History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-03 | 2021-11-01 | 0.010 | 0 | +0 | ||
| 2021-11-02 | 2021-10-29 | 0.010 | 0 | -23,760,000 | ||
| 2020-02-24 | 2020-02-20 | 0.011 | 23,760,000 | +4,000,000 | 0.16% | 261,360 |
| 2020-01-08 | 2020-01-06 | 0.023 | 19,760,000 | -3,000,000 | 0.13% | 454,480 |
| 2020-01-07 | 2020-01-03 | 0.022 | 22,760,000 | +3,000,000 | 0.15% | 500,720 |
| 2019-12-23 | 2019-12-19 | 0.024 | 19,760,000 | +1,020,000 | 0.13% | 474,240 |
| 2019-12-20 | 2019-12-18 | 0.026 | 18,740,000 | +900,000 | 0.13% | 487,240 |
| 2019-12-16 | 2019-12-12 | 0.024 | 17,840,000 | +1,100,000 | 0.12% | 428,160 |
| 2019-10-18 | 2019-10-16 | 0.028 | 16,740,000 | +1,000,000 | 0.11% | 468,720 |
| 2019-10-17 | 2019-10-15 | 0.028 | 15,740,000 | +1,000,000 | 0.11% | 440,720 |
| 2019-09-20 | 2019-09-18 | 0.022 | 14,740,000 | -1,200,000 | 0.10% | 324,280 |
| 2019-09-17 | 2019-09-13 | 0.023 | 15,940,000 | +2,000,000 | 0.11% | 366,620 |
| 2019-08-07 | 2019-08-05 | 0.027 | 13,940,000 | -200,000 | 0.09% | 376,380 |
| 2019-08-06 | 2019-08-02 | 0.031 | 14,140,000 | +200,000 | 0.09% | 438,340 |
| 2019-05-29 | 2019-05-27 | 0.034 | 13,940,000 | +3,000,000 | 0.09% | 473,960 |
| 2019-05-27 | 2019-05-23 | 0.039 | 10,940,000 | -2,000,000 | 0.07% | 426,660 |
| 2019-05-15 | 2019-05-10 | 0.043 | 12,940,000 | -2,000,000 | 0.09% | 556,420 |
| 2019-05-03 | 2019-04-30 | 0.038 | 14,940,000 | -3,000,000 | 0.10% | 567,720 |
| 2019-04-26 | 2019-04-24 | 0.042 | 17,940,000 | +1,300,000 | 0.12% | 753,480 |
| 2019-04-24 | 2019-04-18 | 0.043 | 16,640,000 | +2,500,000 | 0.11% | 715,520 |
| 2019-04-17 | 2019-04-15 | 0.040 | 14,140,000 | -140,000 | 0.09% | 565,600 |
| 2019-04-10 | 2019-04-08 | 0.040 | 14,280,000 | +5,000,000 | 0.10% | 571,200 |
| 2019-04-03 | 2019-04-01 | 0.045 | 9,280,000 | +140,000 | 0.06% | 417,600 |
| 2019-03-27 | 2019-03-25 | 0.049 | 9,140,000 | +200,000 | 0.06% | 447,860 |
| 2019-03-26 | 2019-03-22 | 0.050 | 8,940,000 | -200,000 | 0.06% | 447,000 |
| 2019-03-22 | 2019-03-20 | 0.049 | 9,140,000 | +400,000 | 0.06% | 447,860 |
| 2019-03-18 | 2019-03-14 | 0.050 | 8,740,000 | -200,000 | 0.06% | 437,000 |
| 2019-03-11 | 2019-03-07 | 0.056 | 8,940,000 | -5,000,000 | 0.06% | 500,640 |
| 2019-03-08 | 2019-03-06 | 0.057 | 13,940,000 | +1,000,000 | 0.09% | 794,580 |
| 2019-03-07 | 2019-03-05 | 0.057 | 12,940,000 | -3,000,000 | 0.09% | 737,580 |
| 2019-03-06 | 2019-03-04 | 0.058 | 15,940,000 | +5,000,000 | 0.11% | 924,520 |
| 2019-03-01 | 2019-02-27 | 0.065 | 10,940,000 | +200,000 | 0.07% | 711,100 |
| 2019-02-26 | 2019-02-22 | 0.066 | 10,740,000 | -520,000 | 0.07% | 708,840 |
| 2019-02-25 | 2019-02-21 | 0.068 | 11,260,000 | -5,180,000 | 0.08% | 765,680 |
| 2019-02-21 | 2019-02-19 | 0.066 | 16,440,000 | +3,000,000 | 0.11% | 1,085,040 |
| 2019-02-20 | 2019-02-18 | 0.071 | 13,440,000 | +5,000,000 | 0.09% | 954,240 |
| 2019-02-18 | 2019-02-14 | 0.061 | 8,440,000 | -5,000,000 | 0.06% | 514,840 |
| 2019-02-13 | 2019-02-11 | 0.061 | 13,440,000 | +5,000,000 | 0.09% | 819,840 |
| 2019-02-08 | 2019-01-31 | 0.061 | 8,440,000 | +200,000 | 0.06% | 514,840 |
| 2019-01-30 | 2019-01-28 | 0.066 | 8,240,000 | -3,000,000 | 0.06% | 543,840 |
| 2019-01-28 | 2019-01-24 | 0.066 | 11,240,000 | +3,000,000 | 0.08% | 741,840 |
| 2019-01-24 | 2019-01-22 | 0.063 | 8,240,000 | +760,000 | 0.06% | 519,120 |
| 2019-01-23 | 2019-01-21 | 0.070 | 7,480,000 | -3,540,000 | 0.06% | 523,600 |
| 2019-01-22 | 2019-01-18 | 0.072 | 11,020,000 | -520,000 | 0.08% | 793,440 |
| 2019-01-21 | 2019-01-17 | 0.075 | 11,540,000 | +5,500,000 | 0.09% | 865,500 |
| 2019-01-18 | 2019-01-16 | 0.073 | 6,040,000 | -400,000 | 0.05% | 440,920 |
| 2019-01-17 | 2019-01-15 | 0.081 | 6,440,000 | +400,000 | 0.05% | 521,640 |
| 2019-01-16 | 2019-01-14 | 0.080 | 6,040,000 | -3,000,000 | 0.05% | 483,200 |
| 2019-01-14 | 2019-01-10 | 0.086 | 9,040,000 | +500,000 | 0.07% | 777,440 |
| 2019-01-10 | 2019-01-08 | 0.121 | 8,540,000 | +2,000,000 | 0.06% | 1,033,340 |
| 2019-01-09 | 2019-01-07 | 0.126 | 6,540,000 | -300,000 | 0.05% | 824,040 |
| 2019-01-03 | 2018-12-31 | 0.117 | 6,840,000 | +1,000,000 | 0.05% | 800,280 |
| 2018-12-28 | 2018-12-24 | 0.117 | 5,840,000 | -300,000 | 0.04% | 683,280 |
| 2018-12-27 | 2018-12-20 | 0.117 | 6,140,000 | -600,000 | 0.05% | 718,380 |
| 2018-12-21 | 2018-12-19 | 0.125 | 6,740,000 | +700,000 | 0.05% | 842,500 |
| 2018-12-20 | 2018-12-18 | 0.137 | 6,040,000 | -340,000 | 0.05% | 827,480 |
| 2018-12-19 | 2018-12-17 | 0.115 | 6,380,000 | -500,000 | 0.05% | 733,700 |
| 2018-12-18 | 2018-12-14 | 0.091 | 6,880,000 | -500,000 | 0.05% | 626,080 |
| 2018-12-17 | 2018-12-13 | 0.091 | 7,380,000 | +100,000 | 0.06% | 671,580 |
| 2018-12-14 | 2018-12-12 | 0.086 | 7,280,000 | +100,000 | 0.05% | 626,080 |
| 2018-12-13 | 2018-12-11 | 0.084 | 7,180,000 | +300,000 | 0.05% | 603,120 |
| 2018-12-11 | 2018-12-07 | 0.082 | 6,880,000 | +500,000 | 0.05% | 564,160 |
| 2018-12-10 | 2018-12-06 | 0.082 | 6,380,000 | +800,000 | 0.05% | 523,160 |
| 2018-12-07 | 2018-12-05 | 0.090 | 5,580,000 | -200,000 | 0.04% | 502,200 |
| 2018-12-06 | 2018-12-04 | 0.091 | 5,780,000 | -440,000 | 0.04% | 525,980 |
| 2018-12-05 | 2018-12-03 | 0.079 | 6,220,000 | +220,000 | 0.05% | 491,380 |
| 2018-11-30 | 2018-11-28 | 0.074 | 6,000,000 | -500,000 | 0.05% | 444,000 |
| 2018-11-29 | 2018-11-27 | 0.072 | 6,500,000 | +460,000 | 0.05% | 468,000 |
| 2018-11-28 | 2018-11-26 | 0.075 | 6,040,000 | -2,100,000 | 0.05% | 453,000 |
| 2018-11-27 | 2018-11-23 | 0.075 | 8,140,000 | -12,640,000 | 0.06% | 610,500 |
| 2018-11-26 | 2018-11-22 | 0.081 | 20,780,000 | +15,300,000 | 0.16% | 1,683,180 |
| 2018-11-23 | 2018-11-21 | 0.076 | 5,480,000 | +2,460,000 | 0.04% | 416,480 |
| 2018-11-22 | 2018-11-20 | 0.063 | 3,020,000 | -1,320,000 | 0.02% | 190,260 |
| 2018-11-20 | 2018-11-16 | 0.052 | 4,340,000 | +180,000 | 0.03% | 225,680 |
| 2018-11-19 | 2018-11-15 | 0.058 | 4,160,000 | +480,000 | 0.03% | 241,280 |
| 2018-11-05 | 2018-11-01 | 0.255 | 3,680,000 | -2,180,000 | 0.03% | 938,400 |
| 2018-11-01 | 2018-10-30 | 0.255 | 5,860,000 | +2,180,000 | 0.04% | 1,494,300 |
| 2018-10-29 | 2018-10-25 | 0.265 | 3,680,000 | -220,000 | 0.03% | 975,200 |
| 2018-10-23 | 2018-10-19 | 0.270 | 3,900,000 | -1,960,000 | 0.03% | 1,053,000 |
| 2018-10-19 | 2018-10-16 | 0.275 | 5,860,000 | +1,000,000 | 0.04% | 1,611,500 |
| 2018-10-18 | 2018-10-15 | 0.270 | 4,860,000 | -40,000 | 0.04% | 1,312,200 |
| 2018-10-15 | 2018-10-11 | 0.260 | 4,900,000 | +2,000,000 | 0.04% | 1,274,000 |
| 2018-10-10 | 2018-10-08 | 0.265 | 2,900,000 | -4,420,000 | 0.02% | 768,500 |
| 2018-10-08 | 2018-10-04 | 0.270 | 7,320,000 | -2,000,000 | 0.05% | 1,976,400 |
| 2018-10-04 | 2018-10-02 | 0.270 | 9,320,000 | -480,000 | 0.07% | 2,516,400 |
| 2018-09-27 | 2018-09-24 | 0.270 | 9,800,000 | +6,900,000 | 0.07% | 2,646,000 |
| 2018-09-13 | 2018-09-11 | 0.280 | 2,900,000 | -1,400,000 | 0.02% | 812,000 |
| 2018-09-11 | 2018-09-07 | 0.280 | 4,300,000 | +700,000 | 0.03% | 1,204,000 |
| 2018-09-06 | 2018-09-04 | 0.275 | 3,600,000 | -100,000 | 0.03% | 990,000 |
| 2018-09-05 | 2018-09-03 | 0.270 | 3,700,000 | -400,000 | 0.03% | 999,000 |
| 2018-08-31 | 2018-08-29 | 0.275 | 4,100,000 | -800,000 | 0.03% | 1,127,500 |
| 2018-08-30 | 2018-08-28 | 0.275 | 4,900,000 | +1,200,000 | 0.04% | 1,347,500 |
| 2018-08-28 | 2018-08-24 | 0.295 | 3,700,000 | -600,000 | 0.03% | 1,091,500 |
| 2018-08-27 | 2018-08-23 | 0.315 | 4,300,000 | -160,000 | 0.03% | 1,354,500 |
| 2018-08-24 | 2018-08-22 | 0.290 | 4,460,000 | +660,000 | 0.04% | 1,293,400 |
| 2018-08-22 | 2018-08-20 | 0.285 | 3,800,000 | +20,000 | 0.03% | 1,083,000 |
| 2018-08-21 | 2018-08-17 | 0.300 | 3,780,000 | +80,000 | 0.03% | 1,134,000 |
| 2018-08-20 | 2018-08-16 | 0.295 | 3,700,000 | +80,000 | 0.03% | 1,091,500 |
| 2018-08-17 | 2018-08-15 | 0.300 | 3,620,000 | -380,000 | 0.03% | 1,086,000 |
| 2018-08-16 | 2018-08-14 | 0.300 | 4,000,000 | -160,000 | 0.03% | 1,200,000 |
| 2018-08-14 | 2018-08-10 | 0.295 | 4,160,000 | +400,000 | 0.03% | 1,227,200 |
| 2018-08-10 | 2018-08-08 | 0.300 | 3,760,000 | -3,140,000 | 0.03% | 1,128,000 |
| 2018-07-04 | 2018-06-29 | 0.300 | 6,900,000 | -3,740,000 | 0.06% | 2,070,000 |
| 2018-07-03 | 2018-06-28 | 0.270 | 10,640,000 | -1,120,000 | 0.09% | 2,872,800 |
| 2018-06-29 | 2018-06-27 | 0.270 | 11,760,000 | -2,560,000 | 0.09% | 3,175,200 |
| 2018-06-28 | 2018-06-26 | 0.255 | 14,320,000 | -600,000 | 0.12% | 3,651,600 |
| 2018-06-27 | 2018-06-25 | 0.249 | 14,920,000 | -1,400,000 | 0.12% | 3,715,080 |
| 2018-06-26 | 2018-06-22 | 0.228 | 16,320,000 | -2,300,000 | 0.13% | 3,720,960 |
| 2018-06-25 | 2018-06-21 | 0.213 | 18,620,000 | -2,480,000 | 0.15% | 3,966,060 |
| 2018-06-22 | 2018-06-20 | 0.203 | 21,100,000 | -640,000 | 0.17% | 4,283,300 |
| 2018-06-21 | 2018-06-19 | 0.205 | 21,740,000 | -40,000 | 0.17% | 4,456,700 |
| 2018-06-20 | 2018-06-15 | 0.208 | 21,780,000 | -1,560,000 | 0.18% | 4,530,240 |
| 2018-06-19 | 2018-06-14 | 0.200 | 23,340,000 | -240,000 | 0.19% | 4,668,000 |
| 2018-06-15 | 2018-06-13 | 0.200 | 23,580,000 | -600,000 | 0.19% | 4,716,000 |
| 2018-04-06 | 2018-04-03 | 0.159 | 24,180,000 | +500,000 | 0.20% | 3,844,620 |
| 2018-01-22 | 2018-01-18 | 0.178 | 23,680,000 | -40,000 | 0.20% | 4,215,040 |
| 2018-01-18 | 2018-01-16 | 0.180 | 23,720,000 | -20,000 | 0.20% | 4,269,600 |
| 2017-10-09 | 2017-10-04 | 0.198 | 23,740,000 | -60,000 | 0.20% | 4,700,520 |
| 2017-09-05 | 2017-09-01 | 0.178 | 23,800,000 | +20,000 | 0.20% | 4,236,400 |
| 2017-07-27 | 2017-07-25 | 0.186 | 23,780,000 | +100,000 | 0.20% | 4,423,080 |
| 2017-07-25 | 2017-07-21 | 0.181 | 23,680,000 | +100,000 | 0.20% | 4,286,080 |
| 2017-07-20 | 2017-07-18 | 0.204 | 23,580,000 | +40,000 | 0.20% | 4,810,320 |
| 2017-07-11 | 2017-07-07 | 0.216 | 23,540,000 | +100,000 | 0.20% | 5,084,640 |
| 2017-07-10 | 2017-07-06 | 0.205 | 23,440,000 | +100,000 | 0.20% | 4,805,200 |
| 2017-06-30 | 2017-06-28 | 0.197 | 23,340,000 | +200,000 | 0.20% | 4,597,980 |
| 2017-06-29 | 2017-06-27 | 0.201 | 23,140,000 | +640,000 | 0.20% | 4,651,140 |
| 2017-06-27 | 2017-06-23 | 0.201 | 22,500,000 | +200,000 | 0.19% | 4,522,500 |
| 2017-06-26 | 2017-06-22 | 0.201 | 22,300,000 | +360,000 | 0.19% | 4,482,300 |
| 2017-06-19 | 2017-06-15 | 0.200 | 21,940,000 | -200,000 | 0.18% | 4,388,000 |
| 2017-06-12 | 2017-06-08 | 0.193 | 22,140,000 | +200,000 | 0.21% | 4,273,020 |
| 2017-06-05 | 2017-06-01 | 0.154 | 21,940,000 | +1,480,000 | 0.21% | 3,378,760 |
| 2017-05-31 | 2017-05-26 | 0.149 | 20,460,000 | +200,000 | 0.19% | 3,048,540 |
| 2017-04-05 | 2017-03-31 | 0.168 | 20,260,000 | +200,000 | 0.20% | 3,403,680 |
| 2017-01-20 | 2017-01-18 | 0.197 | 20,060,000 | -1,080,000 | 0.19% | 3,951,820 |
| 2017-01-16 | 2017-01-12 | 0.179 | 21,140,000 | +300,000 | 0.20% | 3,784,060 |
| 2017-01-12 | 2017-01-10 | 0.181 | 20,840,000 | +720,000 | 0.20% | 3,772,040 |
| 2016-12-22 | 2016-12-20 | 0.188 | 20,120,000 | -40,000 | 0.19% | 3,782,560 |
| 2016-12-13 | 2016-12-09 | 0.184 | 20,160,000 | +100,000 | 0.19% | 3,709,440 |
| 2016-11-11 | 2016-11-09 | 0.208 | 20,060,000 | -120,000 | 0.19% | 4,172,480 |
| 2016-11-10 | 2016-11-08 | 0.203 | 20,180,000 | -1,600,000 | 0.20% | 4,096,540 |
| 2016-11-09 | 2016-11-07 | 0.228 | 21,780,000 | -180,000 | 0.21% | 4,965,840 |
| 2016-09-21 | 2016-09-19 | 0.131 | 21,960,000 | +120,000 | 0.51% | 2,876,760 |
| 2016-09-13 | 2016-09-09 | 0.132 | 21,840,000 | +1,300,000 | 0.61% | 2,882,880 |
| 2016-09-12 | 2016-09-08 | 0.133 | 20,540,000 | +300,000 | 0.57% | 2,731,820 |
| 2016-08-01 | 2016-07-28 | 0.140 | 20,240,000 | -1,400,000 | 0.56% | 2,833,600 |
| 2016-07-26 | 2016-07-22 | 0.146 | 21,640,000 | -200,000 | 0.60% | 3,159,440 |
| 2016-07-25 | 2016-07-21 | 0.143 | 21,840,000 | -200,000 | 0.61% | 3,123,120 |
| 2016-07-22 | 2016-07-20 | 0.145 | 22,040,000 | +1,800,000 | 0.61% | 3,195,800 |
| 2016-07-21 | 2016-07-19 | 0.147 | 20,240,000 | -4,100,000 | 0.56% | 2,975,280 |
| 2016-07-20 | 2016-07-18 | 0.146 | 24,340,000 | +2,600,000 | 0.68% | 3,553,640 |
| 2016-07-06 | 2016-07-04 | 0.116 | 21,740,000 | +1,500,000 | 0.61% | 2,521,840 |
| 2016-06-23 | 2016-06-21 | 0.130 | 20,240,000 | -1,540,000 | 0.56% | 2,631,200 |
| 2016-05-18 | 2016-05-16 | 0.141 | 21,780,000 | -20,000 | 0.61% | 3,070,980 |
| 2016-05-17 | 2016-05-13 | 0.143 | 21,800,000 | -2,620,000 | 0.61% | 3,117,400 |
| 2016-05-12 | 2016-05-10 | 0.145 | 24,420,000 | +1,540,000 | 0.68% | 3,540,900 |
| 2016-05-11 | 2016-05-09 | 0.142 | 22,880,000 | -1,500,000 | 0.64% | 3,248,960 |
| 2016-05-09 | 2016-05-05 | 0.147 | 24,380,000 | -2,860,000 | 0.68% | 3,583,860 |
| 2016-04-13 | 2016-04-11 | 0.150 | 27,240,000 | -20,000 | 0.76% | 4,086,000 |
| 2016-04-05 | 2016-03-31 | 0.158 | 27,260,000 | +1,500,000 | 0.76% | 4,307,080 |
| 2016-03-04 | 2016-03-02 | 0.178 | 25,760,000 | -2,080,000 | 0.72% | 4,585,280 |
| 2016-03-03 | 2016-03-01 | 0.165 | 27,840,000 | +1,000,000 | 0.78% | 4,593,600 |
| 2016-02-25 | 2016-02-23 | 0.149 | 26,840,000 | -59,000,000 | 0.75% | 3,999,160 |
| 2016-02-18 | 2016-02-16 | 0.150 | 85,840,000 | -800,000 | 2.39% | 12,876,000 |
| 2016-02-15 | 2016-02-11 | 0.158 | 86,640,000 | -520,000 | 2.41% | 13,689,120 |
| 2016-02-12 | 2016-02-05 | 0.157 | 87,160,000 | -4,200,000 | 2.43% | 13,684,120 |
| 2016-02-05 | 2016-02-03 | 0.148 | 91,360,000 | -1,300,000 | 2.54% | 13,521,280 |
| 2016-01-29 | 2016-01-27 | 0.151 | 92,660,000 | +1,920,000 | 2.58% | 13,991,660 |
| 2016-01-25 | 2016-01-21 | 0.152 | 90,740,000 | +3,800,000 | 2.53% | 13,792,480 |
| 2016-01-20 | 2016-01-18 | 0.167 | 86,940,000 | +59,000,000 | 2.42% | 14,518,980 |
| 2016-01-19 | 2016-01-15 | 0.160 | 27,940,000 | -20,000 | 0.78% | 4,470,400 |
| 2016-01-13 | 2016-01-11 | 0.157 | 27,960,000 | -1,980,000 | 0.78% | 4,389,720 |
| 2016-01-04 | 2015-12-29 | 0.185 | 29,940,000 | +6,720,000 | 0.83% | 5,538,900 |
| 2015-12-30 | 2015-12-28 | 0.184 | 23,220,000 | -7,000,000 | 0.65% | 4,272,480 |
| 2015-12-28 | 2015-12-22 | 0.194 | 30,220,000 | +4,800,000 | 0.84% | 5,862,680 |
| 2015-12-21 | 2015-12-17 | 0.192 | 25,420,000 | -1,980,000 | 0.71% | 4,880,640 |
| 2015-12-18 | 2015-12-16 | 0.185 | 27,400,000 | +3,000,000 | 0.76% | 5,069,000 |
| 2015-12-16 | 2015-12-14 | 0.190 | 24,400,000 | +20,000 | 0.68% | 4,636,000 |
| 2015-12-14 | 2015-12-10 | 0.193 | 24,380,000 | +2,800,000 | 0.68% | 4,705,340 |
| 2015-12-04 | 2015-12-02 | 0.214 | 21,580,000 | +1,200,000 | 0.60% | 4,618,120 |
| 2015-11-17 | 2015-11-13 | 0.220 | 20,380,000 | -500,000 | 0.57% | 4,483,600 |
| 2015-11-16 | 2015-11-12 | 0.219 | 20,880,000 | +500,000 | 0.58% | 4,572,720 |
| 2015-11-12 | 2015-11-10 | 0.220 | 20,380,000 | -800,000 | 0.57% | 4,483,600 |
| 2015-11-10 | 2015-11-06 | 0.218 | 21,180,000 | +800,000 | 0.59% | 4,617,240 |
| 2015-11-03 | 2015-10-30 | 0.227 | 20,380,000 | -100,000 | 0.57% | 4,626,260 |
| 2015-10-28 | 2015-10-26 | 23.100 | 20,480,000 | -500,000 | 0.57% | 473,088,000 |
| 2015-10-27 | 2015-10-23 | 21.300 | 20,980,000 | +20,775,200 | 0.58% | 446,874,000 |
| 2015-10-23 | 2015-10-20 | 23.200 | 204,800 | -10,000 | 0.57% | 4,751,360 |
| 2015-10-22 | 2015-10-19 | 21.700 | 214,800 | +1,000 | 0.60% | 4,661,160 |
| 2015-10-20 | 2015-10-16 | 22.000 | 213,800 | -35,000 | 0.60% | 4,703,600 |
| 2015-10-19 | 2015-10-15 | 22.000 | 248,800 | +14,000 | 0.69% | 5,473,600 |
| 2015-10-14 | 2015-10-12 | 22.100 | 234,800 | +30,000 | 0.65% | 5,189,080 |
| 2015-10-13 | 2015-10-09 | 21.700 | 204,800 | -19,000 | 0.57% | 4,444,160 |
| 2015-10-12 | 2015-10-08 | 22.500 | 223,800 | -15,000 | 0.62% | 5,035,500 |
| 2015-10-09 | 2015-10-07 | 22.200 | 238,800 | +20,000 | 0.67% | 5,301,360 |
| 2015-10-08 | 2015-10-06 | 22.200 | 218,800 | -29,000 | 0.61% | 4,857,360 |
| 2015-10-06 | 2015-10-02 | 22.700 | 247,800 | +30,000 | 0.69% | 5,625,060 |
| 2015-10-05 | 2015-09-30 | 22.800 | 217,800 | -30,000 | 0.61% | 4,965,840 |
| 2015-10-02 | 2015-09-29 | 23.000 | 247,800 | +22,000 | 0.69% | 5,699,400 |
| 2015-09-30 | 2015-09-25 | 22.300 | 225,800 | -30,000 | 0.63% | 5,035,340 |
| 2015-09-29 | 2015-09-24 | 21.500 | 255,800 | -5,000 | 0.71% | 5,499,700 |
| 2015-09-25 | 2015-09-23 | 21.500 | 260,800 | +21,000 | 0.73% | 5,607,200 |
| 2015-09-24 | 2015-09-22 | 21.700 | 239,800 | -25,000 | 0.67% | 5,203,660 |
| 2015-09-23 | 2015-09-21 | 21.700 | 264,800 | +23,000 | 0.74% | 5,746,160 |
| 2015-09-22 | 2015-09-18 | 22.100 | 241,800 | -28,000 | 0.67% | 5,343,780 |
| 2015-09-21 | 2015-09-17 | 21.600 | 269,800 | +13,000 | 0.75% | 5,827,680 |
| 2015-09-17 | 2015-09-15 | 19.000 | 256,800 | +10,000 | 0.72% | 4,879,200 |
| 2015-09-16 | 2015-09-14 | 20.600 | 246,800 | +43,000 | 0.69% | 5,084,080 |
| 2015-08-31 | 2015-08-27 | 19.500 | 203,800 | -1,000 | 0.57% | 3,974,100 |
| 2015-08-25 | 2015-08-21 | 23.600 | 204,800 | +1,000 | 0.57% | 4,833,280 |
| 2015-08-24 | 2015-08-20 | 25.400 | 203,800 | -9,000 | 0.57% | 5,176,520 |
| 2015-08-20 | 2015-08-18 | 25.900 | 212,800 | +6,000 | 0.59% | 5,511,520 |
| 2015-08-19 | 2015-08-17 | 27.000 | 206,800 | +3,000 | 0.58% | 5,583,600 |
| 2015-08-17 | 2015-08-13 | 27.500 | 203,800 | -2,000 | 0.57% | 5,604,500 |
| 2015-08-13 | 2015-08-11 | 28.800 | 205,800 | -4,000 | 0.57% | 5,927,040 |
| 2015-08-12 | 2015-08-10 | 27.300 | 209,800 | -40,000 | 0.58% | 5,727,540 |
| 2015-07-31 | 2015-07-29 | 17.000 | 249,800 | +5,000 | 0.84% | 4,246,600 |
| 2015-07-30 | 2015-07-28 | 17.000 | 244,800 | +5,000 | 0.82% | 4,161,600 |
| 2015-07-27 | 2015-07-23 | 18.700 | 239,800 | -5,000 | 0.80% | 4,484,260 |
| 2015-07-24 | 2015-07-22 | 17.700 | 244,800 | +5,000 | 0.82% | 4,332,960 |
| 2015-07-16 | 2015-07-14 | 15.200 | 239,800 | +10,000 | 0.80% | 3,644,960 |
| 2015-06-26 | 2015-06-24 | 23.500 | 229,800 | -20,000 | 0.77% | 5,400,300 |
| 2015-05-26 | 2015-05-21 | 17.200 | 249,800 | -2,000 | 0.84% | 4,296,560 |
| 2015-04-21 | 2015-04-17 | 12.800 | 251,800 | -8,000 | 1.01% | 3,223,040 |
| 2015-04-17 | 2015-04-15 | 10.000 | 259,800 | -3,000 | 1.04% | 2,598,000 |
| 2015-04-16 | 2015-04-14 | 10.000 | 262,800 | -3,000 | 1.05% | 2,628,000 |
| 2015-04-15 | 2015-04-13 | 10.100 | 265,800 | -4,000 | 1.07% | 2,684,580 |
| 2015-04-14 | 2015-04-10 | 10.100 | 269,800 | -13,000 | 1.08% | 2,724,980 |
| 2015-04-13 | 2015-04-09 | 9.800 | 282,800 | -2,000 | 1.13% | 2,771,440 |
| 2014-12-08 | 2014-12-04 | 9.800 | 284,800 | -15,000 | 1.14% | 2,791,040 |
| 2014-12-05 | 2014-12-03 | 8.300 | 299,800 | -2,000 | 1.20% | 2,488,340 |
| 2014-11-06 | 2014-11-04 | 7.000 | 301,800 | -6,000 | 1.21% | 2,112,600 |
| 2014-11-05 | 2014-11-03 | 7.000 | 307,800 | -6,000 | 1.23% | 2,154,600 |
| 2014-10-30 | 2014-10-28 | 7.100 | 313,800 | -600 | 1.26% | 2,227,980 |
| 2014-10-16 | 2014-10-14 | 7.800 | 314,400 | -26,000 | 1.26% | 2,452,320 |
| 2014-10-15 | 2014-10-13 | 8.000 | 340,400 | -34,000 | 1.37% | 2,723,200 |
| 2014-10-14 | 2014-10-10 | 8.700 | 374,400 | -22,000 | 1.50% | 3,257,280 |
| 2014-10-13 | 2014-10-09 | 8.500 | 396,400 | -31,000 | 1.59% | 3,369,400 |
| 2014-10-10 | 2014-10-08 | 8.500 | 427,400 | -4,000 | 1.71% | 3,632,900 |
| 2014-10-07 | 2014-10-03 | 8.000 | 431,400 | -11,000 | 1.73% | 3,451,200 |
| 2014-10-06 | 2014-09-30 | 8.000 | 442,400 | -6,000 | 1.77% | 3,539,200 |
| 2014-10-03 | 2014-09-29 | 8.100 | 448,400 | -96,000 | 1.80% | 3,632,040 |
| 2014-09-15 | 2014-09-11 | 8.500 | 544,400 | -7,000 | 2.18% | 4,627,400 |
| 2014-06-24 | 2014-06-20 | 6.600 | 551,400 | -4,000 | 2.21% | 3,639,240 |
| 2014-06-05 | 2014-06-03 | 6.200 | 555,400 | -2,221,600 | 2.23% | 3,443,480 |
| 2014-05-21 | 2014-05-19 | 0.184 | 2,777,000 | +2,221,600 | 11.14% | 510,968 |
| 2014-05-20 | 2014-05-16 | 0.186 | 555,400 | -13,329,600 | 2.23% | 103,304 |
| 2014-02-28 | 2014-02-26 | 0.292 | 13,885,000 | -10,000 | 2.23% | 4,054,420 |
| 2014-02-05 | 2014-01-30 | 0.324 | 13,895,000 | +115,000 | 2.23% | 4,501,980 |
| 2013-12-10 | 2013-12-06 | 0.388 | 13,780,000 | +5,000 | 2.21% | 5,346,640 |
| 2013-09-05 | 2013-09-03 | 0.530 | 13,775,000 | +30,000 | 2.21% | 7,300,750 |
| 2013-09-02 | 2013-08-29 | 0.540 | 13,745,000 | +5,000 | 2.21% | 7,422,300 |
| 2013-08-21 | 2013-08-19 | 0.560 | 13,740,000 | -35,000 | 2.20% | 7,694,400 |
| 2013-07-10 | 2013-07-08 | 0.540 | 13,775,000 | +255,000 | 2.21% | 7,438,500 |
| 2013-07-09 | 2013-07-05 | 0.570 | 13,520,000 | +525,000 | 2.17% | 7,706,400 |
| 2013-07-05 | 2013-07-03 | 0.520 | 12,995,000 | +710,000 | 2.09% | 6,757,400 |
| 2013-06-27 | 2013-06-25 | 0.500 | 12,285,000 | +5,000 | 1.97% | 6,142,500 |
| 2013-04-29 | 2013-04-25 | 0.590 | 12,280,000 | +130,000 | 1.97% | 7,245,200 |
| 2013-04-25 | 2013-04-23 | 0.500 | 12,150,000 | +20,000 | 1.95% | 6,075,000 |
| 2013-04-24 | 2013-04-22 | 0.496 | 12,130,000 | +505,000 | 1.95% | 6,016,480 |
| 2013-04-23 | 2013-04-19 | 0.430 | 11,625,000 | +45,000 | 1.87% | 4,998,750 |
| 2013-02-07 | 2013-02-05 | 0.580 | 11,580,000 | +520,000 | 1.86% | 6,716,400 |
| 2013-02-05 | 2013-02-01 | 0.650 | 11,060,000 | +580,000 | 1.77% | 7,189,000 |
| 2013-02-01 | 2013-01-30 | 0.610 | 10,480,000 | +1,855,000 | 1.68% | 6,392,800 |
| 2013-01-31 | 2013-01-29 | 0.650 | 8,625,000 | +905,000 | 1.38% | 5,606,250 |
| 2013-01-29 | 2013-01-25 | 0.530 | 7,720,000 | +260,000 | 1.25% | 4,091,600 |
| 2013-01-28 | 2013-01-24 | 0.520 | 7,460,000 | +125,000 | 1.20% | 3,879,200 |
| 2013-01-17 | 2013-01-15 | 0.500 | 7,335,000 | +325,000 | 1.18% | 3,667,500 |
| 2013-01-16 | 2013-01-14 | 0.550 | 7,010,000 | +225,000 | 1.13% | 3,855,500 |
| 2013-01-15 | 2013-01-11 | 0.520 | 6,785,000 | +355,000 | 1.09% | 3,528,200 |
| 2013-01-14 | 2013-01-10 | 0.510 | 6,430,000 | +580,000 | 1.04% | 3,279,300 |
| 2013-01-10 | 2013-01-08 | 0.470 | 5,850,000 | +260,000 | 0.94% | 2,749,500 |
| 2013-01-09 | 2013-01-07 | 0.462 | 5,590,000 | +710,000 | 0.90% | 2,582,580 |
| 2013-01-08 | 2013-01-04 | 0.510 | 4,880,000 | +50,000 | 0.80% | 2,488,800 |
| 2013-01-04 | 2013-01-02 | 0.600 | 4,830,000 | +2,690,000 | 0.80% | 2,898,000 |
| 2013-01-03 | 2012-12-31 | 0.550 | 2,140,000 | +1,390,000 | 0.35% | 1,177,000 |
| 2013-01-02 | 2012-12-27 | 0.332 | 750,000 | +750,000 | 0.12% | 249,000 |
| 2007-06-26 | 2007-06-22 | 10.985 | 0 |
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