History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-24 | 2024-04-22 | 0.186 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 0.186 | 0 | -1,226,010 | ||
| 2022-03-17 | 2022-03-15 | 0.138 | 1,226,010 | -43,500 | 0.19% | 169,189 |
| 2021-12-08 | 2021-12-06 | 0.061 | 1,269,510 | -70,200 | 0.20% | 77,440 |
| 2021-10-08 | 2021-10-06 | 0.197 | 1,339,710 | -27,000 | 0.21% | 263,923 |
| 2021-08-12 | 2021-08-10 | 0.150 | 1,366,710 | +27,000 | 0.23% | 205,006 |
| 2021-06-11 | 2021-06-09 | 0.270 | 1,339,710 | +20,100 | 0.22% | 361,722 |
| 2021-06-08 | 2021-06-04 | 0.280 | 1,319,610 | -1 | 0.22% | 369,491 |
| 2020-07-29 | 2020-07-27 | 0.250 | 1,319,611 | -200,400 | 0.23% | 329,903 |
| 2020-04-17 | 2020-04-15 | 0.210 | 1,520,011 | -1,500 | 0.27% | 319,202 |
| 2020-04-03 | 2020-04-01 | 0.200 | 1,521,511 | -1,200 | 0.27% | 304,302 |
| 2019-04-30 | 2019-04-26 | 0.540 | 1,522,711 | -90,000 | 0.27% | 822,264 |
| 2019-03-22 | 2019-03-20 | 0.490 | 1,612,711 | +7,200 | 0.28% | 790,228 |
| 2019-03-19 | 2019-03-15 | 0.660 | 1,605,511 | -10,800 | 0.28% | 1,059,637 |
| 2019-03-18 | 2019-03-14 | 0.720 | 1,616,311 | +19,800 | 0.28% | 1,163,744 |
| 2019-03-15 | 2019-03-13 | 0.680 | 1,596,511 | -10,200 | 0.28% | 1,085,627 |
| 2019-02-28 | 2019-02-26 | 0.450 | 1,606,711 | +13,200 | 0.28% | 723,020 |
| 2019-01-23 | 2019-01-21 | 0.620 | 1,593,511 | -100 | 0.28% | 987,977 |
| 2018-07-09 | 2018-07-05 | 1.330 | 1,593,611 | +160,200 | 0.28% | 2,119,503 |
| 2018-06-12 | 2018-06-08 | 1.550 | 1,433,411 | +4,200 | 0.25% | 2,221,787 |
| 2018-03-27 | 2018-03-23 | 2.550 | 1,429,211 | -60,300 | 0.25% | 3,644,488 |
| 2018-03-26 | 2018-03-22 | 2.700 | 1,489,511 | -36,600 | 0.26% | 4,021,680 |
| 2018-02-27 | 2018-02-23 | 2.750 | 1,526,111 | -772,200 | 0.27% | 4,196,805 |
| 2018-02-26 | 2018-02-22 | 2.850 | 2,298,311 | -228,000 | 0.40% | 6,550,186 |
| 2018-02-23 | 2018-02-21 | 2.850 | 2,526,311 | -184,200 | 0.44% | 7,199,986 |
| 2018-02-21 | 2018-02-15 | 2.900 | 2,710,511 | -462,000 | 0.48% | 7,860,482 |
| 2018-02-20 | 2018-02-13 | 2.850 | 3,172,511 | -81,000 | 0.56% | 9,041,656 |
| 2018-02-14 | 2018-02-12 | 2.900 | 3,253,511 | -272,700 | 0.57% | 9,435,182 |
| 2018-02-02 | 2018-01-31 | 3.050 | 3,526,211 | -93,000 | 0.62% | 10,754,944 |
| 2018-02-01 | 2018-01-30 | 2.950 | 3,619,211 | -180,000 | 0.63% | 10,676,672 |
| 2018-01-30 | 2018-01-26 | 3.000 | 3,799,211 | -456,000 | 0.67% | 11,397,633 |
| 2018-01-23 | 2018-01-19 | 3.250 | 4,255,211 | -279,000 | 0.75% | 13,829,436 |
| 2018-01-16 | 2018-01-12 | 3.200 | 4,534,211 | -789,000 | 0.79% | 14,509,475 |
| 2018-01-11 | 2018-01-09 | 3.400 | 5,323,211 | -99,000 | 0.93% | 18,098,917 |
| 2018-01-05 | 2018-01-03 | 3.450 | 5,422,211 | -81,000 | 0.95% | 18,706,628 |
| 2018-01-03 | 2017-12-29 | 3.550 | 5,503,211 | -209,400 | 0.96% | 19,536,399 |
| 2018-01-02 | 2017-12-28 | 3.650 | 5,712,611 | -207,000 | 1.00% | 20,851,030 |
| 2017-12-28 | 2017-12-22 | 3.750 | 5,919,611 | -69,000 | 1.04% | 22,198,541 |
| 2017-12-27 | 2017-12-21 | 3.650 | 5,988,611 | -99,000 | 1.05% | 21,858,430 |
| 2017-12-21 | 2017-12-19 | 3.750 | 6,087,611 | -180,000 | 1.07% | 22,828,541 |
| 2017-12-20 | 2017-12-18 | 3.900 | 6,267,611 | -360,000 | 1.10% | 24,443,683 |
| 2017-12-19 | 2017-12-15 | 3.950 | 6,627,611 | -311,400 | 1.16% | 26,179,063 |
| 2017-12-01 | 2017-11-29 | 3.450 | 6,939,011 | -189,000 | 1.22% | 23,939,588 |
| 2017-11-30 | 2017-11-28 | 3.350 | 7,128,011 | -282,000 | 1.25% | 23,878,837 |
| 2017-11-27 | 2017-11-23 | 3.100 | 7,410,011 | -10,200 | 1.30% | 22,971,034 |
| 2017-11-21 | 2017-11-17 | 3.000 | 7,420,211 | -27,000 | 1.30% | 22,260,633 |
| 2017-11-20 | 2017-11-16 | 2.950 | 7,447,211 | -90,000 | 1.31% | 21,969,272 |
| 2017-11-16 | 2017-11-14 | 3.000 | 7,537,211 | -698,100 | 1.32% | 22,611,633 |
| 2017-11-10 | 2017-11-08 | 3.000 | 8,235,311 | -237,000 | 1.44% | 24,705,933 |
| 2017-11-09 | 2017-11-07 | 3.000 | 8,472,311 | -72,000 | 1.49% | 25,416,933 |
| 2017-11-03 | 2017-11-01 | 2.900 | 8,544,311 | +51,600 | 1.50% | 24,778,502 |
| 2017-11-01 | 2017-10-30 | 2.950 | 8,492,711 | +128,400 | 1.49% | 25,053,497 |
| 2017-10-31 | 2017-10-27 | 3.000 | 8,364,311 | -180,000 | 1.47% | 25,092,933 |
| 2017-10-23 | 2017-10-19 | 3.000 | 8,544,311 | -780,000 | 1.50% | 25,632,933 |
| 2017-10-19 | 2017-10-17 | 3.250 | 9,324,311 | +10,200 | 1.63% | 30,304,011 |
| 2017-10-18 | 2017-10-16 | 3.250 | 9,314,111 | -240,000 | 1.63% | 30,270,861 |
| 2017-10-06 | 2017-10-03 | 3.800 | 9,554,111 | -330,000 | 1.68% | 36,305,622 |
| 2017-10-04 | 2017-09-29 | 3.850 | 9,884,111 | -1,161,000 | 1.73% | 38,053,827 |
| 2017-09-25 | 2017-09-21 | 3.950 | 11,045,111 | -126,000 | 2.56% | 43,628,188 |
| 2017-09-22 | 2017-09-20 | 4.000 | 11,171,111 | -378,000 | 2.59% | 44,684,444 |
| 2017-09-20 | 2017-09-18 | 3.950 | 11,549,111 | -216,000 | 2.68% | 45,618,988 |
| 2017-09-19 | 2017-09-15 | 4.100 | 11,765,111 | -660,000 | 2.73% | 48,236,955 |
| 2017-09-18 | 2017-09-14 | 4.050 | 12,425,111 | -390,000 | 2.88% | 50,321,700 |
| 2017-09-15 | 2017-09-13 | 3.850 | 12,815,111 | -219,900 | 2.97% | 49,338,177 |
| 2017-09-14 | 2017-09-12 | 3.600 | 13,035,011 | -620,100 | 3.02% | 46,926,040 |
| 2017-09-07 | 2017-09-05 | 3.050 | 13,655,111 | -810,000 | 3.17% | 41,648,089 |
| 2017-09-06 | 2017-09-04 | 3.150 | 14,465,111 | -390,000 | 3.36% | 45,565,100 |
| 2017-09-05 | 2017-09-01 | 3.050 | 14,855,111 | -977,700 | 3.45% | 45,308,089 |
| 2017-08-30 | 2017-08-28 | 2.950 | 15,832,811 | -1,200,000 | 3.67% | 46,706,792 |
| 2017-08-10 | 2017-08-08 | 2.650 | 17,032,811 | -1,728,900 | 3.95% | 45,136,949 |
| 2017-08-09 | 2017-08-07 | 2.900 | 18,761,711 | -2,100,000 | 4.35% | 54,408,962 |
| 2017-08-03 | 2017-08-01 | 2.900 | 20,861,711 | -1,800,000 | 4.84% | 60,498,962 |
| 2017-07-28 | 2017-07-26 | 2.950 | 22,661,711 | -18 | 5.26% | 66,852,047 |
| 2017-07-26 | 2017-07-24 | 3.000 | 22,661,729 | -1,500,000 | 5.26% | 67,985,187 |
| 2017-07-24 | 2017-07-20 | 3.150 | 24,161,729 | -300,000 | 5.61% | 76,109,446 |
| 2017-07-06 | 2017-07-04 | 3.250 | 24,461,729 | +300 | 5.68% | 79,500,619 |
| 2017-06-28 | 2017-06-26 | 3.800 | 24,461,429 | -189,600 | 5.68% | 92,953,430 |
| 2017-06-23 | 2017-06-21 | 3.150 | 24,651,029 | -9,600 | 5.72% | 77,650,741 |
| 2017-06-22 | 2017-06-20 | 3.300 | 24,660,629 | -12,900 | 5.72% | 81,380,076 |
| 2017-06-19 | 2017-06-15 | 3.550 | 24,673,529 | -32,700 | 5.72% | 87,591,028 |
| 2017-06-16 | 2017-06-14 | 3.500 | 24,706,229 | -27,000 | 5.73% | 86,471,802 |
| 2017-06-08 | 2017-06-06 | 3.250 | 24,733,229 | -3,300 | 5.74% | 80,382,994 |
| 2017-05-17 | 2017-05-15 | 4.100 | 24,736,529 | -6,900 | 5.74% | 101,419,769 |
| 2017-03-29 | 2017-03-27 | 4.100 | 24,743,429 | -4,500 | 5.74% | 101,448,059 |
| 2017-03-01 | 2017-02-27 | 4.600 | 24,747,929 | -300 | 5.74% | 113,840,473 |
| 2017-02-24 | 2017-02-22 | 4.550 | 24,748,229 | +48,300 | 5.74% | 112,604,442 |
| 2017-02-22 | 2017-02-20 | 4.700 | 24,699,929 | +5,100 | 5.73% | 116,089,666 |
| 2017-02-21 | 2017-02-17 | 4.600 | 24,694,829 | +5,400 | 5.73% | 113,596,213 |
| 2017-02-17 | 2017-02-15 | 4.750 | 24,689,429 | +9,900 | 5.73% | 117,274,788 |
| 2017-02-10 | 2017-02-08 | 4.600 | 24,679,529 | -251,700 | 5.73% | 113,525,833 |
| 2017-02-09 | 2017-02-07 | 4.650 | 24,931,229 | -9,900 | 5.78% | 115,930,215 |
| 2017-02-08 | 2017-02-06 | 4.550 | 24,941,129 | -63,000 | 5.79% | 113,482,137 |
| 2017-01-26 | 2017-01-24 | 4.700 | 25,004,129 | -23,700 | 5.80% | 117,519,406 |
| 2017-01-25 | 2017-01-23 | 4.700 | 25,027,829 | -900 | 5.81% | 117,630,796 |
| 2017-01-24 | 2017-01-20 | 4.850 | 25,028,729 | -26,400 | 5.81% | 121,389,336 |
| 2017-01-23 | 2017-01-19 | 4.800 | 25,055,129 | -300 | 5.81% | 120,264,619 |
| 2017-01-20 | 2017-01-18 | 4.900 | 25,055,429 | -63,000 | 5.81% | 122,771,602 |
| 2017-01-19 | 2017-01-17 | 4.800 | 25,118,429 | -30,600 | 5.83% | 120,568,459 |
| 2017-01-18 | 2017-01-16 | 4.850 | 25,149,029 | -10,800 | 5.84% | 121,972,791 |
| 2017-01-16 | 2017-01-12 | 4.950 | 25,159,829 | -33,600 | 5.84% | 124,541,154 |
| 2017-01-13 | 2017-01-11 | 4.900 | 25,193,429 | -9,000 | 5.85% | 123,447,802 |
| 2017-01-09 | 2017-01-05 | 4.950 | 25,202,429 | -9,000 | 5.85% | 124,752,024 |
| 2017-01-06 | 2017-01-04 | 4.850 | 25,211,429 | -15,000 | 5.85% | 122,275,431 |
| 2017-01-05 | 2017-01-03 | 4.850 | 25,226,429 | -18,000 | 5.85% | 122,348,181 |
| 2017-01-04 | 2016-12-30 | 4.700 | 25,244,429 | +48,000 | 5.86% | 118,648,816 |
| 2017-01-03 | 2016-12-29 | 5.400 | 25,196,429 | +118,800 | 5.85% | 136,060,717 |
| 2016-12-30 | 2016-12-28 | 5.100 | 25,077,629 | -10,800 | 5.82% | 127,895,908 |
| 2016-12-14 | 2016-12-12 | 4.850 | 25,088,429 | +116,100 | 5.82% | 121,678,881 |
| 2016-12-12 | 2016-12-08 | 3.900 | 24,972,329 | +9,000 | 5.79% | 97,392,083 |
| 2016-12-09 | 2016-12-07 | 4.250 | 24,963,329 | +3,600 | 5.79% | 106,094,148 |
| 2016-12-02 | 2016-11-30 | 4.550 | 24,959,729 | -6,000 | 5.79% | 113,566,767 |
| 2016-11-30 | 2016-11-28 | 4.750 | 24,965,729 | +3,300 | 5.79% | 118,587,213 |
| 2016-11-17 | 2016-11-15 | 4.800 | 24,962,429 | +9,000 | 5.79% | 119,819,659 |
| 2016-11-14 | 2016-11-10 | 5.000 | 24,953,429 | +20,100 | 5.79% | 124,767,145 |
| 2016-11-10 | 2016-11-08 | 5.200 | 24,933,329 | +60,000 | 5.79% | 129,653,311 |
| 2016-11-09 | 2016-11-07 | 5.200 | 24,873,329 | +27,000 | 5.77% | 129,341,311 |
| 2016-11-08 | 2016-11-04 | 5.200 | 24,846,329 | +82,200 | 5.76% | 129,200,911 |
| 2016-11-04 | 2016-11-02 | 5.300 | 24,764,129 | +74,700 | 5.75% | 131,249,884 |
| 2016-11-03 | 2016-11-01 | 5.400 | 24,689,429 | +63,000 | 5.73% | 133,322,917 |
| 2016-11-02 | 2016-10-31 | 5.500 | 24,626,429 | +66,000 | 5.71% | 135,445,360 |
| 2016-11-01 | 2016-10-28 | 5.500 | 24,560,429 | +131,100 | 5.70% | 135,082,360 |
| 2016-10-31 | 2016-10-27 | 5.400 | 24,429,329 | +120,000 | 6.12% | 131,918,377 |
| 2016-07-13 | 2016-07-11 | 5.500 | 24,309,329 | -2,100 | 6.09% | 133,701,310 |
| 2016-07-06 | 2016-07-04 | 7.200 | 24,311,429 | -534,600 | 6.09% | 175,042,289 |
| 2016-07-05 | 2016-06-30 | 8.000 | 24,846,029 | -990,000 | 6.22% | 198,768,232 |
| 2016-07-04 | 2016-06-29 | 7.900 | 25,836,029 | -1,355,700 | 6.47% | 204,104,629 |
| 2016-06-30 | 2016-06-28 | 7.000 | 27,191,729 | -633,000 | 6.81% | 190,342,103 |
| 2016-06-29 | 2016-06-27 | 5.600 | 27,824,729 | -180,000 | 6.97% | 155,818,482 |
| 2016-06-23 | 2016-06-21 | 5.200 | 28,004,729 | -9,000 | 7.02% | 145,624,591 |
| 2016-04-11 | 2016-04-07 | 4.400 | 28,013,729 | -15,000 | 7.02% | 123,260,408 |
| 2016-04-06 | 2016-04-01 | 4.400 | 28,028,729 | -50,100 | 7.02% | 123,326,408 |
| 2016-04-05 | 2016-03-31 | 4.450 | 28,078,829 | -50,100 | 7.03% | 124,950,789 |
| 2016-04-01 | 2016-03-30 | 4.200 | 28,128,929 | -40,200 | 7.05% | 118,141,502 |
| 2016-03-31 | 2016-03-29 | 4.250 | 28,169,129 | -24,000 | 7.06% | 119,718,798 |
| 2016-03-30 | 2016-03-24 | 4.500 | 28,193,129 | -20,700 | 7.06% | 126,869,081 |
| 2016-03-29 | 2016-03-23 | 4.800 | 28,213,829 | -20,700 | 7.07% | 135,426,379 |
| 2016-03-24 | 2016-03-22 | 4.950 | 28,234,529 | -20,100 | 7.07% | 139,760,919 |
| 2016-02-26 | 2016-02-24 | 5.500 | 28,254,629 | -2,100,000 | 7.08% | 155,400,460 |
| 2016-01-29 | 2016-01-27 | 6.800 | 30,354,629 | -138,200 | 7.60% | 206,411,477 |
| 2016-01-26 | 2016-01-22 | 6.400 | 30,492,829 | -99,900 | 7.64% | 195,154,106 |
| 2016-01-20 | 2016-01-18 | 6.800 | 30,592,729 | -99,000 | 7.66% | 208,030,557 |
| 2016-01-19 | 2016-01-15 | 6.800 | 30,691,729 | -48,000 | 7.69% | 208,703,757 |
| 2016-01-18 | 2016-01-14 | 6.800 | 30,739,729 | -147,000 | 7.70% | 209,030,157 |
| 2016-01-15 | 2016-01-13 | 6.800 | 30,886,729 | -54,000 | 7.74% | 210,029,757 |
| 2016-01-11 | 2016-01-07 | 7.600 | 30,940,729 | -111,000 | 9.02% | 235,149,540 |
| 2016-01-08 | 2016-01-06 | 8.100 | 31,051,729 | -30,000 | 9.06% | 251,519,005 |
| 2015-12-10 | 2015-12-08 | 9.300 | 31,081,729 | -33,900 | 9.06% | 289,060,080 |
| 2015-12-09 | 2015-12-07 | 9.700 | 31,115,629 | -99,000 | 9.07% | 301,821,601 |
| 2015-12-04 | 2015-12-02 | 9.300 | 31,214,629 | -1,800 | 9.10% | 290,296,050 |
| 2015-11-25 | 2015-11-23 | 10.100 | 31,216,429 | -606,000 | 9.10% | 315,285,933 |
| 2015-11-24 | 2015-11-20 | 9.200 | 31,822,429 | +3,600 | 9.28% | 292,766,347 |
| 2015-11-20 | 2015-11-18 | 8.100 | 31,818,829 | -2,400 | 9.28% | 257,732,515 |
| 2015-11-19 | 2015-11-17 | 6.200 | 31,821,229 | -102,300 | 9.28% | 197,291,620 |
| 2015-11-13 | 2015-11-11 | 6.300 | 31,923,529 | -900,000 | 9.31% | 201,118,233 |
| 2015-10-30 | 2015-10-28 | 7.100 | 32,823,529 | -99,000 | 9.57% | 233,047,056 |
| 2015-10-23 | 2015-10-20 | 7.200 | 32,922,529 | +2,400 | 9.60% | 237,042,209 |
| 2015-10-19 | 2015-10-15 | 7.200 | 32,920,129 | -3,000,000 | 9.60% | 237,024,929 |
| 2015-10-15 | 2015-10-13 | 7.600 | 35,920,129 | -123,000 | 10.47% | 272,992,980 |
| 2015-10-14 | 2015-10-12 | 7.500 | 36,043,129 | -108,000 | 10.51% | 270,323,468 |
| 2015-10-13 | 2015-10-09 | 7.200 | 36,151,129 | -90,000 | 10.54% | 260,288,129 |
| 2015-10-12 | 2015-10-08 | 7.200 | 36,241,129 | -78,000 | 10.57% | 260,936,129 |
| 2015-10-05 | 2015-09-30 | 7.300 | 36,319,129 | -107,700 | 10.59% | 265,129,642 |
| 2015-09-30 | 2015-09-25 | 6.900 | 36,426,829 | -93,000 | 10.62% | 251,345,120 |
| 2015-09-25 | 2015-09-23 | 7.400 | 36,519,829 | -57,000 | 10.65% | 270,246,735 |
| 2015-09-23 | 2015-09-21 | 7.800 | 36,576,829 | -10,800 | 10.67% | 285,299,266 |
| 2015-09-22 | 2015-09-18 | 8.100 | 36,587,629 | -699,600 | 10.67% | 296,359,795 |
| 2015-09-18 | 2015-09-16 | 7.000 | 37,287,229 | -108,000 | 10.87% | 261,010,603 |
| 2015-09-16 | 2015-09-14 | 7.300 | 37,395,229 | +1,200 | 10.90% | 272,985,172 |
| 2015-09-15 | 2015-09-11 | 7.400 | 37,394,029 | -78,000 | 10.90% | 276,715,815 |
| 2015-09-14 | 2015-09-10 | 7.700 | 37,472,029 | -88,800 | 10.93% | 288,534,623 |
| 2015-09-11 | 2015-09-09 | 8.100 | 37,560,829 | -53,400 | 10.95% | 304,242,715 |
| 2015-09-10 | 2015-09-08 | 7.500 | 37,614,229 | -137,700 | 10.97% | 282,106,718 |
| 2015-09-09 | 2015-09-07 | 7.200 | 37,751,929 | -72,000 | 11.01% | 271,813,889 |
| 2015-09-08 | 2015-09-04 | 7.200 | 37,823,929 | -34,200 | 11.03% | 272,332,289 |
| 2015-09-07 | 2015-09-02 | 6.900 | 37,858,129 | -235,800 | 11.04% | 261,221,090 |
| 2015-08-21 | 2015-08-19 | 10.700 | 38,093,929 | -2,400 | 11.34% | 407,605,040 |
| 2015-08-18 | 2015-08-14 | 10.100 | 38,096,329 | +1,200 | 11.34% | 384,772,923 |
| 2015-08-04 | 2015-07-31 | 10.800 | 38,095,129 | -1,200 | 13.32% | 411,427,393 |
| 2015-08-03 | 2015-07-30 | 10.200 | 38,096,329 | +1,200 | 13.32% | 388,582,556 |
| 2015-07-30 | 2015-07-28 | 10.700 | 38,095,129 | -2,100 | 13.32% | 407,617,880 |
| 2015-07-29 | 2015-07-27 | 9.800 | 38,097,229 | -26,700 | 13.32% | 373,352,844 |
| 2015-07-28 | 2015-07-24 | 10.400 | 38,123,929 | +2,100 | 13.33% | 396,488,862 |
| 2015-07-24 | 2015-07-22 | 10.900 | 38,121,829 | +1,200 | 13.33% | 415,527,936 |
| 2015-07-09 | 2015-07-07 | 7.500 | 38,120,629 | +13,500 | 13.33% | 285,904,718 |
| 2015-07-08 | 2015-07-06 | 9.000 | 38,107,129 | +33,900 | 13.33% | 342,964,161 |
| 2015-07-07 | 2015-07-03 | 11.600 | 38,073,229 | +5,100 | 13.32% | 441,649,456 |
| 2015-07-06 | 2015-07-02 | 13.100 | 38,068,129 | +11,100 | 13.31% | 498,692,490 |
| 2015-07-03 | 2015-06-30 | 15.400 | 38,057,029 | +20,100 | 13.31% | 586,078,247 |
| 2015-07-02 | 2015-06-29 | 15.900 | 38,036,929 | +27,000 | 13.30% | 604,787,171 |
| 2015-06-30 | 2015-06-26 | 17.900 | 38,009,929 | -39,900 | 13.29% | 680,377,729 |
| 2015-06-24 | 2015-06-22 | 17.400 | 38,049,829 | +600 | 13.31% | 662,067,025 |
| 2015-06-22 | 2015-06-18 | 17.800 | 38,049,229 | +1,200 | 13.31% | 677,276,276 |
| 2015-06-17 | 2015-06-15 | 18.600 | 38,048,029 | -3,000 | 13.31% | 707,693,339 |
| 2015-06-16 | 2015-06-12 | 18.400 | 38,051,029 | -3,000 | 13.31% | 700,138,934 |
| 2015-06-15 | 2015-06-11 | 15.800 | 38,054,029 | +96,600 | 13.31% | 601,253,658 |
| 2015-06-12 | 2015-06-10 | 18.600 | 37,957,429 | +55,200 | 13.28% | 706,008,179 |
| 2015-06-11 | 2015-06-09 | 19.300 | 37,902,229 | +41,400 | 13.26% | 731,513,020 |
| 2015-06-09 | 2015-06-05 | 20.000 | 37,860,829 | -32,100 | 13.24% | 757,216,580 |
| 2015-06-08 | 2015-06-04 | 18.800 | 37,892,929 | +2,100 | 13.25% | 712,387,065 |
| 2015-06-05 | 2015-06-03 | 18.300 | 37,890,829 | -117,600 | 13.25% | 693,402,171 |
| 2015-06-04 | 2015-06-02 | 15.200 | 38,008,429 | -164,700 | 13.29% | 577,728,121 |
| 2015-05-26 | 2015-05-21 | 12.100 | 38,173,129 | -10,000,000 | 13.35% | 461,894,861 |
| 2015-05-12 | 2015-05-08 | 12.900 | 48,173,129 | +47,000,000 | 16.85% | 621,433,364 |
| 2015-05-11 | 2015-05-07 | 13.000 | 1,173,129 | +2,100 | 0.41% | 15,250,677 |
| 2015-05-07 | 2015-05-05 | 12.300 | 1,171,029 | +1,200 | 0.41% | 14,403,657 |
| 2015-05-06 | 2015-05-04 | 12.600 | 1,169,829 | +900 | 0.41% | 14,739,845 |
| 2015-04-28 | 2015-04-24 | 9.000 | 1,168,929 | -120,000 | 0.41% | 10,520,361 |
| 2015-04-27 | 2015-04-23 | 8.400 | 1,288,929 | -27,000 | 0.45% | 10,827,004 |
| 2015-04-22 | 2015-04-20 | 5.800 | 1,315,929 | +120,000 | 0.46% | 7,632,388 |
| 2015-01-14 | 2015-01-12 | 6.800 | 1,195,929 | +6,000 | 0.42% | 8,132,317 |
| 2015-01-07 | 2015-01-05 | 6.600 | 1,189,929 | +6,000 | 0.42% | 7,853,531 |
| 2014-12-10 | 2014-12-08 | 6.200 | 1,183,929 | -43,500 | 0.50% | 7,340,360 |
| 2014-11-28 | 2014-11-26 | 6.100 | 1,227,429 | -900 | 0.51% | 7,487,317 |
| 2014-11-26 | 2014-11-24 | 6.300 | 1,228,329 | -5,400 | 0.51% | 7,738,473 |
| 2014-11-21 | 2014-11-19 | 5.000 | 1,233,729 | -122,460 | 0.52% | 6,168,645 |
| 2014-11-20 | 2014-11-18 | 5.000 | 1,356,189 | -237,900 | 0.57% | 6,780,945 |
| 2014-11-07 | 2014-11-05 | 5.000 | 1,594,089 | -30,168 | 0.67% | 7,970,445 |
| 2014-04-25 | 2014-04-23 | 5.700 | 1,624,257 | +22,500 | 0.68% | 9,258,265 |
| 2014-04-24 | 2014-04-22 | 5.900 | 1,601,757 | -15,300 | 0.67% | 9,450,366 |
| 2014-04-22 | 2014-04-16 | 5.800 | 1,617,057 | -6,000 | 0.68% | 9,378,931 |
| 2014-04-17 | 2014-04-15 | 5.900 | 1,623,057 | -2,700 | 0.68% | 9,576,036 |
| 2014-04-16 | 2014-04-14 | 5.800 | 1,625,757 | -1,800 | 0.68% | 9,429,391 |
| 2014-03-18 | 2014-03-14 | 5.200 | 1,627,557 | +7,500 | 0.68% | 8,463,296 |
| 2013-10-25 | 2013-10-23 | 5.000 | 1,620,057 | -20,100 | 0.68% | 8,100,285 |
| 2013-09-04 | 2013-09-02 | 4.950 | 1,640,157 | -2 | 0.69% | 8,118,777 |
| 2013-05-30 | 2013-05-28 | 5.200 | 1,640,159 | -55,800 | 0.69% | 8,528,827 |
| 2013-05-06 | 2013-05-02 | 5.200 | 1,695,959 | -1,080 | 0.71% | 8,818,987 |
| 2012-11-26 | 2012-11-22 | 3.350 | 1,697,039 | -72,000 | 0.71% | 5,685,081 |
| 2012-11-01 | 2012-10-30 | 3.300 | 1,769,039 | +2 | 0.74% | 5,837,829 |
| 2012-07-06 | 2012-07-04 | 4.200 | 1,769,037 | -3,600 | 0.76% | 7,429,955 |
| 2012-06-29 | 2012-06-27 | 4.300 | 1,772,637 | +280,440 | 0.76% | 7,622,339 |
| 2012-06-04 | 2012-05-31 | 4.417 | 1,492,197 | -298,440 | 0.77% | 6,590,537 |
| 2012-02-21 | 2012-02-17 | 5.083 | 1,790,637 | +360,360 | 0.77% | 9,102,405 |
| 2012-01-09 | 2012-01-05 | 5.167 | 1,430,277 | -25,200 | 0.61% | 7,389,764 |
| 2011-11-17 | 2011-11-15 | 5.333 | 1,455,477 | +1,080 | 0.62% | 7,762,544 |
| 2011-11-09 | 2011-11-07 | 5.417 | 1,454,397 | +21,600 | 0.62% | 7,877,984 |
| 2011-10-26 | 2011-10-24 | 5.917 | 1,432,797 | -10,800 | 0.62% | 8,477,382 |
| 2011-10-25 | 2011-10-21 | 5.583 | 1,443,597 | +10,800 | 0.62% | 8,060,083 |
| 2011-10-10 | 2011-10-06 | 5.750 | 1,432,797 | +72,000 | 0.62% | 8,238,583 |
| 2011-09-27 | 2011-09-23 | 6.333 | 1,360,797 | -62,280 | 0.58% | 8,618,381 |
| 2011-09-23 | 2011-09-21 | 6.083 | 1,423,077 | -78,120 | 0.61% | 8,657,052 |
| 2011-09-22 | 2011-09-20 | 6.167 | 1,501,197 | -28,800 | 0.64% | 9,257,381 |
| 2011-09-21 | 2011-09-19 | 6.250 | 1,529,997 | -10,800 | 0.66% | 9,562,481 |
| 2011-09-20 | 2011-09-16 | 6.333 | 1,540,797 | -3,600 | 0.66% | 9,758,381 |
| 2011-09-14 | 2011-09-09 | 6.417 | 1,544,397 | -144,000 | 0.66% | 9,909,881 |
| 2011-08-26 | 2011-08-24 | 6.667 | 1,688,397 | +10,800 | 0.72% | 11,255,980 |
| 2011-07-22 | 2011-07-20 | 8.250 | 1,677,597 | -36,000 | 0.72% | 13,840,175 |
| 2011-07-19 | 2011-07-15 | 8.417 | 1,713,597 | -72,000 | 0.74% | 14,422,775 |
| 2011-05-25 | 2011-05-23 | 8.575 | 1,785,597 | -36,441 | 0.78% | 15,311,494 |
| 2011-05-19 | 2011-05-17 | 8.902 | 1,822,038 | +183,674 | 0.78% | 16,219,175 |
| 2011-05-12 | 2011-05-09 | 9.065 | 1,638,364 | +384,612 | 0.70% | 14,851,770 |
| 2011-04-14 | 2011-04-12 | 9.637 | 1,253,752 | -7,347 | 0.54% | 12,081,990 |
| 2011-04-07 | 2011-04-04 | 8.657 | 1,261,099 | +14,694 | 0.54% | 10,916,914 |
| 2011-03-31 | 2011-03-29 | 8.248 | 1,246,405 | -56,204 | 0.54% | 10,280,764 |
| 2011-03-30 | 2011-03-28 | 8.412 | 1,302,609 | -36,735 | 0.56% | 10,957,113 |
| 2011-03-29 | 2011-03-25 | 8.248 | 1,339,344 | +367,715 | 0.60% | 11,047,356 |
| 2011-03-24 | 2011-03-22 | 8.248 | 971,629 | +22,040 | 0.43% | 8,014,320 |
| 2011-03-23 | 2011-03-21 | 7.758 | 949,589 | +18,368 | 0.42% | 7,367,228 |
| 2011-03-22 | 2011-03-18 | 7.595 | 931,221 | +52,530 | 0.41% | 7,072,623 |
| 2011-01-26 | 2011-01-24 | 7.758 | 878,691 | -84,122 | 0.39% | 6,817,178 |
| 2011-01-19 | 2011-01-17 | 8.167 | 962,813 | +58,775 | 0.43% | 7,862,973 |
| 2010-12-16 | 2010-12-14 | 7.595 | 904,038 | +3,674 | 0.40% | 6,866,169 |
| 2010-12-14 | 2010-12-10 | 7.677 | 900,364 | +11,020 | 0.40% | 6,911,794 |
| 2010-12-13 | 2010-12-09 | 8.003 | 889,344 | +11,021 | 0.40% | 7,117,716 |
| 2010-12-07 | 2010-12-03 | 8.575 | 878,323 | +3,673 | 0.39% | 7,531,620 |
| 2010-12-03 | 2010-12-01 | 8.738 | 874,650 | +7,347 | 0.39% | 7,642,983 |
| 2010-10-19 | 2010-10-15 | 10.372 | 867,303 | +404,082 | 0.39% | 8,995,378 |
| 2010-10-13 | 2010-10-11 | 10.045 | 463,221 | -3,674 | 0.21% | 4,653,055 |
| 2010-10-11 | 2010-10-07 | 8.782 | 466,895 | -2,021 | 0.21% | 4,100,264 |
| 2010-10-05 | 2010-09-30 | 8.701 | 468,916 | +7,748 | 0.21% | 4,079,882 |
| 2010-10-04 | 2010-09-29 | 8.538 | 461,168 | +2,210 | 0.21% | 3,937,470 |
| 2010-09-09 | 2010-09-07 | 8.538 | 458,958 | -79,691 | 0.20% | 3,918,601 |
| 2010-09-07 | 2010-09-03 | 8.701 | 538,649 | -3,689 | 0.24% | 4,686,606 |
| 2010-09-06 | 2010-09-02 | 8.782 | 542,338 | +3,689 | 0.24% | 4,762,803 |
| 2010-09-03 | 2010-09-01 | 8.619 | 538,649 | +88,540 | 0.26% | 4,642,806 |
| 2010-09-02 | 2010-08-31 | 8.457 | 450,109 | +15,865 | 0.21% | 3,806,448 |
| 2010-09-01 | 2010-08-30 | 8.782 | 434,244 | +5,534 | 0.21% | 3,813,523 |
| 2010-08-31 | 2010-08-27 | 8.782 | 428,710 | +8,116 | 0.20% | 3,764,924 |
| 2010-08-30 | 2010-08-26 | 9.107 | 420,594 | +1,476 | 0.20% | 3,830,451 |
| 2010-08-13 | 2010-08-11 | 9.351 | 419,118 | +12,175 | 0.22% | 3,919,250 |
| 2010-08-11 | 2010-08-09 | 9.514 | 406,943 | +12,175 | 0.22% | 3,871,580 |
| 2010-07-23 | 2010-07-21 | 10.083 | 394,768 | +61,612 | 0.22% | 3,980,453 |
| 2010-07-02 | 2010-06-29 | 9.514 | 333,156 | +4,428 | 0.18% | 3,169,584 |
| 2010-05-27 | 2010-05-25 | 9.189 | 328,728 | +3,689 | 0.20% | 3,020,536 |
| 2010-05-12 | 2010-05-10 | 10.246 | 325,039 | +3,689 | 0.20% | 3,330,235 |
| 2010-05-04 | 2010-04-30 | 13.336 | 321,350 | -38,738 | 0.20% | 4,285,396 |
| 2010-04-27 | 2010-04-23 | 11.140 | 360,088 | +22,505 | 0.23% | 4,011,419 |
| 2010-04-19 | 2010-04-15 | 9.432 | 337,583 | +5,903 | 0.21% | 3,184,252 |
| 2010-04-15 | 2010-04-13 | 8.945 | 331,680 | +1,107 | 0.21% | 2,966,749 |
| 2010-04-14 | 2010-04-12 | 9.595 | 330,573 | -1,476 | 0.21% | 3,171,891 |
| 2010-04-12 | 2010-04-08 | 9.514 | 332,049 | +9,961 | 0.21% | 3,159,053 |
| 2010-04-08 | 2010-04-01 | 10.246 | 322,088 | +3,690 | 0.20% | 3,300,000 |
| 2010-04-01 | 2010-03-30 | 10.490 | 318,398 | +12,175 | 0.20% | 3,339,865 |
| 2010-03-31 | 2010-03-29 | 10.490 | 306,223 | +7,378 | 0.19% | 3,212,154 |
| 2010-03-30 | 2010-03-26 | 10.734 | 298,845 | +3,690 | 0.19% | 3,207,663 |
| 2010-03-29 | 2010-03-25 | 10.815 | 295,155 | -7,379 | 0.18% | 3,192,057 |
| 2010-03-25 | 2010-03-23 | 11.384 | 302,534 | +7,379 | 0.19% | 3,444,063 |
| 2010-03-17 | 2010-03-15 | 11.709 | 295,155 | -4,427 | 0.19% | 3,456,061 |
| 2010-03-15 | 2010-03-11 | 12.360 | 299,582 | +19,184 | 0.19% | 3,702,782 |
| 2010-03-09 | 2010-03-05 | 12.604 | 280,398 | +2,952 | 0.18% | 3,534,072 |
| 2010-03-08 | 2010-03-04 | 12.116 | 277,446 | +2,582 | 0.18% | 3,361,503 |
| 2010-03-03 | 2010-03-01 | 12.441 | 274,864 | +9,224 | 0.18% | 3,419,622 |
| 2010-03-01 | 2010-02-25 | 11.303 | 265,640 | +1,845 | 0.17% | 3,002,459 |
| 2010-02-22 | 2010-02-18 | 11.547 | 263,795 | +3,689 | 0.17% | 3,045,957 |
| 2010-02-18 | 2010-02-12 | 11.140 | 260,106 | +8,854 | 0.17% | 2,897,609 |
| 2010-02-17 | 2010-02-11 | 11.384 | 251,252 | +1,845 | 0.17% | 2,860,266 |
| 2010-02-12 | 2010-02-10 | 10.571 | 249,407 | +79,690 | 0.16% | 2,636,458 |
| 2010-02-11 | 2010-02-09 | 11.221 | 169,717 | +29,515 | 0.11% | 1,904,466 |
| 2010-02-05 | 2010-02-03 | 12.197 | 140,202 | +11,806 | 0.10% | 1,710,072 |
| 2010-01-27 | 2010-01-25 | 12.522 | 128,396 | +12,544 | 0.09% | 1,607,833 |
| 2010-01-26 | 2010-01-22 | 12.360 | 115,852 | +5,534 | 0.09% | 1,431,911 |
| 2010-01-25 | 2010-01-21 | 12.604 | 110,318 | +5,165 | 0.09% | 1,390,423 |
| 2010-01-22 | 2010-01-20 | 12.929 | 105,153 | +6,272 | 0.09% | 1,359,526 |
| 2010-01-21 | 2010-01-19 | 13.173 | 98,881 | +14,020 | 0.08% | 1,302,557 |
| 2010-01-20 | 2010-01-18 | 12.766 | 84,861 | +9,592 | 0.07% | 1,083,370 |
| 2010-01-15 | 2010-01-13 | 12.604 | 75,269 | -2,582 | 0.06% | 948,673 |
| 2010-01-14 | 2010-01-12 | 13.580 | 77,851 | +5,903 | 0.06% | 1,057,181 |
| 2010-01-13 | 2010-01-11 | 13.417 | 71,948 | +3,689 | 0.06% | 965,320 |
| 2010-01-11 | 2010-01-07 | 13.092 | 68,259 | -8,854 | 0.06% | 893,624 |
| 2010-01-08 | 2010-01-06 | 13.010 | 77,113 | -71,574 | 0.06% | 1,003,267 |
| 2010-01-07 | 2010-01-05 | 12.685 | 148,687 | -3,689 | 0.12% | 1,886,107 |
| 2010-01-06 | 2010-01-04 | 12.116 | 152,376 | +8,485 | 0.12% | 1,846,170 |
| 2009-12-21 | 2009-12-17 | 9.270 | 143,891 | +738 | 0.12% | 1,333,851 |
| 2009-12-14 | 2009-12-10 | 9.107 | 143,153 | +110,681 | 0.12% | 1,303,729 |
| 2009-12-11 | 2009-12-09 | 9.514 | 32,472 | -68,253 | 0.03% | 308,933 |
| 2009-12-09 | 2009-12-07 | 9.839 | 100,725 | +1,475 | 0.08% | 991,041 |
| 2009-12-08 | 2009-12-04 | 9.595 | 99,250 | -16,233 | 0.08% | 952,317 |
| 2009-12-04 | 2009-12-02 | 9.351 | 115,483 | +11,068 | 0.09% | 1,079,903 |
| 2009-12-01 | 2009-11-27 | 8.619 | 104,415 | +18,447 | 0.09% | 899,990 |
| 2009-11-27 | 2009-11-25 | 9.758 | 85,968 | +11,068 | 0.07% | 838,855 |
| 2009-11-26 | 2009-11-24 | 9.514 | 74,900 | +15,127 | 0.06% | 712,585 |
| 2009-11-25 | 2009-11-23 | 9.270 | 59,773 | +11,068 | 0.05% | 554,088 |
| 2009-11-09 | 2009-11-05 | 8.945 | 48,705 | +17,709 | 0.04% | 435,647 |
| 2009-09-30 | 2009-09-28 | 9.758 | 30,996 | -22,136 | 0.03% | 302,451 |
| 2009-09-29 | 2009-09-25 | 10.246 | 53,132 | +22,136 | 0.04% | 544,372 |
| 2009-09-28 | 2009-09-24 | 10.490 | 30,996 | -29,515 | 0.03% | 325,135 |
| 2009-09-25 | 2009-09-23 | 10.571 | 60,511 | +7,379 | 0.05% | 639,656 |
| 2009-09-24 | 2009-09-22 | 10.246 | 53,132 | +22,136 | 0.05% | 544,372 |
| 2009-08-19 | 2009-08-17 | 10.408 | 30,996 | -12,175 | 0.03% | 322,615 |
| 2009-08-13 | 2009-08-11 | 10.734 | 43,171 | +12,175 | 0.05% | 463,377 |
| 2009-07-30 | 2009-07-28 | 7.969 | 30,996 | -1,476 | 0.03% | 247,002 |
| 2009-07-28 | 2009-07-24 | 7.400 | 32,472 | +1,476 | 0.04% | 240,281 |
| 2009-07-24 | 2009-07-22 | 8.375 | 30,996 | +6,936 | 0.03% | 259,604 |
| 2009-07-15 | 2009-07-13 | 6.830 | 24,060 | -5,903 | 0.04% | 164,340 |
| 2009-07-13 | 2009-07-09 | 6.912 | 29,963 | +12,175 | 0.05% | 207,097 |
| 2009-06-23 | 2009-06-19 | 7.895 | 17,788 | -2,365 | 0.03% | 140,436 |
| 2009-06-11 | 2009-06-09 | 8.326 | 20,153 | -29,259 | 0.03% | 167,786 |
| 2009-06-10 | 2009-06-08 | 8.541 | 49,412 | +12,121 | 0.07% | 422,025 |
| 2009-06-09 | 2009-06-05 | 7.177 | 37,291 | -24,661 | 0.05% | 267,647 |
| 2009-06-08 | 2009-06-04 | 7.464 | 61,952 | +41,799 | 0.08% | 462,432 |
| 2009-05-26 | 2009-05-22 | 6.244 | 20,153 | +19,645 | 0.03% | 125,840 |
| 2008-12-18 | 2008-12-16 | 5.598 | 508 | -1 | 0.00% | 2,844 |
| 2008-09-30 | 2008-09-26 | 12.776 | 509 | +1 | 0.00% | 6,503 |
| 2008-08-19 | 2008-08-15 | 15.646 | 508 | +2 | 0.00% | 7,948 |
| 2008-06-23 | 2008-06-19 | 16.292 | 506 | -2,090 | 0.00% | 8,244 |
| 2008-05-27 | 2008-05-23 | 14.785 | 2,596 | -8,359 | 0.01% | 38,382 |
| 2008-04-09 | 2008-04-07 | 13.565 | 10,955 | -16,720 | 0.02% | 148,605 |
| 2008-04-02 | 2008-03-31 | 13.350 | 27,675 | -1,254 | 0.06% | 369,453 |
| 2008-03-04 | 2008-02-29 | 13.278 | 28,929 | +1,254 | 0.06% | 384,117 |
| 2008-02-15 | 2008-02-13 | 14.426 | 27,675 | -3,762 | 0.06% | 399,248 |
| 2008-01-22 | 2008-01-18 | 16.221 | 31,437 | +1,672 | 0.06% | 509,927 |
| 2007-12-27 | 2007-12-20 | 14.355 | 29,765 | +25,079 | 0.06% | 427,262 |
| 2007-12-06 | 2007-12-04 | 15.431 | 4,686 | +4,180 | 0.01% | 72,310 |
| 2007-12-05 | 2007-12-03 | 16.077 | 506 | -2,090 | 0.00% | 8,135 |
| 2007-10-24 | 2007-10-22 | 14.139 | 2,596 | +2,090 | 0.01% | 36,705 |
| 2007-10-05 | 2007-10-03 | 16.579 | 506 | -2,508 | 0.00% | 8,389 |
| 2007-10-04 | 2007-10-02 | 18.589 | 3,014 | -1,672 | 0.01% | 56,028 |
| 2007-10-03 | 2007-09-28 | 12.847 | 4,686 | +4,180 | 0.01% | 60,202 |
| 2007-08-29 | 2007-08-27 | 11.699 | 506 | +279 | 0.00% | 5,920 |
| 2007-08-15 | 2007-08-13 | 12.345 | 227 | -112 | 0.00% | 2,802 |
| 2007-08-02 | 2007-07-31 | 17.021 | 339 | -92 | 0.00% | 5,770 |
| 2007-07-04 | 2007-06-29 | 15.781 | 431 | -1,065 | 0.00% | 6,802 |
| 2007-06-26 | 2007-06-22 | 17.078 | 1,496 | 0.00% | 25,548 |
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