History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-30 | 2021-08-26 | 0.050 | 211,488 | +0 | 0.02% | 10,574 |
| 2021-08-27 | 2021-08-25 | 0.050 | 211,488 | +0 | 0.02% | 10,574 |
| 2021-08-26 | 2021-08-24 | 0.050 | 211,488 | +0 | 0.02% | 10,574 |
| 2021-08-25 | 2021-08-23 | 0.050 | 211,488 | +0 | 0.02% | 10,574 |
| 2021-08-24 | 2021-08-20 | 0.050 | 211,488 | +0 | 0.02% | 10,574 |
| 2021-08-23 | 2021-08-19 | 0.050 | 211,488 | +0 | 0.02% | 10,574 |
| 2021-08-20 | 2021-08-18 | 0.050 | 211,488 | +0 | 0.02% | 10,574 |
| 2021-08-19 | 2021-08-17 | 0.050 | 211,488 | +0 | 0.02% | 10,574 |
| 2021-08-18 | 2021-08-16 | 0.050 | 211,488 | +0 | 0.02% | 10,574 |
| 2021-08-17 | 2021-08-13 | 0.050 | 211,488 | +0 | 0.02% | 10,574 |
| 2021-08-16 | 2021-08-12 | 0.050 | 211,488 | +0 | 0.02% | 10,574 |
| 2021-08-13 | 2021-08-11 | 0.050 | 211,488 | +0 | 0.02% | 10,574 |
| 2021-08-12 | 2021-08-10 | 0.050 | 211,488 | +0 | 0.02% | 10,574 |
| 2021-08-11 | 2021-08-09 | 0.050 | 211,488 | +0 | 0.02% | 10,574 |
| 2021-08-10 | 2021-08-06 | 0.050 | 211,488 | +0 | 0.02% | 10,574 |
| 2021-08-09 | 2021-08-05 | 0.050 | 211,488 | +0 | 0.02% | 10,574 |
| 2021-08-06 | 2021-08-04 | 0.050 | 211,488 | +0 | 0.02% | 10,574 |
| 2021-08-05 | 2021-08-03 | 0.050 | 211,488 | +0 | 0.02% | 10,574 |
| 2021-08-04 | 2021-08-02 | 0.050 | 211,488 | +0 | 0.02% | 10,574 |
| 2021-08-03 | 2021-07-30 | 0.050 | 211,488 | +0 | 0.02% | 10,574 |
| 2021-08-02 | 2021-07-29 | 0.050 | 211,488 | +0 | 0.02% | 10,574 |
| 2021-07-30 | 2021-07-28 | 0.050 | 211,488 | +0 | 0.02% | 10,574 |
| 2021-07-29 | 2021-07-27 | 0.050 | 211,488 | +0 | 0.02% | 10,574 |
| 2021-07-28 | 2021-07-26 | 0.050 | 211,488 | +0 | 0.02% | 10,574 |
| 2021-07-27 | 2021-07-23 | 0.050 | 211,488 | +0 | 0.02% | 10,574 |
| 2021-07-26 | 2021-07-22 | 0.050 | 211,488 | +0 | 0.02% | 10,574 |
| 2021-07-23 | 2021-07-21 | 0.050 | 211,488 | +0 | 0.02% | 10,574 |
| 2021-07-22 | 2021-07-20 | 0.050 | 211,488 | +0 | 0.02% | 10,574 |
| 2021-07-21 | 2021-07-19 | 0.050 | 211,488 | +0 | 0.02% | 10,574 |
| 2021-07-20 | 2021-07-16 | 0.050 | 211,488 | +0 | 0.02% | 10,574 |
| 2021-07-19 | 2021-07-15 | 0.050 | 211,488 | +0 | 0.02% | 10,574 |
| 2021-07-16 | 2021-07-14 | 0.050 | 211,488 | +0 | 0.02% | 10,574 |
| 2021-07-15 | 2021-07-13 | 0.050 | 211,488 | +0 | 0.02% | 10,574 |
| 2021-07-14 | 2021-07-12 | 0.050 | 211,488 | +0 | 0.02% | 10,574 |
| 2021-07-13 | 2021-07-09 | 0.050 | 211,488 | +0 | 0.02% | 10,574 |
| 2021-07-12 | 2021-07-08 | 0.050 | 211,488 | +0 | 0.02% | 10,574 |
| 2021-07-09 | 2021-07-07 | 0.050 | 211,488 | +0 | 0.02% | 10,574 |
| 2021-07-08 | 2021-07-06 | 0.050 | 211,488 | +0 | 0.02% | 10,574 |
| 2021-07-07 | 2021-07-05 | 0.050 | 211,488 | +0 | 0.02% | 10,574 |
| 2021-07-06 | 2021-07-02 | 0.050 | 211,488 | +0 | 0.02% | 10,574 |
| 2021-07-05 | 2021-06-30 | 0.050 | 211,488 | +0 | 0.02% | 10,574 |
| 2021-07-02 | 2021-06-29 | 0.050 | 211,488 | +0 | 0.02% | 10,574 |
| 2021-06-30 | 2021-06-28 | 0.050 | 211,488 | +0 | 0.02% | 10,574 |
| 2021-06-29 | 2021-06-25 | 0.050 | 211,488 | +0 | 0.02% | 10,574 |
| 2021-06-28 | 2021-06-24 | 0.050 | 211,488 | +0 | 0.02% | 10,574 |
| 2021-06-25 | 2021-06-23 | 0.050 | 211,488 | +0 | 0.02% | 10,574 |
| 2021-06-24 | 2021-06-22 | 0.050 | 211,488 | +0 | 0.02% | 10,574 |
| 2021-06-23 | 2021-06-21 | 0.050 | 211,488 | +48 | 0.02% | 10,574 |
| 2020-03-26 | 2020-03-24 | 0.044 | 211,440 | -2,000 | 0.02% | 9,303 |
| 2020-03-23 | 2020-03-19 | 0.045 | 213,440 | +4,000 | 0.02% | 9,605 |
| 2018-08-01 | 2018-07-30 | 0.068 | 209,440 | -10,000 | 0.02% | 14,242 |
| 2018-05-09 | 2018-05-07 | 0.069 | 219,440 | +10,000 | 0.02% | 15,141 |
| 2018-05-04 | 2018-05-02 | 0.065 | 209,440 | -4,000,000 | 0.02% | 13,614 |
| 2018-04-26 | 2018-04-24 | 0.066 | 4,209,440 | -490,000 | 0.46% | 277,823 |
| 2018-01-10 | 2018-01-08 | 0.091 | 4,699,440 | -2,000 | 0.51% | 427,649 |
| 2017-12-11 | 2017-12-07 | 0.081 | 4,701,440 | -10,000 | 0.51% | 380,817 |
| 2017-10-27 | 2017-10-25 | 0.115 | 4,711,440 | -2,000 | 0.51% | 541,816 |
| 2017-10-04 | 2017-09-29 | 0.115 | 4,713,440 | +356,000 | 0.51% | 542,046 |
| 2017-10-03 | 2017-09-28 | 0.115 | 4,357,440 | +134,000 | 0.47% | 501,106 |
| 2017-09-04 | 2017-08-31 | 0.121 | 4,223,440 | +2,000 | 0.46% | 511,036 |
| 2017-08-18 | 2017-08-16 | 0.125 | 4,221,440 | -300,000 | 0.46% | 527,680 |
| 2017-08-17 | 2017-08-15 | 0.127 | 4,521,440 | -4,000 | 0.49% | 574,223 |
| 2017-08-14 | 2017-08-10 | 0.131 | 4,525,440 | -156,000 | 0.49% | 592,833 |
| 2017-08-08 | 2017-08-04 | 0.143 | 4,681,440 | +160,000 | 0.51% | 669,446 |
| 2017-08-07 | 2017-08-03 | 0.132 | 4,521,440 | +300,000 | 0.49% | 596,830 |
| 2017-07-17 | 2017-07-13 | 0.123 | 4,221,440 | -20,000 | 0.46% | 519,237 |
| 2017-06-22 | 2017-06-20 | 0.208 | 4,241,440 | -1,170,000 | 0.46% | 882,220 |
| 2017-06-21 | 2017-06-19 | 0.231 | 5,411,440 | +3,968,000 | 0.59% | 1,250,043 |
| 2017-06-20 | 2017-06-16 | 0.221 | 1,443,440 | -6,458,000 | 0.16% | 319,000 |
| 2017-06-19 | 2017-06-15 | 1.530 | 7,901,440 | -492,000 | 0.86% | 12,089,203 |
| 2017-06-16 | 2017-06-14 | 1.530 | 8,393,440 | -310,000 | 0.91% | 12,841,963 |
| 2017-06-15 | 2017-06-13 | 1.690 | 8,703,440 | +38,000 | 0.94% | 14,708,814 |
| 2017-06-14 | 2017-06-12 | 1.770 | 8,665,440 | -4,000 | 0.94% | 15,337,829 |
| 2017-06-13 | 2017-06-09 | 1.770 | 8,669,440 | +5,958,000 | 0.94% | 15,344,909 |
| 2017-06-12 | 2017-06-08 | 1.760 | 2,711,440 | +74,000 | 0.29% | 4,772,134 |
| 2017-05-31 | 2017-05-26 | 1.850 | 2,637,440 | -42,400 | 0.29% | 4,879,264 |
| 2017-05-29 | 2017-05-25 | 1.820 | 2,679,840 | +28,000 | 0.29% | 4,877,309 |
| 2017-05-10 | 2017-05-08 | 1.930 | 2,651,840 | -44,000 | 0.29% | 5,118,051 |
| 2017-05-09 | 2017-05-05 | 1.900 | 2,695,840 | +44,000 | 0.29% | 5,122,096 |
| 2017-05-04 | 2017-04-28 | 1.940 | 2,651,840 | -472,000 | 0.29% | 5,144,570 |
| 2017-05-02 | 2017-04-27 | 1.870 | 3,123,840 | -208,000 | 0.34% | 5,841,581 |
| 2017-04-21 | 2017-04-19 | 1.650 | 3,331,840 | -2,720 | 0.36% | 5,497,536 |
| 2017-04-20 | 2017-04-18 | 1.640 | 3,334,560 | -56,000 | 0.36% | 5,468,678 |
| 2017-04-19 | 2017-04-13 | 6.200 | 3,390,560 | -36,000 | 0.37% | 21,021,472 |
| 2017-04-18 | 2017-04-12 | 5.260 | 3,426,560 | +2,562,920 | 0.37% | 18,023,706 |
| 2017-04-13 | 2017-04-11 | 4.920 | 863,640 | -20,000 | 0.37% | 4,249,109 |
| 2017-04-11 | 2017-04-07 | 4.820 | 883,640 | +32,000 | 0.38% | 4,259,145 |
| 2017-04-10 | 2017-04-06 | 4.840 | 851,640 | +150,000 | 0.37% | 4,121,938 |
| 2017-04-07 | 2017-04-05 | 4.800 | 701,640 | +461,000 | 0.30% | 3,367,872 |
| 2017-04-06 | 2017-04-03 | 4.720 | 240,640 | -9,000 | 0.10% | 1,135,821 |
| 2017-04-05 | 2017-03-31 | 4.780 | 249,640 | -4,000 | 0.11% | 1,193,279 |
| 2017-04-03 | 2017-03-30 | 4.840 | 253,640 | -9,000 | 0.11% | 1,227,618 |
| 2017-03-31 | 2017-03-29 | 4.800 | 262,640 | -23,000 | 0.11% | 1,260,672 |
| 2017-03-30 | 2017-03-28 | 4.760 | 285,640 | -25,000 | 0.12% | 1,359,646 |
| 2017-03-29 | 2017-03-27 | 4.700 | 310,640 | +5,000 | 0.13% | 1,460,008 |
| 2017-03-28 | 2017-03-24 | 4.600 | 305,640 | -15,000 | 0.13% | 1,405,944 |
| 2017-03-27 | 2017-03-23 | 4.460 | 320,640 | -54,000 | 0.14% | 1,430,054 |
| 2017-03-23 | 2017-03-21 | 4.400 | 374,640 | +9,000 | 0.16% | 1,648,416 |
| 2017-03-22 | 2017-03-20 | 4.300 | 365,640 | +45,000 | 0.16% | 1,572,252 |
| 2017-03-20 | 2017-03-16 | 4.380 | 320,640 | -7,000 | 0.14% | 1,404,403 |
| 2017-03-17 | 2017-03-15 | 4.360 | 327,640 | -23,000 | 0.14% | 1,428,510 |
| 2017-03-16 | 2017-03-14 | 4.200 | 350,640 | -44,000 | 0.15% | 1,472,688 |
| 2017-03-15 | 2017-03-13 | 4.300 | 394,640 | +8,000 | 0.17% | 1,696,952 |
| 2017-03-13 | 2017-03-09 | 4.320 | 386,640 | -18,000 | 0.17% | 1,670,285 |
| 2017-03-10 | 2017-03-08 | 4.340 | 404,640 | -41,000 | 0.18% | 1,756,138 |
| 2017-03-09 | 2017-03-07 | 4.200 | 445,640 | -18,000 | 0.19% | 1,871,688 |
| 2017-03-08 | 2017-03-06 | 4.540 | 463,640 | -93,000 | 0.20% | 2,104,926 |
| 2017-03-07 | 2017-03-03 | 4.560 | 556,640 | -153,000 | 0.24% | 2,538,278 |
| 2017-03-03 | 2017-03-01 | 4.040 | 709,640 | -25,000 | 0.31% | 2,866,946 |
| 2017-03-02 | 2017-02-28 | 4.080 | 734,640 | -25,000 | 0.32% | 2,997,331 |
| 2017-03-01 | 2017-02-27 | 4.100 | 759,640 | -18,000 | 0.33% | 3,114,524 |
| 2017-02-28 | 2017-02-24 | 4.160 | 777,640 | -44,000 | 0.34% | 3,234,982 |
| 2017-02-24 | 2017-02-22 | 4.380 | 821,640 | -10,000 | 0.36% | 3,598,783 |
| 2017-02-23 | 2017-02-21 | 4.420 | 831,640 | +10,000 | 0.36% | 3,675,849 |
| 2017-02-22 | 2017-02-20 | 4.540 | 821,640 | -15,000 | 0.36% | 3,730,246 |
| 2017-02-21 | 2017-02-17 | 4.520 | 836,640 | +10,000 | 0.36% | 3,781,613 |
| 2017-02-20 | 2017-02-16 | 4.620 | 826,640 | -50,000 | 0.36% | 3,819,077 |
| 2017-02-16 | 2017-02-14 | 4.480 | 876,640 | -57,000 | 0.38% | 3,927,347 |
| 2017-02-15 | 2017-02-13 | 4.340 | 933,640 | -206,000 | 0.40% | 4,051,998 |
| 2017-02-13 | 2017-02-09 | 4.420 | 1,139,640 | -245,000 | 0.49% | 5,037,209 |
| 2017-02-08 | 2017-02-06 | 4.660 | 1,384,640 | -254,000 | 0.60% | 6,452,422 |
| 2017-02-07 | 2017-02-03 | 4.600 | 1,638,640 | -286,000 | 0.71% | 7,537,744 |
| 2017-02-06 | 2017-02-02 | 4.540 | 1,924,640 | +368,000 | 0.83% | 8,737,866 |
| 2017-02-03 | 2017-02-01 | 4.720 | 1,556,640 | +1,000 | 0.67% | 7,347,341 |
| 2017-02-01 | 2017-01-25 | 4.700 | 1,555,640 | -20,000 | 0.67% | 7,311,508 |
| 2017-01-26 | 2017-01-24 | 4.660 | 1,575,640 | +11,000 | 0.68% | 7,342,482 |
| 2017-01-24 | 2017-01-20 | 4.820 | 1,564,640 | -80,000 | 0.68% | 7,541,565 |
| 2017-01-23 | 2017-01-19 | 4.780 | 1,644,640 | -100,000 | 0.71% | 7,861,379 |
| 2017-01-20 | 2017-01-18 | 4.880 | 1,744,640 | -27,000 | 0.76% | 8,513,843 |
| 2017-01-19 | 2017-01-17 | 4.880 | 1,771,640 | -101,000 | 0.77% | 8,645,603 |
| 2017-01-18 | 2017-01-16 | 4.800 | 1,872,640 | -13,000 | 0.81% | 8,988,672 |
| 2017-01-17 | 2017-01-13 | 4.840 | 1,885,640 | -135,000 | 0.82% | 9,126,498 |
| 2017-01-16 | 2017-01-12 | 5.080 | 2,020,640 | -184,000 | 0.88% | 10,264,851 |
| 2017-01-13 | 2017-01-11 | 5.060 | 2,204,640 | -358,000 | 0.96% | 11,155,478 |
| 2017-01-12 | 2017-01-10 | 4.900 | 2,562,640 | -68,000 | 1.11% | 12,556,936 |
| 2017-01-11 | 2017-01-09 | 4.880 | 2,630,640 | -4,000 | 1.14% | 12,837,523 |
| 2017-01-10 | 2017-01-06 | 4.940 | 2,634,640 | -23,000 | 1.14% | 13,015,122 |
| 2017-01-09 | 2017-01-05 | 5.000 | 2,657,640 | -18,000 | 1.15% | 13,288,200 |
| 2017-01-06 | 2017-01-04 | 5.000 | 2,675,640 | -74,000 | 1.16% | 13,378,200 |
| 2017-01-03 | 2016-12-29 | 4.980 | 2,749,640 | -15,000 | 1.19% | 13,693,207 |
| 2016-12-30 | 2016-12-28 | 5.100 | 2,764,640 | -13,000 | 1.20% | 14,099,664 |
| 2016-12-29 | 2016-12-23 | 5.160 | 2,777,640 | -15,000 | 1.20% | 14,332,622 |
| 2016-12-28 | 2016-12-22 | 5.240 | 2,792,640 | -57,000 | 1.21% | 14,633,434 |
| 2016-12-23 | 2016-12-21 | 5.180 | 2,849,640 | -109,000 | 1.24% | 14,761,135 |
| 2016-12-22 | 2016-12-20 | 5.140 | 2,958,640 | -59,000 | 1.28% | 15,207,410 |
| 2016-12-21 | 2016-12-19 | 5.100 | 3,017,640 | -50,000 | 1.31% | 15,389,964 |
| 2016-12-19 | 2016-12-15 | 4.840 | 3,067,640 | -87,000 | 1.33% | 14,847,378 |
| 2016-12-16 | 2016-12-14 | 4.900 | 3,154,640 | -5,000 | 1.37% | 15,457,736 |
| 2016-12-15 | 2016-12-13 | 4.840 | 3,159,640 | -134,000 | 1.37% | 15,292,658 |
| 2016-12-14 | 2016-12-12 | 4.840 | 3,293,640 | -21,000 | 1.43% | 15,941,218 |
| 2016-12-13 | 2016-12-09 | 4.880 | 3,314,640 | +6,000 | 1.44% | 16,175,443 |
| 2016-12-12 | 2016-12-08 | 4.840 | 3,308,640 | -95,000 | 1.43% | 16,013,818 |
| 2016-12-09 | 2016-12-07 | 4.840 | 3,403,640 | -44,000 | 1.48% | 16,473,618 |
| 2016-12-08 | 2016-12-06 | 4.700 | 3,447,640 | +19,000 | 1.49% | 16,203,908 |
| 2016-12-07 | 2016-12-05 | 4.700 | 3,428,640 | -19,000 | 1.49% | 16,114,608 |
| 2016-12-05 | 2016-12-01 | 4.700 | 3,447,640 | -80,000 | 1.49% | 16,203,908 |
| 2016-12-02 | 2016-11-30 | 4.700 | 3,527,640 | -12,000 | 1.53% | 16,579,908 |
| 2016-11-28 | 2016-11-24 | 4.660 | 3,539,640 | -8,000 | 1.53% | 16,494,722 |
| 2016-11-25 | 2016-11-23 | 4.880 | 3,547,640 | -9,000 | 1.54% | 17,312,483 |
| 2016-11-22 | 2016-11-18 | 4.800 | 3,556,640 | -56,000 | 1.54% | 17,071,872 |
| 2016-11-21 | 2016-11-17 | 4.840 | 3,612,640 | -409,000 | 1.57% | 17,485,178 |
| 2016-11-18 | 2016-11-16 | 4.200 | 4,021,640 | +5,000 | 1.74% | 16,890,888 |
| 2016-11-17 | 2016-11-15 | 4.140 | 4,016,640 | -400 | 1.74% | 16,628,890 |
| 2016-11-16 | 2016-11-14 | 4.220 | 4,017,040 | -45,000 | 1.74% | 16,951,909 |
| 2016-11-15 | 2016-11-11 | 4.300 | 4,062,040 | -24,000 | 1.76% | 17,466,772 |
| 2016-11-14 | 2016-11-10 | 4.420 | 4,086,040 | -10,000 | 1.77% | 18,060,297 |
| 2016-11-11 | 2016-11-09 | 4.200 | 4,096,040 | -18,000 | 1.78% | 17,203,368 |
| 2016-11-09 | 2016-11-07 | 4.360 | 4,114,040 | -26,000 | 1.78% | 17,937,214 |
| 2016-11-08 | 2016-11-04 | 4.280 | 4,140,040 | +31,000 | 1.79% | 17,719,371 |
| 2016-11-07 | 2016-11-03 | 4.500 | 4,109,040 | -24,000 | 1.78% | 18,490,680 |
| 2016-11-04 | 2016-11-02 | 4.460 | 4,133,040 | +2,000 | 1.79% | 18,433,358 |
| 2016-11-03 | 2016-11-01 | 4.300 | 4,131,040 | -44,000 | 1.79% | 17,763,472 |
| 2016-11-01 | 2016-10-28 | 4.580 | 4,175,040 | -40,000 | 1.81% | 19,121,683 |
| 2016-10-31 | 2016-10-27 | 4.180 | 4,215,040 | +21,000 | 1.83% | 17,618,867 |
| 2016-10-28 | 2016-10-26 | 4.640 | 4,194,040 | +12,000 | 1.82% | 19,460,346 |
| 2016-10-27 | 2016-10-25 | 4.820 | 4,182,040 | +35,000 | 1.81% | 20,157,433 |
| 2016-10-26 | 2016-10-24 | 5.200 | 4,147,040 | -10,000 | 1.80% | 21,564,608 |
| 2016-10-25 | 2016-10-20 | 5.180 | 4,157,040 | -3,000 | 1.80% | 21,533,467 |
| 2016-10-24 | 2016-10-19 | 4.960 | 4,160,040 | +6,000 | 1.80% | 20,633,798 |
| 2016-10-20 | 2016-10-18 | 5.240 | 4,154,040 | -7,000 | 1.80% | 21,767,170 |
| 2016-10-19 | 2016-10-17 | 5.240 | 4,161,040 | -6,000 | 1.80% | 21,803,850 |
| 2016-10-18 | 2016-10-14 | 5.320 | 4,167,040 | -9,000 | 1.81% | 22,168,653 |
| 2016-10-17 | 2016-10-13 | 5.200 | 4,176,040 | -99,000 | 1.81% | 21,715,408 |
| 2016-10-14 | 2016-10-12 | 5.340 | 4,275,040 | -15,000 | 1.85% | 22,828,714 |
| 2016-10-13 | 2016-10-11 | 5.500 | 4,290,040 | -11,000 | 1.86% | 23,595,220 |
| 2016-10-11 | 2016-10-06 | 5.520 | 4,301,040 | -21,000 | 1.86% | 23,741,741 |
| 2016-10-07 | 2016-10-05 | 5.580 | 4,322,040 | +1,000 | 1.87% | 24,116,983 |
| 2016-10-06 | 2016-10-04 | 5.600 | 4,321,040 | -12,000 | 1.87% | 24,197,824 |
| 2016-10-05 | 2016-10-03 | 5.680 | 4,333,040 | -15,000 | 1.88% | 24,611,667 |
| 2016-10-04 | 2016-09-30 | 5.540 | 4,348,040 | +1,675,680 | 1.88% | 24,088,142 |
| 2016-10-03 | 2016-09-29 | 5.580 | 2,672,360 | -32,000 | 1.16% | 14,911,769 |
| 2016-09-30 | 2016-09-28 | 5.640 | 2,704,360 | -176,000 | 1.17% | 15,252,590 |
| 2016-09-29 | 2016-09-27 | 5.100 | 2,880,360 | -205,000 | 1.25% | 14,689,836 |
| 2016-09-27 | 2016-09-23 | 4.820 | 3,085,360 | +5,000 | 1.34% | 14,871,435 |
| 2016-09-23 | 2016-09-21 | 4.920 | 3,080,360 | -597,000 | 1.34% | 15,155,371 |
| 2016-09-22 | 2016-09-20 | 4.780 | 3,677,360 | -1,494,000 | 1.59% | 17,577,781 |
| 2016-09-21 | 2016-09-19 | 4.940 | 5,171,360 | -7,000 | 2.24% | 25,546,518 |
| 2016-09-20 | 2016-09-15 | 5.400 | 5,178,360 | -55,000 | 2.24% | 27,963,144 |
| 2016-09-19 | 2016-09-14 | 5.360 | 5,233,360 | -136,000 | 2.27% | 28,050,810 |
| 2016-09-15 | 2016-09-13 | 4.980 | 5,369,360 | +11,000 | 2.33% | 26,739,413 |
| 2016-09-14 | 2016-09-12 | 4.860 | 5,358,360 | -12,000 | 2.32% | 26,041,630 |
| 2016-09-13 | 2016-09-09 | 4.540 | 5,370,360 | -22,000 | 2.33% | 24,381,434 |
| 2016-09-12 | 2016-09-08 | 4.200 | 5,392,360 | -98,200 | 2.34% | 22,647,912 |
| 2016-09-08 | 2016-09-06 | 3.520 | 5,490,560 | -127,000 | 2.38% | 19,326,771 |
| 2016-09-05 | 2016-09-01 | 3.440 | 5,617,560 | -500,000 | 2.44% | 19,324,406 |
| 2016-09-02 | 2016-08-31 | 3.420 | 6,117,560 | -55,600 | 2.65% | 20,922,055 |
| 2016-08-29 | 2016-08-25 | 3.380 | 6,173,160 | -500,000 | 2.68% | 20,865,281 |
| 2016-08-26 | 2016-08-24 | 3.340 | 6,673,160 | -400 | 2.89% | 22,288,354 |
| 2016-08-25 | 2016-08-23 | 3.420 | 6,673,560 | +400 | 2.89% | 22,823,575 |
| 2016-08-23 | 2016-08-19 | 3.400 | 6,673,160 | +800 | 2.89% | 22,688,744 |
| 2016-08-18 | 2016-08-16 | 3.100 | 6,672,360 | -400 | 2.89% | 20,684,316 |
| 2016-08-15 | 2016-08-11 | 2.800 | 6,672,760 | +22,000 | 2.89% | 18,683,728 |
| 2016-08-12 | 2016-08-10 | 0.875 | 6,650,760 | -91,200 | 2.88% | 5,819,415 |
| 2016-08-11 | 2016-08-09 | 0.855 | 6,741,960 | -20,813,080 | 2.92% | 5,764,376 |
| 2016-08-10 | 2016-08-08 | 0.960 | 27,555,040 | +23,769,600 | 2.99% | 26,452,838 |
| 2016-08-09 | 2016-08-05 | 0.915 | 3,785,440 | +305,600 | 5.33% | 3,463,678 |
| 2016-08-08 | 2016-08-04 | 0.810 | 3,479,840 | +1,054,400 | 4.90% | 2,818,670 |
| 2016-08-05 | 2016-08-03 | 0.620 | 2,425,440 | +420,800 | 3.42% | 1,503,773 |
| 2016-07-29 | 2016-07-27 | 0.570 | 2,004,640 | -328,000 | 2.82% | 1,142,645 |
| 2016-07-22 | 2016-07-20 | 0.580 | 2,332,640 | +174,400 | 3.29% | 1,352,931 |
| 2016-07-19 | 2016-07-15 | 0.550 | 2,158,240 | +81,600 | 3.04% | 1,187,032 |
| 2016-07-18 | 2016-07-14 | 0.535 | 2,076,640 | +72,000 | 2.93% | 1,111,002 |
| 2016-07-12 | 2016-07-08 | 0.535 | 2,004,640 | -5 | 2.82% | 1,072,482 |
| 2016-07-08 | 2016-07-06 | 0.512 | 2,004,645 | -110,516 | 2.82% | 1,025,948 |
| 2016-05-30 | 2016-05-26 | 0.569 | 2,115,161 | +970,719 | 2.82% | 1,202,787 |
| 2016-03-17 | 2016-03-15 | 0.554 | 1,144,442 | +64,152 | 1.53% | 634,518 |
| 2016-03-07 | 2016-03-03 | 0.749 | 1,080,290 | +2,955 | 1.44% | 808,838 |
| 2015-09-22 | 2015-09-18 | 1.085 | 1,077,335 | +1,055,130 | 1.44% | 1,169,096 |
| 2015-06-08 | 2015-06-04 | 1.303 | 22,205 | -6,257 | 0.03% | 28,937 |
| 2015-04-27 | 2015-04-23 | 0.967 | 28,462 | -37,141 | 0.04% | 27,514 |
| 2015-04-24 | 2015-04-22 | 0.872 | 65,603 | +37,141 | 0.09% | 57,201 |
| 2014-10-15 | 2014-10-13 | 1.109 | 28,462 | +3,376 | 0.04% | 31,561 |
| 2014-07-16 | 2014-07-14 | 1.706 | 25,086 | +1,688 | 0.03% | 42,795 |
| 2014-06-25 | 2014-06-23 | 1.706 | 23,398 | -93,590 | 0.03% | 39,916 |
| 2014-06-11 | 2014-06-09 | 1.422 | 116,988 | +93,590 | 0.16% | 166,313 |
| 2014-06-03 | 2014-05-29 | 1.469 | 23,398 | -38,828 | 0.04% | 34,372 |
| 2014-05-29 | 2014-05-27 | 1.540 | 62,226 | +38,828 | 0.11% | 95,834 |
| 2014-05-13 | 2014-05-09 | 1.137 | 23,398 | -52,334 | 0.04% | 26,611 |
| 2014-05-12 | 2014-05-08 | 1.161 | 75,732 | -10,129 | 0.13% | 87,924 |
| 2014-05-08 | 2014-05-05 | 1.185 | 85,861 | +62,463 | 0.15% | 101,718 |
| 2014-04-11 | 2014-04-09 | 1.872 | 23,398 | +5,065 | 0.04% | 43,797 |
| 2014-04-10 | 2014-04-08 | 1.872 | 18,333 | -11,817 | 0.03% | 34,316 |
| 2014-04-09 | 2014-04-07 | 1.990 | 30,150 | -10,467 | 0.05% | 60,007 |
| 2014-04-08 | 2014-04-04 | 1.896 | 40,617 | -3,039 | 0.07% | 76,990 |
| 2014-04-07 | 2014-04-03 | 1.943 | 43,656 | +5,065 | 0.08% | 84,819 |
| 2014-03-31 | 2014-03-27 | 1.896 | 38,591 | +5,064 | 0.07% | 73,149 |
| 2014-03-24 | 2014-03-20 | 2.085 | 33,527 | -16,882 | 0.06% | 69,905 |
| 2014-03-13 | 2014-03-11 | 2.417 | 50,409 | -1,688 | 0.09% | 121,827 |
| 2014-03-12 | 2014-03-10 | 2.440 | 52,097 | -338 | 0.09% | 127,140 |
| 2014-03-07 | 2014-03-05 | 2.393 | 52,435 | -4,389 | 0.09% | 125,481 |
| 2014-03-06 | 2014-03-04 | 2.440 | 56,824 | -675 | 0.12% | 138,677 |
| 2014-02-28 | 2014-02-26 | 2.346 | 57,499 | -8,441 | 0.12% | 134,874 |
| 2014-02-17 | 2014-02-13 | 2.275 | 65,940 | -10,130 | 0.14% | 149,987 |
| 2014-02-14 | 2014-02-12 | 2.417 | 76,070 | +23,635 | 0.16% | 183,843 |
| 2014-02-10 | 2014-02-06 | 2.275 | 52,435 | -13,224 | 0.11% | 119,269 |
| 2014-02-07 | 2014-02-05 | 1.990 | 65,659 | -6,753 | 0.14% | 130,680 |
| 2014-02-05 | 2014-01-30 | 2.014 | 72,412 | +8,441 | 0.15% | 145,836 |
| 2014-01-28 | 2014-01-24 | 1.896 | 63,971 | -16,545 | 0.13% | 121,257 |
| 2014-01-27 | 2014-01-23 | 2.038 | 80,516 | -24,310 | 0.17% | 164,064 |
| 2014-01-24 | 2014-01-22 | 2.275 | 104,826 | -23,635 | 0.22% | 238,437 |
| 2014-01-10 | 2014-01-08 | 1.801 | 128,461 | -20,258 | 0.27% | 231,323 |
| 2014-01-03 | 2013-12-31 | 1.753 | 148,719 | -9,454 | 0.31% | 260,755 |
| 2014-01-02 | 2013-12-27 | 1.848 | 158,173 | +96,903 | 0.33% | 292,322 |
| 2013-12-30 | 2013-12-24 | 1.801 | 61,270 | +20,258 | 0.13% | 110,330 |
| 2013-12-11 | 2013-12-09 | 2.369 | 41,012 | +11,818 | 0.09% | 97,173 |
| 2013-12-09 | 2013-12-05 | 2.298 | 29,194 | -8,779 | 0.06% | 67,096 |
| 2013-12-06 | 2013-12-04 | 2.488 | 37,973 | +16,882 | 0.08% | 94,471 |
| 2013-12-05 | 2013-12-03 | 2.275 | 21,091 | +338 | 0.04% | 47,974 |
| 2013-12-04 | 2013-12-02 | 2.251 | 20,753 | -28,700 | 0.04% | 46,713 |
| 2013-12-03 | 2013-11-29 | 2.606 | 49,453 | +32,133 | 0.10% | 128,890 |
| 2013-12-02 | 2013-11-28 | 2.796 | 17,320 | +11,119 | 0.04% | 48,424 |
| 2013-11-15 | 2013-11-13 | 3.080 | 6,201 | -844 | 0.06% | 19,100 |
| 2013-11-06 | 2013-11-04 | 3.554 | 7,045 | +2,701 | 0.07% | 25,038 |
| 2013-11-04 | 2013-10-31 | 3.198 | 4,344 | -3,542 | 0.05% | 13,891 |
| 2013-11-01 | 2013-10-30 | 3.015 | 7,886 | +2,452 | 0.05% | 23,777 |
| 2013-10-25 | 2013-10-23 | 2.872 | 5,434 | -12,258 | 0.03% | 15,604 |
| 2013-10-16 | 2013-10-11 | 3.263 | 17,692 | +12,258 | 0.10% | 57,731 |
| 2013-09-30 | 2013-09-26 | 2.872 | 5,434 | -1,226 | 0.03% | 15,604 |
| 2013-09-27 | 2013-09-25 | 2.885 | 6,660 | +1,226 | 0.04% | 19,211 |
| 2013-09-13 | 2013-09-11 | 3.589 | 5,434 | -87,212 | 0.03% | 19,505 |
| 2013-08-30 | 2013-08-28 | 4.568 | 92,646 | +83,381 | 0.53% | 423,237 |
| 2013-08-20 | 2013-08-16 | 5.090 | 9,265 | -4,014 | 0.05% | 47,163 |
| 2013-08-19 | 2013-08-15 | 5.090 | 13,279 | +4,014 | 0.08% | 67,596 |
| 2013-08-12 | 2013-08-08 | 5.221 | 9,265 | -7,661 | 0.05% | 48,372 |
| 2013-08-08 | 2013-08-06 | 5.221 | 16,926 | -368 | 0.10% | 88,370 |
| 2013-08-06 | 2013-08-02 | 5.221 | 17,294 | +92 | 0.10% | 90,291 |
| 2013-08-05 | 2013-08-01 | 5.351 | 17,202 | +245 | 0.10% | 92,056 |
| 2013-07-31 | 2013-07-29 | 5.613 | 16,957 | -1,532 | 0.10% | 95,171 |
| 2013-07-30 | 2013-07-26 | 5.874 | 18,489 | +766 | 0.11% | 108,596 |
| 2013-07-29 | 2013-07-25 | 5.743 | 17,723 | +31 | 0.10% | 101,784 |
| 2013-07-23 | 2013-07-19 | 6.265 | 17,692 | -7,662 | 0.10% | 110,843 |
| 2013-07-22 | 2013-07-18 | 6.526 | 25,354 | +3,065 | 0.15% | 165,465 |
| 2013-07-19 | 2013-07-17 | 5.874 | 22,289 | +7,661 | 0.13% | 130,916 |
| 2013-07-16 | 2013-07-12 | 4.960 | 14,628 | -7,661 | 0.09% | 72,553 |
| 2013-07-15 | 2013-07-11 | 4.568 | 22,289 | +4,597 | 0.13% | 101,823 |
| 2013-07-10 | 2013-07-08 | 5.743 | 17,692 | -7,662 | 0.10% | 101,606 |
| 2013-07-09 | 2013-07-05 | 6.526 | 25,354 | +6,896 | 0.15% | 165,465 |
| 2013-07-08 | 2013-07-04 | 7.179 | 18,458 | +3,830 | 0.11% | 132,506 |
| 2013-07-03 | 2013-06-28 | 7.179 | 14,628 | -766 | 0.09% | 105,011 |
| 2013-07-02 | 2013-06-27 | 7.179 | 15,394 | +3,065 | 0.09% | 110,510 |
| 2013-06-26 | 2013-06-24 | 8.092 | 12,329 | -613 | 0.07% | 99,772 |
| 2013-06-21 | 2013-06-19 | 9.398 | 12,942 | +4,444 | 0.08% | 121,625 |
| 2013-05-03 | 2013-04-30 | 9.659 | 8,498 | +1,532 | 0.06% | 82,080 |
| 2013-04-12 | 2013-04-10 | 7.962 | 6,966 | -613 | 0.05% | 55,463 |
| 2013-01-07 | 2013-01-03 | 8.484 | 7,579 | -13,975 | 0.06% | 64,300 |
| 2012-12-28 | 2012-12-24 | 7.831 | 21,554 | +429 | 0.16% | 168,798 |
| 2012-11-02 | 2012-10-31 | 7.440 | 21,125 | +613 | 0.16% | 157,167 |
| 2012-07-04 | 2012-06-29 | 15.532 | 20,512 | +18,980 | 0.15% | 318,599 |
| 2011-01-03 | 2010-12-29 | 24.538 | 1,532 | -307 | 0.01% | 37,593 |
| 2010-12-07 | 2010-12-03 | 21.014 | 1,839 | -459 | 0.01% | 38,645 |
| 2010-09-27 | 2010-09-22 | 21.928 | 2,298 | -276 | 0.02% | 50,390 |
| 2010-09-24 | 2010-09-21 | 22.711 | 2,574 | -2,299 | 0.02% | 58,458 |
| 2010-09-21 | 2010-09-17 | 15.141 | 4,873 | +307 | 0.05% | 73,781 |
| 2010-09-09 | 2010-09-07 | 15.532 | 4,566 | -1,533 | 0.04% | 70,920 |
| 2010-08-05 | 2010-08-03 | 16.315 | 6,099 | +62 | 0.06% | 99,508 |
| 2010-07-26 | 2010-07-22 | 16.838 | 6,037 | +61 | 0.06% | 101,648 |
| 2010-07-21 | 2010-07-19 | 18.273 | 5,976 | +153 | 0.06% | 109,201 |
| 2010-07-20 | 2010-07-16 | 18.143 | 5,823 | -30 | 0.05% | 105,645 |
| 2010-06-04 | 2010-06-02 | 17.882 | 5,853 | -889 | 0.06% | 104,662 |
| 2010-05-25 | 2010-05-20 | 22.842 | 6,742 | +306 | 0.06% | 153,998 |
| 2010-04-30 | 2010-04-28 | 28.715 | 6,436 | -30 | 0.06% | 184,811 |
| 2010-04-21 | 2010-04-19 | 30.673 | 6,466 | +459 | 0.06% | 198,332 |
| 2010-04-14 | 2010-04-12 | 31.848 | 6,007 | -30 | 0.06% | 191,309 |
| 2010-04-13 | 2010-04-09 | 32.631 | 6,037 | +92 | 0.06% | 196,993 |
| 2010-03-16 | 2010-03-12 | 32.370 | 5,945 | +122 | 0.06% | 192,439 |
| 2010-03-15 | 2010-03-11 | 32.631 | 5,823 | +1,533 | 0.05% | 190,010 |
| 2010-03-12 | 2010-03-10 | 35.241 | 4,290 | +1,532 | 0.04% | 151,185 |
| 2010-03-11 | 2010-03-09 | 35.241 | 2,758 | +460 | 0.03% | 97,196 |
| 2010-03-10 | 2010-03-08 | 35.241 | 2,298 | +1,992 | 0.02% | 80,985 |
| 2010-03-09 | 2010-03-05 | 35.894 | 306 | +275 | 0.00% | 10,984 |
| 2010-03-05 | 2010-03-03 | 33.936 | 31 | +31 | 0.00% | 1,052 |
| 2010-03-02 | 2010-02-26 | 33.283 | 0 | -123 | ||
| 2010-03-01 | 2010-02-25 | 31.065 | 123 | -61 | 0.00% | 3,821 |
| 2010-02-26 | 2010-02-24 | 28.324 | 184 | +184 | 0.00% | 5,212 |
| 2009-09-21 | 2009-09-17 | 19.579 | 0 | -31 | ||
| 2009-09-17 | 2009-09-15 | 20.753 | 31 | +31 | 0.00% | 643 |
| 2009-08-12 | 2009-08-10 | 20.623 | 0 | -184 | ||
| 2009-08-06 | 2009-08-04 | 22.189 | 184 | -460 | 0.00% | 4,083 |
| 2009-07-30 | 2009-07-28 | 21.275 | 644 | +307 | 0.01% | 13,701 |
| 2009-07-24 | 2009-07-22 | 20.623 | 337 | +92 | 0.00% | 6,950 |
| 2009-07-22 | 2009-07-20 | 21.406 | 245 | +61 | 0.00% | 5,244 |
| 2009-07-10 | 2009-07-08 | 20.753 | 184 | -61 | 0.00% | 3,819 |
| 2009-07-09 | 2009-07-07 | 21.145 | 245 | -31 | 0.00% | 5,180 |
| 2009-07-06 | 2009-07-02 | 20.231 | 276 | +31 | 0.00% | 5,584 |
| 2009-06-12 | 2009-06-10 | 23.233 | 245 | +61 | 0.00% | 5,692 |
| 2009-06-11 | 2009-06-09 | 24.669 | 184 | +184 | 0.00% | 4,539 |
| 2007-06-26 | 2007-06-22 | 127.260 | 0 |
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