History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-01 | 2020-11-27 | 0.012 | 0 | +0 | ||
| 2020-11-30 | 2020-11-26 | 0.012 | 0 | -24,563,000 | ||
| 2020-04-15 | 2020-04-09 | 0.012 | 24,563,000 | +11,388,000 | 0.11% | 294,756 |
| 2020-03-26 | 2020-03-24 | 0.012 | 13,175,000 | +4,592,000 | 0.06% | 158,100 |
| 2019-09-24 | 2019-09-20 | 0.012 | 8,583,000 | -5,000,000 | 0.04% | 102,996 |
| 2019-07-09 | 2019-07-05 | 0.012 | 13,583,000 | +8,476,000 | 0.06% | 162,996 |
| 2019-07-08 | 2019-07-04 | 0.013 | 5,107,000 | -476,000 | 0.02% | 66,391 |
| 2019-07-05 | 2019-07-03 | 0.015 | 5,583,000 | +2,000,000 | 0.02% | 83,745 |
| 2019-06-03 | 2019-05-30 | 0.028 | 3,583,000 | +652,000 | 0.02% | 100,324 |
| 2019-05-28 | 2019-05-24 | 0.027 | 2,931,000 | -232,000 | 0.01% | 79,137 |
| 2019-05-24 | 2019-05-22 | 0.021 | 3,163,000 | +20,000 | 0.01% | 66,423 |
| 2019-05-02 | 2019-04-29 | 0.059 | 3,143,000 | +108,000 | 0.01% | 185,437 |
| 2019-04-25 | 2019-04-23 | 0.065 | 3,035,000 | +120,000 | 0.01% | 197,275 |
| 2019-04-16 | 2019-04-12 | 0.062 | 2,915,000 | +24,000 | 0.01% | 180,730 |
| 2019-03-28 | 2019-03-26 | 0.053 | 2,891,000 | +148,000 | 0.01% | 153,223 |
| 2019-03-05 | 2019-03-01 | 0.072 | 2,743,000 | +112,000 | 0.01% | 197,496 |
| 2019-02-08 | 2019-01-31 | 0.078 | 2,631,000 | -20,000 | 0.01% | 205,218 |
| 2019-02-01 | 2019-01-30 | 0.076 | 2,651,000 | +20,000 | 0.01% | 201,476 |
| 2019-01-28 | 2019-01-24 | 0.068 | 2,631,000 | +4,000 | 0.01% | 178,908 |
| 2019-01-22 | 2019-01-18 | 0.068 | 2,627,000 | +4,000 | 0.01% | 178,636 |
| 2019-01-15 | 2019-01-11 | 0.098 | 2,623,000 | -200,000 | 0.01% | 257,054 |
| 2019-01-14 | 2019-01-10 | 0.093 | 2,823,000 | +200,000 | 0.01% | 262,539 |
| 2019-01-03 | 2018-12-31 | 0.099 | 2,623,000 | -620,000 | 0.01% | 259,677 |
| 2019-01-02 | 2018-12-27 | 0.104 | 3,243,000 | +620,000 | 0.01% | 337,272 |
| 2018-12-11 | 2018-12-07 | 0.173 | 2,623,000 | +4,000 | 0.01% | 453,779 |
| 2018-12-10 | 2018-12-06 | 0.199 | 2,619,000 | -100,000 | 0.01% | 521,181 |
| 2018-12-06 | 2018-12-04 | 0.241 | 2,719,000 | +100,000 | 0.01% | 655,279 |
| 2018-11-29 | 2018-11-27 | 0.270 | 2,619,000 | +96,000 | 0.01% | 707,130 |
| 2018-11-26 | 2018-11-22 | 0.390 | 2,523,000 | -200,000 | 0.01% | 983,970 |
| 2018-11-23 | 2018-11-21 | 0.370 | 2,723,000 | +200,000 | 0.01% | 1,007,510 |
| 2018-11-21 | 2018-11-19 | 0.235 | 2,523,000 | -600,000 | 0.01% | 592,905 |
| 2018-11-20 | 2018-11-16 | 0.270 | 3,123,000 | +600,000 | 0.01% | 843,210 |
| 2018-11-19 | 2018-11-15 | 0.246 | 2,523,000 | -100,000 | 0.01% | 620,658 |
| 2018-11-16 | 2018-11-14 | 0.229 | 2,623,000 | -100,000 | 0.01% | 600,667 |
| 2018-11-15 | 2018-11-13 | 0.320 | 2,723,000 | +140,000 | 0.01% | 871,360 |
| 2018-11-14 | 2018-11-12 | 0.335 | 2,583,000 | -140,000 | 0.01% | 865,305 |
| 2018-11-13 | 2018-11-09 | 0.355 | 2,723,000 | +88,000 | 0.01% | 966,665 |
| 2018-11-12 | 2018-11-08 | 0.355 | 2,635,000 | +112,000 | 0.01% | 935,425 |
| 2018-10-15 | 2018-10-11 | 0.390 | 2,523,000 | +4,000 | 0.01% | 983,970 |
| 2018-10-11 | 2018-10-09 | 0.415 | 2,519,000 | -56,000 | 0.01% | 1,045,385 |
| 2018-09-28 | 2018-09-26 | 0.455 | 2,575,000 | +56,000 | 0.01% | 1,171,625 |
| 2018-09-20 | 2018-09-18 | 0.510 | 2,519,000 | -52,000 | 0.01% | 1,284,690 |
| 2018-09-10 | 2018-09-06 | 0.475 | 2,571,000 | -200,000 | 0.01% | 1,221,225 |
| 2018-09-07 | 2018-09-05 | 0.510 | 2,771,000 | -300,000 | 0.01% | 1,413,210 |
| 2018-09-06 | 2018-09-04 | 0.550 | 3,071,000 | +500,000 | 0.01% | 1,689,050 |
| 2018-08-30 | 2018-08-28 | 0.580 | 2,571,000 | -300,000 | 0.01% | 1,491,180 |
| 2018-08-29 | 2018-08-27 | 0.570 | 2,871,000 | +300,000 | 0.01% | 1,636,470 |
| 2018-08-27 | 2018-08-23 | 0.560 | 2,571,000 | -100,000 | 0.01% | 1,439,760 |
| 2018-08-24 | 2018-08-22 | 0.550 | 2,671,000 | +100,000 | 0.01% | 1,469,050 |
| 2018-08-20 | 2018-08-16 | 0.475 | 2,571,000 | -100,000 | 0.01% | 1,221,225 |
| 2018-08-17 | 2018-08-15 | 0.485 | 2,671,000 | +100,000 | 0.01% | 1,295,435 |
| 2018-08-10 | 2018-08-08 | 0.530 | 2,571,000 | -400,000 | 0.01% | 1,362,630 |
| 2018-08-09 | 2018-08-07 | 0.540 | 2,971,000 | +200,000 | 0.01% | 1,604,340 |
| 2018-08-08 | 2018-08-06 | 0.520 | 2,771,000 | +200,000 | 0.01% | 1,440,920 |
| 2018-08-06 | 2018-08-02 | 0.530 | 2,571,000 | -12,000 | 0.01% | 1,362,630 |
| 2018-07-30 | 2018-07-26 | 0.600 | 2,583,000 | -148,000 | 0.01% | 1,549,800 |
| 2018-07-27 | 2018-07-25 | 0.690 | 2,731,000 | +168,000 | 0.01% | 1,884,390 |
| 2018-07-24 | 2018-07-20 | 0.760 | 2,563,000 | +12,000 | 0.01% | 1,947,880 |
| 2018-07-23 | 2018-07-19 | 0.750 | 2,551,000 | -496,000 | 0.01% | 1,913,250 |
| 2018-07-20 | 2018-07-18 | 0.750 | 3,047,000 | +240,000 | 0.01% | 2,285,250 |
| 2018-07-19 | 2018-07-17 | 0.760 | 2,807,000 | +192,000 | 0.01% | 2,133,320 |
| 2018-07-16 | 2018-07-12 | 0.760 | 2,615,000 | -196,000 | 0.01% | 1,987,400 |
| 2018-07-13 | 2018-07-11 | 0.840 | 2,811,000 | +196,000 | 0.01% | 2,361,240 |
| 2018-07-12 | 2018-07-10 | 0.860 | 2,615,000 | -300,000 | 0.01% | 2,248,900 |
| 2018-07-11 | 2018-07-09 | 0.870 | 2,915,000 | +300,000 | 0.01% | 2,536,050 |
| 2018-07-10 | 2018-07-06 | 0.870 | 2,615,000 | -284,000 | 0.01% | 2,275,050 |
| 2018-07-09 | 2018-07-05 | 0.870 | 2,899,000 | -912,000 | 0.01% | 2,522,130 |
| 2018-07-06 | 2018-07-04 | 0.880 | 3,811,000 | -1,120,000 | 0.02% | 3,353,680 |
| 2018-07-05 | 2018-07-03 | 0.890 | 4,931,000 | +2,316,000 | 0.02% | 4,388,590 |
| 2018-07-04 | 2018-06-29 | 0.910 | 2,615,000 | -500,000 | 0.01% | 2,379,650 |
| 2018-07-03 | 2018-06-28 | 0.890 | 3,115,000 | +384,000 | 0.01% | 2,772,350 |
| 2018-06-29 | 2018-06-27 | 0.890 | 2,731,000 | +116,000 | 0.01% | 2,430,590 |
| 2018-06-28 | 2018-06-26 | 0.910 | 2,615,000 | -500,000 | 0.01% | 2,379,650 |
| 2018-06-27 | 2018-06-25 | 0.910 | 3,115,000 | -884,000 | 0.01% | 2,834,650 |
| 2018-06-26 | 2018-06-22 | 0.930 | 3,999,000 | +1,384,000 | 0.02% | 3,719,070 |
| 2018-06-20 | 2018-06-15 | 0.940 | 2,615,000 | -1,152,000 | 0.01% | 2,458,100 |
| 2018-06-19 | 2018-06-14 | 0.960 | 3,767,000 | -648,000 | 0.02% | 3,616,320 |
| 2018-06-15 | 2018-06-13 | 0.960 | 4,415,000 | +1,720,000 | 0.02% | 4,238,400 |
| 2018-06-14 | 2018-06-12 | 0.960 | 2,695,000 | -968,000 | 0.01% | 2,587,200 |
| 2018-06-13 | 2018-06-11 | 0.970 | 3,663,000 | +248,000 | 0.02% | 3,553,110 |
| 2018-06-12 | 2018-06-08 | 0.970 | 3,415,000 | +800,000 | 0.02% | 3,312,550 |
| 2018-06-11 | 2018-06-07 | 0.980 | 2,615,000 | -248,000 | 0.01% | 2,562,700 |
| 2018-06-08 | 2018-06-06 | 0.980 | 2,863,000 | +248,000 | 0.01% | 2,805,740 |
| 2018-06-07 | 2018-06-05 | 0.980 | 2,615,000 | -976,000 | 0.01% | 2,562,700 |
| 2018-06-06 | 2018-06-04 | 0.990 | 3,591,000 | +1,000,000 | 0.02% | 3,555,090 |
| 2018-06-05 | 2018-06-01 | 0.990 | 2,591,000 | -852,000 | 0.01% | 2,565,090 |
| 2018-06-04 | 2018-05-31 | 1.040 | 3,443,000 | -144,000 | 0.02% | 3,580,720 |
| 2018-06-01 | 2018-05-30 | 1.010 | 3,587,000 | +500,000 | 0.02% | 3,622,870 |
| 2018-05-31 | 2018-05-29 | 0.990 | 3,087,000 | +500,000 | 0.01% | 3,056,130 |
| 2018-05-30 | 2018-05-28 | 1.000 | 2,587,000 | -2,000,000 | 0.01% | 2,587,000 |
| 2018-05-29 | 2018-05-25 | 1.010 | 4,587,000 | +1,200,000 | 0.02% | 4,632,870 |
| 2018-05-28 | 2018-05-24 | 1.010 | 3,387,000 | -216,000 | 0.02% | 3,420,870 |
| 2018-05-25 | 2018-05-23 | 1.030 | 3,603,000 | +616,000 | 0.02% | 3,711,090 |
| 2018-05-24 | 2018-05-21 | 1.030 | 2,987,000 | -200,000 | 0.01% | 3,076,610 |
| 2018-05-23 | 2018-05-18 | 1.050 | 3,187,000 | +300,000 | 0.01% | 3,346,350 |
| 2018-05-21 | 2018-05-17 | 1.010 | 2,887,000 | -800,000 | 0.01% | 2,915,870 |
| 2018-05-18 | 2018-05-16 | 1.000 | 3,687,000 | +924,000 | 0.02% | 3,687,000 |
| 2018-05-17 | 2018-05-15 | 1.010 | 2,763,000 | -500,000 | 0.01% | 2,790,630 |
| 2018-05-15 | 2018-05-11 | 1.000 | 3,263,000 | +380,000 | 0.01% | 3,263,000 |
| 2018-05-14 | 2018-05-10 | 1.010 | 2,883,000 | +120,000 | 0.01% | 2,911,830 |
| 2018-05-10 | 2018-05-08 | 1.020 | 2,763,000 | -1,500,000 | 0.01% | 2,818,260 |
| 2018-05-09 | 2018-05-07 | 1.020 | 4,263,000 | +400,000 | 0.02% | 4,348,260 |
| 2018-05-08 | 2018-05-04 | 1.020 | 3,863,000 | +100,000 | 0.02% | 3,940,260 |
| 2018-05-07 | 2018-05-03 | 1.030 | 3,763,000 | +1,000,000 | 0.02% | 3,875,890 |
| 2018-05-04 | 2018-05-02 | 1.030 | 2,763,000 | -476,000 | 0.01% | 2,845,890 |
| 2018-05-03 | 2018-04-30 | 1.030 | 3,239,000 | -24,000 | 0.01% | 3,336,170 |
| 2018-04-30 | 2018-04-26 | 1.040 | 3,263,000 | +1,378,000 | 0.01% | 3,393,520 |
| 2018-04-27 | 2018-04-25 | 1.040 | 1,885,000 | +72,000 | 0.01% | 1,960,400 |
| 2018-04-26 | 2018-04-24 | 1.040 | 1,813,000 | -32,000 | 0.01% | 1,885,520 |
| 2018-04-25 | 2018-04-23 | 1.040 | 1,845,000 | +332,000 | 0.01% | 1,918,800 |
| 2018-04-24 | 2018-04-20 | 1.040 | 1,513,000 | -88,000 | 0.01% | 1,573,520 |
| 2018-04-23 | 2018-04-19 | 1.050 | 1,601,000 | +88,000 | 0.01% | 1,681,050 |
| 2018-04-20 | 2018-04-18 | 1.050 | 1,513,000 | -424,000 | 0.01% | 1,588,650 |
| 2018-04-19 | 2018-04-17 | 1.050 | 1,937,000 | -324,000 | 0.01% | 2,033,850 |
| 2018-04-18 | 2018-04-16 | 1.040 | 2,261,000 | -328,000 | 0.01% | 2,351,440 |
| 2018-04-17 | 2018-04-13 | 1.030 | 2,589,000 | +1,076,000 | 0.01% | 2,666,670 |
| 2018-04-16 | 2018-04-12 | 1.020 | 1,513,000 | -500,000 | 0.01% | 1,543,260 |
| 2018-04-13 | 2018-04-11 | 1.030 | 2,013,000 | +500,000 | 0.01% | 2,073,390 |
| 2018-04-12 | 2018-04-10 | 1.040 | 1,513,000 | -700,000 | 0.01% | 1,573,520 |
| 2018-04-11 | 2018-04-09 | 1.050 | 2,213,000 | +700,000 | 0.01% | 2,323,650 |
| 2018-04-09 | 2018-04-04 | 1.030 | 1,513,000 | -100,000 | 0.01% | 1,558,390 |
| 2018-04-06 | 2018-04-03 | 1.030 | 1,613,000 | +100,000 | 0.01% | 1,661,390 |
| 2018-04-04 | 2018-03-29 | 1.030 | 1,513,000 | -36,000 | 0.01% | 1,558,390 |
| 2018-03-23 | 2018-03-21 | 0.930 | 1,549,000 | -240,000 | 0.01% | 1,440,570 |
| 2018-03-22 | 2018-03-20 | 0.930 | 1,789,000 | +240,000 | 0.01% | 1,663,770 |
| 2018-03-15 | 2018-03-13 | 0.900 | 1,549,000 | -300,000 | 0.01% | 1,394,100 |
| 2018-03-14 | 2018-03-12 | 0.910 | 1,849,000 | +300,000 | 0.01% | 1,682,590 |
| 2018-03-12 | 2018-03-08 | 0.910 | 1,549,000 | -500,000 | 0.01% | 1,409,590 |
| 2018-03-09 | 2018-03-07 | 0.920 | 2,049,000 | -100,000 | 0.01% | 1,885,080 |
| 2018-03-08 | 2018-03-06 | 0.950 | 2,149,000 | +600,000 | 0.01% | 2,041,550 |
| 2018-03-05 | 2018-03-01 | 0.970 | 1,549,000 | -200,000 | 0.01% | 1,502,530 |
| 2018-03-02 | 2018-02-28 | 0.970 | 1,749,000 | -300,000 | 0.01% | 1,696,530 |
| 2018-03-01 | 2018-02-27 | 1.000 | 2,049,000 | +200,000 | 0.01% | 2,049,000 |
| 2018-02-28 | 2018-02-26 | 1.010 | 1,849,000 | +300,000 | 0.01% | 1,867,490 |
| 2018-02-27 | 2018-02-23 | 1.010 | 1,549,000 | -400,000 | 0.01% | 1,564,490 |
| 2018-02-23 | 2018-02-21 | 1.020 | 1,949,000 | +400,000 | 0.01% | 1,987,980 |
| 2018-02-13 | 2018-02-09 | 0.950 | 1,549,000 | +4,000 | 0.01% | 1,471,550 |
| 2018-02-07 | 2018-02-05 | 1.000 | 1,545,000 | -500,000 | 0.01% | 1,545,000 |
| 2018-02-06 | 2018-02-02 | 0.990 | 2,045,000 | -840,000 | 0.01% | 2,024,550 |
| 2018-02-05 | 2018-02-01 | 1.000 | 2,885,000 | -24,932,000 | 0.01% | 2,885,000 |
| 2018-02-02 | 2018-01-31 | 1.000 | 27,817,000 | +2,028,000 | 0.12% | 27,817,000 |
| 2018-02-01 | 2018-01-30 | 1.010 | 25,789,000 | +456,000 | 0.11% | 26,046,890 |
| 2018-01-31 | 2018-01-29 | 1.010 | 25,333,000 | -2,340,000 | 0.11% | 25,586,330 |
| 2018-01-30 | 2018-01-26 | 1.010 | 27,673,000 | +1,408,000 | 0.12% | 27,949,730 |
| 2018-01-29 | 2018-01-25 | 1.020 | 26,265,000 | +1,016,000 | 0.12% | 26,790,300 |
| 2018-01-26 | 2018-01-24 | 1.010 | 25,249,000 | -100,000 | 0.11% | 25,501,490 |
| 2018-01-25 | 2018-01-23 | 1.010 | 25,349,000 | -3,900,000 | 0.11% | 25,602,490 |
| 2018-01-24 | 2018-01-22 | 1.010 | 29,249,000 | +3,648,000 | 0.13% | 29,541,490 |
| 2018-01-23 | 2018-01-19 | 1.020 | 25,601,000 | +352,000 | 0.11% | 26,113,020 |
| 2018-01-22 | 2018-01-18 | 1.010 | 25,249,000 | -2,000,000 | 0.11% | 25,501,490 |
| 2018-01-19 | 2018-01-17 | 1.020 | 27,249,000 | +500,000 | 0.12% | 27,793,980 |
| 2018-01-18 | 2018-01-16 | 1.030 | 26,749,000 | +1,204,000 | 0.12% | 27,551,470 |
| 2018-01-17 | 2018-01-15 | 1.030 | 25,545,000 | +284,000 | 0.11% | 26,311,350 |
| 2018-01-16 | 2018-01-12 | 1.030 | 25,261,000 | -140,000 | 0.11% | 26,018,830 |
| 2018-01-15 | 2018-01-11 | 1.030 | 25,401,000 | +152,000 | 0.11% | 26,163,030 |
| 2018-01-11 | 2018-01-09 | 1.020 | 25,249,000 | -1,000,000 | 0.11% | 25,753,980 |
| 2018-01-10 | 2018-01-08 | 1.030 | 26,249,000 | -1,000,000 | 0.12% | 27,036,470 |
| 2018-01-05 | 2018-01-03 | 1.030 | 27,249,000 | -500,000 | 0.12% | 28,066,470 |
| 2018-01-04 | 2018-01-02 | 1.030 | 27,749,000 | +1,500,000 | 0.12% | 28,581,470 |
| 2018-01-03 | 2017-12-29 | 1.030 | 26,249,000 | -368,000 | 0.12% | 27,036,470 |
| 2018-01-02 | 2017-12-28 | 1.030 | 26,617,000 | -352,000 | 0.12% | 27,415,510 |
| 2017-12-29 | 2017-12-27 | 1.030 | 26,969,000 | +24,924,000 | 0.12% | 27,778,070 |
| 2017-12-28 | 2017-12-22 | 1.030 | 2,045,000 | +500,000 | 0.01% | 2,106,350 |
| 2017-12-27 | 2017-12-21 | 1.020 | 1,545,000 | -500,000 | 0.01% | 1,575,900 |
| 2017-12-22 | 2017-12-20 | 1.040 | 2,045,000 | +200,000 | 0.01% | 2,126,800 |
| 2017-12-21 | 2017-12-19 | 1.050 | 1,845,000 | +260,000 | 0.01% | 1,937,250 |
| 2017-12-20 | 2017-12-18 | 1.040 | 1,585,000 | -1,500,000 | 0.01% | 1,648,400 |
| 2017-12-18 | 2017-12-14 | 1.020 | 3,085,000 | -500,000 | 0.01% | 3,146,700 |
| 2017-12-15 | 2017-12-13 | 1.020 | 3,585,000 | +500,000 | 0.02% | 3,656,700 |
| 2017-12-14 | 2017-12-12 | 1.020 | 3,085,000 | +1,000,000 | 0.01% | 3,146,700 |
| 2017-12-13 | 2017-12-11 | 1.020 | 2,085,000 | -1,000,000 | 0.01% | 2,126,700 |
| 2017-12-12 | 2017-12-08 | 1.020 | 3,085,000 | +500,000 | 0.01% | 3,146,700 |
| 2017-12-07 | 2017-12-05 | 1.030 | 2,585,000 | +1,000,000 | 0.01% | 2,662,550 |
| 2017-12-04 | 2017-11-30 | 1.040 | 1,585,000 | -624,000 | 0.01% | 1,648,400 |
| 2017-11-29 | 2017-11-27 | 1.000 | 2,209,000 | -1,000,000 | 0.01% | 2,209,000 |
| 2017-11-28 | 2017-11-24 | 1.010 | 3,209,000 | +1,000,000 | 0.01% | 3,241,090 |
| 2017-11-10 | 2017-11-08 | 1.040 | 2,209,000 | +104,000 | 0.01% | 2,297,360 |
| 2017-11-08 | 2017-11-06 | 1.050 | 2,105,000 | +32,000 | 0.01% | 2,210,250 |
| 2017-10-31 | 2017-10-27 | 0.990 | 2,073,000 | -1,200,000 | 0.01% | 2,052,270 |
| 2017-10-30 | 2017-10-26 | 1.000 | 3,273,000 | +1,200,000 | 0.01% | 3,273,000 |
| 2017-10-26 | 2017-10-24 | 1.000 | 2,073,000 | +8,000 | 0.01% | 2,073,000 |
| 2017-10-23 | 2017-10-19 | 1.030 | 2,065,000 | -364,000 | 0.01% | 2,126,950 |
| 2017-10-20 | 2017-10-18 | 1.040 | 2,429,000 | -164,000 | 0.01% | 2,526,160 |
| 2017-10-19 | 2017-10-17 | 1.050 | 2,593,000 | +528,000 | 0.01% | 2,722,650 |
| 2017-10-18 | 2017-10-16 | 1.050 | 2,065,000 | -464,000 | 0.01% | 2,168,250 |
| 2017-10-17 | 2017-10-13 | 1.050 | 2,529,000 | +464,000 | 0.01% | 2,655,450 |
| 2017-10-06 | 2017-10-03 | 1.060 | 2,065,000 | -380,000 | 0.01% | 2,188,900 |
| 2017-10-04 | 2017-09-29 | 1.060 | 2,445,000 | -104,000 | 0.01% | 2,591,700 |
| 2017-10-03 | 2017-09-28 | 1.060 | 2,549,000 | +500,000 | 0.01% | 2,701,940 |
| 2017-09-28 | 2017-09-26 | 1.070 | 2,049,000 | +8,000 | 0.01% | 2,192,430 |
| 2017-09-27 | 2017-09-25 | 1.070 | 2,041,000 | +20,000 | 0.01% | 2,183,870 |
| 2017-09-26 | 2017-09-22 | 1.080 | 2,021,000 | +72,000 | 0.01% | 2,182,680 |
| 2017-09-12 | 2017-09-08 | 1.070 | 1,949,000 | +28,000 | 0.01% | 2,085,430 |
| 2017-09-05 | 2017-09-01 | 1.060 | 1,921,000 | +24,000 | 0.01% | 2,036,260 |
| 2017-09-04 | 2017-08-31 | 1.060 | 1,897,000 | +40,000 | 0.01% | 2,010,820 |
| 2017-09-01 | 2017-08-30 | 1.070 | 1,857,000 | -12,000 | 0.01% | 1,986,990 |
| 2017-08-16 | 2017-08-14 | 1.070 | 1,869,000 | -68,000 | 0.01% | 1,999,830 |
| 2017-08-03 | 2017-08-01 | 1.090 | 1,937,000 | +56,000 | 0.01% | 2,111,330 |
| 2017-08-01 | 2017-07-28 | 1.100 | 1,881,000 | -36,000 | 0.01% | 2,069,100 |
| 2017-07-31 | 2017-07-27 | 1.110 | 1,917,000 | -28,000 | 0.01% | 2,127,870 |
| 2017-07-25 | 2017-07-21 | 1.140 | 1,945,000 | +12,000 | 0.01% | 2,217,300 |
| 2017-07-24 | 2017-07-20 | 1.140 | 1,933,000 | -28,000 | 0.01% | 2,203,620 |
| 2017-07-05 | 2017-07-03 | 1.090 | 1,961,000 | +36,000 | 0.01% | 2,137,490 |
| 2017-06-30 | 2017-06-28 | 1.090 | 1,925,000 | -20,000 | 0.01% | 2,098,250 |
| 2017-06-29 | 2017-06-27 | 1.080 | 1,945,000 | -68,000 | 0.01% | 2,100,600 |
| 2017-06-20 | 2017-06-16 | 1.030 | 2,013,000 | -40,000 | 0.01% | 2,073,390 |
| 2017-06-12 | 2017-06-08 | 1.030 | 2,053,000 | -36,000 | 0.01% | 2,114,590 |
| 2017-06-08 | 2017-06-06 | 1.020 | 2,089,000 | +40,000 | 0.01% | 2,130,780 |
| 2017-06-06 | 2017-06-02 | 1.030 | 2,049,000 | +40,000 | 0.01% | 2,110,470 |
| 2017-05-31 | 2017-05-26 | 1.050 | 2,009,000 | -40,000 | 0.01% | 2,109,450 |
| 2017-05-29 | 2017-05-25 | 1.020 | 2,049,000 | +40,000 | 0.01% | 2,089,980 |
| 2017-05-19 | 2017-05-17 | 1.020 | 2,009,000 | +8,000 | 0.01% | 2,049,180 |
| 2017-05-18 | 2017-05-16 | 1.030 | 2,001,000 | -40,000 | 0.01% | 2,061,030 |
| 2017-05-17 | 2017-05-15 | 1.040 | 2,041,000 | -28,000 | 0.01% | 2,122,640 |
| 2017-05-12 | 2017-05-10 | 1.040 | 2,069,000 | -40,000 | 0.01% | 2,151,760 |
| 2017-05-11 | 2017-05-09 | 1.020 | 2,109,000 | +28,000 | 0.01% | 2,151,180 |
| 2017-05-09 | 2017-05-05 | 1.020 | 2,081,000 | +40,000 | 0.01% | 2,122,620 |
| 2017-05-08 | 2017-05-04 | 1.030 | 2,041,000 | -40,000 | 0.01% | 2,102,230 |
| 2017-05-02 | 2017-04-27 | 1.030 | 2,081,000 | +564,000 | 0.01% | 2,143,430 |
| 2017-04-11 | 2017-04-07 | 1.040 | 1,517,000 | -20,000 | 0.01% | 1,577,680 |
| 2017-03-27 | 2017-03-23 | 1.040 | 1,537,000 | +60,000 | 0.01% | 1,598,480 |
| 2017-03-24 | 2017-03-22 | 1.070 | 1,477,000 | +24,000 | 0.01% | 1,580,390 |
| 2017-03-20 | 2017-03-16 | 1.030 | 1,453,000 | +60,000 | 0.01% | 1,496,590 |
| 2017-03-15 | 2017-03-13 | 1.030 | 1,393,000 | +48,000 | 0.01% | 1,434,790 |
| 2017-03-13 | 2017-03-09 | 1.060 | 1,345,000 | +136,000 | 0.01% | 1,425,700 |
| 2017-03-07 | 2017-03-03 | 1.070 | 1,209,000 | +28,000 | 0.01% | 1,293,630 |
| 2017-02-14 | 2017-02-10 | 1.050 | 1,181,000 | +40,000 | 0.01% | 1,240,050 |
| 2017-02-08 | 2017-02-06 | 1.060 | 1,141,000 | +28,000 | 0.01% | 1,209,460 |
| 2017-01-20 | 2017-01-18 | 0.960 | 1,113,000 | +28,000 | 0.01% | 1,068,480 |
| 2017-01-19 | 2017-01-17 | 0.960 | 1,085,000 | +60,000 | 0.01% | 1,041,600 |
| 2017-01-16 | 2017-01-12 | 0.950 | 1,025,000 | -44,000 | 0.00% | 973,750 |
| 2017-01-11 | 2017-01-09 | 0.930 | 1,069,000 | +120,000 | 0.00% | 994,170 |
| 2017-01-03 | 2016-12-29 | 0.940 | 949,000 | +44,000 | 0.00% | 892,060 |
| 2016-12-30 | 2016-12-28 | 0.930 | 905,000 | -44,000 | 0.00% | 841,650 |
| 2016-12-23 | 2016-12-21 | 0.870 | 949,000 | -208,000 | 0.00% | 825,630 |
| 2016-12-14 | 2016-12-12 | 0.750 | 1,157,000 | +625,000 | 0.01% | 867,750 |
| 2016-12-07 | 2016-12-05 | 0.790 | 532,000 | +28,000 | 0.00% | 420,280 |
| 2016-12-05 | 2016-12-01 | 0.820 | 504,000 | +32,000 | 0.00% | 413,280 |
| 2016-12-02 | 2016-11-30 | 0.840 | 472,000 | +48,000 | 0.00% | 396,480 |
| 2016-12-01 | 2016-11-29 | 0.840 | 424,000 | +100,000 | 0.00% | 356,160 |
| 2016-11-30 | 2016-11-28 | 0.860 | 324,000 | +52,000 | 0.00% | 278,640 |
| 2016-11-28 | 2016-11-24 | 0.880 | 272,000 | +96,000 | 0.00% | 239,360 |
| 2016-11-25 | 2016-11-23 | 0.900 | 176,000 | +76,000 | 0.00% | 158,400 |
| 2016-11-15 | 2016-11-11 | 0.910 | 100,000 | +100,000 | 0.00% | 91,000 |
| 2016-09-22 | 2016-09-20 | 1.010 | 0 | -1,840,000 | ||
| 2016-09-19 | 2016-09-14 | 21.450 | 1,840,000 | +1,766,400 | 0.01% | 39,468,000 |
| 2016-09-12 | 2016-09-08 | 22.100 | 73,600 | -1,600 | 0.01% | 1,626,560 |
| 2016-09-09 | 2016-09-07 | 21.950 | 75,200 | -1,600 | 0.01% | 1,650,640 |
| 2016-08-18 | 2016-08-16 | 21.200 | 76,800 | -800 | 0.01% | 1,628,160 |
| 2016-08-17 | 2016-08-15 | 20.950 | 77,600 | +800 | 0.01% | 1,625,720 |
| 2016-08-12 | 2016-08-10 | 18.250 | 76,800 | -6,400 | 0.01% | 1,401,600 |
| 2016-08-11 | 2016-08-09 | 17.600 | 83,200 | -5,600 | 0.01% | 1,464,320 |
| 2016-08-04 | 2016-08-01 | 16.250 | 88,800 | -6,400 | 0.01% | 1,443,000 |
| 2016-04-07 | 2016-04-05 | 16.450 | 95,200 | -800 | 0.01% | 1,566,040 |
| 2016-04-05 | 2016-03-31 | 16.200 | 96,000 | +5,600 | 0.01% | 1,555,200 |
| 2016-04-01 | 2016-03-30 | 16.750 | 90,400 | -4,800 | 0.01% | 1,514,200 |
| 2016-03-23 | 2016-03-21 | 17.200 | 95,200 | +4,800 | 0.01% | 1,637,440 |
| 2016-01-20 | 2016-01-18 | 14.750 | 90,400 | -2,400 | 0.01% | 1,333,400 |
| 2016-01-08 | 2016-01-06 | 15.150 | 92,800 | -800 | 0.01% | 1,405,920 |
| 2015-12-30 | 2015-12-28 | 15.600 | 93,600 | +2,400 | 0.01% | 1,460,160 |
| 2015-12-23 | 2015-12-21 | 16.100 | 91,200 | -1,480,000 | 0.01% | 1,468,320 |
| 2015-12-18 | 2015-12-16 | 16.500 | 1,571,200 | -1,320,000 | 0.20% | 25,924,800 |
| 2015-12-17 | 2015-12-15 | 16.200 | 2,891,200 | +4,800 | 0.37% | 46,837,440 |
| 2015-12-15 | 2015-12-11 | 16.850 | 2,886,400 | +2,800,000 | 0.37% | 48,635,840 |
| 2015-12-07 | 2015-12-03 | 15.200 | 86,400 | -9,600 | 0.01% | 1,313,280 |
| 2015-12-02 | 2015-11-30 | 13.450 | 96,000 | +9,600 | 0.01% | 1,291,200 |
| 2015-12-01 | 2015-11-27 | 13.150 | 86,400 | -5,600 | 0.01% | 1,136,160 |
| 2015-11-25 | 2015-11-23 | 12.400 | 92,000 | +8,800 | 0.01% | 1,140,800 |
| 2015-11-24 | 2015-11-20 | 12.350 | 83,200 | -3,200 | 0.01% | 1,027,520 |
| 2015-11-18 | 2015-11-16 | 11.700 | 86,400 | +3,200 | 0.01% | 1,010,880 |
| 2015-11-17 | 2015-11-13 | 12.300 | 83,200 | -3,200 | 0.01% | 1,023,360 |
| 2015-09-01 | 2015-08-28 | 9.450 | 86,400 | -8,800 | 0.01% | 816,480 |
| 2015-08-11 | 2015-08-07 | 8.900 | 95,200 | -1,600 | 0.01% | 847,280 |
| 2015-08-07 | 2015-08-05 | 8.850 | 96,800 | +1,600 | 0.01% | 856,680 |
| 2015-07-15 | 2015-07-13 | 9.000 | 95,200 | -6,400 | 0.01% | 856,800 |
| 2015-07-10 | 2015-07-08 | 5.800 | 101,600 | -3,200 | 0.02% | 589,280 |
| 2015-07-03 | 2015-06-30 | 8.150 | 104,800 | -9,600 | 0.02% | 854,120 |
| 2015-06-26 | 2015-06-24 | 8.650 | 114,400 | -28,800 | 0.02% | 989,560 |
| 2015-06-25 | 2015-06-23 | 9.100 | 143,200 | +20,800 | 0.02% | 1,303,120 |
| 2015-06-24 | 2015-06-22 | 9.350 | 122,400 | -12,800 | 0.02% | 1,144,440 |
| 2015-06-23 | 2015-06-19 | 9.750 | 135,200 | +800 | 0.02% | 1,318,200 |
| 2015-06-18 | 2015-06-16 | 8.950 | 134,400 | +800 | 0.02% | 1,202,880 |
| 2015-06-17 | 2015-06-15 | 9.650 | 133,600 | +20,800 | 0.02% | 1,289,240 |
| 2015-06-16 | 2015-06-12 | 9.950 | 112,800 | -20,000 | 0.02% | 1,122,360 |
| 2015-06-11 | 2015-06-09 | 9.950 | 132,800 | +36,000 | 0.02% | 1,321,360 |
| 2015-06-05 | 2015-06-03 | 11.100 | 96,800 | -8,000 | 0.01% | 1,074,480 |
| 2015-06-04 | 2015-06-02 | 11.250 | 104,800 | +8,000 | 0.02% | 1,179,000 |
| 2015-05-20 | 2015-05-18 | 9.374 | 96,800 | +243 | 0.01% | 907,361 |
| 2015-05-18 | 2015-05-14 | 9.674 | 96,557 | +6,384 | 0.01% | 934,123 |
| 2015-05-13 | 2015-05-11 | 10.176 | 90,173 | -6,384 | 0.01% | 917,562 |
| 2015-04-29 | 2015-04-27 | 9.524 | 96,557 | -14,363 | 0.02% | 919,603 |
| 2015-04-24 | 2015-04-22 | 9.624 | 110,920 | +39,899 | 0.02% | 1,067,515 |
| 2015-04-23 | 2015-04-21 | 9.524 | 71,021 | +6,384 | 0.01% | 676,400 |
| 2015-04-17 | 2015-04-15 | 10.125 | 64,637 | +9,576 | 0.01% | 654,479 |
| 2015-04-16 | 2015-04-14 | 10.025 | 55,061 | +1,596 | 0.01% | 551,998 |
| 2015-04-15 | 2015-04-13 | 10.777 | 53,465 | +798 | 0.01% | 576,197 |
| 2015-04-13 | 2015-04-09 | 10.677 | 52,667 | +7,182 | 0.01% | 562,317 |
| 2015-04-10 | 2015-04-08 | 10.526 | 45,485 | -798 | 0.01% | 478,796 |
| 2015-04-08 | 2015-04-01 | 8.371 | 46,283 | +27,929 | 0.01% | 387,437 |
| 2014-12-15 | 2014-12-11 | 8.973 | 18,354 | +2,394 | 0.00% | 164,682 |
| 2014-12-12 | 2014-12-10 | 8.973 | 15,960 | +4,788 | 0.00% | 143,202 |
| 2014-12-02 | 2014-11-28 | 9.574 | 11,172 | -1,596 | 0.00% | 106,961 |
| 2014-11-25 | 2014-11-21 | 9.524 | 12,768 | +2,394 | 0.00% | 121,602 |
| 2014-11-11 | 2014-11-07 | 9.574 | 10,374 | -798 | 0.00% | 99,321 |
| 2014-09-19 | 2014-09-17 | 8.221 | 11,172 | +798 | 0.00% | 91,841 |
| 2014-09-16 | 2014-09-12 | 8.421 | 10,374 | -2,394 | 0.00% | 87,361 |
| 2014-09-02 | 2014-08-29 | 8.772 | 12,768 | -3,990 | 0.00% | 112,002 |
| 2014-08-12 | 2014-08-08 | 9.273 | 16,758 | +798 | 0.00% | 155,402 |
| 2014-08-05 | 2014-08-01 | 9.524 | 15,960 | +7,980 | 0.00% | 152,002 |
| 2014-06-04 | 2014-05-30 | 9.285 | 7,980 | +53 | 0.00% | 74,094 |
| 2014-05-20 | 2014-05-16 | 8.932 | 7,927 | -1,585 | 0.00% | 70,801 |
| 2014-05-19 | 2014-05-15 | 8.780 | 9,512 | +1,585 | 0.00% | 83,518 |
| 2014-04-24 | 2014-04-22 | 7.872 | 7,927 | -793 | 0.00% | 62,401 |
| 2014-03-31 | 2014-03-27 | 8.427 | 8,720 | +3,964 | 0.00% | 73,484 |
| 2014-03-27 | 2014-03-25 | 8.730 | 4,756 | +3,963 | 0.00% | 41,519 |
| 2014-03-26 | 2014-03-24 | 8.679 | 793 | -11,890 | 0.00% | 6,883 |
| 2014-03-24 | 2014-03-20 | 10.799 | 12,683 | -12,683 | 0.00% | 136,961 |
| 2014-03-21 | 2014-03-19 | 11.707 | 25,366 | +9,512 | 0.00% | 296,961 |
| 2014-03-14 | 2014-03-12 | 7.822 | 15,854 | +15,854 | 0.00% | 124,003 |
| 2014-02-27 | 2014-02-25 | 4.794 | 0 | -10,305 | ||
| 2014-02-25 | 2014-02-21 | 5.046 | 10,305 | +10,305 | 0.00% | 52,001 |
| 2013-11-11 | 2013-11-07 | 3.482 | 0 | -3,963 | ||
| 2013-11-01 | 2013-10-30 | 3.179 | 3,963 | -2,378 | 0.00% | 12,599 |
| 2013-10-10 | 2013-10-08 | 3.482 | 6,341 | -6,342 | 0.00% | 22,078 |
| 2013-10-02 | 2013-09-27 | 3.280 | 12,683 | +12,683 | 0.00% | 41,600 |
| 2013-09-26 | 2013-09-24 | 3.179 | 0 | -22,195 | ||
| 2013-09-23 | 2013-09-18 | 3.280 | 22,195 | +22,195 | 0.00% | 72,800 |
| 2010-11-23 | 2010-11-19 | 6.884 | 0 |
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