History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-14 | 2021-07-12 | 0.085 | 0 | +0 | ||
| 2021-07-13 | 2021-07-09 | 0.085 | 0 | -546,093 | ||
| 2020-05-07 | 2020-05-05 | 0.099 | 546,093 | -100,000 | 0.69% | 54,063 |
| 2020-05-04 | 2020-04-28 | 0.099 | 646,093 | +100,000 | 0.82% | 63,963 |
| 2020-04-16 | 2020-04-14 | 0.091 | 546,093 | +100,000 | 0.69% | 49,694 |
| 2020-04-02 | 2020-03-31 | 0.101 | 446,093 | -35,000 | 0.56% | 45,055 |
| 2020-03-02 | 2020-02-27 | 0.115 | 481,093 | +40,000 | 0.61% | 55,326 |
| 2019-12-20 | 2019-12-18 | 0.103 | 441,093 | -20,000 | 0.56% | 45,433 |
| 2019-12-17 | 2019-12-13 | 0.119 | 461,093 | +20,000 | 0.58% | 54,870 |
| 2019-11-21 | 2019-11-19 | 0.115 | 441,093 | +5,000 | 0.56% | 50,726 |
| 2019-11-20 | 2019-11-18 | 0.112 | 436,093 | +5,000 | 0.55% | 48,842 |
| 2019-11-04 | 2019-10-31 | 0.154 | 431,093 | +20,000 | 0.54% | 66,388 |
| 2019-10-30 | 2019-10-28 | 0.140 | 411,093 | -35,000 | 0.52% | 57,553 |
| 2019-10-24 | 2019-10-22 | 0.133 | 446,093 | +40,000 | 0.56% | 59,330 |
| 2019-10-10 | 2019-10-08 | 0.152 | 406,093 | +10,000 | 0.51% | 61,726 |
| 2019-09-02 | 2019-08-29 | 0.153 | 396,093 | -20,000 | 0.50% | 60,602 |
| 2019-08-28 | 2019-08-26 | 0.177 | 416,093 | -20,000 | 0.53% | 73,648 |
| 2019-08-21 | 2019-08-19 | 0.226 | 436,093 | -25,000 | 0.55% | 98,557 |
| 2019-08-01 | 2019-07-30 | 0.275 | 461,093 | +20,000 | 0.58% | 126,801 |
| 2019-07-29 | 2019-07-25 | 0.285 | 441,093 | +15,000 | 0.56% | 125,712 |
| 2019-07-23 | 2019-07-19 | 0.315 | 426,093 | -7,500 | 0.54% | 134,219 |
| 2019-07-19 | 2019-07-17 | 0.400 | 433,593 | -1 | 0.55% | 173,437 |
| 2019-05-23 | 2019-05-21 | 0.400 | 433,594 | +22,500 | 0.55% | 173,438 |
| 2019-05-08 | 2019-05-06 | 0.480 | 411,094 | -12,500 | 0.52% | 197,325 |
| 2019-05-06 | 2019-05-02 | 0.560 | 423,594 | -250,000 | 0.53% | 237,213 |
| 2019-04-25 | 2019-04-23 | 0.560 | 673,594 | -12,500 | 0.85% | 377,213 |
| 2019-04-18 | 2019-04-16 | 0.600 | 686,094 | +12,500 | 0.87% | 411,656 |
| 2019-04-16 | 2019-04-12 | 0.560 | 673,594 | -10,000 | 0.85% | 377,213 |
| 2019-04-09 | 2019-04-04 | 0.680 | 683,594 | +7,500 | 0.86% | 464,844 |
| 2019-04-08 | 2019-04-03 | 0.720 | 676,094 | -2,000 | 0.85% | 486,788 |
| 2019-03-27 | 2019-03-25 | 0.560 | 678,094 | -20,500 | 0.86% | 379,733 |
| 2019-03-26 | 2019-03-22 | 0.600 | 698,594 | -10,000 | 0.88% | 419,156 |
| 2019-03-21 | 2019-03-19 | 0.560 | 708,594 | +17,500 | 0.89% | 396,813 |
| 2019-03-20 | 2019-03-18 | 0.600 | 691,094 | +45,000 | 0.87% | 414,656 |
| 2019-03-18 | 2019-03-14 | 0.520 | 646,094 | -15,000 | 0.82% | 335,969 |
| 2019-03-15 | 2019-03-13 | 0.520 | 661,094 | +7,500 | 0.83% | 343,769 |
| 2019-03-13 | 2019-03-11 | 0.480 | 653,594 | +25,000 | 0.82% | 313,725 |
| 2019-03-12 | 2019-03-08 | 0.520 | 628,594 | -7,500 | 0.79% | 326,869 |
| 2019-03-11 | 2019-03-07 | 0.480 | 636,094 | -2,500 | 0.80% | 305,325 |
| 2019-01-02 | 2018-12-27 | 0.400 | 638,594 | +200,000 | 0.81% | 255,438 |
| 2018-12-14 | 2018-12-12 | 0.440 | 438,594 | -12,500 | 0.55% | 192,981 |
| 2018-11-27 | 2018-11-23 | 0.480 | 451,094 | -17,500 | 0.57% | 216,525 |
| 2018-11-23 | 2018-11-21 | 0.400 | 468,594 | -25,000 | 0.59% | 187,438 |
| 2018-11-19 | 2018-11-15 | 0.520 | 493,594 | +15,000 | 0.62% | 256,669 |
| 2018-11-07 | 2018-11-05 | 0.480 | 478,594 | -70,000 | 0.60% | 229,725 |
| 2018-11-05 | 2018-11-01 | 0.400 | 548,594 | +70,000 | 0.69% | 219,438 |
| 2018-09-21 | 2018-09-19 | 0.560 | 478,594 | +9,000 | 0.60% | 268,013 |
| 2018-09-06 | 2018-09-04 | 0.560 | 469,594 | +2,500 | 0.59% | 262,973 |
| 2018-08-13 | 2018-08-09 | 0.600 | 467,094 | -15,000 | 0.59% | 280,256 |
| 2018-08-08 | 2018-08-06 | 0.640 | 482,094 | +16,500 | 0.61% | 308,540 |
| 2018-07-16 | 2018-07-12 | 0.640 | 465,594 | +12,500 | 0.59% | 297,980 |
| 2018-07-09 | 2018-07-05 | 0.640 | 453,094 | +500 | 0.57% | 289,980 |
| 2018-07-03 | 2018-06-28 | 0.680 | 452,594 | +500 | 0.57% | 307,764 |
| 2018-06-29 | 2018-06-27 | 0.680 | 452,094 | +500 | 0.57% | 307,424 |
| 2018-06-27 | 2018-06-25 | 0.760 | 451,594 | +90,000 | 0.57% | 343,211 |
| 2018-06-26 | 2018-06-22 | 0.720 | 361,594 | -5,000 | 0.46% | 260,348 |
| 2018-06-06 | 2018-06-04 | 0.600 | 366,594 | -17,500 | 0.46% | 219,956 |
| 2018-05-25 | 2018-05-23 | 0.600 | 384,094 | -32,500 | 0.48% | 230,456 |
| 2018-04-27 | 2018-04-25 | 0.600 | 416,594 | +25,000 | 0.53% | 249,956 |
| 2018-04-26 | 2018-04-24 | 0.600 | 391,594 | +2,500 | 0.49% | 234,956 |
| 2018-03-29 | 2018-03-27 | 0.640 | 389,094 | -19,000 | 0.49% | 249,020 |
| 2018-03-28 | 2018-03-26 | 0.640 | 408,094 | +24,000 | 0.51% | 261,180 |
| 2018-02-08 | 2018-02-06 | 0.600 | 384,094 | +28,000 | 0.48% | 230,456 |
| 2018-02-01 | 2018-01-30 | 0.720 | 356,094 | -10,000 | 0.45% | 256,388 |
| 2018-01-15 | 2018-01-11 | 0.720 | 366,094 | -670,000 | 0.46% | 263,588 |
| 2018-01-10 | 2018-01-08 | 0.720 | 1,036,094 | +432,500 | 1.31% | 745,988 |
| 2018-01-09 | 2018-01-05 | 0.760 | 603,594 | -27,500 | 0.76% | 458,731 |
| 2018-01-02 | 2017-12-28 | 0.680 | 631,094 | +10,000 | 0.80% | 429,144 |
| 2017-12-29 | 2017-12-27 | 0.680 | 621,094 | -50,000 | 0.78% | 422,344 |
| 2017-12-21 | 2017-12-19 | 0.640 | 671,094 | +25,000 | 0.85% | 429,500 |
| 2017-12-20 | 2017-12-18 | 0.640 | 646,094 | +5,000 | 0.82% | 413,500 |
| 2017-12-19 | 2017-12-15 | 0.640 | 641,094 | +26,500 | 0.81% | 410,300 |
| 2017-12-18 | 2017-12-14 | 0.640 | 614,594 | +23,500 | 0.78% | 393,340 |
| 2017-12-08 | 2017-12-06 | 0.640 | 591,094 | +5,000 | 0.75% | 378,300 |
| 2017-12-04 | 2017-11-30 | 0.760 | 586,094 | -10,500 | 0.74% | 445,431 |
| 2017-11-22 | 2017-11-20 | 0.880 | 596,594 | +7,500 | 0.75% | 525,003 |
| 2017-11-16 | 2017-11-14 | 0.880 | 589,094 | -15,000 | 0.74% | 518,403 |
| 2017-11-15 | 2017-11-13 | 0.920 | 604,094 | -515,500 | 0.76% | 555,766 |
| 2017-11-14 | 2017-11-10 | 0.960 | 1,119,594 | -114,500 | 1.41% | 1,074,810 |
| 2017-11-10 | 2017-11-08 | 0.840 | 1,234,094 | +42,000 | 1.56% | 1,036,639 |
| 2017-11-09 | 2017-11-07 | 0.840 | 1,192,094 | +447,500 | 1.50% | 1,001,359 |
| 2017-10-23 | 2017-10-19 | 0.760 | 744,594 | -12,500 | 0.94% | 565,891 |
| 2017-10-18 | 2017-10-16 | 0.760 | 757,094 | +193,500 | 0.96% | 575,391 |
| 2017-10-17 | 2017-10-13 | 0.720 | 563,594 | -25,000 | 0.71% | 405,788 |
| 2017-10-16 | 2017-10-12 | 0.760 | 588,594 | -50,000 | 0.74% | 447,331 |
| 2017-10-12 | 2017-10-10 | 0.720 | 638,594 | -1,000 | 0.81% | 459,788 |
| 2017-10-10 | 2017-10-06 | 0.720 | 639,594 | +50,000 | 0.81% | 460,508 |
| 2017-09-27 | 2017-09-25 | 0.640 | 589,594 | +500 | 0.74% | 377,340 |
| 2017-09-26 | 2017-09-22 | 0.640 | 589,094 | -20,000 | 0.74% | 377,020 |
| 2017-09-20 | 2017-09-18 | 0.720 | 609,094 | -10,000 | 0.77% | 438,548 |
| 2017-09-11 | 2017-09-07 | 0.760 | 619,094 | +12,500 | 0.78% | 470,511 |
| 2017-09-07 | 2017-09-05 | 0.720 | 606,594 | +35,000 | 0.77% | 436,748 |
| 2017-09-04 | 2017-08-31 | 0.720 | 571,594 | -25,000 | 0.72% | 411,548 |
| 2017-09-01 | 2017-08-30 | 0.760 | 596,594 | -5,000 | 0.75% | 453,411 |
| 2017-08-31 | 2017-08-29 | 0.720 | 601,594 | +30,000 | 0.76% | 433,148 |
| 2017-08-21 | 2017-08-17 | 0.800 | 571,594 | +1,500 | 0.72% | 457,275 |
| 2017-08-08 | 2017-08-04 | 0.960 | 570,094 | -2,000 | 0.86% | 547,290 |
| 2017-08-03 | 2017-08-01 | 0.960 | 572,094 | -22,500 | 0.87% | 549,210 |
| 2017-07-24 | 2017-07-20 | 0.960 | 594,594 | -25,000 | 0.90% | 570,810 |
| 2017-07-19 | 2017-07-17 | 0.920 | 619,594 | -50,000 | 0.94% | 570,026 |
| 2017-07-18 | 2017-07-14 | 0.960 | 669,594 | +85,500 | 1.01% | 642,810 |
| 2017-07-07 | 2017-07-05 | 0.840 | 584,094 | -20,000 | 0.88% | 490,639 |
| 2017-07-06 | 2017-07-04 | 0.840 | 604,094 | -2,500 | 0.91% | 507,439 |
| 2017-07-03 | 2017-06-29 | 1.000 | 606,594 | +5,000 | 0.92% | 606,594 |
| 2017-06-29 | 2017-06-27 | 0.960 | 601,594 | -245,000 | 0.91% | 577,530 |
| 2017-06-28 | 2017-06-26 | 1.040 | 846,594 | -100,000 | 1.28% | 880,458 |
| 2017-06-26 | 2017-06-22 | 1.040 | 946,594 | -5,000 | 1.43% | 984,458 |
| 2017-06-23 | 2017-06-21 | 1.040 | 951,594 | -57,000 | 1.44% | 989,658 |
| 2017-06-22 | 2017-06-20 | 1.000 | 1,008,594 | +130,000 | 1.53% | 1,008,594 |
| 2017-06-21 | 2017-06-19 | 1.040 | 878,594 | +12,500 | 1.33% | 913,738 |
| 2017-06-20 | 2017-06-16 | 1.080 | 866,094 | +7,500 | 1.31% | 935,382 |
| 2017-06-19 | 2017-06-15 | 1.240 | 858,594 | +52,500 | 1.30% | 1,064,657 |
| 2017-06-08 | 2017-06-06 | 1.280 | 806,094 | -1,000 | 1.22% | 1,031,800 |
| 2017-06-05 | 2017-06-01 | 1.280 | 807,094 | -25,500 | 1.22% | 1,033,080 |
| 2017-06-02 | 2017-05-31 | 1.320 | 832,594 | -4,000 | 1.26% | 1,099,024 |
| 2017-05-24 | 2017-05-22 | 1.320 | 836,594 | -2,000 | 1.27% | 1,104,304 |
| 2017-05-17 | 2017-05-15 | 1.360 | 838,594 | +27,500 | 1.27% | 1,140,488 |
| 2017-05-16 | 2017-05-12 | 1.400 | 811,094 | -25,000 | 1.23% | 1,135,532 |
| 2017-05-09 | 2017-05-05 | 1.400 | 836,094 | +1,000 | 1.27% | 1,170,532 |
| 2017-05-08 | 2017-05-04 | 1.360 | 835,094 | +1,000 | 1.26% | 1,135,728 |
| 2017-04-28 | 2017-04-26 | 1.400 | 834,094 | +5,000 | 1.26% | 1,167,732 |
| 2017-04-25 | 2017-04-21 | 1.520 | 829,094 | +24,000 | 1.26% | 1,260,223 |
| 2017-04-19 | 2017-04-13 | 1.560 | 805,094 | -1,500 | 1.22% | 1,255,947 |
| 2017-04-18 | 2017-04-12 | 1.520 | 806,594 | -156,000 | 1.22% | 1,226,023 |
| 2017-04-12 | 2017-04-10 | 1.320 | 962,594 | -24,500 | 1.46% | 1,270,624 |
| 2017-04-10 | 2017-04-06 | 1.240 | 987,094 | -1,000 | 1.49% | 1,223,997 |
| 2017-04-07 | 2017-04-05 | 1.280 | 988,094 | -16,000 | 1.50% | 1,264,760 |
| 2017-03-29 | 2017-03-27 | 1.240 | 1,004,094 | +1,500 | 1.52% | 1,245,077 |
| 2017-03-28 | 2017-03-24 | 1.240 | 1,002,594 | +5,000 | 1.52% | 1,243,217 |
| 2017-03-24 | 2017-03-22 | 1.280 | 997,594 | -17,000 | 1.51% | 1,276,920 |
| 2017-03-23 | 2017-03-21 | 1.320 | 1,014,594 | +75,000 | 1.54% | 1,339,264 |
| 2017-03-22 | 2017-03-20 | 1.360 | 939,594 | +11,500 | 1.42% | 1,277,848 |
| 2017-03-17 | 2017-03-15 | 1.400 | 928,094 | -12,500 | 1.41% | 1,299,332 |
| 2017-03-16 | 2017-03-14 | 1.440 | 940,594 | +132,000 | 1.42% | 1,354,455 |
| 2017-03-15 | 2017-03-13 | 1.440 | 808,594 | +20,000 | 1.22% | 1,164,375 |
| 2017-03-13 | 2017-03-09 | 1.640 | 788,594 | +59,500 | 1.19% | 1,293,294 |
| 2017-03-10 | 2017-03-08 | 1.680 | 729,094 | +153,000 | 1.10% | 1,224,878 |
| 2017-03-09 | 2017-03-07 | 1.680 | 576,094 | +17,500 | 0.87% | 967,838 |
| 2017-03-07 | 2017-03-03 | 1.680 | 558,594 | +5,000 | 0.85% | 938,438 |
| 2017-03-06 | 2017-03-02 | 1.640 | 553,594 | +285,000 | 0.84% | 907,894 |
| 2017-03-03 | 2017-03-01 | 1.600 | 268,594 | -41,000 | 0.41% | 429,750 |
| 2017-03-02 | 2017-02-28 | 1.720 | 309,594 | +24,000 | 0.47% | 532,502 |
| 2017-02-28 | 2017-02-24 | 1.480 | 285,594 | +31,000 | 0.43% | 422,679 |
| 2017-02-27 | 2017-02-23 | 1.560 | 254,594 | -10,000 | 0.39% | 397,167 |
| 2017-02-24 | 2017-02-22 | 1.640 | 264,594 | -289,500 | 0.40% | 433,934 |
| 2017-02-23 | 2017-02-21 | 1.360 | 554,094 | -25,000 | 0.84% | 753,568 |
| 2017-02-22 | 2017-02-20 | 1.480 | 579,094 | +258,500 | 0.88% | 857,059 |
| 2017-02-21 | 2017-02-17 | 1.680 | 320,594 | -211,500 | 0.49% | 538,598 |
| 2017-02-20 | 2017-02-16 | 1.640 | 532,094 | -22,500 | 0.81% | 872,634 |
| 2017-02-17 | 2017-02-15 | 1.640 | 554,594 | +197,500 | 0.84% | 909,534 |
| 2017-02-16 | 2017-02-14 | 1.840 | 357,094 | +165,000 | 0.54% | 657,053 |
| 2017-02-14 | 2017-02-10 | 1.040 | 192,094 | -65,500 | 0.29% | 199,778 |
| 2017-02-10 | 2017-02-08 | 1.040 | 257,594 | +22,500 | 0.39% | 267,898 |
| 2017-02-09 | 2017-02-07 | 1.000 | 235,094 | +25,000 | 0.36% | 235,094 |
| 2017-02-08 | 2017-02-06 | 1.160 | 210,094 | -70,500 | 0.32% | 243,709 |
| 2017-02-07 | 2017-02-03 | 1.040 | 280,594 | +60,000 | 0.42% | 291,818 |
| 2017-02-06 | 2017-02-02 | 1.040 | 220,594 | +5,500 | 0.33% | 229,418 |
| 2017-02-03 | 2017-02-01 | 1.040 | 215,094 | +50,000 | 0.33% | 223,698 |
| 2017-02-02 | 2017-01-27 | 1.120 | 165,094 | +23,000 | 0.25% | 184,905 |
| 2017-02-01 | 2017-01-25 | 1.400 | 142,094 | +64,500 | 0.22% | 198,932 |
| 2017-01-24 | 2017-01-20 | 2.000 | 77,594 | +4,000 | 0.12% | 155,188 |
| 2017-01-20 | 2017-01-18 | 2.400 | 73,594 | -10,000 | 0.11% | 176,626 |
| 2017-01-11 | 2017-01-09 | 2.880 | 83,594 | +37,500 | 0.13% | 240,751 |
| 2017-01-09 | 2017-01-05 | 2.960 | 46,094 | -7,000 | 0.07% | 136,438 |
| 2017-01-06 | 2017-01-04 | 3.520 | 53,094 | -2,500 | 0.08% | 186,891 |
| 2017-01-05 | 2017-01-03 | 3.800 | 55,594 | +10,000 | 0.08% | 211,257 |
| 2016-12-30 | 2016-12-28 | 3.960 | 45,594 | +2,000 | 0.07% | 180,552 |
| 2016-12-22 | 2016-12-20 | 6.120 | 43,594 | +2,000 | 0.07% | 266,795 |
| 2016-12-19 | 2016-12-15 | 6.200 | 41,594 | +1,500 | 0.63% | 257,883 |
| 2016-12-14 | 2016-12-12 | 5.680 | 40,094 | +10,000 | 0.61% | 227,734 |
| 2016-12-13 | 2016-12-09 | 5.560 | 30,094 | +2,500 | 0.46% | 167,323 |
| 2016-11-15 | 2016-11-11 | 4.980 | 27,594 | -8,309 | 0.42% | 137,428 |
| 2016-10-25 | 2016-10-20 | 5.411 | 35,903 | -3,252 | 0.42% | 194,262 |
| 2016-09-19 | 2016-09-14 | 5.472 | 39,155 | -1,302 | 0.46% | 214,265 |
| 2016-09-12 | 2016-09-08 | 5.595 | 40,457 | -650 | 0.47% | 226,365 |
| 2016-09-08 | 2016-09-06 | 5.657 | 41,107 | -651 | 0.48% | 232,529 |
| 2016-09-07 | 2016-09-05 | 5.534 | 41,758 | +9,108 | 0.49% | 231,077 |
| 2016-09-06 | 2016-09-02 | 5.472 | 32,650 | +3,253 | 0.38% | 178,668 |
| 2016-09-01 | 2016-08-30 | 5.472 | 29,397 | +8,132 | 0.34% | 160,867 |
| 2016-08-31 | 2016-08-29 | 5.718 | 21,265 | +8,132 | 0.25% | 121,597 |
| 2016-08-24 | 2016-08-22 | 6.517 | 13,133 | -651 | 0.15% | 85,594 |
| 2016-08-12 | 2016-08-10 | 7.993 | 13,784 | -4,554 | 0.16% | 110,177 |
| 2016-08-11 | 2016-08-09 | 7.809 | 18,338 | +4,554 | 0.21% | 143,196 |
| 2016-08-10 | 2016-08-08 | 8.485 | 13,784 | +1,627 | 0.16% | 116,958 |
| 2016-08-01 | 2016-07-28 | 8.301 | 12,157 | -326 | 0.14% | 100,910 |
| 2016-06-23 | 2016-06-21 | 10.084 | 12,483 | -1,626 | 0.15% | 125,874 |
| 2016-06-14 | 2016-06-10 | 10.084 | 14,109 | +1,626 | 0.16% | 142,270 |
| 2016-05-12 | 2016-05-10 | 9.899 | 12,483 | +651 | 0.15% | 123,572 |
| 2016-04-27 | 2016-04-25 | 10.391 | 11,832 | +325 | 0.14% | 122,947 |
| 2016-04-08 | 2016-04-06 | 10.330 | 11,507 | -3,253 | 0.13% | 118,863 |
| 2016-03-30 | 2016-03-24 | 12.051 | 14,760 | -6,505 | 0.17% | 177,876 |
| 2016-03-23 | 2016-03-21 | 12.297 | 21,265 | -4,879 | 0.25% | 261,499 |
| 2016-03-17 | 2016-03-15 | 12.543 | 26,144 | +3,253 | 0.30% | 327,926 |
| 2016-03-03 | 2016-03-01 | 12.666 | 22,891 | +3,252 | 0.27% | 289,939 |
| 2016-02-22 | 2016-02-18 | 12.851 | 19,639 | +326 | 0.23% | 252,371 |
| 2016-02-18 | 2016-02-16 | 11.928 | 19,313 | -1,302 | 0.22% | 230,370 |
| 2016-02-17 | 2016-02-15 | 13.527 | 20,615 | -975 | 0.24% | 278,856 |
| 2016-02-16 | 2016-02-12 | 17.216 | 21,590 | +975 | 0.25% | 371,693 |
| 2016-02-15 | 2016-02-11 | 27.054 | 20,615 | +1,302 | 0.24% | 557,712 |
| 2016-01-21 | 2016-01-19 | 23.057 | 19,313 | -6,181 | 0.22% | 445,303 |
| 2016-01-20 | 2016-01-18 | 23.057 | 25,494 | -1,951 | 0.30% | 587,819 |
| 2016-01-19 | 2016-01-15 | 23.365 | 27,445 | -4,554 | 0.32% | 641,241 |
| 2016-01-14 | 2016-01-12 | 25.517 | 31,999 | -326 | 0.37% | 816,505 |
| 2016-01-12 | 2016-01-08 | 26.746 | 32,325 | -650 | 0.38% | 864,574 |
| 2016-01-11 | 2016-01-07 | 26.439 | 32,975 | +650 | 0.38% | 871,821 |
| 2016-01-07 | 2016-01-05 | 30.435 | 32,325 | +651 | 0.38% | 983,825 |
| 2016-01-06 | 2016-01-04 | 32.587 | 31,674 | +651 | 0.37% | 1,032,174 |
| 2016-01-04 | 2015-12-29 | 32.587 | 31,023 | -3,253 | 0.36% | 1,010,960 |
| 2015-12-18 | 2015-12-16 | 31.973 | 34,276 | -5,855 | 0.40% | 1,095,892 |
| 2015-12-15 | 2015-12-11 | 34.432 | 40,131 | -5,855 | 0.47% | 1,381,791 |
| 2015-12-04 | 2015-12-02 | 38.736 | 45,986 | -651 | 0.54% | 1,781,314 |
| 2015-12-03 | 2015-12-01 | 36.891 | 46,637 | +325 | 0.54% | 1,720,506 |
| 2015-12-02 | 2015-11-30 | 37.506 | 46,312 | -3,578 | 0.54% | 1,736,991 |
| 2015-12-01 | 2015-11-27 | 37.506 | 49,890 | +3,904 | 0.58% | 1,871,189 |
| 2015-11-30 | 2015-11-26 | 39.966 | 45,986 | +3,252 | 0.54% | 1,837,863 |
| 2015-11-27 | 2015-11-25 | 43.040 | 42,734 | +2,603 | 0.50% | 1,839,271 |
| 2015-11-19 | 2015-11-17 | 37.506 | 40,131 | +325 | 0.47% | 1,505,165 |
| 2015-11-13 | 2015-11-11 | 37.506 | 39,806 | +1,952 | 0.46% | 1,492,975 |
| 2015-11-12 | 2015-11-10 | 38.121 | 37,854 | +29,600 | 0.44% | 1,443,038 |
| 2015-11-06 | 2015-11-04 | 32.587 | 8,254 | +3,253 | 0.10% | 268,977 |
| 2015-10-30 | 2015-10-28 | 31.358 | 5,001 | +2,927 | 0.06% | 156,820 |
| 2015-10-19 | 2015-10-15 | 27.361 | 2,074 | -8 | 0.02% | 56,747 |
| 2015-06-19 | 2015-06-17 | 36.891 | 2,082 | -1,626 | 0.02% | 76,808 |
| 2015-06-18 | 2015-06-16 | 34.432 | 3,708 | -2,277 | 0.04% | 127,674 |
| 2015-06-17 | 2015-06-15 | 36.277 | 5,985 | +1,626 | 0.07% | 217,115 |
| 2015-06-11 | 2015-06-09 | 38.121 | 4,359 | -16 | 0.05% | 166,170 |
| 2015-06-05 | 2015-06-03 | 44.270 | 4,375 | -2,277 | 0.05% | 193,680 |
| 2015-06-03 | 2015-06-01 | 43.655 | 6,652 | -1,626 | 0.08% | 290,392 |
| 2015-06-02 | 2015-05-29 | 44.885 | 8,278 | +1,626 | 0.10% | 371,554 |
| 2015-06-01 | 2015-05-28 | 45.499 | 6,652 | -1,626 | 0.08% | 302,662 |
| 2015-05-28 | 2015-05-26 | 47.344 | 8,278 | +3,903 | 0.10% | 391,914 |
| 2015-05-27 | 2015-05-22 | 49.189 | 4,375 | +651 | 0.05% | 215,200 |
| 2015-05-26 | 2015-05-21 | 46.114 | 3,724 | -163 | 0.04% | 171,730 |
| 2015-05-21 | 2015-05-19 | 41.195 | 3,887 | -1,626 | 0.05% | 160,127 |
| 2015-05-15 | 2015-05-13 | 31.973 | 5,513 | -2,277 | 0.06% | 176,265 |
| 2015-05-11 | 2015-05-07 | 28.283 | 7,790 | +650 | 0.09% | 220,328 |
| 2015-05-08 | 2015-05-06 | 26.439 | 7,140 | +1,627 | 0.08% | 188,773 |
| 2015-05-06 | 2015-05-04 | 31.358 | 5,513 | +1,626 | 0.06% | 172,875 |
| 2014-08-08 | 2014-08-06 | 34.432 | 3,887 | -325 | 0.05% | 133,837 |
| 2014-06-10 | 2014-06-06 | 39.966 | 4,212 | -1,627 | 0.05% | 168,336 |
| 2014-06-09 | 2014-06-05 | 39.351 | 5,839 | +1,627 | 0.07% | 229,770 |
| 2014-06-05 | 2014-06-03 | 40.581 | 4,212 | -61 | 0.05% | 170,925 |
| 2014-06-04 | 2014-05-30 | 41.810 | 4,273 | +61 | 0.05% | 178,655 |
| 2014-05-30 | 2014-05-28 | 39.966 | 4,212 | -3,253 | 0.05% | 168,336 |
| 2014-05-29 | 2014-05-27 | 39.966 | 7,465 | -1,627 | 0.09% | 298,344 |
| 2014-05-28 | 2014-05-26 | 38.736 | 9,092 | +4,880 | 0.11% | 352,188 |
| 2014-01-15 | 2014-01-13 | 36.891 | 4,212 | -41 | 0.05% | 155,387 |
| 2013-10-23 | 2013-10-21 | 39.966 | 4,253 | -6,831 | 0.05% | 169,974 |
| 2013-09-13 | 2013-09-11 | 36.891 | 11,084 | -3,253 | 0.13% | 408,905 |
| 2013-09-12 | 2013-09-10 | 36.277 | 14,337 | -3,252 | 0.17% | 520,097 |
| 2013-09-11 | 2013-09-09 | 35.662 | 17,589 | +6,830 | 0.21% | 627,254 |
| 2013-06-18 | 2013-06-14 | 30.435 | 10,759 | -1,626 | 0.14% | 327,455 |
| 2013-05-30 | 2013-05-28 | 30.128 | 12,385 | -3,578 | 0.16% | 373,135 |
| 2013-05-08 | 2013-05-06 | 38.121 | 15,963 | +2,277 | 0.21% | 608,528 |
| 2013-05-07 | 2013-05-03 | 37.506 | 13,686 | -4,879 | 0.18% | 513,311 |
| 2013-05-06 | 2013-05-02 | 39.966 | 18,565 | -4,879 | 0.24% | 741,963 |
| 2013-04-30 | 2013-04-26 | 30.435 | 23,444 | +7,969 | 0.31% | 713,528 |
| 2013-04-29 | 2013-04-25 | 25.824 | 15,475 | -3,903 | 0.20% | 399,626 |
| 2013-04-26 | 2013-04-24 | 20.905 | 19,378 | -976 | 0.26% | 405,100 |
| 2013-04-24 | 2013-04-22 | 20.598 | 20,354 | -163 | 0.27% | 419,246 |
| 2013-04-22 | 2013-04-18 | 18.753 | 20,517 | +20,517 | 0.27% | 384,758 |
| 2013-04-19 | 2013-04-17 | 19.061 | 0 | -220,051 | ||
| 2013-04-08 | 2013-04-03 | 14.142 | 220,051 | +198,046 | 3.13% | 3,111,898 |
| 2013-04-03 | 2013-03-28 | 12.912 | 22,005 | -1,301 | 0.31% | 284,129 |
| 2013-03-21 | 2013-03-19 | 12.912 | 23,306 | +813 | 0.33% | 300,927 |
| 2013-03-18 | 2013-03-14 | 12.297 | 22,493 | -488 | 0.32% | 276,600 |
| 2013-03-04 | 2013-02-28 | 12.297 | 22,981 | -4,879 | 0.33% | 282,601 |
| 2013-02-20 | 2013-02-18 | 12.297 | 27,860 | -1,627 | 0.40% | 342,598 |
| 2013-02-15 | 2013-02-08 | 12.912 | 29,487 | +2,440 | 0.42% | 380,736 |
| 2013-02-14 | 2013-02-07 | 13.527 | 27,047 | +4,066 | 0.38% | 365,861 |
| 2013-02-08 | 2013-02-06 | 14.142 | 22,981 | +6,343 | 0.33% | 324,991 |
| 2013-02-06 | 2013-02-04 | 14.757 | 16,638 | +3,415 | 0.24% | 245,520 |
| 2013-02-04 | 2013-01-31 | 13.527 | 13,223 | +6,506 | 0.19% | 178,866 |
| 2012-10-18 | 2012-10-16 | 12.297 | 6,717 | +398 | 0.10% | 82,600 |
| 2012-09-24 | 2012-09-20 | 9.223 | 6,319 | +1,627 | 0.09% | 58,279 |
| 2012-07-25 | 2012-07-23 | 10.453 | 4,692 | +162 | 0.07% | 49,043 |
| 2012-04-25 | 2012-04-23 | 18.446 | 4,530 | +114 | 0.06% | 83,559 |
| 2012-03-27 | 2012-03-23 | 23.365 | 4,416 | +8 | 0.06% | 103,178 |
| 2012-02-13 | 2012-02-09 | 20.905 | 4,408 | +1,033 | 0.06% | 92,150 |
| 2011-12-30 | 2011-12-28 | 25.860 | 3,375 | -1,279 | 0.07% | 87,277 |
| 2011-08-23 | 2011-08-19 | 28.981 | 4,654 | -448 | 0.07% | 134,878 |
| 2011-03-11 | 2011-03-09 | 58.854 | 5,102 | -898 | 0.08% | 300,272 |
| 2011-03-08 | 2011-03-04 | 62.421 | 6,000 | +673 | 0.09% | 374,524 |
| 2011-03-07 | 2011-03-03 | 56.179 | 5,327 | +225 | 0.08% | 299,263 |
| 2011-02-01 | 2011-01-28 | 57.962 | 5,102 | -628 | 0.08% | 295,722 |
| 2011-01-31 | 2011-01-27 | 60.191 | 5,730 | +403 | 0.09% | 344,896 |
| 2011-01-28 | 2011-01-26 | 55.733 | 5,327 | +225 | 0.08% | 296,888 |
| 2011-01-25 | 2011-01-21 | 80.255 | 5,102 | +448 | 0.08% | 409,461 |
| 2011-01-19 | 2011-01-17 | 98.089 | 4,654 | -90 | 0.07% | 456,508 |
| 2010-11-29 | 2010-11-25 | 102.102 | 4,744 | +2,333 | 0.07% | 484,373 |
| 2010-11-15 | 2010-11-11 | 111.019 | 2,411 | +112 | 0.04% | 267,668 |
| 2010-11-08 | 2010-11-04 | 111.465 | 2,299 | +471 | 0.04% | 256,259 |
| 2010-10-22 | 2010-10-20 | 135.988 | 1,828 | -673 | 0.03% | 248,586 |
| 2010-10-20 | 2010-10-18 | 149.364 | 2,501 | +673 | 0.05% | 373,558 |
| 2010-10-08 | 2010-10-06 | 140.446 | 1,828 | +224 | 0.03% | 256,736 |
| 2010-09-20 | 2010-09-16 | 142.676 | 1,604 | -1,211 | 0.03% | 228,852 |
| 2010-08-12 | 2010-08-10 | 111.465 | 2,815 | +1,211 | 0.05% | 313,775 |
| 2010-04-26 | 2010-04-22 | 182.803 | 1,604 | -269 | 0.03% | 293,216 |
| 2010-04-08 | 2010-04-01 | 158.281 | 1,873 | +269 | 0.03% | 296,460 |
| 2010-03-17 | 2010-03-15 | 214.013 | 1,604 | -448 | 0.03% | 343,278 |
| 2010-01-21 | 2010-01-19 | 263.058 | 2,052 | -897 | 0.04% | 539,795 |
| 2010-01-20 | 2010-01-18 | 271.975 | 2,949 | +897 | 0.05% | 802,055 |
| 2009-12-15 | 2009-12-11 | 240.765 | 2,052 | -224 | 0.04% | 494,050 |
| 2009-12-09 | 2009-12-07 | 267.517 | 2,276 | +224 | 0.04% | 608,868 |
| 2009-11-26 | 2009-11-24 | 267.517 | 2,052 | -740 | 0.04% | 548,944 |
| 2009-11-17 | 2009-11-13 | 276.434 | 2,792 | -673 | 0.05% | 771,804 |
| 2009-11-10 | 2009-11-06 | 271.975 | 3,465 | -449 | 0.06% | 942,395 |
| 2009-11-09 | 2009-11-05 | 271.975 | 3,914 | -224 | 0.07% | 1,064,512 |
| 2009-10-28 | 2009-10-23 | 285.351 | 4,138 | -135 | 0.08% | 1,180,783 |
| 2009-10-22 | 2009-10-20 | 289.810 | 4,273 | -67 | 0.08% | 1,238,358 |
| 2009-10-14 | 2009-10-12 | 298.727 | 4,340 | +67 | 0.08% | 1,296,476 |
| 2009-09-30 | 2009-09-28 | 303.186 | 4,273 | +135 | 0.08% | 1,295,512 |
| 2009-09-14 | 2009-09-10 | 329.937 | 4,138 | +224 | 0.08% | 1,365,281 |
| 2009-09-10 | 2009-09-08 | 312.103 | 3,914 | +393 | 0.07% | 1,221,571 |
| 2009-09-04 | 2009-09-02 | 298.727 | 3,521 | +314 | 0.07% | 1,051,818 |
| 2009-09-03 | 2009-09-01 | 303.186 | 3,207 | +1,155 | 0.06% | 972,317 |
| 2009-08-31 | 2009-08-27 | 263.058 | 2,052 | -23 | 0.04% | 539,795 |
| 2009-08-24 | 2009-08-20 | 276.434 | 2,075 | -22 | 0.04% | 573,601 |
| 2009-08-20 | 2009-08-18 | 245.224 | 2,097 | -224 | 0.04% | 514,234 |
| 2009-08-04 | 2009-07-31 | 240.765 | 2,321 | +224 | 0.04% | 558,816 |
| 2009-07-21 | 2009-07-17 | 245.224 | 2,097 | +22 | 0.04% | 514,234 |
| 2009-07-20 | 2009-07-16 | 254.141 | 2,075 | +45 | 0.04% | 527,342 |
| 2009-06-26 | 2009-06-24 | 218.472 | 2,030 | -112 | 0.05% | 443,498 |
| 2009-06-04 | 2009-06-02 | 271.975 | 2,142 | -460 | 0.05% | 582,571 |
| 2009-06-03 | 2009-06-01 | 321.020 | 2,602 | +281 | 0.06% | 835,294 |
| 2009-05-25 | 2009-05-21 | 303.186 | 2,321 | +448 | 0.05% | 703,694 |
| 2009-05-22 | 2009-05-20 | 276.434 | 1,873 | -56 | 0.04% | 517,761 |
| 2009-05-21 | 2009-05-19 | 216.243 | 1,929 | +112 | 0.04% | 417,132 |
| 2009-05-20 | 2009-05-18 | 193.950 | 1,817 | +225 | 0.04% | 352,407 |
| 2009-05-19 | 2009-05-15 | 178.345 | 1,592 | +123 | 0.04% | 283,924 |
| 2009-04-24 | 2009-04-22 | 100.319 | 1,469 | -224 | 0.03% | 147,368 |
| 2009-04-20 | 2009-04-16 | 94.077 | 1,693 | +224 | 0.04% | 159,272 |
| 2009-04-06 | 2009-04-02 | 106.115 | 1,469 | +135 | 0.03% | 155,883 |
| 2009-02-12 | 2009-02-10 | 93.631 | 1,334 | -113 | 0.03% | 124,904 |
| 2008-12-15 | 2008-12-11 | 133.758 | 1,447 | -179 | 0.03% | 193,548 |
| 2008-12-11 | 2008-12-09 | 115.924 | 1,626 | +179 | 0.04% | 188,492 |
| 2008-12-10 | 2008-12-08 | 115.924 | 1,447 | -201 | 0.03% | 167,742 |
| 2008-12-08 | 2008-12-04 | 95.860 | 1,648 | +89 | 0.04% | 157,978 |
| 2008-12-01 | 2008-11-27 | 89.172 | 1,559 | +112 | 0.03% | 139,020 |
| 2008-08-14 | 2008-08-12 | 387.899 | 1,447 | +460 | 0.03% | 561,290 |
| 2008-08-13 | 2008-08-11 | 352.230 | 987 | +213 | 0.02% | 347,651 |
| 2008-08-12 | 2008-08-08 | 387.899 | 774 | +449 | 0.02% | 300,234 |
| 2008-08-11 | 2008-08-07 | 414.651 | 325 | +112 | 0.01% | 134,762 |
| 2008-06-16 | 2008-06-12 | 463.696 | 213 | -79 | 0.00% | 98,767 |
| 2008-06-12 | 2008-06-10 | 459.237 | 292 | -22 | 0.01% | 134,097 |
| 2008-06-11 | 2008-06-06 | 508.282 | 314 | +45 | 0.01% | 159,601 |
| 2008-06-03 | 2008-05-30 | 472.613 | 269 | -112 | 0.01% | 127,133 |
| 2008-06-02 | 2008-05-29 | 450.320 | 381 | +112 | 0.01% | 171,572 |
| 2008-05-28 | 2008-05-26 | 503.823 | 269 | -23 | 0.01% | 135,528 |
| 2008-05-20 | 2008-05-16 | 535.034 | 292 | +90 | 0.01% | 156,230 |
| 2008-05-16 | 2008-05-14 | 557.327 | 202 | -33 | 0.00% | 112,580 |
| 2008-05-13 | 2008-05-08 | 468.154 | 235 | +78 | 0.01% | 110,016 |
| 2008-05-06 | 2008-05-02 | 552.868 | 157 | -90 | 0.00% | 86,800 |
| 2008-05-05 | 2008-04-30 | 490.447 | 247 | +34 | 0.01% | 121,141 |
| 2008-05-02 | 2008-04-29 | 445.861 | 213 | +90 | 0.00% | 94,968 |
| 2008-04-15 | 2008-04-11 | 414.651 | 123 | +45 | 0.00% | 51,002 |
| 2008-03-17 | 2008-03-13 | 535.034 | 78 | -23 | 0.00% | 41,733 |
| 2008-03-05 | 2008-03-03 | 704.461 | 101 | -67 | 0.00% | 71,151 |
| 2008-02-15 | 2008-02-13 | 655.416 | 168 | +22 | 0.00% | 110,110 |
| 2008-02-04 | 2008-01-31 | 695.544 | 146 | +45 | 0.00% | 101,549 |
| 2008-01-17 | 2008-01-15 | 971.978 | 101 | +67 | 0.00% | 98,170 |
| 2007-12-19 | 2007-12-17 | 726.754 | 34 | -22 | 0.00% | 24,710 |
| 2007-12-11 | 2007-12-07 | 802.550 | 56 | +34 | 0.00% | 44,943 |
| 2007-12-04 | 2007-11-30 | 900.640 | 22 | -12 | 0.00% | 19,814 |
| 2007-11-23 | 2007-11-21 | 1047.774 | 34 | +12 | 0.00% | 35,624 |
| 2007-11-20 | 2007-11-16 | 1021.022 | 22 | -23 | 0.00% | 22,462 |
| 2007-11-19 | 2007-11-15 | 1043.315 | 45 | +23 | 0.00% | 46,949 |
| 2007-11-15 | 2007-11-13 | 958.602 | 22 | +22 | 0.00% | 21,089 |
| 2007-11-14 | 2007-11-12 | 891.723 | 0 | -11 | ||
| 2007-10-31 | 2007-10-29 | 1112.424 | 11 | -101 | 0.00% | 12,237 |
| 2007-10-26 | 2007-10-24 | 942.997 | 112 | -112 | 0.00% | 105,616 |
| 2007-10-18 | 2007-10-16 | 967.519 | 224 | +112 | 0.00% | 216,724 |
| 2007-10-09 | 2007-10-05 | 1014.253 | 112 | +112 | 0.00% | 113,596 |
| 2007-10-03 | 2007-09-28 | 960.872 | 0 | -112 | ||
| 2007-09-27 | 2007-09-24 | 597.876 | 112 | +112 | 0.00% | 66,962 |
| 2007-09-19 | 2007-09-17 | 573.854 | 0 | -225 | ||
| 2007-09-18 | 2007-09-14 | 558.729 | 225 | +225 | 0.01% | 125,714 |
| 2007-08-15 | 2007-08-13 | 258.012 | 0 | -225 | ||
| 2007-08-14 | 2007-08-10 | 311.394 | 225 | -449 | 0.01% | 70,064 |
| 2007-08-13 | 2007-08-09 | 306.945 | 674 | -113 | 0.01% | 206,881 |
| 2007-08-09 | 2007-08-07 | 202.851 | 787 | -225 | 0.02% | 159,643 |
| 2007-08-07 | 2007-08-03 | 394.135 | 1,012 | -337 | 0.02% | 398,865 |
| 2007-08-06 | 2007-08-02 | 345.202 | 1,349 | -1,236 | 0.03% | 465,678 |
| 2007-08-03 | 2007-08-01 | 258.012 | 2,585 | -2,473 | 0.06% | 666,961 |
| 2007-08-02 | 2007-07-31 | 224.648 | 5,058 | -1,798 | 0.11% | 1,136,271 |
| 2007-08-01 | 2007-07-30 | 213.527 | 6,856 | -3,934 | 0.15% | 1,463,941 |
| 2007-07-18 | 2007-07-16 | 44.040 | 10,790 | -899 | 0.24% | 475,191 |
| 2007-07-17 | 2007-07-13 | 23.132 | 11,689 | -1,124 | 0.26% | 270,391 |
| 2007-07-11 | 2007-07-09 | 21.798 | 12,813 | +1,124 | 0.28% | 279,292 |
| 2007-06-28 | 2007-06-26 | 27.136 | 11,689 | +899 | 0.26% | 317,190 |
| 2007-06-26 | 2007-06-22 | 10,790 | 0.24% |
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