | 0.38% | 7,983,300 |
| 2015-01-29 | 2015-01-27 | 2.510 | 2,938,000 | -584,000 | 0.37% | 7,374,380 |
| 2014-12-01 | 2014-11-27 | 1.770 | 3,522,000 | +738,000 | 0.44% | 6,233,940 |
| 2014-11-28 | 2014-11-26 | 1.790 | 2,784,000 | +140,000 | 0.35% | 4,983,360 |
| 2014-11-21 | 2014-11-19 | 1.660 | 2,644,000 | +860,000 | 0.33% | 4,389,040 |
| 2014-11-19 | 2014-11-17 | 1.820 | 1,784,000 | +458,000 | 0.22% | 3,246,880 |
| 2014-11-18 | 2014-11-14 | 1.860 | 1,326,000 | +6,000 | 0.17% | 2,466,360 |
| 2014-11-14 | 2014-11-12 | 1.880 | 1,320,000 | +736,000 | 0.17% | 2,481,600 |
| 2014-11-07 | 2014-11-05 | 1.590 | 584,000 | -50,000 | 0.07% | 928,560 |
| 2014-10-31 | 2014-10-29 | 1.580 | 634,000 | -130,000 | 0.08% | 1,001,720 |
| 2014-10-27 | 2014-10-23 | 1.690 | 764,000 | +26,000 | 0.10% | 1,291,160 |
| 2014-10-24 | 2014-10-22 | 1.730 | 738,000 | +106,000 | 0.09% | 1,276,740 |
| 2014-10-23 | 2014-10-21 | 1.580 | 632,000 | +10,000 | 0.08% | 998,560 |
| 2014-10-22 | 2014-10-20 | 1.480 | 622,000 | +24,000 | 0.08% | 920,560 |
| 2014-10-20 | 2014-10-16 | 1.360 | 598,000 | +436,000 | 0.08% | 813,280 |
| 2014-10-17 | 2014-10-15 | 1.310 | 162,000 | +140,000 | 0.02% | 212,220 |
| 2014-10-15 | 2014-10-13 | 1.470 | 22,000 | +2,000 | 0.00% | 32,340 |
| 2014-10-13 | 2014-10-09 | 1.310 | 20,000 | -20,000 | 0.00% | 26,200 |
| 2014-09-25 | 2014-09-23 | 1.160 | 40,000 | -8,000 | 0.01% | 46,400 |
| 2014-09-19 | 2014-09-17 | 1.250 | 48,000 | -90,000 | 0.01% | 60,000 |
| 2014-09-18 | 2014-09-16 | 1.360 | 138,000 | +90,000 | 0.02% | 187,680 |
| 2014-09-12 | 2014-09-10 | 1.217 | 48,000 | -12,000 | 0.01% | 58,422 |
| 2014-09-11 | 2014-09-08 | 1.145 | 60,000 | +1,831 | 0.01% | 68,696 |
| 2014-08-29 | 2014-08-27 | 1.186 | 58,169 | +5,816 | 0.01% | 68,999 |
| 2014-08-26 | 2014-08-22 | 1.114 | 52,353 | +7,756 | 0.01% | 58,321 |
| 2014-08-25 | 2014-08-21 | 1.135 | 44,597 | +23,268 | 0.01% | 50,600 |
| 2014-08-22 | 2014-08-20 | 1.093 | 21,329 | +21,329 | 0.00% | 23,320 |
| 2014-08-14 | 2014-08-12 | 1.073 | 0 | -67,864 | ||
| 2014-07-30 | 2014-07-28 | 1.052 | 67,864 | +67,864 | 0.01% | 71,400 |
| 2014-07-23 | 2014-07-21 | 1.331 | 0 | -257,885 | ||
| 2014-07-22 | 2014-07-18 | 0.970 | 257,885 | +257,885 | 0.04% | 250,040 |
| 2011-02-24 | 2011-02-22 | 1.486 | 0 | -160,601 | ||
| 2011-02-22 | 2011-02-18 | 1.564 | 160,601 | +160,601 | 0.05% | 251,100 |
| 2009-12-03 | 2009-12-01 | 0.863 | 0 | -198,351 | ||
| 2009-11-27 | 2009-11-25 | 0.798 | 198,351 | +198,351 | 0.07% | 158,360 |
| 2007-06-26 | 2007-06-22 | 1.479 | 0 |
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