History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) 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 | -10,560,000 | ||
| 2020-03-09 | 2020-03-05 | 0.019 | 10,560,000 | +28,000 | 0.35% | 200,640 |
| 2020-01-07 | 2020-01-03 | 0.025 | 10,532,000 | +500,000 | 0.35% | 263,300 |
| 2020-01-03 | 2019-12-31 | 0.026 | 10,032,000 | +1,000,000 | 0.33% | 260,832 |
| 2020-01-02 | 2019-12-27 | 0.030 | 9,032,000 | +1,000,000 | 0.30% | 270,960 |
| 2019-12-30 | 2019-12-24 | 0.029 | 8,032,000 | +2,000,000 | 0.26% | 232,928 |
| 2019-12-27 | 2019-12-20 | 0.023 | 6,032,000 | +1,000,000 | 0.20% | 138,736 |
| 2019-12-23 | 2019-12-19 | 0.022 | 5,032,000 | +500,000 | 0.17% | 110,704 |
| 2019-10-15 | 2019-10-11 | 0.060 | 4,532,000 | -264,000 | 0.17% | 271,920 |
| 2019-10-14 | 2019-10-10 | 0.051 | 4,796,000 | +104,000 | 0.18% | 244,596 |
| 2019-10-11 | 2019-10-09 | 0.071 | 4,692,000 | +200,000 | 0.17% | 333,132 |
| 2019-10-10 | 2019-10-08 | 0.106 | 4,492,000 | +80,000 | 0.16% | 476,152 |
| 2019-08-21 | 2019-08-19 | 0.330 | 4,412,000 | -28,000 | 0.16% | 1,455,960 |
| 2019-08-20 | 2019-08-16 | 0.330 | 4,440,000 | +28,000 | 0.16% | 1,465,200 |
| 2019-07-24 | 2019-07-22 | 0.400 | 4,412,000 | -40,000 | 0.16% | 1,764,800 |
| 2019-07-23 | 2019-07-19 | 0.445 | 4,452,000 | +40,000 | 0.16% | 1,981,140 |
| 2019-07-08 | 2019-07-04 | 0.580 | 4,412,000 | +16,000 | 0.16% | 2,558,960 |
| 2019-05-27 | 2019-05-23 | 0.620 | 4,396,000 | +284,000 | 0.16% | 2,725,520 |
| 2019-05-24 | 2019-05-22 | 0.640 | 4,112,000 | +536,000 | 0.15% | 2,631,680 |
| 2019-05-23 | 2019-05-21 | 0.640 | 3,576,000 | +300,000 | 0.13% | 2,288,640 |
| 2019-05-22 | 2019-05-20 | 0.640 | 3,276,000 | +116,000 | 0.12% | 2,096,640 |
| 2019-05-16 | 2019-05-14 | 0.630 | 3,160,000 | +48,000 | 0.12% | 1,990,800 |
| 2019-04-25 | 2019-04-23 | 0.770 | 3,112,000 | +4,000 | 0.12% | 2,396,240 |
| 2019-03-26 | 2019-03-22 | 0.500 | 3,108,000 | +32,000 | 0.12% | 1,554,000 |
| 2019-03-25 | 2019-03-21 | 0.530 | 3,076,000 | +760,000 | 0.11% | 1,630,280 |
| 2019-03-21 | 2019-03-19 | 0.580 | 2,316,000 | +196,000 | 0.09% | 1,343,280 |
| 2019-03-20 | 2019-03-18 | 0.600 | 2,120,000 | +460,000 | 0.08% | 1,272,000 |
| 2019-03-13 | 2019-03-11 | 0.670 | 1,660,000 | +512,000 | 0.06% | 1,112,200 |
| 2019-03-12 | 2019-03-08 | 0.690 | 1,148,000 | +608,000 | 0.04% | 792,120 |
| 2018-10-18 | 2018-10-15 | 1.790 | 540,000 | +4,000 | 0.02% | 966,600 |
| 2018-07-23 | 2018-07-19 | 2.770 | 536,000 | -160,000 | 0.02% | 1,484,720 |
| 2018-07-12 | 2018-07-10 | 2.780 | 696,000 | -44,000 | 0.03% | 1,934,880 |
| 2018-07-10 | 2018-07-06 | 2.710 | 740,000 | -48,000 | 0.03% | 2,005,400 |
| 2018-07-06 | 2018-07-04 | 2.810 | 788,000 | -12,000 | 0.03% | 2,214,280 |
| 2018-06-29 | 2018-06-27 | 2.810 | 800,000 | -4,000 | 0.03% | 2,248,000 |
| 2018-06-07 | 2018-06-05 | 2.890 | 804,000 | -40,000 | 0.04% | 2,323,560 |
| 2018-06-04 | 2018-05-31 | 2.980 | 844,000 | -28,000 | 0.04% | 2,515,120 |
| 2018-05-28 | 2018-05-24 | 3.020 | 872,000 | -412,000 | 0.04% | 2,633,440 |
| 2018-05-25 | 2018-05-23 | 3.000 | 1,284,000 | -20,000 | 0.06% | 3,852,000 |
| 2018-05-23 | 2018-05-18 | 3.000 | 1,304,000 | -48,000 | 0.06% | 3,912,000 |
| 2018-05-21 | 2018-05-17 | 3.000 | 1,352,000 | -332,000 | 0.06% | 4,056,000 |
| 2018-05-18 | 2018-05-16 | 3.000 | 1,684,000 | -200,000 | 0.08% | 5,052,000 |
| 2018-05-09 | 2018-05-07 | 3.030 | 1,884,000 | -4,000 | 0.09% | 5,708,520 |
| 2018-05-08 | 2018-05-04 | 3.000 | 1,888,000 | -32,000 | 0.09% | 5,664,000 |
| 2018-05-04 | 2018-05-02 | 3.000 | 1,920,000 | -16,000 | 0.09% | 5,760,000 |
| 2018-02-14 | 2018-02-12 | 3.040 | 1,936,000 | -4,000 | 0.09% | 5,885,440 |
| 2018-02-01 | 2018-01-30 | 3.110 | 1,940,000 | -32,000 | 0.09% | 6,033,400 |
| 2018-01-22 | 2018-01-18 | 3.150 | 1,972,000 | -44,000 | 0.09% | 6,211,800 |
| 2018-01-09 | 2018-01-05 | 3.290 | 2,016,000 | -188,000 | 0.09% | 6,632,640 |
| 2018-01-08 | 2018-01-04 | 3.300 | 2,204,000 | +8,000 | 0.10% | 7,273,200 |
| 2017-12-20 | 2017-12-18 | 3.350 | 2,196,000 | -20,000 | 0.10% | 7,356,600 |
| 2017-12-18 | 2017-12-14 | 3.580 | 2,216,000 | -72,000 | 0.10% | 7,933,280 |
| 2017-12-15 | 2017-12-13 | 3.500 | 2,288,000 | -128,000 | 0.11% | 8,008,000 |
| 2017-12-14 | 2017-12-12 | 3.170 | 2,416,000 | -68,000 | 0.11% | 7,658,720 |
| 2017-12-13 | 2017-12-11 | 3.100 | 2,484,000 | -40,000 | 0.12% | 7,700,400 |
| 2017-12-12 | 2017-12-08 | 3.080 | 2,524,000 | -20,000 | 0.12% | 7,773,920 |
| 2017-12-04 | 2017-11-30 | 3.090 | 2,544,000 | -212,000 | 0.12% | 7,860,960 |
| 2017-12-01 | 2017-11-29 | 3.050 | 2,756,000 | -156,000 | 0.13% | 8,405,800 |
| 2017-11-30 | 2017-11-28 | 3.050 | 2,912,000 | -136,000 | 0.14% | 8,881,600 |
| 2017-11-29 | 2017-11-27 | 3.060 | 3,048,000 | -120,000 | 0.14% | 9,326,880 |
| 2017-11-28 | 2017-11-24 | 3.090 | 3,168,000 | +16,000 | 0.15% | 9,789,120 |
| 2017-11-20 | 2017-11-16 | 3.100 | 3,152,000 | -116,000 | 0.15% | 9,771,200 |
| 2017-11-14 | 2017-11-10 | 3.010 | 3,268,000 | -20,000 | 0.15% | 9,836,680 |
| 2017-10-23 | 2017-10-19 | 3.020 | 3,288,000 | +60,000 | 0.15% | 9,929,760 |
| 2017-10-19 | 2017-10-17 | 3.020 | 3,228,000 | +40,000 | 0.15% | 9,748,560 |
| 2017-10-03 | 2017-09-28 | 3.250 | 3,188,000 | +8,000 | 0.15% | 10,361,000 |
| 2017-09-26 | 2017-09-22 | 3.240 | 3,180,000 | -8,000 | 0.15% | 10,303,200 |
| 2017-09-25 | 2017-09-21 | 3.250 | 3,188,000 | -20,000 | 0.15% | 10,361,000 |
| 2017-09-22 | 2017-09-20 | 3.250 | 3,208,000 | -80,000 | 0.15% | 10,426,000 |
| 2017-09-21 | 2017-09-19 | 3.260 | 3,288,000 | -8,000 | 0.15% | 10,718,880 |
| 2017-09-20 | 2017-09-18 | 3.250 | 3,296,000 | -32,000 | 0.15% | 10,712,000 |
| 2017-09-19 | 2017-09-15 | 3.260 | 3,328,000 | -72,000 | 0.15% | 10,849,280 |
| 2017-09-18 | 2017-09-14 | 3.220 | 3,400,000 | -64,000 | 0.16% | 10,948,000 |
| 2017-09-15 | 2017-09-13 | 3.240 | 3,464,000 | -8,000 | 0.16% | 11,223,360 |
| 2017-09-13 | 2017-09-11 | 3.250 | 3,472,000 | +20,000 | 0.16% | 11,284,000 |
| 2017-09-12 | 2017-09-08 | 3.240 | 3,452,000 | -4,000 | 0.16% | 11,184,480 |
| 2017-09-11 | 2017-09-07 | 3.220 | 3,456,000 | -24,000 | 0.16% | 11,128,320 |
| 2017-09-08 | 2017-09-06 | 3.260 | 3,480,000 | -32,000 | 0.16% | 11,344,800 |
| 2017-09-07 | 2017-09-05 | 3.180 | 3,512,000 | -16,000 | 0.16% | 11,168,160 |
| 2017-09-06 | 2017-09-04 | 3.170 | 3,528,000 | -4,000 | 0.16% | 11,183,760 |
| 2017-09-05 | 2017-09-01 | 3.150 | 3,532,000 | -4,000 | 0.16% | 11,125,800 |
| 2017-09-04 | 2017-08-31 | 3.160 | 3,536,000 | -12,000 | 0.16% | 11,173,760 |
| 2017-09-01 | 2017-08-30 | 3.150 | 3,548,000 | -16,000 | 0.16% | 11,176,200 |
| 2017-08-31 | 2017-08-29 | 3.160 | 3,564,000 | -24,000 | 0.17% | 11,262,240 |
| 2017-08-30 | 2017-08-28 | 3.160 | 3,588,000 | -24,000 | 0.17% | 11,338,080 |
| 2017-08-29 | 2017-08-25 | 3.170 | 3,612,000 | -20,000 | 0.17% | 11,450,040 |
| 2017-08-28 | 2017-08-24 | 3.160 | 3,632,000 | -24,000 | 0.17% | 11,477,120 |
| 2017-08-25 | 2017-08-22 | 3.150 | 3,656,000 | -24,000 | 0.17% | 11,516,400 |
| 2017-08-24 | 2017-08-21 | 3.120 | 3,680,000 | -40,000 | 0.17% | 11,481,600 |
| 2017-08-22 | 2017-08-18 | 3.130 | 3,720,000 | -16,000 | 0.17% | 11,643,600 |
| 2017-08-21 | 2017-08-17 | 3.130 | 3,736,000 | -940,000 | 0.17% | 11,693,680 |
| 2017-08-18 | 2017-08-16 | 3.120 | 4,676,000 | -20,000 | 0.22% | 14,589,120 |
| 2017-08-16 | 2017-08-14 | 3.050 | 4,696,000 | -8,000 | 0.22% | 14,322,800 |
| 2017-08-14 | 2017-08-10 | 3.070 | 4,704,000 | -8,000 | 0.22% | 14,441,280 |
| 2017-08-11 | 2017-08-09 | 3.080 | 4,712,000 | -16,000 | 0.22% | 14,512,960 |
| 2017-08-09 | 2017-08-07 | 3.050 | 4,728,000 | -16,000 | 0.22% | 14,420,400 |
| 2017-08-07 | 2017-08-03 | 3.060 | 4,744,000 | -16,000 | 0.22% | 14,516,640 |
| 2017-08-01 | 2017-07-28 | 3.150 | 4,760,000 | -8,000 | 0.22% | 14,994,000 |
| 2017-07-31 | 2017-07-27 | 3.080 | 4,768,000 | -204,000 | 0.22% | 14,685,440 |
| 2017-07-28 | 2017-07-26 | 3.100 | 4,972,000 | +32,000 | 0.23% | 15,413,200 |
| 2017-07-25 | 2017-07-21 | 3.120 | 4,940,000 | -8,000 | 0.23% | 15,412,800 |
| 2017-07-24 | 2017-07-20 | 3.080 | 4,948,000 | +48,000 | 0.23% | 15,239,840 |
| 2017-07-19 | 2017-07-17 | 3.150 | 4,900,000 | -16,000 | 0.23% | 15,435,000 |
| 2017-07-14 | 2017-07-12 | 3.190 | 4,916,000 | -16,000 | 0.23% | 15,682,040 |
| 2017-07-13 | 2017-07-11 | 3.180 | 4,932,000 | -16,000 | 0.23% | 15,683,760 |
| 2017-07-12 | 2017-07-10 | 3.160 | 4,948,000 | -8,000 | 0.23% | 15,635,680 |
| 2017-07-11 | 2017-07-07 | 3.160 | 4,956,000 | -8,000 | 0.23% | 15,660,960 |
| 2017-07-10 | 2017-07-06 | 3.180 | 4,964,000 | -16,000 | 0.23% | 15,785,520 |
| 2017-07-07 | 2017-07-05 | 3.160 | 4,980,000 | -32,000 | 0.23% | 15,736,800 |
| 2017-07-03 | 2017-06-29 | 3.280 | 5,012,000 | -12,000 | 0.23% | 16,439,360 |
| 2017-06-30 | 2017-06-28 | 3.290 | 5,024,000 | -20,000 | 0.23% | 16,528,960 |
| 2017-06-14 | 2017-06-12 | 3.170 | 5,044,000 | +124,000 | 0.23% | 15,989,480 |
| 2017-06-09 | 2017-06-07 | 3.150 | 4,920,000 | +12,000 | 0.23% | 15,498,000 |
| 2017-06-05 | 2017-06-01 | 3.190 | 4,908,000 | +8,000 | 0.23% | 15,656,520 |
| 2017-06-02 | 2017-05-31 | 3.230 | 4,900,000 | +12,000 | 0.23% | 15,827,000 |
| 2017-05-15 | 2017-05-11 | 3.690 | 4,888,000 | -24,000 | 0.24% | 18,036,720 |
| 2017-05-12 | 2017-05-10 | 3.750 | 4,912,000 | -56,000 | 0.24% | 18,420,000 |
| 2017-05-09 | 2017-05-05 | 3.860 | 4,968,000 | +20,000 | 0.24% | 19,176,480 |
| 2017-05-04 | 2017-04-28 | 3.700 | 4,948,000 | +12,000 | 0.24% | 18,307,600 |
| 2017-05-02 | 2017-04-27 | 3.600 | 4,936,000 | +80,000 | 0.24% | 17,769,600 |
| 2017-04-28 | 2017-04-26 | 3.460 | 4,856,000 | +20,000 | 0.24% | 16,801,760 |
| 2017-04-05 | 2017-03-31 | 3.260 | 4,836,000 | -60,000 | 0.24% | 15,765,360 |
| 2017-03-29 | 2017-03-27 | 3.280 | 4,896,000 | -48,000 | 0.24% | 16,058,880 |
| 2017-03-28 | 2017-03-24 | 3.380 | 4,944,000 | +8,000 | 0.24% | 16,710,720 |
| 2017-03-27 | 2017-03-23 | 3.300 | 4,936,000 | +20,000 | 0.24% | 16,288,800 |
| 2017-03-22 | 2017-03-20 | 3.190 | 4,916,000 | -44,000 | 0.24% | 15,682,040 |
| 2017-03-21 | 2017-03-17 | 3.200 | 4,960,000 | -40,000 | 0.24% | 15,872,000 |
| 2017-03-20 | 2017-03-16 | 3.200 | 5,000,000 | +60,000 | 0.24% | 16,000,000 |
| 2017-03-17 | 2017-03-15 | 3.230 | 4,940,000 | -92,000 | 0.24% | 15,956,200 |
| 2017-03-16 | 2017-03-14 | 3.230 | 5,032,000 | -32,000 | 0.25% | 16,253,360 |
| 2017-03-02 | 2017-02-28 | 3.210 | 5,064,000 | -40,000 | 0.25% | 16,255,440 |
| 2017-02-28 | 2017-02-24 | 3.180 | 5,104,000 | -8,000 | 0.25% | 16,230,720 |
| 2017-02-27 | 2017-02-23 | 3.150 | 5,112,000 | -12,000 | 0.25% | 16,102,800 |
| 2017-02-22 | 2017-02-20 | 3.170 | 5,124,000 | -60,000 | 0.25% | 16,243,080 |
| 2017-02-03 | 2017-02-01 | 3.260 | 5,184,000 | -12,000 | 0.25% | 16,899,840 |
| 2017-01-18 | 2017-01-16 | 3.250 | 5,196,000 | -16,000 | 0.25% | 16,887,000 |
| 2017-01-17 | 2017-01-13 | 3.130 | 5,212,000 | -20,000 | 0.25% | 16,313,560 |
| 2017-01-13 | 2017-01-11 | 3.170 | 5,232,000 | -20,000 | 0.26% | 16,585,440 |
| 2017-01-10 | 2017-01-06 | 3.160 | 5,252,000 | -40,000 | 0.26% | 16,596,320 |
| 2016-12-22 | 2016-12-20 | 3.230 | 5,292,000 | +40,000 | 0.26% | 17,093,160 |
| 2016-12-12 | 2016-12-08 | 3.350 | 5,252,000 | -16,000 | 0.34% | 17,594,200 |
| 2016-12-07 | 2016-12-05 | 3.450 | 5,268,000 | -20,000 | 0.34% | 18,174,600 |
| 2016-12-05 | 2016-12-01 | 3.420 | 5,288,000 | +16,000 | 0.34% | 18,084,960 |
| 2016-11-25 | 2016-11-23 | 3.540 | 5,272,000 | +52,000 | 0.34% | 18,662,880 |
| 2016-11-24 | 2016-11-22 | 3.440 | 5,220,000 | -80,000 | 0.34% | 17,956,800 |
| 2016-11-23 | 2016-11-21 | 3.270 | 5,300,000 | -80,000 | 0.35% | 17,331,000 |
| 2016-11-22 | 2016-11-18 | 3.250 | 5,380,000 | -88,000 | 0.35% | 17,485,000 |
| 2016-11-21 | 2016-11-17 | 3.200 | 5,468,000 | +8,000 | 0.36% | 17,497,600 |
| 2016-11-18 | 2016-11-16 | 3.180 | 5,460,000 | -64,000 | 0.36% | 17,362,800 |
| 2016-11-17 | 2016-11-15 | 3.190 | 5,524,000 | -84,000 | 0.36% | 17,621,560 |
| 2016-11-16 | 2016-11-14 | 3.190 | 5,608,000 | +8,000 | 0.37% | 17,889,520 |
| 2016-11-15 | 2016-11-11 | 3.190 | 5,600,000 | +8,000 | 0.37% | 17,864,000 |
| 2016-11-11 | 2016-11-09 | 3.170 | 5,592,000 | +164,000 | 0.36% | 17,726,640 |
| 2016-11-10 | 2016-11-08 | 3.200 | 5,428,000 | -100,000 | 0.35% | 17,369,600 |
| 2016-11-08 | 2016-11-04 | 3.200 | 5,528,000 | -20,000 | 0.36% | 17,689,600 |
| 2016-11-07 | 2016-11-03 | 3.180 | 5,548,000 | -192,000 | 0.36% | 17,642,640 |
| 2016-11-03 | 2016-11-01 | 3.100 | 5,740,000 | +20,000 | 0.37% | 17,794,000 |
| 2016-11-02 | 2016-10-31 | 3.160 | 5,720,000 | +12,000 | 0.37% | 18,075,200 |
| 2016-10-25 | 2016-10-20 | 3.190 | 5,708,000 | +20,000 | 0.37% | 18,208,520 |
| 2016-10-19 | 2016-10-17 | 3.240 | 5,688,000 | -148,000 | 0.37% | 18,429,120 |
| 2016-10-12 | 2016-10-07 | 3.100 | 5,836,000 | -192,000 | 0.38% | 18,091,600 |
| 2016-10-11 | 2016-10-06 | 3.170 | 6,028,000 | -348,000 | 0.39% | 19,108,760 |
| 2016-09-26 | 2016-09-22 | 3.250 | 6,376,000 | -28,000 | 0.42% | 20,722,000 |
| 2016-09-23 | 2016-09-21 | 3.100 | 6,404,000 | -228,000 | 0.42% | 19,852,400 |
| 2016-09-22 | 2016-09-20 | 3.100 | 6,632,000 | +32,000 | 0.43% | 20,559,200 |
| 2016-09-19 | 2016-09-14 | 3.250 | 6,600,000 | -312,000 | 0.43% | 21,450,000 |
| 2016-09-14 | 2016-09-12 | 3.150 | 6,912,000 | +80,000 | 0.45% | 21,772,800 |
| 2016-09-13 | 2016-09-09 | 3.460 | 6,832,000 | -28,000 | 0.45% | 23,638,720 |
| 2016-09-12 | 2016-09-08 | 3.540 | 6,860,000 | -120,000 | 0.45% | 24,284,400 |
| 2016-09-09 | 2016-09-07 | 3.540 | 6,980,000 | +20,000 | 0.46% | 24,709,200 |
| 2016-09-08 | 2016-09-06 | 3.540 | 6,960,000 | -40,000 | 0.45% | 24,638,400 |
| 2016-09-07 | 2016-09-05 | 3.560 | 7,000,000 | -40,000 | 0.46% | 24,920,000 |
| 2016-09-05 | 2016-09-01 | 3.530 | 7,040,000 | -40,000 | 0.46% | 24,851,200 |
| 2016-08-30 | 2016-08-26 | 3.610 | 7,080,000 | +60,000 | 0.46% | 25,558,800 |
| 2016-08-26 | 2016-08-24 | 3.560 | 7,020,000 | +12,000 | 0.46% | 24,991,200 |
| 2016-08-24 | 2016-08-22 | 3.580 | 7,008,000 | +76,000 | 0.46% | 25,088,640 |
| 2016-08-23 | 2016-08-19 | 3.570 | 6,932,000 | -8,000 | 0.45% | 24,747,240 |
| 2016-08-22 | 2016-08-18 | 3.200 | 6,940,000 | +128,000 | 0.45% | 22,208,000 |
| 2016-08-18 | 2016-08-16 | 3.000 | 6,812,000 | +668,000 | 0.44% | 20,436,000 |
| 2016-08-17 | 2016-08-15 | 2.990 | 6,144,000 | +856,000 | 0.40% | 18,370,560 |
| 2016-08-16 | 2016-08-12 | 2.900 | 5,288,000 | -24,000 | 0.34% | 15,335,200 |
| 2016-08-15 | 2016-08-11 | 2.810 | 5,312,000 | -100,000 | 0.35% | 14,926,720 |
| 2016-08-12 | 2016-08-10 | 2.770 | 5,412,000 | -20,000 | 0.35% | 14,991,240 |
| 2016-08-10 | 2016-08-08 | 2.740 | 5,432,000 | +24,000 | 0.35% | 14,883,680 |
| 2016-08-09 | 2016-08-05 | 2.750 | 5,408,000 | +12,000 | 0.35% | 14,872,000 |
| 2016-08-08 | 2016-08-04 | 2.790 | 5,396,000 | -96,000 | 0.35% | 15,054,840 |
| 2016-08-05 | 2016-08-03 | 2.710 | 5,492,000 | +4,000 | 0.36% | 14,883,320 |
| 2016-08-04 | 2016-08-01 | 2.740 | 5,488,000 | -12,000 | 0.36% | 15,037,120 |
| 2016-08-03 | 2016-07-29 | 2.730 | 5,500,000 | -212,000 | 0.36% | 15,015,000 |
| 2016-08-01 | 2016-07-28 | 2.820 | 5,712,000 | +8,000 | 0.37% | 16,107,840 |
| 2016-07-29 | 2016-07-27 | 2.740 | 5,704,000 | +320,000 | 0.37% | 15,628,960 |
| 2016-07-27 | 2016-07-25 | 2.570 | 5,384,000 | +960,000 | 0.35% | 13,836,880 |
| 2016-07-26 | 2016-07-22 | 2.640 | 4,424,000 | +72,000 | 0.29% | 11,679,360 |
| 2016-07-25 | 2016-07-21 | 2.580 | 4,352,000 | +196,000 | 0.28% | 11,228,160 |
| 2016-07-22 | 2016-07-20 | 2.500 | 4,156,000 | +40,000 | 0.27% | 10,390,000 |
| 2016-07-20 | 2016-07-18 | 2.210 | 4,116,000 | -12,000 | 0.27% | 9,096,360 |
| 2016-07-14 | 2016-07-12 | 1.960 | 4,128,000 | -92,000 | 0.27% | 8,090,880 |
| 2016-07-13 | 2016-07-11 | 1.970 | 4,220,000 | +12,000 | 0.28% | 8,313,400 |
| 2016-07-06 | 2016-07-04 | 1.900 | 4,208,000 | +888,000 | 0.27% | 7,995,200 |
| 2016-06-22 | 2016-06-20 | 1.930 | 3,320,000 | +708,000 | 0.22% | 6,407,600 |
| 2016-06-17 | 2016-06-15 | 1.860 | 2,612,000 | +24,000 | 0.17% | 4,858,320 |
| 2016-06-16 | 2016-06-14 | 1.890 | 2,588,000 | +44,000 | 0.17% | 4,891,320 |
| 2016-06-14 | 2016-06-10 | 1.900 | 2,544,000 | -100,000 | 0.17% | 4,833,600 |
| 2016-06-10 | 2016-06-07 | 1.750 | 2,644,000 | +140,000 | 0.17% | 4,627,000 |
| 2016-06-08 | 2016-06-06 | 1.760 | 2,504,000 | -8,000 | 0.16% | 4,407,040 |
| 2016-06-07 | 2016-06-03 | 1.800 | 2,512,000 | -4,000 | 0.16% | 4,521,600 |
| 2016-06-03 | 2016-06-01 | 1.900 | 2,516,000 | +76,000 | 0.16% | 4,780,400 |
| 2016-06-01 | 2016-05-30 | 1.800 | 2,440,000 | +28,000 | 0.16% | 4,392,000 |
| 2016-05-31 | 2016-05-27 | 1.810 | 2,412,000 | +108,000 | 0.16% | 4,365,720 |
| 2016-05-30 | 2016-05-26 | 1.770 | 2,304,000 | -8,000 | 0.15% | 4,078,080 |
| 2016-05-27 | 2016-05-25 | 1.670 | 2,312,000 | -60,000 | 0.15% | 3,861,040 |
| 2016-05-26 | 2016-05-24 | 1.640 | 2,372,000 | +40,000 | 0.15% | 3,890,080 |
| 2016-05-25 | 2016-05-23 | 1.570 | 2,332,000 | +80,000 | 0.15% | 3,661,240 |
| 2016-05-23 | 2016-05-19 | 1.290 | 2,252,000 | -256,000 | 0.15% | 2,905,080 |
| 2016-05-20 | 2016-05-18 | 1.250 | 2,508,000 | +228,000 | 0.16% | 3,135,000 |
| 2016-05-16 | 2016-05-12 | 1.150 | 2,280,000 | -20,000 | 0.15% | 2,622,000 |
| 2016-05-06 | 2016-05-04 | 1.290 | 2,300,000 | -60,000 | 0.15% | 2,967,000 |
| 2016-05-04 | 2016-04-29 | 30.200 | 2,360,000 | +2,265,600 | 0.15% | 71,272,000 |
| 2016-05-03 | 2016-04-28 | 27.800 | 94,400 | +1,600 | 0.15% | 2,624,320 |
| 2016-04-27 | 2016-04-25 | 31.500 | 92,800 | -800 | 0.15% | 2,923,200 |
| 2016-04-25 | 2016-04-21 | 27.450 | 93,600 | +800 | 0.15% | 2,569,320 |
| 2016-04-21 | 2016-04-19 | 25.400 | 92,800 | -1,600 | 0.15% | 2,357,120 |
| 2016-04-19 | 2016-04-15 | 22.850 | 94,400 | +800 | 0.15% | 2,157,040 |
| 2016-04-12 | 2016-04-08 | 20.400 | 93,600 | +4,000 | 0.15% | 1,909,440 |
| 2016-04-11 | 2016-04-07 | 20.000 | 89,600 | -1,600 | 0.15% | 1,792,000 |
| 2016-03-10 | 2016-03-08 | 19.850 | 91,200 | -1,600 | 0.15% | 1,810,320 |
| 2016-03-08 | 2016-03-04 | 19.750 | 92,800 | -19,200 | 0.15% | 1,832,800 |
| 2016-03-04 | 2016-03-02 | 19.700 | 112,000 | -33,600 | 0.18% | 2,206,400 |
| 2016-03-02 | 2016-02-29 | 20.000 | 145,600 | -10,400 | 0.24% | 2,912,000 |
| 2016-03-01 | 2016-02-26 | 20.100 | 156,000 | +1,600 | 0.25% | 3,135,600 |
| 2016-02-29 | 2016-02-25 | 20.250 | 154,400 | -26,400 | 0.25% | 3,126,600 |
| 2016-02-26 | 2016-02-24 | 20.400 | 180,800 | -12,000 | 0.29% | 3,688,320 |
| 2016-02-23 | 2016-02-19 | 20.750 | 192,800 | -4,000 | 0.31% | 4,000,600 |
| 2016-02-19 | 2016-02-17 | 20.900 | 196,800 | -12,000 | 0.32% | 4,113,120 |
| 2016-02-18 | 2016-02-16 | 20.600 | 208,800 | -1,600 | 0.34% | 4,301,280 |
| 2016-02-17 | 2016-02-15 | 20.350 | 210,400 | -12,000 | 0.34% | 4,281,640 |
| 2016-02-15 | 2016-02-11 | 20.000 | 222,400 | -800 | 0.36% | 4,448,000 |
| 2016-02-12 | 2016-02-05 | 20.200 | 223,200 | +12,000 | 0.36% | 4,508,640 |
| 2016-02-04 | 2016-02-02 | 20.000 | 211,200 | +1,600 | 0.34% | 4,224,000 |
| 2016-02-03 | 2016-02-01 | 19.750 | 209,600 | -4,000 | 0.34% | 4,139,600 |
| 2016-02-01 | 2016-01-28 | 19.400 | 213,600 | -1,600 | 0.35% | 4,143,840 |
| 2016-01-29 | 2016-01-27 | 19.100 | 215,200 | -32,800 | 0.35% | 4,110,320 |
| 2016-01-26 | 2016-01-22 | 19.200 | 248,000 | -1,600 | 0.40% | 4,761,600 |
| 2016-01-25 | 2016-01-21 | 19.650 | 249,600 | -800 | 0.41% | 4,904,640 |
| 2016-01-22 | 2016-01-20 | 20.700 | 250,400 | -2,400 | 0.41% | 5,183,280 |
| 2016-01-20 | 2016-01-18 | 20.450 | 252,800 | +1,600 | 0.41% | 5,169,760 |
| 2016-01-19 | 2016-01-15 | 20.500 | 251,200 | +19,200 | 0.41% | 5,149,600 |
| 2016-01-18 | 2016-01-14 | 20.000 | 232,000 | +23,200 | 0.38% | 4,640,000 |
| 2016-01-15 | 2016-01-13 | 17.550 | 208,800 | -800 | 0.34% | 3,664,440 |
| 2016-01-14 | 2016-01-12 | 17.450 | 209,600 | +800 | 0.34% | 3,657,520 |
| 2016-01-13 | 2016-01-11 | 17.050 | 208,800 | -800 | 0.34% | 3,560,040 |
| 2016-01-06 | 2016-01-04 | 17.500 | 209,600 | -33,600 | 0.34% | 3,668,000 |
| 2016-01-05 | 2015-12-31 | 17.350 | 243,200 | -27,200 | 0.40% | 4,219,520 |
| 2016-01-04 | 2015-12-29 | 17.600 | 270,400 | -8,800 | 0.44% | 4,759,040 |
| 2015-12-30 | 2015-12-28 | 17.650 | 279,200 | -4,000 | 0.46% | 4,927,880 |
| 2015-12-29 | 2015-12-24 | 17.500 | 283,200 | -20,000 | 0.46% | 4,956,000 |
| 2015-12-18 | 2015-12-16 | 17.650 | 303,200 | -3,200 | 0.49% | 5,351,480 |
| 2015-12-17 | 2015-12-15 | 17.700 | 306,400 | +3,200 | 0.50% | 5,423,280 |
| 2015-12-15 | 2015-12-11 | 17.350 | 303,200 | +1,600 | 0.49% | 5,260,520 |
| 2015-12-14 | 2015-12-10 | 17.900 | 301,600 | +8,800 | 0.49% | 5,398,640 |
| 2015-12-11 | 2015-12-09 | 17.250 | 292,800 | +8,000 | 0.48% | 5,050,800 |
| 2015-12-09 | 2015-12-07 | 15.500 | 284,800 | -4,800 | 0.46% | 4,414,400 |
| 2015-12-08 | 2015-12-04 | 16.750 | 289,600 | -15,200 | 0.47% | 4,850,800 |
| 2015-12-07 | 2015-12-03 | 17.050 | 304,800 | -7,200 | 0.50% | 5,196,840 |
| 2015-12-04 | 2015-12-02 | 16.900 | 312,000 | +1,600 | 0.51% | 5,272,800 |
| 2015-12-03 | 2015-12-01 | 16.150 | 310,400 | -4,800 | 0.51% | 5,012,960 |
| 2015-12-01 | 2015-11-27 | 17.400 | 315,200 | -7,200 | 0.51% | 5,484,480 |
| 2015-11-30 | 2015-11-26 | 18.400 | 322,400 | +800 | 0.53% | 5,932,160 |
| 2015-11-27 | 2015-11-25 | 18.450 | 321,600 | +1,600 | 0.52% | 5,933,520 |
| 2015-11-26 | 2015-11-24 | 17.900 | 320,000 | +6,400 | 0.52% | 5,728,000 |
| 2015-11-25 | 2015-11-23 | 17.300 | 313,600 | +24,800 | 0.51% | 5,425,280 |
| 2015-11-24 | 2015-11-20 | 14.600 | 288,800 | +800 | 0.47% | 4,216,480 |
| 2015-11-23 | 2015-11-19 | 14.450 | 288,000 | +4,800 | 0.48% | 4,161,600 |
| 2015-11-20 | 2015-11-18 | 14.400 | 283,200 | +52,800 | 0.47% | 4,078,080 |
| 2015-11-19 | 2015-11-17 | 14.200 | 230,400 | -2,400 | 0.39% | 3,271,680 |
| 2015-11-18 | 2015-11-16 | 13.750 | 232,800 | -10,800 | 0.39% | 3,201,000 |
| 2015-11-17 | 2015-11-13 | 12.100 | 243,600 | +34,400 | 0.41% | 2,947,560 |
| 2015-11-16 | 2015-11-12 | 11.500 | 209,200 | +40,800 | 0.35% | 2,405,800 |
| 2015-11-13 | 2015-11-11 | 14.150 | 168,400 | -4,800 | 0.28% | 2,382,860 |
| 2015-11-12 | 2015-11-10 | 10.250 | 173,200 | +71,200 | 0.29% | 1,775,300 |
| 2015-11-09 | 2015-11-05 | 7.700 | 102,000 | -8,000 | 0.17% | 785,400 |
| 2015-11-05 | 2015-11-03 | 7.300 | 110,000 | -5,600 | 0.18% | 803,000 |
| 2015-10-23 | 2015-10-20 | 4.650 | 115,600 | +25,600 | 0.19% | 537,540 |
| 2015-07-24 | 2015-07-22 | 4.800 | 90,000 | +5,600 | 0.17% | 432,000 |
| 2015-07-13 | 2015-07-09 | 3.300 | 84,400 | -6,400 | 0.16% | 278,520 |
| 2015-07-10 | 2015-07-08 | 2.750 | 90,800 | -13,600 | 0.17% | 249,700 |
| 2015-06-26 | 2015-06-24 | 5.350 | 104,400 | -1,600 | 0.20% | 558,540 |
| 2015-06-24 | 2015-06-22 | 5.400 | 106,000 | -1,600 | 0.20% | 572,400 |
| 2015-06-11 | 2015-06-09 | 5.250 | 107,600 | -6,400 | 0.20% | 564,900 |
| 2015-06-10 | 2015-06-08 | 5.650 | 114,000 | +6,400 | 0.22% | 644,100 |
| 2015-06-02 | 2015-05-29 | 5.800 | 107,600 | -4,800 | 0.20% | 624,080 |
| 2015-05-29 | 2015-05-27 | 5.850 | 112,400 | -13,600 | 0.21% | 657,540 |
| 2015-05-28 | 2015-05-26 | 6.000 | 126,000 | -2,400 | 0.24% | 756,000 |
| 2015-05-26 | 2015-05-21 | 5.200 | 128,400 | -4,000 | 0.24% | 667,680 |
| 2015-05-22 | 2015-05-20 | 5.350 | 132,400 | +4,000 | 0.25% | 708,340 |
| 2015-05-20 | 2015-05-18 | 4.500 | 128,400 | +34,800 | 0.24% | 577,800 |
| 2015-05-13 | 2015-05-11 | 4.800 | 93,600 | -2,400 | 0.27% | 449,280 |
| 2015-05-11 | 2015-05-07 | 4.450 | 96,000 | +8,000 | 0.27% | 427,200 |
| 2015-05-07 | 2015-05-05 | 4.800 | 88,000 | -4,800 | 0.25% | 422,400 |
| 2015-05-06 | 2015-05-04 | 5.100 | 92,800 | +2,400 | 0.26% | 473,280 |
| 2015-05-05 | 2015-04-30 | 5.300 | 90,400 | -12,000 | 0.26% | 479,120 |
| 2015-05-04 | 2015-04-29 | 5.500 | 102,400 | +8,000 | 0.29% | 563,200 |
| 2015-04-30 | 2015-04-28 | 4.800 | 94,400 | -9,600 | 0.27% | 453,120 |
| 2015-04-29 | 2015-04-27 | 4.300 | 104,000 | -2,400 | 0.30% | 447,200 |
| 2015-04-28 | 2015-04-24 | 4.050 | 106,400 | +8,800 | 0.30% | 430,920 |
| 2015-04-24 | 2015-04-22 | 4.200 | 97,600 | +14,400 | 0.28% | 409,920 |
| 2015-04-23 | 2015-04-21 | 4.650 | 83,200 | +12,000 | 0.24% | 386,880 |
| 2015-04-21 | 2015-04-17 | 7.187 | 71,200 | +12,765 | 0.20% | 511,750 |
| 2015-04-16 | 2015-04-14 | 6.727 | 58,435 | -20,869 | 0.19% | 393,121 |
| 2015-04-15 | 2015-04-13 | 6.785 | 79,304 | -6,957 | 0.26% | 538,078 |
| 2015-04-10 | 2015-04-08 | 5.692 | 86,261 | -6,956 | 0.28% | 491,041 |
| 2015-03-12 | 2015-03-10 | 5.290 | 93,217 | +3,478 | 0.30% | 493,118 |
| 2015-03-11 | 2015-03-09 | 5.290 | 89,739 | +5,565 | 0.29% | 474,719 |
| 2015-02-23 | 2015-02-16 | 5.405 | 84,174 | +8,348 | 0.32% | 454,960 |
| 2015-02-12 | 2015-02-10 | 5.865 | 75,826 | +5,565 | 0.29% | 444,719 |
| 2015-02-10 | 2015-02-06 | 6.095 | 70,261 | -5,565 | 0.27% | 428,241 |
| 2015-02-06 | 2015-02-04 | 6.210 | 75,826 | +11,826 | 0.29% | 470,879 |
| 2015-02-02 | 2015-01-29 | 6.727 | 64,000 | -3,478 | 0.25% | 430,560 |
| 2015-01-27 | 2015-01-23 | 5.290 | 67,478 | +2,087 | 0.26% | 356,959 |
| 2015-01-21 | 2015-01-19 | 4.945 | 65,391 | +4,869 | 0.25% | 323,358 |
| 2015-01-16 | 2015-01-14 | 5.232 | 60,522 | +16,000 | 0.23% | 316,681 |
| 2015-01-13 | 2015-01-09 | 6.152 | 44,522 | +5,565 | 0.17% | 273,922 |
| 2015-01-08 | 2015-01-06 | 5.922 | 38,957 | +2,783 | 0.15% | 230,723 |
| 2015-01-02 | 2014-12-29 | 6.497 | 36,174 | +3,478 | 0.14% | 235,041 |
| 2014-11-25 | 2014-11-21 | 8.912 | 32,696 | +11,131 | 0.13% | 291,403 |
| 2014-11-21 | 2014-11-19 | 8.337 | 21,565 | -6,261 | 0.08% | 179,798 |
| 2014-10-23 | 2014-10-21 | 7.187 | 27,826 | +3,478 | 0.11% | 199,999 |
| 2014-10-22 | 2014-10-20 | 7.475 | 24,348 | +1,391 | 0.09% | 182,001 |
| 2014-10-21 | 2014-10-17 | 7.992 | 22,957 | +3,479 | 0.09% | 183,484 |
| 2014-10-07 | 2014-10-03 | 8.625 | 19,478 | +695 | 0.07% | 167,998 |
| 2014-09-26 | 2014-09-24 | 9.890 | 18,783 | -17,391 | 0.07% | 185,764 |
| 2014-09-25 | 2014-09-23 | 10.005 | 36,174 | -48,696 | 0.14% | 361,921 |
| 2014-08-20 | 2014-08-18 | 12.505 | 84,870 | +10,721 | 0.33% | 1,061,258 |
| 2014-08-15 | 2014-08-13 | 12.505 | 74,149 | +3,039 | 0.33% | 927,198 |
| 2014-08-13 | 2014-08-11 | 11.978 | 71,110 | +1,215 | 0.31% | 851,756 |
| 2014-08-05 | 2014-08-01 | 11.122 | 69,895 | +24,311 | 0.31% | 777,403 |
| 2014-07-24 | 2014-07-22 | 10.925 | 45,584 | +36,467 | 0.20% | 498,005 |
| 2014-07-16 | 2014-07-14 | 10.793 | 9,117 | +6,078 | 0.04% | 98,403 |
| 2014-07-15 | 2014-07-11 | 10.596 | 3,039 | +3,039 | 0.01% | 32,201 |
| 2013-05-16 | 2013-05-14 | 8.586 | 0 | -7,966 | ||
| 2013-05-15 | 2013-05-13 | 8.662 | 7,966 | +7,966 | 0.04% | 69,000 |
| 2011-01-28 | 2011-01-26 | 6.950 | 0 |
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