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 | 0.810 | 220,000 | +0 | 0.01% | 178,200 |
| 2025-10-13 | 2025-10-09 | 0.890 | 220,000 | +0 | 0.01% | 195,800 |
| 2025-10-10 | 2025-10-08 | 0.860 | 220,000 | +0 | 0.01% | 189,200 |
| 2025-10-09 | 2025-10-06 | 0.900 | 220,000 | +0 | 0.01% | 198,000 |
| 2025-10-08 | 2025-10-03 | 0.900 | 220,000 | +0 | 0.01% | 198,000 |
| 2025-10-06 | 2025-10-02 | 0.950 | 220,000 | +0 | 0.01% | 209,000 |
| 2025-10-03 | 2025-09-30 | 0.890 | 220,000 | +0 | 0.01% | 195,800 |
| 2025-10-02 | 2025-09-29 | 0.910 | 220,000 | +0 | 0.01% | 200,200 |
| 2025-09-30 | 2025-09-26 | 0.910 | 220,000 | +0 | 0.01% | 200,200 |
| 2025-09-29 | 2025-09-25 | 0.900 | 220,000 | +0 | 0.01% | 198,000 |
| 2025-09-26 | 2025-09-24 | 0.960 | 220,000 | +0 | 0.01% | 211,200 |
| 2025-09-25 | 2025-09-23 | 0.970 | 220,000 | +0 | 0.01% | 213,400 |
| 2025-09-24 | 2025-09-22 | 1.080 | 220,000 | +0 | 0.01% | 237,600 |
| 2025-09-23 | 2025-09-19 | 0.820 | 220,000 | +0 | 0.01% | 180,400 |
| 2025-09-22 | 2025-09-18 | 0.730 | 220,000 | +0 | 0.01% | 160,600 |
| 2025-09-19 | 2025-09-17 | 0.800 | 220,000 | +0 | 0.01% | 176,000 |
| 2025-09-18 | 2025-09-16 | 0.870 | 220,000 | +0 | 0.01% | 191,400 |
| 2025-09-17 | 2025-09-15 | 0.730 | 220,000 | +0 | 0.01% | 160,600 |
| 2025-09-16 | 2025-09-12 | 0.710 | 220,000 | +0 | 0.01% | 156,200 |
| 2025-09-15 | 2025-09-11 | 0.750 | 220,000 | +0 | 0.01% | 165,000 |
| 2025-09-12 | 2025-09-10 | 0.730 | 220,000 | +0 | 0.01% | 160,600 |
| 2025-09-11 | 2025-09-09 | 0.740 | 220,000 | +0 | 0.01% | 162,800 |
| 2025-09-10 | 2025-09-08 | 0.710 | 220,000 | +0 | 0.01% | 156,200 |
| 2025-09-09 | 2025-09-05 | 0.650 | 220,000 | +0 | 0.01% | 143,000 |
| 2025-09-08 | 2025-09-04 | 0.650 | 220,000 | +0 | 0.01% | 143,000 |
| 2025-09-05 | 2025-09-03 | 0.630 | 220,000 | +0 | 0.01% | 138,600 |
| 2025-09-04 | 2025-09-02 | 0.620 | 220,000 | +0 | 0.01% | 136,400 |
| 2025-09-03 | 2025-09-01 | 0.650 | 220,000 | +0 | 0.01% | 143,000 |
| 2025-09-02 | 2025-08-29 | 0.720 | 220,000 | +0 | 0.01% | 158,400 |
| 2025-09-01 | 2025-08-28 | 0.720 | 220,000 | +0 | 0.01% | 158,400 |
| 2025-08-29 | 2025-08-27 | 0.720 | 220,000 | +0 | 0.01% | 158,400 |
| 2025-08-28 | 2025-08-26 | 0.720 | 220,000 | +0 | 0.01% | 158,400 |
| 2025-08-27 | 2025-08-25 | 0.780 | 220,000 | +0 | 0.01% | 171,600 |
| 2025-08-26 | 2025-08-22 | 0.850 | 220,000 | +0 | 0.01% | 187,000 |
| 2025-08-25 | 2025-08-21 | 0.860 | 220,000 | +0 | 0.01% | 189,200 |
| 2025-08-22 | 2025-08-20 | 0.890 | 220,000 | +0 | 0.01% | 195,800 |
| 2025-08-21 | 2025-08-19 | 0.930 | 220,000 | +0 | 0.01% | 204,600 |
| 2025-08-20 | 2025-08-18 | 0.960 | 220,000 | +0 | 0.01% | 211,200 |
| 2025-08-19 | 2025-08-15 | 0.970 | 220,000 | +0 | 0.01% | 213,400 |
| 2025-08-18 | 2025-08-14 | 0.990 | 220,000 | +0 | 0.01% | 217,800 |
| 2025-08-15 | 2025-08-13 | 0.920 | 220,000 | +0 | 0.01% | 202,400 |
| 2025-08-14 | 2025-08-12 | 0.900 | 220,000 | +0 | 0.01% | 198,000 |
| 2025-08-13 | 2025-08-11 | 0.980 | 220,000 | +0 | 0.01% | 215,600 |
| 2025-08-12 | 2025-08-08 | 1.060 | 220,000 | +0 | 0.01% | 233,200 |
| 2025-08-11 | 2025-08-07 | 1.160 | 220,000 | +0 | 0.01% | 255,200 |
| 2025-08-08 | 2025-08-06 | 1.120 | 220,000 | +0 | 0.01% | 246,400 |
| 2025-08-07 | 2025-08-05 | 1.030 | 220,000 | -80,000 | 0.01% | 226,600 |
| 2025-07-15 | 2025-07-11 | 0.650 | 300,000 | +80,000 | 0.02% | 195,000 |
| 2025-05-29 | 2025-05-27 | 0.800 | 220,000 | -114,000 | 0.01% | 176,000 |
| 2023-02-28 | 2023-02-24 | 0.920 | 334,000 | +20,000 | 0.02% | 307,280 |
| 2023-02-27 | 2023-02-23 | 0.930 | 314,000 | +2,000 | 0.02% | 292,020 |
| 2023-02-24 | 2023-02-22 | 0.930 | 312,000 | +2,000 | 0.02% | 290,160 |
| 2023-02-23 | 2023-02-21 | 0.990 | 310,000 | +58,000 | 0.02% | 306,900 |
| 2023-02-22 | 2023-02-20 | 1.030 | 252,000 | +6,000 | 0.01% | 259,560 |
| 2023-01-04 | 2022-12-30 | 1.060 | 246,000 | +22,000 | 0.01% | 260,760 |
| 2021-04-07 | 2021-03-31 | 0.940 | 224,000 | +4,000 | 0.01% | 210,560 |
| 2021-04-01 | 2021-03-30 | 0.940 | 220,000 | -60,000 | 0.01% | 206,800 |
| 2021-03-31 | 2021-03-29 | 0.930 | 280,000 | -82,000 | 0.01% | 260,400 |
| 2020-11-12 | 2020-11-10 | 1.000 | 362,000 | -20,000 | 0.02% | 362,000 |
| 2020-04-20 | 2020-04-16 | 1.120 | 382,000 | -24,000 | 0.02% | 427,840 |
| 2020-04-03 | 2020-04-01 | 1.150 | 406,000 | +38,000 | 0.02% | 466,900 |
| 2020-04-02 | 2020-03-31 | 1.160 | 368,000 | -40,000 | 0.02% | 426,880 |
| 2020-04-01 | 2020-03-30 | 1.160 | 408,000 | +14,000 | 0.02% | 473,280 |
| 2018-05-10 | 2018-05-08 | 1.530 | 394,000 | +154,000 | 0.02% | 602,820 |
| 2018-04-17 | 2018-04-13 | 1.460 | 240,000 | -17,490,000 | 0.01% | 350,400 |
| 2018-02-07 | 2018-02-05 | 1.650 | 17,730,000 | +20,000 | 0.96% | 29,254,500 |
| 2018-01-19 | 2018-01-17 | 1.670 | 17,710,000 | -180,000 | 0.96% | 29,575,700 |
| 2018-01-11 | 2018-01-09 | 1.700 | 17,890,000 | -238,000 | 0.97% | 30,413,000 |
| 2017-09-21 | 2017-09-19 | 1.700 | 18,128,000 | -30,000 | 0.98% | 30,817,600 |
| 2017-08-01 | 2017-07-28 | 2.170 | 18,158,000 | -16,000 | 0.98% | 39,402,860 |
| 2017-07-26 | 2017-07-24 | 2.390 | 18,174,000 | +16,000 | 0.98% | 43,435,860 |
| 2017-07-25 | 2017-07-21 | 2.190 | 18,158,000 | -226,000 | 1.05% | 39,766,020 |
| 2017-07-14 | 2017-07-12 | 2.000 | 18,384,000 | +30,000 | 1.06% | 36,768,000 |
| 2017-07-13 | 2017-07-11 | 1.880 | 18,354,000 | +30,000 | 1.06% | 34,505,520 |
| 2017-07-12 | 2017-07-10 | 2.070 | 18,324,000 | +126,000 | 1.06% | 37,930,680 |
| 2017-07-11 | 2017-07-07 | 2.310 | 18,198,000 | +40,000 | 1.05% | 42,037,380 |
| 2017-07-10 | 2017-07-06 | 2.690 | 18,158,000 | -40,000 | 1.05% | 48,845,020 |
| 2017-07-07 | 2017-07-05 | 2.270 | 18,198,000 | -676,000 | 1.05% | 41,309,460 |
| 2017-07-06 | 2017-07-04 | 2.390 | 18,874,000 | +30,000 | 1.09% | 45,108,860 |
| 2017-07-05 | 2017-07-03 | 1.770 | 18,844,000 | +20,000 | 1.09% | 33,353,880 |
| 2017-04-28 | 2017-04-26 | 1.460 | 18,824,000 | +174,000 | 1.08% | 27,483,040 |
| 2017-04-27 | 2017-04-25 | 1.490 | 18,650,000 | +10,000 | 1.07% | 27,788,500 |
| 2017-04-26 | 2017-04-24 | 1.500 | 18,640,000 | +24,000 | 1.07% | 27,960,000 |
| 2017-04-25 | 2017-04-21 | 1.520 | 18,616,000 | +8,000 | 1.07% | 28,296,320 |
| 2017-04-21 | 2017-04-19 | 1.620 | 18,608,000 | +20,000 | 1.07% | 30,144,960 |
| 2017-04-20 | 2017-04-18 | 1.480 | 18,588,000 | +112,000 | 1.07% | 27,510,240 |
| 2017-04-19 | 2017-04-13 | 1.480 | 18,476,000 | +22,000 | 1.06% | 27,344,480 |
| 2017-04-18 | 2017-04-12 | 1.500 | 18,454,000 | +14,000 | 1.06% | 27,681,000 |
| 2017-04-13 | 2017-04-11 | 1.490 | 18,440,000 | +72,000 | 1.06% | 27,475,600 |
| 2017-04-12 | 2017-04-10 | 1.500 | 18,368,000 | +620,000 | 1.06% | 27,552,000 |
| 2017-04-11 | 2017-04-07 | 1.450 | 17,748,000 | +228,000 | 1.02% | 25,734,600 |
| 2017-04-10 | 2017-04-06 | 1.540 | 17,520,000 | +136,000 | 1.01% | 26,980,800 |
| 2017-04-07 | 2017-04-05 | 1.600 | 17,384,000 | +64,000 | 1.00% | 27,814,400 |
| 2017-04-06 | 2017-04-03 | 1.610 | 17,320,000 | +74,000 | 1.00% | 27,885,200 |
| 2017-04-05 | 2017-03-31 | 1.610 | 17,246,000 | +18,000 | 0.99% | 27,766,060 |
| 2017-04-03 | 2017-03-30 | 1.630 | 17,228,000 | +90,000 | 0.99% | 28,081,640 |
| 2017-03-31 | 2017-03-29 | 1.630 | 17,138,000 | +72,000 | 0.99% | 27,934,940 |
| 2017-03-30 | 2017-03-28 | 1.600 | 17,066,000 | +64,000 | 0.98% | 27,305,600 |
| 2017-03-29 | 2017-03-27 | 1.690 | 17,002,000 | +20,000 | 0.98% | 28,733,380 |
| 2017-03-28 | 2017-03-24 | 1.690 | 16,982,000 | +44,000 | 0.98% | 28,699,580 |
| 2017-03-24 | 2017-03-22 | 1.600 | 16,938,000 | +68,000 | 0.98% | 27,100,800 |
| 2017-03-23 | 2017-03-21 | 1.620 | 16,870,000 | +12,000 | 0.97% | 27,329,400 |
| 2017-03-22 | 2017-03-20 | 1.620 | 16,858,000 | +32,000 | 0.97% | 27,309,960 |
| 2017-03-21 | 2017-03-17 | 1.630 | 16,826,000 | +30,000 | 0.97% | 27,426,380 |
| 2017-03-20 | 2017-03-16 | 1.660 | 16,796,000 | +520,000 | 0.97% | 27,881,360 |
| 2017-03-17 | 2017-03-15 | 1.640 | 16,276,000 | +92,000 | 0.94% | 26,692,640 |
| 2017-03-16 | 2017-03-14 | 1.680 | 16,184,000 | +16,000 | 0.93% | 27,189,120 |
| 2017-03-15 | 2017-03-13 | 1.660 | 16,168,000 | +362,000 | 0.93% | 26,838,880 |
| 2017-03-14 | 2017-03-10 | 1.650 | 15,806,000 | +62,000 | 0.91% | 26,079,900 |
| 2017-03-13 | 2017-03-09 | 1.680 | 15,744,000 | +46,000 | 0.91% | 26,449,920 |
| 2017-03-10 | 2017-03-08 | 1.700 | 15,698,000 | +194,000 | 0.90% | 26,686,600 |
| 2017-03-09 | 2017-03-07 | 1.750 | 15,504,000 | +66,000 | 0.89% | 27,132,000 |
| 2017-03-08 | 2017-03-06 | 1.780 | 15,438,000 | +32,000 | 0.89% | 27,479,640 |
| 2017-03-07 | 2017-03-03 | 1.790 | 15,406,000 | +44,000 | 0.89% | 27,576,740 |
| 2017-03-06 | 2017-03-02 | 1.800 | 15,362,000 | +200,000 | 0.88% | 27,651,600 |
| 2017-03-03 | 2017-03-01 | 1.800 | 15,162,000 | +22,000 | 0.87% | 27,291,600 |
| 2017-03-02 | 2017-02-28 | 1.770 | 15,140,000 | +72,000 | 0.87% | 26,797,800 |
| 2017-03-01 | 2017-02-27 | 1.770 | 15,068,000 | +144,000 | 0.87% | 26,670,360 |
| 2017-02-28 | 2017-02-24 | 1.830 | 14,924,000 | +84,000 | 0.86% | 27,310,920 |
| 2017-02-27 | 2017-02-23 | 1.930 | 14,840,000 | +8,000 | 0.85% | 28,641,200 |
| 2017-02-24 | 2017-02-22 | 1.920 | 14,832,000 | +20,000 | 0.85% | 28,477,440 |
| 2017-02-23 | 2017-02-21 | 1.890 | 14,812,000 | +34,000 | 0.85% | 27,994,680 |
| 2017-02-22 | 2017-02-20 | 1.950 | 14,778,000 | +32,000 | 0.85% | 28,817,100 |
| 2017-02-21 | 2017-02-17 | 1.920 | 14,746,000 | +68,000 | 0.85% | 28,312,320 |
| 2017-02-20 | 2017-02-16 | 2.060 | 14,678,000 | +2,000 | 0.85% | 30,236,680 |
| 2017-02-15 | 2017-02-13 | 2.010 | 14,676,000 | +6,000 | 0.85% | 29,498,760 |
| 2017-02-10 | 2017-02-08 | 2.060 | 14,670,000 | +18,000 | 0.84% | 30,220,200 |
| 2017-02-09 | 2017-02-07 | 2.060 | 14,652,000 | +18,000 | 0.84% | 30,183,120 |
| 2017-02-08 | 2017-02-06 | 2.020 | 14,634,000 | +8,000 | 0.84% | 29,560,680 |
| 2017-02-07 | 2017-02-03 | 1.990 | 14,626,000 | +16,000 | 0.84% | 29,105,740 |
| 2017-02-06 | 2017-02-02 | 2.010 | 14,610,000 | +4,000 | 0.84% | 29,366,100 |
| 2017-02-03 | 2017-02-01 | 2.020 | 14,606,000 | +22,000 | 0.84% | 29,504,120 |
| 2017-02-02 | 2017-01-27 | 2.020 | 14,584,000 | +14,000 | 0.84% | 29,459,680 |
| 2017-02-01 | 2017-01-25 | 2.010 | 14,570,000 | +72,000 | 0.84% | 29,285,700 |
| 2017-01-25 | 2017-01-23 | 2.000 | 14,498,000 | +4,000 | 0.84% | 28,996,000 |
| 2017-01-24 | 2017-01-20 | 2.030 | 14,494,000 | +4,000 | 0.83% | 29,422,820 |
| 2017-01-23 | 2017-01-19 | 2.050 | 14,490,000 | +26,000 | 0.83% | 29,704,500 |
| 2017-01-20 | 2017-01-18 | 2.100 | 14,464,000 | +16,000 | 0.83% | 30,374,400 |
| 2017-01-17 | 2017-01-13 | 2.030 | 14,448,000 | +12,000 | 0.83% | 29,329,440 |
| 2017-01-16 | 2017-01-12 | 2.070 | 14,436,000 | +2,000 | 0.83% | 29,882,520 |
| 2017-01-09 | 2017-01-05 | 2.090 | 14,434,000 | -10,000 | 0.83% | 30,167,060 |
| 2017-01-06 | 2017-01-04 | 2.090 | 14,444,000 | -16,000 | 0.83% | 30,187,960 |
| 2017-01-05 | 2017-01-03 | 1.990 | 14,460,000 | +48,000 | 0.83% | 28,775,400 |
| 2017-01-04 | 2016-12-30 | 2.000 | 14,412,000 | +22,000 | 0.83% | 28,824,000 |
| 2017-01-03 | 2016-12-29 | 2.000 | 14,390,000 | +14,000 | 0.83% | 28,780,000 |
| 2016-12-30 | 2016-12-28 | 2.000 | 14,376,000 | +20,000 | 0.83% | 28,752,000 |
| 2016-12-29 | 2016-12-23 | 2.000 | 14,356,000 | +20,000 | 0.83% | 28,712,000 |
| 2016-12-28 | 2016-12-22 | 2.020 | 14,336,000 | +4,000 | 0.83% | 28,958,720 |
| 2016-12-23 | 2016-12-21 | 2.000 | 14,332,000 | +12,000 | 0.83% | 28,664,000 |
| 2016-12-21 | 2016-12-19 | 2.110 | 14,320,000 | +14,000 | 0.82% | 30,215,200 |
| 2016-12-20 | 2016-12-16 | 2.250 | 14,306,000 | -336,000 | 0.82% | 32,188,500 |
| 2016-12-19 | 2016-12-15 | 1.970 | 14,642,000 | +110,000 | 0.84% | 28,844,740 |
| 2016-12-16 | 2016-12-14 | 2.000 | 14,532,000 | +92,000 | 0.84% | 29,064,000 |
| 2016-12-15 | 2016-12-13 | 1.980 | 14,440,000 | +122,000 | 0.83% | 28,591,200 |
| 2016-12-14 | 2016-12-12 | 2.000 | 14,318,000 | +48,000 | 0.82% | 28,636,000 |
| 2016-12-13 | 2016-12-09 | 2.020 | 14,270,000 | +162,000 | 0.82% | 28,825,400 |
| 2016-12-12 | 2016-12-08 | 2.000 | 14,108,000 | +66,000 | 0.81% | 28,216,000 |
| 2016-12-09 | 2016-12-07 | 2.040 | 14,042,000 | +70,000 | 0.81% | 28,645,680 |
| 2016-12-08 | 2016-12-06 | 2.020 | 13,972,000 | +382,000 | 0.80% | 28,223,440 |
| 2016-12-07 | 2016-12-05 | 2.080 | 13,590,000 | +82,000 | 0.78% | 28,267,200 |
| 2016-12-06 | 2016-12-02 | 2.080 | 13,508,000 | +152,000 | 0.78% | 28,096,640 |
| 2016-12-05 | 2016-12-01 | 2.190 | 13,356,000 | +10,000 | 0.77% | 29,249,640 |
| 2016-12-02 | 2016-11-30 | 2.170 | 13,346,000 | +60,000 | 0.77% | 28,960,820 |
| 2016-12-01 | 2016-11-29 | 2.180 | 13,286,000 | +90,000 | 0.77% | 28,963,480 |
| 2016-11-30 | 2016-11-28 | 2.180 | 13,196,000 | +56,000 | 0.76% | 28,767,280 |
| 2016-11-29 | 2016-11-25 | 2.230 | 13,140,000 | +74,000 | 0.76% | 29,302,200 |
| 2016-11-28 | 2016-11-24 | 2.190 | 13,066,000 | +82,000 | 0.75% | 28,614,540 |
| 2016-11-25 | 2016-11-23 | 2.190 | 12,984,000 | +72,000 | 0.75% | 28,434,960 |
| 2016-11-24 | 2016-11-22 | 2.190 | 12,912,000 | +32,000 | 0.74% | 28,277,280 |
| 2016-11-23 | 2016-11-21 | 2.200 | 12,880,000 | +14,000 | 0.74% | 28,336,000 |
| 2016-11-22 | 2016-11-18 | 2.220 | 12,866,000 | +22,000 | 0.74% | 28,562,520 |
| 2016-11-21 | 2016-11-17 | 2.240 | 12,844,000 | +24,000 | 0.74% | 28,770,560 |
| 2016-11-17 | 2016-11-15 | 2.260 | 12,820,000 | +6,000 | 0.74% | 28,973,200 |
| 2016-11-16 | 2016-11-14 | 2.230 | 12,814,000 | +10,000 | 0.74% | 28,575,220 |
| 2016-11-15 | 2016-11-11 | 2.210 | 12,804,000 | +30,000 | 0.74% | 28,296,840 |
| 2016-11-11 | 2016-11-09 | 2.260 | 12,774,000 | +36,000 | 0.74% | 28,869,240 |
| 2016-11-10 | 2016-11-08 | 2.250 | 12,738,000 | +42,000 | 0.73% | 28,660,500 |
| 2016-11-09 | 2016-11-07 | 2.250 | 12,696,000 | +2,000 | 0.73% | 28,566,000 |
| 2016-11-08 | 2016-11-04 | 2.250 | 12,694,000 | +32,000 | 0.73% | 28,561,500 |
| 2016-11-07 | 2016-11-03 | 2.230 | 12,662,000 | +54,000 | 0.73% | 28,236,260 |
| 2016-11-04 | 2016-11-02 | 2.220 | 12,608,000 | +66,000 | 0.73% | 27,989,760 |
| 2016-11-03 | 2016-11-01 | 2.240 | 12,542,000 | +14,000 | 0.72% | 28,094,080 |
| 2016-11-02 | 2016-10-31 | 2.180 | 12,528,000 | +78,000 | 0.72% | 27,311,040 |
| 2016-11-01 | 2016-10-28 | 2.230 | 12,450,000 | +68,000 | 0.72% | 27,763,500 |
| 2016-10-31 | 2016-10-27 | 2.230 | 12,382,000 | +68,000 | 0.71% | 27,611,860 |
| 2016-10-28 | 2016-10-26 | 2.220 | 12,314,000 | +144,000 | 0.71% | 27,337,080 |
| 2016-10-27 | 2016-10-25 | 2.240 | 12,170,000 | +12,000 | 0.70% | 27,260,800 |
| 2016-10-26 | 2016-10-24 | 2.250 | 12,158,000 | +50,000 | 0.70% | 27,355,500 |
| 2016-10-25 | 2016-10-20 | 2.250 | 12,108,000 | -20,000 | 0.70% | 27,243,000 |
| 2016-10-24 | 2016-10-19 | 2.240 | 12,128,000 | -34,000 | 0.70% | 27,166,720 |
| 2016-10-20 | 2016-10-18 | 2.290 | 12,162,000 | +118,000 | 0.70% | 27,850,980 |
| 2016-10-19 | 2016-10-17 | 2.250 | 12,044,000 | +140,000 | 0.69% | 27,099,000 |
| 2016-10-18 | 2016-10-14 | 2.260 | 11,904,000 | +64,000 | 0.69% | 26,903,040 |
| 2016-10-17 | 2016-10-13 | 2.260 | 11,840,000 | +110,000 | 0.68% | 26,758,400 |
| 2016-10-14 | 2016-10-12 | 2.310 | 11,730,000 | +160,000 | 0.68% | 27,096,300 |
| 2016-10-13 | 2016-10-11 | 2.200 | 11,570,000 | +130,000 | 0.67% | 25,454,000 |
| 2016-10-12 | 2016-10-07 | 2.230 | 11,440,000 | +72,000 | 0.66% | 25,511,200 |
| 2016-10-07 | 2016-10-05 | 2.250 | 11,368,000 | +48,000 | 0.65% | 25,578,000 |
| 2016-10-06 | 2016-10-04 | 2.260 | 11,320,000 | +62,000 | 0.65% | 25,583,200 |
| 2016-10-05 | 2016-10-03 | 2.260 | 11,258,000 | +40,000 | 0.65% | 25,443,080 |
| 2016-10-04 | 2016-09-30 | 2.250 | 11,218,000 | +118,000 | 0.65% | 25,240,500 |
| 2016-10-03 | 2016-09-29 | 2.270 | 11,100,000 | +42,000 | 0.64% | 25,197,000 |
| 2016-09-30 | 2016-09-28 | 2.270 | 11,058,000 | +58,000 | 0.64% | 25,101,660 |
| 2016-09-29 | 2016-09-27 | 2.260 | 11,000,000 | +128,000 | 0.63% | 24,860,000 |
| 2016-09-28 | 2016-09-26 | 2.290 | 10,872,000 | +92,000 | 0.63% | 24,896,880 |
| 2016-09-27 | 2016-09-23 | 2.280 | 10,780,000 | +48,000 | 0.62% | 24,578,400 |
| 2016-09-26 | 2016-09-22 | 2.280 | 10,732,000 | -68,000 | 0.62% | 24,468,960 |
| 2016-09-23 | 2016-09-21 | 2.300 | 10,800,000 | +12,000 | 0.62% | 24,840,000 |
| 2016-09-22 | 2016-09-20 | 2.330 | 10,788,000 | -48,000 | 0.62% | 25,136,040 |
| 2016-09-21 | 2016-09-19 | 2.330 | 10,836,000 | +32,000 | 0.62% | 25,247,880 |
| 2016-09-20 | 2016-09-15 | 2.250 | 10,804,000 | +124,000 | 0.62% | 24,309,000 |
| 2016-09-19 | 2016-09-14 | 2.250 | 10,680,000 | +48,000 | 0.62% | 24,030,000 |
| 2016-09-15 | 2016-09-13 | 2.260 | 10,632,000 | +50,000 | 0.61% | 24,028,320 |
| 2016-09-14 | 2016-09-12 | 2.300 | 10,582,000 | +44,000 | 0.61% | 24,338,600 |
| 2016-09-13 | 2016-09-09 | 2.340 | 10,538,000 | +128,000 | 0.61% | 24,658,920 |
| 2016-09-12 | 2016-09-08 | 2.410 | 10,410,000 | +146,000 | 0.60% | 25,088,100 |
| 2016-09-09 | 2016-09-07 | 2.480 | 10,264,000 | -36,000 | 0.59% | 25,454,720 |
| 2016-09-08 | 2016-09-06 | 2.520 | 10,300,000 | +78,000 | 0.59% | 25,956,000 |
| 2016-09-07 | 2016-09-05 | 2.460 | 10,222,000 | +20,000 | 0.59% | 25,146,120 |
| 2016-09-06 | 2016-09-02 | 2.450 | 10,202,000 | +36,000 | 0.59% | 24,994,900 |
| 2016-09-05 | 2016-09-01 | 2.210 | 10,166,000 | +380,000 | 0.59% | 22,466,860 |
| 2016-09-02 | 2016-08-31 | 2.250 | 9,786,000 | +158,000 | 0.56% | 22,018,500 |
| 2016-09-01 | 2016-08-30 | 2.260 | 9,628,000 | +194,000 | 0.55% | 21,759,280 |
| 2016-08-31 | 2016-08-29 | 2.250 | 9,434,000 | +154,000 | 0.54% | 21,226,500 |
| 2016-08-30 | 2016-08-26 | 2.260 | 9,280,000 | +556,000 | 0.53% | 20,972,800 |
| 2016-08-29 | 2016-08-25 | 2.280 | 8,724,000 | +114,000 | 0.50% | 19,890,720 |
| 2016-08-26 | 2016-08-24 | 2.310 | 8,610,000 | +342,000 | 0.50% | 19,889,100 |
| 2016-08-25 | 2016-08-23 | 2.290 | 8,268,000 | +350,000 | 0.48% | 18,933,720 |
| 2016-08-24 | 2016-08-22 | 2.290 | 7,918,000 | +814,000 | 0.46% | 18,132,220 |
| 2016-08-23 | 2016-08-19 | 2.320 | 7,104,000 | +858,000 | 0.41% | 16,481,280 |
| 2016-08-22 | 2016-08-18 | 2.330 | 6,246,000 | +178,000 | 0.36% | 14,553,180 |
| 2016-08-19 | 2016-08-17 | 2.340 | 6,068,000 | +858,000 | 0.35% | 14,199,120 |
| 2016-08-18 | 2016-08-16 | 2.330 | 5,210,000 | +826,000 | 0.30% | 12,139,300 |
| 2016-08-17 | 2016-08-15 | 2.330 | 4,384,000 | +1,252,000 | 0.25% | 10,214,720 |
| 2016-08-16 | 2016-08-12 | 2.240 | 3,132,000 | +1,444,000 | 0.18% | 7,015,680 |
| 2016-08-15 | 2016-08-11 | 2.280 | 1,688,000 | +1,186,000 | 0.10% | 3,848,640 |
| 2016-08-12 | 2016-08-10 | 2.270 | 502,000 | +100,000 | 0.03% | 1,139,540 |
| 2016-08-11 | 2016-08-09 | 2.300 | 402,000 | +122,000 | 0.02% | 924,600 |
| 2016-08-05 | 2016-08-03 | 2.560 | 280,000 | -6,000 | 0.02% | 716,800 |
| 2016-08-01 | 2016-07-28 | 3.360 | 286,000 | -40,000 | 0.02% | 960,960 |
| 2016-07-13 | 2016-07-11 | 3.780 | 326,000 | -68,000 | 0.02% | 1,232,280 |
| 2016-07-06 | 2016-07-04 | 3.960 | 394,000 | -18,000 | 0.02% | 1,560,240 |
| 2016-06-30 | 2016-06-28 | 4.010 | 412,000 | -26,000 | 0.02% | 1,652,120 |
| 2016-06-29 | 2016-06-27 | 4.080 | 438,000 | -30,000 | 0.03% | 1,787,040 |
| 2016-06-28 | 2016-06-24 | 4.040 | 468,000 | -56,000 | 0.03% | 1,890,720 |
| 2016-06-27 | 2016-06-23 | 4.040 | 524,000 | -74,000 | 0.03% | 2,116,960 |
| 2016-06-24 | 2016-06-22 | 4.000 | 598,000 | -22,000 | 0.03% | 2,392,000 |
| 2016-06-23 | 2016-06-21 | 4.000 | 620,000 | -20,000 | 0.04% | 2,480,000 |
| 2016-06-08 | 2016-06-06 | 4.230 | 640,000 | +630,000 | 0.04% | 2,707,200 |
| 2016-05-26 | 2016-05-24 | 3.900 | 10,000 | +4,000 | 0.00% | 39,000 |
| 2016-05-17 | 2016-05-13 | 4.350 | 6,000 | +2,000 | 0.00% | 26,100 |
| 2016-05-12 | 2016-05-10 | 5.220 | 4,000 | -10,000 | 0.00% | 20,880 |
| 2016-05-11 | 2016-05-09 | 5.510 | 14,000 | +14,000 | 0.00% | 77,140 |
| 2015-12-30 | 2015-12-28 | 9.740 | 0 | -22,000 | ||
| 2015-12-29 | 2015-12-24 | 9.520 | 22,000 | -10,000 | 0.00% | 209,440 |
| 2015-12-28 | 2015-12-22 | 10.340 | 32,000 | -38,000 | 0.00% | 330,880 |
| 2015-12-23 | 2015-12-21 | 10.400 | 70,000 | -20,000 | 0.00% | 728,000 |
| 2015-12-21 | 2015-12-17 | 10.180 | 90,000 | -60,000 | 0.01% | 916,200 |
| 2015-12-18 | 2015-12-16 | 10.220 | 150,000 | -14,000 | 0.01% | 1,533,000 |
| 2015-12-17 | 2015-12-15 | 10.160 | 164,000 | -14,000 | 0.01% | 1,666,240 |
| 2015-12-14 | 2015-12-10 | 10.220 | 178,000 | -36,000 | 0.01% | 1,819,160 |
| 2015-12-04 | 2015-12-02 | 10.180 | 214,000 | -22,000 | 0.01% | 2,178,520 |
| 2015-12-03 | 2015-12-01 | 10.580 | 236,000 | -252,000 | 0.01% | 2,496,880 |
| 2015-12-02 | 2015-11-30 | 10.340 | 488,000 | +488,000 | 0.03% | 5,045,920 |
| 2015-11-13 | 2015-11-11 | 10.180 | 0 | -8,000 | ||
| 2015-11-10 | 2015-11-06 | 11.240 | 8,000 | -2,000 | 0.00% | 89,920 |
| 2015-11-04 | 2015-11-02 | 10.900 | 10,000 | +10,000 | 0.00% | 109,000 |
| 2015-11-03 | 2015-10-30 | 11.780 | 0 | -10,000 | ||
| 2015-11-02 | 2015-10-29 | 11.400 | 10,000 | +10,000 | 0.00% | 114,000 |
| 2015-04-27 | 2015-04-23 | 3.530 | 0 | -14,000 | ||
| 2015-04-24 | 2015-04-22 | 3.550 | 14,000 | +14,000 | 0.00% | 49,700 |
| 2014-12-10 | 2014-12-08 | 2.990 | 0 | -20,000 | ||
| 2014-12-04 | 2014-12-02 | 2.870 | 20,000 | +20,000 | 0.00% | 57,400 |
| 2014-09-19 | 2014-09-17 | 2.000 | 0 | -30,000 | ||
| 2014-07-14 | 2014-07-10 | 1.570 | 30,000 | 0.00% | 47,100 |
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