History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-23 | 2022-08-19 | 0.060 | 0 | +0 | ||
| 2022-08-22 | 2022-08-18 | 0.060 | 0 | -9,803,520 | ||
| 2018-08-01 | 2018-07-30 | 0.440 | 9,803,520 | -8,400 | 1.81% | 4,313,549 |
| 2018-07-13 | 2018-07-11 | 0.380 | 9,811,920 | -37,200 | 1.82% | 3,728,530 |
| 2018-05-25 | 2018-05-23 | 0.360 | 9,849,120 | -949,200 | 1.84% | 3,545,683 |
| 2018-05-24 | 2018-05-21 | 0.400 | 10,798,320 | -2,114,800 | 2.02% | 4,319,328 |
| 2018-05-18 | 2018-05-16 | 0.440 | 12,913,120 | -34,000 | 2.41% | 5,681,773 |
| 2018-05-08 | 2018-05-04 | 0.480 | 12,947,120 | -191,200 | 2.42% | 6,214,618 |
| 2018-05-07 | 2018-05-03 | 0.500 | 13,138,320 | -1,217,600 | 2.45% | 6,569,160 |
| 2018-05-04 | 2018-05-02 | 0.540 | 14,355,920 | -234,800 | 2.68% | 7,752,197 |
| 2018-02-02 | 2018-01-31 | 0.620 | 14,590,720 | -985,200 | 2.73% | 9,046,246 |
| 2017-11-29 | 2017-11-27 | 0.740 | 15,575,920 | +5,200 | 2.91% | 11,526,181 |
| 2017-11-27 | 2017-11-23 | 0.840 | 15,570,720 | -82,400 | 2.91% | 13,079,405 |
| 2017-11-24 | 2017-11-22 | 0.840 | 15,653,120 | -80,400 | 2.92% | 13,148,621 |
| 2017-11-22 | 2017-11-20 | 0.860 | 15,733,520 | -388,400 | 2.94% | 13,530,827 |
| 2017-11-13 | 2017-11-09 | 0.900 | 16,121,920 | -8,000 | 3.01% | 14,509,728 |
| 2017-10-19 | 2017-10-17 | 1.000 | 16,129,920 | -9,200 | 3.01% | 16,129,920 |
| 2017-10-16 | 2017-10-12 | 0.920 | 16,139,120 | +9,200 | 3.01% | 14,847,990 |
| 2017-10-09 | 2017-10-04 | 0.800 | 16,129,920 | -200,000 | 3.01% | 12,903,936 |
| 2017-05-24 | 2017-05-22 | 1.340 | 16,329,920 | -10,000 | 3.53% | 21,882,093 |
| 2017-05-12 | 2017-05-10 | 1.280 | 16,339,920 | +10,000 | 3.53% | 20,915,098 |
| 2017-05-10 | 2017-05-08 | 1.420 | 16,329,920 | -6,000 | 3.53% | 23,188,486 |
| 2017-05-02 | 2017-04-27 | 1.140 | 16,335,920 | -1,600 | 3.53% | 18,622,949 |
| 2017-04-28 | 2017-04-26 | 1.140 | 16,337,520 | -2,400 | 3.53% | 18,624,773 |
| 2017-04-27 | 2017-04-25 | 1.180 | 16,339,920 | +6,000 | 3.53% | 19,281,106 |
| 2017-04-26 | 2017-04-24 | 1.180 | 16,333,920 | +4,000 | 3.53% | 19,274,026 |
| 2017-03-30 | 2017-03-28 | 1.960 | 16,329,920 | -232 | 3.53% | 32,006,643 |
| 2017-02-10 | 2017-02-08 | 2.220 | 16,330,152 | -5,200 | 3.53% | 36,252,937 |
| 2017-02-08 | 2017-02-06 | 2.340 | 16,335,352 | +5,200 | 3.53% | 38,224,724 |
| 2016-11-30 | 2016-11-28 | 2.600 | 16,330,152 | -48,000 | 3.53% | 42,458,395 |
| 2016-11-28 | 2016-11-24 | 2.780 | 16,378,152 | -12,000 | 3.54% | 45,531,263 |
| 2016-11-25 | 2016-11-23 | 2.780 | 16,390,152 | +12,000 | 3.54% | 45,564,623 |
| 2016-11-18 | 2016-11-16 | 2.120 | 16,378,152 | -32,000 | 3.54% | 34,721,682 |
| 2016-11-15 | 2016-11-11 | 1.940 | 16,410,152 | +24,000 | 3.55% | 31,835,695 |
| 2016-10-18 | 2016-10-14 | 1.960 | 16,386,152 | +24,000 | 3.54% | 32,116,858 |
| 2016-09-01 | 2016-08-30 | 1.520 | 16,362,152 | -26,000 | 3.53% | 24,870,471 |
| 2016-08-29 | 2016-08-25 | 1.600 | 16,388,152 | +1,600 | 3.54% | 26,221,043 |
| 2016-08-26 | 2016-08-24 | 1.640 | 16,386,552 | +66,000 | 3.54% | 26,873,945 |
| 2016-08-24 | 2016-08-22 | 1.640 | 16,320,552 | +2,400 | 3.53% | 26,765,705 |
| 2016-08-23 | 2016-08-19 | 1.680 | 16,318,152 | +3,600 | 3.53% | 27,414,495 |
| 2016-08-09 | 2016-08-05 | 1.800 | 16,314,552 | +800 | 3.52% | 29,366,194 |
| 2016-08-08 | 2016-08-04 | 1.820 | 16,313,752 | +1,600 | 3.52% | 29,691,029 |
| 2016-08-05 | 2016-08-03 | 1.840 | 16,312,152 | +800 | 3.52% | 30,014,360 |
| 2016-08-04 | 2016-08-01 | 1.900 | 16,311,352 | +800 | 3.52% | 30,991,569 |
| 2016-08-01 | 2016-07-28 | 1.940 | 16,310,552 | +1,600 | 3.52% | 31,642,471 |
| 2016-07-28 | 2016-07-26 | 1.980 | 16,308,952 | +2,800 | 3.52% | 32,291,725 |
| 2016-07-20 | 2016-07-18 | 1.960 | 16,306,152 | +3,200 | 3.52% | 31,960,058 |
| 2016-07-19 | 2016-07-15 | 2.020 | 16,302,952 | +400 | 3.52% | 32,931,963 |
| 2016-07-18 | 2016-07-14 | 2.060 | 16,302,552 | +400 | 3.52% | 33,583,257 |
| 2016-07-05 | 2016-06-30 | 2.520 | 16,302,152 | +3,200 | 3.52% | 41,081,423 |
| 2016-07-04 | 2016-06-29 | 2.620 | 16,298,952 | +26,000 | 3.52% | 42,703,254 |
| 2016-05-19 | 2016-05-17 | 3.320 | 16,272,952 | -40,400 | 3.52% | 54,026,201 |
| 2016-05-06 | 2016-05-04 | 3.020 | 16,313,352 | -6,000 | 3.52% | 49,266,323 |
| 2016-05-04 | 2016-04-29 | 3.000 | 16,319,352 | -6,000 | 3.53% | 48,958,056 |
| 2016-05-03 | 2016-04-28 | 3.020 | 16,325,352 | +52,400 | 3.53% | 49,302,563 |
| 2016-04-29 | 2016-04-27 | 3.180 | 16,272,952 | +96,000 | 3.52% | 51,747,987 |
| 2016-04-28 | 2016-04-26 | 3.000 | 16,176,952 | +246,000 | 3.49% | 48,530,856 |
| 2016-04-25 | 2016-04-21 | 4.360 | 15,930,952 | -120,000 | 3.44% | 69,458,951 |
| 2016-04-22 | 2016-04-20 | 4.300 | 16,050,952 | -262,000 | 3.47% | 69,019,094 |
| 2016-04-18 | 2016-04-14 | 4.320 | 16,312,952 | -23,200 | 3.52% | 70,471,953 |
| 2016-04-15 | 2016-04-13 | 4.320 | 16,336,152 | +173,200 | 3.53% | 70,572,177 |
| 2016-03-15 | 2016-03-11 | 4.280 | 16,162,952 | -16,800 | 4.33% | 69,177,435 |
| 2016-03-14 | 2016-03-10 | 4.280 | 16,179,752 | -306,000 | 4.34% | 69,249,339 |
| 2016-03-11 | 2016-03-09 | 4.060 | 16,485,752 | -135,200 | 4.42% | 66,932,153 |
| 2016-03-10 | 2016-03-08 | 3.540 | 16,620,952 | +7,200 | 4.45% | 58,838,170 |
| 2016-03-07 | 2016-03-03 | 3.620 | 16,613,752 | +120,000 | 4.45% | 60,141,782 |
| 2016-03-04 | 2016-03-02 | 3.800 | 16,493,752 | +108,000 | 4.42% | 62,676,258 |
| 2016-03-03 | 2016-03-01 | 3.920 | 16,385,752 | -54,000 | 4.39% | 64,232,148 |
| 2016-02-25 | 2016-02-23 | 4.020 | 16,439,752 | -4,000 | 4.41% | 66,087,803 |
| 2016-02-22 | 2016-02-18 | 3.960 | 16,443,752 | +750,800 | 4.41% | 65,117,258 |
| 2016-02-18 | 2016-02-16 | 4.340 | 15,692,952 | -17,600 | 4.21% | 68,107,412 |
| 2016-02-16 | 2016-02-12 | 4.440 | 15,710,552 | -246,800 | 4.21% | 69,754,851 |
| 2016-02-15 | 2016-02-11 | 4.040 | 15,957,352 | +34,000 | 4.28% | 64,467,702 |
| 2016-02-12 | 2016-02-05 | 4.200 | 15,923,352 | +339,600 | 4.27% | 66,878,078 |
| 2016-02-11 | 2016-02-04 | 4.580 | 15,583,752 | -25,200 | 4.18% | 71,373,584 |
| 2016-02-05 | 2016-02-03 | 4.340 | 15,608,952 | +236,800 | 4.18% | 67,742,852 |
| 2016-02-04 | 2016-02-02 | 4.780 | 15,372,152 | -24,000 | 4.12% | 73,478,887 |
| 2016-02-03 | 2016-02-01 | 4.020 | 15,396,152 | -65,600 | 4.13% | 61,892,531 |
| 2016-02-02 | 2016-01-29 | 4.720 | 15,461,752 | -22,000 | 4.14% | 72,979,469 |
| 2016-02-01 | 2016-01-28 | 4.740 | 15,483,752 | -36,400 | 4.15% | 73,392,984 |
| 2016-01-29 | 2016-01-27 | 4.880 | 15,520,152 | -185,600 | 4.16% | 75,738,342 |
| 2016-01-28 | 2016-01-26 | 4.900 | 15,705,752 | -358,000 | 4.21% | 76,958,185 |
| 2016-01-27 | 2016-01-25 | 5.200 | 16,063,752 | -130,000 | 4.31% | 83,531,510 |
| 2016-01-26 | 2016-01-22 | 5.000 | 16,193,752 | +6,400 | 4.34% | 80,968,760 |
| 2016-01-25 | 2016-01-21 | 5.500 | 16,187,352 | -278,000 | 4.34% | 89,030,436 |
| 2016-01-22 | 2016-01-20 | 5.100 | 16,465,352 | -194,800 | 4.41% | 83,973,295 |
| 2016-01-21 | 2016-01-19 | 6.000 | 16,660,152 | -249,200 | 4.47% | 99,960,912 |
| 2016-01-20 | 2016-01-18 | 6.200 | 16,909,352 | -167,200 | 4.53% | 104,837,982 |
| 2016-01-19 | 2016-01-15 | 5.200 | 17,076,552 | -30,400 | 4.58% | 88,798,070 |
| 2016-01-18 | 2016-01-14 | 5.100 | 17,106,952 | -27,200 | 4.59% | 87,245,455 |
| 2015-12-29 | 2015-12-24 | 6.500 | 17,134,152 | +68,800 | 4.59% | 111,371,988 |
| 2015-12-28 | 2015-12-22 | 6.400 | 17,065,352 | +53,600 | 4.57% | 109,218,253 |
| 2015-12-23 | 2015-12-21 | 6.600 | 17,011,752 | -15,600 | 4.56% | 112,277,563 |
| 2015-12-22 | 2015-12-18 | 7.000 | 17,027,352 | -34,000 | 4.56% | 119,191,464 |
| 2015-12-09 | 2015-12-07 | 7.600 | 17,061,352 | +50,000 | 4.57% | 129,666,275 |
| 2015-12-02 | 2015-11-30 | 7.500 | 17,011,352 | +234,800 | 4.56% | 127,585,140 |
| 2015-11-27 | 2015-11-25 | 8.000 | 16,776,552 | -20,000 | 4.50% | 134,212,416 |
| 2015-11-26 | 2015-11-24 | 8.000 | 16,796,552 | -8,400 | 4.50% | 134,372,416 |
| 2015-11-25 | 2015-11-23 | 7.900 | 16,804,952 | -400,000 | 4.50% | 132,759,121 |
| 2015-11-23 | 2015-11-19 | 7.300 | 17,204,952 | +50,000 | 4.61% | 125,596,150 |
| 2015-11-20 | 2015-11-18 | 7.500 | 17,154,952 | +50,000 | 4.60% | 128,662,140 |
| 2015-11-13 | 2015-11-11 | 7.500 | 17,104,952 | -6,000 | 4.58% | 128,287,140 |
| 2015-11-12 | 2015-11-10 | 7.500 | 17,110,952 | -145,600 | 4.59% | 128,332,140 |
| 2015-11-11 | 2015-11-09 | 7.400 | 17,256,552 | +30,000 | 4.63% | 127,698,485 |
| 2015-11-10 | 2015-11-06 | 7.100 | 17,226,552 | -1,200 | 4.62% | 122,308,519 |
| 2015-11-09 | 2015-11-05 | 6.700 | 17,227,752 | -50,000 | 4.62% | 115,425,938 |
| 2015-11-06 | 2015-11-04 | 6.000 | 17,277,752 | -51,600 | 4.63% | 103,666,512 |
| 2015-11-05 | 2015-11-03 | 5.600 | 17,329,352 | +68,000 | 4.64% | 97,044,371 |
| 2015-11-04 | 2015-11-02 | 5.500 | 17,261,352 | -50,000 | 4.63% | 94,937,436 |
| 2015-11-02 | 2015-10-29 | 5.900 | 17,311,352 | -21,200 | 4.64% | 102,136,977 |
| 2015-10-27 | 2015-10-23 | 6.300 | 17,332,552 | +33,600 | 4.65% | 109,195,078 |
| 2015-10-23 | 2015-10-20 | 6.300 | 17,298,952 | -111,600 | 4.64% | 108,983,398 |
| 2015-10-12 | 2015-10-08 | 5.300 | 17,410,552 | -36,800 | 4.67% | 92,275,926 |
| 2015-10-08 | 2015-10-06 | 4.620 | 17,447,352 | -220,000 | 4.68% | 80,606,766 |
| 2015-09-24 | 2015-09-22 | 3.860 | 17,667,352 | +122,400 | 4.74% | 68,195,979 |
| 2015-09-23 | 2015-09-21 | 4.000 | 17,544,952 | +128,000 | 4.70% | 70,179,808 |
| 2015-09-22 | 2015-09-18 | 4.260 | 17,416,952 | -77,200 | 4.67% | 74,196,216 |
| 2015-09-01 | 2015-08-28 | 3.620 | 17,494,152 | +73,600 | 4.69% | 63,328,830 |
| 2015-08-31 | 2015-08-27 | 3.600 | 17,420,552 | +104,800 | 4.67% | 62,713,987 |
| 2015-08-18 | 2015-08-14 | 4.940 | 17,315,752 | +4,000 | 4.64% | 85,539,815 |
| 2015-08-14 | 2015-08-12 | 5.300 | 17,311,752 | -10,000 | 4.64% | 91,752,286 |
| 2015-08-07 | 2015-08-05 | 5.200 | 17,321,752 | -50,000 | 10.04% | 90,073,110 |
| 2015-08-05 | 2015-08-03 | 4.700 | 17,371,752 | -80,400 | 10.07% | 81,647,234 |
| 2015-07-29 | 2015-07-27 | 4.800 | 17,452,152 | +50,000 | 10.12% | 83,770,330 |
| 2015-07-28 | 2015-07-24 | 5.400 | 17,402,152 | -4,800 | 10.09% | 93,971,621 |
| 2015-07-27 | 2015-07-23 | 5.500 | 17,406,952 | -10,000 | 10.09% | 95,738,236 |
| 2015-07-23 | 2015-07-21 | 5.500 | 17,416,952 | +50,000 | 10.10% | 95,793,236 |
| 2015-07-22 | 2015-07-20 | 5.700 | 17,366,952 | -50,000 | 10.07% | 98,991,626 |
| 2015-07-20 | 2015-07-16 | 5.600 | 17,416,952 | +92,400 | 10.10% | 97,534,931 |
| 2015-07-14 | 2015-07-10 | 5.400 | 17,324,552 | +100,000 | 10.04% | 93,552,581 |
| 2015-07-13 | 2015-07-09 | 4.800 | 17,224,552 | -224,400 | 9.98% | 82,677,850 |
| 2015-07-10 | 2015-07-08 | 3.300 | 17,448,952 | -488,600 | 10.11% | 57,581,542 |
| 2015-07-09 | 2015-07-07 | 4.680 | 17,937,552 | +268,800 | 10.40% | 83,947,743 |
| 2015-07-08 | 2015-07-06 | 5.800 | 17,668,752 | +48,400 | 10.24% | 102,478,762 |
| 2015-07-07 | 2015-07-03 | 7.400 | 17,620,352 | +8,000 | 10.21% | 130,390,605 |
| 2015-07-03 | 2015-06-30 | 7.800 | 17,612,352 | -355,200 | 10.54% | 137,376,346 |
| 2015-07-02 | 2015-06-29 | 7.100 | 17,967,552 | -20,800 | 10.75% | 127,569,619 |
| 2015-06-29 | 2015-06-25 | 8.000 | 17,988,352 | -50,000 | 10.76% | 143,906,816 |
| 2015-06-26 | 2015-06-24 | 7.900 | 18,038,352 | +42,800 | 10.79% | 142,502,981 |
| 2015-06-25 | 2015-06-23 | 8.000 | 17,995,552 | -38,000 | 10.77% | 143,964,416 |
| 2015-06-24 | 2015-06-22 | 8.000 | 18,033,552 | -80,000 | 10.79% | 144,268,416 |
| 2015-06-23 | 2015-06-19 | 7.800 | 18,113,552 | +85,600 | 10.89% | 141,285,706 |
| 2015-06-22 | 2015-06-18 | 8.200 | 18,027,952 | -50,000 | 10.84% | 147,829,206 |
| 2015-06-19 | 2015-06-17 | 7.400 | 18,077,952 | +60,000 | 10.87% | 133,776,845 |
| 2015-06-17 | 2015-06-15 | 8.600 | 18,017,952 | -88,400 | 10.83% | 154,954,387 |
| 2015-06-16 | 2015-06-12 | 7.400 | 18,106,352 | -183,200 | 10.89% | 133,987,005 |
| 2015-06-15 | 2015-06-11 | 7.300 | 18,289,552 | -1,600 | 11.00% | 133,513,730 |
| 2015-06-10 | 2015-06-08 | 7.800 | 18,291,152 | +535,200 | 11.01% | 142,670,986 |
| 2015-06-08 | 2015-06-04 | 7.400 | 17,755,952 | -328,400 | 10.69% | 131,394,045 |
| 2015-06-05 | 2015-06-03 | 6.200 | 18,084,352 | -507,200 | 10.89% | 112,122,982 |
| 2015-06-04 | 2015-06-02 | 6.400 | 18,591,552 | -10,000 | 11.19% | 118,985,933 |
| 2015-06-03 | 2015-06-01 | 6.700 | 18,601,552 | +50,000 | 11.20% | 124,630,398 |
| 2015-06-01 | 2015-05-28 | 6.300 | 18,551,552 | +2,176,800 | 11.17% | 116,874,778 |
| 2015-05-29 | 2015-05-27 | 6.700 | 16,374,752 | +16,000 | 9.86% | 109,710,838 |
| 2015-05-21 | 2015-05-19 | 5.900 | 16,358,752 | -6,000 | 10.07% | 96,516,637 |
| 2015-05-20 | 2015-05-18 | 5.800 | 16,364,752 | -200 | 10.08% | 94,915,562 |
| 2015-05-19 | 2015-05-15 | 6.000 | 16,364,952 | +86,800 | 10.08% | 98,189,712 |
| 2015-05-18 | 2015-05-14 | 6.000 | 16,278,152 | +86,800 | 10.02% | 97,668,912 |
| 2015-05-15 | 2015-05-13 | 6.200 | 16,191,352 | +21,600 | 9.97% | 100,386,382 |
| 2015-05-14 | 2015-05-12 | 6.200 | 16,169,752 | +13,600 | 9.96% | 100,252,462 |
| 2015-05-13 | 2015-05-11 | 6.300 | 16,156,152 | +19,600 | 9.95% | 101,783,758 |
| 2015-05-07 | 2015-05-05 | 7.200 | 16,136,552 | -150,000 | 9.94% | 116,183,174 |
| 2015-05-06 | 2015-05-04 | 7.300 | 16,286,552 | -2,514,400 | 10.03% | 118,891,830 |
| 2015-05-05 | 2015-04-30 | 6.200 | 18,800,952 | -1,504,000 | 11.58% | 116,565,902 |
| 2015-05-04 | 2015-04-29 | 6.000 | 20,304,952 | -584,000 | 12.50% | 121,829,712 |
| 2015-04-30 | 2015-04-28 | 6.100 | 20,888,952 | -181,200 | 12.86% | 127,422,607 |
| 2015-04-29 | 2015-04-27 | 6.100 | 21,070,152 | -64,400 | 13.27% | 128,527,927 |
| 2015-04-27 | 2015-04-23 | 6.000 | 21,134,552 | +40,000 | 13.31% | 126,807,312 |
| 2015-04-24 | 2015-04-22 | 6.200 | 21,094,552 | -50,000 | 13.28% | 130,786,222 |
| 2015-04-22 | 2015-04-20 | 6.300 | 21,144,552 | -100,000 | 13.31% | 133,210,678 |
| 2015-04-21 | 2015-04-17 | 6.300 | 21,244,552 | -550,000 | 13.38% | 133,840,678 |
| 2015-04-20 | 2015-04-16 | 6.100 | 21,794,552 | -48,400 | 13.72% | 132,946,767 |
| 2015-04-16 | 2015-04-14 | 6.200 | 21,842,952 | +25,200 | 13.75% | 135,426,302 |
| 2015-04-15 | 2015-04-13 | 6.300 | 21,817,752 | -312,800 | 13.74% | 137,451,838 |
| 2015-04-14 | 2015-04-10 | 6.800 | 22,130,552 | +110,800 | 13.93% | 150,487,754 |
| 2015-04-13 | 2015-04-09 | 7.200 | 22,019,752 | -221,600 | 13.86% | 158,542,214 |
| 2015-04-10 | 2015-04-08 | 6.800 | 22,241,352 | +219,600 | 14.00% | 151,241,194 |
| 2015-04-08 | 2015-04-01 | 8.400 | 22,021,752 | -557,200 | 13.87% | 184,982,717 |
| 2015-04-02 | 2015-03-31 | 7.500 | 22,578,952 | -20,000 | 14.22% | 169,342,140 |
| 2015-04-01 | 2015-03-30 | 7.500 | 22,598,952 | -94,800 | 14.23% | 169,492,140 |
| 2015-03-31 | 2015-03-27 | 7.500 | 22,693,752 | -8,000 | 14.31% | 170,203,140 |
| 2015-03-25 | 2015-03-23 | 7.500 | 22,701,752 | +139,600 | 14.31% | 170,263,140 |
| 2015-03-24 | 2015-03-20 | 7.500 | 22,562,152 | +2,400 | 14.23% | 169,216,140 |
| 2015-03-23 | 2015-03-19 | 8.600 | 22,559,752 | -85,600 | 14.23% | 194,013,867 |
| 2015-03-20 | 2015-03-18 | 7.500 | 22,645,352 | -101,600 | 14.28% | 169,840,140 |
| 2015-03-19 | 2015-03-17 | 6.900 | 22,746,952 | +7,600 | 14.34% | 156,953,969 |
| 2015-03-18 | 2015-03-16 | 6.900 | 22,739,352 | -8,000 | 14.34% | 156,901,529 |
| 2015-03-17 | 2015-03-13 | 6.800 | 22,747,352 | -20,000 | 14.34% | 154,681,994 |
| 2015-03-13 | 2015-03-11 | 6.900 | 22,767,352 | +6,000 | 14.36% | 157,094,729 |
| 2015-03-12 | 2015-03-10 | 7.100 | 22,761,352 | +100,000 | 14.35% | 161,605,599 |
| 2015-03-10 | 2015-03-06 | 6.800 | 22,661,352 | -246,000 | 14.29% | 154,097,194 |
| 2015-02-26 | 2015-02-24 | 5.800 | 22,907,352 | +11,869,320 | 14.44% | 132,862,642 |
| 2015-02-25 | 2015-02-23 | 5.600 | 11,038,032 | +2,925,000 | 6.96% | 61,812,979 |
| 2015-02-09 | 2015-02-05 | 5.400 | 8,113,032 | +4,301,000 | 5.12% | 43,810,373 |
| 2015-02-04 | 2015-02-02 | 5.600 | 3,812,032 | +1,536,400 | 2.53% | 21,347,379 |
| 2015-01-27 | 2015-01-23 | 7.500 | 2,275,632 | +1,979,527 | 1.60% | 17,067,240 |
| 2015-01-21 | 2015-01-19 | 12.000 | 296,105 | -21,200 | 1.25% | 3,553,260 |
| 2015-01-16 | 2015-01-14 | 11.000 | 317,305 | -25,600 | 1.34% | 3,490,355 |
| 2015-01-15 | 2015-01-13 | 13.600 | 342,905 | -5,000 | 1.45% | 4,663,508 |
| 2015-01-14 | 2015-01-12 | 12.200 | 347,905 | -48,000 | 1.47% | 4,244,441 |
| 2015-01-12 | 2015-01-08 | 8.933 | 395,905 | -1,989,127 | 1.67% | 3,536,751 |
| 2015-01-08 | 2015-01-06 | 9.367 | 2,385,032 | -20,399 | 1.68% | 22,339,800 |
| 2014-12-30 | 2014-12-24 | 8.300 | 2,405,431 | +268,799 | 1.69% | 19,965,077 |
| 2014-12-23 | 2014-12-19 | 7.500 | 2,136,632 | +150,000 | 1.51% | 16,024,740 |
| 2014-12-15 | 2014-12-11 | 8.600 | 1,986,632 | -120,000 | 1.40% | 17,085,035 |
| 2014-12-09 | 2014-12-05 | 6.967 | 2,106,632 | +30,000 | 1.49% | 14,676,203 |
| 2014-12-08 | 2014-12-04 | 6.167 | 2,076,632 | +300,000 | 1.47% | 12,805,897 |
| 2014-12-04 | 2014-12-02 | 5.767 | 1,776,632 | -30,000 | 1.25% | 10,245,245 |
| 2014-11-12 | 2014-11-10 | 4.167 | 1,806,632 | -19,200 | 1.28% | 7,527,633 |
| 2014-11-06 | 2014-11-04 | 4.033 | 1,825,832 | -90,000 | 1.29% | 7,364,189 |
| 2014-10-17 | 2014-10-15 | 4.500 | 1,915,832 | -79,200 | 1.36% | 8,621,244 |
| 2014-10-16 | 2014-10-14 | 4.333 | 1,995,032 | -40,800 | 1.41% | 8,645,139 |
| 2014-10-15 | 2014-10-13 | 4.333 | 2,035,832 | -31,200 | 1.44% | 8,821,939 |
| 2014-10-14 | 2014-10-10 | 4.433 | 2,067,032 | -6,000 | 1.46% | 9,163,842 |
| 2014-10-10 | 2014-10-08 | 4.600 | 2,073,032 | -16,800 | 1.47% | 9,535,947 |
| 2014-10-09 | 2014-10-07 | 4.600 | 2,089,832 | -27,600 | 1.48% | 9,613,227 |
| 2014-10-08 | 2014-10-06 | 4.533 | 2,117,432 | -45,600 | 1.50% | 9,599,025 |
| 2014-10-07 | 2014-10-03 | 4.600 | 2,163,032 | +1,200 | 1.54% | 9,949,947 |
| 2014-10-03 | 2014-09-29 | 4.633 | 2,161,832 | -21,600 | 1.54% | 10,016,488 |
| 2014-09-26 | 2014-09-24 | 5.000 | 2,183,432 | +3,600 | 1.55% | 10,917,160 |
| 2014-09-25 | 2014-09-23 | 5.233 | 2,179,832 | +6,000 | 1.55% | 11,407,787 |
| 2014-09-23 | 2014-09-19 | 5.000 | 2,173,832 | +2,400 | 1.54% | 10,869,160 |
| 2014-09-18 | 2014-09-16 | 5.167 | 2,171,432 | -48,000 | 1.55% | 11,219,065 |
| 2014-09-17 | 2014-09-15 | 5.533 | 2,219,432 | -57,600 | 1.58% | 12,280,857 |
| 2014-09-16 | 2014-09-12 | 5.600 | 2,277,032 | -22,800 | 1.62% | 12,751,379 |
| 2014-09-15 | 2014-09-11 | 5.333 | 2,299,832 | -25,200 | 1.64% | 12,265,771 |
| 2014-09-11 | 2014-09-08 | 6.100 | 2,325,032 | -495,599 | 1.66% | 14,182,695 |
| 2014-09-10 | 2014-09-05 | 5.633 | 2,820,631 | -45,600 | 2.01% | 15,889,555 |
| 2014-09-08 | 2014-09-04 | 5.467 | 2,866,231 | -3,600 | 2.04% | 15,668,729 |
| 2014-09-05 | 2014-09-03 | 4.867 | 2,869,831 | -16,800 | 2.04% | 13,966,511 |
| 2014-09-02 | 2014-08-29 | 4.700 | 2,886,631 | +1,200 | 2.06% | 13,567,166 |
| 2014-08-28 | 2014-08-26 | 5.067 | 2,885,431 | -18,000 | 2.05% | 14,619,517 |
| 2014-08-27 | 2014-08-25 | 5.267 | 2,903,431 | -14,400 | 2.07% | 15,291,403 |
| 2014-08-21 | 2014-08-19 | 5.067 | 2,917,831 | -3,600 | 2.08% | 14,783,677 |
| 2014-08-20 | 2014-08-18 | 5.067 | 2,921,431 | +34,800 | 2.08% | 14,801,917 |
| 2014-08-15 | 2014-08-13 | 5.033 | 2,886,631 | +28,800 | 2.06% | 14,529,376 |
| 2014-08-14 | 2014-08-12 | 4.833 | 2,857,831 | -3,600 | 2.05% | 13,812,850 |
| 2014-08-13 | 2014-08-11 | 4.533 | 2,861,431 | -69,600 | 2.05% | 12,971,821 |
| 2014-08-11 | 2014-08-07 | 4.567 | 2,931,031 | +2,400 | 2.10% | 13,385,042 |
| 2014-08-08 | 2014-08-06 | 4.633 | 2,928,631 | -21,600 | 2.10% | 13,569,324 |
| 2014-08-07 | 2014-08-05 | 4.600 | 2,950,231 | -26,400 | 2.11% | 13,571,063 |
| 2014-08-06 | 2014-08-04 | 4.367 | 2,976,631 | +3,600 | 2.13% | 12,997,955 |
| 2014-08-01 | 2014-07-30 | 4.600 | 2,973,031 | -49,200 | 2.13% | 13,675,943 |
| 2014-07-31 | 2014-07-29 | 4.667 | 3,022,231 | -31,200 | 2.17% | 14,103,745 |
| 2014-07-30 | 2014-07-28 | 4.667 | 3,053,431 | -39,600 | 2.19% | 14,249,345 |
| 2014-07-25 | 2014-07-23 | 4.567 | 3,093,031 | -38,400 | 2.22% | 14,124,842 |
| 2014-07-23 | 2014-07-21 | 4.700 | 3,131,431 | +20,400 | 2.25% | 14,717,726 |
| 2014-07-18 | 2014-07-16 | 4.633 | 3,111,031 | -12,000 | 2.24% | 14,414,444 |
| 2014-07-15 | 2014-07-11 | 4.733 | 3,123,031 | -18,000 | 2.24% | 14,782,347 |
| 2014-07-14 | 2014-07-10 | 4.900 | 3,141,031 | +12,000 | 2.26% | 15,391,052 |
| 2014-07-11 | 2014-07-09 | 4.800 | 3,129,031 | -12,000 | 2.25% | 15,019,349 |
| 2014-07-09 | 2014-07-07 | 4.867 | 3,141,031 | -36,000 | 2.26% | 15,286,351 |
| 2014-07-08 | 2014-07-04 | 4.900 | 3,177,031 | -116,400 | 2.31% | 15,567,452 |
| 2014-07-02 | 2014-06-27 | 3.867 | 3,293,431 | +30,000 | 2.40% | 12,734,600 |
| 2014-06-30 | 2014-06-26 | 3.667 | 3,263,431 | -1,200 | 2.38% | 11,965,914 |
| 2014-06-19 | 2014-06-17 | 3.167 | 3,264,631 | -258,000 | 2.36% | 10,337,998 |
| 2014-06-17 | 2014-06-13 | 3.067 | 3,522,631 | -18,000 | 2.54% | 10,802,735 |
| 2014-06-16 | 2014-06-12 | 3.100 | 3,540,631 | -12,000 | 2.56% | 10,975,956 |
| 2014-05-14 | 2014-05-12 | 3.200 | 3,552,631 | +3,552,631 | 2.59% | 11,368,419 |
| 2014-04-30 | 2014-04-28 | 3.100 | 0 | -224,400 | ||
| 2014-04-29 | 2014-04-25 | 3.267 | 224,400 | -225,600 | 0.17% | 733,040 |
| 2014-04-28 | 2014-04-24 | 3.300 | 450,000 | -180,000 | 0.34% | 1,485,000 |
| 2014-04-25 | 2014-04-23 | 3.467 | 630,000 | -18,000 | 0.47% | 2,184,000 |
| 2014-04-24 | 2014-04-22 | 3.367 | 648,000 | -276,000 | 0.49% | 2,181,600 |
| 2014-04-23 | 2014-04-17 | 3.400 | 924,000 | -132,000 | 0.69% | 3,141,600 |
| 2014-04-22 | 2014-04-16 | 3.167 | 1,056,000 | -114,000 | 0.79% | 3,344,000 |
| 2014-04-16 | 2014-04-14 | 3.167 | 1,170,000 | -330,000 | 0.88% | 3,705,000 |
| 2014-04-15 | 2014-04-11 | 3.233 | 1,500,000 | -456,000 | 1.12% | 4,850,000 |
| 2014-02-18 | 2014-02-14 | 2.333 | 1,956,000 | +1,956,000 | 1.70% | 4,564,000 |
| 2011-01-10 | 2011-01-06 | 6.200 | 0 | -660 | ||
| 2011-01-03 | 2010-12-29 | 6.667 | 660 | +660 | 0.00% | 4,400 |
| 2010-11-24 | 2010-11-22 | 6.333 | 0 | -120 | ||
| 2010-11-23 | 2010-11-19 | 6.333 | 120 | +120 | 0.00% | 760 |
| 2010-09-21 | 2010-09-17 | 4.900 | 0 | -5,400 | ||
| 2010-08-16 | 2010-08-12 | 4.933 | 5,400 | +1,620 | 0.05% | 26,640 |
| 2010-08-09 | 2010-08-05 | 5.467 | 3,780 | -1,500 | 0.04% | 20,664 |
| 2010-08-04 | 2010-08-02 | 4.967 | 5,280 | +2,520 | 0.05% | 26,224 |
| 2010-07-29 | 2010-07-27 | 4.900 | 2,760 | +2,700 | 0.03% | 13,524 |
| 2010-07-28 | 2010-07-26 | 5.000 | 60 | +60 | 0.00% | 300 |
| 2010-07-15 | 2010-07-13 | 5.767 | 0 | -4,620 | ||
| 2010-05-03 | 2010-04-29 | 7.333 | 4,620 | +1,380 | 0.05% | 33,880 |
| 2010-04-28 | 2010-04-26 | 7.667 | 3,240 | +1,500 | 0.04% | 24,840 |
| 2010-04-27 | 2010-04-23 | 7.667 | 1,740 | +1,140 | 0.02% | 13,340 |
| 2010-04-16 | 2010-04-14 | 8.133 | 600 | -3,180 | 0.01% | 4,880 |
| 2010-04-13 | 2010-04-09 | 7.300 | 3,780 | -7,500 | 0.04% | 27,594 |
| 2010-04-12 | 2010-04-08 | 7.533 | 11,280 | -3,000 | 0.12% | 84,976 |
| 2010-02-12 | 2010-02-10 | 5.733 | 14,280 | +300 | 0.16% | 81,872 |
| 2010-02-11 | 2010-02-09 | 5.733 | 13,980 | +4,200 | 0.15% | 80,152 |
| 2010-01-19 | 2010-01-15 | 6.833 | 9,780 | -6,000 | 0.11% | 66,830 |
| 2010-01-13 | 2010-01-11 | 6.633 | 15,780 | -3,000 | 0.17% | 104,674 |
| 2009-11-13 | 2009-11-11 | 6.633 | 18,780 | +4,740 | 0.21% | 124,574 |
| 2009-11-11 | 2009-11-09 | 7.333 | 14,040 | -4,200 | 0.16% | 102,960 |
| 2009-10-30 | 2009-10-28 | 6.100 | 18,240 | +9,300 | 0.20% | 111,264 |
| 2009-10-29 | 2009-10-27 | 6.167 | 8,940 | -60 | 0.10% | 55,130 |
| 2009-10-28 | 2009-10-23 | 6.133 | 9,000 | +3,000 | 0.10% | 55,200 |
| 2009-09-08 | 2009-09-04 | 6.600 | 6,000 | +6,000 | 0.07% | 39,600 |
| 2009-07-23 | 2009-07-21 | 9.500 | 0 | -3,360 | ||
| 2009-06-18 | 2009-06-16 | 8.667 | 3,360 | +1,680 | 0.04% | 29,120 |
| 2009-06-15 | 2009-06-11 | 10.000 | 1,680 | -1,500 | 0.02% | 16,800 |
| 2009-06-04 | 2009-06-02 | 9.000 | 3,180 | +900 | 0.04% | 28,620 |
| 2009-06-03 | 2009-06-01 | 10.500 | 2,280 | -1,380 | 0.03% | 23,940 |
| 2009-06-02 | 2009-05-29 | 9.833 | 3,660 | +60 | 0.04% | 35,990 |
| 2009-06-01 | 2009-05-27 | 7.867 | 3,600 | +3,600 | 0.04% | 28,320 |
| 2007-06-26 | 2007-06-22 | 111.667 | 0 |
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