History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.410 | 195,840 | +0 | 0.22% | 80,294 |
| 2025-10-13 | 2025-10-09 | 0.430 | 195,840 | +0 | 0.22% | 84,211 |
| 2025-10-10 | 2025-10-08 | 0.320 | 195,840 | +0 | 0.22% | 62,669 |
| 2025-10-09 | 2025-10-06 | 0.295 | 195,840 | +0 | 0.22% | 57,773 |
| 2025-10-08 | 2025-10-03 | 0.260 | 195,840 | +0 | 0.22% | 50,918 |
| 2025-10-06 | 2025-10-02 | 0.222 | 195,840 | +0 | 0.22% | 43,476 |
| 2025-10-03 | 2025-09-30 | 0.235 | 195,840 | +0 | 0.22% | 46,022 |
| 2025-10-02 | 2025-09-29 | 0.226 | 195,840 | +0 | 0.22% | 44,260 |
| 2025-09-30 | 2025-09-26 | 0.228 | 195,840 | +0 | 0.22% | 44,652 |
| 2025-09-29 | 2025-09-25 | 0.235 | 195,840 | +0 | 0.22% | 46,022 |
| 2025-09-26 | 2025-09-24 | 0.221 | 195,840 | +0 | 0.22% | 43,281 |
| 2025-09-25 | 2025-09-23 | 0.218 | 195,840 | +0 | 0.22% | 42,693 |
| 2025-09-24 | 2025-09-22 | 0.208 | 195,840 | +0 | 0.22% | 40,735 |
| 2025-09-23 | 2025-09-19 | 0.239 | 195,840 | +0 | 0.22% | 46,806 |
| 2025-09-22 | 2025-09-18 | 0.196 | 195,840 | +0 | 0.22% | 38,385 |
| 2025-09-19 | 2025-09-17 | 0.195 | 195,840 | +0 | 0.22% | 38,189 |
| 2025-09-18 | 2025-09-16 | 0.200 | 195,840 | +0 | 0.22% | 39,168 |
| 2025-09-17 | 2025-09-15 | 0.200 | 195,840 | +0 | 0.22% | 39,168 |
| 2025-09-16 | 2025-09-12 | 0.192 | 195,840 | +0 | 0.22% | 37,601 |
| 2025-09-15 | 2025-09-11 | 0.190 | 195,840 | +0 | 0.22% | 37,210 |
| 2025-09-12 | 2025-09-10 | 0.199 | 195,840 | +0 | 0.22% | 38,972 |
| 2025-09-11 | 2025-09-09 | 0.193 | 195,840 | +0 | 0.22% | 37,797 |
| 2025-09-10 | 2025-09-08 | 0.190 | 195,840 | +0 | 0.22% | 37,210 |
| 2025-09-09 | 2025-09-05 | 0.190 | 195,840 | +0 | 0.22% | 37,210 |
| 2025-09-08 | 2025-09-04 | 0.189 | 195,840 | +0 | 0.22% | 37,014 |
| 2025-09-05 | 2025-09-03 | 0.185 | 195,840 | +0 | 0.22% | 36,230 |
| 2025-09-04 | 2025-09-02 | 0.182 | 195,840 | +0 | 0.22% | 35,643 |
| 2025-09-03 | 2025-09-01 | 0.182 | 195,840 | +0 | 0.22% | 35,643 |
| 2025-09-02 | 2025-08-29 | 0.194 | 195,840 | +0 | 0.22% | 37,993 |
| 2025-09-01 | 2025-08-28 | 0.194 | 195,840 | +0 | 0.22% | 37,993 |
| 2025-08-29 | 2025-08-27 | 0.194 | 195,840 | +0 | 0.22% | 37,993 |
| 2025-08-28 | 2025-08-26 | 0.186 | 195,840 | +0 | 0.22% | 36,426 |
| 2025-08-27 | 2025-08-25 | 0.202 | 195,840 | +0 | 0.22% | 39,560 |
| 2025-08-26 | 2025-08-22 | 0.185 | 195,840 | +0 | 0.22% | 36,230 |
| 2025-08-25 | 2025-08-21 | 0.195 | 195,840 | +0 | 0.22% | 38,189 |
| 2025-08-22 | 2025-08-20 | 0.194 | 195,840 | +0 | 0.22% | 37,993 |
| 2025-08-21 | 2025-08-19 | 0.196 | 195,840 | +0 | 0.22% | 38,385 |
| 2025-08-20 | 2025-08-18 | 0.189 | 195,840 | +0 | 0.22% | 37,014 |
| 2025-08-19 | 2025-08-15 | 0.185 | 195,840 | +0 | 0.22% | 36,230 |
| 2025-08-18 | 2025-08-14 | 0.190 | 195,840 | +0 | 0.22% | 37,210 |
| 2025-08-15 | 2025-08-13 | 0.185 | 195,840 | +0 | 0.22% | 36,230 |
| 2025-08-14 | 2025-08-12 | 0.195 | 195,840 | +0 | 0.22% | 38,189 |
| 2025-08-13 | 2025-08-11 | 0.197 | 195,840 | +0 | 0.22% | 38,580 |
| 2025-08-12 | 2025-08-08 | 0.193 | 195,840 | +0 | 0.22% | 37,797 |
| 2025-08-11 | 2025-08-07 | 0.188 | 195,840 | +0 | 0.22% | 36,818 |
| 2025-08-08 | 2025-08-06 | 0.188 | 195,840 | +0 | 0.22% | 36,818 |
| 2025-08-07 | 2025-08-05 | 0.186 | 195,840 | +0 | 0.22% | 36,426 |
| 2025-08-06 | 2025-08-04 | 0.184 | 195,840 | +0 | 0.22% | 36,035 |
| 2025-08-05 | 2025-08-01 | 0.181 | 195,840 | +0 | 0.22% | 35,447 |
| 2025-08-04 | 2025-07-31 | 0.182 | 195,840 | +0 | 0.22% | 35,643 |
| 2025-08-01 | 2025-07-30 | 0.190 | 195,840 | +0 | 0.22% | 37,210 |
| 2025-07-31 | 2025-07-29 | 0.195 | 195,840 | +0 | 0.22% | 38,189 |
| 2025-07-30 | 2025-07-28 | 0.191 | 195,840 | +0 | 0.22% | 37,405 |
| 2025-07-29 | 2025-07-25 | 0.191 | 195,840 | +0 | 0.22% | 37,405 |
| 2025-07-28 | 2025-07-24 | 0.191 | 195,840 | +0 | 0.22% | 37,405 |
| 2025-07-25 | 2025-07-23 | 0.195 | 195,840 | +0 | 0.22% | 38,189 |
| 2025-07-24 | 2025-07-22 | 0.195 | 195,840 | +0 | 0.22% | 38,189 |
| 2025-07-23 | 2025-07-21 | 0.199 | 195,840 | +0 | 0.22% | 38,972 |
| 2025-07-22 | 2025-07-18 | 0.188 | 195,840 | +0 | 0.22% | 36,818 |
| 2025-07-21 | 2025-07-17 | 0.193 | 195,840 | +0 | 0.22% | 37,797 |
| 2025-07-18 | 2025-07-16 | 0.206 | 195,840 | +0 | 0.22% | 40,343 |
| 2025-07-17 | 2025-07-15 | 0.206 | 195,840 | +0 | 0.22% | 40,343 |
| 2025-07-16 | 2025-07-14 | 0.216 | 195,840 | +0 | 0.22% | 42,301 |
| 2025-07-15 | 2025-07-11 | 0.224 | 195,840 | +0 | 0.22% | 43,868 |
| 2025-07-14 | 2025-07-10 | 0.182 | 195,840 | +0 | 0.22% | 35,643 |
| 2025-07-11 | 2025-07-09 | 0.178 | 195,840 | +0 | 0.22% | 34,860 |
| 2025-07-10 | 2025-07-08 | 0.173 | 195,840 | +0 | 0.22% | 33,880 |
| 2025-07-09 | 2025-07-07 | 0.173 | 195,840 | +0 | 0.22% | 33,880 |
| 2025-07-08 | 2025-07-04 | 0.190 | 195,840 | +0 | 0.22% | 37,210 |
| 2025-07-07 | 2025-07-03 | 0.189 | 195,840 | +0 | 0.22% | 37,014 |
| 2025-07-04 | 2025-07-02 | 0.197 | 195,840 | +0 | 0.22% | 38,580 |
| 2025-07-03 | 2025-06-30 | 0.197 | 195,840 | +0 | 0.22% | 38,580 |
| 2025-07-02 | 2025-06-27 | 0.197 | 195,840 | +0 | 0.22% | 38,580 |
| 2025-06-30 | 2025-06-26 | 0.198 | 195,840 | +0 | 0.22% | 38,776 |
| 2025-06-27 | 2025-06-25 | 0.207 | 195,840 | +0 | 0.22% | 40,539 |
| 2025-06-26 | 2025-06-24 | 0.202 | 195,840 | +0 | 0.22% | 39,560 |
| 2025-06-25 | 2025-06-23 | 0.175 | 195,840 | +0 | 0.22% | 34,272 |
| 2025-06-24 | 2025-06-20 | 0.151 | 195,840 | +0 | 0.22% | 29,572 |
| 2025-06-23 | 2025-06-19 | 0.199 | 195,840 | +0 | 0.22% | 38,972 |
| 2025-06-20 | 2025-06-18 | 0.200 | 195,840 | +0 | 0.22% | 39,168 |
| 2025-06-19 | 2025-06-17 | 0.214 | 195,840 | +0 | 0.22% | 41,910 |
| 2025-06-18 | 2025-06-16 | 0.212 | 195,840 | +0 | 0.22% | 41,518 |
| 2025-06-17 | 2025-06-13 | 0.204 | 195,840 | +0 | 0.22% | 39,951 |
| 2025-06-16 | 2025-06-12 | 0.211 | 195,840 | +0 | 0.22% | 41,322 |
| 2025-06-13 | 2025-06-11 | 0.215 | 195,840 | +0 | 0.22% | 42,106 |
| 2025-06-12 | 2025-06-10 | 0.219 | 195,840 | +0 | 0.22% | 42,889 |
| 2025-06-11 | 2025-06-09 | 0.226 | 195,840 | +0 | 0.22% | 44,260 |
| 2025-06-10 | 2025-06-06 | 0.226 | 195,840 | +0 | 0.22% | 44,260 |
| 2025-06-09 | 2025-06-05 | 0.212 | 195,840 | +0 | 0.22% | 41,518 |
| 2025-06-06 | 2025-06-04 | 0.215 | 195,840 | +0 | 0.22% | 42,106 |
| 2025-06-05 | 2025-06-03 | 0.219 | 195,840 | +0 | 0.22% | 42,889 |
| 2025-06-04 | 2025-06-02 | 0.228 | 195,840 | +0 | 0.22% | 44,652 |
| 2025-06-03 | 2025-05-30 | 0.244 | 195,840 | +0 | 0.22% | 47,785 |
| 2025-06-02 | 2025-05-29 | 0.240 | 195,840 | +0 | 0.22% | 47,002 |
| 2025-05-30 | 2025-05-28 | 0.245 | 195,840 | +0 | 0.22% | 47,981 |
| 2025-05-29 | 2025-05-27 | 0.219 | 195,840 | +0 | 0.22% | 42,889 |
| 2025-05-28 | 2025-05-26 | 0.228 | 195,840 | +0 | 0.22% | 44,652 |
| 2025-05-27 | 2025-05-23 | 0.243 | 195,840 | +8,000 | 0.22% | 47,589 |
| 2024-08-01 | 2024-07-30 | 0.590 | 187,840 | +5,600 | 0.25% | 110,826 |
| 2024-05-27 | 2024-05-23 | 0.740 | 182,240 | -12,800 | 0.29% | 134,858 |
| 2024-05-23 | 2024-05-21 | 0.990 | 195,040 | +12,800 | 0.31% | 193,090 |
| 2024-02-21 | 2024-02-19 | 0.850 | 182,240 | +3,200 | 0.29% | 154,904 |
| 2024-02-19 | 2024-02-15 | 0.860 | 179,040 | +19,200 | 0.29% | 153,974 |
| 2024-01-24 | 2024-01-22 | 0.880 | 159,840 | -200,000 | 0.26% | 140,659 |
| 2024-01-23 | 2024-01-19 | 0.790 | 359,840 | +200,000 | 0.58% | 284,274 |
| 2024-01-19 | 2024-01-17 | 1.410 | 159,840 | -6,400 | 0.26% | 225,374 |
| 2024-01-18 | 2024-01-16 | 1.070 | 166,240 | +4,000 | 0.27% | 177,877 |
| 2023-12-22 | 2023-12-20 | 0.460 | 162,240 | +8,000 | 0.26% | 74,630 |
| 2023-08-30 | 2023-08-28 | 1.220 | 154,240 | +97,600 | 0.25% | 188,173 |
| 2023-08-25 | 2023-08-23 | 1.420 | 56,640 | -6,400 | 0.09% | 80,429 |
| 2023-08-24 | 2023-08-22 | 1.570 | 63,040 | +56,000 | 0.10% | 98,973 |
| 2023-08-16 | 2023-08-14 | 2.290 | 7,040 | +800 | 0.01% | 16,122 |
| 2023-08-15 | 2023-08-11 | 3.100 | 6,240 | -209,600 | 0.01% | 19,344 |
| 2023-08-14 | 2023-08-10 | 4.200 | 215,840 | +164,000 | 0.35% | 906,528 |
| 2023-08-10 | 2023-08-08 | 1.320 | 51,840 | +45,600 | 0.08% | 68,429 |
| 2023-08-09 | 2023-08-07 | 1.000 | 6,240 | +4,000 | 0.01% | 6,240 |
| 2023-07-07 | 2023-07-05 | 23.400 | 2,240 | -1,400 | 0.00% | 52,416 |
| 2023-07-06 | 2023-07-04 | 23.000 | 3,640 | -2,400 | 0.01% | 83,720 |
| 2023-06-19 | 2023-06-15 | 18.700 | 6,040 | -7,200 | 0.01% | 112,948 |
| 2022-03-21 | 2022-03-17 | 1.500 | 13,240 | -85,600 | 0.03% | 19,860 |
| 2022-03-18 | 2022-03-16 | 1.760 | 98,840 | -24,000 | 0.19% | 173,958 |
| 2020-05-08 | 2020-05-06 | 1.600 | 122,840 | +32,800 | 0.28% | 196,544 |
| 2020-05-06 | 2020-05-04 | 1.380 | 90,040 | +72,000 | 0.21% | 124,255 |
| 2020-04-29 | 2020-04-27 | 1.400 | 18,040 | +800 | 0.04% | 25,256 |
| 2020-01-02 | 2019-12-27 | 2.950 | 17,240 | -16,000 | 0.04% | 50,858 |
| 2019-12-11 | 2019-12-09 | 2.200 | 33,240 | +20,000 | 0.08% | 73,128 |
| 2019-10-10 | 2019-10-08 | 2.400 | 13,240 | -43,200 | 0.03% | 31,776 |
| 2019-08-07 | 2019-08-05 | 4.600 | 56,440 | -10,400 | 0.13% | 259,624 |
| 2019-08-01 | 2019-07-30 | 4.800 | 66,840 | -6,400 | 0.15% | 320,832 |
| 2019-06-25 | 2019-06-21 | 4.500 | 73,240 | -11,200 | 0.17% | 329,580 |
| 2019-06-24 | 2019-06-20 | 4.500 | 84,440 | -9,600 | 0.20% | 379,980 |
| 2019-01-29 | 2019-01-25 | 3.000 | 94,040 | -7,000 | 0.22% | 282,120 |
| 2019-01-28 | 2019-01-24 | 3.000 | 101,040 | +7,000 | 0.23% | 303,120 |
| 2019-01-14 | 2019-01-10 | 5.000 | 94,040 | -1,120 | 0.22% | 470,200 |
| 2019-01-11 | 2019-01-09 | 5.400 | 95,160 | +29,200 | 0.22% | 513,864 |
| 2019-01-10 | 2019-01-08 | 5.800 | 65,960 | +5,800 | 0.15% | 382,568 |
| 2019-01-03 | 2018-12-31 | 6.800 | 60,160 | +33,960 | 0.14% | 409,088 |
| 2018-12-20 | 2018-12-18 | 7.400 | 26,200 | +12,960 | 0.06% | 193,880 |
| 2018-10-23 | 2018-10-19 | 6.400 | 13,240 | +320 | 0.03% | 84,736 |
| 2018-10-22 | 2018-10-18 | 6.600 | 12,920 | +320 | 0.03% | 85,272 |
| 2018-06-01 | 2018-05-30 | 12.000 | 12,600 | -1,200 | 0.03% | 151,200 |
| 2018-03-13 | 2018-03-09 | 12.800 | 13,800 | -11,200 | 0.03% | 176,640 |
| 2018-03-12 | 2018-03-08 | 13.600 | 25,000 | -3,160 | 0.06% | 340,000 |
| 2018-03-05 | 2018-03-01 | 14.400 | 28,160 | -4,440 | 0.07% | 405,504 |
| 2018-02-28 | 2018-02-26 | 17.200 | 32,600 | -2,000 | 0.08% | 560,720 |
| 2018-02-27 | 2018-02-23 | 19.800 | 34,600 | +400 | 0.08% | 685,080 |
| 2018-02-26 | 2018-02-22 | 20.200 | 34,200 | -4,160 | 0.08% | 690,840 |
| 2018-02-23 | 2018-02-21 | 20.800 | 38,360 | -27,680 | 0.09% | 797,888 |
| 2018-02-22 | 2018-02-20 | 17.800 | 66,040 | +2,320 | 0.15% | 1,175,512 |
| 2018-02-21 | 2018-02-15 | 17.800 | 63,720 | +12,200 | 0.15% | 1,134,216 |
| 2017-12-29 | 2017-12-27 | 11.400 | 51,520 | -397,880 | 0.12% | 587,328 |
| 2017-11-15 | 2017-11-13 | 9.200 | 449,400 | +3,640 | 1.04% | 4,134,480 |
| 2017-11-14 | 2017-11-10 | 9.200 | 445,760 | +400 | 1.03% | 4,100,992 |
| 2017-11-08 | 2017-11-06 | 9.200 | 445,360 | +680 | 1.03% | 4,097,312 |
| 2017-10-31 | 2017-10-27 | 8.800 | 444,680 | +2,360 | 1.03% | 3,913,184 |
| 2017-10-12 | 2017-10-10 | 9.200 | 442,320 | +2,000 | 1.02% | 4,069,344 |
| 2017-09-29 | 2017-09-27 | 8.200 | 440,320 | +2,480 | 1.02% | 3,610,624 |
| 2017-09-28 | 2017-09-26 | 8.200 | 437,840 | +2,440 | 1.01% | 3,590,288 |
| 2017-09-25 | 2017-09-21 | 8.600 | 435,400 | +13,520 | 1.01% | 3,744,440 |
| 2017-09-22 | 2017-09-20 | 9.000 | 421,880 | +374,360 | 0.98% | 3,796,920 |
| 2017-09-21 | 2017-09-19 | 9.200 | 47,520 | +18,360 | 0.11% | 437,184 |
| 2017-09-20 | 2017-09-18 | 9.000 | 29,160 | +11,960 | 0.07% | 262,440 |
| 2017-09-13 | 2017-09-11 | 10.000 | 17,200 | +5,880 | 0.04% | 172,000 |
| 2017-08-28 | 2017-08-24 | 10.400 | 11,320 | -19,720 | 0.03% | 117,728 |
| 2017-08-25 | 2017-08-22 | 10.400 | 31,040 | -61,560 | 0.07% | 322,816 |
| 2017-08-18 | 2017-08-16 | 9.800 | 92,600 | +2,560 | 0.21% | 907,480 |
| 2017-08-15 | 2017-08-11 | 10.000 | 90,040 | +3,280 | 0.21% | 900,400 |
| 2017-08-14 | 2017-08-10 | 9.800 | 86,760 | +3,440 | 0.20% | 850,248 |
| 2017-07-31 | 2017-07-27 | 10.200 | 83,320 | +13,520 | 0.19% | 849,864 |
| 2017-07-28 | 2017-07-26 | 10.400 | 69,800 | +1,000 | 0.16% | 725,920 |
| 2017-07-27 | 2017-07-25 | 10.000 | 68,800 | +19,400 | 0.16% | 688,000 |
| 2017-07-25 | 2017-07-21 | 10.200 | 49,400 | +18,000 | 0.11% | 503,880 |
| 2017-07-20 | 2017-07-18 | 10.000 | 31,400 | +1,080 | 0.07% | 314,000 |
| 2017-07-17 | 2017-07-13 | 10.600 | 30,320 | -47,280 | 0.07% | 321,392 |
| 2017-07-07 | 2017-07-05 | 10.000 | 77,600 | +15,000 | 0.18% | 776,000 |
| 2017-06-30 | 2017-06-28 | 8.000 | 62,600 | +13,000 | 0.14% | 500,800 |
| 2017-06-29 | 2017-06-27 | 11.000 | 49,600 | -40 | 0.11% | 545,600 |
| 2017-06-09 | 2017-06-07 | 11.000 | 49,640 | -348,000 | 0.11% | 546,040 |
| 2017-05-29 | 2017-05-25 | 10.800 | 397,640 | -40 | 0.92% | 4,294,512 |
| 2017-05-26 | 2017-05-24 | 10.800 | 397,680 | -30,840 | 0.92% | 4,294,944 |
| 2017-05-25 | 2017-05-23 | 10.600 | 428,520 | -120 | 0.99% | 4,542,312 |
| 2017-05-24 | 2017-05-22 | 10.600 | 428,640 | +120 | 0.99% | 4,543,584 |
| 2017-05-23 | 2017-05-19 | 11.000 | 428,520 | +6,280 | 0.99% | 4,713,720 |
| 2017-05-19 | 2017-05-17 | 10.200 | 422,240 | +12,080 | 0.98% | 4,306,848 |
| 2017-05-18 | 2017-05-16 | 9.800 | 410,160 | +13,880 | 0.95% | 4,019,568 |
| 2017-04-19 | 2017-04-13 | 7.000 | 396,280 | +6,040 | 0.92% | 2,773,960 |
| 2017-04-05 | 2017-03-31 | 5.800 | 390,240 | +8,000 | 0.90% | 2,263,392 |
| 2017-03-31 | 2017-03-29 | 5.600 | 382,240 | +7,840 | 0.88% | 2,140,544 |
| 2017-03-15 | 2017-03-13 | 5.800 | 374,400 | +15,000 | 0.87% | 2,171,520 |
| 2017-03-13 | 2017-03-09 | 5.800 | 359,400 | -82,200 | 0.83% | 2,084,520 |
| 2017-03-07 | 2017-03-03 | 5.600 | 441,600 | -800 | 1.02% | 2,472,960 |
| 2017-02-24 | 2017-02-22 | 5.800 | 442,400 | -4,600 | 1.02% | 2,565,920 |
| 2017-02-23 | 2017-02-21 | 6.000 | 447,000 | +4,000 | 1.03% | 2,682,000 |
| 2017-02-22 | 2017-02-20 | 5.800 | 443,000 | +20,000 | 1.03% | 2,569,400 |
| 2017-02-20 | 2017-02-16 | 5.600 | 423,000 | -4,400 | 0.98% | 2,368,800 |
| 2016-12-29 | 2016-12-23 | 5.800 | 427,400 | +1,000 | 1.19% | 2,478,920 |
| 2016-12-22 | 2016-12-20 | 5.600 | 426,400 | +2,000 | 1.18% | 2,387,840 |
| 2016-12-20 | 2016-12-16 | 5.800 | 424,400 | +5,000 | 1.18% | 2,461,520 |
| 2016-12-16 | 2016-12-14 | 5.800 | 419,400 | +2,000 | 1.17% | 2,432,520 |
| 2016-12-15 | 2016-12-13 | 5.800 | 417,400 | +10,000 | 1.16% | 2,420,920 |
| 2016-12-14 | 2016-12-12 | 5.800 | 407,400 | +20,000 | 1.13% | 2,362,920 |
| 2016-12-12 | 2016-12-08 | 5.800 | 387,400 | +1,000 | 1.08% | 2,246,920 |
| 2016-12-09 | 2016-12-07 | 5.800 | 386,400 | +27,000 | 1.07% | 2,241,120 |
| 2016-10-26 | 2016-10-24 | 6.000 | 359,400 | +40 | 1.00% | 2,156,400 |
| 2016-09-22 | 2016-09-20 | 5.800 | 359,360 | +320 | 1.00% | 2,084,288 |
| 2016-09-01 | 2016-08-30 | 6.400 | 359,040 | -800 | 1.00% | 2,297,856 |
| 2016-08-31 | 2016-08-29 | 6.600 | 359,840 | +800 | 1.00% | 2,374,944 |
| 2016-08-12 | 2016-08-10 | 6.000 | 359,040 | -1,600 | 1.00% | 2,154,240 |
| 2016-08-03 | 2016-07-29 | 5.800 | 360,640 | -720 | 1.00% | 2,091,712 |
| 2016-07-28 | 2016-07-26 | 6.600 | 361,360 | +1,600 | 1.00% | 2,384,976 |
| 2016-07-26 | 2016-07-22 | 6.000 | 359,760 | +80 | 1.00% | 2,158,560 |
| 2016-07-20 | 2016-07-18 | 5.800 | 359,680 | +40 | 1.00% | 2,086,144 |
| 2016-07-18 | 2016-07-14 | 6.200 | 359,640 | -720 | 1.00% | 2,229,768 |
| 2016-07-15 | 2016-07-13 | 6.200 | 360,360 | -2,400 | 1.00% | 2,234,232 |
| 2016-07-14 | 2016-07-12 | 6.200 | 362,760 | -4,840 | 1.01% | 2,249,112 |
| 2016-07-08 | 2016-07-06 | 5.600 | 367,600 | -2,400 | 1.02% | 2,058,560 |
| 2016-06-30 | 2016-06-28 | 6.000 | 370,000 | -3,200 | 1.03% | 2,220,000 |
| 2016-06-29 | 2016-06-27 | 6.000 | 373,200 | +10,200 | 1.04% | 2,239,200 |
| 2016-06-22 | 2016-06-20 | 5.000 | 363,000 | +2,400 | 1.01% | 1,815,000 |
| 2016-06-15 | 2016-06-13 | 5.000 | 360,600 | +160 | 1.00% | 1,803,000 |
| 2016-05-31 | 2016-05-27 | 5.200 | 360,440 | +40 | 1.00% | 1,874,288 |
| 2016-05-25 | 2016-05-23 | 5.200 | 360,400 | +480 | 1.00% | 1,874,080 |
| 2016-05-23 | 2016-05-19 | 5.400 | 359,920 | -5,640 | 1.00% | 1,943,568 |
| 2016-05-20 | 2016-05-18 | 5.600 | 365,560 | +5,640 | 1.02% | 2,047,136 |
| 2016-05-19 | 2016-05-17 | 5.800 | 359,920 | -20,000 | 1.00% | 2,087,536 |
| 2016-05-18 | 2016-05-16 | 5.800 | 379,920 | +20,000 | 1.06% | 2,203,536 |
| 2016-04-27 | 2016-04-25 | 5.600 | 359,920 | +320 | 1.00% | 2,015,552 |
| 2016-04-26 | 2016-04-22 | 5.800 | 359,600 | +160 | 1.00% | 2,085,680 |
| 2016-04-21 | 2016-04-19 | 5.800 | 359,440 | +200 | 1.00% | 2,084,752 |
| 2016-04-19 | 2016-04-15 | 6.200 | 359,240 | +160 | 1.00% | 2,227,288 |
| 2016-04-15 | 2016-04-13 | 6.200 | 359,080 | +160 | 1.00% | 2,226,296 |
| 2016-04-13 | 2016-04-11 | 6.000 | 358,920 | -5,280 | 1.00% | 2,153,520 |
| 2016-04-08 | 2016-04-06 | 6.200 | 364,200 | +348,000 | 1.01% | 2,258,040 |
| 2016-04-05 | 2016-03-31 | 5.000 | 16,200 | -1,520 | 0.04% | 81,000 |
| 2016-04-01 | 2016-03-30 | 5.400 | 17,720 | +320 | 0.05% | 95,688 |
| 2016-03-30 | 2016-03-24 | 5.600 | 17,400 | +5,280 | 0.05% | 97,440 |
| 2016-03-29 | 2016-03-23 | 6.800 | 12,120 | -2,200 | 0.03% | 82,416 |
| 2016-03-22 | 2016-03-18 | 4.400 | 14,320 | +160 | 0.04% | 63,008 |
| 2016-03-11 | 2016-03-09 | 4.400 | 14,160 | -3,000 | 0.04% | 62,304 |
| 2016-03-10 | 2016-03-08 | 4.400 | 17,160 | +3,000 | 0.05% | 75,504 |
| 2016-02-29 | 2016-02-25 | 4.200 | 14,160 | +3,400 | 0.04% | 59,472 |
| 2016-02-11 | 2016-02-04 | 4.800 | 10,760 | -3,360 | 0.03% | 51,648 |
| 2015-11-23 | 2015-11-19 | 7.600 | 14,120 | +680 | 0.04% | 107,312 |
| 2015-11-05 | 2015-11-03 | 8.400 | 13,440 | -1,120 | 0.04% | 112,896 |
| 2015-10-19 | 2015-10-15 | 9.000 | 14,560 | +40 | 0.04% | 131,040 |
| 2015-10-15 | 2015-10-13 | 9.400 | 14,520 | +1,760 | 0.04% | 136,488 |
| 2015-10-14 | 2015-10-12 | 9.200 | 12,760 | +720 | 0.04% | 117,392 |
| 2015-10-13 | 2015-10-09 | 9.600 | 12,040 | -440 | 0.03% | 115,584 |
| 2015-10-06 | 2015-10-02 | 7.000 | 12,480 | -1,920 | 0.03% | 87,360 |
| 2015-09-30 | 2015-09-25 | 7.800 | 14,400 | +480 | 0.04% | 112,320 |
| 2015-09-24 | 2015-09-22 | 8.200 | 13,920 | -1,480 | 0.04% | 114,144 |
| 2015-09-23 | 2015-09-21 | 8.000 | 15,400 | -1,240 | 0.04% | 123,200 |
| 2015-09-21 | 2015-09-17 | 8.600 | 16,640 | -5,040 | 0.05% | 143,104 |
| 2015-09-17 | 2015-09-15 | 8.200 | 21,680 | +440 | 0.06% | 177,776 |
| 2015-09-15 | 2015-09-11 | 8.600 | 21,240 | +480 | 0.06% | 182,664 |
| 2015-09-11 | 2015-09-09 | 8.600 | 20,760 | +1,000 | 0.06% | 178,536 |
| 2015-09-01 | 2015-08-28 | 9.800 | 19,760 | +4,040 | 0.05% | 193,648 |
| 2015-08-31 | 2015-08-27 | 10.200 | 15,720 | +1,160 | 0.04% | 160,344 |
| 2015-08-28 | 2015-08-26 | 9.800 | 14,560 | +840 | 0.04% | 142,688 |
| 2015-08-27 | 2015-08-25 | 9.600 | 13,720 | +3,000 | 0.04% | 131,712 |
| 2015-08-26 | 2015-08-24 | 9.800 | 10,720 | +2,600 | 0.03% | 105,056 |
| 2015-08-25 | 2015-08-21 | 11.600 | 8,120 | -70,640 | 0.02% | 94,192 |
| 2015-08-24 | 2015-08-20 | 11.800 | 78,760 | +3,480 | 0.22% | 929,368 |
| 2015-08-21 | 2015-08-19 | 13.400 | 75,280 | +70,640 | 0.21% | 1,008,752 |
| 2015-08-20 | 2015-08-18 | 12.600 | 4,640 | +2,720 | 0.01% | 58,464 |
| 2015-08-19 | 2015-08-17 | 13.800 | 1,920 | +520 | 0.01% | 26,496 |
| 2015-08-18 | 2015-08-14 | 20.200 | 1,400 | -25,440 | 0.00% | 28,280 |
| 2015-08-17 | 2015-08-13 | 28.400 | 26,840 | +26,360 | 0.07% | 762,256 |
| 2015-08-14 | 2015-08-12 | 33.000 | 480 | +360 | 0.00% | 15,840 |
| 2015-08-13 | 2015-08-11 | 46.800 | 120 | +120 | 0.00% | 5,616 |
| 2015-07-16 | 2015-07-14 | 77.000 | 0 | -120 | ||
| 2015-07-13 | 2015-07-09 | 51.000 | 120 | +120 | 0.00% | 6,120 |
| 2015-07-02 | 2015-06-29 | 110.000 | 0 | -80 | ||
| 2015-06-25 | 2015-06-23 | 128.000 | 80 | +80 | 0.00% | 10,240 |
| 2015-06-16 | 2015-06-12 | 124.000 | 0 | -39,200 | ||
| 2015-06-15 | 2015-06-11 | 118.000 | 39,200 | -32,400 | 0.11% | 4,625,600 |
| 2015-06-12 | 2015-06-10 | 110.000 | 71,600 | -13,200 | 0.20% | 7,876,000 |
| 2015-06-11 | 2015-06-09 | 122.000 | 84,800 | -30,800 | 0.24% | 10,345,600 |
| 2015-06-10 | 2015-06-08 | 114.000 | 115,600 | -23,200 | 0.32% | 13,178,400 |
| 2015-06-04 | 2015-06-02 | 97.800 | 138,800 | -7,200 | 0.39% | 13,574,640 |
| 2015-04-21 | 2015-04-17 | 101.200 | 146,000 | -4,000 | 0.41% | 14,775,200 |
| 2015-02-26 | 2015-02-24 | 74.200 | 150,000 | +150,000 | 0.42% | 11,130,000 |
| 2015-02-23 | 2015-02-16 | 79.400 | 0 |
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