History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-13 | 2024-08-09 | 0.660 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 0.660 | 0 | -42,633,400 | ||
| 2021-12-10 | 2021-12-08 | 2.000 | 42,633,400 | -4,000 | 0.48% | 85,266,800 |
| 2021-11-29 | 2021-11-25 | 1.910 | 42,637,400 | +67,400 | 0.48% | 81,437,434 |
| 2021-09-21 | 2021-09-17 | 1.950 | 42,570,000 | -58,000 | 0.48% | 83,011,500 |
| 2021-09-20 | 2021-09-16 | 2.000 | 42,628,000 | -42,000 | 0.48% | 85,256,000 |
| 2021-09-14 | 2021-09-10 | 2.010 | 42,670,000 | -60,000 | 0.48% | 85,766,700 |
| 2021-09-13 | 2021-09-09 | 2.030 | 42,730,000 | +150,000 | 0.48% | 86,741,900 |
| 2021-09-10 | 2021-09-08 | 2.050 | 42,580,000 | +10,000 | 0.48% | 87,289,000 |
| 2021-09-07 | 2021-09-03 | 2.040 | 42,570,000 | -50,000 | 0.48% | 86,842,800 |
| 2021-09-06 | 2021-09-02 | 2.020 | 42,620,000 | -130,000 | 0.48% | 86,092,400 |
| 2021-09-03 | 2021-09-01 | 2.030 | 42,750,000 | +100,000 | 0.48% | 86,782,500 |
| 2021-09-02 | 2021-08-31 | 2.060 | 42,650,000 | -10,000 | 0.48% | 87,859,000 |
| 2021-09-01 | 2021-08-30 | 2.000 | 42,660,000 | -30,000 | 0.48% | 85,320,000 |
| 2021-08-30 | 2021-08-26 | 2.000 | 42,690,000 | +120,000 | 0.48% | 85,380,000 |
| 2021-07-30 | 2021-07-28 | 2.000 | 42,570,000 | -16,000 | 0.48% | 85,140,000 |
| 2021-07-29 | 2021-07-27 | 2.080 | 42,586,000 | +1,500 | 0.48% | 88,578,880 |
| 2021-05-17 | 2021-05-13 | 2.080 | 42,584,500 | +4,000 | 0.48% | 88,575,760 |
| 2021-05-10 | 2021-05-06 | 2.500 | 42,580,500 | -4,000 | 0.48% | 106,451,250 |
| 2021-02-23 | 2021-02-19 | 2.600 | 42,584,500 | -1,600 | 0.48% | 110,719,700 |
| 2021-02-10 | 2021-02-08 | 2.620 | 42,586,100 | +10,000 | 0.48% | 111,575,582 |
| 2021-01-19 | 2021-01-15 | 2.600 | 42,576,100 | -4,000 | 0.51% | 110,697,860 |
| 2021-01-05 | 2020-12-31 | 2.750 | 42,580,100 | -106,000 | 0.51% | 117,095,275 |
| 2020-11-23 | 2020-11-19 | 1.650 | 42,686,100 | -586,400 | 0.51% | 70,432,065 |
| 2020-10-09 | 2020-10-07 | 2.030 | 43,272,500 | +110,000 | 0.51% | 87,843,175 |
| 2020-03-10 | 2020-03-06 | 1.680 | 43,162,500 | -180,000 | 0.76% | 72,513,000 |
| 2020-03-05 | 2020-03-03 | 1.560 | 43,342,500 | -122,000 | 0.76% | 67,614,300 |
| 2020-03-03 | 2020-02-28 | 1.430 | 43,464,500 | -40,000 | 0.76% | 62,154,235 |
| 2020-03-02 | 2020-02-27 | 1.350 | 43,504,500 | -152,000 | 0.76% | 58,731,075 |
| 2020-02-28 | 2020-02-26 | 1.350 | 43,656,500 | +40,000 | 0.76% | 58,936,275 |
| 2020-02-27 | 2020-02-25 | 1.470 | 43,616,500 | -394,000 | 0.76% | 64,116,255 |
| 2020-02-26 | 2020-02-24 | 1.750 | 44,010,500 | +30,000 | 0.77% | 77,018,375 |
| 2020-02-25 | 2020-02-21 | 2.000 | 43,980,500 | +30,000 | 0.77% | 87,961,000 |
| 2020-02-13 | 2020-02-11 | 2.350 | 43,950,500 | -1,400 | 0.77% | 103,283,675 |
| 2019-11-13 | 2019-11-11 | 2.560 | 43,951,900 | -28,000 | 0.77% | 112,516,864 |
| 2019-11-07 | 2019-11-05 | 2.650 | 43,979,900 | +4,000 | 0.77% | 116,546,735 |
| 2019-11-06 | 2019-11-04 | 2.400 | 43,975,900 | -6,000 | 0.77% | 105,542,160 |
| 2019-08-26 | 2019-08-22 | 2.310 | 43,981,900 | -2,000 | 0.77% | 101,598,189 |
| 2019-08-01 | 2019-07-30 | 2.310 | 43,983,900 | -368,000 | 0.77% | 101,602,809 |
| 2019-07-10 | 2019-07-08 | 2.300 | 44,351,900 | -2,000 | 0.78% | 102,009,370 |
| 2019-06-19 | 2019-06-17 | 2.310 | 44,353,900 | -1,600 | 0.78% | 102,457,509 |
| 2019-04-02 | 2019-03-29 | 2.700 | 44,355,500 | -188,600 | 0.78% | 119,759,850 |
| 2019-03-11 | 2019-03-07 | 3.500 | 44,544,100 | +5,400 | 0.78% | 155,904,350 |
| 2019-02-21 | 2019-02-19 | 3.700 | 44,538,700 | +4,000 | 0.78% | 164,793,190 |
| 2019-02-19 | 2019-02-15 | 3.450 | 44,534,700 | +4,800 | 0.78% | 153,644,715 |
| 2019-02-18 | 2019-02-14 | 3.600 | 44,529,900 | +33,000 | 0.78% | 160,307,640 |
| 2019-02-14 | 2019-02-12 | 3.350 | 44,496,900 | +1,000 | 0.78% | 149,064,615 |
| 2019-02-12 | 2019-02-08 | 3.700 | 44,495,900 | +190,000 | 0.78% | 164,634,830 |
| 2019-02-11 | 2019-02-04 | 3.450 | 44,305,900 | -100,000 | 0.78% | 152,855,355 |
| 2019-01-31 | 2019-01-29 | 2.900 | 44,405,900 | +5,000 | 0.78% | 128,777,110 |
| 2019-01-29 | 2019-01-25 | 2.850 | 44,400,900 | +5,000 | 0.78% | 126,542,565 |
| 2019-01-24 | 2019-01-22 | 2.850 | 44,395,900 | -12,600 | 0.78% | 126,528,315 |
| 2019-01-23 | 2019-01-21 | 2.850 | 44,408,500 | +12,600 | 0.78% | 126,564,225 |
| 2019-01-03 | 2018-12-31 | 2.700 | 44,395,900 | -111,000 | 0.78% | 119,868,930 |
| 2018-12-03 | 2018-11-29 | 2.650 | 44,506,900 | +1,744,400 | 0.78% | 117,943,285 |
| 2018-11-12 | 2018-11-08 | 2.850 | 42,762,500 | -200 | 0.75% | 121,873,125 |
| 2018-10-23 | 2018-10-19 | 2.470 | 42,762,700 | +11,000 | 0.75% | 105,623,869 |
| 2018-09-26 | 2018-09-21 | 2.500 | 42,751,700 | -20,000 | 0.75% | 106,879,250 |
| 2018-09-19 | 2018-09-17 | 2.200 | 42,771,700 | +200 | 0.75% | 94,097,740 |
| 2018-09-18 | 2018-09-14 | 2.200 | 42,771,500 | +12,000 | 0.75% | 94,097,300 |
| 2018-08-31 | 2018-08-29 | 1.750 | 42,759,500 | -30,000 | 0.75% | 74,829,125 |
| 2018-07-17 | 2018-07-13 | 1.480 | 42,789,500 | +6,000 | 0.75% | 63,328,460 |
| 2018-07-11 | 2018-07-09 | 1.600 | 42,783,500 | -10,000 | 0.97% | 68,453,600 |
| 2018-05-10 | 2018-05-08 | 1.590 | 42,793,500 | -30,000 | 0.97% | 68,041,665 |
| 2018-05-09 | 2018-05-07 | 1.590 | 42,823,500 | +37,400 | 0.97% | 68,089,365 |
| 2018-04-30 | 2018-04-26 | 1.830 | 42,786,100 | +30,000 | 0.97% | 78,298,563 |
| 2018-04-23 | 2018-04-19 | 1.300 | 42,756,100 | -35,000 | 0.97% | 55,582,930 |
| 2018-04-11 | 2018-04-09 | 1.420 | 42,791,100 | +15,000 | 0.97% | 60,763,362 |
| 2018-03-21 | 2018-03-19 | 1.540 | 42,776,100 | +20,000 | 0.97% | 65,875,194 |
| 2018-03-16 | 2018-03-14 | 1.780 | 42,756,100 | +10,000 | 0.97% | 76,105,858 |
| 2018-03-12 | 2018-03-08 | 1.890 | 42,746,100 | +45,200 | 0.97% | 80,790,129 |
| 2018-03-07 | 2018-03-05 | 1.930 | 42,700,900 | +44,200 | 0.97% | 82,412,737 |
| 2018-02-26 | 2018-02-22 | 1.970 | 42,656,700 | -2,000 | 0.97% | 84,033,699 |
| 2018-02-14 | 2018-02-12 | 1.910 | 42,658,700 | +1,400 | 0.97% | 81,478,117 |
| 2018-01-25 | 2018-01-23 | 2.000 | 42,657,300 | -200 | 0.97% | 85,314,600 |
| 2018-01-23 | 2018-01-19 | 2.030 | 42,657,500 | +217,200 | 0.97% | 86,594,725 |
| 2018-01-22 | 2018-01-18 | 2.160 | 42,440,300 | +4,083,600 | 0.97% | 91,671,048 |
| 2018-01-12 | 2018-01-10 | 2.190 | 38,356,700 | +10,000 | 0.87% | 84,001,173 |
| 2018-01-11 | 2018-01-09 | 2.210 | 38,346,700 | +600 | 0.87% | 84,746,207 |
| 2018-01-02 | 2017-12-28 | 2.550 | 38,346,100 | +27,000 | 0.87% | 97,782,555 |
| 2017-12-29 | 2017-12-27 | 2.650 | 38,319,100 | +273,400 | 0.87% | 101,545,615 |
| 2017-12-28 | 2017-12-22 | 2.120 | 38,045,700 | -51,800 | 0.87% | 80,656,884 |
| 2017-12-15 | 2017-12-13 | 2.170 | 38,097,500 | +600 | 0.87% | 82,671,575 |
| 2017-12-04 | 2017-11-30 | 2.550 | 38,096,900 | -150,000 | 0.87% | 97,147,095 |
| 2017-11-23 | 2017-11-21 | 2.750 | 38,246,900 | -70,200 | 0.87% | 105,178,975 |
| 2017-11-22 | 2017-11-20 | 3.100 | 38,317,100 | -27,000 | 0.87% | 118,783,010 |
| 2017-11-21 | 2017-11-17 | 2.700 | 38,344,100 | -70,000 | 0.87% | 103,529,070 |
| 2017-11-20 | 2017-11-16 | 2.320 | 38,414,100 | +236,800 | 0.87% | 89,120,712 |
| 2017-11-01 | 2017-10-30 | 1.810 | 38,177,300 | -800 | 0.87% | 69,100,913 |
| 2017-09-06 | 2017-09-04 | 1.780 | 38,178,100 | -1,800 | 0.87% | 67,957,018 |
| 2017-07-28 | 2017-07-26 | 1.750 | 38,179,900 | +427,800 | 0.87% | 66,814,825 |
| 2017-07-10 | 2017-07-06 | 1.770 | 37,752,100 | -10,000 | 0.86% | 66,821,217 |
| 2017-07-05 | 2017-07-03 | 1.750 | 37,762,100 | -427,800 | 0.86% | 66,083,675 |
| 2017-04-13 | 2017-04-11 | 1.960 | 38,189,900 | +10,000,000 | 0.87% | 74,852,204 |
| 2017-03-27 | 2017-03-23 | 2.070 | 28,189,900 | -450,000 | 0.64% | 58,353,093 |
| 2017-03-17 | 2017-03-15 | 2.080 | 28,639,900 | +450,000 | 0.65% | 59,570,992 |
| 2017-03-02 | 2017-02-28 | 2.200 | 28,189,900 | -60,000 | 0.64% | 62,017,780 |
| 2017-03-01 | 2017-02-27 | 2.200 | 28,249,900 | +60,000 | 0.64% | 62,149,780 |
| 2017-02-22 | 2017-02-20 | 2.010 | 28,189,900 | -600 | 0.64% | 56,661,699 |
| 2017-02-20 | 2017-02-16 | 2.070 | 28,190,500 | +600 | 0.64% | 58,354,335 |
| 2017-02-02 | 2017-01-27 | 1.980 | 28,189,900 | +200 | 0.64% | 55,816,002 |
| 2017-01-06 | 2017-01-04 | 2.000 | 28,189,700 | -8,000 | 0.64% | 56,379,400 |
| 2016-11-29 | 2016-11-25 | 1.940 | 28,197,700 | -46,400 | 0.64% | 54,703,538 |
| 2016-11-28 | 2016-11-24 | 1.960 | 28,244,100 | -10,000,000 | 0.64% | 55,358,436 |
| 2016-10-28 | 2016-10-26 | 2.130 | 38,244,100 | +2,000 | 0.87% | 81,459,933 |
| 2016-10-25 | 2016-10-20 | 2.070 | 38,242,100 | -142,800 | 0.87% | 79,161,147 |
| 2016-10-24 | 2016-10-19 | 2.070 | 38,384,900 | -2,961,600 | 0.87% | 79,456,743 |
| 2016-10-20 | 2016-10-18 | 2.010 | 41,346,500 | -190,400 | 0.94% | 83,106,465 |
| 2016-10-18 | 2016-10-14 | 2.010 | 41,536,900 | -3,578,400 | 0.94% | 83,489,169 |
| 2016-10-06 | 2016-10-04 | 2.000 | 45,115,300 | -16,200 | 1.03% | 90,230,600 |
| 2016-09-29 | 2016-09-27 | 1.890 | 45,131,500 | +46,400 | 1.03% | 85,298,535 |
| 2016-09-21 | 2016-09-19 | 1.960 | 45,085,100 | -3,000 | 1.03% | 88,366,796 |
| 2016-09-08 | 2016-09-06 | 2.180 | 45,088,100 | +3,000 | 1.03% | 98,292,058 |
| 2016-08-26 | 2016-08-24 | 2.140 | 45,085,100 | +11,200 | 1.03% | 96,482,114 |
| 2016-08-25 | 2016-08-23 | 2.230 | 45,073,900 | +20,200 | 1.03% | 100,514,797 |
| 2016-08-24 | 2016-08-22 | 2.180 | 45,053,700 | -10,000 | 1.02% | 98,217,066 |
| 2016-08-19 | 2016-08-17 | 2.170 | 45,063,700 | +100,000 | 1.02% | 97,788,229 |
| 2016-08-17 | 2016-08-15 | 2.120 | 44,963,700 | +96,400 | 1.02% | 95,323,044 |
| 2016-08-12 | 2016-08-10 | 2.230 | 44,867,300 | -30,000 | 1.02% | 100,054,079 |
| 2016-08-11 | 2016-08-09 | 2.270 | 44,897,300 | +48,000 | 1.02% | 101,916,871 |
| 2016-08-10 | 2016-08-08 | 2.110 | 44,849,300 | -28,000 | 1.02% | 94,632,023 |
| 2016-08-09 | 2016-08-05 | 2.050 | 44,877,300 | -50,000 | 1.02% | 91,998,465 |
| 2016-08-08 | 2016-08-04 | 2.090 | 44,927,300 | +78,000 | 1.02% | 93,898,057 |
| 2016-08-03 | 2016-07-29 | 1.970 | 44,849,300 | -100,000 | 1.02% | 88,353,121 |
| 2016-07-28 | 2016-07-26 | 2.000 | 44,949,300 | -28,600 | 1.02% | 89,898,600 |
| 2016-07-27 | 2016-07-25 | 2.020 | 44,977,900 | +25,000 | 1.02% | 90,855,358 |
| 2016-07-26 | 2016-07-22 | 1.990 | 44,952,900 | +3,600 | 1.02% | 89,456,271 |
| 2016-07-22 | 2016-07-20 | 1.970 | 44,949,300 | -145,600 | 1.02% | 88,550,121 |
| 2016-07-20 | 2016-07-18 | 1.970 | 45,094,900 | -30,600 | 1.03% | 88,836,953 |
| 2016-07-18 | 2016-07-14 | 2.000 | 45,125,500 | -20,000 | 1.03% | 90,251,000 |
| 2016-07-14 | 2016-07-12 | 2.000 | 45,145,500 | +20,000 | 1.03% | 90,291,000 |
| 2016-07-08 | 2016-07-06 | 1.990 | 45,125,500 | -108,000 | 1.03% | 89,799,745 |
| 2016-06-28 | 2016-06-24 | 1.940 | 45,233,500 | +53,200 | 1.03% | 87,752,990 |
| 2016-06-27 | 2016-06-23 | 2.000 | 45,180,300 | +39,600 | 1.03% | 90,360,600 |
| 2016-06-24 | 2016-06-22 | 2.030 | 45,140,700 | +291,400 | 1.03% | 91,635,621 |
| 2016-06-23 | 2016-06-21 | 1.970 | 44,849,300 | -7,000 | 1.02% | 88,353,121 |
| 2016-06-13 | 2016-06-08 | 2.260 | 44,856,300 | -4,800 | 1.02% | 101,375,238 |
| 2016-06-08 | 2016-06-06 | 2.300 | 44,861,100 | +4,800 | 1.02% | 103,180,530 |
| 2016-06-07 | 2016-06-03 | 2.310 | 44,856,300 | -5,000 | 1.02% | 103,618,053 |
| 2016-05-27 | 2016-05-25 | 2.340 | 44,861,300 | +4,000 | 1.02% | 104,975,442 |
| 2016-05-24 | 2016-05-20 | 2.380 | 44,857,300 | +8,000 | 1.02% | 106,760,374 |
| 2016-05-23 | 2016-05-19 | 2.340 | 44,849,300 | -4,800 | 1.02% | 104,947,362 |
| 2016-05-20 | 2016-05-18 | 2.310 | 44,854,100 | -60,000 | 1.02% | 103,612,971 |
| 2016-05-03 | 2016-04-28 | 2.800 | 44,914,100 | +39,600 | 1.02% | 125,759,480 |
| 2016-03-30 | 2016-03-24 | 3.100 | 44,874,500 | -20,000 | 1.02% | 139,110,950 |
| 2016-02-23 | 2016-02-19 | 3.200 | 44,894,500 | +32,513,000 | 1.02% | 143,662,400 |
| 2016-01-11 | 2016-01-07 | 3.200 | 12,381,500 | -12,000,000 | 0.28% | 39,620,800 |
| 2016-01-05 | 2015-12-31 | 3.600 | 24,381,500 | -5,001,200 | 0.55% | 87,773,400 |
| 2015-12-30 | 2015-12-28 | 3.550 | 29,382,700 | +1,800 | 0.67% | 104,308,585 |
| 2015-12-21 | 2015-12-17 | 3.850 | 29,380,900 | +10,000 | 0.67% | 113,116,465 |
| 2015-12-18 | 2015-12-16 | 3.550 | 29,370,900 | -9,000 | 0.67% | 104,266,695 |
| 2015-12-10 | 2015-12-08 | 3.500 | 29,379,900 | +9,000 | 0.67% | 102,829,650 |
| 2015-11-20 | 2015-11-18 | 4.050 | 29,370,900 | -9,500,000 | 0.67% | 118,952,145 |
| 2015-11-16 | 2015-11-12 | 4.100 | 38,870,900 | -2,000,000 | 0.88% | 159,370,690 |
| 2015-11-13 | 2015-11-11 | 4.000 | 40,870,900 | -4,000,000 | 0.93% | 163,483,600 |
| 2015-11-12 | 2015-11-10 | 4.100 | 44,870,900 | +18,987,000 | 1.02% | 183,970,690 |
| 2015-10-14 | 2015-10-12 | 4.050 | 25,883,900 | +200 | 0.59% | 104,829,795 |
| 2015-09-18 | 2015-09-16 | 4.350 | 25,883,700 | -15,000 | 0.59% | 112,594,095 |
| 2015-09-16 | 2015-09-14 | 4.250 | 25,898,700 | -10,000 | 0.59% | 110,069,475 |
| 2015-09-11 | 2015-09-09 | 4.350 | 25,908,700 | +10,000 | 0.59% | 112,702,845 |
| 2015-09-10 | 2015-09-08 | 4.150 | 25,898,700 | +15,000 | 0.59% | 107,479,605 |
| 2015-08-14 | 2015-08-12 | 5.800 | 25,883,700 | -25,000 | 0.59% | 150,125,460 |
| 2015-08-13 | 2015-08-11 | 6.000 | 25,908,700 | -4,000 | 0.59% | 155,452,200 |
| 2015-08-12 | 2015-08-10 | 6.100 | 25,912,700 | +25,000 | 0.59% | 158,067,470 |
| 2015-08-11 | 2015-08-07 | 6.200 | 25,887,700 | -5,000 | 0.59% | 160,503,740 |
| 2015-08-10 | 2015-08-06 | 6.000 | 25,892,700 | -5,000 | 0.59% | 155,356,200 |
| 2015-08-06 | 2015-08-04 | 6.100 | 25,897,700 | +4,000 | 0.59% | 157,975,970 |
| 2015-07-31 | 2015-07-29 | 6.200 | 25,893,700 | +10,000 | 0.59% | 160,540,940 |
| 2015-07-29 | 2015-07-27 | 5.400 | 25,883,700 | +200,000 | 0.59% | 139,771,980 |
| 2015-07-24 | 2015-07-22 | 6.000 | 25,683,700 | -6,000 | 0.81% | 154,102,200 |
| 2015-07-23 | 2015-07-21 | 6.200 | 25,689,700 | +13,600 | 0.81% | 159,276,140 |
| 2015-07-22 | 2015-07-20 | 6.500 | 25,676,100 | +15,600 | 0.81% | 166,894,650 |
| 2015-07-21 | 2015-07-17 | 6.800 | 25,660,500 | -200 | 0.81% | 174,491,400 |
| 2015-07-17 | 2015-07-15 | 6.200 | 25,660,700 | +1,546,600 | 0.81% | 159,096,340 |
| 2015-07-15 | 2015-07-13 | 6.200 | 24,114,100 | +7,600 | 0.76% | 149,507,420 |
| 2015-07-14 | 2015-07-10 | 6.700 | 24,106,500 | +13,000 | 0.76% | 161,513,550 |
| 2015-07-13 | 2015-07-09 | 5.000 | 24,093,500 | -15,200 | 0.76% | 120,467,500 |
| 2015-07-10 | 2015-07-08 | 3.500 | 24,108,700 | +3,852,000 | 0.76% | 84,380,450 |
| 2015-07-09 | 2015-07-07 | 4.000 | 20,256,700 | -19,044,600 | 0.64% | 81,026,800 |
| 2015-07-08 | 2015-07-06 | 4.500 | 39,301,300 | -37,800 | 1.24% | 176,855,850 |
| 2015-07-07 | 2015-07-03 | 4.950 | 39,339,100 | +11,800 | 1.24% | 194,728,545 |
| 2015-07-02 | 2015-06-29 | 6.700 | 39,327,300 | -959,200 | 1.24% | 263,492,910 |
| 2015-06-30 | 2015-06-26 | 6.900 | 40,286,500 | -75,000 | 1.27% | 277,976,850 |
| 2015-06-29 | 2015-06-25 | 7.400 | 40,361,500 | -50,000 | 1.27% | 298,675,100 |
| 2015-06-25 | 2015-06-23 | 7.400 | 40,411,500 | +1,405,000 | 1.27% | 299,045,100 |
| 2015-06-24 | 2015-06-22 | 7.900 | 39,006,500 | -322,000 | 1.23% | 308,151,350 |
| 2015-06-23 | 2015-06-19 | 8.000 | 39,328,500 | +5,000 | 1.24% | 314,628,000 |
| 2015-06-22 | 2015-06-18 | 7.800 | 39,323,500 | +40,400 | 1.24% | 306,723,300 |
| 2015-06-19 | 2015-06-17 | 7.900 | 39,283,100 | +749,200 | 1.24% | 310,336,490 |
| 2015-06-18 | 2015-06-16 | 7.700 | 38,533,900 | -26,200 | 1.21% | 296,711,030 |
| 2015-06-17 | 2015-06-15 | 7.000 | 38,560,100 | -339,000 | 1.22% | 269,920,700 |
| 2015-06-16 | 2015-06-12 | 6.800 | 38,899,100 | +362,000 | 1.23% | 264,513,880 |
| 2015-06-15 | 2015-06-11 | 7.500 | 38,537,100 | +318,000 | 1.21% | 289,028,250 |
| 2015-06-12 | 2015-06-10 | 7.400 | 38,219,100 | +295,000 | 1.20% | 282,821,340 |
| 2015-06-10 | 2015-06-08 | 8.400 | 37,924,100 | -104,600 | 1.20% | 318,562,440 |
| 2015-06-09 | 2015-06-05 | 9.800 | 38,028,700 | +1,119,400 | 1.20% | 372,681,260 |
| 2015-06-08 | 2015-06-04 | 9.400 | 36,909,300 | +6,267,400 | 1.16% | 346,947,420 |
| 2015-06-05 | 2015-06-03 | 8.800 | 30,641,900 | +556,600 | 0.97% | 269,648,720 |
| 2015-06-04 | 2015-06-02 | 8.800 | 30,085,300 | +1,007,600 | 0.95% | 264,750,640 |
| 2015-06-03 | 2015-06-01 | 8.200 | 29,077,700 | +1,362,000 | 0.92% | 238,437,140 |
| 2015-06-02 | 2015-05-29 | 6.900 | 27,715,700 | +2,997,400 | 0.87% | 191,238,330 |
| 2015-06-01 | 2015-05-28 | 7.000 | 24,718,300 | +3,214,000 | 0.78% | 173,028,100 |
| 2015-05-29 | 2015-05-27 | 7.000 | 21,504,300 | +1,972,800 | 0.68% | 150,530,100 |
| 2015-05-28 | 2015-05-26 | 7.600 | 19,531,500 | +3,417,000 | 0.62% | 148,439,400 |
| 2015-05-27 | 2015-05-22 | 6.100 | 16,114,500 | +4,284,200 | 0.51% | 98,298,450 |
| 2015-05-26 | 2015-05-21 | 4.750 | 11,830,300 | +4,627,400 | 0.37% | 56,193,925 |
| 2015-05-22 | 2015-05-20 | 4.400 | 7,202,900 | -200 | 0.23% | 31,692,760 |
| 2015-05-19 | 2015-05-15 | 4.200 | 7,203,100 | +200 | 0.23% | 30,253,020 |
| 2015-05-15 | 2015-05-13 | 4.200 | 7,202,900 | -1,800 | 0.23% | 30,252,180 |
| 2015-05-13 | 2015-05-11 | 4.300 | 7,204,700 | +1,800 | 0.23% | 30,980,210 |
| 2015-05-06 | 2015-05-04 | 4.700 | 7,202,900 | +1,600 | 0.23% | 33,853,630 |
| 2015-05-05 | 2015-04-30 | 4.350 | 7,201,300 | +6,000 | 0.23% | 31,325,655 |
| 2015-04-24 | 2015-04-22 | 4.300 | 7,195,300 | +1,400 | 0.23% | 30,939,790 |
| 2015-04-14 | 2015-04-10 | 4.900 | 7,193,900 | -30,000 | 0.23% | 35,250,110 |
| 2015-04-10 | 2015-04-08 | 4.400 | 7,223,900 | -10,000 | 0.23% | 31,785,160 |
| 2015-04-09 | 2015-04-02 | 3.850 | 7,233,900 | +50,000 | 0.23% | 27,850,515 |
| 2015-04-02 | 2015-03-31 | 3.650 | 7,183,900 | -45,000 | 0.23% | 26,221,235 |
| 2015-04-01 | 2015-03-30 | 3.650 | 7,228,900 | +30,200 | 0.23% | 26,385,485 |
| 2015-03-31 | 2015-03-27 | 3.500 | 7,198,700 | +14,800 | 0.23% | 25,195,450 |
| 2015-03-30 | 2015-03-26 | 3.650 | 7,183,900 | -200,000 | 0.23% | 26,221,235 |
| 2015-03-27 | 2015-03-25 | 3.450 | 7,383,900 | -200,000 | 0.23% | 25,474,455 |
| 2015-03-26 | 2015-03-24 | 3.450 | 7,583,900 | +200,000 | 0.24% | 26,164,455 |
| 2015-03-25 | 2015-03-23 | 3.450 | 7,383,900 | -100,000 | 0.23% | 25,474,455 |
| 2015-03-24 | 2015-03-20 | 3.450 | 7,483,900 | +88,400 | 0.24% | 25,819,455 |
| 2015-03-20 | 2015-03-18 | 3.400 | 7,395,500 | -88,400 | 0.23% | 25,144,700 |
| 2015-03-19 | 2015-03-17 | 3.450 | 7,483,900 | +100,000 | 0.24% | 25,819,455 |
| 2015-03-18 | 2015-03-16 | 3.450 | 7,383,900 | +200,000 | 0.23% | 25,474,455 |
| 2015-03-17 | 2015-03-13 | 3.450 | 7,183,900 | -11,200 | 0.23% | 24,784,455 |
| 2015-03-11 | 2015-03-09 | 3.450 | 7,195,100 | -175,200 | 0.23% | 24,823,095 |
| 2015-03-09 | 2015-03-05 | 3.450 | 7,370,300 | +160,000 | 0.23% | 25,427,535 |
| 2015-03-06 | 2015-03-04 | 3.400 | 7,210,300 | +10,000 | 0.23% | 24,515,020 |
| 2015-03-05 | 2015-03-03 | 3.450 | 7,200,300 | +16,400 | 0.23% | 24,841,035 |
| 2015-02-11 | 2015-02-09 | 3.200 | 7,183,900 | -60,000 | 0.23% | 22,988,480 |
| 2015-01-26 | 2015-01-22 | 3.450 | 7,243,900 | -121,600 | 0.23% | 24,991,455 |
| 2015-01-23 | 2015-01-21 | 3.550 | 7,365,500 | -20,000 | 0.23% | 26,147,525 |
| 2015-01-15 | 2015-01-13 | 3.650 | 7,385,500 | +37,600 | 0.23% | 26,957,075 |
| 2015-01-13 | 2015-01-09 | 3.700 | 7,347,900 | -53,000 | 0.23% | 27,187,230 |
| 2015-01-09 | 2015-01-07 | 3.800 | 7,400,900 | -300,000 | 0.23% | 28,123,420 |
| 2015-01-08 | 2015-01-06 | 4.000 | 7,700,900 | +2,520,300 | 0.24% | 30,803,600 |
| 2015-01-07 | 2015-01-05 | 3.900 | 5,180,600 | -49,000 | 0.24% | 20,204,340 |
| 2014-12-30 | 2014-12-24 | 3.250 | 5,229,600 | +20,400 | 0.25% | 16,996,200 |
| 2014-12-23 | 2014-12-19 | 3.250 | 5,209,200 | +4,000 | 0.25% | 16,929,900 |
| 2014-12-18 | 2014-12-16 | 3.400 | 5,205,200 | -6,800 | 0.25% | 17,697,680 |
| 2014-12-17 | 2014-12-15 | 3.650 | 5,212,000 | -36,800 | 0.25% | 19,023,800 |
| 2014-12-15 | 2014-12-11 | 3.600 | 5,248,800 | +54,800 | 0.25% | 18,895,680 |
| 2014-12-11 | 2014-12-09 | 3.600 | 5,194,000 | +10,000 | 0.25% | 18,698,400 |
| 2014-12-10 | 2014-12-08 | 3.700 | 5,184,000 | +32,400 | 0.25% | 19,180,800 |
| 2014-12-09 | 2014-12-05 | 3.850 | 5,151,600 | -65,800 | 0.24% | 19,833,660 |
| 2014-12-08 | 2014-12-04 | 3.800 | 5,217,400 | +305,800 | 0.25% | 19,826,120 |
| 2014-12-03 | 2014-12-01 | 3.390 | 4,911,600 | -333,674 | 0.23% | 16,650,766 |
| 2014-12-02 | 2014-11-28 | 3.438 | 5,245,274 | +10,472 | 0.24% | 18,032,401 |
| 2014-12-01 | 2014-11-27 | 3.486 | 5,234,802 | +52,359 | 0.24% | 18,246,350 |
| 2014-11-28 | 2014-11-26 | 3.342 | 5,182,443 | +52,358 | 0.23% | 17,321,499 |
| 2014-11-27 | 2014-11-25 | 3.533 | 5,130,085 | +25,132 | 0.23% | 18,126,300 |
| 2014-11-19 | 2014-11-17 | 4.488 | 5,104,953 | -64,715 | 0.23% | 22,912,501 |
| 2014-11-18 | 2014-11-14 | 4.011 | 5,169,668 | +18,640 | 0.23% | 20,734,560 |
| 2014-11-17 | 2014-11-13 | 3.629 | 5,151,028 | +103,879 | 0.23% | 18,692,199 |
| 2014-11-14 | 2014-11-12 | 3.438 | 5,047,149 | +55,081 | 0.23% | 17,351,280 |
| 2014-08-28 | 2014-08-26 | 3.581 | 4,992,068 | +419 | 0.23% | 17,877,000 |
| 2014-08-27 | 2014-08-25 | 3.581 | 4,991,649 | +2,809,766 | 0.23% | 17,875,500 |
| 2014-05-08 | 2014-05-05 | 4.154 | 2,181,883 | -8,377 | 0.10% | 9,063,660 |
| 2014-05-05 | 2014-04-30 | 4.250 | 2,190,260 | +8,377 | 0.10% | 9,307,618 |
| 2014-04-07 | 2014-04-03 | 4.536 | 2,181,883 | +10,681 | 0.10% | 9,897,100 |
| 2014-04-04 | 2014-04-02 | 4.679 | 2,171,202 | +419 | 0.10% | 10,159,661 |
| 2014-04-03 | 2014-04-01 | 4.632 | 2,170,783 | +1,899,566 | 0.10% | 10,054,050 |
| 2014-04-02 | 2014-03-31 | 4.584 | 271,217 | +231,215 | 0.01% | 1,243,200 |
| 2014-03-14 | 2014-03-12 | 4.870 | 40,002 | -2,094 | 0.00% | 194,821 |
| 2014-03-13 | 2014-03-11 | 4.679 | 42,096 | -4,189 | 0.00% | 196,979 |
| 2014-03-12 | 2014-03-10 | 4.632 | 46,285 | +6,283 | 0.00% | 214,370 |
| 2014-03-06 | 2014-03-04 | 3.915 | 40,002 | -15,707 | 0.00% | 156,620 |
| 2014-03-05 | 2014-03-03 | 3.915 | 55,709 | +15,707 | 0.00% | 218,118 |
| 2014-01-21 | 2014-01-17 | 4.011 | 40,002 | -7,330 | 0.00% | 160,440 |
| 2014-01-20 | 2014-01-16 | 4.059 | 47,332 | +7,330 | 0.00% | 192,100 |
| 2014-01-17 | 2014-01-15 | 3.915 | 40,002 | -5,236 | 0.00% | 156,620 |
| 2014-01-14 | 2014-01-10 | 3.820 | 45,238 | -2,094 | 0.00% | 172,801 |
| 2014-01-09 | 2014-01-07 | 4.202 | 47,332 | +3,770 | 0.00% | 198,880 |
| 2014-01-08 | 2014-01-06 | 4.250 | 43,562 | -2,723 | 0.00% | 185,119 |
| 2014-01-07 | 2014-01-03 | 4.441 | 46,285 | -48,170 | 0.00% | 205,530 |
| 2014-01-06 | 2014-01-02 | 4.775 | 94,455 | +48,170 | 0.00% | 451,001 |
| 2014-01-03 | 2013-12-31 | 4.727 | 46,285 | +6,283 | 0.00% | 218,790 |
| 2013-11-29 | 2013-11-27 | 3.963 | 40,002 | -25,132 | 0.00% | 158,530 |
| 2013-11-26 | 2013-11-22 | 4.011 | 65,134 | +8,377 | 0.00% | 261,240 |
| 2013-11-20 | 2013-11-18 | 4.011 | 56,757 | +16,755 | 0.00% | 227,642 |
| 2013-10-22 | 2013-10-18 | 4.250 | 40,002 | -31,415 | 0.00% | 169,990 |
| 2013-10-17 | 2013-10-15 | 4.345 | 71,417 | -52,358 | 0.00% | 310,310 |
| 2013-10-16 | 2013-10-11 | 4.441 | 123,775 | +20,943 | 0.01% | 549,628 |
| 2013-10-15 | 2013-10-10 | 4.536 | 102,832 | +62,830 | 0.00% | 466,450 |
| 2013-10-07 | 2013-10-03 | 4.202 | 40,002 | +32,881 | 0.00% | 168,080 |
| 2013-09-04 | 2013-09-02 | 4.202 | 7,121 | -6,283 | 0.00% | 29,921 |
| 2013-09-02 | 2013-08-29 | 4.059 | 13,404 | +6,283 | 0.00% | 54,401 |
| 2013-08-20 | 2013-08-16 | 4.488 | 7,121 | -62,830 | 0.00% | 31,961 |
| 2013-08-19 | 2013-08-15 | 4.584 | 69,951 | -10,472 | 0.00% | 320,640 |
| 2013-08-16 | 2013-08-13 | 4.727 | 80,423 | -12,566 | 0.00% | 380,162 |
| 2013-08-13 | 2013-08-09 | 4.345 | 92,989 | +85,868 | 0.00% | 404,041 |
| 2013-05-09 | 2013-05-07 | 4.966 | 7,121 | -5,236 | 0.00% | 35,361 |
| 2013-05-08 | 2013-05-06 | 4.727 | 12,357 | +5,236 | 0.00% | 58,412 |
| 2013-01-09 | 2013-01-07 | 7.831 | 7,121 | +7,121 | 0.00% | 55,762 |
| 2012-11-13 | 2012-11-09 | 4.106 | 0 | -20,943 | ||
| 2012-11-12 | 2012-11-08 | 4.059 | 20,943 | +10,471 | 0.00% | 84,998 |
| 2012-11-09 | 2012-11-07 | 3.820 | 10,472 | +10,472 | 0.00% | 40,001 |
| 2012-08-03 | 2012-08-01 | 2.960 | 0 | -5,236 | ||
| 2012-08-01 | 2012-07-30 | 2.865 | 5,236 | +5,236 | 0.00% | 15,000 |
| 2012-07-19 | 2012-07-17 | 2.913 | 0 | -10,472 | ||
| 2012-07-06 | 2012-07-04 | 3.295 | 10,472 | +10,472 | 0.00% | 34,501 |
| 2008-10-24 | 2008-10-22 | 9.502 | 0 |
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