History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-15 | 2021-11-11 | 0.013 | 0 | +0 | ||
| 2021-11-12 | 2021-11-10 | 0.013 | 0 | -9,420,000 | ||
| 2020-03-24 | 2020-03-20 | 0.013 | 9,420,000 | -20,000 | 0.31% | 122,460 |
| 2020-03-09 | 2020-03-05 | 0.019 | 9,440,000 | -152,000 | 0.31% | 179,360 |
| 2020-03-05 | 2020-03-03 | 0.017 | 9,592,000 | +1,472,000 | 0.32% | 163,064 |
| 2020-02-13 | 2020-02-11 | 0.022 | 8,120,000 | +1,000,000 | 0.27% | 178,640 |
| 2020-02-05 | 2020-02-03 | 0.019 | 7,120,000 | +800,000 | 0.23% | 135,280 |
| 2020-01-23 | 2020-01-21 | 0.022 | 6,320,000 | -268,000 | 0.21% | 139,040 |
| 2020-01-09 | 2020-01-07 | 0.023 | 6,588,000 | +600,000 | 0.22% | 151,524 |
| 2020-01-08 | 2020-01-06 | 0.024 | 5,988,000 | +500,000 | 0.20% | 143,712 |
| 2019-12-19 | 2019-12-17 | 0.040 | 5,488,000 | +264,000 | 0.18% | 219,520 |
| 2019-12-16 | 2019-12-12 | 0.042 | 5,224,000 | +116,000 | 0.17% | 219,408 |
| 2019-12-12 | 2019-12-10 | 0.041 | 5,108,000 | +84,000 | 0.17% | 209,428 |
| 2019-10-29 | 2019-10-25 | 0.050 | 5,024,000 | -100,000 | 0.18% | 251,200 |
| 2019-10-28 | 2019-10-24 | 0.043 | 5,124,000 | -100,000 | 0.19% | 220,332 |
| 2019-10-23 | 2019-10-21 | 0.052 | 5,224,000 | -112,000 | 0.19% | 271,648 |
| 2019-10-17 | 2019-10-15 | 0.058 | 5,336,000 | +332,000 | 0.20% | 309,488 |
| 2019-10-16 | 2019-10-14 | 0.064 | 5,004,000 | -428,000 | 0.18% | 320,256 |
| 2019-10-15 | 2019-10-11 | 0.060 | 5,432,000 | -1,452,000 | 0.20% | 325,920 |
| 2019-10-14 | 2019-10-10 | 0.051 | 6,884,000 | +968,000 | 0.25% | 351,084 |
| 2019-10-11 | 2019-10-09 | 0.071 | 5,916,000 | +3,072,000 | 0.22% | 420,036 |
| 2019-10-10 | 2019-10-08 | 0.106 | 2,844,000 | +8,000 | 0.10% | 301,464 |
| 2019-10-04 | 2019-10-02 | 0.300 | 2,836,000 | -200,000 | 0.10% | 850,800 |
| 2019-10-03 | 2019-09-30 | 0.300 | 3,036,000 | +200,000 | 0.11% | 910,800 |
| 2019-09-25 | 2019-09-23 | 0.315 | 2,836,000 | -4,000 | 0.10% | 893,340 |
| 2019-09-18 | 2019-09-16 | 0.305 | 2,840,000 | -4,000 | 0.10% | 866,200 |
| 2019-05-23 | 2019-05-21 | 0.640 | 2,844,000 | +4,000 | 0.11% | 1,820,160 |
| 2019-04-17 | 2019-04-15 | 0.740 | 2,840,000 | +8,000 | 0.11% | 2,101,600 |
| 2019-04-16 | 2019-04-12 | 0.700 | 2,832,000 | +4,000 | 0.11% | 1,982,400 |
| 2019-03-20 | 2019-03-18 | 0.600 | 2,828,000 | +4,000 | 0.11% | 1,696,800 |
| 2019-03-07 | 2019-03-05 | 0.690 | 2,824,000 | -12,000 | 0.11% | 1,948,560 |
| 2019-03-05 | 2019-03-01 | 0.660 | 2,836,000 | -12,000 | 0.11% | 1,871,760 |
| 2019-02-22 | 2019-02-20 | 0.800 | 2,848,000 | -20,000 | 0.11% | 2,278,400 |
| 2019-02-21 | 2019-02-19 | 0.710 | 2,868,000 | -8,000 | 0.11% | 2,036,280 |
| 2019-02-20 | 2019-02-18 | 0.770 | 2,876,000 | -12,000 | 0.11% | 2,214,520 |
| 2019-02-15 | 2019-02-13 | 0.860 | 2,888,000 | +56,000 | 0.11% | 2,483,680 |
| 2019-02-14 | 2019-02-12 | 0.790 | 2,832,000 | -72,000 | 0.11% | 2,237,280 |
| 2019-02-11 | 2019-02-04 | 1.000 | 2,904,000 | +76,000 | 0.11% | 2,904,000 |
| 2018-12-13 | 2018-12-11 | 1.500 | 2,828,000 | +8,000 | 0.11% | 4,242,000 |
| 2018-12-03 | 2018-11-29 | 1.360 | 2,820,000 | -4,000 | 0.11% | 3,835,200 |
| 2018-11-30 | 2018-11-28 | 1.510 | 2,824,000 | +4,000 | 0.11% | 4,264,240 |
| 2018-11-22 | 2018-11-20 | 1.990 | 2,820,000 | -56,000 | 0.11% | 5,611,800 |
| 2018-10-09 | 2018-10-05 | 2.300 | 2,876,000 | -40,000 | 0.11% | 6,614,800 |
| 2018-09-17 | 2018-09-13 | 2.350 | 2,916,000 | -28,000 | 0.11% | 6,852,600 |
| 2018-09-14 | 2018-09-12 | 2.350 | 2,944,000 | -40,000 | 0.11% | 6,918,400 |
| 2018-06-21 | 2018-06-19 | 2.700 | 2,984,000 | -100,000 | 0.11% | 8,056,800 |
| 2018-03-29 | 2018-03-27 | 3.010 | 3,084,000 | -8,000 | 0.14% | 9,282,840 |
| 2018-03-28 | 2018-03-26 | 3.030 | 3,092,000 | +40,000 | 0.14% | 9,368,760 |
| 2018-03-20 | 2018-03-16 | 3.050 | 3,052,000 | -64,000 | 0.14% | 9,308,600 |
| 2018-02-13 | 2018-02-09 | 3.000 | 3,116,000 | -4,000 | 0.14% | 9,348,000 |
| 2018-02-08 | 2018-02-06 | 3.000 | 3,120,000 | -652,000 | 0.15% | 9,360,000 |
| 2018-01-12 | 2018-01-10 | 3.270 | 3,772,000 | +28,000 | 0.18% | 12,334,440 |
| 2018-01-08 | 2018-01-04 | 3.300 | 3,744,000 | +32,000 | 0.17% | 12,355,200 |
| 2017-12-29 | 2017-12-27 | 3.300 | 3,712,000 | -32,000 | 0.17% | 12,249,600 |
| 2017-12-28 | 2017-12-22 | 3.310 | 3,744,000 | +100,000 | 0.17% | 12,392,640 |
| 2017-12-21 | 2017-12-19 | 3.390 | 3,644,000 | -20,000 | 0.17% | 12,353,160 |
| 2017-12-20 | 2017-12-18 | 3.350 | 3,664,000 | -152,000 | 0.17% | 12,274,400 |
| 2017-12-19 | 2017-12-15 | 3.350 | 3,816,000 | -80,000 | 0.18% | 12,783,600 |
| 2017-12-18 | 2017-12-14 | 3.580 | 3,896,000 | -60,000 | 0.18% | 13,947,680 |
| 2017-12-13 | 2017-12-11 | 3.100 | 3,956,000 | -36,000 | 0.18% | 12,263,600 |
| 2017-12-11 | 2017-12-07 | 3.060 | 3,992,000 | -12,000 | 0.19% | 12,215,520 |
| 2017-11-29 | 2017-11-27 | 3.060 | 4,004,000 | +20,000 | 0.19% | 12,252,240 |
| 2017-11-24 | 2017-11-22 | 3.090 | 3,984,000 | +28,000 | 0.19% | 12,310,560 |
| 2017-11-23 | 2017-11-21 | 3.080 | 3,956,000 | -20,000 | 0.18% | 12,184,480 |
| 2017-10-31 | 2017-10-27 | 3.100 | 3,976,000 | +24,000 | 0.18% | 12,325,600 |
| 2017-10-26 | 2017-10-24 | 3.030 | 3,952,000 | +32,000 | 0.18% | 11,974,560 |
| 2017-10-13 | 2017-10-11 | 3.190 | 3,920,000 | +20,000 | 0.18% | 12,504,800 |
| 2017-10-12 | 2017-10-10 | 3.200 | 3,900,000 | +68,000 | 0.18% | 12,480,000 |
| 2017-10-11 | 2017-10-09 | 3.210 | 3,832,000 | +20,000 | 0.18% | 12,300,720 |
| 2017-10-03 | 2017-09-28 | 3.250 | 3,812,000 | +20,000 | 0.18% | 12,389,000 |
| 2017-09-28 | 2017-09-26 | 3.230 | 3,792,000 | +16,000 | 0.18% | 12,248,160 |
| 2017-09-27 | 2017-09-25 | 3.230 | 3,776,000 | +52,000 | 0.18% | 12,196,480 |
| 2017-09-19 | 2017-09-15 | 3.260 | 3,724,000 | -88,000 | 0.17% | 12,140,240 |
| 2017-09-13 | 2017-09-11 | 3.250 | 3,812,000 | -20,000 | 0.18% | 12,389,000 |
| 2017-09-08 | 2017-09-06 | 3.260 | 3,832,000 | -48,000 | 0.18% | 12,492,320 |
| 2017-09-07 | 2017-09-05 | 3.180 | 3,880,000 | -12,000 | 0.18% | 12,338,400 |
| 2017-08-30 | 2017-08-28 | 3.160 | 3,892,000 | -40,000 | 0.18% | 12,298,720 |
| 2017-08-22 | 2017-08-18 | 3.130 | 3,932,000 | -20,000 | 0.18% | 12,307,160 |
| 2017-08-21 | 2017-08-17 | 3.130 | 3,952,000 | -20,000 | 0.18% | 12,369,760 |
| 2017-08-11 | 2017-08-09 | 3.080 | 3,972,000 | -8,000 | 0.18% | 12,233,760 |
| 2017-08-03 | 2017-08-01 | 3.100 | 3,980,000 | -8,000 | 0.19% | 12,338,000 |
| 2017-07-28 | 2017-07-26 | 3.100 | 3,988,000 | -4,000 | 0.19% | 12,362,800 |
| 2017-07-21 | 2017-07-19 | 3.020 | 3,992,000 | -16,000 | 0.19% | 12,055,840 |
| 2017-06-14 | 2017-06-12 | 3.170 | 4,008,000 | +8,000 | 0.19% | 12,705,360 |
| 2017-06-13 | 2017-06-09 | 3.020 | 4,000,000 | -16,000 | 0.19% | 12,080,000 |
| 2017-06-12 | 2017-06-08 | 3.150 | 4,016,000 | -8,000 | 0.19% | 12,650,400 |
| 2017-06-08 | 2017-06-06 | 3.190 | 4,024,000 | +4,000 | 0.19% | 12,836,560 |
| 2017-06-07 | 2017-06-05 | 3.170 | 4,020,000 | +392,000 | 0.19% | 12,743,400 |
| 2017-06-02 | 2017-05-31 | 3.230 | 3,628,000 | +16,000 | 0.17% | 11,718,440 |
| 2017-05-26 | 2017-05-24 | 3.320 | 3,612,000 | +36,000 | 0.17% | 11,991,840 |
| 2017-05-23 | 2017-05-19 | 3.340 | 3,576,000 | -56,000 | 0.17% | 11,943,840 |
| 2017-05-22 | 2017-05-18 | 3.330 | 3,632,000 | +56,000 | 0.18% | 12,094,560 |
| 2017-05-19 | 2017-05-17 | 3.410 | 3,576,000 | +4,000 | 0.17% | 12,194,160 |
| 2017-05-18 | 2017-05-16 | 3.600 | 3,572,000 | +16,000 | 0.17% | 12,859,200 |
| 2017-05-17 | 2017-05-15 | 3.580 | 3,556,000 | +52,000 | 0.17% | 12,730,480 |
| 2017-05-16 | 2017-05-12 | 3.650 | 3,504,000 | -44,000 | 0.17% | 12,789,600 |
| 2017-05-15 | 2017-05-11 | 3.690 | 3,548,000 | -428,000 | 0.17% | 13,092,120 |
| 2017-05-12 | 2017-05-10 | 3.750 | 3,976,000 | +4,000 | 0.19% | 14,910,000 |
| 2017-05-11 | 2017-05-09 | 3.800 | 3,972,000 | -20,000 | 0.19% | 15,093,600 |
| 2017-05-09 | 2017-05-05 | 3.860 | 3,992,000 | +16,000 | 0.19% | 15,409,120 |
| 2017-05-04 | 2017-04-28 | 3.700 | 3,976,000 | +4,000 | 0.19% | 14,711,200 |
| 2017-05-02 | 2017-04-27 | 3.600 | 3,972,000 | +4,000 | 0.19% | 14,299,200 |
| 2017-04-28 | 2017-04-26 | 3.460 | 3,968,000 | -12,000 | 0.19% | 13,729,280 |
| 2017-04-26 | 2017-04-24 | 3.340 | 3,980,000 | -20,000 | 0.19% | 13,293,200 |
| 2017-04-25 | 2017-04-21 | 3.320 | 4,000,000 | +36,000 | 0.20% | 13,280,000 |
| 2017-04-24 | 2017-04-20 | 3.320 | 3,964,000 | -12,000 | 0.19% | 13,160,480 |
| 2017-04-18 | 2017-04-12 | 3.270 | 3,976,000 | +28,000 | 0.19% | 13,001,520 |
| 2017-04-13 | 2017-04-11 | 3.260 | 3,948,000 | +84,000 | 0.19% | 12,870,480 |
| 2017-04-11 | 2017-04-07 | 3.270 | 3,864,000 | -36,000 | 0.19% | 12,635,280 |
| 2017-04-10 | 2017-04-06 | 3.280 | 3,900,000 | -4,000 | 0.19% | 12,792,000 |
| 2017-04-07 | 2017-04-05 | 3.300 | 3,904,000 | +28,000 | 0.19% | 12,883,200 |
| 2017-04-06 | 2017-04-03 | 3.260 | 3,876,000 | +4,000 | 0.19% | 12,635,760 |
| 2017-04-05 | 2017-03-31 | 3.260 | 3,872,000 | -12,000 | 0.19% | 12,622,720 |
| 2017-03-29 | 2017-03-27 | 3.280 | 3,884,000 | -188,000 | 0.19% | 12,739,520 |
| 2017-03-07 | 2017-03-03 | 3.180 | 4,072,000 | +52,000 | 0.20% | 12,948,960 |
| 2017-03-06 | 2017-03-02 | 3.200 | 4,020,000 | +64,000 | 0.20% | 12,864,000 |
| 2017-03-02 | 2017-02-28 | 3.210 | 3,956,000 | +96,000 | 0.19% | 12,698,760 |
| 2017-02-28 | 2017-02-24 | 3.180 | 3,860,000 | -296,000 | 0.19% | 12,274,800 |
| 2017-02-20 | 2017-02-16 | 3.120 | 4,156,000 | +144,000 | 0.20% | 12,966,720 |
| 2017-02-16 | 2017-02-14 | 3.150 | 4,012,000 | +72,000 | 0.20% | 12,637,800 |
| 2017-02-15 | 2017-02-13 | 3.090 | 3,940,000 | +36,000 | 0.19% | 12,174,600 |
| 2017-02-10 | 2017-02-08 | 3.160 | 3,904,000 | +4,000 | 0.19% | 12,336,640 |
| 2017-02-07 | 2017-02-03 | 3.230 | 3,900,000 | -20,000 | 0.19% | 12,597,000 |
| 2017-01-25 | 2017-01-23 | 3.190 | 3,920,000 | +80,000 | 0.19% | 12,504,800 |
| 2017-01-24 | 2017-01-20 | 3.180 | 3,840,000 | +28,000 | 0.19% | 12,211,200 |
| 2017-01-19 | 2017-01-17 | 3.180 | 3,812,000 | +24,000 | 0.19% | 12,122,160 |
| 2017-01-12 | 2017-01-10 | 3.170 | 3,788,000 | +20,000 | 0.18% | 12,007,960 |
| 2016-12-28 | 2016-12-22 | 3.180 | 3,768,000 | -4,000 | 0.18% | 11,982,240 |
| 2016-12-22 | 2016-12-20 | 3.230 | 3,772,000 | +108,000 | 0.18% | 12,183,560 |
| 2016-12-16 | 2016-12-14 | 3.190 | 3,664,000 | +64,000 | 0.24% | 11,688,160 |
| 2016-12-15 | 2016-12-13 | 3.160 | 3,600,000 | +100,000 | 0.23% | 11,376,000 |
| 2016-12-14 | 2016-12-12 | 3.260 | 3,500,000 | -100,000 | 0.23% | 11,410,000 |
| 2016-12-09 | 2016-12-07 | 3.320 | 3,600,000 | -112,000 | 0.23% | 11,952,000 |
| 2016-12-06 | 2016-12-02 | 3.490 | 3,712,000 | +4,000 | 0.24% | 12,954,880 |
| 2016-12-05 | 2016-12-01 | 3.420 | 3,708,000 | -16,000 | 0.24% | 12,681,360 |
| 2016-12-02 | 2016-11-30 | 3.480 | 3,724,000 | -16,000 | 0.24% | 12,959,520 |
| 2016-12-01 | 2016-11-29 | 3.610 | 3,740,000 | +8,000 | 0.24% | 13,501,400 |
| 2016-11-30 | 2016-11-28 | 3.640 | 3,732,000 | +16,000 | 0.24% | 13,584,480 |
| 2016-11-29 | 2016-11-25 | 3.590 | 3,716,000 | +4,000 | 0.24% | 13,340,440 |
| 2016-11-28 | 2016-11-24 | 3.500 | 3,712,000 | +20,000 | 0.24% | 12,992,000 |
| 2016-11-25 | 2016-11-23 | 3.540 | 3,692,000 | +84,000 | 0.24% | 13,069,680 |
| 2016-11-24 | 2016-11-22 | 3.440 | 3,608,000 | +116,000 | 0.24% | 12,411,520 |
| 2016-11-18 | 2016-11-16 | 3.180 | 3,492,000 | -28,000 | 0.23% | 11,104,560 |
| 2016-11-17 | 2016-11-15 | 3.190 | 3,520,000 | -116,000 | 0.23% | 11,228,800 |
| 2016-11-16 | 2016-11-14 | 3.190 | 3,636,000 | -972,000 | 0.24% | 11,598,840 |
| 2016-11-10 | 2016-11-08 | 3.200 | 4,608,000 | -16,000 | 0.30% | 14,745,600 |
| 2016-11-07 | 2016-11-03 | 3.180 | 4,624,000 | -8,000 | 0.30% | 14,704,320 |
| 2016-11-04 | 2016-11-02 | 3.140 | 4,632,000 | -20,000 | 0.30% | 14,544,480 |
| 2016-11-02 | 2016-10-31 | 3.160 | 4,652,000 | -332,000 | 0.30% | 14,700,320 |
| 2016-10-31 | 2016-10-27 | 3.170 | 4,984,000 | -32,000 | 0.33% | 15,799,280 |
| 2016-10-25 | 2016-10-20 | 3.190 | 5,016,000 | -8,000 | 0.33% | 16,001,040 |
| 2016-10-19 | 2016-10-17 | 3.240 | 5,024,000 | +40,000 | 0.33% | 16,277,760 |
| 2016-10-18 | 2016-10-14 | 3.250 | 4,984,000 | +4,000 | 0.33% | 16,198,000 |
| 2016-10-14 | 2016-10-12 | 3.230 | 4,980,000 | +164,000 | 0.32% | 16,085,400 |
| 2016-10-13 | 2016-10-11 | 3.210 | 4,816,000 | +84,000 | 0.31% | 15,459,360 |
| 2016-10-03 | 2016-09-29 | 3.250 | 4,732,000 | -160,000 | 0.31% | 15,379,000 |
| 2016-09-27 | 2016-09-23 | 3.240 | 4,892,000 | +16,000 | 0.32% | 15,850,080 |
| 2016-09-26 | 2016-09-22 | 3.250 | 4,876,000 | +16,000 | 0.32% | 15,847,000 |
| 2016-09-23 | 2016-09-21 | 3.100 | 4,860,000 | -60,000 | 0.32% | 15,066,000 |
| 2016-09-14 | 2016-09-12 | 3.150 | 4,920,000 | +136,000 | 0.32% | 15,498,000 |
| 2016-09-13 | 2016-09-09 | 3.460 | 4,784,000 | -12,000 | 0.31% | 16,552,640 |
| 2016-09-09 | 2016-09-07 | 3.540 | 4,796,000 | +68,000 | 0.31% | 16,977,840 |
| 2016-09-05 | 2016-09-01 | 3.530 | 4,728,000 | +56,000 | 0.31% | 16,689,840 |
| 2016-09-02 | 2016-08-31 | 3.520 | 4,672,000 | +84,000 | 0.30% | 16,445,440 |
| 2016-08-30 | 2016-08-26 | 3.610 | 4,588,000 | +16,000 | 0.30% | 16,562,680 |
| 2016-08-29 | 2016-08-25 | 3.570 | 4,572,000 | -56,000 | 0.30% | 16,322,040 |
| 2016-08-25 | 2016-08-23 | 3.570 | 4,628,000 | +48,000 | 0.30% | 16,521,960 |
| 2016-08-24 | 2016-08-22 | 3.580 | 4,580,000 | +40,000 | 0.30% | 16,396,400 |
| 2016-08-23 | 2016-08-19 | 3.570 | 4,540,000 | -76,000 | 0.30% | 16,207,800 |
| 2016-08-22 | 2016-08-18 | 3.200 | 4,616,000 | +352,000 | 0.30% | 14,771,200 |
| 2016-08-16 | 2016-08-12 | 2.900 | 4,264,000 | +40,000 | 0.28% | 12,365,600 |
| 2016-08-12 | 2016-08-10 | 2.770 | 4,224,000 | +16,000 | 0.28% | 11,700,480 |
| 2016-08-05 | 2016-08-03 | 2.710 | 4,208,000 | -308,000 | 0.27% | 11,403,680 |
| 2016-08-03 | 2016-07-29 | 2.730 | 4,516,000 | -20,000 | 0.29% | 12,328,680 |
| 2016-07-29 | 2016-07-27 | 2.740 | 4,536,000 | +84,000 | 0.30% | 12,428,640 |
| 2016-07-28 | 2016-07-26 | 2.640 | 4,452,000 | +64,000 | 0.29% | 11,753,280 |
| 2016-07-27 | 2016-07-25 | 2.570 | 4,388,000 | +16,000 | 0.29% | 11,277,160 |
| 2016-07-26 | 2016-07-22 | 2.640 | 4,372,000 | +20,000 | 0.29% | 11,542,080 |
| 2016-07-25 | 2016-07-21 | 2.580 | 4,352,000 | +84,000 | 0.28% | 11,228,160 |
| 2016-07-22 | 2016-07-20 | 2.500 | 4,268,000 | -172,000 | 0.28% | 10,670,000 |
| 2016-07-21 | 2016-07-19 | 2.350 | 4,440,000 | +76,000 | 0.29% | 10,434,000 |
| 2016-07-20 | 2016-07-18 | 2.210 | 4,364,000 | -20,000 | 0.28% | 9,644,440 |
| 2016-07-15 | 2016-07-13 | 1.950 | 4,384,000 | -60,000 | 0.29% | 8,548,800 |
| 2016-07-13 | 2016-07-11 | 1.970 | 4,444,000 | -4,000 | 0.29% | 8,754,680 |
| 2016-07-06 | 2016-07-04 | 1.900 | 4,448,000 | +336,000 | 0.29% | 8,451,200 |
| 2016-07-05 | 2016-06-30 | 1.880 | 4,112,000 | +200,000 | 0.27% | 7,730,560 |
| 2016-06-29 | 2016-06-27 | 1.870 | 3,912,000 | +12,000 | 0.26% | 7,315,440 |
| 2016-06-27 | 2016-06-23 | 1.880 | 3,900,000 | -40,000 | 0.25% | 7,332,000 |
| 2016-06-22 | 2016-06-20 | 1.930 | 3,940,000 | +12,000 | 0.26% | 7,604,200 |
| 2016-06-21 | 2016-06-17 | 1.900 | 3,928,000 | -20,000 | 0.26% | 7,463,200 |
| 2016-06-20 | 2016-06-16 | 1.860 | 3,948,000 | -200,000 | 0.26% | 7,343,280 |
| 2016-06-17 | 2016-06-15 | 1.860 | 4,148,000 | -120,000 | 0.27% | 7,715,280 |
| 2016-06-15 | 2016-06-13 | 1.870 | 4,268,000 | -500,000 | 0.28% | 7,981,160 |
| 2016-06-14 | 2016-06-10 | 1.900 | 4,768,000 | -120,000 | 0.31% | 9,059,200 |
| 2016-06-13 | 2016-06-08 | 1.840 | 4,888,000 | -764,000 | 0.32% | 8,993,920 |
| 2016-06-08 | 2016-06-06 | 1.760 | 5,652,000 | +8,000 | 0.37% | 9,947,520 |
| 2016-06-07 | 2016-06-03 | 1.800 | 5,644,000 | -148,000 | 0.37% | 10,159,200 |
| 2016-06-06 | 2016-06-02 | 1.900 | 5,792,000 | +8,000 | 0.38% | 11,004,800 |
| 2016-06-03 | 2016-06-01 | 1.900 | 5,784,000 | -72,000 | 0.38% | 10,989,600 |
| 2016-06-02 | 2016-05-31 | 1.860 | 5,856,000 | +80,000 | 0.38% | 10,892,160 |
| 2016-06-01 | 2016-05-30 | 1.800 | 5,776,000 | -248,000 | 0.38% | 10,396,800 |
| 2016-05-31 | 2016-05-27 | 1.810 | 6,024,000 | +104,000 | 0.39% | 10,903,440 |
| 2016-05-27 | 2016-05-25 | 1.670 | 5,920,000 | +460,000 | 0.39% | 9,886,400 |
| 2016-05-26 | 2016-05-24 | 1.640 | 5,460,000 | +268,000 | 0.36% | 8,954,400 |
| 2016-05-25 | 2016-05-23 | 1.570 | 5,192,000 | -288,000 | 0.34% | 8,151,440 |
| 2016-05-18 | 2016-05-16 | 1.220 | 5,480,000 | -80,000 | 0.36% | 6,685,600 |
| 2016-05-06 | 2016-05-04 | 1.290 | 5,560,000 | -60,000 | 0.36% | 7,172,400 |
| 2016-05-04 | 2016-04-29 | 30.200 | 5,620,000 | +5,394,400 | 0.37% | 169,724,000 |
| 2016-05-03 | 2016-04-28 | 27.800 | 225,600 | -1,600 | 0.37% | 6,271,680 |
| 2016-04-28 | 2016-04-26 | 33.750 | 227,200 | -5,600 | 0.37% | 7,668,000 |
| 2016-04-27 | 2016-04-25 | 31.500 | 232,800 | -6,400 | 0.38% | 7,333,200 |
| 2016-04-26 | 2016-04-22 | 29.550 | 239,200 | -12,000 | 0.39% | 7,068,360 |
| 2016-04-25 | 2016-04-21 | 27.450 | 251,200 | -8,000 | 0.41% | 6,895,440 |
| 2016-04-22 | 2016-04-20 | 26.750 | 259,200 | +13,600 | 0.42% | 6,933,600 |
| 2016-04-15 | 2016-04-13 | 23.400 | 245,600 | +7,200 | 0.40% | 5,747,040 |
| 2016-03-30 | 2016-03-24 | 19.900 | 238,400 | -60,000 | 0.39% | 4,744,160 |
| 2016-03-08 | 2016-03-04 | 19.750 | 298,400 | -5,600 | 0.49% | 5,893,400 |
| 2016-03-03 | 2016-03-01 | 19.750 | 304,000 | -12,800 | 0.50% | 6,004,000 |
| 2016-03-02 | 2016-02-29 | 20.000 | 316,800 | -4,000 | 0.52% | 6,336,000 |
| 2016-02-29 | 2016-02-25 | 20.250 | 320,800 | -1,600 | 0.52% | 6,496,200 |
| 2016-02-18 | 2016-02-16 | 20.600 | 322,400 | +1,600 | 0.53% | 6,641,440 |
| 2016-02-17 | 2016-02-15 | 20.350 | 320,800 | -1,600 | 0.52% | 6,528,280 |
| 2016-02-12 | 2016-02-05 | 20.200 | 322,400 | +1,600 | 0.53% | 6,512,480 |
| 2016-02-03 | 2016-02-01 | 19.750 | 320,800 | +800 | 0.52% | 6,335,800 |
| 2016-01-28 | 2016-01-26 | 18.750 | 320,000 | +4,000 | 0.52% | 6,000,000 |
| 2016-01-26 | 2016-01-22 | 19.200 | 316,000 | -6,400 | 0.52% | 6,067,200 |
| 2016-01-25 | 2016-01-21 | 19.650 | 322,400 | -7,200 | 0.53% | 6,335,160 |
| 2016-01-20 | 2016-01-18 | 20.450 | 329,600 | +28,000 | 0.54% | 6,740,320 |
| 2016-01-19 | 2016-01-15 | 20.500 | 301,600 | +11,200 | 0.49% | 6,182,800 |
| 2016-01-18 | 2016-01-14 | 20.000 | 290,400 | +16,800 | 0.47% | 5,808,000 |
| 2016-01-13 | 2016-01-11 | 17.050 | 273,600 | -4,000 | 0.45% | 4,664,880 |
| 2016-01-12 | 2016-01-08 | 17.300 | 277,600 | -44,000 | 0.45% | 4,802,480 |
| 2016-01-11 | 2016-01-07 | 17.050 | 321,600 | -51,200 | 0.52% | 5,483,280 |
| 2016-01-04 | 2015-12-29 | 17.600 | 372,800 | -16,000 | 0.61% | 6,561,280 |
| 2015-12-16 | 2015-12-14 | 17.250 | 388,800 | -800 | 0.63% | 6,706,800 |
| 2015-12-15 | 2015-12-11 | 17.350 | 389,600 | +5,600 | 0.64% | 6,759,560 |
| 2015-12-14 | 2015-12-10 | 17.900 | 384,000 | +18,400 | 0.63% | 6,873,600 |
| 2015-12-10 | 2015-12-08 | 15.500 | 365,600 | -12,800 | 0.60% | 5,666,800 |
| 2015-12-09 | 2015-12-07 | 15.500 | 378,400 | -22,400 | 0.62% | 5,865,200 |
| 2015-12-08 | 2015-12-04 | 16.750 | 400,800 | -1,600 | 0.65% | 6,713,400 |
| 2015-12-07 | 2015-12-03 | 17.050 | 402,400 | +20,800 | 0.66% | 6,860,920 |
| 2015-12-04 | 2015-12-02 | 16.900 | 381,600 | -33,600 | 0.62% | 6,449,040 |
| 2015-12-03 | 2015-12-01 | 16.150 | 415,200 | -12,800 | 0.68% | 6,705,480 |
| 2015-12-01 | 2015-11-27 | 17.400 | 428,000 | -8,000 | 0.70% | 7,447,200 |
| 2015-11-26 | 2015-11-24 | 17.900 | 436,000 | +14,400 | 0.71% | 7,804,400 |
| 2015-11-25 | 2015-11-23 | 17.300 | 421,600 | +9,600 | 0.69% | 7,293,680 |
| 2015-11-23 | 2015-11-19 | 14.450 | 412,000 | +42,400 | 0.69% | 5,953,400 |
| 2015-11-20 | 2015-11-18 | 14.400 | 369,600 | -5,600 | 0.62% | 5,322,240 |
| 2015-11-19 | 2015-11-17 | 14.200 | 375,200 | +85,600 | 0.63% | 5,327,840 |
| 2015-11-18 | 2015-11-16 | 13.750 | 289,600 | -13,600 | 0.48% | 3,982,000 |
| 2015-11-16 | 2015-11-12 | 11.500 | 303,200 | -3,200 | 0.51% | 3,486,800 |
| 2015-11-13 | 2015-11-11 | 14.150 | 306,400 | +53,600 | 0.51% | 4,335,560 |
| 2015-11-12 | 2015-11-10 | 10.250 | 252,800 | +112,800 | 0.42% | 2,591,200 |
| 2015-11-09 | 2015-11-05 | 7.700 | 140,000 | -25,600 | 0.23% | 1,078,000 |
| 2015-11-06 | 2015-11-04 | 8.000 | 165,600 | +4,000 | 0.28% | 1,324,800 |
| 2015-11-05 | 2015-11-03 | 7.300 | 161,600 | -6,400 | 0.27% | 1,179,680 |
| 2015-11-04 | 2015-11-02 | 6.700 | 168,000 | -220,800 | 0.28% | 1,125,600 |
| 2015-11-03 | 2015-10-30 | 5.650 | 388,800 | -8,000 | 0.65% | 2,196,720 |
| 2015-10-30 | 2015-10-28 | 4.750 | 396,800 | +1,600 | 0.66% | 1,884,800 |
| 2015-10-28 | 2015-10-26 | 4.350 | 395,200 | -4,000 | 0.66% | 1,719,120 |
| 2015-10-22 | 2015-10-19 | 4.950 | 399,200 | +24,000 | 0.67% | 1,976,040 |
| 2015-10-20 | 2015-10-16 | 4.850 | 375,200 | +12,800 | 0.63% | 1,819,720 |
| 2015-09-07 | 2015-09-02 | 3.750 | 362,400 | -69,600 | 0.61% | 1,359,000 |
| 2015-08-31 | 2015-08-27 | 3.950 | 432,000 | +69,600 | 0.72% | 1,706,400 |
| 2015-07-24 | 2015-07-22 | 4.800 | 362,400 | -7,200 | 0.69% | 1,739,520 |
| 2015-07-22 | 2015-07-20 | 4.750 | 369,600 | -12,000 | 0.70% | 1,755,600 |
| 2015-07-21 | 2015-07-17 | 4.850 | 381,600 | -4,000 | 0.72% | 1,850,760 |
| 2015-07-15 | 2015-07-13 | 4.800 | 385,600 | +6,400 | 0.73% | 1,850,880 |
| 2015-07-14 | 2015-07-10 | 3.800 | 379,200 | -16,000 | 0.72% | 1,440,960 |
| 2015-07-13 | 2015-07-09 | 3.300 | 395,200 | +23,600 | 0.75% | 1,304,160 |
| 2015-07-10 | 2015-07-08 | 2.750 | 371,600 | +1,600 | 0.70% | 1,021,900 |
| 2015-07-09 | 2015-07-07 | 3.650 | 370,000 | -2,400 | 0.70% | 1,350,500 |
| 2015-07-08 | 2015-07-06 | 4.050 | 372,400 | +23,200 | 0.71% | 1,508,220 |
| 2015-07-07 | 2015-07-03 | 4.500 | 349,200 | -80,000 | 0.66% | 1,571,400 |
| 2015-07-03 | 2015-06-30 | 5.100 | 429,200 | -800 | 0.81% | 2,188,920 |
| 2015-06-30 | 2015-06-26 | 5.500 | 430,000 | -12,000 | 0.81% | 2,365,000 |
| 2015-06-23 | 2015-06-19 | 5.750 | 442,000 | +5,600 | 0.84% | 2,541,500 |
| 2015-06-22 | 2015-06-18 | 5.900 | 436,400 | -40,000 | 0.83% | 2,574,760 |
| 2015-06-16 | 2015-06-12 | 5.250 | 476,400 | -24,000 | 0.90% | 2,501,100 |
| 2015-06-12 | 2015-06-10 | 5.100 | 500,400 | +5,600 | 0.95% | 2,552,040 |
| 2015-06-11 | 2015-06-09 | 5.250 | 494,800 | -8,000 | 0.94% | 2,597,700 |
| 2015-06-10 | 2015-06-08 | 5.650 | 502,800 | +44,000 | 0.95% | 2,840,820 |
| 2015-06-09 | 2015-06-05 | 5.600 | 458,800 | -63,200 | 0.87% | 2,569,280 |
| 2015-06-05 | 2015-06-03 | 5.550 | 522,000 | -6,400 | 0.99% | 2,897,100 |
| 2015-06-03 | 2015-06-01 | 5.800 | 528,400 | +14,400 | 1.00% | 3,064,720 |
| 2015-06-01 | 2015-05-28 | 5.900 | 514,000 | +56,000 | 0.97% | 3,032,600 |
| 2015-05-29 | 2015-05-27 | 5.850 | 458,000 | -4,000 | 0.87% | 2,679,300 |
| 2015-05-28 | 2015-05-26 | 6.000 | 462,000 | +8,000 | 0.87% | 2,772,000 |
| 2015-05-27 | 2015-05-22 | 5.000 | 454,000 | -8,000 | 0.86% | 2,270,000 |
| 2015-05-26 | 2015-05-21 | 5.200 | 462,000 | +29,600 | 0.87% | 2,402,400 |
| 2015-05-22 | 2015-05-20 | 5.350 | 432,400 | +42,400 | 0.82% | 2,313,340 |
| 2015-05-20 | 2015-05-18 | 4.500 | 390,000 | +33,200 | 0.74% | 1,755,000 |
| 2015-05-07 | 2015-05-05 | 4.800 | 356,800 | +1,600 | 1.01% | 1,712,640 |
| 2015-05-05 | 2015-04-30 | 5.300 | 355,200 | -4,000 | 1.01% | 1,882,560 |
| 2015-05-04 | 2015-04-29 | 5.500 | 359,200 | +8,800 | 1.02% | 1,975,600 |
| 2015-04-30 | 2015-04-28 | 4.800 | 350,400 | -12,000 | 1.00% | 1,681,920 |
| 2015-04-28 | 2015-04-24 | 4.050 | 362,400 | +23,200 | 1.03% | 1,467,720 |
| 2015-04-27 | 2015-04-23 | 4.100 | 339,200 | +20,000 | 0.96% | 1,390,720 |
| 2015-04-24 | 2015-04-22 | 4.200 | 319,200 | +28,000 | 0.91% | 1,340,640 |
| 2015-04-21 | 2015-04-17 | 7.187 | 291,200 | +50,504 | 0.83% | 2,093,000 |
| 2015-04-20 | 2015-04-16 | 8.625 | 240,696 | -4,869 | 0.79% | 2,076,003 |
| 2015-04-16 | 2015-04-14 | 6.727 | 245,565 | +1,391 | 0.80% | 1,652,039 |
| 2015-04-15 | 2015-04-13 | 6.785 | 244,174 | +9,044 | 0.80% | 1,656,721 |
| 2015-04-14 | 2015-04-10 | 5.922 | 235,130 | +3,478 | 0.77% | 1,392,557 |
| 2015-04-13 | 2015-04-09 | 5.692 | 231,652 | +695 | 0.76% | 1,318,679 |
| 2015-04-10 | 2015-04-08 | 5.692 | 230,957 | +696 | 0.75% | 1,314,723 |
| 2015-04-08 | 2015-04-01 | 5.002 | 230,261 | +6,957 | 0.75% | 1,151,881 |
| 2015-03-03 | 2015-02-27 | 5.117 | 223,304 | -3,479 | 0.73% | 1,142,758 |
| 2015-02-24 | 2015-02-18 | 5.520 | 226,783 | -18,087 | 0.87% | 1,251,842 |
| 2015-02-23 | 2015-02-16 | 5.405 | 244,870 | -17,391 | 0.94% | 1,323,522 |
| 2015-02-09 | 2015-02-05 | 6.095 | 262,261 | -4,174 | 1.01% | 1,598,481 |
| 2015-02-03 | 2015-01-30 | 6.210 | 266,435 | +2,087 | 1.02% | 1,654,561 |
| 2015-01-22 | 2015-01-20 | 4.945 | 264,348 | +6,957 | 1.01% | 1,307,201 |
| 2015-01-20 | 2015-01-16 | 5.117 | 257,391 | +48,000 | 0.99% | 1,317,198 |
| 2015-01-19 | 2015-01-15 | 5.175 | 209,391 | +17,391 | 0.80% | 1,083,598 |
| 2014-12-29 | 2014-12-22 | 6.900 | 192,000 | +3,478 | 0.74% | 1,324,800 |
| 2014-11-24 | 2014-11-20 | 9.085 | 188,522 | +4,870 | 0.72% | 1,712,722 |
| 2014-11-21 | 2014-11-19 | 8.337 | 183,652 | +25,043 | 0.70% | 1,531,199 |
| 2014-11-20 | 2014-11-18 | 8.280 | 158,609 | +27,826 | 0.61% | 1,313,283 |
| 2014-11-19 | 2014-11-17 | 8.395 | 130,783 | +11,826 | 0.50% | 1,097,923 |
| 2014-11-18 | 2014-11-14 | 8.395 | 118,957 | +6,957 | 0.46% | 998,644 |
| 2014-11-14 | 2014-11-12 | 8.452 | 112,000 | +18,087 | 0.43% | 946,680 |
| 2014-11-13 | 2014-11-11 | 8.395 | 93,913 | +36,174 | 0.36% | 788,400 |
| 2014-11-12 | 2014-11-10 | 8.395 | 57,739 | +11,826 | 0.22% | 484,719 |
| 2014-11-11 | 2014-11-07 | 8.280 | 45,913 | +6,956 | 0.18% | 380,160 |
| 2014-11-10 | 2014-11-06 | 8.452 | 38,957 | +9,044 | 0.15% | 329,284 |
| 2014-10-13 | 2014-10-09 | 9.027 | 29,913 | +696 | 0.11% | 270,040 |
| 2014-10-06 | 2014-09-30 | 8.625 | 29,217 | +10,434 | 0.11% | 251,997 |
| 2014-09-26 | 2014-09-24 | 9.890 | 18,783 | +3,479 | 0.07% | 185,764 |
| 2014-09-25 | 2014-09-23 | 10.005 | 15,304 | -2,087 | 0.06% | 153,117 |
| 2014-09-24 | 2014-09-22 | 10.350 | 17,391 | -2,087 | 0.07% | 179,997 |
| 2014-09-17 | 2014-09-15 | 10.062 | 19,478 | +2,087 | 0.07% | 195,997 |
| 2014-09-15 | 2014-09-11 | 9.775 | 17,391 | +2,087 | 0.07% | 169,997 |
| 2014-09-10 | 2014-09-05 | 9.430 | 15,304 | -2,087 | 0.06% | 144,317 |
| 2014-08-26 | 2014-08-22 | 9.027 | 17,391 | -26,435 | 0.07% | 156,997 |
| 2014-08-20 | 2014-08-18 | 12.505 | 43,826 | +5,536 | 0.17% | 548,023 |
| 2014-08-15 | 2014-08-13 | 12.505 | 38,290 | -3,039 | 0.17% | 478,798 |
| 2014-08-14 | 2014-08-12 | 12.636 | 41,329 | -8,509 | 0.18% | 522,239 |
| 2014-08-06 | 2014-08-04 | 11.781 | 49,838 | +18,841 | 0.22% | 587,120 |
| 2014-08-01 | 2014-07-30 | 10.859 | 30,997 | +15,195 | 0.14% | 336,602 |
| 2014-07-30 | 2014-07-28 | 10.793 | 15,802 | +6,685 | 0.07% | 170,557 |
| 2014-07-25 | 2014-07-23 | 10.859 | 9,117 | +3,039 | 0.04% | 99,003 |
| 2014-07-23 | 2014-07-21 | 10.859 | 6,078 | +3,039 | 0.03% | 66,002 |
| 2014-07-16 | 2014-07-14 | 10.793 | 3,039 | -1,823 | 0.01% | 32,801 |
| 2014-07-15 | 2014-07-11 | 10.596 | 4,862 | -9,117 | 0.02% | 51,517 |
| 2014-06-30 | 2014-06-26 | 9.016 | 13,979 | -608 | 0.06% | 126,040 |
| 2014-06-27 | 2014-06-25 | 8.951 | 14,587 | -608 | 0.06% | 130,562 |
| 2014-06-20 | 2014-06-18 | 8.753 | 15,195 | -7,293 | 0.07% | 133,004 |
| 2014-05-29 | 2014-05-27 | 7.700 | 22,488 | +7,293 | 0.10% | 173,161 |
| 2014-04-04 | 2014-04-02 | 8.687 | 15,195 | -6,077 | 0.07% | 132,004 |
| 2014-01-22 | 2014-01-20 | 9.082 | 21,272 | -4,255 | 0.09% | 193,197 |
| 2013-06-26 | 2013-06-24 | 7.305 | 25,527 | -3,039 | 0.11% | 186,482 |
| 2013-06-25 | 2013-06-21 | 7.174 | 28,566 | +3,039 | 0.13% | 204,922 |
| 2013-06-06 | 2013-06-04 | 6.318 | 25,527 | -1,215 | 0.11% | 161,281 |
| 2013-05-28 | 2013-05-24 | 6.121 | 26,742 | -608 | 0.12% | 163,678 |
| 2013-05-27 | 2013-05-23 | 7.758 | 27,350 | -608 | 0.12% | 212,179 |
| 2013-05-24 | 2013-05-22 | 7.984 | 27,958 | +3,529 | 0.12% | 223,213 |
| 2013-05-14 | 2013-05-10 | 7.984 | 24,429 | +2,124 | 0.12% | 195,038 |
| 2013-05-08 | 2013-05-06 | 7.532 | 22,305 | -3,186 | 0.11% | 168,000 |
| 2013-05-07 | 2013-05-03 | 7.909 | 25,491 | +3,186 | 0.13% | 201,597 |
| 2013-05-06 | 2013-05-02 | 6.628 | 22,305 | +4,780 | 0.11% | 147,840 |
| 2013-04-30 | 2013-04-26 | 6.477 | 17,525 | +6,904 | 0.09% | 113,518 |
| 2013-04-23 | 2013-04-19 | 6.327 | 10,621 | +3,717 | 0.05% | 67,197 |
| 2013-04-22 | 2013-04-18 | 6.327 | 6,904 | +6,904 | 0.03% | 43,681 |
| 2012-02-15 | 2012-02-13 | 6.632 | 0 | -1,556 | ||
| 2011-10-06 | 2011-10-03 | 6.477 | 1,556 | -40,460 | 0.01% | 10,079 |
| 2011-08-24 | 2011-08-22 | 6.865 | 42,016 | +483 | 0.22% | 288,433 |
| 2011-06-01 | 2011-05-30 | 7.021 | 41,533 | +1,538 | 0.22% | 291,598 |
| 2011-04-26 | 2011-04-20 | 6.551 | 39,995 | +941 | 0.21% | 262,004 |
| 2011-03-16 | 2011-03-14 | 6.791 | 39,054 | -6,008 | 0.21% | 265,200 |
| 2011-03-11 | 2011-03-09 | 6.791 | 45,062 | +6,008 | 0.24% | 305,998 |
| 2011-03-09 | 2011-03-07 | 6.711 | 39,054 | -6,008 | 0.21% | 262,080 |
| 2011-02-17 | 2011-02-15 | 6.711 | 45,062 | +1,502 | 0.24% | 302,398 |
| 2011-02-14 | 2011-02-10 | 6.791 | 43,560 | +6,509 | 0.23% | 295,798 |
| 2011-02-08 | 2011-02-02 | 6.791 | 37,051 | +6,509 | 0.20% | 251,598 |
| 2011-02-01 | 2011-01-28 | 6.791 | 30,542 | +9,513 | 0.16% | 207,398 |
| 2011-01-31 | 2011-01-27 | 6.791 | 21,029 | +501 | 0.11% | 142,799 |
| 2011-01-28 | 2011-01-26 | 6.950 | 20,528 | 0.11% | 142,677 |
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