History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.570 | 995 | +0 | 0.00% | 567 |
| 2025-10-13 | 2025-10-09 | 0.580 | 995 | +0 | 0.00% | 577 |
| 2025-10-10 | 2025-10-08 | 0.570 | 995 | +0 | 0.00% | 567 |
| 2025-10-09 | 2025-10-06 | 0.590 | 995 | +0 | 0.00% | 587 |
| 2025-10-08 | 2025-10-03 | 0.590 | 995 | +0 | 0.00% | 587 |
| 2025-10-06 | 2025-10-02 | 0.580 | 995 | +0 | 0.00% | 577 |
| 2025-10-03 | 2025-09-30 | 0.590 | 995 | +0 | 0.00% | 587 |
| 2025-10-02 | 2025-09-29 | 0.610 | 995 | +0 | 0.00% | 607 |
| 2025-09-30 | 2025-09-26 | 0.600 | 995 | +0 | 0.00% | 597 |
| 2025-09-29 | 2025-09-25 | 0.600 | 995 | +0 | 0.00% | 597 |
| 2025-09-26 | 2025-09-24 | 0.600 | 995 | +0 | 0.00% | 597 |
| 2025-09-25 | 2025-09-23 | 0.600 | 995 | +0 | 0.00% | 597 |
| 2025-09-24 | 2025-09-22 | 0.590 | 995 | +0 | 0.00% | 587 |
| 2025-09-23 | 2025-09-19 | 0.570 | 995 | +0 | 0.00% | 567 |
| 2025-09-22 | 2025-09-18 | 0.570 | 995 | +0 | 0.00% | 567 |
| 2025-09-19 | 2025-09-17 | 0.580 | 995 | +0 | 0.00% | 577 |
| 2025-09-18 | 2025-09-16 | 0.570 | 995 | +0 | 0.00% | 567 |
| 2025-09-17 | 2025-09-15 | 0.590 | 995 | +0 | 0.00% | 587 |
| 2025-09-16 | 2025-09-12 | 0.580 | 995 | +0 | 0.00% | 577 |
| 2025-09-15 | 2025-09-11 | 0.580 | 995 | +0 | 0.00% | 577 |
| 2025-09-12 | 2025-09-10 | 0.600 | 995 | +0 | 0.00% | 597 |
| 2025-09-11 | 2025-09-09 | 0.600 | 995 | +0 | 0.00% | 597 |
| 2025-09-10 | 2025-09-08 | 0.610 | 995 | +0 | 0.00% | 607 |
| 2025-09-09 | 2025-09-05 | 0.630 | 995 | +0 | 0.00% | 627 |
| 2025-09-08 | 2025-09-04 | 0.620 | 995 | +0 | 0.00% | 617 |
| 2025-09-05 | 2025-09-03 | 0.610 | 995 | +0 | 0.00% | 607 |
| 2025-09-04 | 2025-09-02 | 0.610 | 995 | +0 | 0.00% | 607 |
| 2025-09-03 | 2025-09-01 | 0.630 | 995 | +0 | 0.00% | 627 |
| 2025-09-02 | 2025-08-29 | 0.600 | 995 | +0 | 0.00% | 597 |
| 2025-09-01 | 2025-08-28 | 0.600 | 995 | +0 | 0.00% | 597 |
| 2025-08-29 | 2025-08-27 | 0.580 | 995 | +0 | 0.00% | 577 |
| 2025-08-28 | 2025-08-26 | 0.590 | 995 | +0 | 0.00% | 587 |
| 2025-08-27 | 2025-08-25 | 0.600 | 995 | +0 | 0.00% | 597 |
| 2025-08-26 | 2025-08-22 | 0.610 | 995 | +0 | 0.00% | 607 |
| 2025-08-25 | 2025-08-21 | 0.610 | 995 | +0 | 0.00% | 607 |
| 2025-08-22 | 2025-08-20 | 0.620 | 995 | +0 | 0.00% | 617 |
| 2025-08-21 | 2025-08-19 | 0.650 | 995 | +0 | 0.00% | 647 |
| 2025-08-20 | 2025-08-18 | 0.600 | 995 | +0 | 0.00% | 597 |
| 2025-08-19 | 2025-08-15 | 0.610 | 995 | +0 | 0.00% | 607 |
| 2025-08-18 | 2025-08-14 | 0.580 | 995 | +0 | 0.00% | 577 |
| 2025-08-15 | 2025-08-13 | 0.600 | 995 | +0 | 0.00% | 597 |
| 2025-08-14 | 2025-08-12 | 0.600 | 995 | +0 | 0.00% | 597 |
| 2025-08-13 | 2025-08-11 | 0.570 | 995 | +0 | 0.00% | 567 |
| 2025-08-12 | 2025-08-08 | 0.580 | 995 | +0 | 0.00% | 577 |
| 2025-08-11 | 2025-08-07 | 0.600 | 995 | +0 | 0.00% | 597 |
| 2025-08-08 | 2025-08-06 | 0.590 | 995 | +0 | 0.00% | 587 |
| 2025-08-07 | 2025-08-05 | 0.600 | 995 | +0 | 0.00% | 597 |
| 2025-08-06 | 2025-08-04 | 0.540 | 995 | +0 | 0.00% | 537 |
| 2025-08-05 | 2025-08-01 | 0.480 | 995 | +0 | 0.00% | 478 |
| 2025-08-04 | 2025-07-31 | 0.485 | 995 | +0 | 0.00% | 483 |
| 2025-08-01 | 2025-07-30 | 0.510 | 995 | +0 | 0.00% | 507 |
| 2025-07-31 | 2025-07-29 | 0.485 | 995 | +0 | 0.00% | 483 |
| 2025-07-30 | 2025-07-28 | 0.485 | 995 | +0 | 0.00% | 483 |
| 2025-07-29 | 2025-07-25 | 0.500 | 995 | +0 | 0.00% | 498 |
| 2025-07-28 | 2025-07-24 | 0.485 | 995 | +0 | 0.00% | 483 |
| 2025-07-25 | 2025-07-23 | 0.500 | 995 | +0 | 0.00% | 498 |
| 2025-07-24 | 2025-07-22 | 0.510 | 995 | +0 | 0.00% | 507 |
| 2025-07-23 | 2025-07-21 | 0.485 | 995 | +0 | 0.00% | 483 |
| 2025-07-22 | 2025-07-18 | 0.530 | 995 | +0 | 0.00% | 527 |
| 2025-07-21 | 2025-07-17 | 0.520 | 995 | +0 | 0.00% | 517 |
| 2025-07-18 | 2025-07-16 | 0.510 | 995 | +0 | 0.00% | 507 |
| 2025-07-17 | 2025-07-15 | 0.510 | 995 | +0 | 0.00% | 507 |
| 2025-07-16 | 2025-07-14 | 0.530 | 995 | +0 | 0.00% | 527 |
| 2025-07-15 | 2025-07-11 | 0.530 | 995 | +0 | 0.00% | 527 |
| 2025-07-14 | 2025-07-10 | 0.510 | 995 | +0 | 0.00% | 507 |
| 2025-07-11 | 2025-07-09 | 0.530 | 995 | +0 | 0.00% | 527 |
| 2025-07-10 | 2025-07-08 | 0.520 | 995 | +0 | 0.00% | 517 |
| 2025-07-09 | 2025-07-07 | 0.510 | 995 | +0 | 0.00% | 507 |
| 2025-07-08 | 2025-07-04 | 0.520 | 995 | +0 | 0.00% | 517 |
| 2025-07-07 | 2025-07-03 | 0.520 | 995 | -10,000 | 0.00% | 517 |
| 2025-06-17 | 2025-06-13 | 0.500 | 10,995 | +10,000 | 0.00% | 5,498 |
| 2024-07-19 | 2024-07-17 | 0.330 | 995 | -30,000 | 0.00% | 328 |
| 2023-07-31 | 2023-07-27 | 0.280 | 30,995 | -4,000 | 0.01% | 8,679 |
| 2022-09-01 | 2022-08-30 | 0.690 | 34,995 | -30,000 | 0.01% | 24,147 |
| 2022-08-31 | 2022-08-29 | 0.710 | 64,995 | +30,000 | 0.02% | 46,146 |
| 2022-06-06 | 2022-06-01 | 0.620 | 34,995 | -100,000 | 0.01% | 21,697 |
| 2022-06-02 | 2022-05-31 | 0.660 | 134,995 | +100,000 | 0.03% | 89,097 |
| 2022-05-17 | 2022-05-13 | 0.480 | 34,995 | +20,000 | 0.01% | 16,798 |
| 2022-04-22 | 2022-04-20 | 0.930 | 14,995 | +10,000 | 0.00% | 13,945 |
| 2021-08-02 | 2021-07-29 | 5.300 | 4,995 | -1,000 | 0.00% | 26,474 |
| 2021-05-03 | 2021-04-29 | 7.600 | 5,995 | -150,000 | 0.00% | 45,562 |
| 2021-04-09 | 2021-04-07 | 6.200 | 155,995 | +78,000 | 0.04% | 967,169 |
| 2021-03-30 | 2021-03-26 | 7.800 | 77,995 | +12,000 | 0.02% | 608,361 |
| 2021-03-04 | 2021-03-02 | 7.500 | 65,995 | -4,000 | 0.02% | 494,962 |
| 2021-02-26 | 2021-02-24 | 8.300 | 69,995 | +8,000 | 0.02% | 580,958 |
| 2021-02-25 | 2021-02-23 | 8.000 | 61,995 | -4,000 | 0.02% | 495,960 |
| 2021-02-08 | 2021-02-04 | 8.600 | 65,995 | +4,000 | 0.02% | 567,557 |
| 2021-02-01 | 2021-01-28 | 9.300 | 61,995 | +4,000 | 0.02% | 576,554 |
| 2021-01-28 | 2021-01-26 | 9.200 | 57,995 | -4,000 | 0.01% | 533,554 |
| 2021-01-19 | 2021-01-15 | 8.300 | 61,995 | +20,000 | 0.02% | 514,558 |
| 2021-01-04 | 2020-12-29 | 4.150 | 41,995 | -36,000 | 0.01% | 174,279 |
| 2020-12-23 | 2020-12-21 | 3.750 | 77,995 | +36,000 | 0.02% | 292,481 |
| 2020-12-04 | 2020-12-02 | 3.750 | 41,995 | +40,000 | 0.01% | 157,481 |
| 2019-12-30 | 2019-12-24 | 0.570 | 1,995 | -20,000 | 0.00% | 1,137 |
| 2019-11-20 | 2019-11-18 | 0.580 | 21,995 | -80,000 | 0.01% | 12,757 |
| 2019-11-19 | 2019-11-15 | 0.570 | 101,995 | -200,000 | 0.03% | 58,137 |
| 2019-11-15 | 2019-11-13 | 0.570 | 301,995 | -500,000 | 0.08% | 172,137 |
| 2019-10-02 | 2019-09-27 | 0.530 | 801,995 | -60,000 | 0.21% | 425,057 |
| 2019-09-30 | 2019-09-26 | 0.610 | 861,995 | +60,000 | 0.22% | 525,817 |
| 2018-05-14 | 2018-05-10 | 1.900 | 801,995 | +40,000 | 0.21% | 1,523,790 |
| 2018-03-14 | 2018-03-12 | 3.350 | 761,995 | +8,000 | 0.20% | 2,552,683 |
| 2018-03-08 | 2018-03-06 | 3.400 | 753,995 | +8,000 | 0.19% | 2,563,583 |
| 2018-02-01 | 2018-01-30 | 3.900 | 745,995 | -56,000 | 0.19% | 2,909,381 |
| 2018-01-24 | 2018-01-22 | 3.650 | 801,995 | +20,000 | 0.21% | 2,927,282 |
| 2018-01-22 | 2018-01-18 | 3.550 | 781,995 | +260,000 | 0.20% | 2,776,082 |
| 2018-01-09 | 2018-01-05 | 3.950 | 521,995 | -80,000 | 0.13% | 2,061,880 |
| 2018-01-04 | 2018-01-02 | 3.750 | 601,995 | -24,000 | 0.16% | 2,257,481 |
| 2017-12-27 | 2017-12-21 | 3.700 | 625,995 | -136,000 | 0.16% | 2,316,182 |
| 2017-12-19 | 2017-12-15 | 3.750 | 761,995 | -32,000 | 0.20% | 2,857,481 |
| 2017-12-12 | 2017-12-08 | 3.750 | 793,995 | +52,000 | 0.21% | 2,977,481 |
| 2017-12-11 | 2017-12-07 | 3.650 | 741,995 | -60,000 | 0.19% | 2,708,282 |
| 2017-12-07 | 2017-12-05 | 3.850 | 801,995 | +20,000 | 0.21% | 3,087,681 |
| 2017-07-13 | 2017-07-11 | 4.250 | 781,995 | +24,000 | 0.20% | 3,323,479 |
| 2017-06-27 | 2017-06-23 | 4.350 | 757,995 | -16,000 | 0.20% | 3,297,278 |
| 2017-06-19 | 2017-06-15 | 4.600 | 773,995 | +72,000 | 0.20% | 3,560,377 |
| 2017-06-16 | 2017-06-14 | 4.600 | 701,995 | -24,000 | 0.18% | 3,229,177 |
| 2017-06-15 | 2017-06-13 | 4.550 | 725,995 | -12,000 | 0.19% | 3,303,277 |
| 2017-06-14 | 2017-06-12 | 4.150 | 737,995 | +8,000 | 0.19% | 3,062,679 |
| 2017-06-12 | 2017-06-08 | 4.050 | 729,995 | +16,000 | 0.19% | 2,956,480 |
| 2017-06-05 | 2017-06-01 | 4.150 | 713,995 | +12,000 | 0.18% | 2,963,079 |
| 2017-05-18 | 2017-05-16 | 3.900 | 701,995 | +20,000 | 0.18% | 2,737,781 |
| 2017-05-15 | 2017-05-11 | 3.900 | 681,995 | -120,000 | 0.18% | 2,659,781 |
| 2017-05-11 | 2017-05-09 | 4.000 | 801,995 | +60,000 | 0.21% | 3,207,980 |
| 2017-05-08 | 2017-05-04 | 4.050 | 741,995 | +44,000 | 0.19% | 3,005,080 |
| 2017-05-05 | 2017-05-02 | 4.150 | 697,995 | +96,000 | 0.18% | 2,896,679 |
| 2017-04-27 | 2017-04-25 | 4.300 | 601,995 | -96,000 | 0.16% | 2,588,578 |
| 2017-04-25 | 2017-04-21 | 4.300 | 697,995 | -24,000 | 0.18% | 3,001,378 |
| 2017-04-20 | 2017-04-18 | 4.250 | 721,995 | +36,000 | 0.19% | 3,068,479 |
| 2017-04-18 | 2017-04-12 | 4.250 | 685,995 | +112,000 | 0.18% | 2,915,479 |
| 2017-04-10 | 2017-04-06 | 4.050 | 573,995 | -56,000 | 0.15% | 2,324,680 |
| 2017-04-07 | 2017-04-05 | 4.100 | 629,995 | +72,000 | 0.16% | 2,582,980 |
| 2017-04-05 | 2017-03-31 | 4.200 | 557,995 | +96,000 | 0.14% | 2,343,579 |
| 2017-03-31 | 2017-03-29 | 4.150 | 461,995 | +16,000 | 0.12% | 1,917,279 |
| 2017-03-30 | 2017-03-28 | 4.050 | 445,995 | +20,000 | 0.12% | 1,806,280 |
| 2017-03-29 | 2017-03-27 | 4.200 | 425,995 | -100,000 | 0.11% | 1,789,179 |
| 2017-03-23 | 2017-03-21 | 4.350 | 525,995 | -100,000 | 0.14% | 2,288,078 |
| 2017-03-22 | 2017-03-20 | 4.250 | 625,995 | -72,000 | 0.16% | 2,660,479 |
| 2017-03-21 | 2017-03-17 | 4.400 | 697,995 | -148,000 | 0.18% | 3,071,178 |
| 2017-03-15 | 2017-03-13 | 4.400 | 845,995 | -208,000 | 0.22% | 3,722,378 |
| 2017-03-14 | 2017-03-10 | 4.250 | 1,053,995 | -320,000 | 0.27% | 4,479,479 |
| 2017-03-13 | 2017-03-09 | 4.450 | 1,373,995 | +140,000 | 0.36% | 6,114,278 |
| 2017-03-09 | 2017-03-07 | 4.000 | 1,233,995 | +4,000 | 0.32% | 4,935,980 |
| 2017-03-07 | 2017-03-03 | 4.250 | 1,229,995 | +32,000 | 0.32% | 5,227,479 |
| 2017-02-21 | 2017-02-17 | 4.650 | 1,197,995 | +112,000 | 0.31% | 5,570,677 |
| 2017-02-14 | 2017-02-10 | 5.100 | 1,085,995 | +60,000 | 0.28% | 5,538,574 |
| 2017-02-07 | 2017-02-03 | 5.300 | 1,025,995 | +40,000 | 0.27% | 5,437,774 |
| 2017-02-06 | 2017-02-02 | 5.300 | 985,995 | +12,000 | 0.25% | 5,225,774 |
| 2017-02-03 | 2017-02-01 | 5.400 | 973,995 | +24,000 | 0.25% | 5,259,573 |
| 2017-02-01 | 2017-01-25 | 5.300 | 949,995 | +768,000 | 0.25% | 5,034,974 |
| 2017-01-26 | 2017-01-24 | 4.750 | 181,995 | +36,000 | 0.05% | 864,476 |
| 2017-01-20 | 2017-01-18 | 4.400 | 145,995 | +16,000 | 0.04% | 642,378 |
| 2017-01-10 | 2017-01-06 | 4.450 | 129,995 | +4,000 | 0.03% | 578,478 |
| 2017-01-04 | 2016-12-30 | 5.600 | 125,995 | -760,000 | 0.03% | 705,572 |
| 2017-01-03 | 2016-12-29 | 4.600 | 885,995 | -136,000 | 0.23% | 4,075,577 |
| 2016-12-30 | 2016-12-28 | 4.300 | 1,021,995 | -304,000 | 0.26% | 4,394,578 |
| 2016-12-29 | 2016-12-23 | 3.950 | 1,325,995 | -100,000 | 0.34% | 5,237,680 |
| 2016-12-28 | 2016-12-22 | 4.000 | 1,425,995 | +4,000 | 0.37% | 5,703,980 |
| 2016-12-23 | 2016-12-21 | 4.100 | 1,421,995 | +4,000 | 0.37% | 5,830,179 |
| 2016-12-21 | 2016-12-19 | 4.250 | 1,417,995 | +100,000 | 0.37% | 6,026,479 |
| 2016-12-20 | 2016-12-16 | 4.700 | 1,317,995 | -16,000 | 0.34% | 6,194,576 |
| 2016-12-16 | 2016-12-14 | 4.300 | 1,333,995 | +72,000 | 0.34% | 5,736,178 |
| 2016-12-15 | 2016-12-13 | 4.200 | 1,261,995 | +192,000 | 0.33% | 5,300,379 |
| 2016-12-14 | 2016-12-12 | 4.300 | 1,069,995 | +64,000 | 0.28% | 4,600,978 |
| 2016-12-13 | 2016-12-09 | 4.650 | 1,005,995 | +8,000 | 0.26% | 4,677,877 |
| 2016-12-12 | 2016-12-08 | 4.850 | 997,995 | +56,000 | 0.26% | 4,840,276 |
| 2016-12-08 | 2016-12-06 | 4.850 | 941,995 | +20,000 | 0.24% | 4,568,676 |
| 2016-12-07 | 2016-12-05 | 5.000 | 921,995 | +20,000 | 0.24% | 4,609,975 |
| 2016-12-06 | 2016-12-02 | 5.000 | 901,995 | +76,000 | 0.23% | 4,509,975 |
| 2016-12-01 | 2016-11-29 | 4.650 | 825,995 | -252,000 | 0.21% | 3,840,877 |
| 2016-11-28 | 2016-11-24 | 5.000 | 1,077,995 | -180,000 | 0.28% | 5,389,975 |
| 2016-11-24 | 2016-11-22 | 5.300 | 1,257,995 | -200,000 | 0.33% | 6,667,374 |
| 2016-11-23 | 2016-11-21 | 5.200 | 1,457,995 | -100,000 | 0.38% | 7,581,574 |
| 2016-11-22 | 2016-11-18 | 5.300 | 1,557,995 | -60,000 | 0.40% | 8,257,374 |
| 2016-11-18 | 2016-11-16 | 5.100 | 1,617,995 | +4,000 | 0.42% | 8,251,774 |
| 2016-11-11 | 2016-11-09 | 5.000 | 1,613,995 | -8,000 | 0.42% | 8,069,975 |
| 2016-11-10 | 2016-11-08 | 5.500 | 1,621,995 | -4,000 | 0.42% | 8,920,972 |
| 2016-11-09 | 2016-11-07 | 5.500 | 1,625,995 | +164,000 | 0.42% | 8,942,972 |
| 2016-11-07 | 2016-11-03 | 5.400 | 1,461,995 | +144,000 | 0.38% | 7,894,773 |
| 2016-11-03 | 2016-11-01 | 5.600 | 1,317,995 | -120,000 | 0.34% | 7,380,772 |
| 2016-11-01 | 2016-10-28 | 5.400 | 1,437,995 | -24,000 | 0.37% | 7,765,173 |
| 2016-10-31 | 2016-10-27 | 4.950 | 1,461,995 | +116,000 | 0.38% | 7,236,875 |
| 2016-10-20 | 2016-10-18 | 5.700 | 1,345,995 | +8,000 | 0.35% | 7,672,171 |
| 2016-10-19 | 2016-10-17 | 6.000 | 1,337,995 | +52,000 | 0.35% | 8,027,970 |
| 2016-10-18 | 2016-10-14 | 5.900 | 1,285,995 | -80,000 | 0.33% | 7,587,370 |
| 2016-10-17 | 2016-10-13 | 6.300 | 1,365,995 | -36,000 | 0.35% | 8,605,768 |
| 2016-10-13 | 2016-10-11 | 6.800 | 1,401,995 | -136,000 | 0.36% | 9,533,566 |
| 2016-10-11 | 2016-10-06 | 4.800 | 1,537,995 | +252,000 | 0.40% | 7,382,376 |
| 2016-08-30 | 2016-08-26 | 5.800 | 1,285,995 | +12,000 | 0.33% | 7,458,771 |
| 2016-08-25 | 2016-08-23 | 5.500 | 1,273,995 | +48,000 | 0.33% | 7,006,972 |
| 2016-08-23 | 2016-08-19 | 5.200 | 1,225,995 | +84,000 | 0.32% | 6,375,174 |
| 2016-08-22 | 2016-08-18 | 5.200 | 1,141,995 | +24,000 | 0.30% | 5,938,374 |
| 2016-08-19 | 2016-08-17 | 5.300 | 1,117,995 | +40,000 | 0.29% | 5,925,374 |
| 2016-08-18 | 2016-08-16 | 5.600 | 1,077,995 | +68,000 | 0.28% | 6,036,772 |
| 2016-08-17 | 2016-08-15 | 5.900 | 1,009,995 | -20,000 | 0.26% | 5,958,970 |
| 2016-08-16 | 2016-08-12 | 5.700 | 1,029,995 | -48,000 | 0.27% | 5,870,971 |
| 2016-08-15 | 2016-08-11 | 5.800 | 1,077,995 | -60,000 | 0.28% | 6,252,371 |
| 2016-08-12 | 2016-08-10 | 6.100 | 1,137,995 | +140,000 | 0.29% | 6,941,770 |
| 2016-08-11 | 2016-08-09 | 5.900 | 997,995 | +20,000 | 0.26% | 5,888,170 |
| 2016-08-10 | 2016-08-08 | 5.200 | 977,995 | +48,000 | 0.25% | 5,085,574 |
| 2016-08-09 | 2016-08-05 | 5.500 | 929,995 | +120,000 | 0.24% | 5,114,972 |
| 2016-08-08 | 2016-08-04 | 5.300 | 809,995 | -32,000 | 0.21% | 4,292,974 |
| 2016-08-05 | 2016-08-03 | 5.300 | 841,995 | +300,000 | 0.22% | 4,462,574 |
| 2016-08-01 | 2016-07-28 | 4.900 | 541,995 | +20,000 | 0.14% | 2,655,776 |
| 2016-07-08 | 2016-07-06 | 4.350 | 521,995 | +16,000 | 0.13% | 2,270,678 |
| 2016-06-14 | 2016-06-10 | 3.900 | 505,995 | +20,000 | 0.13% | 1,973,381 |
| 2016-06-06 | 2016-06-02 | 3.800 | 485,995 | -4,000 | 0.13% | 1,846,781 |
| 2016-05-31 | 2016-05-27 | 4.100 | 489,995 | +4,000 | 0.13% | 2,008,979 |
| 2016-05-20 | 2016-05-18 | 4.300 | 485,995 | -12,000 | 0.17% | 2,089,778 |
| 2016-05-13 | 2016-05-11 | 4.400 | 497,995 | -12,000 | 0.18% | 2,191,178 |
| 2016-05-12 | 2016-05-10 | 4.200 | 509,995 | +12,000 | 0.18% | 2,141,979 |
| 2016-05-11 | 2016-05-09 | 3.950 | 497,995 | -40,000 | 0.18% | 1,967,080 |
| 2016-05-09 | 2016-05-05 | 2.850 | 537,995 | +4,000 | 0.19% | 1,533,286 |
| 2016-05-06 | 2016-05-04 | 2.650 | 533,995 | +20,000 | 0.19% | 1,415,087 |
| 2016-04-25 | 2016-04-21 | 2.280 | 513,995 | -20,000 | 0.18% | 1,171,909 |
| 2016-04-20 | 2016-04-18 | 2.310 | 533,995 | +40,000 | 0.19% | 1,233,528 |
| 2016-04-19 | 2016-04-15 | 2.380 | 493,995 | +4,000 | 0.18% | 1,175,708 |
| 2016-04-07 | 2016-04-05 | 2.490 | 489,995 | +16,000 | 0.18% | 1,220,088 |
| 2016-03-02 | 2016-02-29 | 2.400 | 473,995 | -8,000 | 0.17% | 1,137,588 |
| 2015-11-17 | 2015-11-13 | 4.600 | 481,995 | +380,000 | 0.17% | 2,217,177 |
| 2015-10-08 | 2015-10-06 | 5.000 | 101,995 | -20,000 | 0.04% | 509,975 |
| 2015-10-07 | 2015-10-05 | 5.200 | 121,995 | -4,000 | 0.04% | 634,374 |
| 2015-10-06 | 2015-10-02 | 4.900 | 125,995 | -4,000 | 0.05% | 617,376 |
| 2015-10-05 | 2015-09-30 | 4.050 | 129,995 | +4,000 | 0.05% | 526,480 |
| 2015-09-04 | 2015-09-01 | 2.850 | 125,995 | -60,000 | 0.05% | 359,086 |
| 2015-08-25 | 2015-08-21 | 3.000 | 185,995 | +60,000 | 0.07% | 557,985 |
| 2015-08-20 | 2015-08-18 | 3.100 | 125,995 | -76,000 | 0.05% | 390,584 |
| 2015-08-04 | 2015-07-31 | 3.550 | 201,995 | +84,000 | 0.07% | 717,082 |
| 2015-07-16 | 2015-07-14 | 4.300 | 117,995 | -20,000 | 0.04% | 507,378 |
| 2015-07-15 | 2015-07-13 | 4.150 | 137,995 | +20,000 | 0.05% | 572,679 |
| 2015-05-21 | 2015-05-19 | 5.400 | 117,995 | +8,000 | 0.04% | 637,173 |
| 2015-05-15 | 2015-05-13 | 4.600 | 109,995 | -12,000 | 0.04% | 505,977 |
| 2015-05-07 | 2015-05-05 | 3.000 | 121,995 | +12,000 | 0.04% | 365,985 |
| 2015-05-05 | 2015-04-30 | 1.690 | 109,995 | -12,000 | 0.04% | 185,892 |
| 2015-05-04 | 2015-04-29 | 1.560 | 121,995 | -28,000 | 0.04% | 190,312 |
| 2015-04-21 | 2015-04-17 | 1.460 | 149,995 | -460,000 | 0.05% | 218,993 |
| 2015-04-20 | 2015-04-16 | 1.500 | 609,995 | -1,000,000 | 0.22% | 914,992 |
| 2015-04-17 | 2015-04-15 | 1.450 | 1,609,995 | -504,000 | 0.58% | 2,334,493 |
| 2015-04-16 | 2015-04-14 | 1.370 | 2,113,995 | -1,024,000 | 0.76% | 2,896,173 |
| 2015-04-15 | 2015-04-13 | 1.380 | 3,137,995 | -348,000 | 1.13% | 4,330,433 |
| 2015-01-08 | 2015-01-06 | 1.080 | 3,485,995 | -1 | 1.25% | 3,764,875 |
| 2014-12-16 | 2014-12-12 | 1.120 | 3,485,996 | -4,000 | 1.25% | 3,904,316 |
| 2014-12-11 | 2014-12-09 | 1.110 | 3,489,996 | -12,000 | 1.25% | 3,873,896 |
| 2014-11-18 | 2014-11-14 | 1.290 | 3,501,996 | +24,000 | 1.26% | 4,517,575 |
| 2014-11-10 | 2014-11-06 | 1.290 | 3,477,996 | -2,512,000 | 1.25% | 4,486,615 |
| 2014-11-03 | 2014-10-30 | 1.260 | 5,989,996 | -8,000 | 2.15% | 7,547,395 |
| 2014-10-30 | 2014-10-28 | 1.320 | 5,997,996 | +8,000 | 2.16% | 7,917,355 |
| 2014-10-27 | 2014-10-23 | 1.280 | 5,989,996 | -300,000 | 2.15% | 7,667,195 |
| 2014-09-15 | 2014-09-11 | 1.400 | 6,289,996 | +144,000 | 2.26% | 8,805,994 |
| 2014-09-12 | 2014-09-10 | 1.420 | 6,145,996 | +596,000 | 2.21% | 8,727,314 |
| 2014-09-11 | 2014-09-08 | 1.450 | 5,549,996 | -76,000 | 1.99% | 8,047,494 |
| 2014-09-05 | 2014-09-03 | 1.510 | 5,625,996 | +5,380,000 | 2.02% | 8,495,254 |
| 2014-08-26 | 2014-08-22 | 1.570 | 245,996 | +12,000 | 0.09% | 386,214 |
| 2014-08-25 | 2014-08-21 | 1.560 | 233,996 | +76,000 | 0.08% | 365,034 |
| 2014-08-20 | 2014-08-18 | 1.330 | 157,996 | -608,000 | 0.06% | 210,135 |
| 2014-08-18 | 2014-08-14 | 1.420 | 765,996 | +608,000 | 0.28% | 1,087,714 |
| 2014-07-29 | 2014-07-25 | 1.350 | 157,996 | -40,000 | 0.06% | 213,295 |
| 2014-07-21 | 2014-07-17 | 1.380 | 197,996 | +40,000 | 0.07% | 273,234 |
| 2014-04-25 | 2014-04-23 | 1.240 | 157,996 | -1,088,000 | 0.06% | 195,915 |
| 2014-04-24 | 2014-04-22 | 1.300 | 1,245,996 | +1,088,000 | 0.45% | 1,619,795 |
| 2014-03-27 | 2014-03-25 | 1.440 | 157,996 | +4,000 | 0.06% | 227,514 |
| 2014-03-19 | 2014-03-17 | 1.410 | 153,996 | +8,000 | 0.06% | 217,134 |
| 2014-03-11 | 2014-03-07 | 1.460 | 145,996 | +4,000 | 0.05% | 213,154 |
| 2014-03-07 | 2014-03-05 | 1.430 | 141,996 | -132,000 | 0.05% | 203,054 |
| 2014-03-06 | 2014-03-04 | 1.490 | 273,996 | +8,000 | 0.10% | 408,254 |
| 2014-03-05 | 2014-03-03 | 1.620 | 265,996 | +28,000 | 0.10% | 430,914 |
| 2014-02-27 | 2014-02-25 | 1.510 | 237,996 | +100,000 | 0.09% | 359,374 |
| 2014-02-26 | 2014-02-24 | 1.340 | 137,996 | -36,000 | 0.05% | 184,915 |
| 2014-02-25 | 2014-02-21 | 1.350 | 173,996 | +36,000 | 0.06% | 234,895 |
| 2014-02-11 | 2014-02-07 | 1.040 | 137,996 | +96,000 | 0.05% | 143,516 |
| 2014-01-02 | 2013-12-27 | 1.070 | 41,996 | -16,000 | 0.02% | 44,936 |
| 2013-12-30 | 2013-12-24 | 1.080 | 57,996 | +16,000 | 0.02% | 62,636 |
| 2013-11-15 | 2013-11-13 | 1.140 | 41,996 | -12,000 | 0.02% | 47,875 |
| 2013-11-12 | 2013-11-08 | 1.180 | 53,996 | +52,000 | 0.02% | 63,715 |
| 2013-10-08 | 2013-10-04 | 1.106 | 1,996 | -1,883 | 0.00% | 2,208 |
| 2013-08-30 | 2013-08-28 | 1.049 | 3,879 | -11,639 | 0.00% | 4,071 |
| 2013-08-16 | 2013-08-13 | 1.440 | 15,518 | +11,639 | 0.01% | 22,351 |
| 2013-07-31 | 2013-07-29 | 1.399 | 3,879 | -9,720 | 0.00% | 5,427 |
| 2013-07-29 | 2013-07-25 | 1.687 | 13,599 | -9,720 | 0.01% | 22,945 |
| 2013-07-26 | 2013-07-24 | 1.749 | 23,319 | -68,039 | 0.02% | 40,785 |
| 2013-07-24 | 2013-07-22 | 1.091 | 91,358 | +89,423 | 0.08% | 99,630 |
| 2013-02-27 | 2013-02-25 | 1.955 | 1,935 | -16 | 0.00% | 3,782 |
| 2013-01-31 | 2013-01-29 | 2.243 | 1,951 | -5,831 | 0.00% | 4,376 |
| 2013-01-30 | 2013-01-28 | 2.346 | 7,782 | -7,776 | 0.01% | 18,254 |
| 2013-01-29 | 2013-01-25 | 2.202 | 15,558 | -5,832 | 0.01% | 34,254 |
| 2013-01-28 | 2013-01-24 | 2.593 | 21,390 | +19,439 | 0.02% | 55,456 |
| 2013-01-10 | 2013-01-08 | 2.140 | 1,951 | -486 | 0.00% | 4,175 |
| 2012-11-23 | 2012-11-21 | 1.646 | 2,437 | -1,943 | 0.00% | 4,012 |
| 2012-11-22 | 2012-11-20 | 1.646 | 4,380 | -1,944 | 0.00% | 7,210 |
| 2012-10-15 | 2012-10-11 | 3.292 | 6,324 | +4,373 | 0.01% | 20,820 |
| 2012-09-27 | 2012-09-25 | 3.498 | 1,951 | -150 | 0.02% | 6,825 |
| 2012-09-26 | 2012-09-24 | 3.292 | 2,101 | -365 | 0.03% | 6,917 |
| 2012-09-25 | 2012-09-21 | 3.560 | 2,466 | +2,466 | 0.03% | 8,778 |
| 2012-09-24 | 2012-09-20 | 3.498 | 0 | -19,725 | ||
| 2012-09-11 | 2012-09-07 | 2.359 | 19,725 | +14,563 | 0.24% | 46,526 |
| 2012-04-12 | 2012-04-10 | 6.919 | 5,162 | -153 | 0.03% | 35,716 |
| 2012-04-05 | 2012-04-02 | 6.133 | 5,315 | -40,202 | 0.04% | 32,595 |
| 2012-03-21 | 2012-03-19 | 7.862 | 45,517 | +40,965 | 0.36% | 357,876 |
| 2012-03-20 | 2012-03-16 | 9.435 | 4,552 | -9,259 | 0.04% | 42,948 |
| 2012-03-16 | 2012-03-14 | 9.435 | 13,811 | +9,259 | 0.11% | 130,306 |
| 2012-03-15 | 2012-03-13 | 10.221 | 4,552 | -4,426 | 0.04% | 46,527 |
| 2012-03-14 | 2012-03-12 | 10.221 | 8,978 | +4,426 | 0.07% | 91,766 |
| 2012-03-09 | 2012-03-07 | 9.435 | 4,552 | +153 | 0.04% | 42,948 |
| 2012-02-17 | 2012-02-15 | 14.152 | 4,399 | +51 | 0.03% | 62,257 |
| 2011-08-16 | 2011-08-12 | 44.816 | 4,348 | -1,272 | 0.08% | 194,860 |
| 2011-08-02 | 2011-07-29 | 53.465 | 5,620 | +1,272 | 0.11% | 300,472 |
| 2011-07-12 | 2011-07-08 | 55.824 | 4,348 | -763 | 0.08% | 242,721 |
| 2011-07-11 | 2011-07-07 | 56.610 | 5,111 | +763 | 0.10% | 289,333 |
| 2011-07-08 | 2011-07-06 | 54.251 | 4,348 | -153 | 0.08% | 235,884 |
| 2011-07-06 | 2011-07-04 | 55.037 | 4,501 | +153 | 0.09% | 247,723 |
| 2011-06-27 | 2011-06-23 | 58.969 | 4,348 | -51 | 0.08% | 256,395 |
| 2011-06-02 | 2011-05-31 | 81.770 | 4,399 | +51 | 0.08% | 359,705 |
| 2011-05-31 | 2011-05-27 | 85.701 | 4,348 | +356 | 0.08% | 372,628 |
| 2011-05-27 | 2011-05-25 | 89.632 | 3,992 | +102 | 0.08% | 357,812 |
| 2011-05-26 | 2011-05-24 | 79.411 | 3,890 | -102 | 0.07% | 308,909 |
| 2011-05-25 | 2011-05-23 | 88.846 | 3,992 | +102 | 0.08% | 354,673 |
| 2011-05-24 | 2011-05-20 | 95.922 | 3,890 | +3,510 | 0.07% | 373,137 |
| 2011-05-23 | 2011-05-19 | 174.547 | 380 | +366 | 0.01% | 66,328 |
| 2011-04-26 | 2011-04-20 | 605.411 | 14 | -12 | 0.01% | 8,476 |
| 2011-04-20 | 2011-04-18 | 597.548 | 26 | +12 | 0.02% | 15,536 |
| 2011-04-15 | 2011-04-13 | 111.118 | 14 | -186 | 0.01% | 1,556 |
| 2011-03-22 | 2011-03-18 | 172.610 | 200 | +148 | 0.01% | 34,522 |
| 2011-01-25 | 2011-01-21 | 45.310 | 52 | -1,246 | 0.00% | 2,356 |
| 2011-01-11 | 2011-01-07 | 70.123 | 1,298 | +1,246 | 0.09% | 91,019 |
| 2010-05-03 | 2010-04-29 | 451.753 | 52 | -163 | 0.00% | 23,491 |
| 2010-04-27 | 2010-04-23 | 438.268 | 215 | -890 | 0.02% | 94,228 |
| 2010-04-26 | 2010-04-22 | 364.099 | 1,105 | +386 | 0.09% | 402,330 |
| 2010-04-07 | 2010-03-31 | 350.614 | 719 | +667 | 0.06% | 252,092 |
| 2007-06-29 | 2007-06-27 | 431.525 | 52 | +22 | 0.01% | 22,439 |
| 2007-06-26 | 2007-06-22 | 465.238 | 30 | 0.00% | 13,957 |
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