History of CCASS shareholding
Participant: CNI SECURITIES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-18 | 2022-10-14 | 0.010 | 0 | +0 | ||
| 2022-10-17 | 2022-10-13 | 0.010 | 0 | -64,122,060 | ||
| 2021-03-25 | 2021-03-23 | 0.016 | 64,122,060 | -25,200,000 | 2.96% | 1,025,953 |
| 2021-03-24 | 2021-03-22 | 0.017 | 89,322,060 | -9,000,000 | 4.13% | 1,518,475 |
| 2021-03-22 | 2021-03-18 | 0.015 | 98,322,060 | -17,658,000 | 4.54% | 1,474,831 |
| 2021-03-19 | 2021-03-17 | 0.015 | 115,980,060 | -6,600,000 | 5.36% | 1,739,701 |
| 2021-02-26 | 2021-02-24 | 0.016 | 122,580,060 | +3,000,000 | 5.66% | 1,961,281 |
| 2021-02-25 | 2021-02-23 | 0.016 | 119,580,060 | -3,699,000 | 5.53% | 1,913,281 |
| 2021-02-24 | 2021-02-22 | 0.015 | 123,279,060 | -15,000,000 | 5.70% | 1,849,186 |
| 2021-02-23 | 2021-02-19 | 0.017 | 138,279,060 | -6,000,000 | 6.39% | 2,350,744 |
| 2021-02-19 | 2021-02-17 | 0.014 | 144,279,060 | -12,030,000 | 6.67% | 2,019,907 |
| 2021-02-18 | 2021-02-16 | 0.014 | 156,309,060 | -5,526,000 | 7.22% | 2,188,327 |
| 2021-02-17 | 2021-02-11 | 0.011 | 161,835,060 | -5,079,000 | 7.48% | 1,780,186 |
| 2021-02-10 | 2021-02-08 | 0.010 | 166,914,060 | -18,000,000 | 7.71% | 1,669,141 |
| 2021-01-21 | 2021-01-19 | 0.013 | 184,914,060 | +2,700,000 | 8.54% | 2,403,883 |
| 2021-01-15 | 2021-01-13 | 0.012 | 182,214,060 | +3,000,000 | 8.42% | 2,186,569 |
| 2021-01-14 | 2021-01-12 | 0.013 | 179,214,060 | +7,119,000 | 8.28% | 2,329,783 |
| 2021-01-11 | 2021-01-07 | 0.013 | 172,095,060 | +8,628,000 | 7.95% | 2,237,236 |
| 2021-01-06 | 2021-01-04 | 0.012 | 163,467,060 | +6,321,000 | 7.55% | 1,961,605 |
| 2021-01-05 | 2020-12-31 | 0.012 | 157,146,060 | -118,701,000 | 7.26% | 1,885,753 |
| 2020-12-29 | 2020-12-24 | 0.014 | 275,847,060 | +19,332,000 | 12.75% | 3,861,859 |
| 2020-12-23 | 2020-12-21 | 0.014 | 256,515,060 | +3,900,000 | 11.85% | 3,591,211 |
| 2020-12-22 | 2020-12-18 | 0.013 | 252,615,060 | +19,167,000 | 11.67% | 3,283,996 |
| 2020-12-21 | 2020-12-17 | 0.013 | 233,448,060 | -3,000,000 | 10.79% | 3,034,825 |
| 2020-12-17 | 2020-12-15 | 0.014 | 236,448,060 | +18,354,000 | 10.93% | 3,310,273 |
| 2020-12-16 | 2020-12-14 | 0.015 | 218,094,060 | +17,814,000 | 10.08% | 3,271,411 |
| 2020-09-29 | 2020-09-25 | 0.016 | 200,280,060 | +270,000 | 9.25% | 3,204,481 |
| 2020-09-23 | 2020-09-21 | 0.019 | 200,010,060 | +7,170,000 | 9.24% | 3,800,191 |
| 2020-09-22 | 2020-09-18 | 0.016 | 192,840,060 | +84,984,000 | 8.91% | 3,085,441 |
| 2020-09-21 | 2020-09-17 | 0.016 | 107,856,060 | +13,800,000 | 4.98% | 1,725,697 |
| 2020-09-18 | 2020-09-16 | 0.016 | 94,056,060 | +39,000,000 | 4.35% | 1,504,897 |
| 2020-09-17 | 2020-09-15 | 0.016 | 55,056,060 | +9,060,000 | 2.54% | 880,897 |
| 2020-09-16 | 2020-09-14 | 0.015 | 45,996,060 | +21,900,000 | 2.13% | 689,941 |
| 2020-09-11 | 2020-09-09 | 0.019 | 24,096,060 | -4,500,000 | 1.11% | 457,825 |
| 2020-09-08 | 2020-09-04 | 0.033 | 28,596,060 | -10,854,000 | 1.32% | 943,670 |
| 2020-09-07 | 2020-09-03 | 0.024 | 39,450,060 | -3,000,000 | 1.82% | 946,801 |
| 2020-09-03 | 2020-09-01 | 0.017 | 42,450,060 | -999,000 | 1.96% | 721,651 |
| 2020-09-02 | 2020-08-31 | 0.017 | 43,449,060 | -12,000,000 | 2.01% | 738,634 |
| 2020-08-20 | 2020-08-18 | 0.015 | 55,449,060 | +55,368,000 | 2.56% | 831,736 |
| 2020-03-11 | 2020-03-09 | 0.023 | 81,060 | -765,000 | 0.00% | 1,864 |
| 2019-10-11 | 2019-10-09 | 0.073 | 846,060 | +66,000 | 0.05% | 61,762 |
| 2019-10-10 | 2019-10-08 | 0.810 | 780,060 | -9,000 | 0.04% | 631,849 |
| 2019-10-09 | 2019-10-04 | 0.800 | 789,060 | +243,000 | 0.04% | 631,248 |
| 2019-10-08 | 2019-10-03 | 0.790 | 546,060 | -303,000 | 0.03% | 431,387 |
| 2019-10-04 | 2019-10-02 | 0.810 | 849,060 | +6,000 | 0.05% | 687,739 |
| 2019-10-03 | 2019-09-30 | 0.750 | 843,060 | +48,000 | 0.05% | 632,295 |
| 2019-10-02 | 2019-09-27 | 0.860 | 795,060 | +18,000 | 0.04% | 683,752 |
| 2019-09-30 | 2019-09-26 | 0.870 | 777,060 | +690,000 | 0.04% | 676,042 |
| 2019-09-27 | 2019-09-25 | 0.870 | 87,060 | +18,000 | 0.00% | 75,742 |
| 2019-09-26 | 2019-09-24 | 0.870 | 69,060 | +3,000 | 0.00% | 60,082 |
| 2019-09-25 | 2019-09-23 | 0.870 | 66,060 | +39,000 | 0.00% | 57,472 |
| 2019-09-24 | 2019-09-20 | 0.860 | 27,060 | -1,398,000 | 0.00% | 23,272 |
| 2019-09-17 | 2019-09-13 | 0.820 | 1,425,060 | -1,000,000 | 0.08% | 1,168,549 |
| 2019-09-10 | 2019-09-06 | 0.870 | 2,425,060 | +9,000 | 0.13% | 2,109,802 |
| 2019-09-09 | 2019-09-05 | 0.860 | 2,416,060 | +12,000 | 0.13% | 2,077,812 |
| 2019-09-06 | 2019-09-04 | 0.880 | 2,404,060 | -846,000 | 0.13% | 2,115,573 |
| 2019-09-05 | 2019-09-03 | 0.900 | 3,250,060 | -174,000 | 0.18% | 2,925,054 |
| 2019-08-29 | 2019-08-27 | 0.870 | 3,424,060 | -1,200,000 | 0.19% | 2,978,932 |
| 2019-08-20 | 2019-08-16 | 0.850 | 4,624,060 | +60,000 | 0.26% | 3,930,451 |
| 2019-08-19 | 2019-08-15 | 0.870 | 4,564,060 | +84,000 | 0.25% | 3,970,732 |
| 2019-08-13 | 2019-08-09 | 0.890 | 4,480,060 | +36,000 | 0.25% | 3,987,253 |
| 2019-08-12 | 2019-08-08 | 0.910 | 4,444,060 | +45,000 | 0.25% | 4,044,095 |
| 2019-08-08 | 2019-08-06 | 0.900 | 4,399,060 | +42,000 | 0.24% | 3,959,154 |
| 2019-08-07 | 2019-08-05 | 0.860 | 4,357,060 | +291,000 | 0.24% | 3,747,072 |
| 2019-08-06 | 2019-08-02 | 0.880 | 4,066,060 | -4,164,000 | 0.23% | 3,578,133 |
| 2019-08-05 | 2019-08-01 | 0.870 | 8,230,060 | +96,000 | 0.46% | 7,160,152 |
| 2019-08-02 | 2019-07-31 | 0.890 | 8,134,060 | +78,000 | 0.45% | 7,239,313 |
| 2019-08-01 | 2019-07-30 | 0.880 | 8,056,060 | +195,000 | 0.45% | 7,089,333 |
| 2019-07-31 | 2019-07-29 | 0.910 | 7,861,060 | +540,000 | 0.44% | 7,153,565 |
| 2019-07-26 | 2019-07-24 | 0.910 | 7,321,060 | +5,086,000 | 0.41% | 6,662,165 |
| 2019-07-25 | 2019-07-23 | 0.920 | 2,235,060 | -4,017,000 | 0.12% | 2,056,255 |
| 2019-07-24 | 2019-07-22 | 0.900 | 6,252,060 | +426,000 | 0.35% | 5,626,854 |
| 2019-07-23 | 2019-07-19 | 0.900 | 5,826,060 | +180,000 | 0.32% | 5,243,454 |
| 2019-07-22 | 2019-07-18 | 0.920 | 5,646,060 | -1,050,000 | 0.31% | 5,194,375 |
| 2019-07-18 | 2019-07-16 | 0.950 | 6,696,060 | -7,353,000 | 0.37% | 6,361,257 |
| 2019-07-17 | 2019-07-15 | 0.910 | 14,049,060 | -327,000 | 0.78% | 12,784,645 |
| 2019-07-15 | 2019-07-11 | 0.950 | 14,376,060 | +14,025,000 | 0.80% | 13,657,257 |
| 2019-07-11 | 2019-07-09 | 0.820 | 351,060 | -1,000,000 | 0.02% | 287,869 |
| 2019-07-09 | 2019-07-05 | 0.920 | 1,351,060 | -1,410,000 | 0.07% | 1,242,975 |
| 2019-07-02 | 2019-06-27 | 0.820 | 2,761,060 | -4,000,000 | 0.15% | 2,264,069 |
| 2019-06-13 | 2019-06-11 | 1.070 | 6,761,060 | +1,413,000 | 0.37% | 7,234,334 |
| 2019-06-12 | 2019-06-10 | 1.100 | 5,348,060 | -2,922,000 | 0.30% | 5,882,866 |
| 2019-06-11 | 2019-06-06 | 1.100 | 8,270,060 | -1,752,000 | 0.46% | 9,097,066 |
| 2019-06-05 | 2019-06-03 | 1.030 | 10,022,060 | -5,100,000 | 0.56% | 10,322,722 |
| 2019-06-03 | 2019-05-30 | 0.990 | 15,122,060 | +15,000,000 | 0.84% | 14,970,839 |
| 2019-05-29 | 2019-05-27 | 1.020 | 122,060 | -4,122,000 | 0.01% | 124,501 |
| 2019-05-23 | 2019-05-21 | 1.040 | 4,244,060 | -2,208,000 | 0.24% | 4,413,822 |
| 2019-05-21 | 2019-05-17 | 1.050 | 6,452,060 | +1,440,000 | 0.36% | 6,774,663 |
| 2019-05-20 | 2019-05-16 | 1.040 | 5,012,060 | -3,012,000 | 0.28% | 5,212,542 |
| 2018-11-23 | 2018-11-21 | 1.260 | 8,024,060 | -150,000 | 0.45% | 10,110,316 |
| 2018-11-22 | 2018-11-20 | 1.270 | 8,174,060 | +150,000 | 0.45% | 10,381,056 |
| 2018-11-12 | 2018-11-08 | 1.310 | 8,024,060 | -156,000 | 0.45% | 10,511,519 |
| 2018-11-09 | 2018-11-07 | 1.230 | 8,180,060 | +156,000 | 0.45% | 10,061,474 |
| 2018-11-08 | 2018-11-06 | 1.290 | 8,024,060 | +8,000,000 | 0.45% | 10,351,037 |
| 2018-10-02 | 2018-09-27 | 1.390 | 24,060 | -114,000 | 0.00% | 33,443 |
| 2018-09-28 | 2018-09-26 | 1.390 | 138,060 | +114,000 | 0.01% | 191,903 |
| 2018-09-21 | 2018-09-19 | 1.370 | 24,060 | -126,000 | 0.00% | 32,962 |
| 2018-09-20 | 2018-09-18 | 1.300 | 150,060 | +126,000 | 0.01% | 195,078 |
| 2018-08-13 | 2018-08-09 | 1.080 | 24,060 | -360,000 | 0.00% | 25,985 |
| 2018-08-10 | 2018-08-08 | 1.060 | 384,060 | +360,000 | 0.02% | 407,104 |
| 2018-06-25 | 2018-06-21 | 1.160 | 24,060 | -174,000 | 0.00% | 27,910 |
| 2018-06-22 | 2018-06-20 | 1.160 | 198,060 | +174,000 | 0.01% | 229,750 |
| 2018-06-20 | 2018-06-15 | 1.240 | 24,060 | -180,000 | 0.00% | 29,834 |
| 2018-06-19 | 2018-06-14 | 1.260 | 204,060 | +180,000 | 0.01% | 257,116 |
| 2018-06-14 | 2018-06-12 | 1.220 | 24,060 | -360,000 | 0.00% | 29,353 |
| 2018-06-13 | 2018-06-11 | 1.250 | 384,060 | +360,000 | 0.02% | 480,075 |
| 2018-06-12 | 2018-06-08 | 1.270 | 24,060 | -540,000 | 0.00% | 30,556 |
| 2018-06-11 | 2018-06-07 | 1.260 | 564,060 | +540,000 | 0.03% | 710,716 |
| 2018-06-08 | 2018-06-06 | 1.250 | 24,060 | -336,000 | 0.00% | 30,075 |
| 2018-06-07 | 2018-06-05 | 1.270 | 360,060 | +336,000 | 0.02% | 457,276 |
| 2018-06-05 | 2018-06-01 | 1.270 | 24,060 | -609,000 | 0.00% | 30,556 |
| 2018-06-04 | 2018-05-31 | 1.290 | 633,060 | +609,000 | 0.04% | 816,647 |
| 2018-06-01 | 2018-05-30 | 1.280 | 24,060 | -303,000 | 0.00% | 30,797 |
| 2018-05-31 | 2018-05-29 | 1.290 | 327,060 | +303,000 | 0.02% | 421,907 |
| 2018-05-14 | 2018-05-10 | 1.080 | 24,060 | -21,000 | 0.00% | 25,985 |
| 2018-05-07 | 2018-05-03 | 1.050 | 45,060 | -30,000 | 0.00% | 47,313 |
| 2018-04-12 | 2018-04-10 | 1.040 | 75,060 | -123,000 | 0.00% | 78,062 |
| 2018-04-11 | 2018-04-09 | 1.040 | 198,060 | +123,000 | 0.01% | 205,982 |
| 2018-04-09 | 2018-04-04 | 1.050 | 75,060 | -336,000 | 0.00% | 78,813 |
| 2018-04-04 | 2018-03-29 | 1.070 | 411,060 | +336,000 | 0.02% | 439,834 |
| 2018-02-20 | 2018-02-13 | 1.100 | 75,060 | -30,000 | 0.00% | 82,566 |
| 2018-01-10 | 2018-01-08 | 1.000 | 105,060 | -30,000 | 0.01% | 105,060 |
| 2017-12-21 | 2017-12-19 | 0.960 | 135,060 | -15,000 | 0.01% | 129,658 |
| 2017-12-15 | 2017-12-13 | 1.000 | 150,060 | +15,000 | 0.01% | 150,060 |
| 2017-11-27 | 2017-11-23 | 0.870 | 135,060 | -12,000 | 0.01% | 117,502 |
| 2017-11-24 | 2017-11-22 | 0.840 | 147,060 | +12,000 | 0.01% | 123,530 |
| 2017-03-08 | 2017-03-06 | 0.530 | 135,060 | -906,000 | 0.01% | 71,582 |
| 2017-03-07 | 2017-03-03 | 0.530 | 1,041,060 | +900,000 | 0.06% | 551,762 |
| 2017-03-06 | 2017-03-02 | 0.520 | 141,060 | +6,000 | 0.01% | 73,351 |
| 2017-03-01 | 2017-02-27 | 0.540 | 135,060 | -90,000 | 0.01% | 72,932 |
| 2017-02-28 | 2017-02-24 | 0.550 | 225,060 | +90,000 | 0.01% | 123,783 |
| 2017-01-26 | 2017-01-24 | 0.510 | 135,060 | -210,000 | 0.01% | 68,881 |
| 2017-01-25 | 2017-01-23 | 0.500 | 345,060 | -27,000 | 0.02% | 172,530 |
| 2017-01-24 | 2017-01-20 | 0.500 | 372,060 | -42,000 | 0.02% | 186,030 |
| 2017-01-23 | 2017-01-19 | 0.500 | 414,060 | -123,000 | 0.03% | 207,030 |
| 2017-01-20 | 2017-01-18 | 0.510 | 537,060 | -111,000 | 0.03% | 273,901 |
| 2017-01-19 | 2017-01-17 | 0.500 | 648,060 | +513,000 | 0.04% | 324,030 |
| 2017-01-11 | 2017-01-09 | 0.510 | 135,060 | -60,000 | 0.01% | 68,881 |
| 2017-01-10 | 2017-01-06 | 0.510 | 195,060 | +60,000 | 0.01% | 99,481 |
| 2016-12-30 | 2016-12-28 | 0.530 | 135,060 | -12,000 | 0.01% | 71,582 |
| 2016-12-28 | 2016-12-22 | 0.500 | 147,060 | -108,000 | 0.01% | 73,530 |
| 2016-12-15 | 2016-12-13 | 0.510 | 255,060 | +120,000 | 0.02% | 130,081 |
| 2016-12-13 | 2016-12-09 | 0.510 | 135,060 | -210,000 | 0.01% | 68,881 |
| 2016-12-12 | 2016-12-08 | 0.510 | 345,060 | +210,000 | 0.02% | 175,981 |
| 2016-12-01 | 2016-11-29 | 0.550 | 135,060 | -69,000 | 0.01% | 74,283 |
| 2016-11-30 | 2016-11-28 | 0.510 | 204,060 | -12,000 | 0.01% | 104,071 |
| 2016-11-29 | 2016-11-25 | 0.510 | 216,060 | +51,000 | 0.01% | 110,191 |
| 2016-11-25 | 2016-11-23 | 0.520 | 165,060 | -630,000 | 0.01% | 85,831 |
| 2016-11-24 | 2016-11-22 | 0.500 | 795,060 | +570,000 | 0.05% | 397,530 |
| 2016-11-22 | 2016-11-18 | 0.510 | 225,060 | -30,000 | 0.01% | 114,781 |
| 2016-11-21 | 2016-11-17 | 0.510 | 255,060 | +30,000 | 0.02% | 130,081 |
| 2016-11-18 | 2016-11-16 | 0.520 | 225,060 | -60,000 | 0.01% | 117,031 |
| 2016-11-17 | 2016-11-15 | 0.510 | 285,060 | -180,000 | 0.02% | 145,381 |
| 2016-11-15 | 2016-11-11 | 0.495 | 465,060 | -24,000 | 0.03% | 230,205 |
| 2016-11-14 | 2016-11-10 | 0.495 | 489,060 | -69,000 | 0.03% | 242,085 |
| 2016-11-09 | 2016-11-07 | 0.495 | 558,060 | -99,000 | 0.04% | 276,240 |
| 2016-11-08 | 2016-11-04 | 0.465 | 657,060 | -171,000 | 0.04% | 305,533 |
| 2016-10-03 | 2016-09-29 | 0.430 | 828,060 | -180,000 | 0.06% | 356,066 |
| 2016-09-07 | 2016-09-05 | 0.445 | 1,008,060 | -3,378,000 | 0.07% | 448,587 |
| 2016-09-02 | 2016-08-31 | 0.455 | 4,386,060 | -393,000 | 0.29% | 1,995,657 |
| 2016-08-03 | 2016-07-29 | 0.400 | 4,779,060 | -135,000 | 0.32% | 1,911,624 |
| 2016-07-27 | 2016-07-25 | 0.425 | 4,914,060 | -300,000 | 0.33% | 2,088,476 |
| 2016-07-25 | 2016-07-21 | 0.425 | 5,214,060 | -270,000 | 0.35% | 2,215,976 |
| 2016-07-19 | 2016-07-15 | 0.420 | 5,484,060 | -18,000 | 0.36% | 2,303,305 |
| 2016-07-18 | 2016-07-14 | 0.415 | 5,502,060 | -54,000 | 0.37% | 2,283,355 |
| 2016-06-22 | 2016-06-20 | 0.430 | 5,556,060 | -4,050,000 | 0.37% | 2,389,106 |
| 2016-06-21 | 2016-06-17 | 0.405 | 9,606,060 | +120,000 | 0.64% | 3,890,454 |
| 2016-06-16 | 2016-06-14 | 0.405 | 9,486,060 | -60,000 | 0.63% | 3,841,854 |
| 2016-06-01 | 2016-05-30 | 0.400 | 9,546,060 | -60,000 | 0.64% | 3,818,424 |
| 2016-05-31 | 2016-05-27 | 0.405 | 9,606,060 | -60,000 | 0.64% | 3,890,454 |
| 2016-05-25 | 2016-05-23 | 0.395 | 9,666,060 | -90,000 | 0.64% | 3,818,094 |
| 2016-05-19 | 2016-05-17 | 0.400 | 9,756,060 | -30,000 | 0.65% | 3,902,424 |
| 2016-05-17 | 2016-05-13 | 0.400 | 9,786,060 | -999,000 | 0.65% | 3,914,424 |
| 2016-05-12 | 2016-05-10 | 0.395 | 10,785,060 | -30,000 | 0.72% | 4,260,099 |
| 2016-04-14 | 2016-04-12 | 0.340 | 10,815,060 | -465,000 | 0.72% | 3,677,120 |
| 2016-03-18 | 2016-03-16 | 0.355 | 11,280,060 | +465,000 | 0.75% | 4,004,421 |
| 2016-03-17 | 2016-03-15 | 0.365 | 10,815,060 | -450,000 | 0.72% | 3,947,497 |
| 2016-03-16 | 2016-03-14 | 0.365 | 11,265,060 | +210,000 | 0.75% | 4,111,747 |
| 2016-03-15 | 2016-03-11 | 0.350 | 11,055,060 | -240,000 | 0.74% | 3,869,271 |
| 2016-03-14 | 2016-03-10 | 0.335 | 11,295,060 | -30,000 | 0.85% | 3,783,845 |
| 2016-03-11 | 2016-03-09 | 0.330 | 11,325,060 | +390,000 | 0.86% | 3,737,270 |
| 2016-03-10 | 2016-03-08 | 0.355 | 10,935,060 | -300,000 | 0.83% | 3,881,946 |
| 2016-03-09 | 2016-03-07 | 0.365 | 11,235,060 | +420,000 | 0.85% | 4,100,797 |
| 2016-03-04 | 2016-03-02 | 0.250 | 10,815,060 | -360,000 | 0.82% | 2,703,765 |
| 2016-03-03 | 2016-03-01 | 0.248 | 11,175,060 | +360,000 | 0.84% | 2,771,415 |
| 2016-03-02 | 2016-02-29 | 0.249 | 10,815,060 | -354,000 | 0.82% | 2,692,950 |
| 2016-03-01 | 2016-02-26 | 0.245 | 11,169,060 | +354,000 | 0.84% | 2,736,420 |
| 2015-12-22 | 2015-12-18 | 0.230 | 10,815,060 | -30,000 | 0.95% | 2,487,464 |
| 2015-12-21 | 2015-12-17 | 0.226 | 10,845,060 | +30,000 | 0.95% | 2,450,984 |
| 2015-12-14 | 2015-12-10 | 0.239 | 10,815,060 | -660,000 | 0.95% | 2,584,799 |
| 2015-12-11 | 2015-12-09 | 0.247 | 11,475,060 | +660,000 | 1.00% | 2,834,340 |
| 2015-12-10 | 2015-12-08 | 0.246 | 10,815,060 | -495,000 | 0.95% | 2,660,505 |
| 2015-12-09 | 2015-12-07 | 0.250 | 11,310,060 | +495,000 | 0.99% | 2,827,515 |
| 2015-12-08 | 2015-12-04 | 0.247 | 10,815,060 | -324,000 | 0.95% | 2,671,320 |
| 2015-12-07 | 2015-12-03 | 0.245 | 11,139,060 | -420,000 | 0.97% | 2,729,070 |
| 2015-12-04 | 2015-12-02 | 0.244 | 11,559,060 | +324,000 | 1.01% | 2,820,411 |
| 2015-12-03 | 2015-12-01 | 0.245 | 11,235,060 | +120,000 | 0.98% | 2,752,590 |
| 2015-12-02 | 2015-11-30 | 0.245 | 11,115,060 | -291,000 | 0.97% | 2,723,190 |
| 2015-12-01 | 2015-11-27 | 0.245 | 11,406,060 | +552,000 | 1.00% | 2,794,485 |
| 2015-11-30 | 2015-11-26 | 0.249 | 10,854,060 | -141,000 | 0.95% | 2,702,661 |
| 2015-11-27 | 2015-11-25 | 0.245 | 10,995,060 | +90,000 | 0.96% | 2,693,790 |
| 2015-11-26 | 2015-11-24 | 0.246 | 10,905,060 | +90,000 | 1.15% | 2,682,645 |
| 2015-11-25 | 2015-11-23 | 0.250 | 10,815,060 | -420,000 | 1.14% | 2,703,765 |
| 2015-11-24 | 2015-11-20 | 0.243 | 11,235,060 | +420,000 | 1.18% | 2,730,120 |
| 2015-11-19 | 2015-11-17 | 0.247 | 10,815,060 | -330,000 | 1.14% | 2,671,320 |
| 2015-11-18 | 2015-11-16 | 0.247 | 11,145,060 | +330,000 | 1.17% | 2,752,830 |
| 2015-11-17 | 2015-11-13 | 0.237 | 10,815,060 | -504,000 | 1.14% | 2,563,169 |
| 2015-11-16 | 2015-11-12 | 0.227 | 11,319,060 | -420,000 | 1.19% | 2,569,427 |
| 2015-11-13 | 2015-11-11 | 0.220 | 11,739,060 | +420,000 | 1.23% | 2,582,593 |
| 2015-11-12 | 2015-11-10 | 0.237 | 11,319,060 | +504,000 | 1.19% | 2,682,617 |
| 2015-11-11 | 2015-11-09 | 0.249 | 10,815,060 | -435,000 | 1.14% | 2,692,950 |
| 2015-11-10 | 2015-11-06 | 0.255 | 11,250,060 | -585,000 | 1.18% | 2,868,765 |
| 2015-11-09 | 2015-11-05 | 0.255 | 11,835,060 | +420,000 | 1.24% | 3,017,940 |
| 2015-11-06 | 2015-11-04 | 0.248 | 11,415,060 | -219,000 | 1.20% | 2,830,935 |
| 2015-11-04 | 2015-11-02 | 0.236 | 11,634,060 | +390,000 | 1.22% | 2,745,638 |
| 2015-11-02 | 2015-10-29 | 0.238 | 11,244,060 | -600,000 | 1.18% | 2,676,086 |
| 2015-10-30 | 2015-10-28 | 0.234 | 11,844,060 | +600,000 | 1.24% | 2,771,510 |
| 2015-10-26 | 2015-10-22 | 0.219 | 11,244,060 | -60,000 | 1.18% | 2,462,449 |
| 2015-10-23 | 2015-10-20 | 0.220 | 11,304,060 | -60,000 | 1.19% | 2,486,893 |
| 2015-09-21 | 2015-09-17 | 0.194 | 11,364,060 | +360,000 | 1.19% | 2,204,628 |
| 2015-09-18 | 2015-09-16 | 0.206 | 11,004,060 | +9,000 | 1.16% | 2,266,836 |
| 2015-07-29 | 2015-07-27 | 0.220 | 10,995,060 | +60,000 | 1.15% | 2,418,913 |
| 2015-07-23 | 2015-07-21 | 0.285 | 10,935,060 | +120,000 | 1.15% | 3,116,492 |
| 2015-07-08 | 2015-07-06 | 0.244 | 10,815,060 | +60,000 | 1.14% | 2,638,875 |
| 2015-07-07 | 2015-07-03 | 0.325 | 10,755,060 | +60,000 | 1.13% | 3,495,394 |
| 2015-07-03 | 2015-06-30 | 0.390 | 10,695,060 | +669,000 | 1.12% | 4,171,073 |
| 2015-07-02 | 2015-06-29 | 0.395 | 10,026,060 | +90,000 | 1.05% | 3,960,294 |
| 2015-06-30 | 2015-06-26 | 0.425 | 9,936,060 | +171,000 | 1.04% | 4,222,826 |
| 2015-06-26 | 2015-06-24 | 0.435 | 9,765,060 | +30,000 | 1.03% | 4,247,801 |
| 2015-06-24 | 2015-06-22 | 0.430 | 9,735,060 | +2,772,000 | 1.02% | 4,186,076 |
| 2015-06-23 | 2015-06-19 | 0.470 | 6,963,060 | -285,000 | 0.73% | 3,272,638 |
| 2015-06-22 | 2015-06-18 | 0.425 | 7,248,060 | +2,763,000 | 0.76% | 3,080,426 |
| 2015-06-12 | 2015-06-10 | 0.395 | 4,485,060 | +60,000 | 0.47% | 1,771,599 |
| 2015-06-11 | 2015-06-09 | 0.385 | 4,425,060 | +516,000 | 0.46% | 1,703,648 |
| 2015-06-10 | 2015-06-08 | 0.405 | 3,909,060 | +420,000 | 0.41% | 1,583,169 |
| 2015-06-09 | 2015-06-05 | 0.410 | 3,489,060 | +60,000 | 0.37% | 1,430,515 |
| 2015-06-08 | 2015-06-04 | 0.425 | 3,429,060 | +1,800,000 | 0.36% | 1,457,350 |
| 2015-06-05 | 2015-06-03 | 0.440 | 1,629,060 | +627,000 | 0.17% | 716,786 |
| 2015-06-04 | 2015-06-02 | 0.435 | 1,002,060 | +567,000 | 0.11% | 435,896 |
| 2015-06-03 | 2015-06-01 | 0.410 | 435,060 | -102,000 | 0.05% | 178,375 |
| 2015-05-26 | 2015-05-21 | 0.360 | 537,060 | +102,000 | 0.06% | 193,342 |
| 2015-05-13 | 2015-05-11 | 0.375 | 435,060 | +30,000 | 0.05% | 163,148 |
| 2015-05-12 | 2015-05-08 | 0.390 | 405,060 | -1,689,000 | 0.04% | 157,973 |
| 2015-05-11 | 2015-05-07 | 0.380 | 2,094,060 | -8,982,000 | 0.22% | 795,743 |
| 2015-05-08 | 2015-05-06 | 0.425 | 11,076,060 | -3,162,000 | 1.16% | 4,707,326 |
| 2015-05-07 | 2015-05-05 | 0.455 | 14,238,060 | -13,593,000 | 1.50% | 6,478,317 |
| 2015-05-06 | 2015-05-04 | 0.475 | 27,831,060 | -9,207,000 | 2.92% | 13,219,754 |
| 2015-05-04 | 2015-04-29 | 0.490 | 37,038,060 | -2,214,000 | 3.89% | 18,148,649 |
| 2015-04-30 | 2015-04-28 | 0.495 | 39,252,060 | +34,662,000 | 4.12% | 19,429,770 |
| 2015-04-29 | 2015-04-27 | 0.460 | 4,590,060 | +4,380,000 | 0.55% | 2,111,428 |
| 2015-04-28 | 2015-04-24 | 0.470 | 210,060 | +30,000 | 0.03% | 98,728 |
| 2015-04-27 | 2015-04-23 | 0.440 | 180,060 | -294,000 | 0.02% | 79,226 |
| 2015-04-22 | 2015-04-20 | 0.380 | 474,060 | -1,605,000 | 0.06% | 180,143 |
| 2015-04-21 | 2015-04-17 | 0.335 | 2,079,060 | -267,000 | 0.25% | 696,485 |
| 2015-04-17 | 2015-04-15 | 0.330 | 2,346,060 | -861,000 | 0.28% | 774,200 |
| 2015-04-16 | 2015-04-14 | 0.320 | 3,207,060 | +135,000 | 0.38% | 1,026,259 |
| 2015-04-15 | 2015-04-13 | 0.325 | 3,072,060 | -543,000 | 0.37% | 998,420 |
| 2015-04-14 | 2015-04-10 | 0.305 | 3,615,060 | +900,000 | 0.43% | 1,102,593 |
| 2015-04-10 | 2015-04-08 | 0.310 | 2,715,060 | +1,107,000 | 0.32% | 841,669 |
| 2015-04-01 | 2015-03-30 | 0.315 | 1,608,060 | -39,000 | 0.19% | 506,539 |
| 2015-03-31 | 2015-03-27 | 0.310 | 1,647,060 | +450,000 | 0.20% | 510,589 |
| 2015-03-24 | 2015-03-20 | 0.335 | 1,197,060 | -2,667,000 | 0.14% | 401,015 |
| 2015-03-23 | 2015-03-19 | 0.310 | 3,864,060 | -114,000 | 0.46% | 1,197,859 |
| 2015-03-19 | 2015-03-17 | 0.310 | 3,978,060 | -90,000 | 0.47% | 1,233,199 |
| 2015-03-18 | 2015-03-16 | 0.305 | 4,068,060 | +210,000 | 0.48% | 1,240,758 |
| 2015-03-17 | 2015-03-13 | 0.310 | 3,858,060 | +303,000 | 0.46% | 1,195,999 |
| 2015-03-05 | 2015-03-03 | 0.320 | 3,555,060 | -300,000 | 0.42% | 1,137,619 |
| 2015-03-03 | 2015-02-27 | 0.325 | 3,855,060 | -2,379,000 | 0.46% | 1,252,894 |
| 2015-02-27 | 2015-02-25 | 0.305 | 6,234,060 | -207,000 | 0.74% | 1,901,388 |
| 2015-02-26 | 2015-02-24 | 0.305 | 6,441,060 | -186,000 | 0.77% | 1,964,523 |
| 2015-02-25 | 2015-02-23 | 0.285 | 6,627,060 | -180,000 | 0.79% | 1,888,712 |
| 2015-02-24 | 2015-02-18 | 0.275 | 6,807,060 | -366,000 | 0.81% | 1,871,942 |
| 2015-02-23 | 2015-02-16 | 0.255 | 7,173,060 | +798,000 | 0.85% | 1,829,130 |
| 2015-02-17 | 2015-02-13 | 0.295 | 6,375,060 | +63,000 | 0.76% | 1,880,643 |
| 2015-02-13 | 2015-02-11 | 0.290 | 6,312,060 | +492,000 | 0.75% | 1,830,497 |
| 2015-02-12 | 2015-02-10 | 0.320 | 5,820,060 | +30,000 | 0.69% | 1,862,419 |
| 2015-02-11 | 2015-02-09 | 0.325 | 5,790,060 | -624,000 | 0.69% | 1,881,770 |
| 2015-01-22 | 2015-01-20 | 0.290 | 6,414,060 | +18,000 | 1.15% | 1,860,077 |
| 2015-01-21 | 2015-01-19 | 0.290 | 6,396,060 | -222,000 | 1.14% | 1,854,857 |
| 2015-01-15 | 2015-01-13 | 0.290 | 6,618,060 | +330,000 | 1.18% | 1,919,237 |
| 2015-01-12 | 2015-01-08 | 0.285 | 6,288,060 | +90,000 | 1.12% | 1,792,097 |
| 2015-01-07 | 2015-01-05 | 0.315 | 6,198,060 | +600,000 | 1.11% | 1,952,389 |
| 2015-01-02 | 2014-12-29 | 0.305 | 5,598,060 | +30,000 | 1.00% | 1,707,408 |
| 2014-12-30 | 2014-12-24 | 0.280 | 5,568,060 | +180,000 | 0.99% | 1,559,057 |
| 2014-12-22 | 2014-12-18 | 0.295 | 5,388,060 | +99,000 | 0.96% | 1,589,478 |
| 2014-12-19 | 2014-12-17 | 0.295 | 5,289,060 | +750,000 | 0.94% | 1,560,273 |
| 2014-12-18 | 2014-12-16 | 0.295 | 4,539,060 | +60,000 | 0.81% | 1,339,023 |
| 2014-12-17 | 2014-12-15 | 0.290 | 4,479,060 | +201,000 | 0.80% | 1,298,927 |
| 2014-12-16 | 2014-12-12 | 0.315 | 4,278,060 | +1,668,000 | 0.76% | 1,347,589 |
| 2014-12-15 | 2014-12-11 | 0.320 | 2,610,060 | +1,668,000 | 0.47% | 835,219 |
| 2014-12-10 | 2014-12-08 | 0.335 | 942,060 | -210,000 | 0.17% | 315,590 |
| 2014-12-08 | 2014-12-04 | 0.300 | 1,152,060 | -180,000 | 0.21% | 345,618 |
| 2014-12-05 | 2014-12-03 | 0.300 | 1,332,060 | +201,000 | 0.24% | 399,618 |
| 2014-12-04 | 2014-12-02 | 0.305 | 1,131,060 | +189,000 | 0.20% | 344,973 |
| 2014-12-02 | 2014-11-28 | 0.315 | 942,060 | +180,000 | 0.17% | 296,749 |
| 2014-11-25 | 2014-11-21 | 0.320 | 762,060 | -177,000 | 0.14% | 243,859 |
| 2014-11-24 | 2014-11-20 | 0.305 | 939,060 | -180,000 | 0.17% | 286,413 |
| 2014-11-20 | 2014-11-18 | 0.315 | 1,119,060 | -183,000 | 0.20% | 352,504 |
| 2014-11-19 | 2014-11-17 | 0.315 | 1,302,060 | +795,000 | 0.23% | 410,149 |
| 2014-11-18 | 2014-11-14 | 0.340 | 507,060 | +210,000 | 0.09% | 172,400 |
| 2014-11-17 | 2014-11-13 | 0.345 | 297,060 | -288,000 | 0.05% | 102,486 |
| 2014-11-14 | 2014-11-12 | 0.345 | 585,060 | +297,000 | 0.10% | 201,846 |
| 2014-11-13 | 2014-11-11 | 0.325 | 288,060 | -36,000 | 0.05% | 93,620 |
| 2014-08-28 | 2014-08-26 | 0.290 | 324,060 | +36,000 | 0.06% | 93,977 |
| 2014-08-21 | 2014-08-19 | 0.325 | 288,060 | -120,000 | 0.05% | 93,620 |
| 2014-05-02 | 2014-04-29 | 0.250 | 408,060 | -150,000 | 0.07% | 102,015 |
| 2014-03-26 | 2014-03-24 | 0.385 | 558,060 | -246,000 | 0.10% | 214,853 |
| 2014-03-10 | 2014-03-06 | 0.420 | 804,060 | +201,000 | 0.14% | 337,705 |
| 2014-01-28 | 2014-01-24 | 0.430 | 603,060 | +36,000 | 0.11% | 259,316 |
| 2014-01-27 | 2014-01-23 | 0.460 | 567,060 | +168,000 | 0.10% | 260,848 |
| 2014-01-24 | 2014-01-22 | 0.490 | 399,060 | +399,000 | 0.07% | 195,539 |
| 2013-11-19 | 2013-11-15 | 0.887 | 60 | +23 | 0.00% | 53 |
| 2013-06-19 | 2013-06-17 | 1.129 | 37 | -195,331 | 0.00% | 42 |
| 2013-06-18 | 2013-06-14 | 1.064 | 195,368 | -152,544 | 0.16% | 207,940 |
| 2013-05-16 | 2013-05-14 | 1.306 | 347,912 | +277,184 | 0.28% | 454,458 |
| 2013-05-14 | 2013-05-10 | 1.274 | 70,728 | -29,765 | 0.17% | 90,107 |
| 2013-05-13 | 2013-05-09 | 1.129 | 100,493 | +83,713 | 0.25% | 113,442 |
| 2013-05-10 | 2013-05-08 | 0.855 | 16,780 | +16,743 | 0.04% | 14,342 |
| 2013-05-09 | 2013-05-07 | 0.798 | 37 | -37,206 | 0.00% | 30 |
| 2013-04-25 | 2013-04-23 | 0.822 | 37,243 | +37,206 | 0.09% | 30,631 |
| 2012-10-08 | 2012-10-04 | 0.548 | 37 | -335 | 0.00% | 20 |
| 2012-09-20 | 2012-09-18 | 0.236 | 372 | +335 | 0.00% | 88 |
| 2012-09-19 | 2012-09-17 | 0.217 | 37 | -60 | 0.00% | 8 |
| 2012-06-28 | 2012-06-26 | 0.223 | 97 | -1,612 | 0.00% | 22 |
| 2012-04-30 | 2012-04-26 | 1.067 | 1,709 | +806 | 0.00% | 1,823 |
| 2012-04-24 | 2012-04-20 | 1.166 | 903 | +806 | 0.00% | 1,053 |
| 2012-03-21 | 2012-03-19 | 1.501 | 97 | -70,956 | 0.00% | 146 |
| 2012-03-16 | 2012-03-14 | 1.488 | 71,053 | +61,280 | 0.13% | 105,744 |
| 2012-03-15 | 2012-03-13 | 1.544 | 9,773 | +9,676 | 0.02% | 15,090 |
| 2012-03-07 | 2012-03-05 | 1.736 | 97 | -21,771 | 0.00% | 168 |
| 2012-02-15 | 2012-02-13 | 1.922 | 21,868 | -32,252 | 0.04% | 42,037 |
| 2012-02-09 | 2012-02-07 | 1.984 | 54,120 | +44,347 | 0.10% | 107,391 |
| 2012-02-07 | 2012-02-03 | 1.953 | 9,773 | -3,225 | 0.02% | 19,090 |
| 2012-01-26 | 2012-01-19 | 2.015 | 12,998 | -3,225 | 0.02% | 26,195 |
| 2012-01-20 | 2012-01-18 | 2.356 | 16,223 | -123,368 | 0.03% | 38,227 |
| 2012-01-17 | 2012-01-13 | 1.736 | 139,591 | +70,150 | 0.26% | 242,368 |
| 2012-01-12 | 2012-01-10 | 1.798 | 69,441 | +38,704 | 0.13% | 124,875 |
| 2012-01-11 | 2012-01-09 | 1.767 | 30,737 | -82,245 | 0.06% | 54,321 |
| 2012-01-09 | 2012-01-05 | 1.798 | 112,982 | +35,478 | 0.21% | 203,174 |
| 2012-01-04 | 2011-12-30 | 1.922 | 77,504 | +32,253 | 0.15% | 148,986 |
| 2011-12-29 | 2011-12-23 | 1.829 | 45,251 | -20,158 | 0.09% | 82,777 |
| 2011-12-16 | 2011-12-14 | 1.519 | 65,409 | -24,996 | 0.12% | 99,372 |
| 2011-12-13 | 2011-12-09 | 1.550 | 90,405 | +24,996 | 0.17% | 140,150 |
| 2011-11-03 | 2011-11-01 | 2.666 | 65,409 | -1,500,150 | 0.12% | 174,408 |
| 2011-10-20 | 2011-10-18 | 2.170 | 1,565,559 | +1,252,447 | 2.96% | 3,397,800 |
| 2011-10-19 | 2011-10-17 | 2.170 | 313,112 | -19,352 | 0.59% | 679,560 |
| 2011-10-18 | 2011-10-14 | 2.170 | 332,464 | +115,466 | 0.63% | 721,561 |
| 2011-10-17 | 2011-10-13 | 2.294 | 216,998 | +22,577 | 0.41% | 497,872 |
| 2011-10-14 | 2011-10-12 | 2.294 | 194,421 | +129,012 | 0.37% | 446,072 |
| 2011-09-23 | 2011-09-21 | 2.790 | 65,409 | -80,632 | 0.12% | 182,520 |
| 2011-09-21 | 2011-09-19 | 2.480 | 146,041 | -96,759 | 0.28% | 362,239 |
| 2011-09-19 | 2011-09-15 | 2.480 | 242,800 | +22,577 | 0.46% | 602,239 |
| 2011-09-16 | 2011-09-14 | 2.387 | 220,223 | -109,660 | 0.42% | 525,755 |
| 2011-09-15 | 2011-09-12 | 2.418 | 329,883 | +109,660 | 0.62% | 797,783 |
| 2011-09-14 | 2011-09-09 | 2.511 | 220,223 | +74,182 | 0.42% | 553,067 |
| 2011-09-12 | 2011-09-08 | 2.604 | 146,041 | -93,534 | 0.28% | 380,351 |
| 2011-09-09 | 2011-09-07 | 2.542 | 239,575 | -67,731 | 0.45% | 609,096 |
| 2011-09-05 | 2011-09-01 | 2.666 | 307,306 | +161,265 | 0.58% | 819,407 |
| 2011-09-02 | 2011-08-31 | 2.945 | 146,041 | +65,409 | 0.28% | 430,159 |
| 2011-08-30 | 2011-08-26 | 2.821 | 80,632 | -161,265 | 0.15% | 227,499 |
| 2011-08-25 | 2011-08-23 | 2.883 | 241,897 | +161,265 | 0.46% | 697,499 |
| 2011-07-21 | 2011-07-19 | 3.162 | 80,632 | -16,127 | 0.16% | 254,999 |
| 2011-07-08 | 2011-07-06 | 3.566 | 96,759 | +96,759 | 0.19% | 345,000 |
| 2010-11-30 | 2010-11-26 | 10.542 | 0 | -9,676 | ||
| 2010-11-18 | 2010-11-16 | 11.162 | 9,676 | -32,253 | 0.04% | 108,001 |
| 2010-11-16 | 2010-11-12 | 12.092 | 41,929 | +41,929 | 0.16% | 507,002 |
| 2010-11-01 | 2010-10-28 | 15.347 | 0 | -8,708 | ||
| 2010-10-22 | 2010-10-20 | 13.952 | 8,708 | -5,806 | 0.03% | 121,496 |
| 2010-10-20 | 2010-10-18 | 13.177 | 14,514 | +14,514 | 0.06% | 191,252 |
| 2007-06-26 | 2007-06-22 | 0 |
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