History of CCASS shareholding
Participant: WING FUNG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-31 | 2022-05-27 | 0.010 | 0 | +0 | ||
| 2022-05-30 | 2022-05-26 | 0.010 | 0 | -8,090,000 | ||
| 2020-07-20 | 2020-07-16 | 0.010 | 8,090,000 | +2,000,000 | 0.07% | 80,900 |
| 2020-07-17 | 2020-07-15 | 0.010 | 6,090,000 | +1,000,000 | 0.06% | 60,900 |
| 2020-03-16 | 2020-03-12 | 0.010 | 5,090,000 | -400,000 | 0.05% | 50,900 |
| 2019-11-25 | 2019-11-21 | 0.013 | 5,490,000 | +190,000 | 0.05% | 71,370 |
| 2019-11-18 | 2019-11-14 | 0.013 | 5,300,000 | -340,000 | 0.05% | 68,900 |
| 2019-10-14 | 2019-10-10 | 0.014 | 5,640,000 | -300,000 | 0.05% | 78,960 |
| 2019-09-27 | 2019-09-25 | 0.017 | 5,940,000 | -580,000 | 0.05% | 100,980 |
| 2019-09-26 | 2019-09-24 | 0.019 | 6,520,000 | +580,000 | 0.06% | 123,880 |
| 2019-09-16 | 2019-09-12 | 0.015 | 5,940,000 | -720,000 | 0.05% | 89,100 |
| 2019-09-13 | 2019-09-11 | 0.014 | 6,660,000 | +1,820,000 | 0.06% | 93,240 |
| 2019-09-12 | 2019-09-10 | 0.014 | 4,840,000 | +540,000 | 0.04% | 67,760 |
| 2019-09-09 | 2019-09-05 | 0.014 | 4,300,000 | -700,000 | 0.04% | 60,200 |
| 2019-08-30 | 2019-08-28 | 0.014 | 5,000,000 | -990,000 | 0.05% | 70,000 |
| 2019-08-28 | 2019-08-26 | 0.013 | 5,990,000 | +990,000 | 0.05% | 77,870 |
| 2019-08-27 | 2019-08-23 | 0.014 | 5,000,000 | +700,000 | 0.05% | 70,000 |
| 2019-08-26 | 2019-08-22 | 0.014 | 4,300,000 | -500,000 | 0.04% | 60,200 |
| 2019-08-15 | 2019-08-13 | 0.012 | 4,800,000 | -800,000 | 0.04% | 57,600 |
| 2019-08-07 | 2019-08-05 | 0.014 | 5,600,000 | +500,000 | 0.05% | 78,400 |
| 2019-08-06 | 2019-08-02 | 0.015 | 5,100,000 | +800,000 | 0.05% | 76,500 |
| 2019-08-05 | 2019-08-01 | 0.015 | 4,300,000 | -2,130,000 | 0.04% | 64,500 |
| 2019-08-02 | 2019-07-31 | 0.014 | 6,430,000 | +420,000 | 0.06% | 90,020 |
| 2019-07-31 | 2019-07-29 | 0.016 | 6,010,000 | +1,010,000 | 0.05% | 96,160 |
| 2019-07-29 | 2019-07-25 | 0.017 | 5,000,000 | -80,000 | 0.05% | 85,000 |
| 2019-07-26 | 2019-07-24 | 0.016 | 5,080,000 | +780,000 | 0.05% | 81,280 |
| 2019-07-25 | 2019-07-23 | 0.016 | 4,300,000 | -1,220,000 | 0.04% | 68,800 |
| 2019-07-24 | 2019-07-22 | 0.015 | 5,520,000 | +720,000 | 0.05% | 82,800 |
| 2019-07-22 | 2019-07-18 | 0.018 | 4,800,000 | -20,000 | 0.04% | 86,400 |
| 2019-07-19 | 2019-07-17 | 0.016 | 4,820,000 | -80,000 | 0.04% | 77,120 |
| 2019-07-18 | 2019-07-16 | 0.016 | 4,900,000 | +600,000 | 0.04% | 78,400 |
| 2019-07-17 | 2019-07-15 | 0.014 | 4,300,000 | -1,000,000 | 0.04% | 60,200 |
| 2019-07-16 | 2019-07-12 | 0.013 | 5,300,000 | +330,000 | 0.05% | 68,900 |
| 2019-07-15 | 2019-07-11 | 0.013 | 4,970,000 | +670,000 | 0.05% | 64,610 |
| 2019-06-28 | 2019-06-26 | 0.011 | 4,300,000 | -1,300,000 | 0.04% | 47,300 |
| 2019-06-27 | 2019-06-25 | 0.010 | 5,600,000 | -670,000 | 0.05% | 56,000 |
| 2019-06-25 | 2019-06-21 | 0.011 | 6,270,000 | -530,000 | 0.06% | 68,970 |
| 2019-06-20 | 2019-06-18 | 0.011 | 6,800,000 | +370,000 | 0.06% | 74,800 |
| 2019-06-19 | 2019-06-17 | 0.012 | 6,430,000 | -1,100,000 | 0.06% | 77,160 |
| 2019-06-18 | 2019-06-14 | 0.011 | 7,530,000 | +270,000 | 0.07% | 82,830 |
| 2019-06-17 | 2019-06-13 | 0.011 | 7,260,000 | -600,000 | 0.07% | 79,860 |
| 2019-06-14 | 2019-06-12 | 0.012 | 7,860,000 | +2,660,000 | 0.07% | 94,320 |
| 2019-06-13 | 2019-06-11 | 0.013 | 5,200,000 | +2,000,000 | 0.05% | 67,600 |
| 2019-06-10 | 2019-06-05 | 0.014 | 3,200,000 | -560,000 | 0.03% | 44,800 |
| 2019-05-27 | 2019-05-23 | 0.015 | 3,760,000 | -1,000,000 | 0.03% | 56,400 |
| 2019-05-24 | 2019-05-22 | 0.015 | 4,760,000 | -1,090,000 | 0.04% | 71,400 |
| 2019-05-23 | 2019-05-21 | 0.015 | 5,850,000 | +800,000 | 0.05% | 87,750 |
| 2019-05-22 | 2019-05-20 | 0.015 | 5,050,000 | +900,000 | 0.05% | 75,750 |
| 2019-05-21 | 2019-05-17 | 0.017 | 4,150,000 | +1,290,000 | 0.04% | 70,550 |
| 2019-05-20 | 2019-05-16 | 0.017 | 2,860,000 | -300,000 | 0.03% | 48,620 |
| 2019-05-16 | 2019-05-14 | 0.018 | 3,160,000 | -600,000 | 0.03% | 56,880 |
| 2019-05-14 | 2019-05-09 | 0.018 | 3,760,000 | +600,000 | 0.03% | 67,680 |
| 2019-05-03 | 2019-04-30 | 0.019 | 3,160,000 | -600,000 | 0.03% | 60,040 |
| 2019-04-29 | 2019-04-25 | 0.019 | 3,760,000 | +600,000 | 0.03% | 71,440 |
| 2019-04-26 | 2019-04-24 | 0.019 | 3,160,000 | -600,000 | 0.03% | 60,040 |
| 2019-04-24 | 2019-04-18 | 0.020 | 3,760,000 | -170,000 | 0.03% | 75,200 |
| 2019-04-18 | 2019-04-16 | 0.021 | 3,930,000 | +300,000 | 0.04% | 82,530 |
| 2019-04-17 | 2019-04-15 | 0.022 | 3,630,000 | -300,000 | 0.03% | 79,860 |
| 2019-04-16 | 2019-04-12 | 0.022 | 3,930,000 | +600,000 | 0.04% | 86,460 |
| 2019-04-15 | 2019-04-11 | 0.022 | 3,330,000 | -510,000 | 0.03% | 73,260 |
| 2019-04-12 | 2019-04-10 | 0.023 | 3,840,000 | +10,000 | 0.03% | 88,320 |
| 2019-04-09 | 2019-04-04 | 0.019 | 3,830,000 | +500,000 | 0.03% | 72,770 |
| 2019-04-08 | 2019-04-03 | 0.019 | 3,330,000 | -1,020,000 | 0.03% | 63,270 |
| 2019-04-04 | 2019-04-02 | 0.018 | 4,350,000 | +370,000 | 0.04% | 78,300 |
| 2019-04-03 | 2019-04-01 | 0.018 | 3,980,000 | -150,000 | 0.04% | 71,640 |
| 2019-04-02 | 2019-03-29 | 0.020 | 4,130,000 | -670,000 | 0.04% | 82,600 |
| 2019-04-01 | 2019-03-28 | 0.020 | 4,800,000 | +420,000 | 0.04% | 96,000 |
| 2019-03-29 | 2019-03-27 | 0.022 | 4,380,000 | +450,000 | 0.04% | 96,360 |
| 2019-03-28 | 2019-03-26 | 0.016 | 3,930,000 | -400,000 | 0.04% | 62,880 |
| 2019-03-27 | 2019-03-25 | 0.016 | 4,330,000 | +1,100,000 | 0.04% | 69,280 |
| 2019-03-26 | 2019-03-22 | 0.016 | 3,230,000 | +1,500,000 | 0.03% | 51,680 |
| 2019-03-25 | 2019-03-21 | 0.018 | 1,730,000 | -1,300,000 | 0.02% | 31,140 |
| 2019-03-22 | 2019-03-20 | 0.014 | 3,030,000 | +910,000 | 0.03% | 42,420 |
| 2019-03-21 | 2019-03-19 | 0.022 | 2,120,000 | -270,000 | 0.02% | 46,640 |
| 2019-03-20 | 2019-03-18 | 0.024 | 2,390,000 | +220,000 | 0.02% | 57,360 |
| 2019-03-19 | 2019-03-15 | 0.028 | 2,170,000 | +70,000 | 0.02% | 60,760 |
| 2019-03-18 | 2019-03-14 | 0.030 | 2,100,000 | +540,000 | 0.02% | 63,000 |
| 2019-03-15 | 2019-03-13 | 0.030 | 1,560,000 | -570,000 | 0.01% | 46,800 |
| 2019-03-14 | 2019-03-12 | 0.030 | 2,130,000 | +20,000 | 0.02% | 63,900 |
| 2019-03-13 | 2019-03-11 | 0.030 | 2,110,000 | +260,000 | 0.02% | 63,300 |
| 2019-03-12 | 2019-03-08 | 0.027 | 1,850,000 | +580,000 | 0.02% | 49,950 |
| 2019-03-11 | 2019-03-07 | 0.028 | 1,270,000 | -290,000 | 0.01% | 35,560 |
| 2019-03-08 | 2019-03-06 | 0.030 | 1,560,000 | +1,060,000 | 0.01% | 46,800 |
| 2019-03-07 | 2019-03-05 | 0.033 | 500,000 | -410,000 | 0.00% | 16,500 |
| 2019-03-06 | 2019-03-04 | 0.033 | 910,000 | +410,000 | 0.01% | 30,030 |
| 2019-03-05 | 2019-03-01 | 0.036 | 500,000 | -550,000 | 0.00% | 18,000 |
| 2019-03-04 | 2019-02-28 | 0.030 | 1,050,000 | +550,000 | 0.01% | 31,500 |
| 2019-02-27 | 2019-02-25 | 0.024 | 500,000 | -650,000 | 0.00% | 12,000 |
| 2019-02-26 | 2019-02-22 | 0.025 | 1,150,000 | -60,000 | 0.01% | 28,750 |
| 2019-02-25 | 2019-02-21 | 0.025 | 1,210,000 | +710,000 | 0.01% | 30,250 |
| 2019-02-21 | 2019-02-19 | 0.029 | 500,000 | -580,000 | 0.00% | 14,500 |
| 2019-02-20 | 2019-02-18 | 0.028 | 1,080,000 | +580,000 | 0.01% | 30,240 |
| 2019-02-15 | 2019-02-13 | 0.024 | 500,000 | -530,000 | 0.00% | 12,000 |
| 2019-02-13 | 2019-02-11 | 0.024 | 1,030,000 | +530,000 | 0.01% | 24,720 |
| 2019-02-11 | 2019-02-04 | 0.026 | 500,000 | -1,050,000 | 0.00% | 13,000 |
| 2019-02-01 | 2019-01-30 | 0.025 | 1,550,000 | -850,000 | 0.01% | 38,750 |
| 2019-01-31 | 2019-01-29 | 0.022 | 2,400,000 | +1,800,000 | 0.02% | 52,800 |
| 2019-01-30 | 2019-01-28 | 0.022 | 600,000 | -2,200,000 | 0.01% | 13,200 |
| 2019-01-29 | 2019-01-25 | 0.021 | 2,800,000 | +1,740,000 | 0.03% | 58,800 |
| 2019-01-25 | 2019-01-23 | 0.022 | 1,060,000 | -2,250,000 | 0.01% | 23,320 |
| 2019-01-24 | 2019-01-22 | 0.021 | 3,310,000 | +1,550,000 | 0.03% | 69,510 |
| 2019-01-23 | 2019-01-21 | 0.022 | 1,760,000 | -600,000 | 0.02% | 38,720 |
| 2019-01-22 | 2019-01-18 | 0.022 | 2,360,000 | -300,000 | 0.02% | 51,920 |
| 2019-01-21 | 2019-01-17 | 0.016 | 2,660,000 | +2,360,000 | 0.02% | 42,560 |
| 2019-01-17 | 2019-01-15 | 0.059 | 300,000 | -630,000 | 0.00% | 17,700 |
| 2019-01-16 | 2019-01-14 | 0.058 | 930,000 | +230,000 | 0.01% | 53,940 |
| 2019-01-15 | 2019-01-11 | 0.065 | 700,000 | +700,000 | 0.01% | 45,500 |
| 2019-01-10 | 2019-01-08 | 0.066 | 0 | -260,000 | ||
| 2019-01-09 | 2019-01-07 | 0.062 | 260,000 | +260,000 | 0.00% | 16,120 |
| 2018-12-12 | 2018-12-10 | 0.078 | 0 | -200,000 | ||
| 2018-12-07 | 2018-12-05 | 0.080 | 200,000 | +100,000 | 0.00% | 16,000 |
| 2018-12-05 | 2018-12-03 | 0.087 | 100,000 | -90,000 | 0.00% | 8,700 |
| 2018-11-30 | 2018-11-28 | 0.096 | 190,000 | -510,000 | 0.00% | 18,240 |
| 2018-11-29 | 2018-11-27 | 0.110 | 700,000 | +410,000 | 0.01% | 77,000 |
| 2018-11-28 | 2018-11-26 | 0.123 | 290,000 | +290,000 | 0.00% | 35,670 |
| 2018-11-12 | 2018-11-08 | 0.139 | 0 | -100,000 | ||
| 2018-11-08 | 2018-11-06 | 0.139 | 100,000 | +100,000 | 0.00% | 13,900 |
| 2018-10-26 | 2018-10-24 | 0.152 | 0 | -150,000 | ||
| 2018-10-25 | 2018-10-23 | 0.134 | 150,000 | -150,000 | 0.00% | 20,100 |
| 2018-10-24 | 2018-10-22 | 0.131 | 300,000 | +100,000 | 0.00% | 39,300 |
| 2018-10-19 | 2018-10-16 | 0.156 | 200,000 | +100,000 | 0.00% | 31,200 |
| 2018-10-16 | 2018-10-12 | 0.161 | 100,000 | +100,000 | 0.00% | 16,100 |
| 2018-10-10 | 2018-10-08 | 0.193 | 0 | -80,000 | ||
| 2018-10-09 | 2018-10-05 | 0.194 | 80,000 | +80,000 | 0.00% | 15,520 |
| 2018-10-03 | 2018-09-28 | 0.219 | 0 | -70,000 | ||
| 2018-10-02 | 2018-09-27 | 0.210 | 70,000 | -140,000 | 0.00% | 14,700 |
| 2018-09-28 | 2018-09-26 | 0.190 | 210,000 | +210,000 | 0.00% | 39,900 |
| 2017-11-24 | 2017-11-22 | 0.380 | 0 | -10,000 | ||
| 2017-11-14 | 2017-11-10 | 0.375 | 10,000 | +10,000 | 0.00% | 3,750 |
| 2017-08-08 | 2017-08-04 | 0.375 | 0 | -100,000 | ||
| 2017-04-03 | 2017-03-30 | 0.445 | 100,000 | -360,000 | 0.00% | 44,500 |
| 2017-03-22 | 2017-03-20 | 0.435 | 460,000 | +360,000 | 0.00% | 200,100 |
| 2017-02-08 | 2017-02-06 | 0.430 | 100,000 | -400,000 | 0.00% | 43,000 |
| 2017-02-07 | 2017-02-03 | 0.435 | 500,000 | +400,000 | 0.00% | 217,500 |
| 2017-02-01 | 2017-01-25 | 0.430 | 100,000 | -300,000 | 0.00% | 43,000 |
| 2017-01-24 | 2017-01-20 | 0.440 | 400,000 | +300,000 | 0.00% | 176,000 |
| 2016-12-28 | 2016-12-22 | 0.490 | 100,000 | -200,000 | 0.00% | 49,000 |
| 2016-12-22 | 2016-12-20 | 0.495 | 300,000 | +200,000 | 0.00% | 148,500 |
| 2016-12-21 | 2016-12-19 | 0.495 | 100,000 | -200,000 | 0.00% | 49,500 |
| 2016-12-19 | 2016-12-15 | 0.490 | 300,000 | +200,000 | 0.00% | 147,000 |
| 2016-08-31 | 2016-08-29 | 0.570 | 100,000 | -110,000 | 0.00% | 57,000 |
| 2016-08-30 | 2016-08-26 | 0.560 | 210,000 | +110,000 | 0.00% | 117,600 |
| 2016-08-24 | 2016-08-22 | 0.495 | 100,000 | -200,000 | 0.00% | 49,500 |
| 2016-08-23 | 2016-08-19 | 0.495 | 300,000 | +200,000 | 0.00% | 148,500 |
| 2016-08-16 | 2016-08-12 | 0.500 | 100,000 | -200,000 | 0.00% | 50,000 |
| 2016-08-15 | 2016-08-11 | 0.510 | 300,000 | +200,000 | 0.00% | 153,000 |
| 2016-08-01 | 2016-07-28 | 0.540 | 100,000 | -300,000 | 0.00% | 54,000 |
| 2016-07-26 | 2016-07-22 | 0.510 | 400,000 | +300,000 | 0.00% | 204,000 |
| 2016-07-04 | 2016-06-29 | 0.510 | 100,000 | -200,000 | 0.00% | 51,000 |
| 2016-05-19 | 2016-05-17 | 0.540 | 300,000 | +200,000 | 0.00% | 162,000 |
| 2016-03-23 | 2016-03-21 | 0.580 | 100,000 | -300,000 | 0.00% | 58,000 |
| 2016-03-11 | 2016-03-09 | 0.540 | 400,000 | +300,000 | 0.00% | 216,000 |
| 2016-03-10 | 2016-03-08 | 0.540 | 100,000 | -10,000 | 0.00% | 54,000 |
| 2016-03-04 | 2016-03-02 | 0.560 | 110,000 | +10,000 | 0.00% | 61,600 |
| 2016-02-23 | 2016-02-19 | 0.550 | 100,000 | -190,000 | 0.00% | 55,000 |
| 2016-02-22 | 2016-02-18 | 0.540 | 290,000 | +190,000 | 0.00% | 156,600 |
| 2016-02-15 | 2016-02-11 | 0.485 | 100,000 | -300,000 | 0.00% | 48,500 |
| 2016-02-12 | 2016-02-05 | 0.495 | 400,000 | +300,000 | 0.00% | 198,000 |
| 2016-01-25 | 2016-01-21 | 0.470 | 100,000 | -200,000 | 0.00% | 47,000 |
| 2016-01-21 | 2016-01-19 | 0.510 | 300,000 | +200,000 | 0.00% | 153,000 |
| 2016-01-20 | 2016-01-18 | 0.460 | 100,000 | -290,000 | 0.00% | 46,000 |
| 2016-01-19 | 2016-01-15 | 0.465 | 390,000 | +290,000 | 0.00% | 181,350 |
| 2016-01-18 | 2016-01-14 | 0.480 | 100,000 | -260,000 | 0.00% | 48,000 |
| 2016-01-15 | 2016-01-13 | 0.480 | 360,000 | +260,000 | 0.00% | 172,800 |
| 2016-01-13 | 2016-01-11 | 0.475 | 100,000 | -200,000 | 0.00% | 47,500 |
| 2016-01-12 | 2016-01-08 | 0.495 | 300,000 | +200,000 | 0.00% | 148,500 |
| 2015-12-08 | 2015-12-04 | 0.540 | 100,000 | -10,000 | 0.00% | 54,000 |
| 2015-12-07 | 2015-12-03 | 0.550 | 110,000 | -90,000 | 0.00% | 60,500 |
| 2015-12-04 | 2015-12-02 | 0.550 | 200,000 | -50,000 | 0.00% | 110,000 |
| 2015-11-30 | 2015-11-26 | 0.570 | 250,000 | +10,000 | 0.00% | 142,500 |
| 2015-11-23 | 2015-11-19 | 0.580 | 240,000 | -140,000 | 0.00% | 139,200 |
| 2015-11-20 | 2015-11-18 | 0.570 | 380,000 | -150,000 | 0.00% | 216,600 |
| 2015-11-19 | 2015-11-17 | 0.570 | 530,000 | +120,000 | 0.01% | 302,100 |
| 2015-11-18 | 2015-11-16 | 0.520 | 410,000 | +220,000 | 0.01% | 213,200 |
| 2015-11-03 | 2015-10-30 | 0.465 | 190,000 | -190,000 | 0.00% | 88,350 |
| 2015-11-02 | 2015-10-29 | 0.440 | 380,000 | +190,000 | 0.01% | 167,200 |
| 2015-08-04 | 2015-07-31 | 0.610 | 190,000 | -140,000 | 0.00% | 115,900 |
| 2015-07-30 | 2015-07-28 | 0.630 | 330,000 | +40,000 | 0.00% | 207,900 |
| 2015-07-29 | 2015-07-27 | 0.600 | 290,000 | +90,000 | 0.00% | 174,000 |
| 2015-07-28 | 2015-07-24 | 0.540 | 200,000 | +10,000 | 0.00% | 108,000 |
| 2015-07-23 | 2015-07-21 | 0.640 | 190,000 | +90,000 | 0.00% | 121,600 |
| 2015-07-22 | 2015-07-20 | 0.670 | 100,000 | -50,000 | 0.01% | 67,000 |
| 2015-07-21 | 2015-07-17 | 0.710 | 150,000 | +10,000 | 0.02% | 106,500 |
| 2015-07-20 | 2015-07-16 | 0.690 | 140,000 | +60,000 | 0.02% | 96,600 |
| 2015-07-17 | 2015-07-15 | 0.720 | 80,000 | -60,000 | 0.01% | 57,600 |
| 2015-07-16 | 2015-07-14 | 0.850 | 140,000 | -50,000 | 0.02% | 119,000 |
| 2015-07-15 | 2015-07-13 | 0.820 | 190,000 | +40,000 | 0.03% | 155,800 |
| 2015-07-14 | 2015-07-10 | 0.610 | 150,000 | +80,000 | 0.02% | 91,500 |
| 2015-07-10 | 2015-07-08 | 0.435 | 70,000 | +60,000 | 0.01% | 30,450 |
| 2015-07-09 | 2015-07-07 | 39.700 | 10,000 | -10,000 | 0.00% | 397,000 |
| 2015-07-08 | 2015-07-06 | 47.700 | 20,000 | +7,000 | 0.00% | 954,000 |
| 2015-07-03 | 2015-06-30 | 63.500 | 13,000 | -2,000 | 0.02% | 825,500 |
| 2015-06-30 | 2015-06-26 | 63.500 | 15,000 | +1,000 | 0.02% | 952,500 |
| 2015-06-17 | 2015-06-15 | 64.500 | 14,000 | -2,000 | 0.02% | 903,000 |
| 2015-06-16 | 2015-06-12 | 65.200 | 16,000 | +2,000 | 0.02% | 1,043,200 |
| 2015-06-11 | 2015-06-09 | 61.000 | 14,000 | -1,000 | 0.02% | 854,000 |
| 2015-06-08 | 2015-06-04 | 68.000 | 15,000 | -1,000 | 0.02% | 1,020,000 |
| 2015-06-05 | 2015-06-03 | 67.900 | 16,000 | +2,000 | 0.02% | 1,086,400 |
| 2015-06-03 | 2015-06-01 | 70.000 | 14,000 | +2,000 | 0.02% | 980,000 |
| 2015-06-02 | 2015-05-29 | 68.300 | 12,000 | -3,000 | 0.02% | 819,600 |
| 2015-05-29 | 2015-05-27 | 56.200 | 15,000 | +3,000 | 0.02% | 843,000 |
| 2015-05-21 | 2015-05-19 | 45.300 | 12,000 | +1,000 | 0.02% | 543,600 |
| 2015-05-18 | 2015-05-14 | 44.200 | 11,000 | -1,000 | 0.02% | 486,200 |
| 2015-05-14 | 2015-05-12 | 43.800 | 12,000 | +2,000 | 0.02% | 525,600 |
| 2015-05-07 | 2015-05-05 | 44.800 | 10,000 | +8,000 | 0.01% | 448,000 |
| 2015-04-29 | 2015-04-27 | 46.600 | 2,000 | -3,000 | 0.00% | 93,200 |
| 2015-04-28 | 2015-04-24 | 44.800 | 5,000 | +3,000 | 0.01% | 224,000 |
| 2015-04-21 | 2015-04-17 | 35.500 | 2,000 | -1,000 | 0.00% | 71,000 |
| 2015-04-15 | 2015-04-13 | 31.600 | 3,000 | -1,000 | 0.00% | 94,800 |
| 2015-04-14 | 2015-04-10 | 29.800 | 4,000 | +1,000 | 0.01% | 119,200 |
| 2015-03-27 | 2015-03-25 | 24.500 | 3,000 | -2,000 | 0.00% | 73,500 |
| 2015-03-26 | 2015-03-24 | 23.600 | 5,000 | +2,000 | 0.01% | 118,000 |
| 2015-03-18 | 2015-03-16 | 24.000 | 3,000 | -2,000 | 0.00% | 72,000 |
| 2015-03-17 | 2015-03-13 | 24.600 | 5,000 | -1,000 | 0.01% | 123,000 |
| 2015-03-13 | 2015-03-11 | 25.000 | 6,000 | -1,000 | 0.01% | 150,000 |
| 2015-03-12 | 2015-03-10 | 25.400 | 7,000 | -3,000 | 0.01% | 177,800 |
| 2015-03-11 | 2015-03-09 | 26.200 | 10,000 | +2,000 | 0.01% | 262,000 |
| 2015-03-09 | 2015-03-05 | 23.200 | 8,000 | -2,000 | 0.01% | 185,600 |
| 2015-03-05 | 2015-03-03 | 22.000 | 10,000 | +3,000 | 0.01% | 220,000 |
| 2015-03-02 | 2015-02-26 | 17.700 | 7,000 | -1,000 | 0.01% | 123,900 |
| 2015-02-27 | 2015-02-25 | 17.200 | 8,000 | -32,000 | 0.01% | 137,600 |
| 2015-02-26 | 2015-02-24 | 18.200 | 40,000 | -4,000 | 0.06% | 728,000 |
| 2015-02-25 | 2015-02-23 | 18.600 | 44,000 | +1,000 | 0.06% | 818,400 |
| 2015-02-24 | 2015-02-18 | 18.900 | 43,000 | +2,000 | 0.06% | 812,700 |
| 2015-02-23 | 2015-02-16 | 18.900 | 41,000 | +1,000 | 0.06% | 774,900 |
| 2015-02-17 | 2015-02-13 | 19.300 | 40,000 | -1,000 | 0.06% | 772,000 |
| 2015-02-16 | 2015-02-12 | 19.600 | 41,000 | +35,000 | 0.06% | 803,600 |
| 2015-02-12 | 2015-02-10 | 17.700 | 6,000 | -5,000 | 0.01% | 106,200 |
| 2015-02-11 | 2015-02-09 | 18.300 | 11,000 | +5,000 | 0.02% | 201,300 |
| 2015-02-09 | 2015-02-05 | 16.000 | 6,000 | -3,000 | 0.01% | 96,000 |
| 2015-02-06 | 2015-02-04 | 16.900 | 9,000 | -1,000 | 0.01% | 152,100 |
| 2015-02-05 | 2015-02-03 | 16.000 | 10,000 | +2,000 | 0.01% | 160,000 |
| 2015-02-04 | 2015-02-02 | 13.400 | 8,000 | +4,000 | 0.01% | 107,200 |
| 2015-01-27 | 2015-01-23 | 12.900 | 4,000 | -2,000 | 0.01% | 51,600 |
| 2015-01-26 | 2015-01-22 | 13.700 | 6,000 | +3,000 | 0.01% | 82,200 |
| 2015-01-07 | 2015-01-05 | 12.600 | 3,000 | +1,000 | 0.00% | 37,800 |
| 2014-12-30 | 2014-12-24 | 13.500 | 2,000 | -3,000 | 0.00% | 27,000 |
| 2014-12-23 | 2014-12-19 | 15.700 | 5,000 | -1,000 | 0.01% | 78,500 |
| 2014-12-05 | 2014-12-03 | 15.900 | 6,000 | -2,000 | 0.01% | 95,400 |
| 2014-12-04 | 2014-12-02 | 15.600 | 8,000 | +3,000 | 0.01% | 124,800 |
| 2014-12-01 | 2014-11-27 | 15.100 | 5,000 | +2,000 | 0.01% | 75,500 |
| 2014-11-21 | 2014-11-19 | 14.400 | 3,000 | +3,000 | 0.00% | 43,200 |
| 2014-10-29 | 2014-10-27 | 14.500 | 0 | -2,000 | ||
| 2014-10-28 | 2014-10-24 | 14.600 | 2,000 | +2,000 | 0.00% | 29,200 |
| 2014-08-29 | 2014-08-27 | 16.400 | 0 | -3,000 | ||
| 2014-08-28 | 2014-08-26 | 17.200 | 3,000 | -1,000 | 0.00% | 51,600 |
| 2014-08-27 | 2014-08-25 | 15.300 | 4,000 | +4,000 | 0.01% | 61,200 |
| 2014-06-13 | 2014-06-11 | 12.000 | 0 | -1,000 | ||
| 2014-06-11 | 2014-06-09 | 12.000 | 1,000 | -4,000 | 0.00% | 12,000 |
| 2014-06-09 | 2014-06-05 | 12.200 | 5,000 | +3,000 | 0.01% | 61,000 |
| 2014-05-07 | 2014-05-02 | 10.600 | 2,000 | +2,000 | 0.00% | 21,200 |
| 2014-04-24 | 2014-04-22 | 9.300 | 0 | -2,000 | ||
| 2014-04-16 | 2014-04-14 | 9.000 | 2,000 | -1,000 | 0.00% | 18,000 |
| 2014-03-14 | 2014-03-12 | 9.200 | 3,000 | +1,000 | 0.00% | 27,600 |
| 2014-03-10 | 2014-03-06 | 9.000 | 2,000 | +1,000 | 0.00% | 18,000 |
| 2014-03-05 | 2014-03-03 | 11.000 | 1,000 | -2,000 | 0.00% | 11,000 |
| 2014-02-28 | 2014-02-26 | 11.700 | 3,000 | -2,000 | 0.00% | 35,100 |
| 2014-02-27 | 2014-02-25 | 11.800 | 5,000 | +4,000 | 0.01% | 59,000 |
| 2014-02-04 | 2014-01-28 | 10.300 | 1,000 | -2,000 | 0.00% | 10,300 |
| 2014-01-29 | 2014-01-27 | 9.800 | 3,000 | +1,500 | 0.00% | 29,400 |
| 2014-01-27 | 2014-01-23 | 8.500 | 1,500 | -2,000 | 0.00% | 12,750 |
| 2014-01-24 | 2014-01-22 | 7.600 | 3,500 | -1,000 | 0.00% | 26,600 |
| 2014-01-15 | 2014-01-13 | 7.500 | 4,500 | -2,000 | 0.01% | 33,750 |
| 2014-01-14 | 2014-01-10 | 7.500 | 6,500 | +3,000 | 0.01% | 48,750 |
| 2014-01-13 | 2014-01-09 | 5.100 | 3,500 | +1,000 | 0.00% | 17,850 |
| 2013-12-17 | 2013-12-13 | 4.300 | 2,500 | -1,000 | 0.00% | 10,750 |
| 2013-12-16 | 2013-12-12 | 4.350 | 3,500 | +1,000 | 0.00% | 15,225 |
| 2013-12-12 | 2013-12-10 | 4.450 | 2,500 | +2,000 | 0.00% | 11,125 |
| 2013-11-15 | 2013-11-13 | 3.300 | 500 | -1,000 | 0.00% | 1,650 |
| 2013-11-06 | 2013-11-04 | 2.900 | 1,500 | -2,000 | 0.00% | 4,350 |
| 2013-11-05 | 2013-11-01 | 2.750 | 3,500 | +2,000 | 0.00% | 9,625 |
| 2013-11-01 | 2013-10-30 | 2.500 | 1,500 | -4,000 | 0.00% | 3,750 |
| 2013-10-31 | 2013-10-29 | 2.750 | 5,500 | +4,000 | 0.01% | 15,125 |
| 2013-10-25 | 2013-10-23 | 2.370 | 1,500 | -1,000 | 0.00% | 3,555 |
| 2013-10-21 | 2013-10-17 | 2.200 | 2,500 | +1,000 | 0.00% | 5,500 |
| 2013-09-11 | 2013-09-09 | 2.310 | 1,500 | -4,000 | 0.00% | 3,465 |
| 2013-09-10 | 2013-09-06 | 2.240 | 5,500 | +3,000 | 0.01% | 12,320 |
| 2013-09-06 | 2013-09-04 | 1.930 | 2,500 | -5,000 | 0.00% | 4,825 |
| 2013-08-29 | 2013-08-27 | 1.860 | 7,500 | +5,000 | 0.01% | 13,950 |
| 2013-08-28 | 2013-08-26 | 1.910 | 2,500 | -6,000 | 0.00% | 4,775 |
| 2013-08-20 | 2013-08-16 | 2.000 | 8,500 | -7,000 | 0.01% | 17,000 |
| 2013-08-19 | 2013-08-15 | 2.140 | 15,500 | +13,000 | 0.02% | 33,170 |
| 2013-08-15 | 2013-08-12 | 1.880 | 2,500 | +1,000 | 0.00% | 4,700 |
| 2013-07-31 | 2013-07-29 | 2.200 | 1,500 | -6,000 | 0.00% | 3,300 |
| 2013-07-30 | 2013-07-26 | 2.380 | 7,500 | +6,000 | 0.01% | 17,850 |
| 2013-05-06 | 2013-05-02 | 2.260 | 1,500 | -3,000 | 0.00% | 3,390 |
| 2013-04-22 | 2013-04-18 | 2.440 | 4,500 | +3,000 | 0.01% | 10,980 |
| 2013-02-08 | 2013-02-06 | 3.003 | 1,500 | +76 | 0.00% | 4,504 |
| 2013-02-01 | 2013-01-30 | 3.108 | 1,424 | +949 | 0.00% | 4,426 |
| 2012-12-04 | 2012-11-30 | 4.530 | 475 | -4,271 | 0.00% | 2,152 |
| 2012-11-20 | 2012-11-16 | 0.045 | 4,746 | +4,271 | 0.01% | 215 |
| 2012-11-19 | 2012-11-15 | 0.046 | 475 | -46,983 | 0.00% | 22 |
| 2012-10-19 | 2012-10-17 | 0.064 | 47,458 | -474,576 | 0.00% | 3,050 |
| 2012-10-18 | 2012-10-16 | 0.067 | 522,034 | +398,644 | 0.01% | 35,200 |
| 2012-10-17 | 2012-10-15 | 0.071 | 123,390 | +75,932 | 0.00% | 8,710 |
| 2012-10-16 | 2012-10-12 | 0.063 | 47,458 | -284,745 | 0.00% | 3,000 |
| 2012-10-15 | 2012-10-11 | 0.062 | 332,203 | +284,745 | 0.01% | 20,650 |
| 2012-10-12 | 2012-10-10 | 0.059 | 47,458 | -284,745 | 0.00% | 2,800 |
| 2012-10-11 | 2012-10-09 | 0.063 | 332,203 | +284,745 | 0.01% | 21,000 |
| 2011-05-03 | 2011-04-28 | 0.143 | 47,458 | +36,068 | 0.00% | 6,800 |
| 2011-03-23 | 2011-03-21 | 0.385 | 11,390 | +11,390 | 0.00% | 4,387 |
| 2011-03-22 | 2011-03-18 | 0.355 | 0 | -67,919 | ||
| 2011-03-09 | 2011-03-07 | 0.119 | 67,919 | +61,127 | 0.03% | 8,073 |
| 2011-03-08 | 2011-03-04 | 0.125 | 6,792 | -14,410 | 0.00% | 846 |
| 2011-01-28 | 2011-01-26 | 0.175 | 21,202 | -26,502 | 0.00% | 3,720 |
| 2011-01-26 | 2011-01-24 | 0.181 | 47,704 | -8,834 | 0.01% | 8,640 |
| 2010-12-10 | 2010-12-08 | 0.204 | 56,538 | -35,336 | 0.01% | 11,520 |
| 2010-12-08 | 2010-12-06 | 0.209 | 91,874 | -176,681 | 0.01% | 19,240 |
| 2010-12-01 | 2010-11-29 | 0.232 | 268,555 | +26,502 | 0.04% | 62,320 |
| 2010-11-30 | 2010-11-26 | 0.226 | 242,053 | +8,834 | 0.03% | 54,800 |
| 2010-11-16 | 2010-11-12 | 0.594 | 233,219 | +97,175 | 0.03% | 138,600 |
| 2010-11-15 | 2010-11-11 | 0.623 | 136,044 | +123,676 | 0.02% | 84,700 |
| 2010-11-09 | 2010-11-05 | 0.668 | 12,368 | -17,668 | 0.00% | 8,260 |
| 2010-10-25 | 2010-10-21 | 0.657 | 30,036 | -106,008 | 0.00% | 19,720 |
| 2010-10-22 | 2010-10-20 | 0.611 | 136,044 | +88,340 | 0.02% | 83,160 |
| 2010-10-21 | 2010-10-19 | 0.617 | 47,704 | -88,340 | 0.01% | 29,430 |
| 2010-10-20 | 2010-10-18 | 0.600 | 136,044 | +88,340 | 0.02% | 81,620 |
| 2010-10-18 | 2010-10-14 | 0.600 | 47,704 | +17,668 | 0.01% | 28,620 |
| 2010-10-15 | 2010-10-13 | 0.600 | 30,036 | +17,668 | 0.00% | 18,020 |
| 2010-10-05 | 2010-09-30 | 0.770 | 12,368 | -8,834 | 0.00% | 9,520 |
| 2010-07-29 | 2010-07-27 | 0.645 | 21,202 | -8,834 | 0.00% | 13,680 |
| 2010-07-28 | 2010-07-26 | 0.662 | 30,036 | -15,901 | 0.01% | 19,890 |
| 2010-07-27 | 2010-07-23 | 0.724 | 45,937 | +15,901 | 0.01% | 33,280 |
| 2010-07-26 | 2010-07-22 | 0.758 | 30,036 | +17,668 | 0.01% | 22,780 |
| 2010-04-26 | 2010-04-22 | 1.319 | 12,368 | +3,534 | 0.00% | 16,310 |
| 2010-04-16 | 2010-04-14 | 1.398 | 8,834 | +8,834 | 0.00% | 12,350 |
| 2010-01-13 | 2010-01-11 | 1.783 | 0 | -28,269 | ||
| 2010-01-12 | 2010-01-08 | 1.633 | 28,269 | +28,269 | 0.04% | 46,171 |
| 2009-11-10 | 2009-11-06 | 2.661 | 0 | -759 | ||
| 2009-11-04 | 2009-11-02 | 2.634 | 759 | -1,898 | 0.00% | 1,999 |
| 2009-09-16 | 2009-09-14 | 3.504 | 2,657 | +1,139 | 0.00% | 9,309 |
| 2009-09-15 | 2009-09-11 | 3.135 | 1,518 | +759 | 0.00% | 4,759 |
| 2009-06-23 | 2009-06-19 | 7.508 | 759 | +759 | 0.00% | 5,698 |
| 2008-06-13 | 2008-06-11 | 18.335 | 0 | -380 | ||
| 2008-05-14 | 2008-05-09 | 22.023 | 380 | +190 | 0.00% | 8,369 |
| 2008-05-06 | 2008-05-02 | 22.550 | 190 | +190 | 0.00% | 4,284 |
| 2007-11-13 | 2007-11-09 | 50.693 | 0 | -13,079 | ||
| 2007-10-24 | 2007-10-22 | 41.747 | 13,079 | +13,079 | 0.07% | 546,011 |
| 2007-10-05 | 2007-10-03 | 59.639 | 0 | -20,121 | ||
| 2007-09-28 | 2007-09-25 | 74.548 | 20,121 | -10,061 | 0.11% | 1,499,990 |
| 2007-09-14 | 2007-09-12 | 79.518 | 30,182 | -4,467 | 0.17% | 2,400,024 |
| 2007-08-27 | 2007-08-23 | 81.506 | 34,649 | -5,030 | 0.23% | 2,824,114 |
| 2007-08-24 | 2007-08-22 | 93.434 | 39,679 | +39,679 | 0.27% | 3,707,372 |
| 2007-08-16 | 2007-08-14 | 135.181 | 0 | -201 | ||
| 2007-08-10 | 2007-08-08 | 160.031 | 201 | -201 | 0.00% | 32,166 |
| 2007-07-27 | 2007-07-25 | 253.465 | 402 | +201 | 0.00% | 101,893 |
| 2007-07-26 | 2007-07-24 | 252.471 | 201 | -101 | 0.00% | 50,747 |
| 2007-07-19 | 2007-07-17 | 181.898 | 302 | +302 | 0.00% | 54,933 |
| 2007-07-09 | 2007-07-05 | 62.621 | 0 | -402 | ||
| 2007-06-26 | 2007-06-22 | 42.244 | 402 | 0.00% | 16,982 |
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