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 | 0.027 | 80,000 | +0 | 0.00% | 2,160 |
| 2025-10-13 | 2025-10-09 | 0.027 | 80,000 | +0 | 0.00% | 2,160 |
| 2025-10-10 | 2025-10-08 | 0.027 | 80,000 | +0 | 0.00% | 2,160 |
| 2025-10-09 | 2025-10-06 | 0.027 | 80,000 | +0 | 0.00% | 2,160 |
| 2025-10-08 | 2025-10-03 | 0.027 | 80,000 | +0 | 0.00% | 2,160 |
| 2025-10-06 | 2025-10-02 | 0.027 | 80,000 | +0 | 0.00% | 2,160 |
| 2025-10-03 | 2025-09-30 | 0.027 | 80,000 | +0 | 0.00% | 2,160 |
| 2025-10-02 | 2025-09-29 | 0.025 | 80,000 | +0 | 0.00% | 2,000 |
| 2025-09-30 | 2025-09-26 | 0.025 | 80,000 | +0 | 0.00% | 2,000 |
| 2025-09-29 | 2025-09-25 | 0.028 | 80,000 | +0 | 0.00% | 2,240 |
| 2025-09-26 | 2025-09-24 | 0.030 | 80,000 | +0 | 0.00% | 2,400 |
| 2025-09-25 | 2025-09-23 | 0.031 | 80,000 | +0 | 0.00% | 2,480 |
| 2025-09-24 | 2025-09-22 | 0.028 | 80,000 | -240,000 | 0.00% | 2,240 |
| 2025-09-23 | 2025-09-19 | 0.034 | 320,000 | +200,000 | 0.01% | 10,880 |
| 2025-09-22 | 2025-09-18 | 0.037 | 120,000 | +40,000 | 0.00% | 4,440 |
| 2025-08-08 | 2025-08-06 | 0.042 | 80,000 | -16,000 | 0.00% | 3,360 |
| 2025-07-08 | 2025-07-04 | 0.038 | 96,000 | +16,000 | 0.00% | 3,648 |
| 2025-06-30 | 2025-06-26 | 0.041 | 80,000 | -128,000 | 0.00% | 3,280 |
| 2025-06-09 | 2025-06-05 | 0.039 | 208,000 | +88,000 | 0.01% | 8,112 |
| 2025-06-06 | 2025-06-04 | 0.043 | 120,000 | -8,000 | 0.00% | 5,160 |
| 2025-05-30 | 2025-05-28 | 0.041 | 128,000 | +8,000 | 0.00% | 5,248 |
| 2025-05-29 | 2025-05-27 | 0.042 | 120,000 | +32,000 | 0.00% | 5,040 |
| 2025-05-28 | 2025-05-26 | 0.044 | 88,000 | +8,000 | 0.00% | 3,872 |
| 2025-05-15 | 2025-05-13 | 0.042 | 80,000 | -8,000 | 0.00% | 3,360 |
| 2025-05-13 | 2025-05-09 | 0.042 | 88,000 | -72,000 | 0.00% | 3,696 |
| 2025-05-08 | 2025-05-06 | 0.044 | 160,000 | -112,000 | 0.01% | 7,040 |
| 2025-05-02 | 2025-04-29 | 0.051 | 272,000 | +24,000 | 0.01% | 13,872 |
| 2025-04-30 | 2025-04-28 | 0.062 | 248,000 | +80,000 | 0.01% | 15,376 |
| 2025-04-29 | 2025-04-25 | 0.064 | 168,000 | +80,000 | 0.01% | 10,752 |
| 2025-04-16 | 2025-04-14 | 0.035 | 88,000 | -248,000 | 0.00% | 3,080 |
| 2025-04-15 | 2025-04-11 | 0.032 | 336,000 | -8,000 | 0.01% | 10,752 |
| 2025-04-10 | 2025-04-08 | 0.030 | 344,000 | -128,000 | 0.01% | 10,320 |
| 2025-04-09 | 2025-04-07 | 0.030 | 472,000 | +32,000 | 0.02% | 14,160 |
| 2025-04-08 | 2025-04-03 | 0.030 | 440,000 | +8,000 | 0.02% | 13,200 |
| 2025-03-28 | 2025-03-26 | 0.031 | 432,000 | -104,000 | 0.02% | 13,392 |
| 2025-03-27 | 2025-03-25 | 0.029 | 536,000 | -480,000 | 0.02% | 15,544 |
| 2025-03-26 | 2025-03-24 | 0.027 | 1,016,000 | +288,000 | 0.04% | 27,432 |
| 2025-03-25 | 2025-03-21 | 0.027 | 728,000 | +288,000 | 0.03% | 19,656 |
| 2025-03-24 | 2025-03-20 | 0.033 | 440,000 | +16,000 | 0.02% | 14,520 |
| 2025-03-21 | 2025-03-19 | 0.033 | 424,000 | +8,000 | 0.02% | 13,992 |
| 2025-03-14 | 2025-03-12 | 0.034 | 416,000 | -24,000 | 0.02% | 14,144 |
| 2025-03-13 | 2025-03-11 | 0.033 | 440,000 | -24,000 | 0.02% | 14,520 |
| 2025-03-12 | 2025-03-10 | 0.035 | 464,000 | -8,000 | 0.02% | 16,240 |
| 2025-03-04 | 2025-02-28 | 0.033 | 472,000 | +40,000 | 0.02% | 15,576 |
| 2025-02-28 | 2025-02-26 | 0.035 | 432,000 | +144,000 | 0.02% | 15,120 |
| 2025-02-27 | 2025-02-25 | 0.040 | 288,000 | -840,000 | 0.01% | 11,520 |
| 2025-02-25 | 2025-02-21 | 0.032 | 1,128,000 | +8,000 | 0.04% | 36,096 |
| 2025-02-18 | 2025-02-14 | 0.033 | 1,120,000 | +256,000 | 0.04% | 36,960 |
| 2025-02-12 | 2025-02-10 | 0.031 | 864,000 | +680,000 | 0.03% | 26,784 |
| 2024-11-07 | 2024-11-05 | 0.035 | 184,000 | -24,000 | 0.01% | 6,440 |
| 2024-10-31 | 2024-10-29 | 0.038 | 208,000 | +24,000 | 0.01% | 7,904 |
| 2024-10-30 | 2024-10-28 | 0.037 | 184,000 | -8,000 | 0.01% | 6,808 |
| 2024-10-25 | 2024-10-23 | 0.037 | 192,000 | +8,000 | 0.01% | 7,104 |
| 2024-10-18 | 2024-10-16 | 0.049 | 184,000 | -16,000 | 0.01% | 9,016 |
| 2024-10-15 | 2024-10-10 | 0.048 | 200,000 | +104,000 | 0.01% | 9,600 |
| 2024-10-10 | 2024-10-08 | 0.060 | 96,000 | -8,000 | 0.00% | 5,760 |
| 2024-10-09 | 2024-10-07 | 0.060 | 104,000 | -8,000 | 0.00% | 6,240 |
| 2024-10-08 | 2024-10-04 | 0.042 | 112,000 | +24,000 | 0.00% | 4,704 |
| 2024-09-23 | 2024-09-19 | 0.032 | 88,000 | +8,000 | 0.00% | 2,816 |
| 2024-07-12 | 2024-07-10 | 0.039 | 80,000 | -16,000 | 0.00% | 3,120 |
| 2024-07-08 | 2024-07-04 | 0.042 | 96,000 | +16,000 | 0.00% | 4,032 |
| 2024-06-21 | 2024-06-19 | 0.098 | 80,000 | -64,000 | 0.00% | 7,840 |
| 2024-06-14 | 2024-06-12 | 0.042 | 144,000 | +24,000 | 0.01% | 6,048 |
| 2024-05-23 | 2024-05-21 | 0.046 | 120,000 | +8,000 | 0.00% | 5,520 |
| 2024-05-22 | 2024-05-20 | 0.056 | 112,000 | -80,000 | 0.00% | 6,272 |
| 2024-04-08 | 2024-04-03 | 0.039 | 192,000 | +16,000 | 0.01% | 7,488 |
| 2024-04-05 | 2024-04-02 | 0.038 | 176,000 | +8,000 | 0.01% | 6,688 |
| 2024-03-26 | 2024-03-22 | 0.041 | 168,000 | +16,000 | 0.01% | 6,888 |
| 2024-03-25 | 2024-03-21 | 0.043 | 152,000 | +8,000 | 0.01% | 6,536 |
| 2024-03-22 | 2024-03-20 | 0.042 | 144,000 | +24,000 | 0.01% | 6,048 |
| 2024-03-19 | 2024-03-15 | 0.049 | 120,000 | +40,000 | 0.00% | 5,880 |
| 2024-03-18 | 2024-03-14 | 0.064 | 80,000 | -192,000 | 0.00% | 5,120 |
| 2024-03-12 | 2024-03-08 | 0.028 | 272,000 | +32,000 | 0.01% | 7,616 |
| 2023-11-03 | 2023-11-01 | 0.037 | 240,000 | +40,000 | 0.01% | 8,880 |
| 2023-10-16 | 2023-10-12 | 0.043 | 200,000 | +40,000 | 0.01% | 8,600 |
| 2023-09-06 | 2023-09-04 | 0.051 | 160,000 | +40,000 | 0.01% | 8,160 |
| 2023-07-07 | 2023-07-05 | 0.060 | 120,000 | +16,000 | 0.00% | 7,200 |
| 2023-06-16 | 2023-06-14 | 0.084 | 104,000 | +80,000 | 0.00% | 8,736 |
| 2023-03-29 | 2023-03-27 | 0.075 | 24,000 | -160,000 | 0.00% | 1,800 |
| 2023-03-28 | 2023-03-24 | 0.079 | 184,000 | +160,000 | 0.01% | 14,536 |
| 2022-11-11 | 2022-11-09 | 0.077 | 24,000 | -136,000 | 0.00% | 1,848 |
| 2022-08-03 | 2022-08-01 | 0.114 | 160,000 | -16,000 | 0.01% | 18,240 |
| 2022-07-28 | 2022-07-26 | 0.096 | 176,000 | +16,000 | 0.01% | 16,896 |
| 2022-07-15 | 2022-07-13 | 0.099 | 160,000 | -7,900 | 0.01% | 15,840 |
| 2022-06-30 | 2022-06-28 | 0.097 | 167,900 | +24,000 | 0.01% | 16,286 |
| 2022-06-27 | 2022-06-23 | 0.112 | 143,900 | +136,000 | 0.01% | 16,117 |
| 2022-06-15 | 2022-06-13 | 0.115 | 7,900 | +7,900 | 0.00% | 908 |
| 2017-11-23 | 2017-11-21 | 0.315 | 0 | -8,000 | ||
| 2017-11-06 | 2017-11-02 | 0.325 | 8,000 | +8,000 | 0.00% | 2,600 |
| 2017-10-23 | 2017-10-19 | 0.275 | 0 | -216,000 | ||
| 2017-10-19 | 2017-10-17 | 0.275 | 216,000 | +216,000 | 0.01% | 59,400 |
| 2017-06-13 | 2017-06-09 | 0.230 | 0 | -152,000 | ||
| 2017-06-08 | 2017-06-06 | 0.233 | 152,000 | +48,000 | 0.01% | 35,416 |
| 2017-06-02 | 2017-05-31 | 0.240 | 104,000 | +104,000 | 0.00% | 24,960 |
| 2016-09-29 | 2016-09-27 | 0.315 | 0 | -48,000 | ||
| 2016-09-21 | 2016-09-19 | 0.320 | 48,000 | +48,000 | 0.00% | 15,360 |
| 2016-03-24 | 2016-03-22 | 0.450 | 0 | -40,000 | ||
| 2016-02-26 | 2016-02-24 | 0.540 | 40,000 | +40,000 | 0.00% | 21,600 |
| 2016-01-12 | 2016-01-08 | 0.650 | 0 | -16,000 | ||
| 2015-12-07 | 2015-12-03 | 0.700 | 16,000 | -24,000 | 0.00% | 11,200 |
| 2015-12-04 | 2015-12-02 | 0.680 | 40,000 | +24,000 | 0.00% | 27,200 |
| 2015-12-03 | 2015-12-01 | 0.600 | 16,000 | +16,000 | 0.00% | 9,600 |
| 2015-11-16 | 2015-11-12 | 0.730 | 0 | -208,000 | ||
| 2015-11-13 | 2015-11-11 | 0.680 | 208,000 | +208,000 | 0.01% | 141,440 |
| 2015-11-03 | 2015-10-30 | 0.580 | 0 | -40,000 | ||
| 2015-10-19 | 2015-10-15 | 0.590 | 40,000 | -24,000 | 0.00% | 23,600 |
| 2015-10-07 | 2015-10-05 | 0.710 | 64,000 | +8,000 | 0.00% | 45,440 |
| 2015-10-05 | 2015-09-30 | 0.620 | 56,000 | -48,000 | 0.00% | 34,720 |
| 2015-10-02 | 2015-09-29 | 0.670 | 104,000 | -184,000 | 0.00% | 69,680 |
| 2015-09-29 | 2015-09-24 | 0.660 | 288,000 | +200,000 | 0.01% | 190,080 |
| 2015-09-23 | 2015-09-21 | 0.600 | 88,000 | +40,000 | 0.00% | 52,800 |
| 2015-09-15 | 2015-09-11 | 0.400 | 48,000 | +48,000 | 0.00% | 19,200 |
| 2015-08-28 | 2015-08-26 | 0.237 | 0 | -112,000 | ||
| 2015-08-27 | 2015-08-25 | 0.255 | 112,000 | +40,000 | 0.00% | 28,560 |
| 2015-08-25 | 2015-08-21 | 0.320 | 72,000 | +72,000 | 0.00% | 23,040 |
| 2015-08-24 | 2015-08-20 | 0.385 | 0 | -48,000 | ||
| 2015-08-17 | 2015-08-13 | 0.480 | 48,000 | +48,000 | 0.00% | 23,040 |
| 2015-07-29 | 2015-07-27 | 0.690 | 0 | -80,000 | ||
| 2015-07-22 | 2015-07-20 | 12.800 | 80,000 | +73,000 | 0.00% | 1,024,000 |
| 2015-07-17 | 2015-07-15 | 11.880 | 7,000 | +2,000 | 0.00% | 83,160 |
| 2015-07-09 | 2015-07-07 | 7.000 | 5,000 | +5,000 | 0.00% | 35,000 |
| 2015-06-29 | 2015-06-25 | 15.560 | 0 | -2,000 | ||
| 2015-06-26 | 2015-06-24 | 16.200 | 2,000 | +2,000 | 0.00% | 32,400 |
| 2015-06-11 | 2015-06-09 | 17.320 | 0 | -8,000 | ||
| 2015-06-09 | 2015-06-05 | 19.240 | 8,000 | +8,000 | 0.01% | 153,920 |
| 2015-04-24 | 2015-04-22 | 7.320 | 0 | -20,000 | ||
| 2015-04-16 | 2015-04-14 | 5.440 | 20,000 | -5,000 | 0.02% | 108,800 |
| 2015-04-09 | 2015-04-02 | 5.160 | 25,000 | +5,000 | 0.02% | 129,000 |
| 2015-03-30 | 2015-03-26 | 5.400 | 20,000 | -10,000 | 0.02% | 108,000 |
| 2015-03-26 | 2015-03-24 | 5.080 | 30,000 | -15,000 | 0.02% | 152,400 |
| 2015-01-27 | 2015-01-23 | 5.760 | 45,000 | +4,000 | 0.03% | 259,200 |
| 2015-01-07 | 2015-01-05 | 6.480 | 41,000 | -4,000 | 0.03% | 265,680 |
| 2014-12-09 | 2014-12-05 | 5.160 | 45,000 | -55,000 | 0.03% | 232,200 |
| 2014-11-14 | 2014-11-12 | 5.520 | 100,000 | -229,000 | 0.08% | 552,000 |
| 2014-11-06 | 2014-11-04 | 5.880 | 329,000 | -108,000 | 0.25% | 1,934,520 |
| 2014-10-17 | 2014-10-15 | 5.680 | 437,000 | +150,000 | 0.33% | 2,482,160 |
| 2014-10-14 | 2014-10-10 | 5.720 | 287,000 | +187,000 | 0.22% | 1,641,640 |
| 2014-10-10 | 2014-10-08 | 6.000 | 100,000 | -294,000 | 0.08% | 600,000 |
| 2014-10-08 | 2014-10-06 | 5.640 | 394,000 | +25,000 | 0.30% | 2,222,160 |
| 2014-10-07 | 2014-10-03 | 5.280 | 369,000 | +70,000 | 0.28% | 1,948,320 |
| 2014-09-30 | 2014-09-26 | 5.240 | 299,000 | +124,000 | 0.23% | 1,566,760 |
| 2014-09-24 | 2014-09-22 | 5.840 | 175,000 | +75,000 | 0.13% | 1,022,000 |
| 2014-09-22 | 2014-09-18 | 6.160 | 100,000 | +15,000 | 0.08% | 616,000 |
| 2014-09-19 | 2014-09-17 | 6.320 | 85,000 | -5,000 | 0.06% | 537,200 |
| 2014-09-15 | 2014-09-11 | 5.440 | 90,000 | +5,000 | 0.07% | 489,600 |
| 2014-09-12 | 2014-09-10 | 5.440 | 85,000 | +10,000 | 0.06% | 462,400 |
| 2014-08-28 | 2014-08-26 | 5.440 | 75,000 | +5,000 | 0.06% | 408,000 |
| 2014-08-20 | 2014-08-18 | 5.400 | 70,000 | +9,000 | 0.06% | 378,000 |
| 2014-08-19 | 2014-08-15 | 4.920 | 61,000 | -5,000 | 0.05% | 300,120 |
| 2014-08-18 | 2014-08-14 | 4.960 | 66,000 | -7,000 | 0.06% | 327,360 |
| 2014-08-15 | 2014-08-13 | 4.800 | 73,000 | -12,000 | 0.06% | 350,400 |
| 2014-08-14 | 2014-08-12 | 4.480 | 85,000 | -5,000 | 0.07% | 380,800 |
| 2014-08-11 | 2014-08-07 | 4.280 | 90,000 | +10,000 | 0.07% | 385,200 |
| 2014-08-08 | 2014-08-06 | 4.520 | 80,000 | +8,000 | 0.07% | 361,600 |
| 2014-08-07 | 2014-08-05 | 4.360 | 72,000 | -7,000 | 0.06% | 313,920 |
| 2014-08-05 | 2014-08-01 | 3.760 | 79,000 | -24,000 | 0.07% | 297,040 |
| 2014-08-04 | 2014-07-31 | 4.120 | 103,000 | +45,000 | 0.09% | 424,360 |
| 2014-07-31 | 2014-07-29 | 3.840 | 58,000 | +24,000 | 0.05% | 222,720 |
| 2014-07-25 | 2014-07-23 | 3.960 | 34,000 | -2,000 | 0.03% | 134,640 |
| 2014-07-22 | 2014-07-18 | 3.440 | 36,000 | -25,000 | 0.03% | 123,840 |
| 2014-07-21 | 2014-07-17 | 3.440 | 61,000 | -40,000 | 0.05% | 209,840 |
| 2014-07-18 | 2014-07-16 | 3.440 | 101,000 | +65,000 | 0.08% | 347,440 |
| 2014-07-17 | 2014-07-15 | 3.440 | 36,000 | -25,000 | 0.03% | 123,840 |
| 2014-07-16 | 2014-07-14 | 3.360 | 61,000 | -25,000 | 0.05% | 204,960 |
| 2014-07-15 | 2014-07-11 | 3.440 | 86,000 | +50,000 | 0.07% | 295,840 |
| 2014-07-14 | 2014-07-10 | 3.440 | 36,000 | -50,000 | 0.03% | 123,840 |
| 2014-07-11 | 2014-07-09 | 3.440 | 86,000 | +50,000 | 0.07% | 295,840 |
| 2014-07-09 | 2014-07-07 | 3.400 | 36,000 | -50,000 | 0.03% | 122,400 |
| 2014-07-08 | 2014-07-04 | 3.360 | 86,000 | +50,000 | 0.07% | 288,960 |
| 2014-07-03 | 2014-06-30 | 3.280 | 36,000 | -25,000 | 0.03% | 118,080 |
| 2014-07-02 | 2014-06-27 | 3.320 | 61,000 | +25,000 | 0.05% | 202,520 |
| 2014-06-30 | 2014-06-26 | 3.360 | 36,000 | -12,000 | 0.03% | 120,960 |
| 2014-06-27 | 2014-06-25 | 3.440 | 48,000 | +2,000 | 0.04% | 165,120 |
| 2014-06-26 | 2014-06-24 | 3.440 | 46,000 | -87,000 | 0.04% | 158,240 |
| 2014-06-25 | 2014-06-23 | 3.440 | 133,000 | +69,000 | 0.11% | 457,520 |
| 2014-06-24 | 2014-06-20 | 3.440 | 64,000 | -6,000 | 0.05% | 220,160 |
| 2014-06-23 | 2014-06-19 | 3.440 | 70,000 | +27,000 | 0.06% | 240,800 |
| 2014-06-20 | 2014-06-18 | 3.480 | 43,000 | -84,000 | 0.04% | 149,640 |
| 2014-06-19 | 2014-06-17 | 3.480 | 127,000 | +79,000 | 0.11% | 441,960 |
| 2014-06-18 | 2014-06-16 | 3.480 | 48,000 | -69,000 | 0.04% | 167,040 |
| 2014-06-17 | 2014-06-13 | 3.520 | 117,000 | +75,000 | 0.10% | 411,840 |
| 2014-06-16 | 2014-06-12 | 3.440 | 42,000 | -81,000 | 0.03% | 144,480 |
| 2014-06-13 | 2014-06-11 | 3.440 | 123,000 | +78,000 | 0.10% | 423,120 |
| 2014-06-12 | 2014-06-10 | 3.480 | 45,000 | -68,000 | 0.04% | 156,600 |
| 2014-06-11 | 2014-06-09 | 3.320 | 113,000 | +61,000 | 0.09% | 375,160 |
| 2014-06-10 | 2014-06-06 | 3.280 | 52,000 | -46,000 | 0.04% | 170,560 |
| 2014-06-09 | 2014-06-05 | 3.240 | 98,000 | +37,000 | 0.08% | 317,520 |
| 2014-06-06 | 2014-06-04 | 3.320 | 61,000 | -30,000 | 0.05% | 202,520 |
| 2014-06-05 | 2014-06-03 | 3.360 | 91,000 | +19,000 | 0.08% | 305,760 |
| 2014-06-04 | 2014-05-30 | 3.280 | 72,000 | -32,000 | 0.06% | 236,160 |
| 2014-06-03 | 2014-05-29 | 3.280 | 104,000 | +62,000 | 0.09% | 341,120 |
| 2014-05-30 | 2014-05-28 | 3.320 | 42,000 | -24,000 | 0.03% | 139,440 |
| 2014-05-29 | 2014-05-27 | 3.280 | 66,000 | -32,000 | 0.06% | 216,480 |
| 2014-05-28 | 2014-05-26 | 3.200 | 98,000 | +30,000 | 0.08% | 313,600 |
| 2014-05-27 | 2014-05-23 | 3.360 | 68,000 | -17,000 | 0.06% | 228,480 |
| 2014-05-26 | 2014-05-22 | 3.400 | 85,000 | +48,000 | 0.07% | 289,000 |
| 2014-05-23 | 2014-05-21 | 3.360 | 37,000 | -23,000 | 0.03% | 124,320 |
| 2014-05-22 | 2014-05-20 | 3.480 | 60,000 | +25,000 | 0.05% | 208,800 |
| 2014-05-21 | 2014-05-19 | 3.440 | 35,000 | -19,000 | 0.03% | 120,400 |
| 2014-05-20 | 2014-05-16 | 3.800 | 54,000 | -38,000 | 0.04% | 205,200 |
| 2014-05-19 | 2014-05-15 | 3.880 | 92,000 | +38,000 | 0.08% | 356,960 |
| 2014-05-16 | 2014-05-14 | 3.960 | 54,000 | -26,000 | 0.04% | 213,840 |
| 2014-05-15 | 2014-05-13 | 3.920 | 80,000 | +28,000 | 0.07% | 313,600 |
| 2014-05-14 | 2014-05-12 | 3.920 | 52,000 | -72,000 | 0.04% | 203,840 |
| 2014-05-13 | 2014-05-09 | 3.920 | 124,000 | +57,000 | 0.10% | 486,080 |
| 2014-05-12 | 2014-05-08 | 3.960 | 67,000 | -50,000 | 0.06% | 265,320 |
| 2014-05-09 | 2014-05-07 | 3.960 | 117,000 | +50,000 | 0.10% | 463,320 |
| 2014-05-08 | 2014-05-05 | 3.960 | 67,000 | -50,000 | 0.06% | 265,320 |
| 2014-05-07 | 2014-05-02 | 3.960 | 117,000 | +62,000 | 0.10% | 463,320 |
| 2014-05-05 | 2014-04-30 | 4.040 | 55,000 | -30,000 | 0.05% | 222,200 |
| 2014-05-02 | 2014-04-29 | 4.000 | 85,000 | +50,000 | 0.07% | 340,000 |
| 2014-04-30 | 2014-04-28 | 4.000 | 35,000 | -50,000 | 0.03% | 140,000 |
| 2014-04-29 | 2014-04-25 | 4.000 | 85,000 | -61,000 | 0.07% | 340,000 |
| 2014-04-28 | 2014-04-24 | 3.960 | 146,000 | +95,000 | 0.12% | 578,160 |
| 2014-04-25 | 2014-04-23 | 4.040 | 51,000 | -55,000 | 0.04% | 206,040 |
| 2014-04-24 | 2014-04-22 | 4.000 | 106,000 | +50,000 | 0.09% | 424,000 |
| 2014-04-23 | 2014-04-17 | 4.040 | 56,000 | -50,000 | 0.05% | 226,240 |
| 2014-04-17 | 2014-04-15 | 4.040 | 106,000 | +57,000 | 0.09% | 428,240 |
| 2014-04-16 | 2014-04-14 | 4.000 | 49,000 | -50,000 | 0.04% | 196,000 |
| 2014-04-15 | 2014-04-11 | 4.000 | 99,000 | +50,000 | 0.08% | 396,000 |
| 2014-04-14 | 2014-04-10 | 4.040 | 49,000 | -50,000 | 0.04% | 197,960 |
| 2014-04-11 | 2014-04-09 | 4.000 | 99,000 | +60,000 | 0.08% | 396,000 |
| 2014-04-10 | 2014-04-08 | 3.920 | 39,000 | -64,000 | 0.03% | 152,880 |
| 2014-04-09 | 2014-04-07 | 4.040 | 103,000 | +50,000 | 0.09% | 416,120 |
| 2014-04-08 | 2014-04-04 | 4.080 | 53,000 | -50,000 | 0.04% | 216,240 |
| 2014-04-07 | 2014-04-03 | 4.080 | 103,000 | +50,000 | 0.09% | 420,240 |
| 2014-04-04 | 2014-04-02 | 4.080 | 53,000 | -45,000 | 0.04% | 216,240 |
| 2014-04-03 | 2014-04-01 | 4.160 | 98,000 | +50,000 | 0.08% | 407,680 |
| 2014-04-02 | 2014-03-31 | 4.200 | 48,000 | -48,000 | 0.04% | 201,600 |
| 2014-04-01 | 2014-03-28 | 4.120 | 96,000 | +50,000 | 0.08% | 395,520 |
| 2014-03-31 | 2014-03-27 | 4.080 | 46,000 | -62,000 | 0.04% | 187,680 |
| 2014-03-27 | 2014-03-25 | 4.080 | 108,000 | +54,000 | 0.09% | 440,640 |
| 2014-03-26 | 2014-03-24 | 4.080 | 54,000 | -52,000 | 0.04% | 220,320 |
| 2014-03-25 | 2014-03-21 | 4.080 | 106,000 | +37,000 | 0.09% | 432,480 |
| 2014-03-24 | 2014-03-20 | 4.040 | 69,000 | -25,000 | 0.06% | 278,760 |
| 2014-03-21 | 2014-03-19 | 4.000 | 94,000 | +53,000 | 0.08% | 376,000 |
| 2014-03-20 | 2014-03-18 | 4.120 | 41,000 | -51,000 | 0.03% | 168,920 |
| 2014-03-19 | 2014-03-17 | 4.080 | 92,000 | +55,000 | 0.08% | 375,360 |
| 2014-03-18 | 2014-03-14 | 4.120 | 37,000 | -47,000 | 0.03% | 152,440 |
| 2014-03-17 | 2014-03-13 | 4.080 | 84,000 | -3,000 | 0.07% | 342,720 |
| 2014-03-14 | 2014-03-12 | 4.040 | 87,000 | +40,000 | 0.07% | 351,480 |
| 2014-03-13 | 2014-03-11 | 4.120 | 47,000 | -56,000 | 0.04% | 193,640 |
| 2014-03-12 | 2014-03-10 | 4.120 | 103,000 | +70,000 | 0.09% | 424,360 |
| 2014-03-11 | 2014-03-07 | 4.200 | 33,000 | +6,000 | 0.03% | 138,600 |
| 2014-03-10 | 2014-03-06 | 4.240 | 27,000 | -55,000 | 0.02% | 114,480 |
| 2014-03-07 | 2014-03-05 | 4.240 | 82,000 | +50,000 | 0.07% | 347,680 |
| 2014-03-06 | 2014-03-04 | 4.320 | 32,000 | -58,000 | 0.03% | 138,240 |
| 2014-03-05 | 2014-03-03 | 4.240 | 90,000 | +50,000 | 0.07% | 381,600 |
| 2014-03-04 | 2014-02-28 | 4.160 | 40,000 | -50,000 | 0.03% | 166,400 |
| 2014-03-03 | 2014-02-27 | 4.280 | 90,000 | +43,000 | 0.07% | 385,200 |
| 2014-02-28 | 2014-02-26 | 4.280 | 47,000 | +20,000 | 0.04% | 201,160 |
| 2014-02-27 | 2014-02-25 | 4.320 | 27,000 | +4,000 | 0.02% | 116,640 |
| 2014-02-26 | 2014-02-24 | 4.440 | 23,000 | -50,000 | 0.02% | 102,120 |
| 2014-02-25 | 2014-02-21 | 4.560 | 73,000 | -450,000 | 0.06% | 332,880 |
| 2014-02-24 | 2014-02-20 | 4.600 | 523,000 | -50,000 | 0.44% | 2,405,800 |
| 2014-02-21 | 2014-02-19 | 4.600 | 573,000 | +62,000 | 0.48% | 2,635,800 |
| 2014-02-20 | 2014-02-18 | 4.600 | 511,000 | -55,000 | 0.43% | 2,350,600 |
| 2014-02-19 | 2014-02-17 | 4.760 | 566,000 | +56,000 | 0.47% | 2,694,160 |
| 2014-02-18 | 2014-02-14 | 4.600 | 510,000 | -3,000 | 0.43% | 2,346,000 |
| 2014-02-17 | 2014-02-13 | 4.520 | 513,000 | -14,000 | 0.43% | 2,318,760 |
| 2014-02-14 | 2014-02-12 | 4.280 | 527,000 | -27,000 | 0.44% | 2,255,560 |
| 2014-02-13 | 2014-02-11 | 4.080 | 554,000 | -61,000 | 0.46% | 2,260,320 |
| 2014-02-12 | 2014-02-10 | 4.080 | 615,000 | +57,000 | 0.51% | 2,509,200 |
| 2014-02-11 | 2014-02-07 | 4.040 | 558,000 | -50,000 | 0.46% | 2,254,320 |
| 2014-02-10 | 2014-02-06 | 4.000 | 608,000 | +105,000 | 0.51% | 2,432,000 |
| 2014-02-07 | 2014-02-05 | 4.040 | 503,000 | -45,000 | 0.42% | 2,032,120 |
| 2014-02-05 | 2014-01-30 | 4.360 | 548,000 | -9,000 | 0.46% | 2,389,280 |
| 2014-02-04 | 2014-01-28 | 4.200 | 557,000 | +55,000 | 0.46% | 2,339,400 |
| 2014-01-29 | 2014-01-27 | 4.200 | 502,000 | -54,000 | 0.42% | 2,108,400 |
| 2014-01-28 | 2014-01-24 | 4.240 | 556,000 | +36,000 | 0.46% | 2,357,440 |
| 2014-01-27 | 2014-01-23 | 4.320 | 520,000 | -50,000 | 0.43% | 2,246,400 |
| 2014-01-24 | 2014-01-22 | 4.280 | 570,000 | +32,000 | 0.47% | 2,439,600 |
| 2014-01-23 | 2014-01-21 | 4.240 | 538,000 | +27,000 | 0.45% | 2,281,120 |
| 2014-01-22 | 2014-01-20 | 4.320 | 511,000 | -25,000 | 0.43% | 2,207,520 |
| 2014-01-21 | 2014-01-17 | 4.440 | 536,000 | +1,000 | 0.45% | 2,379,840 |
| 2014-01-20 | 2014-01-16 | 4.440 | 535,000 | +10,000 | 0.45% | 2,375,400 |
| 2014-01-17 | 2014-01-15 | 4.480 | 525,000 | +20,000 | 0.44% | 2,352,000 |
| 2014-01-16 | 2014-01-14 | 4.600 | 505,000 | -312,000 | 0.42% | 2,323,000 |
| 2014-01-15 | 2014-01-13 | 4.320 | 817,000 | -25,000 | 0.68% | 3,529,440 |
| 2014-01-14 | 2014-01-10 | 3.880 | 842,000 | +10,000 | 0.70% | 3,266,960 |
| 2014-01-13 | 2014-01-09 | 3.440 | 832,000 | +11,000 | 0.69% | 2,862,080 |
| 2014-01-10 | 2014-01-08 | 3.520 | 821,000 | -6,000 | 0.68% | 2,889,920 |
| 2014-01-09 | 2014-01-07 | 3.400 | 827,000 | -13,000 | 0.69% | 2,811,800 |
| 2014-01-08 | 2014-01-06 | 3.480 | 840,000 | -2,000 | 0.70% | 2,923,200 |
| 2014-01-06 | 2014-01-02 | 4.280 | 842,000 | -35,000 | 0.70% | 3,603,760 |
| 2014-01-03 | 2013-12-31 | 4.280 | 877,000 | -934,000 | 0.73% | 3,753,560 |
| 2014-01-02 | 2013-12-27 | 3.600 | 1,811,000 | +25,000 | 1.51% | 6,519,600 |
| 2013-12-30 | 2013-12-24 | 3.280 | 1,786,000 | +21,000 | 1.49% | 5,858,080 |
| 2013-12-27 | 2013-12-20 | 3.440 | 1,765,000 | -20,000 | 1.47% | 6,071,600 |
| 2013-12-23 | 2013-12-19 | 3.440 | 1,785,000 | -17,000 | 1.49% | 6,140,400 |
| 2013-12-20 | 2013-12-18 | 3.480 | 1,802,000 | -13,000 | 1.50% | 6,270,960 |
| 2013-12-19 | 2013-12-17 | 3.440 | 1,815,000 | -8,000 | 1.51% | 6,243,600 |
| 2013-12-18 | 2013-12-16 | 3.520 | 1,823,000 | +15,000 | 1.52% | 6,416,960 |
| 2013-12-17 | 2013-12-13 | 3.480 | 1,808,000 | +29,000 | 1.51% | 6,291,840 |
| 2013-12-16 | 2013-12-12 | 3.480 | 1,779,000 | -10,000 | 1.48% | 6,190,920 |
| 2013-12-13 | 2013-12-11 | 3.440 | 1,789,000 | -25,000 | 1.49% | 6,154,160 |
| 2013-12-12 | 2013-12-10 | 3.480 | 1,814,000 | +20,000 | 1.51% | 6,312,720 |
| 2013-12-11 | 2013-12-09 | 3.440 | 1,794,000 | +22,000 | 1.49% | 6,171,360 |
| 2013-12-10 | 2013-12-06 | 3.440 | 1,772,000 | -29,000 | 1.48% | 6,095,680 |
| 2013-12-09 | 2013-12-05 | 3.440 | 1,801,000 | -19,000 | 1.50% | 6,195,440 |
| 2013-12-06 | 2013-12-04 | 3.440 | 1,820,000 | +26,000 | 1.52% | 6,260,800 |
| 2013-12-05 | 2013-12-03 | 3.400 | 1,794,000 | -17,000 | 1.49% | 6,099,600 |
| 2013-12-04 | 2013-12-02 | 3.400 | 1,811,000 | +24,000 | 1.51% | 6,157,400 |
| 2013-12-03 | 2013-11-29 | 3.400 | 1,787,000 | -21,000 | 1.49% | 6,075,800 |
| 2013-12-02 | 2013-11-28 | 3.400 | 1,808,000 | -15,000 | 1.51% | 6,147,200 |
| 2013-11-29 | 2013-11-27 | 3.440 | 1,823,000 | +31,000 | 1.52% | 6,271,120 |
| 2013-11-28 | 2013-11-26 | 3.440 | 1,792,000 | +16,000 | 1.49% | 6,164,480 |
| 2013-11-27 | 2013-11-25 | 3.440 | 1,776,000 | -19,000 | 1.48% | 6,109,440 |
| 2013-11-26 | 2013-11-22 | 3.400 | 1,795,000 | -35,000 | 1.50% | 6,103,000 |
| 2013-11-25 | 2013-11-21 | 3.480 | 1,830,000 | +40,000 | 1.52% | 6,368,400 |
| 2013-11-22 | 2013-11-20 | 3.440 | 1,790,000 | +20,000 | 1.49% | 6,157,600 |
| 2013-11-21 | 2013-11-19 | 3.440 | 1,770,000 | +20,000 | 1.47% | 6,088,800 |
| 2013-11-20 | 2013-11-18 | 3.480 | 1,750,000 | -20,000 | 1.46% | 6,090,000 |
| 2013-11-18 | 2013-11-14 | 3.480 | 1,770,000 | -26,000 | 1.47% | 6,159,600 |
| 2013-11-15 | 2013-11-13 | 3.440 | 1,796,000 | -11,000 | 1.50% | 6,178,240 |
| 2013-11-14 | 2013-11-12 | 3.360 | 1,807,000 | +20,000 | 1.51% | 6,071,520 |
| 2013-11-13 | 2013-11-11 | 3.360 | 1,787,000 | +17,000 | 1.49% | 6,004,320 |
| 2013-11-12 | 2013-11-08 | 3.400 | 1,770,000 | +20,000 | 1.47% | 6,018,000 |
| 2013-11-11 | 2013-11-07 | 3.320 | 1,750,000 | -40,000 | 1.46% | 5,810,000 |
| 2013-11-08 | 2013-11-06 | 3.360 | 1,790,000 | -27,000 | 1.49% | 6,014,400 |
| 2013-11-07 | 2013-11-05 | 3.320 | 1,817,000 | +14,000 | 1.51% | 6,032,440 |
| 2013-11-06 | 2013-11-04 | 3.360 | 1,803,000 | -20,000 | 1.50% | 6,058,080 |
| 2013-11-05 | 2013-11-01 | 3.400 | 1,823,000 | +17,000 | 1.52% | 6,198,200 |
| 2013-11-04 | 2013-10-31 | 3.400 | 1,806,000 | -7,000 | 1.50% | 6,140,400 |
| 2013-11-01 | 2013-10-30 | 3.400 | 1,813,000 | +22,000 | 1.51% | 6,164,200 |
| 2013-10-31 | 2013-10-29 | 3.360 | 1,791,000 | +21,000 | 1.49% | 6,017,760 |
| 2013-10-30 | 2013-10-28 | 3.440 | 1,770,000 | +20,000 | 1.47% | 6,088,800 |
| 2013-10-29 | 2013-10-25 | 3.480 | 1,750,000 | -6,000 | 1.49% | 6,090,000 |
| 2013-10-28 | 2013-10-24 | 3.440 | 1,756,000 | -15,000 | 1.49% | 6,040,640 |
| 2013-10-25 | 2013-10-23 | 3.440 | 1,771,000 | -15,000 | 1.51% | 6,092,240 |
| 2013-10-24 | 2013-10-22 | 3.440 | 1,786,000 | +16,000 | 1.52% | 6,143,840 |
| 2013-10-23 | 2013-10-21 | 3.480 | 1,770,000 | +20,000 | 1.51% | 6,159,600 |
| 2013-08-21 | 2013-08-19 | 3.440 | 1,750,000 | +1,750,000 | 1.49% | 6,020,000 |
| 2013-07-11 | 2013-07-09 | 3.600 | 0 | -5,000 | ||
| 2013-06-21 | 2013-06-19 | 3.520 | 5,000 | +5,000 | 0.01% | 17,600 |
| 2012-11-22 | 2012-11-20 | 3.520 | 0 | -2,000 | ||
| 2012-11-02 | 2012-10-31 | 3.280 | 2,000 | 0.00% | 6,560 |
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