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 | 0.219 | 7,344,875 | +0 | 0.67% | 1,608,528 |
| 2025-10-13 | 2025-10-09 | 0.330 | 7,344,875 | +0 | 0.67% | 2,423,809 |
| 2025-10-10 | 2025-10-08 | 0.340 | 7,344,875 | +30,000 | 0.67% | 2,497,258 |
| 2025-10-09 | 2025-10-06 | 0.340 | 7,314,875 | -30,000 | 0.67% | 2,487,058 |
| 2025-10-03 | 2025-09-30 | 0.325 | 7,344,875 | -60,000 | 0.67% | 2,387,084 |
| 2025-09-29 | 2025-09-25 | 0.239 | 7,404,875 | +30,000 | 0.68% | 1,769,765 |
| 2025-09-26 | 2025-09-24 | 0.242 | 7,374,875 | +240,000 | 0.67% | 1,784,720 |
| 2025-09-25 | 2025-09-23 | 0.345 | 7,134,875 | +60,000 | 0.65% | 2,461,532 |
| 2025-09-24 | 2025-09-22 | 0.315 | 7,074,875 | +150,000 | 0.65% | 2,228,586 |
| 2025-08-29 | 2025-08-27 | 0.245 | 6,924,875 | +30,000 | 0.63% | 1,696,594 |
| 2025-08-27 | 2025-08-25 | 0.275 | 6,894,875 | +30,000 | 0.63% | 1,896,091 |
| 2025-08-25 | 2025-08-21 | 0.270 | 6,864,875 | +30,000 | 0.63% | 1,853,516 |
| 2025-08-20 | 2025-08-18 | 0.325 | 6,834,875 | -30,000 | 0.62% | 2,221,334 |
| 2025-08-06 | 2025-08-04 | 0.320 | 6,864,875 | +30,000 | 0.63% | 2,196,760 |
| 2025-07-28 | 2025-07-24 | 0.360 | 6,834,875 | +30,000 | 0.62% | 2,460,555 |
| 2025-07-25 | 2025-07-23 | 0.390 | 6,804,875 | +30,000 | 0.62% | 2,653,901 |
| 2025-07-23 | 2025-07-21 | 0.385 | 6,774,875 | +30,000 | 0.62% | 2,608,327 |
| 2025-07-16 | 2025-07-14 | 0.400 | 6,744,875 | -30,000 | 0.62% | 2,697,950 |
| 2025-07-14 | 2025-07-10 | 0.405 | 6,774,875 | +30,000 | 0.62% | 2,743,824 |
| 2025-07-11 | 2025-07-09 | 0.420 | 6,744,875 | -30,000 | 0.62% | 2,832,848 |
| 2025-07-03 | 2025-06-30 | 0.390 | 6,774,875 | -60,000 | 0.62% | 2,642,201 |
| 2025-06-27 | 2025-06-25 | 0.285 | 6,834,875 | +30,000 | 0.62% | 1,947,939 |
| 2025-06-13 | 2025-06-11 | 0.120 | 6,804,875 | +90,000 | 0.62% | 816,585 |
| 2025-06-11 | 2025-06-09 | 0.133 | 6,714,875 | +90,000 | 0.61% | 893,078 |
| 2025-06-10 | 2025-06-06 | 0.146 | 6,624,875 | +120,000 | 0.61% | 967,232 |
| 2025-05-28 | 2025-05-26 | 0.169 | 6,504,875 | +30,000 | 0.59% | 1,099,324 |
| 2025-05-23 | 2025-05-21 | 0.165 | 6,474,875 | +30,000 | 0.59% | 1,068,354 |
| 2025-03-28 | 2025-03-26 | 0.270 | 6,444,875 | -30,000 | 0.59% | 1,740,116 |
| 2025-03-27 | 2025-03-25 | 0.265 | 6,474,875 | +30,000 | 0.59% | 1,715,842 |
| 2025-03-26 | 2025-03-24 | 0.265 | 6,444,875 | +60,000 | 0.59% | 1,707,892 |
| 2025-01-07 | 2025-01-03 | 0.330 | 6,384,875 | -48,000 | 0.58% | 2,107,009 |
| 2024-12-30 | 2024-12-24 | 0.295 | 6,432,875 | -30,000 | 0.59% | 1,897,698 |
| 2024-12-27 | 2024-12-20 | 0.315 | 6,462,875 | +30,000 | 0.59% | 2,035,806 |
| 2024-10-22 | 2024-10-18 | 0.210 | 6,432,875 | +30,000 | 0.59% | 1,350,904 |
| 2024-08-22 | 2024-08-20 | 0.180 | 6,402,875 | -12,000 | 0.59% | 1,152,518 |
| 2024-08-14 | 2024-08-12 | 0.200 | 6,414,875 | -24,000 | 0.59% | 1,282,975 |
| 2024-08-12 | 2024-08-08 | 0.190 | 6,438,875 | -12,000 | 0.59% | 1,223,386 |
| 2024-08-08 | 2024-08-06 | 0.180 | 6,450,875 | -18,000 | 0.59% | 1,161,158 |
| 2024-08-07 | 2024-08-05 | 0.170 | 6,468,875 | +18,000 | 0.59% | 1,099,709 |
| 2024-07-17 | 2024-07-15 | 0.210 | 6,450,875 | -6,000 | 0.59% | 1,354,684 |
| 2024-07-16 | 2024-07-12 | 0.200 | 6,456,875 | -18,000 | 0.59% | 1,291,375 |
| 2024-06-25 | 2024-06-21 | 0.210 | 6,474,875 | +6,000 | 0.59% | 1,359,724 |
| 2024-06-20 | 2024-06-18 | 0.220 | 6,468,875 | +42,000 | 0.71% | 1,423,152 |
| 2024-06-13 | 2024-06-11 | 0.200 | 6,426,875 | -780,000 | 0.71% | 1,285,375 |
| 2024-06-12 | 2024-06-07 | 0.230 | 7,206,875 | -6,000 | 0.79% | 1,657,581 |
| 2024-05-27 | 2024-05-23 | 0.240 | 7,212,875 | +18,000 | 0.79% | 1,731,090 |
| 2024-05-06 | 2024-05-02 | 0.230 | 7,194,875 | -30,000 | 0.79% | 1,654,821 |
| 2024-05-03 | 2024-04-30 | 0.230 | 7,224,875 | +30,000 | 0.79% | 1,661,721 |
| 2024-04-22 | 2024-04-18 | 0.220 | 7,194,875 | +96,000 | 0.79% | 1,582,872 |
| 2024-04-19 | 2024-04-17 | 0.220 | 7,098,875 | +420,000 | 0.78% | 1,561,752 |
| 2024-04-18 | 2024-04-16 | 0.190 | 6,678,875 | +294,000 | 0.73% | 1,268,986 |
| 2024-03-20 | 2024-03-18 | 0.150 | 6,384,875 | -204,000 | 0.70% | 957,731 |
| 2024-03-19 | 2024-03-15 | 0.140 | 6,588,875 | +84,000 | 0.72% | 922,443 |
| 2024-03-18 | 2024-03-14 | 0.150 | 6,504,875 | +120,000 | 0.71% | 975,731 |
| 2024-03-14 | 2024-03-12 | 0.170 | 6,384,875 | -42,000 | 0.70% | 1,085,429 |
| 2024-03-13 | 2024-03-11 | 0.150 | 6,426,875 | +42,000 | 0.71% | 964,031 |
| 2024-03-08 | 2024-03-06 | 0.150 | 6,384,875 | -36,000 | 0.70% | 957,731 |
| 2024-03-06 | 2024-03-04 | 0.140 | 6,420,875 | +30,000 | 0.70% | 898,923 |
| 2024-03-04 | 2024-02-29 | 0.160 | 6,390,875 | -12,000 | 0.70% | 1,022,540 |
| 2024-02-23 | 2024-02-21 | 0.160 | 6,402,875 | -18,000 | 0.70% | 1,024,460 |
| 2024-02-22 | 2024-02-20 | 0.160 | 6,420,875 | +6,000 | 0.70% | 1,027,340 |
| 2024-02-20 | 2024-02-16 | 0.150 | 6,414,875 | +12,000 | 0.70% | 962,231 |
| 2024-02-16 | 2024-02-14 | 0.120 | 6,402,875 | -180,000 | 0.70% | 768,345 |
| 2024-02-15 | 2024-02-09 | 0.110 | 6,582,875 | -12,000 | 0.72% | 724,116 |
| 2024-02-14 | 2024-02-07 | 0.110 | 6,594,875 | -3,750 | 0.72% | 725,436 |
| 2024-02-07 | 2024-02-05 | 0.100 | 6,598,625 | -120,000 | 0.72% | 659,862 |
| 2023-12-20 | 2023-12-18 | 0.100 | 6,718,625 | +120,000 | 0.74% | 671,862 |
| 2023-11-02 | 2023-10-31 | 0.100 | 6,598,625 | +6,000 | 0.72% | 659,862 |
| 2023-09-26 | 2023-09-22 | 0.100 | 6,592,625 | -6,000 | 0.72% | 659,262 |
| 2023-09-21 | 2023-09-19 | 0.100 | 6,598,625 | -6,000 | 0.72% | 659,862 |
| 2023-08-15 | 2023-08-11 | 0.100 | 6,604,625 | -180,000 | 0.72% | 660,462 |
| 2023-08-07 | 2023-08-03 | 0.100 | 6,784,625 | -180,000 | 0.74% | 678,462 |
| 2023-08-04 | 2023-08-02 | 0.100 | 6,964,625 | +180,000 | 0.76% | 696,462 |
| 2023-08-03 | 2023-08-01 | 0.110 | 6,784,625 | +180,000 | 0.74% | 746,309 |
| 2023-07-20 | 2023-07-18 | 0.100 | 6,604,625 | -125 | 0.72% | 660,462 |
| 2023-07-06 | 2023-07-04 | 0.110 | 6,604,750 | -66,000 | 0.72% | 726,522 |
| 2023-06-26 | 2023-06-21 | 0.110 | 6,670,750 | -198,000 | 0.73% | 733,782 |
| 2023-06-20 | 2023-06-16 | 0.100 | 6,868,750 | -156,000 | 0.75% | 686,875 |
| 2023-06-16 | 2023-06-14 | 0.110 | 7,024,750 | -12,000 | 0.77% | 772,722 |
| 2023-06-14 | 2023-06-12 | 0.100 | 7,036,750 | +450,000 | 0.77% | 703,675 |
| 2023-05-24 | 2023-05-22 | 0.130 | 6,586,750 | +6,000 | 0.72% | 856,278 |
| 2023-05-22 | 2023-05-18 | 0.140 | 6,580,750 | -3,000 | 0.72% | 921,305 |
| 2023-05-18 | 2023-05-16 | 0.140 | 6,583,750 | -6,000 | 0.72% | 921,725 |
| 2023-05-05 | 2023-05-03 | 0.130 | 6,589,750 | -168,000 | 0.72% | 856,668 |
| 2023-05-04 | 2023-05-02 | 0.110 | 6,757,750 | +120,000 | 0.74% | 743,352 |
| 2023-05-03 | 2023-04-28 | 0.110 | 6,637,750 | +12,000 | 0.73% | 730,152 |
| 2023-05-02 | 2023-04-27 | 0.120 | 6,625,750 | -60,000 | 0.73% | 795,090 |
| 2023-04-26 | 2023-04-24 | 0.110 | 6,685,750 | +96,000 | 0.73% | 735,432 |
| 2023-04-25 | 2023-04-21 | 0.110 | 6,589,750 | -234,000 | 0.72% | 724,872 |
| 2023-04-24 | 2023-04-20 | 0.120 | 6,823,750 | -60,000 | 0.75% | 818,850 |
| 2023-04-21 | 2023-04-19 | 0.110 | 6,883,750 | +60,000 | 0.76% | 757,212 |
| 2023-04-20 | 2023-04-18 | 0.110 | 6,823,750 | -24,000 | 0.75% | 750,612 |
| 2023-04-13 | 2023-04-11 | 0.110 | 6,847,750 | +60,000 | 0.75% | 753,252 |
| 2023-04-12 | 2023-04-06 | 0.120 | 6,787,750 | +12,000 | 0.74% | 814,530 |
| 2023-04-04 | 2023-03-31 | 0.120 | 6,775,750 | +18,000 | 0.74% | 813,090 |
| 2023-04-03 | 2023-03-30 | 0.120 | 6,757,750 | +12,000 | 0.74% | 810,930 |
| 2023-03-31 | 2023-03-29 | 0.130 | 6,745,750 | -30,000 | 0.74% | 876,948 |
| 2023-03-21 | 2023-03-17 | 0.140 | 6,775,750 | -6,000 | 0.74% | 948,605 |
| 2023-03-20 | 2023-03-16 | 0.140 | 6,781,750 | -36,000 | 0.74% | 949,445 |
| 2023-03-17 | 2023-03-15 | 0.130 | 6,817,750 | -132,000 | 0.75% | 886,308 |
| 2023-03-15 | 2023-03-13 | 0.130 | 6,949,750 | +216,000 | 0.76% | 903,468 |
| 2023-03-14 | 2023-03-10 | 0.130 | 6,733,750 | +120,000 | 0.74% | 875,388 |
| 2023-03-13 | 2023-03-09 | 0.130 | 6,613,750 | +12,000 | 0.73% | 859,788 |
| 2023-03-03 | 2023-03-01 | 0.150 | 6,601,750 | -6,000 | 0.72% | 990,262 |
| 2023-03-02 | 2023-02-28 | 0.150 | 6,607,750 | -6,000 | 0.72% | 991,162 |
| 2023-02-28 | 2023-02-24 | 0.130 | 6,613,750 | +6,000 | 0.73% | 859,788 |
| 2023-02-27 | 2023-02-23 | 0.130 | 6,607,750 | -18,000 | 0.72% | 859,008 |
| 2023-02-22 | 2023-02-20 | 0.140 | 6,625,750 | -90,000 | 0.73% | 927,605 |
| 2023-02-21 | 2023-02-17 | 0.140 | 6,715,750 | +90,000 | 0.74% | 940,205 |
| 2023-02-20 | 2023-02-16 | 0.140 | 6,625,750 | -144,000 | 0.73% | 927,605 |
| 2023-02-16 | 2023-02-14 | 0.140 | 6,769,750 | -60,000 | 0.74% | 947,765 |
| 2023-02-15 | 2023-02-13 | 0.130 | 6,829,750 | +54,000 | 0.75% | 887,868 |
| 2023-02-14 | 2023-02-10 | 0.130 | 6,775,750 | +18,000 | 0.74% | 880,848 |
| 2023-02-13 | 2023-02-09 | 0.130 | 6,757,750 | +60,000 | 0.74% | 878,508 |
| 2023-02-10 | 2023-02-08 | 0.130 | 6,697,750 | +96,000 | 0.73% | 870,708 |
| 2023-02-03 | 2023-02-01 | 0.140 | 6,601,750 | -625 | 0.72% | 924,245 |
| 2023-02-01 | 2023-01-30 | 0.130 | 6,602,375 | -120,000 | 0.72% | 858,309 |
| 2023-01-31 | 2023-01-27 | 0.130 | 6,722,375 | +156,000 | 0.74% | 873,909 |
| 2023-01-30 | 2023-01-26 | 0.130 | 6,566,375 | +6,000 | 0.72% | 853,629 |
| 2023-01-27 | 2023-01-20 | 0.130 | 6,560,375 | +48,000 | 0.72% | 852,849 |
| 2023-01-16 | 2023-01-12 | 0.160 | 6,512,375 | +18,000 | 0.71% | 1,041,980 |
| 2023-01-06 | 2023-01-04 | 0.130 | 6,494,375 | -6,000 | 0.71% | 844,269 |
| 2022-11-22 | 2022-11-18 | 0.130 | 6,500,375 | -60,000 | 0.71% | 845,049 |
| 2022-11-21 | 2022-11-17 | 0.120 | 6,560,375 | +60,000 | 0.72% | 787,245 |
| 2022-11-11 | 2022-11-09 | 0.130 | 6,500,375 | -54,000 | 0.71% | 845,049 |
| 2022-11-10 | 2022-11-08 | 0.140 | 6,554,375 | -6,000 | 0.72% | 917,613 |
| 2022-11-09 | 2022-11-07 | 0.130 | 6,560,375 | +60,000 | 0.72% | 852,849 |
| 2022-10-06 | 2022-10-03 | 0.150 | 6,500,375 | -6,000 | 0.71% | 975,056 |
| 2022-09-08 | 2022-09-06 | 0.160 | 6,506,375 | -31 | 0.71% | 1,041,020 |
| 2022-08-12 | 2022-08-10 | 0.160 | 6,506,406 | -96,000 | 0.71% | 1,041,025 |
| 2022-08-11 | 2022-08-09 | 0.160 | 6,602,406 | -12,000 | 0.72% | 1,056,385 |
| 2022-08-10 | 2022-08-08 | 0.160 | 6,614,406 | -6,000 | 0.73% | 1,058,305 |
| 2022-08-09 | 2022-08-05 | 0.160 | 6,620,406 | -1,600 | 0.73% | 1,059,265 |
| 2022-08-08 | 2022-08-04 | 0.160 | 6,622,006 | -6,000 | 0.73% | 1,059,521 |
| 2022-08-04 | 2022-08-02 | 0.160 | 6,628,006 | -375 | 0.73% | 1,060,481 |
| 2022-08-03 | 2022-08-01 | 0.160 | 6,628,381 | -6,375 | 0.73% | 1,060,541 |
| 2022-08-02 | 2022-07-29 | 0.160 | 6,634,756 | -250 | 0.73% | 1,061,561 |
| 2022-08-01 | 2022-07-28 | 0.160 | 6,635,006 | -7,625 | 0.73% | 1,061,601 |
| 2022-07-29 | 2022-07-27 | 0.160 | 6,642,631 | -144,250 | 0.73% | 1,062,821 |
| 2022-07-28 | 2022-07-26 | 0.150 | 6,786,881 | +275,250 | 0.74% | 1,018,032 |
| 2022-07-27 | 2022-07-25 | 0.180 | 6,511,631 | -125 | 0.71% | 1,172,094 |
| 2022-07-26 | 2022-07-22 | 0.180 | 6,511,756 | -933 | 0.71% | 1,172,116 |
| 2022-07-25 | 2022-07-21 | 0.180 | 6,512,689 | -250 | 0.71% | 1,172,284 |
| 2022-07-21 | 2022-07-19 | 0.180 | 6,512,939 | -125 | 0.71% | 1,172,329 |
| 2022-07-19 | 2022-07-15 | 0.170 | 6,513,064 | -144,000 | 0.71% | 1,107,221 |
| 2022-07-18 | 2022-07-14 | 0.170 | 6,657,064 | -600 | 0.73% | 1,131,701 |
| 2022-07-14 | 2022-07-12 | 0.170 | 6,657,664 | -36,250 | 0.73% | 1,131,803 |
| 2022-07-13 | 2022-07-11 | 0.170 | 6,693,914 | -18,000 | 0.73% | 1,137,965 |
| 2022-07-12 | 2022-07-08 | 0.170 | 6,711,914 | -84 | 0.74% | 1,141,025 |
| 2022-07-11 | 2022-07-07 | 0.180 | 6,711,998 | -6,125 | 0.74% | 1,208,160 |
| 2022-07-08 | 2022-07-06 | 0.180 | 6,718,123 | +102,000 | 0.74% | 1,209,262 |
| 2022-07-07 | 2022-07-05 | 0.200 | 6,616,123 | +98,138 | 0.73% | 1,323,225 |
| 2022-07-05 | 2022-06-30 | 0.230 | 6,517,985 | -875 | 0.72% | 1,499,137 |
| 2022-06-27 | 2022-06-23 | 0.230 | 6,518,860 | +130,123 | 0.72% | 1,499,338 |
| 2022-06-15 | 2022-06-13 | 0.190 | 6,388,737 | +3,862 | 0.70% | 1,213,860 |
| 2022-06-06 | 2022-06-01 | 0.230 | 6,384,875 | -138,000 | 0.70% | 1,468,521 |
| 2022-05-30 | 2022-05-26 | 0.230 | 6,522,875 | -78,000 | 0.72% | 1,500,261 |
| 2022-05-27 | 2022-05-25 | 0.250 | 6,600,875 | -108,000 | 0.72% | 1,650,219 |
| 2022-05-20 | 2022-05-18 | 0.260 | 6,708,875 | -24,000 | 0.74% | 1,744,308 |
| 2022-05-16 | 2022-05-12 | 0.250 | 6,732,875 | -42,000 | 0.74% | 1,683,219 |
| 2022-05-10 | 2022-05-05 | 0.280 | 6,774,875 | +162,000 | 0.74% | 1,896,965 |
| 2022-04-20 | 2022-04-14 | 0.260 | 6,612,875 | +30,000 | 0.73% | 1,719,348 |
| 2022-04-19 | 2022-04-13 | 0.270 | 6,582,875 | +36,000 | 0.72% | 1,777,376 |
| 2022-04-14 | 2022-04-12 | 0.280 | 6,546,875 | +12,000 | 0.72% | 1,833,125 |
| 2022-04-12 | 2022-04-08 | 0.290 | 6,534,875 | +6,000 | 0.72% | 1,895,114 |
| 2022-04-08 | 2022-04-06 | 0.290 | 6,528,875 | +144,000 | 0.72% | 1,893,374 |
| 2021-12-09 | 2021-12-07 | 0.160 | 6,384,875 | -102,000 | 0.70% | 1,021,580 |
| 2021-12-08 | 2021-12-06 | 0.160 | 6,486,875 | +102,000 | 0.71% | 1,037,900 |
| 2021-08-09 | 2021-08-05 | 0.270 | 6,384,875 | -12,000 | 0.70% | 1,723,916 |
| 2021-08-06 | 2021-08-04 | 0.250 | 6,396,875 | -84,000 | 0.70% | 1,599,219 |
| 2021-08-04 | 2021-08-02 | 0.220 | 6,480,875 | +96,000 | 0.71% | 1,425,792 |
| 2021-07-29 | 2021-07-27 | 0.240 | 6,384,875 | -48,000 | 0.70% | 1,532,370 |
| 2021-07-28 | 2021-07-26 | 0.230 | 6,432,875 | +48,000 | 0.71% | 1,479,561 |
| 2021-07-26 | 2021-07-22 | 0.300 | 6,384,875 | -12,000 | 0.70% | 1,915,462 |
| 2021-07-22 | 2021-07-20 | 0.290 | 6,396,875 | +12,000 | 0.70% | 1,855,094 |
| 2021-06-17 | 2021-06-15 | 0.450 | 6,384,875 | -6,000 | 0.70% | 2,873,194 |
| 2021-06-16 | 2021-06-11 | 0.450 | 6,390,875 | +6,000 | 0.70% | 2,875,894 |
| 2021-06-11 | 2021-06-09 | 0.500 | 6,384,875 | -60,000 | 0.70% | 3,192,438 |
| 2021-06-09 | 2021-06-07 | 0.530 | 6,444,875 | +30,000 | 0.71% | 3,415,784 |
| 2021-06-08 | 2021-06-04 | 0.420 | 6,414,875 | +24,000 | 0.70% | 2,694,248 |
| 2021-06-07 | 2021-06-03 | 0.480 | 6,390,875 | -12,000 | 0.70% | 3,067,620 |
| 2021-06-03 | 2021-06-01 | 0.470 | 6,402,875 | -96,000 | 0.70% | 3,009,351 |
| 2021-06-02 | 2021-05-31 | 0.500 | 6,498,875 | +18,000 | 0.71% | 3,249,438 |
| 2021-06-01 | 2021-05-28 | 0.500 | 6,480,875 | +6,000 | 0.71% | 3,240,438 |
| 2021-05-31 | 2021-05-27 | 0.570 | 6,474,875 | +90,000 | 0.71% | 3,690,679 |
| 2018-02-14 | 2018-02-12 | 0.220 | 6,384,875 | -78,000 | 0.72% | 1,404,672 |
| 2018-01-30 | 2018-01-26 | 0.550 | 6,462,875 | -258,000 | 0.73% | 3,554,581 |
| 2017-09-21 | 2017-09-19 | 0.510 | 6,720,875 | -54,000 | 0.75% | 3,427,646 |
| 2017-08-18 | 2017-08-16 | 0.510 | 6,774,875 | +6,000 | 0.76% | 3,455,186 |
| 2017-07-21 | 2017-07-19 | 0.510 | 6,768,875 | +30,000 | 0.76% | 3,452,126 |
| 2017-07-12 | 2017-07-10 | 0.570 | 6,738,875 | +12,000 | 0.76% | 3,841,159 |
| 2017-07-11 | 2017-07-07 | 0.570 | 6,726,875 | +12,000 | 0.75% | 3,834,319 |
| 2017-07-04 | 2017-06-30 | 0.570 | 6,714,875 | +6,000 | 0.75% | 3,827,479 |
| 2017-06-27 | 2017-06-23 | 0.620 | 6,708,875 | +6,000 | 0.75% | 4,159,502 |
| 2017-06-20 | 2017-06-16 | 0.620 | 6,702,875 | +12,000 | 0.75% | 4,155,782 |
| 2017-06-19 | 2017-06-15 | 0.630 | 6,690,875 | +18,000 | 0.75% | 4,215,251 |
| 2017-05-29 | 2017-05-25 | 0.650 | 6,672,875 | +12,000 | 0.75% | 4,337,369 |
| 2017-05-24 | 2017-05-22 | 0.670 | 6,660,875 | +12,000 | 0.75% | 4,462,786 |
| 2017-03-07 | 2017-03-03 | 1.050 | 6,648,875 | +18,000 | 0.75% | 6,981,319 |
| 2017-02-15 | 2017-02-13 | 1.100 | 6,630,875 | +18,000 | 0.74% | 7,293,963 |
| 2017-02-14 | 2017-02-10 | 1.110 | 6,612,875 | +36,000 | 0.74% | 7,340,291 |
| 2017-01-19 | 2017-01-17 | 1.050 | 6,576,875 | +78,000 | 0.74% | 6,905,719 |
| 2017-01-10 | 2017-01-06 | 1.000 | 6,498,875 | +198,000 | 0.73% | 6,498,875 |
| 2017-01-09 | 2017-01-05 | 0.990 | 6,300,875 | +132,000 | 0.71% | 6,237,866 |
| 2017-01-05 | 2017-01-03 | 0.980 | 6,168,875 | +18,000 | 0.69% | 6,045,498 |
| 2016-12-29 | 2016-12-23 | 1.030 | 6,150,875 | +18,000 | 0.69% | 6,335,401 |
| 2016-12-14 | 2016-12-12 | 1.020 | 6,132,875 | +108,000 | 0.69% | 6,255,532 |
| 2016-12-09 | 2016-12-07 | 1.140 | 6,024,875 | +18,000 | 0.68% | 6,868,358 |
| 2016-12-08 | 2016-12-06 | 1.160 | 6,006,875 | +36,000 | 0.67% | 6,967,975 |
| 2016-12-06 | 2016-12-02 | 1.140 | 5,970,875 | +36,000 | 0.67% | 6,806,798 |
| 2016-12-05 | 2016-12-01 | 1.160 | 5,934,875 | +18,000 | 0.67% | 6,884,455 |
| 2016-12-02 | 2016-11-30 | 1.220 | 5,916,875 | +234,000 | 0.66% | 7,218,588 |
| 2016-12-01 | 2016-11-29 | 1.220 | 5,682,875 | +90,000 | 0.64% | 6,933,108 |
| 2016-11-29 | 2016-11-25 | 1.270 | 5,592,875 | +12,000 | 0.63% | 7,102,951 |
| 2016-11-28 | 2016-11-24 | 1.250 | 5,580,875 | +240,000 | 0.63% | 6,976,094 |
| 2016-11-25 | 2016-11-23 | 1.300 | 5,340,875 | -1,176,000 | 0.60% | 6,943,138 |
| 2016-10-24 | 2016-10-19 | 1.000 | 6,516,875 | +12,000 | 0.73% | 6,516,875 |
| 2016-10-13 | 2016-10-11 | 1.040 | 6,504,875 | -18,000 | 0.73% | 6,765,070 |
| 2016-09-27 | 2016-09-23 | 1.000 | 6,522,875 | +12,000 | 0.73% | 6,522,875 |
| 2016-09-05 | 2016-09-01 | 0.940 | 6,510,875 | +6,000 | 0.73% | 6,120,222 |
| 2016-09-02 | 2016-08-31 | 0.900 | 6,504,875 | -6,000 | 0.73% | 5,854,387 |
| 2016-08-31 | 2016-08-29 | 0.890 | 6,510,875 | +18,000 | 0.73% | 5,794,679 |
| 2016-08-29 | 2016-08-25 | 0.940 | 6,492,875 | +12,000 | 0.73% | 6,103,302 |
| 2016-08-24 | 2016-08-22 | 0.940 | 6,480,875 | +78,000 | 0.73% | 6,092,022 |
| 2016-08-23 | 2016-08-19 | 1.000 | 6,402,875 | +96,000 | 0.72% | 6,402,875 |
| 2016-08-22 | 2016-08-18 | 0.990 | 6,306,875 | +102,000 | 0.71% | 6,243,806 |
| 2016-08-19 | 2016-08-17 | 1.010 | 6,204,875 | +510,000 | 0.70% | 6,266,924 |
| 2016-08-18 | 2016-08-16 | 0.920 | 5,694,875 | +120,000 | 0.64% | 5,239,285 |
| 2016-07-25 | 2016-07-21 | 1.000 | 5,574,875 | +18,000 | 0.63% | 5,574,875 |
| 2016-07-19 | 2016-07-15 | 1.080 | 5,556,875 | +48,000 | 0.62% | 6,001,425 |
| 2016-07-15 | 2016-07-13 | 1.050 | 5,508,875 | +96,000 | 0.62% | 5,784,319 |
| 2016-07-13 | 2016-07-11 | 1.080 | 5,412,875 | +18,000 | 0.61% | 5,845,905 |
| 2016-07-12 | 2016-07-08 | 1.080 | 5,394,875 | +78,000 | 0.61% | 5,826,465 |
| 2016-07-11 | 2016-07-07 | 1.080 | 5,316,875 | +6,000 | 0.60% | 5,742,225 |
| 2016-07-08 | 2016-07-06 | 1.060 | 5,310,875 | +30,000 | 0.60% | 5,629,528 |
| 2016-04-27 | 2016-04-25 | 1.280 | 5,280,875 | +12,000 | 0.59% | 6,759,520 |
| 2016-04-22 | 2016-04-20 | 1.380 | 5,268,875 | +6,000 | 0.59% | 7,271,048 |
| 2016-04-20 | 2016-04-18 | 1.430 | 5,262,875 | +18,000 | 0.59% | 7,525,911 |
| 2016-04-19 | 2016-04-15 | 1.380 | 5,244,875 | +18,000 | 0.59% | 7,237,928 |
| 2016-04-18 | 2016-04-14 | 1.360 | 5,226,875 | +150,000 | 0.59% | 7,108,550 |
| 2016-04-14 | 2016-04-12 | 1.310 | 5,076,875 | +438,000 | 0.57% | 6,650,706 |
| 2016-04-13 | 2016-04-11 | 1.290 | 4,638,875 | +120,000 | 0.52% | 5,984,149 |
| 2016-04-12 | 2016-04-08 | 1.270 | 4,518,875 | +294,000 | 0.51% | 5,738,971 |
| 2016-04-11 | 2016-04-07 | 1.250 | 4,224,875 | +492,000 | 0.47% | 5,281,094 |
| 2016-04-08 | 2016-04-06 | 1.230 | 3,732,875 | +702,000 | 0.42% | 4,591,436 |
| 2016-03-01 | 2016-02-26 | 1.180 | 3,030,875 | +48,000 | 0.34% | 3,576,432 |
| 2016-02-25 | 2016-02-23 | 1.290 | 2,982,875 | +18,000 | 0.33% | 3,847,909 |
| 2016-02-24 | 2016-02-22 | 1.280 | 2,964,875 | +120,000 | 0.33% | 3,795,040 |
| 2016-01-19 | 2016-01-15 | 1.200 | 2,844,875 | +24,000 | 0.32% | 3,413,850 |
| 2016-01-15 | 2016-01-13 | 1.200 | 2,820,875 | +276,000 | 0.32% | 3,385,050 |
| 2015-12-21 | 2015-12-17 | 1.380 | 2,544,875 | -12,000 | 0.29% | 3,511,928 |
| 2015-12-09 | 2015-12-07 | 1.350 | 2,556,875 | +18,000 | 0.29% | 3,451,781 |
| 2015-12-07 | 2015-12-03 | 1.380 | 2,538,875 | +270,000 | 0.28% | 3,503,648 |
| 2015-09-30 | 2015-09-25 | 1.230 | 2,268,875 | +114,000 | 0.25% | 2,790,716 |
| 2015-09-29 | 2015-09-24 | 1.230 | 2,154,875 | +486,000 | 0.24% | 2,650,496 |
| 2015-09-25 | 2015-09-23 | 1.160 | 1,668,875 | +60,000 | 0.19% | 1,935,895 |
| 2015-09-24 | 2015-09-22 | 1.180 | 1,608,875 | -30,000 | 0.18% | 1,898,472 |
| 2015-09-23 | 2015-09-21 | 1.130 | 1,638,875 | +12,000 | 0.18% | 1,851,929 |
| 2015-09-22 | 2015-09-18 | 1.200 | 1,626,875 | +162,000 | 0.18% | 1,952,250 |
| 2015-09-21 | 2015-09-17 | 1.150 | 1,464,875 | +227,000 | 0.16% | 1,684,606 |
| 2015-09-17 | 2015-09-15 | 1.130 | 1,237,875 | +102,000 | 0.14% | 1,398,799 |
| 2015-09-14 | 2015-09-10 | 1.130 | 1,135,875 | +252,000 | 0.13% | 1,283,539 |
| 2015-09-11 | 2015-09-09 | 1.140 | 883,875 | +222,000 | 0.10% | 1,007,618 |
| 2015-09-10 | 2015-09-08 | 1.010 | 661,875 | -66,000 | 0.07% | 668,494 |
| 2015-09-09 | 2015-09-07 | 0.890 | 727,875 | -12,000 | 0.08% | 647,809 |
| 2015-09-07 | 2015-09-02 | 0.900 | 739,875 | +96,000 | 0.08% | 665,887 |
| 2015-08-28 | 2015-08-26 | 0.850 | 643,875 | +6,000 | 0.07% | 547,294 |
| 2015-08-27 | 2015-08-25 | 0.890 | 637,875 | +462,000 | 0.07% | 567,709 |
| 2015-07-15 | 2015-07-13 | 1.170 | 175,875 | +12,000 | 0.02% | 205,774 |
| 2015-06-23 | 2015-06-19 | 1.620 | 163,875 | -6,000 | 0.02% | 265,478 |
| 2015-06-05 | 2015-06-03 | 1.500 | 169,875 | -36,000 | 0.02% | 254,812 |
| 2015-05-26 | 2015-05-21 | 1.040 | 205,875 | +30,000 | 0.02% | 214,110 |
| 2015-05-20 | 2015-05-18 | 1.040 | 175,875 | +24,000 | 0.02% | 182,910 |
| 2015-05-04 | 2015-04-29 | 1.480 | 151,875 | -42,000 | 0.02% | 224,775 |
| 2015-04-27 | 2015-04-23 | 0.900 | 193,875 | -84,000 | 0.02% | 174,487 |
| 2015-04-24 | 2015-04-22 | 0.960 | 277,875 | -36,000 | 0.03% | 266,760 |
| 2015-04-22 | 2015-04-20 | 0.920 | 313,875 | -18,000 | 0.04% | 288,765 |
| 2015-04-21 | 2015-04-17 | 0.940 | 331,875 | -222,000 | 0.04% | 311,962 |
| 2015-04-17 | 2015-04-15 | 0.770 | 553,875 | +12,000 | 0.06% | 426,484 |
| 2015-04-16 | 2015-04-14 | 0.730 | 541,875 | +210,000 | 0.06% | 395,569 |
| 2015-04-15 | 2015-04-13 | 0.610 | 331,875 | +180,000 | 0.04% | 202,444 |
| 2015-01-06 | 2015-01-02 | 0.400 | 151,875 | -30,000 | 0.02% | 60,750 |
| 2015-01-02 | 2014-12-29 | 0.400 | 181,875 | +30,000 | 0.02% | 72,750 |
| 2014-12-29 | 2014-12-22 | 0.350 | 151,875 | -18,000 | 0.02% | 53,156 |
| 2014-12-22 | 2014-12-18 | 0.420 | 169,875 | -30,000 | 0.02% | 71,348 |
| 2014-12-19 | 2014-12-17 | 0.520 | 199,875 | +30,000 | 0.02% | 103,935 |
| 2014-12-15 | 2014-12-11 | 0.560 | 169,875 | +18,000 | 0.08% | 95,130 |
| 2014-11-25 | 2014-11-21 | 0.900 | 151,875 | -96,000 | 0.07% | 136,688 |
| 2014-11-24 | 2014-11-20 | 0.960 | 247,875 | +69,000 | 0.11% | 237,960 |
| 2014-11-21 | 2014-11-19 | 0.506 | 178,875 | +27,000 | 0.08% | 90,481 |
| 2014-11-20 | 2014-11-18 | 0.452 | 151,875 | -295,493 | 0.07% | 68,574 |
| 2014-04-23 | 2014-04-17 | 0.309 | 447,368 | -54,494 | 0.11% | 138,206 |
| 2014-04-08 | 2014-04-04 | 0.379 | 501,862 | -159,155 | 0.12% | 190,149 |
| 2013-10-30 | 2013-10-28 | 0.464 | 661,017 | -69,836 | 0.12% | 306,675 |
| 2013-10-18 | 2013-10-16 | 0.461 | 730,853 | -3,654,262 | 0.14% | 337,191 |
| 2013-10-03 | 2013-09-30 | 0.526 | 4,385,115 | +3,654,262 | 0.81% | 2,305,710 |
| 2013-09-09 | 2013-09-05 | 0.541 | 730,853 | -87,294 | 0.14% | 395,588 |
| 2013-09-04 | 2013-09-02 | 0.572 | 818,147 | -9,700 | 0.15% | 468,142 |
| 2013-09-02 | 2013-08-29 | 0.526 | 827,847 | +96,994 | 0.15% | 435,285 |
| 2013-08-22 | 2013-08-20 | 0.572 | 730,853 | -3,879 | 0.14% | 418,193 |
| 2013-08-16 | 2013-08-13 | 0.557 | 734,732 | -19,399 | 0.14% | 409,050 |
| 2013-08-13 | 2013-08-09 | 0.541 | 754,131 | +23,278 | 0.14% | 408,187 |
| 2013-08-05 | 2013-08-01 | 0.572 | 730,853 | +64,017 | 0.14% | 418,193 |
| 2013-07-29 | 2013-07-25 | 0.572 | 666,836 | +19,399 | 0.12% | 381,562 |
| 2013-07-25 | 2013-07-23 | 0.634 | 647,437 | -19,399 | 0.12% | 410,512 |
| 2013-07-24 | 2013-07-22 | 0.634 | 666,836 | -5,820 | 0.12% | 422,812 |
| 2013-07-23 | 2013-07-19 | 0.758 | 672,656 | +19,399 | 0.13% | 509,723 |
| 2013-07-22 | 2013-07-18 | 0.603 | 653,257 | +9,699 | 0.12% | 393,997 |
| 2013-07-05 | 2013-07-03 | 0.696 | 643,558 | +112,514 | 0.12% | 447,863 |
| 2013-05-13 | 2013-05-09 | 0.866 | 531,044 | +34,918 | 0.10% | 459,900 |
| 2013-05-10 | 2013-05-08 | 0.866 | 496,126 | +36,858 | 0.09% | 429,660 |
| 2013-04-16 | 2013-04-12 | 0.773 | 459,268 | +4,849 | 0.10% | 355,125 |
| 2013-04-12 | 2013-04-10 | 0.789 | 454,419 | +319,112 | 0.10% | 358,403 |
| 2013-03-26 | 2013-03-22 | 0.789 | 135,307 | +61,591 | 0.03% | 106,717 |
| 2013-03-21 | 2013-03-19 | 0.835 | 73,716 | +50,437 | 0.02% | 61,560 |
| 2013-03-12 | 2013-03-08 | 0.990 | 23,279 | +19,399 | 0.01% | 23,040 |
| 2013-01-31 | 2013-01-29 | 1.284 | 3,880 | +3,880 | 0.00% | 4,980 |
| 2013-01-08 | 2013-01-04 | 1.748 | 0 | -9,699 | ||
| 2013-01-07 | 2013-01-03 | 1.748 | 9,699 | -1,940 | 0.00% | 16,949 |
| 2013-01-03 | 2012-12-31 | 2.072 | 11,639 | +9,699 | 0.00% | 24,119 |
| 2012-10-22 | 2012-10-18 | 2.459 | 1,940 | -9,699 | 0.00% | 4,770 |
| 2012-06-01 | 2012-05-30 | 2.474 | 11,639 | +1,940 | 0.00% | 28,799 |
| 2012-01-31 | 2012-01-27 | 2.413 | 9,699 | +9,699 | 0.00% | 23,399 |
| 2011-12-28 | 2011-12-22 | 2.629 | 0 | -2,910 | ||
| 2011-11-28 | 2011-11-24 | 2.954 | 2,910 | -9,699 | 0.00% | 8,595 |
| 2011-11-23 | 2011-11-21 | 3.480 | 12,609 | +9,699 | 0.00% | 43,874 |
| 2011-10-25 | 2011-10-21 | 3.077 | 2,910 | +2,910 | 0.00% | 8,956 |
| 2011-05-13 | 2011-05-11 | 8.239 | 0 | -12,289 | ||
| 2011-05-11 | 2011-05-06 | 8.544 | 12,289 | -37,852 | 0.00% | 104,997 |
| 2011-05-04 | 2011-04-29 | 8.849 | 50,141 | -22,121 | 0.02% | 443,703 |
| 2011-05-03 | 2011-04-28 | 9.002 | 72,262 | -49,157 | 0.02% | 650,479 |
| 2011-04-28 | 2011-04-26 | 8.849 | 121,419 | +47,191 | 0.04% | 1,074,450 |
| 2011-04-18 | 2011-04-14 | 8.391 | 74,228 | -1,475 | 0.02% | 622,876 |
| 2011-04-06 | 2011-04-01 | 7.018 | 75,703 | +1,475 | 0.03% | 531,303 |
| 2011-04-01 | 2011-03-30 | 7.323 | 74,228 | -114,045 | 0.03% | 543,601 |
| 2011-03-17 | 2011-03-15 | 6.103 | 188,273 | -7,865 | 0.07% | 1,148,998 |
| 2011-03-11 | 2011-03-09 | 6.255 | 196,138 | +7,865 | 0.07% | 1,226,922 |
| 2011-02-10 | 2011-02-08 | 6.866 | 188,273 | -492 | 0.07% | 1,292,623 |
| 2011-01-19 | 2011-01-17 | 6.789 | 188,765 | -3,441 | 0.07% | 1,281,601 |
| 2010-07-30 | 2010-07-28 | 7.095 | 192,206 | -1,966 | 0.09% | 1,363,614 |
| 2010-07-29 | 2010-07-27 | 6.866 | 194,172 | -33,427 | 0.10% | 1,333,124 |
| 2010-07-27 | 2010-07-23 | 7.018 | 227,599 | +35,393 | 0.11% | 1,597,348 |
| 2010-06-21 | 2010-06-17 | 7.629 | 192,206 | -13,272 | 0.10% | 1,466,251 |
| 2010-06-18 | 2010-06-15 | 7.171 | 205,478 | -21,138 | 0.11% | 1,473,447 |
| 2010-06-17 | 2010-06-14 | 6.332 | 226,616 | +34,410 | 0.12% | 1,434,862 |
| 2010-06-14 | 2010-06-10 | 6.179 | 192,206 | +48,666 | 0.10% | 1,187,663 |
| 2010-06-11 | 2010-06-09 | 6.408 | 143,540 | +133,217 | 0.07% | 919,800 |
| 2010-06-10 | 2010-06-08 | 6.484 | 10,323 | +6,390 | 0.01% | 66,937 |
| 2010-05-26 | 2010-05-24 | 8.086 | 3,933 | -19,663 | 0.00% | 31,803 |
| 2010-05-25 | 2010-05-20 | 8.239 | 23,596 | -9,831 | 0.01% | 194,403 |
| 2010-05-24 | 2010-05-19 | 8.544 | 33,427 | +9,831 | 0.02% | 285,599 |
| 2010-05-11 | 2010-05-07 | 9.917 | 23,596 | +19,663 | 0.02% | 234,004 |
| 2010-04-07 | 2010-03-31 | 12.816 | 3,933 | -15,238 | 0.00% | 50,405 |
| 2010-03-26 | 2010-03-24 | 13.426 | 19,171 | +491 | 0.01% | 257,394 |
| 2010-03-17 | 2010-03-15 | 14.494 | 18,680 | +2,950 | 0.01% | 270,752 |
| 2010-03-09 | 2010-03-05 | 13.426 | 15,730 | -26,545 | 0.01% | 211,195 |
| 2010-03-08 | 2010-03-04 | 13.731 | 42,275 | +26,545 | 0.03% | 580,494 |
| 2010-02-24 | 2010-02-22 | 13.274 | 15,730 | -19,663 | 0.01% | 208,795 |
| 2010-02-17 | 2010-02-11 | 12.816 | 35,393 | +19,663 | 0.02% | 453,595 |
| 2010-01-22 | 2010-01-20 | 13.884 | 15,730 | +5,898 | 0.01% | 218,394 |
| 2010-01-18 | 2010-01-14 | 14.952 | 9,832 | -9,831 | 0.01% | 147,007 |
| 2010-01-14 | 2010-01-12 | 14.494 | 19,663 | +9,831 | 0.01% | 285,000 |
| 2010-01-13 | 2010-01-11 | 14.037 | 9,832 | -9,831 | 0.01% | 138,007 |
| 2010-01-08 | 2010-01-06 | 12.053 | 19,663 | +9,831 | 0.01% | 237,000 |
| 2010-01-07 | 2010-01-05 | 12.511 | 9,832 | -12,289 | 0.01% | 123,006 |
| 2010-01-06 | 2010-01-04 | 11.595 | 22,121 | +12,289 | 0.02% | 256,501 |
| 2009-12-15 | 2009-12-11 | 12.206 | 9,832 | +7,210 | 0.01% | 120,006 |
| 2009-12-01 | 2009-11-27 | 8.951 | 2,622 | +2,130 | 0.00% | 23,469 |
| 2009-11-30 | 2009-11-26 | 9.358 | 492 | -24,578 | 0.00% | 4,604 |
| 2009-11-27 | 2009-11-25 | 8.300 | 25,070 | +24,578 | 0.02% | 208,077 |
| 2009-11-12 | 2009-11-10 | 6.998 | 492 | -7,373 | 0.00% | 3,443 |
| 2009-11-11 | 2009-11-09 | 6.998 | 7,865 | -7,374 | 0.01% | 55,039 |
| 2009-11-10 | 2009-11-06 | 7.405 | 15,239 | +14,747 | 0.01% | 112,841 |
| 2009-09-22 | 2009-09-18 | 6.103 | 492 | -1,966 | 0.00% | 3,003 |
| 2009-09-21 | 2009-09-17 | 6.266 | 2,458 | +1,966 | 0.00% | 15,401 |
| 2009-08-06 | 2009-08-04 | 6.103 | 492 | +492 | 0.00% | 3,003 |
| 2007-06-26 | 2007-06-22 | 0 |
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