History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-12-30 | 2019-12-24 | 2.950 | 0 | +0 | ||
| 2019-12-27 | 2019-12-20 | 2.950 | 0 | +0 | ||
| 2019-12-23 | 2019-12-19 | 2.950 | 0 | +0 | ||
| 2019-12-20 | 2019-12-18 | 2.950 | 0 | +0 | ||
| 2019-12-19 | 2019-12-17 | 2.950 | 0 | +0 | ||
| 2019-12-18 | 2019-12-16 | 2.950 | 0 | +0 | ||
| 2019-12-17 | 2019-12-13 | 2.950 | 0 | -171,000 | ||
| 2018-09-10 | 2018-09-06 | 2.950 | 171,000 | +171,000 | 0.09% | 504,450 |
| 2017-12-15 | 2017-12-13 | 2.950 | 0 | -211,600 | ||
| 2017-08-02 | 2017-07-31 | 2.950 | 211,600 | +14,000 | 0.11% | 624,220 |
| 2017-08-01 | 2017-07-28 | 3.030 | 197,600 | -2,000 | 0.10% | 598,728 |
| 2017-07-31 | 2017-07-27 | 3.030 | 199,600 | +28,000 | 0.10% | 604,788 |
| 2017-07-28 | 2017-07-26 | 3.000 | 171,600 | -32,000 | 0.09% | 514,800 |
| 2017-07-27 | 2017-07-25 | 3.030 | 203,600 | +32,000 | 0.11% | 616,908 |
| 2017-07-18 | 2017-07-14 | 3.080 | 171,600 | -5,000 | 0.09% | 528,528 |
| 2017-07-17 | 2017-07-13 | 3.030 | 176,600 | +5,000 | 0.09% | 535,098 |
| 2017-07-14 | 2017-07-12 | 3.000 | 171,600 | -29,000 | 0.09% | 514,800 |
| 2017-07-13 | 2017-07-11 | 3.100 | 200,600 | -7,000 | 0.10% | 621,860 |
| 2017-07-11 | 2017-07-07 | 3.060 | 207,600 | +2,000 | 0.11% | 635,256 |
| 2017-07-10 | 2017-07-06 | 3.070 | 205,600 | -1,000 | 0.11% | 631,192 |
| 2017-07-07 | 2017-07-05 | 3.020 | 206,600 | -4,000 | 0.11% | 623,932 |
| 2017-07-06 | 2017-07-04 | 3.050 | 210,600 | -1,000 | 0.11% | 642,330 |
| 2017-07-05 | 2017-07-03 | 3.070 | 211,600 | +2,000 | 0.11% | 649,612 |
| 2017-07-04 | 2017-06-30 | 3.040 | 209,600 | +2,000 | 0.11% | 637,184 |
| 2017-07-03 | 2017-06-29 | 3.090 | 207,600 | +18,000 | 0.11% | 641,484 |
| 2017-06-30 | 2017-06-28 | 3.100 | 189,600 | -20,000 | 0.10% | 587,760 |
| 2017-06-28 | 2017-06-26 | 3.060 | 209,600 | +2,000 | 0.11% | 641,376 |
| 2017-06-27 | 2017-06-23 | 3.050 | 207,600 | +2,000 | 0.11% | 633,180 |
| 2017-06-26 | 2017-06-22 | 3.050 | 205,600 | -3,000 | 0.11% | 627,080 |
| 2017-06-23 | 2017-06-21 | 3.050 | 208,600 | -1,000 | 0.11% | 636,230 |
| 2017-06-21 | 2017-06-19 | 3.070 | 209,600 | -2,000 | 0.11% | 643,472 |
| 2017-06-09 | 2017-06-07 | 3.050 | 211,600 | -7,000 | 0.11% | 645,380 |
| 2017-06-08 | 2017-06-06 | 2.930 | 218,600 | -25,000 | 0.11% | 640,498 |
| 2017-06-07 | 2017-06-05 | 2.940 | 243,600 | -37,000 | 0.13% | 716,184 |
| 2017-06-05 | 2017-06-01 | 2.960 | 280,600 | +2,000 | 0.15% | 830,576 |
| 2017-06-02 | 2017-05-31 | 3.100 | 278,600 | -13,000 | 0.15% | 863,660 |
| 2017-06-01 | 2017-05-29 | 3.020 | 291,600 | -53,000 | 0.15% | 880,632 |
| 2017-05-31 | 2017-05-26 | 3.060 | 344,600 | +109,600 | 0.18% | 1,054,476 |
| 2017-05-22 | 2017-05-18 | 3.060 | 235,000 | +10,000 | 0.12% | 719,100 |
| 2017-05-19 | 2017-05-17 | 3.060 | 225,000 | -10,000 | 0.12% | 688,500 |
| 2017-05-18 | 2017-05-16 | 3.050 | 235,000 | -1,000 | 0.12% | 716,750 |
| 2017-05-15 | 2017-05-11 | 3.200 | 236,000 | +1,000 | 0.12% | 755,200 |
| 2017-05-12 | 2017-05-10 | 3.140 | 235,000 | +1,000 | 0.12% | 737,900 |
| 2017-05-11 | 2017-05-09 | 3.150 | 234,000 | -1,000 | 0.12% | 737,100 |
| 2017-05-10 | 2017-05-08 | 3.040 | 235,000 | +26,000 | 0.12% | 714,400 |
| 2017-05-05 | 2017-05-02 | 3.110 | 209,000 | +1,000 | 0.11% | 649,990 |
| 2017-05-02 | 2017-04-27 | 3.150 | 208,000 | -1,000 | 0.11% | 655,200 |
| 2017-04-27 | 2017-04-25 | 3.110 | 209,000 | +1,000 | 0.11% | 649,990 |
| 2017-04-26 | 2017-04-24 | 3.130 | 208,000 | -1,000 | 0.11% | 651,040 |
| 2017-04-25 | 2017-04-21 | 3.110 | 209,000 | +10,000 | 0.11% | 649,990 |
| 2017-04-20 | 2017-04-18 | 3.070 | 199,000 | -9,000 | 0.10% | 610,930 |
| 2017-04-19 | 2017-04-13 | 3.190 | 208,000 | +2,000 | 0.11% | 663,520 |
| 2017-04-12 | 2017-04-10 | 3.160 | 206,000 | +31,000 | 0.11% | 650,960 |
| 2017-04-11 | 2017-04-07 | 3.140 | 175,000 | -29,000 | 0.09% | 549,500 |
| 2017-04-10 | 2017-04-06 | 3.210 | 204,000 | -2,000 | 0.11% | 654,840 |
| 2017-04-07 | 2017-04-05 | 3.190 | 206,000 | +14,000 | 0.11% | 657,140 |
| 2017-04-05 | 2017-03-31 | 3.380 | 192,000 | -1,000 | 0.10% | 648,960 |
| 2017-04-03 | 2017-03-30 | 3.380 | 193,000 | -5,000 | 0.10% | 652,340 |
| 2017-03-31 | 2017-03-29 | 3.430 | 198,000 | -1,000 | 0.10% | 679,140 |
| 2017-03-30 | 2017-03-28 | 3.500 | 199,000 | +9,000 | 0.10% | 696,500 |
| 2017-03-29 | 2017-03-27 | 3.620 | 190,000 | +11,000 | 0.10% | 687,800 |
| 2017-03-28 | 2017-03-24 | 3.700 | 179,000 | +2,000 | 0.09% | 662,300 |
| 2017-03-23 | 2017-03-21 | 3.770 | 177,000 | +2,000 | 0.09% | 667,290 |
| 2017-03-22 | 2017-03-20 | 3.740 | 175,000 | +4,000 | 0.09% | 654,500 |
| 2017-03-21 | 2017-03-17 | 3.690 | 171,000 | -28,000 | 0.09% | 630,990 |
| 2017-03-20 | 2017-03-16 | 3.680 | 199,000 | -6,000 | 0.10% | 732,320 |
| 2017-03-16 | 2017-03-14 | 3.640 | 205,000 | +4,000 | 0.11% | 746,200 |
| 2017-03-14 | 2017-03-10 | 3.640 | 201,000 | +5,000 | 0.10% | 731,640 |
| 2017-03-13 | 2017-03-09 | 3.540 | 196,000 | -8,000 | 0.10% | 693,840 |
| 2017-03-10 | 2017-03-08 | 3.450 | 204,000 | +13,000 | 0.11% | 703,800 |
| 2017-03-09 | 2017-03-07 | 3.420 | 191,000 | -12,000 | 0.10% | 653,220 |
| 2017-03-08 | 2017-03-06 | 3.350 | 203,000 | -1,000 | 0.11% | 680,050 |
| 2017-03-06 | 2017-03-02 | 3.470 | 204,000 | +5,000 | 0.11% | 707,880 |
| 2017-03-03 | 2017-03-01 | 3.470 | 199,000 | -3,000 | 0.10% | 690,530 |
| 2017-03-01 | 2017-02-27 | 3.480 | 202,000 | +7,000 | 0.11% | 702,960 |
| 2017-02-28 | 2017-02-24 | 3.520 | 195,000 | -14,000 | 0.10% | 686,400 |
| 2017-02-27 | 2017-02-23 | 3.500 | 209,000 | +7,000 | 0.11% | 731,500 |
| 2017-02-24 | 2017-02-22 | 3.530 | 202,000 | -3,000 | 0.11% | 713,060 |
| 2017-02-23 | 2017-02-21 | 3.370 | 205,000 | -4,000 | 0.11% | 690,850 |
| 2017-02-21 | 2017-02-17 | 3.180 | 209,000 | +2,000 | 0.11% | 664,620 |
| 2017-02-17 | 2017-02-15 | 3.060 | 207,000 | -2,000 | 0.11% | 633,420 |
| 2017-02-16 | 2017-02-14 | 3.040 | 209,000 | +2,000 | 0.11% | 635,360 |
| 2017-02-15 | 2017-02-13 | 3.000 | 207,000 | -2,000 | 0.11% | 621,000 |
| 2017-02-14 | 2017-02-10 | 3.000 | 209,000 | -1,000 | 0.11% | 627,000 |
| 2017-02-13 | 2017-02-09 | 3.080 | 210,000 | -1,000 | 0.11% | 646,800 |
| 2017-02-10 | 2017-02-08 | 3.000 | 211,000 | +9,000 | 0.11% | 633,000 |
| 2017-02-09 | 2017-02-07 | 3.030 | 202,000 | -12,000 | 0.11% | 612,060 |
| 2017-01-18 | 2017-01-16 | 2.940 | 214,000 | +3,000 | 0.11% | 629,160 |
| 2017-01-16 | 2017-01-12 | 2.850 | 211,000 | +2,000 | 0.11% | 601,350 |
| 2017-01-11 | 2017-01-09 | 2.730 | 209,000 | +5,000 | 0.11% | 570,570 |
| 2017-01-10 | 2017-01-06 | 2.850 | 204,000 | -5,000 | 0.11% | 581,400 |
| 2016-12-20 | 2016-12-16 | 3.060 | 209,000 | +1,000 | 0.11% | 639,540 |
| 2016-12-15 | 2016-12-13 | 3.090 | 208,000 | -1,000 | 0.11% | 642,720 |
| 2016-12-13 | 2016-12-09 | 3.090 | 209,000 | +4,000 | 0.11% | 645,810 |
| 2016-12-06 | 2016-12-02 | 3.050 | 205,000 | -4,000 | 0.11% | 625,250 |
| 2016-12-01 | 2016-11-29 | 3.200 | 209,000 | +1,000 | 0.11% | 668,800 |
| 2016-11-24 | 2016-11-22 | 3.240 | 208,000 | -1,000 | 0.11% | 673,920 |
| 2016-11-22 | 2016-11-18 | 3.280 | 209,000 | +3,000 | 0.11% | 685,520 |
| 2016-11-10 | 2016-11-08 | 3.300 | 206,000 | +3,000 | 0.11% | 679,800 |
| 2016-11-07 | 2016-11-03 | 3.380 | 203,000 | -1,000 | 0.11% | 686,140 |
| 2016-11-02 | 2016-10-31 | 3.350 | 204,000 | +2,000 | 0.11% | 683,400 |
| 2016-11-01 | 2016-10-28 | 3.390 | 202,000 | +1,000 | 0.11% | 684,780 |
| 2016-10-31 | 2016-10-27 | 3.400 | 201,000 | -5,000 | 0.10% | 683,400 |
| 2016-10-25 | 2016-10-20 | 3.340 | 206,000 | +2,000 | 0.11% | 688,040 |
| 2016-10-20 | 2016-10-18 | 3.370 | 204,000 | +6,000 | 0.11% | 687,480 |
| 2016-10-19 | 2016-10-17 | 3.340 | 198,000 | -1,000 | 0.10% | 661,320 |
| 2016-10-18 | 2016-10-14 | 3.400 | 199,000 | +3,000 | 0.10% | 676,600 |
| 2016-10-17 | 2016-10-13 | 3.460 | 196,000 | -7,000 | 0.10% | 678,160 |
| 2016-10-14 | 2016-10-12 | 3.510 | 203,000 | +16,000 | 0.11% | 712,530 |
| 2016-10-13 | 2016-10-11 | 3.580 | 187,000 | -16,000 | 0.10% | 669,460 |
| 2016-10-12 | 2016-10-07 | 3.670 | 203,000 | +30,000 | 0.11% | 745,010 |
| 2016-10-11 | 2016-10-06 | 3.330 | 173,000 | -23,000 | 0.09% | 576,090 |
| 2016-10-05 | 2016-10-03 | 3.260 | 196,000 | -10,000 | 0.10% | 638,960 |
| 2016-09-29 | 2016-09-27 | 3.240 | 206,000 | +22,000 | 0.11% | 667,440 |
| 2016-09-27 | 2016-09-23 | 3.260 | 184,000 | +3,000 | 0.10% | 599,840 |
| 2016-09-26 | 2016-09-22 | 3.270 | 181,000 | +10,000 | 0.09% | 591,870 |
| 2016-09-22 | 2016-09-20 | 3.260 | 171,000 | -21,000 | 0.09% | 557,460 |
| 2016-09-21 | 2016-09-19 | 3.200 | 192,000 | -2,000 | 0.10% | 614,400 |
| 2016-09-19 | 2016-09-14 | 2.950 | 194,000 | +5,000 | 0.10% | 572,300 |
| 2016-09-14 | 2016-09-12 | 3.000 | 189,000 | +18,000 | 0.10% | 567,000 |
| 2016-09-12 | 2016-09-08 | 3.260 | 171,000 | -38,000 | 0.09% | 557,460 |
| 2016-09-08 | 2016-09-06 | 3.300 | 209,000 | +21,000 | 0.11% | 689,700 |
| 2016-09-05 | 2016-09-01 | 3.230 | 188,000 | -4,000 | 0.10% | 607,240 |
| 2016-09-02 | 2016-08-31 | 3.190 | 192,000 | +17,000 | 0.10% | 612,480 |
| 2016-08-31 | 2016-08-29 | 3.180 | 175,000 | -4,000 | 0.09% | 556,500 |
| 2016-08-30 | 2016-08-26 | 3.300 | 179,000 | +8,000 | 0.09% | 590,700 |
| 2016-08-29 | 2016-08-25 | 3.290 | 171,000 | -37,000 | 0.09% | 562,590 |
| 2016-08-24 | 2016-08-22 | 3.380 | 208,000 | -1,000 | 0.11% | 703,040 |
| 2016-08-16 | 2016-08-12 | 3.340 | 209,000 | +22,000 | 0.11% | 698,060 |
| 2016-08-15 | 2016-08-11 | 3.350 | 187,000 | -13,000 | 0.10% | 626,450 |
| 2016-08-12 | 2016-08-10 | 3.250 | 200,000 | -11,000 | 0.10% | 650,000 |
| 2016-08-08 | 2016-08-04 | 3.090 | 211,000 | +2,000 | 0.11% | 651,990 |
| 2016-08-05 | 2016-08-03 | 3.050 | 209,000 | +12,000 | 0.11% | 637,450 |
| 2016-08-04 | 2016-08-01 | 2.840 | 197,000 | -14,000 | 0.10% | 559,480 |
| 2016-08-01 | 2016-07-28 | 2.850 | 211,000 | +4,000 | 0.11% | 601,350 |
| 2016-07-27 | 2016-07-25 | 2.940 | 207,000 | -4,000 | 0.12% | 608,580 |
| 2016-07-21 | 2016-07-19 | 2.860 | 211,000 | +3,000 | 0.12% | 603,460 |
| 2016-07-20 | 2016-07-18 | 2.900 | 208,000 | +13,000 | 0.12% | 603,200 |
| 2016-07-19 | 2016-07-15 | 2.940 | 195,000 | +4,000 | 0.11% | 573,300 |
| 2016-07-14 | 2016-07-12 | 2.910 | 191,000 | +9,000 | 0.11% | 555,810 |
| 2016-07-12 | 2016-07-08 | 3.020 | 182,000 | +6,000 | 0.11% | 549,640 |
| 2016-07-11 | 2016-07-07 | 3.050 | 176,000 | -7,000 | 0.10% | 536,800 |
| 2016-07-08 | 2016-07-06 | 3.030 | 183,000 | -31,000 | 0.11% | 554,490 |
| 2016-07-07 | 2016-07-05 | 2.880 | 214,000 | +43,000 | 0.13% | 616,320 |
| 2016-07-05 | 2016-06-30 | 2.900 | 171,000 | -36,000 | 0.10% | 495,900 |
| 2016-07-04 | 2016-06-29 | 2.830 | 207,000 | -2,000 | 0.12% | 585,810 |
| 2016-06-30 | 2016-06-28 | 2.700 | 209,000 | -2,000 | 0.12% | 564,300 |
| 2016-06-29 | 2016-06-27 | 2.790 | 211,000 | +16,000 | 0.12% | 588,690 |
| 2016-06-28 | 2016-06-24 | 2.840 | 195,000 | -1,000 | 0.11% | 553,800 |
| 2016-06-23 | 2016-06-21 | 2.800 | 196,000 | -11,000 | 0.11% | 548,800 |
| 2016-06-22 | 2016-06-20 | 2.980 | 207,000 | +1,000 | 0.12% | 616,860 |
| 2016-06-21 | 2016-06-17 | 2.950 | 206,000 | +35,000 | 0.12% | 607,700 |
| 2016-03-15 | 2016-03-11 | 2.530 | 171,000 | -9,000 | 0.10% | 432,630 |
| 2016-03-10 | 2016-03-08 | 2.510 | 180,000 | -40,000 | 0.11% | 451,800 |
| 2016-02-16 | 2016-02-12 | 2.580 | 220,000 | -1,000 | 0.13% | 567,600 |
| 2016-02-11 | 2016-02-04 | 2.630 | 221,000 | +50,000 | 0.13% | 581,230 |
| 2016-02-04 | 2016-02-02 | 2.810 | 171,000 | -51,000 | 0.10% | 480,510 |
| 2016-01-29 | 2016-01-27 | 2.000 | 222,000 | +1,000 | 0.13% | 444,000 |
| 2016-01-28 | 2016-01-26 | 2.020 | 221,000 | +13,000 | 0.13% | 446,420 |
| 2016-01-27 | 2016-01-25 | 2.330 | 208,000 | +8,000 | 0.12% | 484,640 |
| 2016-01-26 | 2016-01-22 | 2.370 | 200,000 | -16,000 | 0.12% | 474,000 |
| 2016-01-25 | 2016-01-21 | 2.090 | 216,000 | +4,000 | 0.13% | 451,440 |
| 2016-01-19 | 2016-01-15 | 2.530 | 212,000 | +19,000 | 0.12% | 536,360 |
| 2016-01-18 | 2016-01-14 | 2.620 | 193,000 | -23,000 | 0.11% | 505,660 |
| 2016-01-15 | 2016-01-13 | 2.590 | 216,000 | +8,000 | 0.13% | 559,440 |
| 2016-01-14 | 2016-01-12 | 2.590 | 208,000 | -1,000 | 0.12% | 538,720 |
| 2016-01-13 | 2016-01-11 | 2.670 | 209,000 | +38,000 | 0.12% | 558,030 |
| 2016-01-12 | 2016-01-08 | 2.820 | 171,000 | -35,000 | 0.10% | 482,220 |
| 2016-01-07 | 2016-01-05 | 3.100 | 206,000 | +1,000 | 0.12% | 638,600 |
| 2016-01-06 | 2016-01-04 | 3.240 | 205,000 | -1,000 | 0.12% | 664,200 |
| 2016-01-05 | 2015-12-31 | 3.440 | 206,000 | +7,000 | 0.12% | 708,640 |
| 2016-01-04 | 2015-12-29 | 3.250 | 199,000 | -1,000 | 0.12% | 646,750 |
| 2015-12-30 | 2015-12-28 | 3.310 | 200,000 | -6,000 | 0.12% | 662,000 |
| 2015-12-29 | 2015-12-24 | 3.270 | 206,000 | +144,000 | 0.12% | 673,620 |
| 2015-12-28 | 2015-12-22 | 3.290 | 62,000 | +2,000 | 0.04% | 203,980 |
| 2015-12-23 | 2015-12-21 | 3.300 | 60,000 | +13,000 | 0.04% | 198,000 |
| 2015-12-22 | 2015-12-18 | 3.340 | 47,000 | -16,000 | 0.03% | 156,980 |
| 2015-12-21 | 2015-12-17 | 3.300 | 63,000 | -12,000 | 0.04% | 207,900 |
| 2015-12-18 | 2015-12-16 | 3.470 | 75,000 | +3,000 | 0.04% | 260,250 |
| 2015-12-17 | 2015-12-15 | 3.400 | 72,000 | +25,000 | 0.04% | 244,800 |
| 2015-12-16 | 2015-12-14 | 3.580 | 47,000 | -25,000 | 0.03% | 168,260 |
| 2015-12-15 | 2015-12-11 | 3.300 | 72,000 | +2,000 | 0.04% | 237,600 |
| 2015-12-14 | 2015-12-10 | 4.120 | 70,000 | +15,000 | 0.04% | 288,400 |
| 2015-12-11 | 2015-12-09 | 4.680 | 55,000 | +8,000 | 0.03% | 257,400 |
| 2015-12-10 | 2015-12-08 | 4.600 | 47,000 | -21,000 | 0.03% | 216,200 |
| 2015-12-09 | 2015-12-07 | 4.400 | 68,000 | -2,000 | 0.04% | 299,200 |
| 2015-12-08 | 2015-12-04 | 5.230 | 70,000 | -163,000 | 0.04% | 366,100 |
| 2015-12-07 | 2015-12-03 | 5.030 | 233,000 | -84,000 | 0.14% | 1,171,990 |
| 2015-12-03 | 2015-12-01 | 4.700 | 317,000 | -100,000 | 0.19% | 1,489,900 |
| 2015-11-30 | 2015-11-26 | 3.720 | 417,000 | -586,000 | 0.24% | 1,551,240 |
| 2015-11-27 | 2015-11-25 | 3.780 | 1,003,000 | -1,905,000 | 0.59% | 3,791,340 |
| 2015-11-26 | 2015-11-24 | 3.740 | 2,908,000 | -10,871,000 | 1.70% | 10,875,920 |
| 2015-11-24 | 2015-11-20 | 3.750 | 13,779,000 | +592,762 | 8.07% | 51,671,250 |
| 2015-11-20 | 2015-11-18 | 3.760 | 13,186,238 | -146,000 | 7.72% | 49,580,255 |
| 2015-11-19 | 2015-11-17 | 3.760 | 13,332,238 | +100,000 | 7.81% | 50,129,215 |
| 2015-11-18 | 2015-11-16 | 3.760 | 13,232,238 | -77,000 | 7.75% | 49,753,215 |
| 2015-11-17 | 2015-11-13 | 3.790 | 13,309,238 | +100,000 | 7.79% | 50,442,012 |
| 2015-11-16 | 2015-11-12 | 3.790 | 13,209,238 | -90,000 | 7.73% | 50,063,012 |
| 2015-11-12 | 2015-11-10 | 3.780 | 13,299,238 | +77,000 | 7.79% | 50,271,120 |
| 2015-11-11 | 2015-11-09 | 3.750 | 13,222,238 | +70,000 | 7.74% | 49,583,392 |
| 2015-11-10 | 2015-11-06 | 3.820 | 13,152,238 | -63,000 | 7.70% | 50,241,549 |
| 2015-11-09 | 2015-11-05 | 3.770 | 13,215,238 | -320,000 | 7.74% | 49,821,447 |
| 2015-11-05 | 2015-11-03 | 3.740 | 13,535,238 | +409,000 | 7.92% | 50,621,790 |
| 2015-11-04 | 2015-11-02 | 3.740 | 13,126,238 | +340,740 | 7.68% | 49,092,130 |
| 2015-11-03 | 2015-10-30 | 3.750 | 12,785,498 | +1,183,000 | 7.49% | 47,945,618 |
| 2015-11-02 | 2015-10-29 | 3.750 | 11,602,498 | +13,140 | 6.79% | 43,509,368 |
| 2015-10-30 | 2015-10-28 | 3.740 | 11,589,358 | +396,875 | 6.79% | 43,344,199 |
| 2015-10-29 | 2015-10-27 | 3.740 | 11,192,483 | +2,378,079 | 6.55% | 41,859,886 |
| 2015-10-28 | 2015-10-26 | 3.740 | 8,814,404 | +122,822 | 5.16% | 32,965,871 |
| 2015-10-27 | 2015-10-23 | 3.750 | 8,691,582 | +140,595 | 5.09% | 32,593,432 |
| 2015-10-26 | 2015-10-22 | 3.760 | 8,550,987 | +1,110,901 | 5.01% | 32,151,711 |
| 2015-10-23 | 2015-10-20 | 3.750 | 7,440,086 | +316,431 | 4.36% | 27,900,322 |
| 2015-10-22 | 2015-10-19 | 3.750 | 7,123,655 | +323,655 | 4.17% | 26,713,706 |
| 2015-10-20 | 2015-10-16 | 3.750 | 6,800,000 | +787,000 | 3.98% | 25,500,000 |
| 2015-10-19 | 2015-10-15 | 3.750 | 6,013,000 | +282,000 | 3.52% | 22,548,750 |
| 2015-10-16 | 2015-10-14 | 3.750 | 5,731,000 | +496,000 | 3.36% | 21,491,250 |
| 2015-10-15 | 2015-10-13 | 3.750 | 5,235,000 | +1,104,000 | 3.06% | 19,631,250 |
| 2015-10-14 | 2015-10-12 | 3.750 | 4,131,000 | +1,230,000 | 2.42% | 15,491,250 |
| 2015-10-13 | 2015-10-09 | 3.760 | 2,901,000 | +394,000 | 1.70% | 10,907,760 |
| 2015-10-12 | 2015-10-08 | 3.750 | 2,507,000 | -11,000 | 1.47% | 9,401,250 |
| 2015-10-09 | 2015-10-07 | 3.750 | 2,518,000 | +11,000 | 1.47% | 9,442,500 |
| 2015-10-08 | 2015-10-06 | 3.750 | 2,507,000 | +2,507,000 | 1.47% | 9,401,250 |
| 2015-08-14 | 2015-08-12 | 1.350 | 0 | -1,000 | ||
| 2015-08-13 | 2015-08-11 | 1.320 | 1,000 | -76,000 | 0.00% | 1,320 |
| 2015-08-12 | 2015-08-10 | 1.320 | 77,000 | -1,000 | 0.05% | 101,640 |
| 2015-08-10 | 2015-08-06 | 1.290 | 78,000 | -1,000 | 0.05% | 100,620 |
| 2015-08-07 | 2015-08-05 | 1.300 | 79,000 | -14,000 | 0.05% | 102,700 |
| 2015-08-04 | 2015-07-31 | 1.270 | 93,000 | +7,000 | 0.05% | 118,110 |
| 2015-08-03 | 2015-07-30 | 1.330 | 86,000 | +1,000 | 0.05% | 114,380 |
| 2015-07-30 | 2015-07-28 | 1.300 | 85,000 | -8,000 | 0.05% | 110,500 |
| 2015-07-21 | 2015-07-17 | 1.240 | 93,000 | +27,000 | 0.05% | 115,320 |
| 2015-07-20 | 2015-07-16 | 1.270 | 66,000 | -23,000 | 0.04% | 83,820 |
| 2015-07-16 | 2015-07-14 | 1.270 | 89,000 | -12,000 | 0.05% | 113,030 |
| 2015-07-14 | 2015-07-10 | 1.120 | 101,000 | +41,000 | 0.06% | 113,120 |
| 2015-07-13 | 2015-07-09 | 1.040 | 60,000 | -18,000 | 0.04% | 62,400 |
| 2015-07-10 | 2015-07-08 | 0.800 | 78,000 | +23,000 | 0.05% | 62,400 |
| 2015-07-09 | 2015-07-07 | 1.000 | 55,000 | -1,000 | 0.03% | 55,000 |
| 2015-07-08 | 2015-07-06 | 1.050 | 56,000 | -12,000 | 0.03% | 58,800 |
| 2015-07-07 | 2015-07-03 | 1.270 | 68,000 | +26,000 | 0.04% | 86,360 |
| 2015-07-06 | 2015-07-02 | 1.530 | 42,000 | -13,000 | 0.02% | 64,260 |
| 2015-07-03 | 2015-06-30 | 1.490 | 55,000 | -10,000 | 0.03% | 81,950 |
| 2015-06-30 | 2015-06-26 | 1.760 | 65,000 | +47,000 | 0.04% | 114,400 |
| 2015-06-29 | 2015-06-25 | 1.820 | 18,000 | +17,000 | 0.01% | 32,760 |
| 2015-06-26 | 2015-06-24 | 1.810 | 1,000 | -33,000 | 0.00% | 1,810 |
| 2015-06-24 | 2015-06-22 | 1.810 | 34,000 | +30,000 | 0.02% | 61,540 |
| 2015-06-23 | 2015-06-19 | 1.890 | 4,000 | -51,000 | 0.00% | 7,560 |
| 2015-06-22 | 2015-06-18 | 1.900 | 55,000 | -10,000 | 0.03% | 104,500 |
| 2015-06-19 | 2015-06-17 | 1.800 | 65,000 | +2,000 | 0.04% | 117,000 |
| 2015-06-17 | 2015-06-15 | 1.730 | 63,000 | +3,000 | 0.04% | 108,990 |
| 2015-06-15 | 2015-06-11 | 1.780 | 60,000 | +4,000 | 0.04% | 106,800 |
| 2015-06-12 | 2015-06-10 | 1.730 | 56,000 | -4,000 | 0.03% | 96,880 |
| 2015-06-11 | 2015-06-09 | 1.770 | 60,000 | -4,000 | 0.04% | 106,200 |
| 2015-06-10 | 2015-06-08 | 1.950 | 64,000 | -4,000 | 0.04% | 124,800 |
| 2015-06-08 | 2015-06-04 | 1.950 | 68,000 | -2,000 | 0.04% | 132,600 |
| 2015-06-05 | 2015-06-03 | 2.000 | 70,000 | +10,000 | 0.04% | 140,000 |
| 2015-06-04 | 2015-06-02 | 2.160 | 60,000 | -8,000 | 0.04% | 129,600 |
| 2015-06-03 | 2015-06-01 | 1.910 | 68,000 | +4,000 | 0.04% | 129,880 |
| 2015-06-02 | 2015-05-29 | 1.700 | 64,000 | +5,000 | 0.04% | 108,800 |
| 2015-06-01 | 2015-05-28 | 1.650 | 59,000 | +44,000 | 0.03% | 97,350 |
| 2015-05-29 | 2015-05-27 | 1.720 | 15,000 | -10,000 | 0.01% | 25,800 |
| 2015-05-28 | 2015-05-26 | 1.750 | 25,000 | +11,000 | 0.01% | 43,750 |
| 2015-05-27 | 2015-05-22 | 1.750 | 14,000 | -44,000 | 0.01% | 24,500 |
| 2015-05-26 | 2015-05-21 | 1.750 | 58,000 | +41,000 | 0.03% | 101,500 |
| 2015-05-22 | 2015-05-20 | 1.720 | 17,000 | -31,000 | 0.01% | 29,240 |
| 2015-05-21 | 2015-05-19 | 1.630 | 48,000 | -20,000 | 0.03% | 78,240 |
| 2015-05-20 | 2015-05-18 | 1.620 | 68,000 | +9,000 | 0.04% | 110,160 |
| 2015-05-19 | 2015-05-15 | 1.700 | 59,000 | -6,000 | 0.03% | 100,300 |
| 2015-05-18 | 2015-05-14 | 1.680 | 65,000 | +3,000 | 0.04% | 109,200 |
| 2015-05-15 | 2015-05-13 | 1.730 | 62,000 | +61,000 | 0.04% | 107,260 |
| 2015-05-14 | 2015-05-12 | 1.760 | 1,000 | -11,000 | 0.00% | 1,760 |
| 2015-05-13 | 2015-05-11 | 1.800 | 12,000 | +10,000 | 0.01% | 21,600 |
| 2015-05-12 | 2015-05-08 | 1.760 | 2,000 | -61,000 | 0.00% | 3,520 |
| 2015-05-11 | 2015-05-07 | 1.720 | 63,000 | +63,000 | 0.04% | 108,360 |
| 2015-05-08 | 2015-05-06 | 1.810 | 0 | -10,000 | ||
| 2015-05-07 | 2015-05-05 | 1.730 | 10,000 | +10,000 | 0.01% | 17,300 |
| 2015-05-06 | 2015-05-04 | 1.840 | 0 | -7,000 | ||
| 2015-05-05 | 2015-04-30 | 1.740 | 7,000 | -68,000 | 0.00% | 12,180 |
| 2015-05-04 | 2015-04-29 | 1.580 | 75,000 | +61,000 | 0.04% | 118,500 |
| 2015-04-30 | 2015-04-28 | 1.610 | 14,000 | +14,000 | 0.01% | 22,540 |
| 2015-04-24 | 2015-04-22 | 1.470 | 0 | -22,000 | ||
| 2015-04-23 | 2015-04-21 | 1.460 | 22,000 | +5,000 | 0.01% | 32,120 |
| 2015-04-22 | 2015-04-20 | 1.400 | 17,000 | -1,000 | 0.01% | 23,800 |
| 2015-04-21 | 2015-04-17 | 1.470 | 18,000 | +5,000 | 0.01% | 26,460 |
| 2015-04-20 | 2015-04-16 | 1.510 | 13,000 | +13,000 | 0.01% | 19,630 |
| 2015-04-17 | 2015-04-15 | 1.560 | 0 | -59,000 | ||
| 2015-04-16 | 2015-04-14 | 1.530 | 59,000 | +24,000 | 0.03% | 90,270 |
| 2015-04-15 | 2015-04-13 | 1.430 | 35,000 | -36,000 | 0.02% | 50,050 |
| 2015-04-13 | 2015-04-09 | 1.360 | 71,000 | -17,000 | 0.04% | 96,560 |
| 2015-04-10 | 2015-04-08 | 1.320 | 88,000 | +6,000 | 0.05% | 116,160 |
| 2015-04-09 | 2015-04-02 | 1.380 | 82,000 | +2,000 | 0.05% | 113,160 |
| 2015-04-08 | 2015-04-01 | 1.370 | 80,000 | -9,000 | 0.05% | 109,600 |
| 2015-04-01 | 2015-03-30 | 1.370 | 89,000 | -2,000 | 0.05% | 121,930 |
| 2015-03-31 | 2015-03-27 | 1.380 | 91,000 | -2,000 | 0.05% | 125,580 |
| 2015-03-30 | 2015-03-26 | 1.360 | 93,000 | +18,000 | 0.05% | 126,480 |
| 2015-03-27 | 2015-03-25 | 1.420 | 75,000 | +27,000 | 0.04% | 106,500 |
| 2015-03-26 | 2015-03-24 | 1.500 | 48,000 | -37,000 | 0.03% | 72,000 |
| 2015-03-25 | 2015-03-23 | 1.250 | 85,000 | -8,000 | 0.05% | 106,250 |
| 2015-03-23 | 2015-03-19 | 1.290 | 93,000 | +3,000 | 0.05% | 119,970 |
| 2015-03-19 | 2015-03-17 | 1.260 | 90,000 | +34,000 | 0.05% | 113,400 |
| 2015-03-18 | 2015-03-16 | 1.260 | 56,000 | -29,000 | 0.03% | 70,560 |
| 2015-03-17 | 2015-03-13 | 1.270 | 85,000 | +1,000 | 0.05% | 107,950 |
| 2015-03-16 | 2015-03-12 | 1.300 | 84,000 | -4,000 | 0.05% | 109,200 |
| 2015-03-12 | 2015-03-10 | 1.360 | 88,000 | +68,000 | 0.05% | 119,680 |
| 2015-03-11 | 2015-03-09 | 1.350 | 20,000 | +20,000 | 0.01% | 27,000 |
| 2015-03-10 | 2015-03-06 | 1.370 | 0 | -34,000 | ||
| 2015-03-09 | 2015-03-05 | 1.340 | 34,000 | +2,000 | 0.02% | 45,560 |
| 2015-03-06 | 2015-03-04 | 1.380 | 32,000 | -20,000 | 0.02% | 44,160 |
| 2015-03-05 | 2015-03-03 | 1.370 | 52,000 | +39,000 | 0.03% | 71,240 |
| 2015-03-04 | 2015-03-02 | 1.420 | 13,000 | -9,000 | 0.01% | 18,460 |
| 2015-03-03 | 2015-02-27 | 1.440 | 22,000 | -22,000 | 0.01% | 31,680 |
| 2015-03-02 | 2015-02-26 | 1.470 | 44,000 | -44,000 | 0.03% | 64,680 |
| 2015-02-27 | 2015-02-25 | 1.530 | 88,000 | -5,000 | 0.05% | 134,640 |
| 2015-02-26 | 2015-02-24 | 1.320 | 93,000 | +17,000 | 0.05% | 122,760 |
| 2015-02-25 | 2015-02-23 | 1.250 | 76,000 | -14,000 | 0.04% | 95,000 |
| 2015-02-24 | 2015-02-18 | 1.200 | 90,000 | -4,000 | 0.05% | 108,000 |
| 2015-02-23 | 2015-02-16 | 1.170 | 94,000 | +3,000 | 0.06% | 109,980 |
| 2015-02-17 | 2015-02-13 | 1.190 | 91,000 | +10,000 | 0.05% | 108,290 |
| 2015-02-16 | 2015-02-12 | 1.200 | 81,000 | +20,000 | 0.05% | 97,200 |
| 2015-02-13 | 2015-02-11 | 1.230 | 61,000 | -9,000 | 0.04% | 75,030 |
| 2015-02-12 | 2015-02-10 | 1.260 | 70,000 | +70,000 | 0.04% | 88,200 |
| 2010-12-08 | 2010-12-06 | 5.110 | 0 |
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