History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.550 | 560,000 | +0 | 0.02% | 308,000 |
| 2025-10-13 | 2025-10-09 | 0.590 | 560,000 | +0 | 0.02% | 330,400 |
| 2025-10-10 | 2025-10-08 | 0.590 | 560,000 | +0 | 0.02% | 330,400 |
| 2025-10-09 | 2025-10-06 | 0.600 | 560,000 | +0 | 0.02% | 336,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 560,000 | +0 | 0.02% | 336,000 |
| 2025-10-06 | 2025-10-02 | 0.630 | 560,000 | +0 | 0.02% | 352,800 |
| 2025-10-03 | 2025-09-30 | 0.590 | 560,000 | +0 | 0.02% | 330,400 |
| 2025-10-02 | 2025-09-29 | 0.580 | 560,000 | +0 | 0.02% | 324,800 |
| 2025-09-30 | 2025-09-26 | 0.560 | 560,000 | +0 | 0.02% | 313,600 |
| 2025-09-29 | 2025-09-25 | 0.530 | 560,000 | +0 | 0.02% | 296,800 |
| 2025-09-26 | 2025-09-24 | 0.520 | 560,000 | +0 | 0.02% | 291,200 |
| 2025-09-25 | 2025-09-23 | 0.510 | 560,000 | +0 | 0.02% | 285,600 |
| 2025-09-24 | 2025-09-22 | 0.510 | 560,000 | +0 | 0.02% | 285,600 |
| 2025-09-23 | 2025-09-19 | 0.520 | 560,000 | +0 | 0.02% | 291,200 |
| 2025-09-22 | 2025-09-18 | 0.520 | 560,000 | +0 | 0.02% | 291,200 |
| 2025-09-19 | 2025-09-17 | 0.490 | 560,000 | +0 | 0.02% | 274,400 |
| 2025-09-18 | 2025-09-16 | 0.480 | 560,000 | +0 | 0.02% | 268,800 |
| 2025-09-17 | 2025-09-15 | 0.470 | 560,000 | +0 | 0.02% | 263,200 |
| 2025-09-16 | 2025-09-12 | 0.470 | 560,000 | -136,000 | 0.02% | 263,200 |
| 2025-09-12 | 2025-09-10 | 0.475 | 696,000 | +56,000 | 0.03% | 330,600 |
| 2025-09-09 | 2025-09-05 | 0.470 | 640,000 | +300,000 | 0.03% | 300,800 |
| 2025-09-08 | 2025-09-04 | 0.445 | 340,000 | -1,000,000 | 0.01% | 151,300 |
| 2025-09-05 | 2025-09-03 | 0.480 | 1,340,000 | -1,110,000 | 0.05% | 643,200 |
| 2025-09-01 | 2025-08-28 | 0.520 | 2,450,000 | -900,000 | 0.10% | 1,274,000 |
| 2025-08-21 | 2025-08-19 | 0.485 | 3,350,000 | +400,000 | 0.13% | 1,624,750 |
| 2025-08-20 | 2025-08-18 | 0.495 | 2,950,000 | +1,500,000 | 0.12% | 1,460,250 |
| 2025-08-19 | 2025-08-15 | 0.475 | 1,450,000 | -4,334,000 | 0.06% | 688,750 |
| 2025-08-12 | 2025-08-08 | 0.485 | 5,784,000 | +1,090,000 | 0.23% | 2,805,240 |
| 2025-08-11 | 2025-08-07 | 0.485 | 4,694,000 | +450,000 | 0.19% | 2,276,590 |
| 2025-08-04 | 2025-07-31 | 0.460 | 4,244,000 | -100,000 | 0.17% | 1,952,240 |
| 2025-07-29 | 2025-07-25 | 0.480 | 4,344,000 | +3,904,000 | 0.17% | 2,085,120 |
| 2025-07-15 | 2025-07-11 | 0.450 | 440,000 | -4,000 | 0.02% | 198,000 |
| 2025-07-11 | 2025-07-09 | 0.440 | 444,000 | +4,000 | 0.02% | 195,360 |
| 2025-06-04 | 2025-06-02 | 0.400 | 440,000 | -100,000 | 0.02% | 176,000 |
| 2025-05-30 | 2025-05-28 | 0.380 | 540,000 | +6,000 | 0.02% | 205,200 |
| 2025-05-27 | 2025-05-23 | 0.385 | 534,000 | -20,000 | 0.02% | 205,590 |
| 2025-04-15 | 2025-04-11 | 0.410 | 554,000 | -20,000 | 0.02% | 227,140 |
| 2025-04-10 | 2025-04-08 | 0.370 | 574,000 | +178,000 | 0.02% | 212,380 |
| 2025-04-08 | 2025-04-03 | 0.440 | 396,000 | -100,000 | 0.02% | 174,240 |
| 2025-03-26 | 2025-03-24 | 0.480 | 496,000 | +6,000 | 0.02% | 238,080 |
| 2025-03-25 | 2025-03-21 | 0.480 | 490,000 | -92,000 | 0.02% | 235,200 |
| 2025-03-21 | 2025-03-19 | 0.540 | 582,000 | +10,000 | 0.02% | 314,280 |
| 2025-03-07 | 2025-03-05 | 0.560 | 572,000 | +200,000 | 0.02% | 320,320 |
| 2025-03-04 | 2025-02-28 | 0.550 | 372,000 | +14,000 | 0.01% | 204,600 |
| 2025-03-03 | 2025-02-27 | 0.570 | 358,000 | -280,000 | 0.01% | 204,060 |
| 2025-02-28 | 2025-02-26 | 0.610 | 638,000 | +56,000 | 0.03% | 389,180 |
| 2025-02-24 | 2025-02-20 | 0.640 | 582,000 | +300,000 | 0.02% | 372,480 |
| 2025-02-13 | 2025-02-11 | 0.530 | 282,000 | +16,000 | 0.01% | 149,460 |
| 2025-02-10 | 2025-02-06 | 0.580 | 266,000 | +64,000 | 0.01% | 154,280 |
| 2025-02-06 | 2025-02-04 | 0.560 | 202,000 | +6,000 | 0.01% | 113,120 |
| 2025-01-21 | 2025-01-17 | 0.510 | 196,000 | -20,000 | 0.01% | 99,960 |
| 2025-01-20 | 2025-01-16 | 0.485 | 216,000 | -200,000 | 0.01% | 104,760 |
| 2024-12-02 | 2024-11-28 | 0.475 | 416,000 | +100,000 | 0.02% | 197,600 |
| 2024-11-27 | 2024-11-25 | 0.470 | 316,000 | +110,000 | 0.01% | 148,520 |
| 2024-11-26 | 2024-11-22 | 0.460 | 206,000 | +100,000 | 0.01% | 94,760 |
| 2024-11-15 | 2024-11-13 | 0.560 | 106,000 | -20,000 | 0.00% | 59,360 |
| 2024-11-14 | 2024-11-12 | 0.560 | 126,000 | +4,000 | 0.01% | 70,560 |
| 2024-11-01 | 2024-10-30 | 0.560 | 122,000 | -56,000 | 0.00% | 68,320 |
| 2024-10-30 | 2024-10-28 | 0.580 | 178,000 | +6,000 | 0.01% | 103,240 |
| 2024-10-25 | 2024-10-23 | 0.590 | 172,000 | +4,000 | 0.01% | 101,480 |
| 2024-10-23 | 2024-10-21 | 0.620 | 168,000 | +62,000 | 0.01% | 104,160 |
| 2024-10-16 | 2024-10-14 | 0.560 | 106,000 | -10,000 | 0.00% | 59,360 |
| 2024-10-15 | 2024-10-10 | 0.540 | 116,000 | -68,000 | 0.00% | 62,640 |
| 2024-10-14 | 2024-10-09 | 0.620 | 184,000 | +54,000 | 0.01% | 114,080 |
| 2024-10-10 | 2024-10-08 | 0.620 | 130,000 | +4,000 | 0.01% | 80,600 |
| 2024-10-09 | 2024-10-07 | 0.790 | 126,000 | -324,000 | 0.01% | 99,540 |
| 2024-10-08 | 2024-10-04 | 0.690 | 450,000 | +374,000 | 0.02% | 310,500 |
| 2024-09-03 | 2024-08-30 | 0.355 | 76,000 | -200,000 | 0.00% | 26,980 |
| 2024-08-26 | 2024-08-22 | 0.315 | 276,000 | +200,000 | 0.01% | 86,940 |
| 2023-08-04 | 2023-08-02 | 0.430 | 76,000 | -48,000 | 0.00% | 32,680 |
| 2023-08-03 | 2023-08-01 | 0.435 | 124,000 | -110,000 | 0.00% | 53,940 |
| 2023-08-02 | 2023-07-31 | 0.445 | 234,000 | +110,000 | 0.01% | 104,130 |
| 2023-03-14 | 2023-03-10 | 0.540 | 124,000 | -2,136,000 | 0.00% | 66,960 |
| 2023-02-28 | 2023-02-24 | 0.580 | 2,260,000 | +10,000 | 0.09% | 1,310,800 |
| 2023-02-13 | 2023-02-09 | 0.680 | 2,250,000 | +2,136,000 | 0.09% | 1,530,000 |
| 2023-01-16 | 2023-01-12 | 0.680 | 114,000 | -2,000 | 0.00% | 77,520 |
| 2022-12-21 | 2022-12-19 | 0.550 | 116,000 | -50,000 | 0.00% | 63,800 |
| 2022-12-16 | 2022-12-14 | 0.550 | 166,000 | +50,000 | 0.01% | 91,300 |
| 2022-11-17 | 2022-11-15 | 0.530 | 116,000 | +2,000 | 0.00% | 61,480 |
| 2022-09-14 | 2022-09-09 | 0.630 | 114,000 | -68,000 | 0.00% | 71,820 |
| 2022-09-13 | 2022-09-08 | 0.630 | 182,000 | +68,000 | 0.01% | 114,660 |
| 2022-09-01 | 2022-08-30 | 0.650 | 114,000 | -12,000 | 0.00% | 74,100 |
| 2022-08-16 | 2022-08-12 | 0.540 | 126,000 | +12,000 | 0.01% | 68,040 |
| 2022-07-06 | 2022-07-04 | 0.550 | 114,000 | +2,111 | 0.00% | 62,722 |
| 2022-06-16 | 2022-06-14 | 0.550 | 111,889 | -119,741 | 0.00% | 61,560 |
| 2022-06-14 | 2022-06-10 | 0.591 | 231,630 | +11,778 | 0.01% | 136,880 |
| 2022-06-10 | 2022-06-08 | 0.571 | 219,852 | +53,000 | 0.01% | 125,440 |
| 2022-06-09 | 2022-06-07 | 0.560 | 166,852 | +27,482 | 0.01% | 93,500 |
| 2022-06-08 | 2022-06-06 | 0.571 | 139,370 | +27,481 | 0.01% | 79,520 |
| 2022-05-10 | 2022-05-05 | 0.504 | 111,889 | -15,704 | 0.00% | 56,430 |
| 2022-05-05 | 2022-05-03 | 0.520 | 127,593 | +15,704 | 0.01% | 66,300 |
| 2022-05-04 | 2022-04-29 | 0.560 | 111,889 | -11,778 | 0.00% | 62,700 |
| 2022-04-08 | 2022-04-06 | 0.611 | 123,667 | -406,333 | 0.01% | 75,600 |
| 2022-04-07 | 2022-04-04 | 0.632 | 530,000 | -588,889 | 0.02% | 334,800 |
| 2022-03-30 | 2022-03-28 | 0.622 | 1,118,889 | -677,222 | 0.05% | 695,400 |
| 2022-03-29 | 2022-03-25 | 0.632 | 1,796,111 | -1,682,259 | 0.07% | 1,134,600 |
| 2022-03-21 | 2022-03-17 | 0.622 | 3,478,370 | +1,374,074 | 0.14% | 2,161,840 |
| 2022-03-03 | 2022-03-01 | 0.744 | 2,104,296 | -49,074 | 0.09% | 1,565,120 |
| 2022-01-21 | 2022-01-19 | 0.886 | 2,153,370 | +49,074 | 0.09% | 1,908,780 |
| 2022-01-20 | 2022-01-18 | 0.937 | 2,104,296 | +745,926 | 0.09% | 1,972,480 |
| 2022-01-17 | 2022-01-13 | 0.876 | 1,358,370 | +490,740 | 0.06% | 1,190,240 |
| 2022-01-14 | 2022-01-12 | 0.846 | 867,630 | -3,926 | 0.04% | 733,720 |
| 2022-01-11 | 2022-01-07 | 0.846 | 871,556 | +755,741 | 0.04% | 737,040 |
| 2021-12-14 | 2021-12-10 | 0.805 | 115,815 | +3,926 | 0.00% | 93,220 |
| 2021-11-05 | 2021-11-03 | 0.744 | 111,889 | -3,926 | 0.00% | 83,220 |
| 2021-11-04 | 2021-11-02 | 0.713 | 115,815 | -45,148 | 0.00% | 82,600 |
| 2021-10-28 | 2021-10-26 | 0.785 | 160,963 | +49,074 | 0.01% | 126,280 |
| 2021-10-12 | 2021-10-08 | 0.785 | 111,889 | -3,926 | 0.00% | 87,780 |
| 2021-10-11 | 2021-10-07 | 0.866 | 115,815 | +3,926 | 0.00% | 100,300 |
| 2021-09-30 | 2021-09-28 | 0.764 | 111,889 | -72,630 | 0.00% | 85,500 |
| 2021-08-24 | 2021-08-20 | 0.948 | 184,519 | -3,925 | 0.01% | 174,840 |
| 2021-08-18 | 2021-08-16 | 1.049 | 188,444 | -3,926 | 0.01% | 197,760 |
| 2021-08-13 | 2021-08-11 | 1.049 | 192,370 | +3,926 | 0.01% | 201,880 |
| 2021-08-12 | 2021-08-10 | 1.060 | 188,444 | -1,939,408 | 0.01% | 199,680 |
| 2021-08-04 | 2021-08-02 | 1.202 | 2,127,852 | +1,448,667 | 0.09% | 2,558,240 |
| 2021-08-03 | 2021-07-30 | 1.223 | 679,185 | +537,852 | 0.03% | 830,400 |
| 2021-07-30 | 2021-07-28 | 1.039 | 141,333 | -21,593 | 0.01% | 146,880 |
| 2021-07-23 | 2021-07-21 | 1.070 | 162,926 | +21,593 | 0.01% | 174,300 |
| 2021-07-16 | 2021-07-14 | 1.090 | 141,333 | -3,926 | 0.01% | 154,080 |
| 2021-07-13 | 2021-07-09 | 1.141 | 145,259 | +58,889 | 0.01% | 165,760 |
| 2021-07-09 | 2021-07-07 | 1.192 | 86,370 | +17,666 | 0.00% | 102,960 |
| 2021-07-05 | 2021-06-30 | 1.111 | 68,704 | -200,222 | 0.00% | 76,300 |
| 2021-07-02 | 2021-06-29 | 1.284 | 268,926 | -3,926 | 0.01% | 345,240 |
| 2021-06-29 | 2021-06-25 | 1.090 | 272,852 | +1,963 | 0.01% | 297,460 |
| 2021-06-25 | 2021-06-23 | 1.131 | 270,889 | -1,963 | 0.01% | 306,360 |
| 2021-06-24 | 2021-06-22 | 0.968 | 272,852 | +1,963 | 0.01% | 264,100 |
| 2021-06-23 | 2021-06-21 | 0.978 | 270,889 | -5,889 | 0.01% | 264,960 |
| 2021-06-21 | 2021-06-17 | 0.846 | 276,778 | +3,926 | 0.01% | 234,060 |
| 2021-06-07 | 2021-06-03 | 0.833 | 272,852 | +2,662 | 0.01% | 227,399 |
| 2021-06-04 | 2021-06-02 | 0.875 | 270,190 | +5,832 | 0.01% | 236,300 |
| 2021-06-03 | 2021-06-01 | 0.864 | 264,358 | +1,943 | 0.01% | 228,480 |
| 2021-05-11 | 2021-05-07 | 0.782 | 262,415 | -161,336 | 0.01% | 205,200 |
| 2021-05-10 | 2021-05-06 | 0.875 | 423,751 | +97,191 | 0.02% | 370,600 |
| 2021-05-07 | 2021-05-05 | 0.823 | 326,560 | +64,145 | 0.01% | 268,800 |
| 2021-05-06 | 2021-05-04 | 0.864 | 262,415 | -29,157 | 0.01% | 226,800 |
| 2021-05-05 | 2021-05-03 | 0.926 | 291,572 | -93,303 | 0.01% | 270,000 |
| 2021-04-28 | 2021-04-26 | 0.628 | 384,875 | +126,348 | 0.02% | 241,560 |
| 2021-02-25 | 2021-02-23 | 0.401 | 258,527 | -1,457,859 | 0.01% | 103,740 |
| 2021-02-17 | 2021-02-11 | 0.504 | 1,716,386 | +1,380,107 | 0.07% | 865,340 |
| 2021-01-28 | 2021-01-26 | 0.427 | 336,279 | -1,944 | 0.01% | 143,590 |
| 2020-03-18 | 2020-03-16 | 0.122 | 338,223 | -5,832 | 0.01% | 41,412 |
| 2018-05-08 | 2018-05-04 | 0.345 | 344,055 | -66,089 | 0.01% | 118,590 |
| 2018-04-24 | 2018-04-20 | 0.355 | 410,144 | -155,505 | 0.02% | 145,590 |
| 2018-03-19 | 2018-03-15 | 0.355 | 565,649 | +66,089 | 0.02% | 200,790 |
| 2018-03-16 | 2018-03-14 | 0.350 | 499,560 | +155,505 | 0.02% | 174,760 |
| 2017-11-15 | 2017-11-13 | 0.535 | 344,055 | +77,753 | 0.01% | 184,080 |
| 2017-11-02 | 2017-10-31 | 0.406 | 266,302 | -97,191 | 0.01% | 108,230 |
| 2017-10-30 | 2017-10-26 | 0.381 | 363,493 | -56,370 | 0.02% | 138,380 |
| 2017-10-25 | 2017-10-23 | 0.386 | 419,863 | -40,820 | 0.02% | 162,000 |
| 2017-10-20 | 2017-10-18 | 0.386 | 460,683 | -34,989 | 0.02% | 177,750 |
| 2017-10-16 | 2017-10-12 | 0.396 | 495,672 | -221,595 | 0.02% | 196,350 |
| 2017-10-13 | 2017-10-11 | 0.386 | 717,267 | -194,381 | 0.03% | 276,750 |
| 2017-10-12 | 2017-10-10 | 0.406 | 911,648 | +388,763 | 0.04% | 370,510 |
| 2017-06-07 | 2017-06-05 | 0.391 | 522,885 | +194,381 | 0.02% | 204,440 |
| 2017-05-24 | 2017-05-22 | 0.401 | 328,504 | +256,583 | 0.01% | 131,820 |
| 2017-03-24 | 2017-03-22 | 0.406 | 71,921 | -122,460 | 0.00% | 29,230 |
| 2017-03-13 | 2017-03-09 | 0.437 | 194,381 | +1,944 | 0.01% | 85,000 |
| 2017-03-10 | 2017-03-08 | 0.458 | 192,437 | -1,944 | 0.01% | 88,110 |
| 2017-03-09 | 2017-03-07 | 0.453 | 194,381 | -241,033 | 0.01% | 88,000 |
| 2017-03-07 | 2017-03-03 | 0.463 | 435,414 | -68,033 | 0.02% | 201,600 |
| 2017-03-02 | 2017-02-28 | 0.489 | 503,447 | -151,618 | 0.02% | 246,050 |
| 2017-03-01 | 2017-02-27 | 0.514 | 655,065 | +425,695 | 0.03% | 337,000 |
| 2017-02-13 | 2017-02-09 | 0.427 | 229,370 | -97,190 | 0.01% | 97,940 |
| 2017-02-10 | 2017-02-08 | 0.427 | 326,560 | +7,775 | 0.01% | 139,440 |
| 2017-02-09 | 2017-02-07 | 0.432 | 318,785 | +97,190 | 0.01% | 137,760 |
| 2017-01-13 | 2017-01-11 | 0.376 | 221,595 | -291,571 | 0.01% | 83,220 |
| 2017-01-11 | 2017-01-09 | 0.370 | 513,166 | +291,571 | 0.02% | 190,080 |
| 2016-11-11 | 2016-11-09 | 0.340 | 221,595 | -29,157 | 0.01% | 75,240 |
| 2016-09-05 | 2016-09-01 | 0.314 | 250,752 | +29,157 | 0.01% | 78,690 |
| 2016-09-02 | 2016-08-31 | 0.309 | 221,595 | -33,044 | 0.01% | 68,400 |
| 2016-07-12 | 2016-07-08 | 0.329 | 254,639 | -1,943,812 | 0.01% | 83,840 |
| 2016-07-08 | 2016-07-06 | 0.324 | 2,198,451 | -77,753 | 0.09% | 712,530 |
| 2016-06-29 | 2016-06-27 | 0.334 | 2,276,204 | +971,906 | 0.09% | 761,150 |
| 2016-06-28 | 2016-06-24 | 0.334 | 1,304,298 | +610,357 | 0.05% | 436,150 |
| 2016-06-24 | 2016-06-22 | 0.350 | 693,941 | +233,258 | 0.03% | 242,760 |
| 2016-06-23 | 2016-06-21 | 0.340 | 460,683 | +128,291 | 0.02% | 156,420 |
| 2016-06-13 | 2016-06-08 | 0.340 | 332,392 | -480,121 | 0.01% | 112,860 |
| 2016-06-07 | 2016-06-03 | 0.324 | 812,513 | +480,121 | 0.03% | 263,340 |
| 2016-01-19 | 2016-01-15 | 0.319 | 332,392 | -145,786 | 0.01% | 106,020 |
| 2016-01-15 | 2016-01-13 | 0.329 | 478,178 | -97,190 | 0.02% | 157,440 |
| 2015-11-24 | 2015-11-20 | 0.535 | 575,368 | -79,697 | 0.02% | 307,840 |
| 2015-11-12 | 2015-11-10 | 0.448 | 655,065 | -476,234 | 0.03% | 293,190 |
| 2015-11-11 | 2015-11-09 | 0.463 | 1,131,299 | +97,191 | 0.05% | 523,800 |
| 2015-11-10 | 2015-11-06 | 0.427 | 1,034,108 | -108,854 | 0.04% | 441,560 |
| 2015-10-28 | 2015-10-26 | 0.432 | 1,142,962 | +145,786 | 0.05% | 493,920 |
| 2015-10-20 | 2015-10-16 | 0.406 | 997,176 | +213,820 | 0.04% | 405,270 |
| 2015-07-22 | 2015-07-20 | 0.417 | 783,356 | -194,381 | 0.03% | 326,430 |
| 2015-07-17 | 2015-07-15 | 0.427 | 977,737 | -482,066 | 0.04% | 417,490 |
| 2015-07-16 | 2015-07-14 | 0.417 | 1,459,803 | +66,090 | 0.06% | 608,310 |
| 2015-07-14 | 2015-07-10 | 0.406 | 1,393,713 | +1,080,759 | 0.06% | 566,430 |
| 2015-07-08 | 2015-07-06 | 0.381 | 312,954 | +77,753 | 0.01% | 119,140 |
| 2015-06-25 | 2015-06-23 | 0.566 | 235,201 | +97,190 | 0.01% | 133,100 |
| 2015-06-23 | 2015-06-19 | 0.576 | 138,011 | -5,831 | 0.01% | 79,520 |
| 2015-06-22 | 2015-06-18 | 0.597 | 143,842 | -460,684 | 0.01% | 85,840 |
| 2015-06-18 | 2015-06-16 | 0.576 | 604,526 | -194,381 | 0.03% | 348,320 |
| 2015-06-17 | 2015-06-15 | 0.597 | 798,907 | -2,118,755 | 0.03% | 476,760 |
| 2015-06-15 | 2015-06-11 | 0.478 | 2,917,662 | -1,360,668 | 0.12% | 1,395,930 |
| 2015-06-12 | 2015-06-10 | 0.484 | 4,278,330 | +3,984,814 | 0.18% | 2,068,940 |
| 2015-06-10 | 2015-06-08 | 0.478 | 293,516 | +116,629 | 0.01% | 140,430 |
| 2015-06-01 | 2015-05-28 | 0.427 | 176,887 | +19,438 | 0.01% | 75,530 |
| 2015-05-29 | 2015-05-27 | 0.427 | 157,449 | +38,876 | 0.01% | 67,230 |
| 2015-05-27 | 2015-05-22 | 0.427 | 118,573 | +77,753 | 0.00% | 50,630 |
| 2015-05-04 | 2015-04-29 | 0.427 | 40,820 | -5,831,436 | 0.00% | 17,430 |
| 2015-03-27 | 2015-03-25 | 0.324 | 5,872,256 | +34,988 | 0.24% | 1,903,230 |
| 2015-01-27 | 2015-01-23 | 0.329 | 5,837,268 | +5,832 | 0.24% | 1,921,920 |
| 2014-10-14 | 2014-10-10 | 0.427 | 5,831,436 | +5,831,436 | 0.24% | 2,490,000 |
| 2014-10-06 | 2014-09-30 | 0.381 | 0 | -58,314 | ||
| 2014-09-29 | 2014-09-25 | 0.406 | 58,314 | +58,314 | 0.00% | 23,700 |
| 2014-08-21 | 2014-08-19 | 0.401 | 0 | -97,191 | ||
| 2014-08-20 | 2014-08-18 | 0.442 | 97,191 | +97,191 | 0.00% | 43,000 |
| 2014-07-29 | 2014-07-25 | 0.448 | 0 | -68,033 | ||
| 2014-07-04 | 2014-07-02 | 0.381 | 68,033 | -174,944 | 0.00% | 25,900 |
| 2014-06-16 | 2014-06-12 | 0.381 | 242,977 | +174,944 | 0.01% | 92,500 |
| 2014-04-28 | 2014-04-24 | 0.432 | 68,033 | +68,033 | 0.00% | 29,400 |
| 2014-04-03 | 2014-04-01 | 0.386 | 0 | -242,977 | ||
| 2014-04-01 | 2014-03-28 | 0.376 | 242,977 | +242,977 | 0.01% | 91,250 |
| 2014-03-28 | 2014-03-26 | 0.391 | 0 | -207,988 | ||
| 2014-03-25 | 2014-03-21 | 0.437 | 207,988 | +207,988 | 0.01% | 90,950 |
| 2014-03-17 | 2014-03-13 | 0.525 | 0 | -19,438 | ||
| 2014-03-14 | 2014-03-12 | 0.504 | 19,438 | -112,741 | 0.00% | 9,800 |
| 2014-03-13 | 2014-03-11 | 0.525 | 132,179 | +132,179 | 0.01% | 69,360 |
| 2014-02-11 | 2014-02-07 | 0.509 | 0 | -106,910 | ||
| 2014-02-07 | 2014-02-05 | 0.453 | 106,910 | +38,877 | 0.00% | 48,400 |
| 2014-02-06 | 2014-02-04 | 0.437 | 68,033 | +9,719 | 0.00% | 29,750 |
| 2014-01-28 | 2014-01-24 | 0.422 | 58,314 | +58,314 | 0.00% | 24,600 |
| 2014-01-23 | 2014-01-21 | 0.453 | 0 | -103,022 | ||
| 2014-01-22 | 2014-01-20 | 0.473 | 103,022 | -233,257 | 0.00% | 48,760 |
| 2014-01-20 | 2014-01-16 | 0.448 | 336,279 | +299,347 | 0.01% | 150,510 |
| 2014-01-17 | 2014-01-15 | 0.412 | 36,932 | +36,932 | 0.00% | 15,200 |
| 2014-01-13 | 2014-01-09 | 0.345 | 0 | -27,213 | ||
| 2013-12-05 | 2013-12-03 | 0.391 | 27,213 | +27,213 | 0.00% | 10,640 |
| 2007-06-26 | 2007-06-22 | 1.382 | 0 |
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