History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-05 | 2022-05-03 | 0.033 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.033 | 0 | -31,187,200 | ||
| 2021-04-07 | 2021-03-31 | 0.033 | 31,187,200 | +2,190,600 | 7.40% | 1,029,178 |
| 2021-04-01 | 2021-03-30 | 0.043 | 28,996,600 | +993,600 | 6.88% | 1,246,854 |
| 2021-03-29 | 2021-03-25 | 0.039 | 28,003,000 | +190,800 | 6.64% | 1,092,117 |
| 2021-03-24 | 2021-03-22 | 0.037 | 27,812,200 | +379,800 | 6.60% | 1,029,051 |
| 2021-03-19 | 2021-03-17 | 0.038 | 27,432,400 | -1,080,000 | 6.51% | 1,042,431 |
| 2021-03-16 | 2021-03-12 | 0.039 | 28,512,400 | +1,974,600 | 6.76% | 1,111,984 |
| 2021-03-15 | 2021-03-11 | 0.040 | 26,537,800 | +199,800 | 6.29% | 1,061,512 |
| 2021-03-10 | 2021-03-08 | 0.043 | 26,338,000 | +6,674,400 | 6.25% | 1,132,534 |
| 2021-01-05 | 2020-12-31 | 0.052 | 19,663,600 | +540,000 | 4.66% | 1,022,507 |
| 2020-11-30 | 2020-11-26 | 0.054 | 19,123,600 | -900,000 | 4.54% | 1,032,674 |
| 2020-11-12 | 2020-11-10 | 0.051 | 20,023,600 | -961,200 | 4.75% | 1,021,204 |
| 2020-11-11 | 2020-11-09 | 0.050 | 20,984,800 | +2,836,800 | 4.98% | 1,049,240 |
| 2020-10-27 | 2020-10-22 | 0.053 | 18,148,000 | +100,800 | 4.30% | 961,844 |
| 2020-10-14 | 2020-10-09 | 0.054 | 18,047,200 | +108,000 | 4.28% | 974,549 |
| 2020-10-05 | 2020-09-29 | 0.057 | 17,939,200 | -1,890,000 | 4.25% | 1,022,534 |
| 2020-09-29 | 2020-09-25 | 0.056 | 19,829,200 | +2,543,400 | 4.70% | 1,110,435 |
| 2020-09-28 | 2020-09-24 | 0.056 | 17,285,800 | +117,000 | 4.10% | 968,005 |
| 2020-09-24 | 2020-09-22 | 0.058 | 17,168,800 | +2,356,200 | 4.07% | 995,790 |
| 2020-09-22 | 2020-09-18 | 0.068 | 14,812,600 | +2,035,800 | 3.51% | 1,007,257 |
| 2020-09-16 | 2020-09-14 | 0.128 | 12,776,800 | +108,000 | 3.03% | 1,635,430 |
| 2020-09-14 | 2020-09-10 | 0.130 | 12,668,800 | +4,370,400 | 3.00% | 1,646,944 |
| 2020-08-31 | 2020-08-27 | 0.099 | 8,298,400 | +707,400 | 2.95% | 821,542 |
| 2020-08-12 | 2020-08-10 | 0.133 | 7,591,000 | -900,000 | 2.70% | 1,009,603 |
| 2020-07-08 | 2020-07-06 | 0.106 | 8,491,000 | +907,200 | 3.02% | 900,046 |
| 2020-06-23 | 2020-06-19 | 0.098 | 7,583,800 | +18,000 | 2.70% | 743,212 |
| 2020-06-22 | 2020-06-18 | 0.114 | 7,565,800 | +1,281,600 | 2.69% | 862,893 |
| 2020-06-19 | 2020-06-17 | 0.114 | 6,284,200 | +498,746 | 2.24% | 716,724 |
| 2020-06-18 | 2020-06-16 | 0.109 | 5,785,454 | +1,428,457 | 2.24% | 628,420 |
| 2020-05-21 | 2020-05-19 | 0.113 | 4,356,997 | +3,314 | 1.68% | 492,190 |
| 2020-05-19 | 2020-05-15 | 0.124 | 4,353,683 | +497,143 | 1.68% | 539,106 |
| 2020-05-18 | 2020-05-14 | 0.125 | 3,856,540 | +290,000 | 1.49% | 481,735 |
| 2020-05-15 | 2020-05-13 | 0.119 | 3,566,540 | +1,811,257 | 1.38% | 426,140 |
| 2020-05-13 | 2020-05-11 | 0.119 | 1,755,283 | +497,143 | 0.68% | 209,726 |
| 2020-05-07 | 2020-05-05 | 0.097 | 1,258,140 | +828,572 | 0.49% | 121,627 |
| 2020-05-06 | 2020-05-04 | 0.089 | 429,568 | +333,085 | 0.17% | 38,261 |
| 2020-04-15 | 2020-04-09 | 0.152 | 96,483 | -13,701,257 | 0.04% | 14,672 |
| 2020-04-02 | 2020-03-31 | 0.130 | 13,797,740 | +18,229 | 5.33% | 1,798,464 |
| 2020-04-01 | 2020-03-30 | 0.128 | 13,779,511 | +13,257 | 5.32% | 1,766,153 |
| 2020-03-30 | 2020-03-26 | 0.117 | 13,766,254 | +49,714 | 5.32% | 1,614,924 |
| 2020-03-26 | 2020-03-24 | 0.114 | 13,716,540 | +56,343 | 5.30% | 1,564,395 |
| 2020-03-05 | 2020-03-03 | 0.179 | 13,660,197 | +1,312,457 | 5.28% | 2,448,237 |
| 2020-02-20 | 2020-02-18 | 0.185 | 12,347,740 | +1,557,715 | 4.77% | 2,280,074 |
| 2020-02-13 | 2020-02-11 | 0.168 | 10,790,025 | +3,314 | 4.17% | 1,816,631 |
| 2020-02-07 | 2020-02-05 | 0.178 | 10,786,711 | +437,486 | 4.17% | 1,921,522 |
| 2020-02-06 | 2020-02-04 | 0.174 | 10,349,225 | +928,000 | 4.00% | 1,798,624 |
| 2020-02-04 | 2020-01-31 | 0.185 | 9,421,225 | +43,085 | 3.64% | 1,739,678 |
| 2020-01-31 | 2020-01-29 | 0.216 | 9,378,140 | +913,086 | 3.62% | 2,027,133 |
| 2020-01-30 | 2020-01-24 | 0.217 | 8,465,054 | +87,829 | 3.27% | 1,838,960 |
| 2020-01-21 | 2020-01-17 | 0.244 | 8,377,225 | -1,325,715 | 3.24% | 2,047,365 |
| 2020-01-17 | 2020-01-15 | 0.256 | 9,702,940 | +997,600 | 3.75% | 2,487,298 |
| 2020-01-16 | 2020-01-14 | 0.263 | 8,705,340 | +1,005,886 | 3.36% | 2,288,304 |
| 2020-01-15 | 2020-01-13 | 0.259 | 7,699,454 | +1,019,143 | 2.98% | 1,990,442 |
| 2020-01-13 | 2020-01-09 | 0.260 | 6,680,311 | +911,428 | 2.58% | 1,734,232 |
| 2020-01-10 | 2020-01-08 | 0.266 | 5,768,883 | +1,048,972 | 2.23% | 1,535,219 |
| 2020-01-09 | 2020-01-07 | 0.277 | 4,719,911 | -845,143 | 1.82% | 1,307,334 |
| 2020-01-08 | 2020-01-06 | 0.282 | 5,565,054 | -1,822,857 | 2.15% | 1,571,648 |
| 2020-01-03 | 2019-12-31 | 0.267 | 7,387,911 | +2,416,114 | 2.85% | 1,974,101 |
| 2020-01-02 | 2019-12-27 | 0.272 | 4,971,797 | +956,172 | 1.92% | 1,350,100 |
| 2019-12-30 | 2019-12-24 | 0.272 | 4,015,625 | +793,771 | 1.55% | 1,090,450 |
| 2019-12-27 | 2019-12-20 | 0.267 | 3,221,854 | +18,229 | 1.24% | 860,902 |
| 2019-12-23 | 2019-12-19 | 0.272 | 3,203,625 | -1,804,629 | 1.24% | 869,950 |
| 2019-12-20 | 2019-12-18 | 0.272 | 5,008,254 | +565,086 | 1.94% | 1,360,000 |
| 2019-12-19 | 2019-12-17 | 0.272 | 4,443,168 | +1,986,914 | 1.72% | 1,206,550 |
| 2019-12-18 | 2019-12-16 | 0.277 | 2,456,254 | -2,054,857 | 0.95% | 680,340 |
| 2019-12-17 | 2019-12-13 | 0.293 | 4,511,111 | +178,971 | 1.74% | 1,323,000 |
| 2019-12-16 | 2019-12-12 | 0.282 | 4,332,140 | +870,000 | 1.67% | 1,223,456 |
| 2019-12-13 | 2019-12-11 | 0.277 | 3,462,140 | +91,143 | 1.34% | 958,953 |
| 2019-12-12 | 2019-12-10 | 0.272 | 3,370,997 | -861,714 | 1.30% | 915,400 |
| 2019-12-11 | 2019-12-09 | 0.277 | 4,232,711 | +82,857 | 1.64% | 1,172,388 |
| 2019-12-10 | 2019-12-06 | 0.269 | 4,149,854 | +331,429 | 1.60% | 1,117,885 |
| 2019-12-09 | 2019-12-05 | 0.288 | 3,818,425 | -56,343 | 1.48% | 1,099,114 |
| 2019-12-06 | 2019-12-04 | 0.288 | 3,874,768 | +576,685 | 1.50% | 1,115,332 |
| 2019-12-05 | 2019-12-03 | 0.277 | 3,298,083 | -923,028 | 1.27% | 913,512 |
| 2019-12-04 | 2019-12-02 | 0.293 | 4,221,111 | +4,971 | 1.63% | 1,237,950 |
| 2019-12-03 | 2019-11-29 | 0.293 | 4,216,140 | +190,572 | 1.63% | 1,236,492 |
| 2019-12-02 | 2019-11-28 | 0.293 | 4,025,568 | +19,885 | 1.56% | 1,180,602 |
| 2019-11-28 | 2019-11-26 | 0.293 | 4,005,683 | -1,584,228 | 1.55% | 1,174,770 |
| 2019-11-26 | 2019-11-22 | 0.348 | 5,589,911 | -535,257 | 2.16% | 1,942,976 |
| 2019-11-22 | 2019-11-20 | 0.326 | 6,125,168 | +879,943 | 2.37% | 1,995,960 |
| 2019-11-21 | 2019-11-19 | 0.342 | 5,245,225 | +497,142 | 2.03% | 1,794,681 |
| 2019-11-20 | 2019-11-18 | 0.331 | 4,748,083 | +618,115 | 1.83% | 1,573,007 |
| 2019-11-19 | 2019-11-15 | 0.342 | 4,129,968 | +538,571 | 1.60% | 1,413,090 |
| 2019-11-18 | 2019-11-14 | 0.342 | 3,591,397 | +556,800 | 1.39% | 1,228,815 |
| 2019-11-15 | 2019-11-13 | 0.342 | 3,034,597 | -53,028 | 1.17% | 1,038,303 |
| 2019-11-14 | 2019-11-12 | 0.342 | 3,087,625 | -2,169,200 | 1.19% | 1,056,447 |
| 2019-11-13 | 2019-11-11 | 0.353 | 5,256,825 | +1,113,600 | 2.03% | 1,855,750 |
| 2019-11-12 | 2019-11-08 | 0.331 | 4,143,225 | +1,554,400 | 1.60% | 1,372,622 |
| 2019-11-11 | 2019-11-07 | 0.342 | 2,588,825 | -545,200 | 1.00% | 885,780 |
| 2019-11-08 | 2019-11-06 | 0.342 | 3,134,025 | -1,435,086 | 1.21% | 1,072,323 |
| 2019-11-07 | 2019-11-05 | 0.348 | 4,569,111 | -2,762,457 | 1.77% | 1,588,160 |
| 2019-11-06 | 2019-11-04 | 0.353 | 7,331,568 | -116,000 | 2.83% | 2,588,170 |
| 2019-11-05 | 2019-11-01 | 0.353 | 7,447,568 | +2,803,885 | 2.88% | 2,629,120 |
| 2019-11-04 | 2019-10-31 | 0.358 | 4,643,683 | -606,514 | 1.79% | 1,664,520 |
| 2019-11-01 | 2019-10-30 | 0.353 | 5,250,197 | +36,457 | 2.03% | 1,853,410 |
| 2019-10-31 | 2019-10-29 | 0.358 | 5,213,740 | +207,143 | 2.01% | 1,868,856 |
| 2019-10-30 | 2019-10-28 | 0.358 | 5,006,597 | -354,628 | 1.93% | 1,794,606 |
| 2019-10-29 | 2019-10-25 | 0.353 | 5,361,225 | +677,771 | 2.07% | 1,892,605 |
| 2019-10-28 | 2019-10-24 | 0.353 | 4,683,454 | +1,093,714 | 1.81% | 1,653,340 |
| 2019-10-25 | 2019-10-23 | 0.358 | 3,589,740 | +2,376,343 | 1.39% | 1,286,736 |
| 2019-10-24 | 2019-10-22 | 0.358 | 1,213,397 | +667,829 | 0.47% | 434,940 |
| 2019-10-23 | 2019-10-21 | 0.358 | 545,568 | -2,744,229 | 0.21% | 195,558 |
| 2019-10-22 | 2019-10-18 | 0.358 | 3,289,797 | +3,286,114 | 1.27% | 1,179,222 |
| 2019-10-21 | 2019-10-17 | 0.353 | 3,683 | -1,111,942 | 0.00% | 1,300 |
| 2019-10-18 | 2019-10-16 | 0.364 | 1,115,625 | -127,600 | 0.43% | 405,953 |
| 2019-10-17 | 2019-10-15 | 0.375 | 1,243,225 | -2,301,772 | 0.48% | 465,888 |
| 2019-10-16 | 2019-10-14 | 0.375 | 3,544,997 | +613,143 | 1.37% | 1,328,457 |
| 2019-10-15 | 2019-10-11 | 0.375 | 2,931,854 | +319,829 | 1.13% | 1,098,687 |
| 2019-10-14 | 2019-10-10 | 0.380 | 2,612,025 | -1,756,572 | 1.01% | 993,020 |
| 2019-10-11 | 2019-10-09 | 0.391 | 4,368,597 | +243,600 | 1.69% | 1,708,272 |
| 2019-10-10 | 2019-10-08 | 0.391 | 4,124,997 | +2,654,743 | 1.59% | 1,613,016 |
| 2019-10-09 | 2019-10-04 | 0.391 | 1,470,254 | -1,133,486 | 0.57% | 574,920 |
| 2019-10-08 | 2019-10-03 | 0.369 | 2,603,740 | +1,191,486 | 1.01% | 961,588 |
| 2019-10-04 | 2019-10-02 | 0.364 | 1,412,254 | -248,571 | 0.55% | 513,890 |
| 2019-10-03 | 2019-09-30 | 0.386 | 1,660,825 | +1,657,142 | 0.64% | 640,420 |
| 2019-10-02 | 2019-09-27 | 0.402 | 3,683 | -1,370,457 | 0.00% | 1,480 |
| 2019-09-30 | 2019-09-26 | 0.396 | 1,374,140 | +1,370,457 | 0.53% | 544,799 |
| 2019-09-27 | 2019-09-25 | 0.402 | 3,683 | -3,020,971 | 0.00% | 1,480 |
| 2019-09-26 | 2019-09-24 | 0.413 | 3,024,654 | -522,000 | 1.17% | 1,248,452 |
| 2019-09-25 | 2019-09-23 | 0.413 | 3,546,654 | -459,029 | 1.37% | 1,463,912 |
| 2019-09-24 | 2019-09-20 | 0.402 | 4,005,683 | -290,000 | 1.55% | 1,609,870 |
| 2019-09-23 | 2019-09-19 | 0.434 | 4,295,683 | +2,124,458 | 1.66% | 1,866,400 |
| 2019-09-20 | 2019-09-18 | 0.424 | 2,171,225 | +505,428 | 0.84% | 919,776 |
| 2019-09-19 | 2019-09-17 | 0.434 | 1,665,797 | +82,857 | 0.64% | 723,760 |
| 2019-09-18 | 2019-09-16 | 0.434 | 1,582,940 | +99,429 | 0.61% | 687,760 |
| 2019-09-17 | 2019-09-13 | 0.434 | 1,483,511 | -3,801,486 | 0.57% | 644,560 |
| 2019-09-16 | 2019-09-12 | 0.440 | 5,284,997 | -594,914 | 2.04% | 2,324,943 |
| 2019-09-13 | 2019-09-11 | 0.451 | 5,879,911 | +1,721,771 | 2.27% | 2,650,522 |
| 2019-09-12 | 2019-09-10 | 0.462 | 4,158,140 | -841,828 | 1.61% | 1,919,555 |
| 2019-09-11 | 2019-09-09 | 0.462 | 4,999,968 | -3,630,800 | 1.93% | 2,308,175 |
| 2019-09-10 | 2019-09-06 | 0.451 | 8,630,768 | +1,160,000 | 3.34% | 3,890,542 |
| 2019-09-09 | 2019-09-05 | 0.472 | 7,470,768 | +2,406,171 | 2.89% | 3,529,938 |
| 2019-09-06 | 2019-09-04 | 0.483 | 5,064,597 | -1,842,743 | 1.96% | 2,448,034 |
| 2019-09-05 | 2019-09-03 | 0.456 | 6,907,340 | +682,743 | 2.67% | 3,151,176 |
| 2019-09-04 | 2019-09-02 | 0.451 | 6,224,597 | -389,428 | 2.41% | 2,805,898 |
| 2019-09-03 | 2019-08-30 | 0.429 | 6,614,025 | +1,619,028 | 2.56% | 2,837,759 |
| 2019-09-02 | 2019-08-29 | 0.489 | 4,994,997 | +1,057,257 | 1.93% | 2,441,520 |
| 2019-08-30 | 2019-08-28 | 0.494 | 3,937,740 | +382,800 | 1.52% | 1,946,126 |
| 2019-08-29 | 2019-08-27 | 0.494 | 3,554,940 | -67,943 | 1.37% | 1,756,937 |
| 2019-08-28 | 2019-08-26 | 0.483 | 3,622,883 | -3,842,914 | 1.40% | 1,751,164 |
| 2019-08-27 | 2019-08-23 | 0.472 | 7,465,797 | +2,734,286 | 2.88% | 3,527,589 |
| 2019-08-26 | 2019-08-22 | 0.483 | 4,731,511 | +1,501,371 | 1.83% | 2,287,033 |
| 2019-08-23 | 2019-08-21 | 0.467 | 3,230,140 | -1,874,228 | 1.25% | 1,508,698 |
| 2019-08-22 | 2019-08-20 | 0.472 | 5,104,368 | -1,559,372 | 1.97% | 2,411,814 |
| 2019-08-21 | 2019-08-19 | 0.494 | 6,663,740 | -81,200 | 2.57% | 3,293,381 |
| 2019-08-20 | 2019-08-16 | 0.505 | 6,744,940 | +530,286 | 3.13% | 3,406,776 |
| 2019-08-19 | 2019-08-15 | 0.456 | 6,214,654 | +1,474,857 | 2.88% | 2,835,168 |
| 2019-08-16 | 2019-08-14 | 0.462 | 4,739,797 | -1,237,886 | 2.20% | 2,188,070 |
| 2019-08-15 | 2019-08-13 | 0.451 | 5,977,683 | -2,782,342 | 2.77% | 2,694,595 |
| 2019-08-14 | 2019-08-12 | 0.424 | 8,760,025 | +2,489,028 | 4.06% | 3,710,928 |
| 2019-08-13 | 2019-08-09 | 0.396 | 6,270,997 | +260,172 | 2.91% | 2,486,234 |
| 2019-08-12 | 2019-08-08 | 0.386 | 6,010,825 | +818,628 | 2.79% | 2,317,795 |
| 2019-08-09 | 2019-08-07 | 0.386 | 5,192,197 | +1,738,343 | 2.41% | 2,002,129 |
| 2019-08-08 | 2019-08-06 | 0.407 | 3,453,854 | -4,805,714 | 1.60% | 1,406,850 |
| 2019-08-07 | 2019-08-05 | 0.277 | 8,259,568 | +439,143 | 3.83% | 2,287,758 |
| 2019-08-02 | 2019-07-31 | 0.253 | 7,820,425 | +7,697,428 | 3.63% | 1,979,242 |
| 2019-08-01 | 2019-07-30 | 0.253 | 122,997 | +34,800 | 0.06% | 31,129 |
| 2019-07-29 | 2019-07-25 | 0.293 | 88,197 | +38,114 | 0.04% | 25,866 |
| 2019-05-17 | 2019-05-15 | 0.386 | 50,083 | +16,572 | 0.02% | 19,312 |
| 2019-01-17 | 2019-01-15 | 0.462 | 33,511 | +19,886 | 0.02% | 15,470 |
| 2018-11-13 | 2018-11-09 | 0.826 | 13,625 | -5,340 | 0.01% | 11,248 |
| 2018-11-06 | 2018-11-02 | 0.880 | 18,965 | +9,943 | 0.01% | 16,686 |
| 2018-08-17 | 2018-08-15 | 1.238 | 9,022 | -8,286 | 0.00% | 11,172 |
| 2018-08-15 | 2018-08-13 | 1.293 | 17,308 | -4,971 | 0.01% | 22,372 |
| 2018-07-26 | 2018-07-24 | 0.902 | 22,279 | +4,971 | 0.01% | 20,086 |
| 2018-07-20 | 2018-07-18 | 0.912 | 17,308 | +8,286 | 0.01% | 15,792 |
| 2018-01-29 | 2018-01-25 | 3.932 | 9,022 | -12,889 | 0.00% | 35,475 |
| 2018-01-12 | 2018-01-10 | 2.042 | 21,911 | -9,943 | 0.01% | 44,744 |
| 2017-11-27 | 2017-11-23 | 0.902 | 31,854 | -552 | 0.02% | 28,718 |
| 2017-07-07 | 2017-07-05 | 1.010 | 32,406 | -9,207 | 0.02% | 32,736 |
| 2017-07-04 | 2017-06-30 | 1.032 | 41,613 | -41,428 | 0.03% | 42,940 |
| 2017-06-27 | 2017-06-23 | 0.875 | 83,041 | -14,935 | 0.05% | 72,628 |
| 2017-06-07 | 2017-06-05 | 0.875 | 97,976 | +10,862 | 0.08% | 85,690 |
| 2017-02-08 | 2017-02-06 | 1.620 | 87,114 | +5,431 | 0.07% | 141,152 |
| 2017-01-10 | 2017-01-06 | 1.933 | 81,683 | +10,862 | 0.07% | 157,920 |
| 2016-10-13 | 2016-10-11 | 2.274 | 70,821 | +10,862 | 0.07% | 161,045 |
| 2016-10-11 | 2016-10-06 | 2.578 | 59,959 | +8,907 | 0.06% | 154,561 |
| 2016-10-07 | 2016-10-05 | 2.716 | 51,052 | +16,293 | 0.05% | 138,651 |
| 2016-10-05 | 2016-10-03 | 3.176 | 34,759 | -10,862 | 0.03% | 110,401 |
| 2016-09-30 | 2016-09-28 | 3.222 | 45,621 | +10,862 | 0.04% | 147,001 |
| 2016-09-29 | 2016-09-27 | 3.268 | 34,759 | +10,862 | 0.03% | 113,601 |
| 2016-09-22 | 2016-09-20 | 3.544 | 23,897 | +10,863 | 0.02% | 84,702 |
| 2016-08-17 | 2016-08-15 | 4.327 | 13,034 | -325,863 | 0.01% | 56,398 |
| 2016-08-15 | 2016-08-11 | 4.511 | 338,897 | -304,137 | 0.31% | 1,528,802 |
| 2016-07-29 | 2016-07-27 | 4.787 | 643,034 | +141,206 | 0.59% | 3,078,398 |
| 2016-07-18 | 2016-07-14 | 5.063 | 501,828 | +5,431 | 0.46% | 2,541,002 |
| 2016-07-15 | 2016-07-13 | 5.248 | 496,397 | +32,587 | 0.46% | 2,604,902 |
| 2016-07-14 | 2016-07-12 | 5.248 | 463,810 | -54,311 | 0.43% | 2,433,898 |
| 2016-07-07 | 2016-07-05 | 5.156 | 518,121 | +97,759 | 0.48% | 2,671,202 |
| 2016-06-21 | 2016-06-17 | 5.063 | 420,362 | +27,155 | 0.39% | 2,128,500 |
| 2016-05-18 | 2016-05-16 | 5.800 | 393,207 | +32,586 | 0.37% | 2,280,601 |
| 2016-04-29 | 2016-04-27 | 6.905 | 360,621 | +108,621 | 0.34% | 2,490,002 |
| 2016-03-15 | 2016-03-11 | 5.524 | 252,000 | +238,966 | 0.24% | 1,392,000 |
| 2016-03-10 | 2016-03-08 | 5.616 | 13,034 | -54,311 | 0.01% | 73,197 |
| 2016-03-08 | 2016-03-04 | 5.616 | 67,345 | -121,655 | 0.06% | 378,201 |
| 2016-03-07 | 2016-03-03 | 6.076 | 189,000 | -222,021 | 0.18% | 1,148,400 |
| 2016-03-02 | 2016-02-29 | 6.260 | 411,021 | -242,876 | 0.39% | 2,573,122 |
| 2016-03-01 | 2016-02-26 | 7.733 | 653,897 | +65,173 | 0.61% | 5,056,803 |
| 2016-02-22 | 2016-02-18 | 6.076 | 588,724 | +43,448 | 0.55% | 3,577,199 |
| 2016-02-19 | 2016-02-17 | 6.168 | 545,276 | +54,310 | 0.51% | 3,363,401 |
| 2016-02-18 | 2016-02-16 | 5.984 | 490,966 | +43,449 | 0.46% | 2,938,003 |
| 2016-02-17 | 2016-02-15 | 6.076 | 447,517 | +61,479 | 0.42% | 2,719,199 |
| 2016-02-05 | 2016-02-03 | 5.984 | 386,038 | -21,724 | 0.36% | 2,310,100 |
| 2016-01-18 | 2016-01-14 | 6.352 | 407,762 | +78,859 | 0.38% | 2,590,260 |
| 2016-01-15 | 2016-01-13 | 6.352 | 328,903 | +108,620 | 0.31% | 2,089,317 |
| 2016-01-14 | 2016-01-12 | 6.444 | 220,283 | +86,897 | 0.21% | 1,419,602 |
| 2016-01-12 | 2016-01-08 | 7.089 | 133,386 | +120,352 | 0.12% | 945,559 |
| 2015-12-11 | 2015-12-09 | 9.483 | 13,034 | -54,311 | 0.01% | 123,595 |
| 2015-12-09 | 2015-12-07 | 9.114 | 67,345 | +54,311 | 0.07% | 613,802 |
| 2015-10-29 | 2015-10-27 | 5.800 | 13,034 | -32,587 | 0.01% | 75,597 |
| 2015-10-15 | 2015-10-13 | 5.708 | 45,621 | +2,173 | 0.05% | 260,402 |
| 2015-06-30 | 2015-06-26 | 12.244 | 43,448 | +2,172 | 0.05% | 531,997 |
| 2015-05-22 | 2015-05-20 | 12.521 | 41,276 | -10,427 | 0.06% | 516,802 |
| 2015-05-21 | 2015-05-19 | 11.600 | 51,703 | +10,427 | 0.07% | 599,755 |
| 2015-05-19 | 2015-05-15 | 10.311 | 41,276 | -4,345 | 0.06% | 425,601 |
| 2015-05-15 | 2015-05-13 | 9.114 | 45,621 | -9,124 | 0.06% | 415,803 |
| 2015-05-06 | 2015-05-04 | 8.746 | 54,745 | +32,586 | 0.07% | 478,802 |
| 2015-05-04 | 2015-04-29 | 9.022 | 22,159 | -1,086 | 0.03% | 199,923 |
| 2015-04-30 | 2015-04-28 | 8.746 | 23,245 | -108,621 | 0.03% | 203,302 |
| 2015-04-29 | 2015-04-27 | 9.022 | 131,866 | +108,621 | 0.18% | 1,189,724 |
| 2015-04-24 | 2015-04-22 | 8.562 | 23,245 | -54,310 | 0.03% | 199,021 |
| 2015-04-23 | 2015-04-21 | 9.390 | 77,555 | +14,555 | 0.11% | 728,278 |
| 2015-03-10 | 2015-03-06 | 7.917 | 63,000 | -3,259 | 0.09% | 498,800 |
| 2015-03-05 | 2015-03-03 | 10.956 | 66,259 | -179,007 | 0.09% | 725,904 |
| 2015-03-04 | 2015-03-02 | 17.676 | 245,266 | -56,917 | 0.33% | 4,335,369 |
| 2015-03-03 | 2015-02-27 | 13.902 | 302,183 | +2,173 | 0.41% | 4,200,823 |
| 2015-02-17 | 2015-02-13 | 11.968 | 300,010 | +22,810 | 0.41% | 3,590,596 |
| 2015-02-13 | 2015-02-11 | 11.324 | 277,200 | -2,172 | 0.38% | 3,138,960 |
| 2015-02-12 | 2015-02-10 | 9.851 | 279,372 | +2,172 | 0.38% | 2,752,036 |
| 2015-02-11 | 2015-02-09 | 7.641 | 277,200 | +114,703 | 0.38% | 2,118,160 |
| 2015-02-05 | 2015-02-03 | 6.905 | 162,497 | -1,086 | 0.22% | 1,122,003 |
| 2014-12-11 | 2014-12-09 | 5.892 | 163,583 | +4,780 | 0.22% | 963,841 |
| 2014-12-10 | 2014-12-08 | 6.168 | 158,803 | +32,586 | 0.22% | 979,537 |
| 2014-12-09 | 2014-12-05 | 6.076 | 126,217 | +43,448 | 0.17% | 766,919 |
| 2014-12-08 | 2014-12-04 | 6.076 | 82,769 | +76,035 | 0.11% | 502,920 |
| 2014-12-04 | 2014-12-02 | 5.984 | 6,734 | -3,694 | 0.01% | 40,297 |
| 2014-12-03 | 2014-12-01 | 5.984 | 10,428 | +3,694 | 0.01% | 62,402 |
| 2014-08-21 | 2014-08-19 | 6.168 | 6,734 | -2,173 | 0.01% | 41,537 |
| 2014-08-20 | 2014-08-18 | 5.800 | 8,907 | -1,521 | 0.01% | 51,661 |
| 2014-08-19 | 2014-08-15 | 4.787 | 10,428 | -651 | 0.01% | 49,922 |
| 2014-08-04 | 2014-07-31 | 4.695 | 11,079 | -2,173 | 0.02% | 52,019 |
| 2014-08-01 | 2014-07-30 | 4.143 | 13,252 | -1,086 | 0.02% | 54,901 |
| 2014-07-09 | 2014-07-07 | 2.854 | 14,338 | +1,086 | 0.02% | 40,920 |
| 2014-05-02 | 2014-04-29 | 3.959 | 13,252 | +1,304 | 0.02% | 52,461 |
| 2014-04-22 | 2014-04-16 | 4.419 | 11,948 | +3,258 | 0.02% | 52,799 |
| 2014-03-28 | 2014-03-26 | 4.971 | 8,690 | -6,734 | 0.01% | 43,202 |
| 2014-03-19 | 2014-03-17 | 5.432 | 15,424 | -4,345 | 0.02% | 83,779 |
| 2014-03-17 | 2014-03-13 | 4.695 | 19,769 | -3,693 | 0.03% | 92,820 |
| 2014-03-13 | 2014-03-11 | 4.603 | 23,462 | +4,345 | 0.03% | 108,000 |
| 2014-03-10 | 2014-03-06 | 5.340 | 19,117 | -173,793 | 0.03% | 102,079 |
| 2014-03-07 | 2014-03-05 | 5.340 | 192,910 | +173,793 | 0.26% | 1,030,078 |
| 2014-03-05 | 2014-03-03 | 5.340 | 19,117 | -4,345 | 0.03% | 102,079 |
| 2014-03-04 | 2014-02-28 | 5.800 | 23,462 | +8,690 | 0.03% | 136,080 |
| 2013-11-08 | 2013-11-06 | 2.025 | 14,772 | -5,431 | 0.02% | 29,919 |
| 2013-02-27 | 2013-02-25 | 1.703 | 20,203 | +5,431 | 0.03% | 34,409 |
| 2012-01-05 | 2012-01-03 | 2.440 | 14,772 | -869 | 0.02% | 36,039 |
| 2012-01-03 | 2011-12-29 | 2.394 | 15,641 | -218 | 0.02% | 37,439 |
| 2011-04-12 | 2011-04-08 | 5.063 | 15,859 | +1,087 | 0.03% | 80,302 |
| 2011-03-22 | 2011-03-18 | 3.775 | 14,772 | +5,431 | 0.02% | 55,758 |
| 2011-01-26 | 2011-01-24 | 4.419 | 9,341 | -5,431 | 0.02% | 41,278 |
| 2010-12-20 | 2010-12-16 | 4.695 | 14,772 | -17,597 | 0.02% | 69,358 |
| 2010-08-17 | 2010-08-13 | 5.616 | 32,369 | +2,172 | 0.05% | 181,780 |
| 2010-05-27 | 2010-05-25 | 6.537 | 30,197 | +1,087 | 0.05% | 197,383 |
| 2010-05-03 | 2010-04-29 | 8.746 | 29,110 | -21,724 | 0.05% | 254,597 |
| 2010-04-30 | 2010-04-28 | 9.114 | 50,834 | -21,725 | 0.08% | 463,316 |
| 2010-04-29 | 2010-04-27 | 9.667 | 72,559 | +42,362 | 0.12% | 701,404 |
| 2010-03-04 | 2010-03-02 | 7.549 | 30,197 | -2,172 | 0.05% | 227,963 |
| 2010-02-09 | 2010-02-05 | 7.457 | 32,369 | +1,086 | 0.05% | 241,380 |
| 2009-12-22 | 2009-12-18 | 7.917 | 31,283 | -434 | 0.05% | 247,682 |
| 2009-12-17 | 2009-12-15 | 8.378 | 31,717 | +434 | 0.05% | 265,718 |
| 2009-12-09 | 2009-12-07 | 8.562 | 31,283 | -1,086 | 0.05% | 267,842 |
| 2009-09-09 | 2009-09-07 | 8.654 | 32,369 | -2,172 | 0.05% | 280,120 |
| 2009-09-03 | 2009-09-01 | 8.470 | 34,541 | -8,473 | 0.06% | 292,557 |
| 2009-08-05 | 2009-08-03 | 9.943 | 43,014 | -3,258 | 0.07% | 427,682 |
| 2009-07-31 | 2009-07-29 | 10.035 | 46,272 | +3,258 | 0.08% | 464,336 |
| 2009-07-28 | 2009-07-24 | 9.667 | 43,014 | -3,258 | 0.07% | 415,802 |
| 2009-07-27 | 2009-07-23 | 9.943 | 46,272 | +3,258 | 0.08% | 460,076 |
| 2009-07-24 | 2009-07-22 | 9.390 | 43,014 | -4,345 | 0.07% | 403,922 |
| 2009-07-23 | 2009-07-21 | 9.206 | 47,359 | +4,345 | 0.08% | 436,003 |
| 2009-07-21 | 2009-07-17 | 9.206 | 43,014 | +2,173 | 0.07% | 396,002 |
| 2009-06-30 | 2009-06-26 | 10.035 | 40,841 | +5,431 | 0.07% | 409,836 |
| 2009-06-09 | 2009-06-05 | 10.863 | 35,410 | -1,087 | 0.06% | 384,676 |
| 2009-06-08 | 2009-06-04 | 10.495 | 36,497 | +1,087 | 0.06% | 383,045 |
| 2009-06-01 | 2009-05-27 | 11.324 | 35,410 | -1,087 | 0.06% | 400,976 |
| 2009-05-29 | 2009-05-26 | 11.692 | 36,497 | -1,086 | 0.06% | 426,725 |
| 2009-05-27 | 2009-05-25 | 9.667 | 37,583 | -3,258 | 0.06% | 363,302 |
| 2009-05-26 | 2009-05-22 | 9.575 | 40,841 | +3,258 | 0.07% | 391,036 |
| 2009-05-22 | 2009-05-20 | 9.851 | 37,583 | +4,128 | 0.06% | 370,222 |
| 2009-05-21 | 2009-05-19 | 6.813 | 33,455 | +5,431 | 0.05% | 227,919 |
| 2009-05-20 | 2009-05-18 | 6.537 | 28,024 | +5,431 | 0.05% | 183,179 |
| 2009-05-19 | 2009-05-15 | 6.168 | 22,593 | +5,431 | 0.04% | 139,359 |
| 2009-05-15 | 2009-05-13 | 5.984 | 17,162 | -217,241 | 0.03% | 102,700 |
| 2009-05-13 | 2009-05-11 | 6.168 | 234,403 | +218,544 | 0.38% | 1,445,857 |
| 2009-04-06 | 2009-04-02 | 5.156 | 15,859 | -108,620 | 0.03% | 81,762 |
| 2009-04-03 | 2009-04-01 | 5.063 | 124,479 | +108,620 | 0.21% | 630,298 |
| 2009-02-13 | 2009-02-11 | 5.800 | 15,859 | -108,620 | 0.03% | 91,982 |
| 2009-02-12 | 2009-02-10 | 5.984 | 124,479 | +97,758 | 0.21% | 744,898 |
| 2009-01-14 | 2009-01-12 | 5.524 | 26,721 | +10,862 | 0.05% | 147,602 |
| 2009-01-13 | 2009-01-09 | 6.168 | 15,859 | -2,172 | 0.03% | 97,822 |
| 2008-12-16 | 2008-12-12 | 6.537 | 18,031 | -2,172 | 0.03% | 117,860 |
| 2008-12-15 | 2008-12-11 | 7.273 | 20,203 | -435 | 0.03% | 146,937 |
| 2008-12-12 | 2008-12-10 | 6.076 | 20,638 | +3,693 | 0.04% | 125,400 |
| 2008-12-11 | 2008-12-09 | 5.800 | 16,945 | +1,738 | 0.03% | 98,281 |
| 2008-09-29 | 2008-09-25 | 4.695 | 15,207 | -4,562 | 0.03% | 71,400 |
| 2008-09-26 | 2008-09-24 | 4.879 | 19,769 | -29,110 | 0.04% | 96,460 |
| 2008-09-24 | 2008-09-22 | 5.248 | 48,879 | +33,672 | 0.09% | 256,498 |
| 2008-09-22 | 2008-09-18 | 4.327 | 15,207 | +1,086 | 0.03% | 65,800 |
| 2008-09-03 | 2008-09-01 | 9.390 | 14,121 | -1,086 | 0.03% | 132,603 |
| 2008-08-29 | 2008-08-27 | 10.403 | 15,207 | -2,172 | 0.03% | 158,201 |
| 2008-08-27 | 2008-08-25 | 8.378 | 17,379 | -1,087 | 0.03% | 145,597 |
| 2008-08-25 | 2008-08-20 | 9.851 | 18,466 | +2,173 | 0.03% | 181,905 |
| 2008-07-29 | 2008-07-25 | 12.429 | 16,293 | -8,690 | 0.03% | 202,499 |
| 2008-07-14 | 2008-07-10 | 10.587 | 24,983 | -3,910 | 0.05% | 264,503 |
| 2008-07-11 | 2008-07-09 | 10.495 | 28,893 | +3,910 | 0.05% | 303,239 |
| 2008-07-10 | 2008-07-08 | 10.311 | 24,983 | +5,431 | 0.05% | 257,602 |
| 2008-07-08 | 2008-07-04 | 11.140 | 19,552 | -2,172 | 0.04% | 217,803 |
| 2008-07-07 | 2008-07-03 | 9.851 | 21,724 | +2,172 | 0.04% | 213,999 |
| 2008-06-30 | 2008-06-26 | 14.270 | 19,552 | -10,862 | 0.04% | 279,004 |
| 2008-06-27 | 2008-06-25 | 13.165 | 30,414 | +10,862 | 0.06% | 400,403 |
| 2008-06-11 | 2008-06-06 | 16.203 | 19,552 | +1,086 | 0.04% | 316,804 |
| 2008-06-10 | 2008-06-05 | 16.571 | 18,466 | +1,087 | 0.03% | 306,008 |
| 2008-06-06 | 2008-06-04 | 16.848 | 17,379 | -5,431 | 0.03% | 292,795 |
| 2008-06-02 | 2008-05-29 | 17.216 | 22,810 | +5,431 | 0.04% | 392,694 |
| 2008-05-30 | 2008-05-28 | 17.124 | 17,379 | -1,087 | 0.03% | 297,595 |
| 2008-05-29 | 2008-05-27 | 17.032 | 18,466 | -1,086 | 0.03% | 314,508 |
| 2008-05-28 | 2008-05-26 | 16.756 | 19,552 | +1,086 | 0.04% | 327,605 |
| 2008-05-27 | 2008-05-23 | 17.308 | 18,466 | +2,173 | 0.03% | 319,608 |
| 2008-05-23 | 2008-05-21 | 17.492 | 16,293 | +1,738 | 0.03% | 284,998 |
| 2008-05-22 | 2008-05-20 | 18.229 | 14,555 | +1,086 | 0.03% | 265,317 |
| 2008-05-21 | 2008-05-19 | 18.689 | 13,469 | -2,172 | 0.03% | 251,721 |
| 2008-05-20 | 2008-05-16 | 18.965 | 15,641 | +3,258 | 0.03% | 296,633 |
| 2008-05-19 | 2008-05-15 | 19.241 | 12,383 | -2,172 | 0.02% | 238,265 |
| 2008-05-16 | 2008-05-14 | 18.873 | 14,555 | +3,258 | 0.03% | 274,697 |
| 2008-05-15 | 2008-05-13 | 18.781 | 11,297 | +2,173 | 0.02% | 212,168 |
| 2008-05-14 | 2008-05-09 | 18.873 | 9,124 | +434 | 0.02% | 172,197 |
| 2008-05-09 | 2008-05-07 | 18.965 | 8,690 | +2,173 | 0.02% | 164,807 |
| 2008-05-08 | 2008-05-06 | 20.898 | 6,517 | -6,517 | 0.01% | 136,195 |
| 2008-05-05 | 2008-04-30 | 17.860 | 13,034 | +4,344 | 0.02% | 232,791 |
| 2008-05-02 | 2008-04-29 | 17.768 | 8,690 | -2,824 | 0.02% | 154,406 |
| 2008-04-30 | 2008-04-28 | 16.756 | 11,514 | +4,345 | 0.02% | 192,923 |
| 2008-04-29 | 2008-04-25 | 19.794 | 7,169 | -28,893 | 0.01% | 141,901 |
| 2008-04-28 | 2008-04-24 | 12.797 | 36,062 | -869 | 0.07% | 461,479 |
| 2008-04-25 | 2008-04-23 | 12.889 | 36,931 | -5,431 | 0.07% | 476,000 |
| 2008-04-24 | 2008-04-22 | 13.349 | 42,362 | -1,086 | 0.08% | 565,499 |
| 2008-04-23 | 2008-04-21 | 13.073 | 43,448 | +18,465 | 0.08% | 567,996 |
| 2008-04-21 | 2008-04-17 | 13.902 | 24,983 | +7,604 | 0.05% | 347,303 |
| 2008-04-18 | 2008-04-16 | 13.902 | 17,379 | -5,431 | 0.03% | 241,596 |
| 2008-04-16 | 2008-04-14 | 15.006 | 22,810 | +1,738 | 0.04% | 342,295 |
| 2008-04-15 | 2008-04-11 | 14.454 | 21,072 | +4,127 | 0.04% | 304,574 |
| 2008-04-11 | 2008-04-09 | 16.111 | 16,945 | +1,086 | 0.03% | 273,003 |
| 2008-04-03 | 2008-04-01 | 17.308 | 15,859 | +1,087 | 0.03% | 274,487 |
| 2008-04-02 | 2008-03-31 | 17.676 | 14,772 | -6,518 | 0.03% | 261,113 |
| 2008-04-01 | 2008-03-28 | 16.940 | 21,290 | -2,172 | 0.04% | 360,646 |
| 2008-03-31 | 2008-03-27 | 16.848 | 23,462 | +10,862 | 0.04% | 395,279 |
| 2008-03-27 | 2008-03-25 | 19.149 | 12,600 | -2,172 | 0.02% | 241,280 |
| 2008-03-20 | 2008-03-18 | 18.505 | 14,772 | +2,172 | 0.03% | 273,352 |
| 2008-03-19 | 2008-03-17 | 17.216 | 12,600 | +1,086 | 0.02% | 216,920 |
| 2008-03-18 | 2008-03-14 | 20.070 | 11,514 | -1,086 | 0.02% | 231,084 |
| 2008-03-17 | 2008-03-13 | 21.267 | 12,600 | +1,086 | 0.02% | 267,960 |
| 2008-03-14 | 2008-03-12 | 22.648 | 11,514 | -23,245 | 0.02% | 260,765 |
| 2008-03-13 | 2008-03-11 | 23.752 | 34,759 | +21,725 | 0.07% | 825,609 |
| 2008-03-11 | 2008-03-07 | 20.254 | 13,034 | +1,086 | 0.02% | 263,990 |
| 2008-03-10 | 2008-03-06 | 22.832 | 11,948 | -2,173 | 0.02% | 272,794 |
| 2008-03-07 | 2008-03-05 | 24.397 | 14,121 | +1,087 | 0.03% | 344,508 |
| 2008-03-06 | 2008-03-04 | 26.790 | 13,034 | +7,820 | 0.02% | 349,187 |
| 2008-03-05 | 2008-03-03 | 25.410 | 5,214 | -1,303 | 0.01% | 132,485 |
| 2008-03-04 | 2008-02-29 | 29.644 | 6,517 | -8,690 | 0.01% | 193,193 |
| 2008-03-03 | 2008-02-28 | 35.813 | 15,207 | +1,086 | 0.03% | 544,604 |
| 2008-02-29 | 2008-02-27 | 29.644 | 14,121 | +11,949 | 0.03% | 418,609 |
| 2008-02-25 | 2008-02-21 | 19.149 | 2,172 | +2,172 | 0.00% | 41,592 |
| 2008-02-22 | 2008-02-20 | 17.676 | 0 | -4,345 | ||
| 2008-02-14 | 2008-02-12 | 13.441 | 4,345 | +2,173 | 0.01% | 58,402 |
| 2008-01-15 | 2008-01-11 | 23.200 | 2,172 | +2,172 | 0.00% | 50,390 |
| 2007-12-04 | 2007-11-30 | 48.333 | 0 | -217 | ||
| 2007-12-03 | 2007-11-29 | 44.651 | 217 | +217 | 0.00% | 9,689 |
| 2007-09-07 | 2007-09-05 | 76.781 | 0 | -1,955 | ||
| 2007-08-13 | 2007-08-09 | 121.524 | 1,955 | +1,086 | 0.00% | 237,579 |
| 2007-08-10 | 2007-08-08 | 115.448 | 869 | +869 | 0.00% | 100,324 |
| 2007-06-26 | 2007-06-22 | 169.397 | 0 |
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