History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-29 | 2023-08-25 | 0.019 | 0 | +0 | ||
| 2023-08-28 | 2023-08-24 | 0.019 | 0 | -1,320,000 | ||
| 2022-08-02 | 2022-07-29 | 0.019 | 1,320,000 | +20,000 | 0.13% | 25,080 |
| 2022-08-01 | 2022-07-28 | 0.021 | 1,300,000 | +460,000 | 0.13% | 27,300 |
| 2022-07-29 | 2022-07-27 | 0.022 | 840,000 | -420,000 | 0.08% | 18,480 |
| 2022-07-28 | 2022-07-26 | 0.021 | 1,260,000 | +440,000 | 0.13% | 26,460 |
| 2022-07-27 | 2022-07-25 | 0.023 | 820,000 | -80,000 | 0.08% | 18,860 |
| 2022-07-26 | 2022-07-22 | 0.024 | 900,000 | +20,000 | 0.09% | 21,600 |
| 2022-07-25 | 2022-07-21 | 0.025 | 880,000 | +380,000 | 0.09% | 22,000 |
| 2022-07-22 | 2022-07-20 | 0.026 | 500,000 | +460,000 | 0.05% | 13,000 |
| 2022-06-28 | 2022-06-24 | 0.028 | 40,000 | -340,000 | 0.00% | 1,120 |
| 2022-06-21 | 2022-06-17 | 0.024 | 380,000 | -600,000 | 0.04% | 9,120 |
| 2022-06-20 | 2022-06-16 | 0.023 | 980,000 | +480,000 | 0.10% | 22,540 |
| 2022-06-16 | 2022-06-14 | 0.025 | 500,000 | -40,000 | 0.05% | 12,500 |
| 2022-06-15 | 2022-06-13 | 0.026 | 540,000 | +500,000 | 0.05% | 14,040 |
| 2022-06-13 | 2022-06-09 | 0.028 | 40,000 | -80,000 | 0.00% | 1,120 |
| 2022-06-10 | 2022-06-08 | 0.027 | 120,000 | +80,000 | 0.01% | 3,240 |
| 2022-05-27 | 2022-05-25 | 0.024 | 40,000 | -560,000 | 0.00% | 960 |
| 2022-05-26 | 2022-05-24 | 0.024 | 600,000 | +160,000 | 0.06% | 14,400 |
| 2022-05-25 | 2022-05-23 | 0.025 | 440,000 | +400,000 | 0.04% | 11,000 |
| 2021-11-08 | 2021-11-04 | 0.120 | 40,000 | -100,000 | 0.00% | 4,800 |
| 2021-11-04 | 2021-11-02 | 0.138 | 140,000 | +100,000 | 0.02% | 19,320 |
| 2021-08-18 | 2021-08-16 | 0.190 | 40,000 | -26,000 | 0.00% | 7,600 |
| 2021-08-12 | 2021-08-10 | 0.210 | 66,000 | -22,000 | 0.01% | 13,860 |
| 2021-08-11 | 2021-08-09 | 0.220 | 88,000 | +48,000 | 0.01% | 19,360 |
| 2021-08-10 | 2021-08-06 | 0.220 | 40,000 | -98,000 | 0.00% | 8,800 |
| 2021-08-09 | 2021-08-05 | 0.210 | 138,000 | +58,000 | 0.02% | 28,980 |
| 2021-08-06 | 2021-08-04 | 0.240 | 80,000 | +40,000 | 0.01% | 19,200 |
| 2021-08-04 | 2021-08-02 | 0.220 | 40,000 | -74,000 | 0.00% | 8,800 |
| 2021-08-02 | 2021-07-29 | 0.210 | 114,000 | +74,000 | 0.01% | 23,940 |
| 2021-07-28 | 2021-07-26 | 0.200 | 40,000 | -48,000 | 0.00% | 8,000 |
| 2021-07-27 | 2021-07-23 | 0.200 | 88,000 | +48,000 | 0.01% | 17,600 |
| 2021-07-26 | 2021-07-22 | 0.220 | 40,000 | -88,000 | 0.00% | 8,800 |
| 2021-07-23 | 2021-07-21 | 0.230 | 128,000 | +38,000 | 0.02% | 29,440 |
| 2021-07-22 | 2021-07-20 | 0.260 | 90,000 | +50,000 | 0.01% | 23,400 |
| 2021-07-12 | 2021-07-08 | 0.230 | 40,000 | -42,000 | 0.00% | 9,200 |
| 2021-07-09 | 2021-07-07 | 0.230 | 82,000 | +42,000 | 0.01% | 18,860 |
| 2021-07-05 | 2021-06-30 | 0.240 | 40,000 | -38,000 | 0.00% | 9,600 |
| 2021-07-02 | 2021-06-29 | 0.240 | 78,000 | +38,000 | 0.01% | 18,720 |
| 2021-06-30 | 2021-06-28 | 0.240 | 40,000 | -20,000 | 0.00% | 9,600 |
| 2021-06-28 | 2021-06-24 | 0.240 | 60,000 | +20,000 | 0.01% | 14,400 |
| 2021-06-25 | 2021-06-23 | 0.250 | 40,000 | -34,000 | 0.00% | 10,000 |
| 2021-06-24 | 2021-06-22 | 0.230 | 74,000 | +4,000 | 0.01% | 17,020 |
| 2021-06-23 | 2021-06-21 | 0.270 | 70,000 | +30,000 | 0.01% | 18,900 |
| 2021-06-22 | 2021-06-18 | 0.290 | 40,000 | -20,000 | 0.00% | 11,600 |
| 2021-06-21 | 2021-06-17 | 0.340 | 60,000 | +20,000 | 0.01% | 20,400 |
| 2021-06-07 | 2021-06-03 | 0.400 | 40,000 | -42,000 | 0.00% | 16,000 |
| 2021-06-04 | 2021-06-02 | 0.360 | 82,000 | +20,000 | 0.01% | 29,520 |
| 2021-06-02 | 2021-05-31 | 0.440 | 62,000 | -6,000 | 0.01% | 27,280 |
| 2021-06-01 | 2021-05-28 | 0.460 | 68,000 | +28,000 | 0.01% | 31,280 |
| 2021-05-25 | 2021-05-21 | 0.400 | 40,000 | -46,000 | 0.00% | 16,000 |
| 2021-05-24 | 2021-05-20 | 0.370 | 86,000 | +16,000 | 0.01% | 31,820 |
| 2021-05-21 | 2021-05-18 | 0.380 | 70,000 | +30,000 | 0.01% | 26,600 |
| 2021-05-20 | 2021-05-17 | 0.400 | 40,000 | -10,000 | 0.00% | 16,000 |
| 2021-05-18 | 2021-05-14 | 0.440 | 50,000 | -10,000 | 0.01% | 22,000 |
| 2021-05-14 | 2021-05-12 | 0.480 | 60,000 | +2,000 | 0.01% | 28,800 |
| 2021-05-13 | 2021-05-11 | 0.590 | 58,000 | -26,000 | 0.01% | 34,220 |
| 2021-05-12 | 2021-05-10 | 0.560 | 84,000 | -48,000 | 0.01% | 47,040 |
| 2021-05-11 | 2021-05-07 | 0.550 | 132,000 | -6,000 | 0.02% | 72,600 |
| 2021-05-10 | 2021-05-06 | 0.570 | 138,000 | +48,000 | 0.02% | 78,660 |
| 2021-05-05 | 2021-05-03 | 0.600 | 90,000 | -72,000 | 0.01% | 54,000 |
| 2021-05-04 | 2021-04-30 | 0.620 | 162,000 | +110,000 | 0.02% | 100,440 |
| 2021-05-03 | 2021-04-29 | 0.660 | 52,000 | +12,000 | 0.01% | 34,320 |
| 2020-01-14 | 2020-01-10 | 1.800 | 40,000 | +30,000 | 0.01% | 72,000 |
| 2019-08-08 | 2019-08-06 | 2.030 | 10,000 | -20,000 | 0.00% | 20,300 |
| 2019-08-05 | 2019-08-01 | 2.160 | 30,000 | -2,000 | 0.01% | 64,800 |
| 2019-08-02 | 2019-07-31 | 2.130 | 32,000 | -26,000 | 0.01% | 68,160 |
| 2019-08-01 | 2019-07-30 | 2.180 | 58,000 | +2,000 | 0.01% | 126,440 |
| 2019-07-31 | 2019-07-29 | 2.200 | 56,000 | +26,000 | 0.01% | 123,200 |
| 2019-07-29 | 2019-07-25 | 2.150 | 30,000 | -16,000 | 0.01% | 64,500 |
| 2019-07-26 | 2019-07-24 | 2.260 | 46,000 | -46,000 | 0.01% | 103,960 |
| 2019-07-25 | 2019-07-23 | 2.250 | 92,000 | +24,000 | 0.02% | 207,000 |
| 2019-07-23 | 2019-07-19 | 2.230 | 68,000 | +8,000 | 0.01% | 151,640 |
| 2019-07-19 | 2019-07-17 | 2.270 | 60,000 | +30,000 | 0.01% | 136,200 |
| 2019-06-13 | 2019-06-11 | 2.500 | 30,000 | -28,000 | 0.01% | 75,000 |
| 2019-06-11 | 2019-06-06 | 2.500 | 58,000 | +28,000 | 0.01% | 145,000 |
| 2019-06-06 | 2019-06-04 | 2.550 | 30,000 | -10,000 | 0.01% | 76,500 |
| 2019-05-24 | 2019-05-22 | 2.750 | 40,000 | +10,000 | 0.01% | 110,000 |
| 2019-05-23 | 2019-05-21 | 2.800 | 30,000 | -30,000 | 0.01% | 84,000 |
| 2019-05-21 | 2019-05-17 | 3.000 | 60,000 | +30,000 | 0.01% | 180,000 |
| 2019-05-17 | 2019-05-15 | 3.200 | 30,000 | -70,000 | 0.01% | 96,000 |
| 2019-05-16 | 2019-05-14 | 2.700 | 100,000 | +4,000 | 0.02% | 270,000 |
| 2019-05-15 | 2019-05-10 | 2.900 | 96,000 | +8,000 | 0.02% | 278,400 |
| 2019-05-14 | 2019-05-09 | 2.750 | 88,000 | +28,000 | 0.02% | 242,000 |
| 2019-04-26 | 2019-04-24 | 2.900 | 60,000 | -20,000 | 0.01% | 174,000 |
| 2019-04-23 | 2019-04-17 | 3.000 | 80,000 | +20,000 | 0.02% | 240,000 |
| 2019-04-16 | 2019-04-12 | 2.900 | 60,000 | -22,000 | 0.01% | 174,000 |
| 2019-04-15 | 2019-04-11 | 3.000 | 82,000 | +22,000 | 0.02% | 246,000 |
| 2019-04-12 | 2019-04-10 | 2.950 | 60,000 | -40,000 | 0.01% | 177,000 |
| 2019-04-09 | 2019-04-04 | 2.900 | 100,000 | +30,000 | 0.02% | 290,000 |
| 2019-04-04 | 2019-04-02 | 2.900 | 70,000 | +10,000 | 0.01% | 203,000 |
| 2019-04-03 | 2019-04-01 | 2.950 | 60,000 | -20,000 | 0.01% | 177,000 |
| 2019-04-02 | 2019-03-29 | 3.000 | 80,000 | -8,000 | 0.02% | 240,000 |
| 2019-03-29 | 2019-03-27 | 3.200 | 88,000 | +30,000 | 0.02% | 281,600 |
| 2019-03-27 | 2019-03-25 | 3.450 | 58,000 | -22,000 | 0.01% | 200,100 |
| 2019-03-25 | 2019-03-21 | 3.500 | 80,000 | -30,000 | 0.02% | 280,000 |
| 2019-03-22 | 2019-03-20 | 3.650 | 110,000 | +30,000 | 0.02% | 401,500 |
| 2019-03-20 | 2019-03-18 | 3.800 | 80,000 | -52,000 | 0.02% | 304,000 |
| 2019-03-18 | 2019-03-14 | 3.850 | 132,000 | -120,000 | 0.03% | 508,200 |
| 2019-03-14 | 2019-03-12 | 3.500 | 252,000 | -12,000 | 0.06% | 882,000 |
| 2019-03-13 | 2019-03-11 | 3.450 | 264,000 | +12,000 | 0.06% | 910,800 |
| 2019-03-12 | 2019-03-08 | 3.500 | 252,000 | -8,000 | 0.06% | 882,000 |
| 2019-03-11 | 2019-03-07 | 3.500 | 260,000 | +8,000 | 0.06% | 910,000 |
| 2019-03-07 | 2019-03-05 | 3.500 | 252,000 | -30,000 | 0.06% | 882,000 |
| 2019-03-06 | 2019-03-04 | 3.600 | 282,000 | +30,000 | 0.06% | 1,015,200 |
| 2019-03-05 | 2019-03-01 | 3.550 | 252,000 | -100,000 | 0.06% | 894,600 |
| 2019-03-01 | 2019-02-27 | 3.600 | 352,000 | +100,000 | 0.08% | 1,267,200 |
| 2019-02-27 | 2019-02-25 | 3.700 | 252,000 | +200,000 | 0.06% | 932,400 |
| 2019-02-26 | 2019-02-22 | 3.750 | 52,000 | -220,000 | 0.01% | 195,000 |
| 2019-02-22 | 2019-02-20 | 3.850 | 272,000 | -12,000 | 0.06% | 1,047,200 |
| 2019-02-21 | 2019-02-19 | 3.900 | 284,000 | +30,000 | 0.06% | 1,107,600 |
| 2019-02-18 | 2019-02-14 | 3.000 | 254,000 | -10,000 | 0.06% | 762,000 |
| 2019-02-15 | 2019-02-13 | 2.550 | 264,000 | -30,000 | 0.06% | 673,200 |
| 2019-02-14 | 2019-02-12 | 2.600 | 294,000 | -94,000 | 0.07% | 764,400 |
| 2019-02-13 | 2019-02-11 | 2.600 | 388,000 | +100,000 | 0.09% | 1,008,800 |
| 2019-02-12 | 2019-02-08 | 2.600 | 288,000 | +24,000 | 0.06% | 748,800 |
| 2019-02-11 | 2019-02-04 | 2.550 | 264,000 | -40,000 | 0.06% | 673,200 |
| 2019-02-08 | 2019-01-31 | 2.550 | 304,000 | +30,000 | 0.07% | 775,200 |
| 2019-01-31 | 2019-01-29 | 2.550 | 274,000 | -16,000 | 0.06% | 698,700 |
| 2019-01-29 | 2019-01-25 | 2.550 | 290,000 | -100,000 | 0.06% | 739,500 |
| 2019-01-28 | 2019-01-24 | 2.550 | 390,000 | +60,000 | 0.09% | 994,500 |
| 2019-01-25 | 2019-01-23 | 2.600 | 330,000 | +50,000 | 0.07% | 858,000 |
| 2019-01-24 | 2019-01-22 | 2.600 | 280,000 | -50,000 | 0.06% | 728,000 |
| 2019-01-23 | 2019-01-21 | 2.600 | 330,000 | +70,000 | 0.07% | 858,000 |
| 2019-01-15 | 2019-01-11 | 2.600 | 260,000 | -50,000 | 0.06% | 676,000 |
| 2019-01-14 | 2019-01-10 | 2.550 | 310,000 | +50,000 | 0.07% | 790,500 |
| 2019-01-10 | 2019-01-08 | 2.600 | 260,000 | -62,000 | 0.06% | 676,000 |
| 2019-01-09 | 2019-01-07 | 2.600 | 322,000 | +62,000 | 0.07% | 837,200 |
| 2018-12-28 | 2018-12-24 | 2.550 | 260,000 | -100,000 | 0.06% | 663,000 |
| 2018-12-27 | 2018-12-20 | 2.650 | 360,000 | +100,000 | 0.08% | 954,000 |
| 2018-12-21 | 2018-12-19 | 2.550 | 260,000 | -100,000 | 0.06% | 663,000 |
| 2018-12-20 | 2018-12-18 | 2.550 | 360,000 | +100,000 | 0.08% | 918,000 |
| 2018-12-19 | 2018-12-17 | 2.550 | 260,000 | -90,000 | 0.06% | 663,000 |
| 2018-12-18 | 2018-12-14 | 2.550 | 350,000 | +90,000 | 0.08% | 892,500 |
| 2018-12-17 | 2018-12-13 | 2.500 | 260,000 | -100,000 | 0.06% | 650,000 |
| 2018-12-14 | 2018-12-12 | 2.500 | 360,000 | +100,000 | 0.08% | 900,000 |
| 2018-12-10 | 2018-12-06 | 2.600 | 260,000 | -100,000 | 0.06% | 676,000 |
| 2018-12-06 | 2018-12-04 | 2.650 | 360,000 | -50,000 | 0.08% | 954,000 |
| 2018-12-05 | 2018-12-03 | 2.700 | 410,000 | +150,000 | 0.09% | 1,107,000 |
| 2018-11-19 | 2018-11-15 | 2.600 | 260,000 | -70,000 | 0.06% | 676,000 |
| 2018-11-16 | 2018-11-14 | 2.650 | 330,000 | +70,000 | 0.07% | 874,500 |
| 2018-11-15 | 2018-11-13 | 2.700 | 260,000 | -152,000 | 0.06% | 702,000 |
| 2018-11-14 | 2018-11-12 | 2.700 | 412,000 | +152,000 | 0.09% | 1,112,400 |
| 2018-11-12 | 2018-11-08 | 2.700 | 260,000 | +100,000 | 0.06% | 702,000 |
| 2018-11-06 | 2018-11-02 | 2.700 | 160,000 | +150,000 | 0.04% | 432,000 |
| 2018-09-21 | 2018-09-19 | 3.100 | 10,000 | -50,000 | 0.00% | 31,000 |
| 2018-09-20 | 2018-09-18 | 3.150 | 60,000 | +50,000 | 0.01% | 189,000 |
| 2018-07-26 | 2018-07-24 | 3.500 | 10,000 | -30,000 | 0.00% | 35,000 |
| 2018-07-25 | 2018-07-23 | 3.500 | 40,000 | -20,000 | 0.01% | 140,000 |
| 2018-07-19 | 2018-07-17 | 3.450 | 60,000 | +50,000 | 0.01% | 207,000 |
| 2018-07-18 | 2018-07-16 | 3.450 | 10,000 | -50,000 | 0.00% | 34,500 |
| 2018-07-17 | 2018-07-13 | 3.450 | 60,000 | +16,000 | 0.01% | 207,000 |
| 2018-07-16 | 2018-07-12 | 3.500 | 44,000 | +34,000 | 0.01% | 154,000 |
| 2018-06-28 | 2018-06-26 | 3.400 | 10,000 | -20,000 | 0.00% | 34,000 |
| 2018-06-27 | 2018-06-25 | 4.050 | 30,000 | -10,000 | 0.01% | 121,500 |
| 2018-06-26 | 2018-06-22 | 4.200 | 40,000 | +30,000 | 0.01% | 168,000 |
| 2018-06-22 | 2018-06-20 | 4.050 | 10,000 | -18,000 | 0.00% | 40,500 |
| 2018-06-21 | 2018-06-19 | 4.000 | 28,000 | -10,000 | 0.01% | 112,000 |
| 2018-06-20 | 2018-06-15 | 4.300 | 38,000 | +12,000 | 0.01% | 163,400 |
| 2018-06-15 | 2018-06-13 | 3.850 | 26,000 | -28,000 | 0.01% | 100,100 |
| 2018-06-14 | 2018-06-12 | 3.800 | 54,000 | +24,000 | 0.01% | 205,200 |
| 2018-06-13 | 2018-06-11 | 3.800 | 30,000 | -6,000 | 0.01% | 114,000 |
| 2018-06-08 | 2018-06-06 | 3.500 | 36,000 | -18,000 | 0.01% | 126,000 |
| 2018-06-07 | 2018-06-05 | 3.600 | 54,000 | -12,000 | 0.01% | 194,400 |
| 2018-06-06 | 2018-06-04 | 3.550 | 66,000 | -10,000 | 0.01% | 234,300 |
| 2018-06-05 | 2018-06-01 | 3.550 | 76,000 | +30,000 | 0.02% | 269,800 |
| 2018-06-01 | 2018-05-30 | 3.600 | 46,000 | -10,000 | 0.01% | 165,600 |
| 2018-05-31 | 2018-05-29 | 3.650 | 56,000 | +10,000 | 0.01% | 204,400 |
| 2018-05-30 | 2018-05-28 | 3.750 | 46,000 | +20,000 | 0.01% | 172,500 |
| 2018-05-25 | 2018-05-23 | 3.550 | 26,000 | -20,000 | 0.01% | 92,300 |
| 2018-05-24 | 2018-05-21 | 3.550 | 46,000 | +20,000 | 0.01% | 163,300 |
| 2018-05-21 | 2018-05-17 | 3.500 | 26,000 | -2,000 | 0.01% | 91,000 |
| 2018-05-18 | 2018-05-16 | 3.550 | 28,000 | -28,000 | 0.01% | 99,400 |
| 2018-05-17 | 2018-05-15 | 3.600 | 56,000 | +10,000 | 0.01% | 201,600 |
| 2018-05-16 | 2018-05-14 | 3.600 | 46,000 | -14,000 | 0.01% | 165,600 |
| 2018-05-15 | 2018-05-11 | 3.700 | 60,000 | -22,000 | 0.01% | 222,000 |
| 2018-05-14 | 2018-05-10 | 3.550 | 82,000 | -10,000 | 0.02% | 291,100 |
| 2018-05-11 | 2018-05-09 | 3.700 | 92,000 | +42,000 | 0.02% | 340,400 |
| 2018-05-10 | 2018-05-08 | 3.750 | 50,000 | -10,000 | 0.01% | 187,500 |
| 2018-05-09 | 2018-05-07 | 3.450 | 60,000 | +2,000 | 0.01% | 207,000 |
| 2018-05-08 | 2018-05-04 | 3.000 | 58,000 | -10,000 | 0.01% | 174,000 |
| 2018-05-07 | 2018-05-03 | 3.000 | 68,000 | +12,000 | 0.02% | 204,000 |
| 2018-05-04 | 2018-05-02 | 3.000 | 56,000 | -20,000 | 0.01% | 168,000 |
| 2018-04-30 | 2018-04-26 | 3.000 | 76,000 | +40,000 | 0.02% | 228,000 |
| 2018-04-27 | 2018-04-25 | 2.950 | 36,000 | -50,000 | 0.01% | 106,200 |
| 2018-04-25 | 2018-04-23 | 3.100 | 86,000 | +50,000 | 0.02% | 266,600 |
| 2018-04-19 | 2018-04-17 | 3.150 | 36,000 | -14,000 | 0.01% | 113,400 |
| 2018-04-18 | 2018-04-16 | 3.150 | 50,000 | +10,000 | 0.01% | 157,500 |
| 2018-04-17 | 2018-04-13 | 3.100 | 40,000 | +10,000 | 0.01% | 124,000 |
| 2018-04-13 | 2018-04-11 | 3.200 | 30,000 | +4,000 | 0.01% | 96,000 |
| 2018-04-12 | 2018-04-10 | 3.250 | 26,000 | -50,000 | 0.01% | 84,500 |
| 2018-04-10 | 2018-04-06 | 3.450 | 76,000 | +50,000 | 0.02% | 262,200 |
| 2018-04-03 | 2018-03-28 | 3.700 | 26,000 | -30,000 | 0.01% | 96,200 |
| 2018-03-28 | 2018-03-26 | 3.700 | 56,000 | +30,000 | 0.01% | 207,200 |
| 2018-03-21 | 2018-03-19 | 3.550 | 26,000 | -8,000 | 0.01% | 92,300 |
| 2018-03-20 | 2018-03-16 | 3.450 | 34,000 | -70,000 | 0.01% | 117,300 |
| 2018-03-16 | 2018-03-14 | 3.600 | 104,000 | +50,000 | 0.02% | 374,400 |
| 2018-03-14 | 2018-03-12 | 3.600 | 54,000 | -8,000 | 0.01% | 194,400 |
| 2018-03-06 | 2018-03-02 | 3.750 | 62,000 | -8,000 | 0.01% | 232,500 |
| 2018-03-02 | 2018-02-28 | 3.750 | 70,000 | +10,000 | 0.02% | 262,500 |
| 2018-03-01 | 2018-02-27 | 3.750 | 60,000 | -92,000 | 0.01% | 225,000 |
| 2018-02-26 | 2018-02-22 | 3.850 | 152,000 | +100,000 | 0.03% | 585,200 |
| 2018-02-23 | 2018-02-21 | 3.900 | 52,000 | -100,000 | 0.01% | 202,800 |
| 2018-02-21 | 2018-02-15 | 3.850 | 152,000 | +100,000 | 0.03% | 585,200 |
| 2018-02-13 | 2018-02-09 | 4.000 | 52,000 | +26,000 | 0.01% | 208,000 |
| 2018-02-12 | 2018-02-08 | 4.200 | 26,000 | -10,000 | 0.01% | 109,200 |
| 2018-02-09 | 2018-02-07 | 3.850 | 36,000 | -18,000 | 0.01% | 138,600 |
| 2018-02-06 | 2018-02-02 | 3.900 | 54,000 | +18,000 | 0.01% | 210,600 |
| 2018-02-05 | 2018-02-01 | 3.900 | 36,000 | -34,000 | 0.01% | 140,400 |
| 2018-01-31 | 2018-01-29 | 3.950 | 70,000 | +44,000 | 0.02% | 276,500 |
| 2018-01-19 | 2018-01-17 | 3.950 | 26,000 | -40,000 | 0.01% | 102,700 |
| 2018-01-17 | 2018-01-15 | 3.650 | 66,000 | +22,000 | 0.01% | 240,900 |
| 2018-01-16 | 2018-01-12 | 3.700 | 44,000 | +12,000 | 0.01% | 162,800 |
| 2018-01-15 | 2018-01-11 | 3.700 | 32,000 | +6,000 | 0.01% | 118,400 |
| 2018-01-10 | 2018-01-08 | 4.000 | 26,000 | -30,000 | 0.01% | 104,000 |
| 2018-01-05 | 2018-01-03 | 4.050 | 56,000 | +10,000 | 0.01% | 226,800 |
| 2018-01-04 | 2018-01-02 | 4.100 | 46,000 | +20,000 | 0.01% | 188,600 |
| 2018-01-03 | 2017-12-29 | 4.050 | 26,000 | -18,000 | 0.01% | 105,300 |
| 2018-01-02 | 2017-12-28 | 4.100 | 44,000 | -2,000 | 0.01% | 180,400 |
| 2017-12-29 | 2017-12-27 | 4.200 | 46,000 | +20,000 | 0.01% | 193,200 |
| 2017-12-18 | 2017-12-14 | 4.550 | 26,000 | -68,000 | 0.01% | 118,300 |
| 2017-12-15 | 2017-12-13 | 5.400 | 94,000 | -40,000 | 0.02% | 507,600 |
| 2017-12-13 | 2017-12-11 | 4.600 | 134,000 | -12,000 | 0.03% | 616,400 |
| 2017-11-29 | 2017-11-27 | 3.750 | 146,000 | +16,000 | 0.03% | 547,500 |
| 2017-11-28 | 2017-11-24 | 3.950 | 130,000 | -80,000 | 0.03% | 513,500 |
| 2017-11-27 | 2017-11-23 | 5.000 | 210,000 | +30,000 | 0.05% | 1,050,000 |
| 2017-11-24 | 2017-11-22 | 4.950 | 180,000 | -2,000 | 0.04% | 891,000 |
| 2017-11-23 | 2017-11-21 | 4.500 | 182,000 | +20,000 | 0.04% | 819,000 |
| 2017-11-22 | 2017-11-20 | 3.750 | 162,000 | -68,000 | 0.04% | 607,500 |
| 2017-11-21 | 2017-11-17 | 3.700 | 230,000 | +30,000 | 0.05% | 851,000 |
| 2017-11-20 | 2017-11-16 | 3.700 | 200,000 | -10,000 | 0.04% | 740,000 |
| 2017-11-17 | 2017-11-15 | 3.450 | 210,000 | -70,000 | 0.05% | 724,500 |
| 2017-11-16 | 2017-11-14 | 3.100 | 280,000 | +66,000 | 0.06% | 868,000 |
| 2017-11-15 | 2017-11-13 | 3.000 | 214,000 | +44,000 | 0.05% | 642,000 |
| 2017-11-14 | 2017-11-10 | 2.850 | 170,000 | +18,000 | 0.04% | 484,500 |
| 2017-11-13 | 2017-11-09 | 2.500 | 152,000 | +4,000 | 0.03% | 380,000 |
| 2017-10-27 | 2017-10-25 | 2.200 | 148,000 | -20,000 | 0.03% | 325,600 |
| 2017-10-26 | 2017-10-24 | 2.200 | 168,000 | -20,000 | 0.04% | 369,600 |
| 2017-10-25 | 2017-10-23 | 2.210 | 188,000 | +64,000 | 0.04% | 415,480 |
| 2017-10-24 | 2017-10-20 | 2.180 | 124,000 | -20,000 | 0.03% | 270,320 |
| 2017-10-23 | 2017-10-19 | 2.130 | 144,000 | +20,000 | 0.03% | 306,720 |
| 2017-10-20 | 2017-10-18 | 2.300 | 124,000 | -36,000 | 0.03% | 285,200 |
| 2017-10-19 | 2017-10-17 | 2.240 | 160,000 | +20,000 | 0.04% | 358,400 |
| 2017-10-17 | 2017-10-13 | 2.140 | 140,000 | -20,000 | 0.03% | 299,600 |
| 2017-10-13 | 2017-10-11 | 2.170 | 160,000 | +32,000 | 0.04% | 347,200 |
| 2017-10-12 | 2017-10-10 | 2.200 | 128,000 | -64,000 | 0.03% | 281,600 |
| 2017-10-11 | 2017-10-09 | 2.080 | 192,000 | +42,000 | 0.04% | 399,360 |
| 2017-10-10 | 2017-10-06 | 2.040 | 150,000 | -172,000 | 0.03% | 306,000 |
| 2017-10-09 | 2017-10-04 | 2.080 | 322,000 | +94,000 | 0.07% | 669,760 |
| 2017-10-06 | 2017-10-03 | 2.050 | 228,000 | +70,000 | 0.05% | 467,400 |
| 2017-10-04 | 2017-09-29 | 2.080 | 158,000 | +30,000 | 0.04% | 328,640 |
| 2017-10-03 | 2017-09-28 | 2.080 | 128,000 | -10,000 | 0.03% | 266,240 |
| 2017-09-29 | 2017-09-27 | 2.060 | 138,000 | -26,000 | 0.03% | 284,280 |
| 2017-09-28 | 2017-09-26 | 2.080 | 164,000 | +6,000 | 0.04% | 341,120 |
| 2017-09-27 | 2017-09-25 | 2.060 | 158,000 | +34,000 | 0.04% | 325,480 |
| 2017-02-02 | 2017-01-27 | 2.250 | 124,000 | -900,000 | 0.03% | 279,000 |
| 2017-02-01 | 2017-01-25 | 2.200 | 1,024,000 | -1,000,000 | 0.26% | 2,252,800 |
| 2017-01-16 | 2017-01-12 | 2.210 | 2,024,000 | +1,000,000 | 0.51% | 4,473,040 |
| 2016-11-18 | 2016-11-16 | 2.470 | 1,024,000 | +100,000 | 0.26% | 2,529,280 |
| 2016-11-16 | 2016-11-14 | 2.370 | 924,000 | -80,000 | 0.23% | 2,189,880 |
| 2016-11-10 | 2016-11-08 | 2.500 | 1,004,000 | +40,000 | 0.25% | 2,510,000 |
| 2016-11-04 | 2016-11-02 | 2.850 | 964,000 | -164,000 | 0.24% | 2,747,400 |
| 2016-11-03 | 2016-11-01 | 2.800 | 1,128,000 | +164,000 | 0.28% | 3,158,400 |
| 2016-10-27 | 2016-10-25 | 2.650 | 964,000 | +40,000 | 0.24% | 2,554,600 |
| 2016-10-26 | 2016-10-24 | 2.800 | 924,000 | -40,000 | 0.23% | 2,587,200 |
| 2016-10-24 | 2016-10-19 | 2.400 | 964,000 | +800,000 | 0.24% | 2,313,600 |
| 2016-10-18 | 2016-10-14 | 2.450 | 164,000 | +40,000 | 0.04% | 401,800 |
| 2016-09-30 | 2016-09-28 | 2.150 | 124,000 | -108,000 | 0.03% | 266,600 |
| 2016-09-08 | 2016-09-06 | 1.910 | 232,000 | +108,000 | 0.06% | 443,120 |
| 2016-08-31 | 2016-08-29 | 1.920 | 124,000 | -14,000 | 0.03% | 238,080 |
| 2016-08-30 | 2016-08-26 | 1.900 | 138,000 | -60,000 | 0.03% | 262,200 |
| 2016-08-23 | 2016-08-19 | 1.710 | 198,000 | +18,000 | 0.05% | 338,580 |
| 2016-08-22 | 2016-08-18 | 1.670 | 180,000 | +42,000 | 0.05% | 300,600 |
| 2016-05-30 | 2016-05-26 | 1.790 | 138,000 | -150,000 | 0.04% | 247,020 |
| 2016-04-15 | 2016-04-13 | 2.180 | 288,000 | -42,000 | 0.09% | 627,840 |
| 2016-04-14 | 2016-04-12 | 2.180 | 330,000 | -58,000 | 0.10% | 719,400 |
| 2015-12-02 | 2015-11-30 | 2.900 | 388,000 | -4,000 | 0.12% | 1,125,200 |
| 2015-12-01 | 2015-11-27 | 2.900 | 392,000 | -26,000 | 0.12% | 1,136,800 |
| 2015-11-30 | 2015-11-26 | 2.950 | 418,000 | +30,000 | 0.13% | 1,233,100 |
| 2015-09-21 | 2015-09-17 | 2.700 | 388,000 | -30,000 | 0.12% | 1,047,600 |
| 2015-09-18 | 2015-09-16 | 2.850 | 418,000 | +30,000 | 0.13% | 1,191,300 |
| 2015-09-04 | 2015-09-01 | 2.500 | 388,000 | -12,000 | 0.12% | 970,000 |
| 2015-09-01 | 2015-08-28 | 2.600 | 400,000 | +12,000 | 0.12% | 1,040,000 |
| 2015-08-13 | 2015-08-11 | 3.700 | 388,000 | -32,000 | 0.12% | 1,435,600 |
| 2015-08-07 | 2015-08-05 | 3.800 | 420,000 | +32,000 | 0.13% | 1,596,000 |
| 2015-07-31 | 2015-07-29 | 3.650 | 388,000 | -38,000 | 0.12% | 1,416,200 |
| 2015-07-30 | 2015-07-28 | 3.450 | 426,000 | +38,000 | 0.13% | 1,469,700 |
| 2015-07-23 | 2015-07-21 | 4.150 | 388,000 | +10,000 | 0.12% | 1,610,200 |
| 2015-07-20 | 2015-07-16 | 4.550 | 378,000 | -20,000 | 0.11% | 1,719,900 |
| 2015-07-17 | 2015-07-15 | 4.400 | 398,000 | +20,000 | 0.12% | 1,751,200 |
| 2015-07-16 | 2015-07-14 | 4.150 | 378,000 | -22,000 | 0.11% | 1,568,700 |
| 2015-07-07 | 2015-07-03 | 4.050 | 400,000 | -500,000 | 0.12% | 1,620,000 |
| 2015-07-02 | 2015-06-29 | 5.500 | 900,000 | -46,000 | 0.27% | 4,950,000 |
| 2015-06-30 | 2015-06-26 | 5.600 | 946,000 | +46,000 | 0.28% | 5,297,600 |
| 2015-06-26 | 2015-06-24 | 5.900 | 900,000 | +134,000 | 0.31% | 5,310,000 |
| 2015-06-25 | 2015-06-23 | 5.700 | 766,000 | -104,000 | 0.27% | 4,366,200 |
| 2015-06-24 | 2015-06-22 | 5.800 | 870,000 | +106,000 | 0.30% | 5,046,000 |
| 2015-06-23 | 2015-06-19 | 4.750 | 764,000 | -32,000 | 0.26% | 3,629,000 |
| 2015-06-22 | 2015-06-18 | 4.350 | 796,000 | -98,000 | 0.28% | 3,462,600 |
| 2015-06-19 | 2015-06-17 | 4.400 | 894,000 | -20,000 | 0.31% | 3,933,600 |
| 2015-06-18 | 2015-06-16 | 4.000 | 914,000 | +132,000 | 0.32% | 3,656,000 |
| 2015-06-17 | 2015-06-15 | 4.300 | 782,000 | -92,000 | 0.27% | 3,362,600 |
| 2015-06-16 | 2015-06-12 | 4.200 | 874,000 | -100,000 | 0.30% | 3,670,800 |
| 2015-06-15 | 2015-06-11 | 3.850 | 974,000 | +60,000 | 0.34% | 3,749,900 |
| 2015-06-12 | 2015-06-10 | 3.150 | 914,000 | +40,000 | 0.32% | 2,879,100 |
| 2015-06-10 | 2015-06-08 | 4.150 | 874,000 | +850,000 | 0.30% | 3,627,100 |
| 2015-02-24 | 2015-02-18 | 3.200 | 24,000 | -16,000 | 0.01% | 76,800 |
| 2015-02-23 | 2015-02-16 | 2.700 | 40,000 | +40,000 | 0.01% | 108,000 |
| 2015-02-02 | 2015-01-29 | 2.200 | 0 | -50,000 | ||
| 2015-01-30 | 2015-01-28 | 1.880 | 50,000 | +50,000 | 0.02% | 94,000 |
| 2014-08-28 | 2014-08-26 | 1.870 | 0 | -50,000 | ||
| 2014-08-13 | 2014-08-11 | 2.140 | 50,000 | +50,000 | 0.02% | 107,000 |
| 2014-07-03 | 2014-06-30 | 2.242 | 0 | -53,461 | ||
| 2014-05-09 | 2014-05-07 | 2.242 | 53,461 | -6,245 | 0.10% | 119,840 |
| 2014-02-11 | 2014-02-07 | 8.566 | 59,706 | -5,247 | 0.12% | 511,456 |
| 2014-02-10 | 2014-02-06 | 8.806 | 64,953 | +5,247 | 0.13% | 572,003 |
| 2014-01-28 | 2014-01-24 | 8.566 | 59,706 | +6,245 | 0.12% | 511,456 |
| 2014-01-06 | 2014-01-02 | 9.287 | 53,461 | -3,997 | 0.10% | 496,480 |
| 2014-01-03 | 2013-12-31 | 9.447 | 57,458 | -4,747 | 0.11% | 542,799 |
| 2013-12-30 | 2013-12-24 | 9.767 | 62,205 | -4,996 | 0.12% | 607,563 |
| 2013-12-12 | 2013-12-10 | 10.247 | 67,201 | -2,498 | 0.13% | 688,640 |
| 2013-10-28 | 2013-10-24 | 11.368 | 69,699 | +10,492 | 0.14% | 792,358 |
| 2013-10-23 | 2013-10-21 | 11.929 | 59,207 | -8,743 | 0.12% | 706,262 |
| 2013-10-15 | 2013-10-10 | 10.408 | 67,950 | +3,747 | 0.13% | 707,195 |
| 2013-10-10 | 2013-10-08 | 11.288 | 64,203 | +4,996 | 0.13% | 724,738 |
| 2013-10-07 | 2013-10-03 | 9.047 | 59,207 | -9,993 | 0.12% | 535,621 |
| 2013-09-26 | 2013-09-24 | 8.886 | 69,200 | -2,498 | 0.14% | 614,944 |
| 2013-09-25 | 2013-09-23 | 9.287 | 71,698 | +2,498 | 0.14% | 665,842 |
| 2013-08-12 | 2013-08-08 | 9.447 | 69,200 | +9,993 | 0.14% | 653,724 |
| 2013-08-09 | 2013-08-07 | 9.527 | 59,207 | -3,747 | 0.12% | 564,061 |
| 2013-08-08 | 2013-08-06 | 9.367 | 62,954 | +3,747 | 0.12% | 589,679 |
| 2013-08-01 | 2013-07-30 | 7.926 | 59,207 | +2,249 | 0.12% | 469,261 |
| 2013-03-21 | 2013-03-19 | 7.285 | 56,958 | +1,498 | 0.11% | 414,956 |
| 2013-01-28 | 2013-01-24 | 8.886 | 55,460 | +9,993 | 0.11% | 492,844 |
| 2013-01-09 | 2013-01-07 | 8.566 | 45,467 | +5,496 | 0.09% | 389,481 |
| 2013-01-08 | 2013-01-04 | 7.926 | 39,971 | +6,246 | 0.08% | 316,801 |
| 2013-01-02 | 2012-12-27 | 8.326 | 33,725 | +6,245 | 0.07% | 280,797 |
| 2012-12-28 | 2012-12-24 | 8.967 | 27,480 | +6,245 | 0.05% | 246,400 |
| 2012-12-27 | 2012-12-20 | 10.648 | 21,235 | +18,737 | 0.04% | 226,105 |
| 2012-12-21 | 2012-12-19 | 11.929 | 2,498 | +2,498 | 0.02% | 29,798 |
| 2012-12-18 | 2012-12-14 | 11.769 | 0 | -3,248 | ||
| 2012-11-28 | 2012-11-26 | 10.467 | 3,248 | -1,944 | 0.03% | 33,995 |
| 2012-11-07 | 2012-11-05 | 13.521 | 5,192 | -2,955 | 0.03% | 70,203 |
| 2012-10-09 | 2012-10-05 | 30.548 | 8,147 | +1,997 | 0.05% | 248,876 |
| 2012-10-08 | 2012-10-04 | 35.055 | 6,150 | +1,997 | 0.04% | 215,590 |
| 2012-10-05 | 2012-10-03 | 36.057 | 4,153 | +1,198 | 0.03% | 149,744 |
| 2012-03-01 | 2012-02-28 | 46.073 | 2,955 | -4,194 | 0.02% | 136,145 |
| 2012-02-29 | 2012-02-27 | 42.567 | 7,149 | -1,997 | 0.04% | 304,313 |
| 2012-01-26 | 2012-01-19 | 41.065 | 9,146 | -4,792 | 0.06% | 375,579 |
| 2011-12-15 | 2011-12-13 | 34.054 | 13,938 | -599 | 0.09% | 474,641 |
| 2011-12-06 | 2011-12-02 | 34.054 | 14,537 | +599 | 0.09% | 495,039 |
| 2011-10-21 | 2011-10-19 | 31.049 | 13,938 | +1,198 | 0.09% | 432,761 |
| 2011-09-26 | 2011-09-22 | 28.545 | 12,740 | +599 | 0.08% | 363,664 |
| 2011-09-23 | 2011-09-21 | 30.047 | 12,141 | +400 | 0.08% | 364,806 |
| 2011-09-22 | 2011-09-20 | 30.047 | 11,741 | +798 | 0.07% | 352,787 |
| 2011-06-22 | 2011-06-20 | 54.586 | 10,943 | -2,296 | 0.07% | 597,336 |
| 2011-06-21 | 2011-06-17 | 56.589 | 13,239 | -3,694 | 0.08% | 749,186 |
| 2011-04-08 | 2011-04-06 | 62.098 | 16,933 | +1,497 | 0.11% | 1,051,505 |
| 2011-03-31 | 2011-03-29 | 62.098 | 15,436 | +1,897 | 0.10% | 958,545 |
| 2011-03-30 | 2011-03-28 | 64.101 | 13,539 | +999 | 0.08% | 867,866 |
| 2011-03-21 | 2011-03-17 | 56.089 | 12,540 | +1,997 | 0.08% | 703,350 |
| 2011-02-25 | 2011-02-23 | 70.611 | 10,543 | +199 | 0.08% | 744,456 |
| 2011-02-24 | 2011-02-22 | 65.604 | 10,344 | +2,596 | 0.08% | 678,603 |
| 2011-02-18 | 2011-02-16 | 68.608 | 7,748 | +3,994 | 0.06% | 531,577 |
| 2011-02-08 | 2011-02-02 | 69.610 | 3,754 | -1,398 | 0.03% | 261,315 |
| 2011-01-24 | 2011-01-20 | 60.596 | 5,152 | +1,198 | 0.04% | 312,189 |
| 2011-01-07 | 2011-01-05 | 65.604 | 3,954 | +200 | 0.03% | 259,396 |
| 2010-11-11 | 2010-11-09 | 64.101 | 3,754 | -2,796 | 0.03% | 240,636 |
| 2010-11-10 | 2010-11-08 | 58.092 | 6,550 | -3,195 | 0.06% | 380,500 |
| 2010-10-29 | 2010-10-27 | 52.583 | 9,745 | +2,197 | 0.10% | 512,421 |
| 2010-10-28 | 2010-10-26 | 55.087 | 7,548 | +1,997 | 0.08% | 415,796 |
| 2010-10-27 | 2010-10-25 | 54.085 | 5,551 | -1,997 | 0.06% | 300,228 |
| 2010-10-21 | 2010-10-19 | 52.082 | 7,548 | +1,797 | 0.08% | 393,116 |
| 2010-10-18 | 2010-10-14 | 50.580 | 5,751 | +5,751 | 0.06% | 290,885 |
| 2010-10-15 | 2010-10-13 | 51.081 | 0 | -37,541 | ||
| 2010-10-04 | 2010-09-29 | 41.065 | 37,541 | +33,787 | 0.40% | 1,541,614 |
| 2010-09-27 | 2010-09-22 | 42.066 | 3,754 | -1,997 | 0.04% | 157,917 |
| 2010-09-24 | 2010-09-21 | 35.556 | 5,751 | +999 | 0.06% | 204,483 |
| 2010-09-20 | 2010-09-16 | 31.550 | 4,752 | -13,978 | 0.05% | 149,925 |
| 2010-09-07 | 2010-09-03 | 24.038 | 18,730 | -1,618 | 0.20% | 450,230 |
| 2010-09-06 | 2010-09-02 | 25.040 | 20,348 | +619 | 0.21% | 509,504 |
| 2010-09-03 | 2010-09-01 | 22.536 | 19,729 | +999 | 0.21% | 444,604 |
| 2010-08-26 | 2010-08-24 | 17.528 | 18,730 | +2,056 | 0.20% | 328,293 |
| 2010-08-24 | 2010-08-20 | 19.030 | 16,674 | +2,277 | 0.18% | 317,307 |
| 2010-08-20 | 2010-08-18 | 19.030 | 14,397 | +2,705 | 0.15% | 273,975 |
| 2010-06-29 | 2010-06-25 | 26.041 | 11,692 | +2,347 | 0.12% | 304,472 |
| 2010-06-28 | 2010-06-24 | 25.040 | 9,345 | +1,597 | 0.10% | 233,994 |
| 2010-06-25 | 2010-06-23 | 26.542 | 7,748 | +3,994 | 0.08% | 205,647 |
| 2010-04-15 | 2010-04-13 | 37.559 | 3,754 | +3,564 | 0.04% | 140,998 |
| 2010-04-07 | 2010-03-31 | 33.553 | 190 | -399 | 0.01% | 6,375 |
| 2010-03-09 | 2010-03-05 | 31.550 | 589 | -599 | 0.02% | 18,583 |
| 2010-03-05 | 2010-03-03 | 24.632 | 1,188 | -1,348 | 0.05% | 29,263 |
| 2009-08-05 | 2009-08-03 | 29.559 | 2,536 | +1,129 | 0.06% | 74,961 |
| 2009-07-22 | 2009-07-20 | 30.732 | 1,407 | -852 | 0.05% | 43,240 |
| 2009-07-08 | 2009-07-06 | 23.010 | 2,259 | -206 | 0.07% | 51,979 |
| 2007-06-26 | 2007-06-22 | 122.575 | 2,465 | 0.09% | 302,148 |
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