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 | 0.255 | 85,130 | +0 | 0.01% | 21,708 |
| 2025-10-13 | 2025-10-09 | 0.275 | 85,130 | +0 | 0.01% | 23,411 |
| 2025-10-10 | 2025-10-08 | 0.285 | 85,130 | +0 | 0.01% | 24,262 |
| 2025-10-09 | 2025-10-06 | 0.280 | 85,130 | +0 | 0.01% | 23,836 |
| 2025-10-08 | 2025-10-03 | 0.290 | 85,130 | +0 | 0.01% | 24,688 |
| 2025-10-06 | 2025-10-02 | 0.290 | 85,130 | +0 | 0.01% | 24,688 |
| 2025-10-03 | 2025-09-30 | 0.285 | 85,130 | +0 | 0.01% | 24,262 |
| 2025-10-02 | 2025-09-29 | 0.295 | 85,130 | +0 | 0.01% | 25,113 |
| 2025-09-30 | 2025-09-26 | 0.280 | 85,130 | +0 | 0.01% | 23,836 |
| 2025-09-29 | 2025-09-25 | 0.285 | 85,130 | +0 | 0.01% | 24,262 |
| 2025-09-26 | 2025-09-24 | 0.330 | 85,130 | +0 | 0.01% | 28,093 |
| 2025-09-25 | 2025-09-23 | 0.300 | 85,130 | +0 | 0.01% | 25,539 |
| 2025-09-24 | 2025-09-22 | 0.300 | 85,130 | +0 | 0.01% | 25,539 |
| 2025-09-23 | 2025-09-19 | 0.300 | 85,130 | +0 | 0.01% | 25,539 |
| 2025-09-22 | 2025-09-18 | 0.290 | 85,130 | +0 | 0.01% | 24,688 |
| 2025-09-19 | 2025-09-17 | 0.295 | 85,130 | +0 | 0.01% | 25,113 |
| 2025-09-18 | 2025-09-16 | 0.290 | 85,130 | +0 | 0.01% | 24,688 |
| 2025-09-17 | 2025-09-15 | 0.295 | 85,130 | +0 | 0.01% | 25,113 |
| 2025-09-16 | 2025-09-12 | 0.310 | 85,130 | +0 | 0.01% | 26,390 |
| 2025-09-15 | 2025-09-11 | 0.295 | 85,130 | +0 | 0.01% | 25,113 |
| 2025-09-12 | 2025-09-10 | 0.285 | 85,130 | +0 | 0.01% | 24,262 |
| 2025-09-11 | 2025-09-09 | 0.305 | 85,130 | +0 | 0.01% | 25,965 |
| 2025-09-10 | 2025-09-08 | 0.315 | 85,130 | +0 | 0.01% | 26,816 |
| 2025-09-09 | 2025-09-05 | 0.325 | 85,130 | +0 | 0.01% | 27,667 |
| 2025-09-08 | 2025-09-04 | 0.300 | 85,130 | +0 | 0.01% | 25,539 |
| 2025-09-05 | 2025-09-03 | 0.305 | 85,130 | +0 | 0.01% | 25,965 |
| 2025-09-04 | 2025-09-02 | 0.300 | 85,130 | +0 | 0.01% | 25,539 |
| 2025-09-03 | 2025-09-01 | 0.310 | 85,130 | +0 | 0.01% | 26,390 |
| 2025-09-02 | 2025-08-29 | 0.340 | 85,130 | +0 | 0.01% | 28,944 |
| 2025-09-01 | 2025-08-28 | 0.340 | 85,130 | +0 | 0.01% | 28,944 |
| 2025-08-29 | 2025-08-27 | 0.295 | 85,130 | +0 | 0.01% | 25,113 |
| 2025-08-28 | 2025-08-26 | 0.340 | 85,130 | +0 | 0.01% | 28,944 |
| 2025-08-27 | 2025-08-25 | 0.355 | 85,130 | +0 | 0.01% | 30,221 |
| 2025-08-26 | 2025-08-22 | 0.245 | 85,130 | +0 | 0.01% | 20,857 |
| 2025-08-25 | 2025-08-21 | 0.247 | 85,130 | +0 | 0.01% | 21,027 |
| 2025-08-22 | 2025-08-20 | 0.201 | 85,130 | +0 | 0.01% | 17,111 |
| 2025-08-21 | 2025-08-19 | 0.209 | 85,130 | +0 | 0.01% | 17,792 |
| 2025-08-20 | 2025-08-18 | 0.200 | 85,130 | +0 | 0.01% | 17,026 |
| 2025-08-19 | 2025-08-15 | 0.179 | 85,130 | +0 | 0.01% | 15,238 |
| 2025-08-18 | 2025-08-14 | 0.184 | 85,130 | +0 | 0.01% | 15,664 |
| 2025-08-15 | 2025-08-13 | 0.190 | 85,130 | +0 | 0.01% | 16,175 |
| 2025-08-14 | 2025-08-12 | 0.213 | 85,130 | +0 | 0.01% | 18,133 |
| 2025-08-13 | 2025-08-11 | 0.136 | 85,130 | +0 | 0.01% | 11,578 |
| 2025-08-12 | 2025-08-08 | 0.129 | 85,130 | +0 | 0.01% | 10,982 |
| 2025-08-11 | 2025-08-07 | 0.119 | 85,130 | +0 | 0.01% | 10,130 |
| 2025-08-08 | 2025-08-06 | 0.122 | 85,130 | +0 | 0.01% | 10,386 |
| 2025-08-07 | 2025-08-05 | 0.122 | 85,130 | +0 | 0.01% | 10,386 |
| 2025-08-06 | 2025-08-04 | 0.130 | 85,130 | +0 | 0.01% | 11,067 |
| 2025-08-05 | 2025-08-01 | 0.130 | 85,130 | +0 | 0.01% | 11,067 |
| 2025-08-04 | 2025-07-31 | 0.130 | 85,130 | +0 | 0.01% | 11,067 |
| 2025-08-01 | 2025-07-30 | 0.128 | 85,130 | +0 | 0.01% | 10,897 |
| 2025-07-31 | 2025-07-29 | 0.130 | 85,130 | +0 | 0.01% | 11,067 |
| 2025-07-30 | 2025-07-28 | 0.125 | 85,130 | +0 | 0.01% | 10,641 |
| 2025-07-29 | 2025-07-25 | 0.125 | 85,130 | -10,000 | 0.01% | 10,641 |
| 2025-07-25 | 2025-07-23 | 0.125 | 95,130 | -40,000 | 0.01% | 11,891 |
| 2025-07-23 | 2025-07-21 | 0.140 | 135,130 | +50,000 | 0.01% | 18,918 |
| 2025-07-21 | 2025-07-17 | 0.135 | 85,130 | -150,000 | 0.01% | 11,493 |
| 2025-07-18 | 2025-07-16 | 0.145 | 235,130 | +20,000 | 0.02% | 34,094 |
| 2025-07-08 | 2025-07-04 | 0.118 | 215,130 | +10,000 | 0.02% | 25,385 |
| 2025-07-03 | 2025-06-30 | 0.118 | 205,130 | -500,000 | 0.02% | 24,205 |
| 2025-06-27 | 2025-06-25 | 0.119 | 705,130 | +10,000 | 0.07% | 83,910 |
| 2025-06-26 | 2025-06-24 | 0.132 | 695,130 | +30,000 | 0.06% | 91,757 |
| 2025-06-24 | 2025-06-20 | 0.120 | 665,130 | +10,000 | 0.06% | 79,816 |
| 2025-06-23 | 2025-06-19 | 0.120 | 655,130 | +10,000 | 0.06% | 78,616 |
| 2025-06-20 | 2025-06-18 | 0.124 | 645,130 | +40,000 | 0.06% | 79,996 |
| 2025-06-19 | 2025-06-17 | 0.125 | 605,130 | +10,000 | 0.06% | 75,641 |
| 2025-06-18 | 2025-06-16 | 0.131 | 595,130 | +10,000 | 0.06% | 77,962 |
| 2025-03-11 | 2025-03-07 | 0.087 | 585,130 | -120,000 | 0.05% | 50,906 |
| 2025-03-05 | 2025-03-03 | 0.089 | 705,130 | +40,000 | 0.07% | 62,757 |
| 2025-03-03 | 2025-02-27 | 0.084 | 665,130 | +20,000 | 0.06% | 55,871 |
| 2025-02-28 | 2025-02-26 | 0.079 | 645,130 | +30,000 | 0.06% | 50,965 |
| 2025-02-27 | 2025-02-25 | 0.087 | 615,130 | +20,000 | 0.06% | 53,516 |
| 2025-02-20 | 2025-02-18 | 0.088 | 595,130 | +10,000 | 0.06% | 52,371 |
| 2025-02-04 | 2025-01-28 | 0.089 | 585,130 | -30,000 | 0.05% | 52,077 |
| 2025-02-03 | 2025-01-24 | 0.070 | 615,130 | +30,000 | 0.06% | 43,059 |
| 2025-01-22 | 2025-01-20 | 0.061 | 585,130 | -10,000 | 0.05% | 35,693 |
| 2025-01-21 | 2025-01-17 | 0.061 | 595,130 | +10,000 | 0.06% | 36,303 |
| 2025-01-17 | 2025-01-15 | 0.062 | 585,130 | -10,000 | 0.05% | 36,278 |
| 2025-01-09 | 2025-01-07 | 0.064 | 595,130 | +10,000 | 0.06% | 38,088 |
| 2024-10-08 | 2024-10-04 | 0.135 | 585,130 | -90,000 | 0.05% | 78,993 |
| 2024-09-27 | 2024-09-25 | 0.062 | 675,130 | -30,000 | 0.06% | 41,858 |
| 2024-08-28 | 2024-08-26 | 0.058 | 705,130 | +10,000 | 0.07% | 40,898 |
| 2024-08-20 | 2024-08-16 | 0.055 | 695,130 | +10,000 | 0.06% | 38,232 |
| 2024-08-13 | 2024-08-09 | 0.055 | 685,130 | +10,000 | 0.06% | 37,682 |
| 2024-08-12 | 2024-08-08 | 0.058 | 675,130 | +10,000 | 0.06% | 39,158 |
| 2024-08-07 | 2024-08-05 | 0.058 | 665,130 | +30,000 | 0.06% | 38,578 |
| 2024-07-25 | 2024-07-23 | 0.063 | 635,130 | +10,000 | 0.06% | 40,013 |
| 2024-07-24 | 2024-07-22 | 0.060 | 625,130 | +10,000 | 0.06% | 37,508 |
| 2024-07-23 | 2024-07-19 | 0.070 | 615,130 | +10,000 | 0.06% | 43,059 |
| 2024-07-15 | 2024-07-11 | 0.073 | 605,130 | +20,000 | 0.06% | 44,174 |
| 2022-10-20 | 2022-10-18 | 0.650 | 585,130 | -10,000 | 0.06% | 380,334 |
| 2022-08-01 | 2022-07-28 | 0.470 | 595,130 | -1,275,000 | 0.06% | 279,711 |
| 2022-07-29 | 2022-07-27 | 0.265 | 1,870,130 | -200,000 | 0.20% | 495,584 |
| 2022-07-28 | 2022-07-26 | 0.265 | 2,070,130 | -150,000 | 0.22% | 548,584 |
| 2022-07-27 | 2022-07-25 | 0.265 | 2,220,130 | -510,000 | 0.24% | 588,334 |
| 2022-07-25 | 2022-07-21 | 0.230 | 2,730,130 | -50,000 | 0.29% | 627,930 |
| 2022-07-22 | 2022-07-20 | 0.216 | 2,780,130 | -80,000 | 0.29% | 600,508 |
| 2022-07-21 | 2022-07-19 | 0.209 | 2,860,130 | -2,000,000 | 0.30% | 597,767 |
| 2021-05-13 | 2021-05-11 | 0.146 | 4,860,130 | -90,000 | 0.53% | 709,579 |
| 2021-05-12 | 2021-05-10 | 0.150 | 4,950,130 | -20,000 | 0.54% | 742,520 |
| 2021-04-20 | 2021-04-16 | 0.147 | 4,970,130 | +10,000 | 0.55% | 730,609 |
| 2021-04-15 | 2021-04-13 | 0.160 | 4,960,130 | +100,000 | 0.55% | 793,621 |
| 2020-07-15 | 2020-07-13 | 0.178 | 4,860,130 | -100,000 | 0.53% | 865,103 |
| 2020-07-02 | 2020-06-29 | 0.102 | 4,960,130 | +100,000 | 0.65% | 505,933 |
| 2019-06-27 | 2019-06-25 | 0.370 | 4,860,130 | -30,000 | 0.64% | 1,798,248 |
| 2019-05-28 | 2019-05-24 | 0.295 | 4,890,130 | +30,000 | 0.65% | 1,442,588 |
| 2019-04-11 | 2019-04-09 | 0.496 | 4,860,130 | -1 | 0.85% | 2,410,624 |
| 2019-03-20 | 2019-03-18 | 0.592 | 4,860,131 | -37,500 | 0.85% | 2,877,198 |
| 2019-03-19 | 2019-03-15 | 0.472 | 4,897,631 | +37,500 | 0.86% | 2,311,682 |
| 2019-03-18 | 2019-03-14 | 0.444 | 4,860,131 | -25,000 | 0.85% | 2,157,898 |
| 2019-03-15 | 2019-03-13 | 0.432 | 4,885,131 | +25,000 | 0.85% | 2,110,377 |
| 2019-02-22 | 2019-02-20 | 0.368 | 4,860,131 | -250,000 | 0.85% | 1,788,528 |
| 2019-02-21 | 2019-02-19 | 0.432 | 5,110,131 | -125,000 | 0.89% | 2,207,577 |
| 2019-02-20 | 2019-02-18 | 0.292 | 5,235,131 | +75,000 | 0.92% | 1,528,658 |
| 2019-02-19 | 2019-02-15 | 0.256 | 5,160,131 | +50,000 | 0.90% | 1,320,994 |
| 2019-02-14 | 2019-02-12 | 0.248 | 5,110,131 | +150,000 | 0.89% | 1,267,312 |
| 2019-02-13 | 2019-02-11 | 0.264 | 4,960,131 | +50,000 | 0.87% | 1,309,475 |
| 2019-01-29 | 2019-01-25 | 0.248 | 4,910,131 | +50,000 | 0.86% | 1,217,712 |
| 2018-10-03 | 2018-09-28 | 0.504 | 4,860,131 | +15,250 | 0.85% | 2,449,506 |
| 2018-09-21 | 2018-09-19 | 0.636 | 4,844,881 | -4,000 | 0.85% | 3,081,344 |
| 2018-09-20 | 2018-09-18 | 0.524 | 4,848,881 | -121,000 | 0.85% | 2,540,814 |
| 2018-08-03 | 2018-08-01 | 0.476 | 4,969,881 | -50,000 | 0.87% | 2,365,663 |
| 2018-07-05 | 2018-07-03 | 0.544 | 5,019,881 | -25,000 | 0.88% | 2,730,815 |
| 2018-06-29 | 2018-06-27 | 0.572 | 5,044,881 | -65,000 | 0.88% | 2,885,672 |
| 2018-06-01 | 2018-05-30 | 0.640 | 5,109,881 | -6,000 | 0.89% | 3,270,324 |
| 2018-05-18 | 2018-05-16 | 0.680 | 5,115,881 | +25,000 | 0.89% | 3,478,799 |
| 2018-05-11 | 2018-05-09 | 0.764 | 5,090,881 | -12,500 | 0.89% | 3,889,433 |
| 2018-04-27 | 2018-04-25 | 0.600 | 5,103,381 | -50,000 | 1.17% | 3,062,029 |
| 2018-04-23 | 2018-04-19 | 0.648 | 5,153,381 | -98,500 | 1.19% | 3,339,391 |
| 2018-04-18 | 2018-04-16 | 0.632 | 5,251,881 | -26,500 | 1.21% | 3,319,189 |
| 2018-03-01 | 2018-02-27 | 0.652 | 5,278,381 | -10,250 | 1.21% | 3,441,504 |
| 2018-02-09 | 2018-02-07 | 0.664 | 5,288,631 | -100,000 | 1.22% | 3,511,651 |
| 2018-01-31 | 2018-01-29 | 0.728 | 5,388,631 | +126,500 | 1.24% | 3,922,923 |
| 2018-01-26 | 2018-01-24 | 0.720 | 5,262,131 | +61,250 | 1.21% | 3,788,734 |
| 2018-01-11 | 2018-01-09 | 0.776 | 5,200,881 | -25,000 | 1.44% | 4,035,884 |
| 2018-01-09 | 2018-01-05 | 0.800 | 5,225,881 | +45,000 | 1.44% | 4,180,705 |
| 2018-01-08 | 2018-01-04 | 0.800 | 5,180,881 | +50,000 | 1.43% | 4,144,705 |
| 2018-01-05 | 2018-01-03 | 0.808 | 5,130,881 | +50,000 | 1.42% | 4,145,752 |
| 2018-01-03 | 2017-12-29 | 0.800 | 5,080,881 | +162,500 | 1.40% | 4,064,705 |
| 2018-01-02 | 2017-12-28 | 0.808 | 4,918,381 | +20,000 | 1.36% | 3,974,052 |
| 2017-12-29 | 2017-12-27 | 0.816 | 4,898,381 | +50,750 | 1.35% | 3,997,079 |
| 2017-12-28 | 2017-12-22 | 0.796 | 4,847,631 | +174,250 | 1.34% | 3,858,714 |
| 2017-11-27 | 2017-11-23 | 0.800 | 4,673,381 | -5,000 | 1.29% | 3,738,705 |
| 2017-11-22 | 2017-11-20 | 0.832 | 4,678,381 | +62,500 | 1.29% | 3,892,413 |
| 2017-11-17 | 2017-11-15 | 0.836 | 4,615,881 | +89,000 | 1.27% | 3,858,877 |
| 2017-11-16 | 2017-11-14 | 0.836 | 4,526,881 | +26,000 | 1.25% | 3,784,473 |
| 2017-11-15 | 2017-11-13 | 0.840 | 4,500,881 | +71,500 | 1.24% | 3,780,740 |
| 2017-09-21 | 2017-09-19 | 1.140 | 4,429,381 | -156,000 | 1.22% | 5,049,494 |
| 2017-09-20 | 2017-09-18 | 1.080 | 4,585,381 | +156,000 | 1.27% | 4,952,211 |
| 2017-08-16 | 2017-08-14 | 0.804 | 4,429,381 | +41,750 | 1.22% | 3,561,222 |
| 2017-08-15 | 2017-08-11 | 0.796 | 4,387,631 | +19,000 | 1.21% | 3,492,554 |
| 2017-06-16 | 2017-06-14 | 1.000 | 4,368,631 | -5,250 | 1.21% | 4,368,631 |
| 2017-06-13 | 2017-06-09 | 1.080 | 4,373,881 | +5,250 | 1.21% | 4,723,791 |
| 2017-05-24 | 2017-05-22 | 1.120 | 4,368,631 | -16,500 | 1.21% | 4,892,867 |
| 2017-05-16 | 2017-05-12 | 1.100 | 4,385,131 | +16,500 | 1.21% | 4,823,644 |
| 2017-04-26 | 2017-04-24 | 1.200 | 4,368,631 | +2,750 | 1.21% | 5,242,357 |
| 2017-02-24 | 2017-02-22 | 1.580 | 4,365,881 | -37,500 | 1.21% | 6,898,092 |
| 2017-02-23 | 2017-02-21 | 1.600 | 4,403,381 | -12,500 | 1.22% | 7,045,410 |
| 2017-02-13 | 2017-02-09 | 1.600 | 4,415,881 | +250 | 1.22% | 7,065,410 |
| 2016-12-19 | 2016-12-15 | 1.520 | 4,415,631 | -25,000 | 1.22% | 6,711,759 |
| 2016-12-01 | 2016-11-29 | 1.640 | 4,440,631 | -78,000 | 1.23% | 7,282,635 |
| 2016-11-25 | 2016-11-23 | 1.740 | 4,518,631 | +6,000 | 1.25% | 7,862,418 |
| 2016-11-24 | 2016-11-22 | 1.840 | 4,512,631 | +78,000 | 1.25% | 8,303,241 |
| 2016-11-23 | 2016-11-21 | 1.840 | 4,434,631 | +50,000 | 1.22% | 8,159,721 |
| 2016-11-01 | 2016-10-28 | 1.680 | 4,384,631 | -25,000 | 1.21% | 7,366,180 |
| 2016-09-13 | 2016-09-09 | 1.720 | 4,409,631 | -25,000 | 1.22% | 7,584,565 |
| 2016-09-12 | 2016-09-08 | 1.800 | 4,434,631 | +25,000 | 1.22% | 7,982,336 |
| 2016-08-10 | 2016-08-08 | 1.700 | 4,409,631 | -12,500 | 1.22% | 7,496,373 |
| 2016-08-09 | 2016-08-05 | 1.660 | 4,422,131 | -7,500 | 1.22% | 7,340,737 |
| 2016-08-08 | 2016-08-04 | 1.620 | 4,429,631 | -13,500 | 1.22% | 7,176,002 |
| 2016-08-01 | 2016-07-28 | 1.840 | 4,443,131 | -10,000 | 1.23% | 8,175,361 |
| 2016-07-28 | 2016-07-26 | 1.880 | 4,453,131 | -24,250 | 1.48% | 8,371,886 |
| 2016-07-26 | 2016-07-22 | 1.940 | 4,477,381 | +42,500 | 1.48% | 8,686,119 |
| 2016-07-14 | 2016-07-12 | 1.980 | 4,434,881 | +19,000 | 1.47% | 8,781,064 |
| 2016-07-12 | 2016-07-08 | 2.040 | 4,415,881 | -5,000 | 1.46% | 9,008,397 |
| 2016-06-30 | 2016-06-28 | 2.120 | 4,420,881 | +6,000 | 1.47% | 9,372,268 |
| 2016-06-28 | 2016-06-24 | 2.080 | 4,414,881 | -20,750 | 1.46% | 9,182,952 |
| 2016-06-27 | 2016-06-23 | 2.240 | 4,435,631 | +20,750 | 1.47% | 9,935,813 |
| 2016-05-26 | 2016-05-24 | 2.480 | 4,414,881 | -6,000 | 1.46% | 10,948,905 |
| 2016-05-25 | 2016-05-23 | 2.480 | 4,420,881 | -250 | 1.47% | 10,963,785 |
| 2016-05-24 | 2016-05-20 | 2.480 | 4,421,131 | -2,500 | 1.47% | 10,964,405 |
| 2016-05-19 | 2016-05-17 | 2.680 | 4,423,631 | +13,000 | 1.47% | 11,855,331 |
| 2016-05-17 | 2016-05-13 | 2.400 | 4,410,631 | +24,250 | 1.46% | 10,585,514 |
| 2016-05-16 | 2016-05-12 | 2.480 | 4,386,381 | +7,500 | 1.45% | 10,878,225 |
| 2016-05-11 | 2016-05-09 | 2.680 | 4,378,881 | -50,000 | 1.45% | 11,735,401 |
| 2016-05-10 | 2016-05-06 | 2.720 | 4,428,881 | +15,750 | 1.47% | 12,046,556 |
| 2016-05-09 | 2016-05-05 | 2.760 | 4,413,131 | +43,250 | 1.46% | 12,180,242 |
| 2016-04-25 | 2016-04-21 | 2.760 | 4,369,881 | -448,750 | 1.45% | 12,060,872 |
| 2016-04-22 | 2016-04-20 | 2.720 | 4,818,631 | -67,500 | 1.60% | 13,106,676 |
| 2016-04-21 | 2016-04-19 | 2.840 | 4,886,131 | +526,250 | 1.62% | 13,876,612 |
| 2016-04-18 | 2016-04-14 | 2.720 | 4,359,881 | -1,000 | 1.44% | 11,858,876 |
| 2016-04-14 | 2016-04-12 | 2.720 | 4,360,881 | -70,000 | 1.45% | 11,861,596 |
| 2016-04-13 | 2016-04-11 | 2.720 | 4,430,881 | -1,250 | 1.47% | 12,051,996 |
| 2016-04-12 | 2016-04-08 | 3.000 | 4,432,131 | -3,750 | 1.47% | 13,296,393 |
| 2016-04-11 | 2016-04-07 | 3.240 | 4,435,881 | +86,000 | 1.47% | 14,372,254 |
| 2016-04-08 | 2016-04-06 | 2.520 | 4,349,881 | -25,000 | 1.44% | 10,961,700 |
| 2016-04-07 | 2016-04-05 | 3.000 | 4,374,881 | -36,500 | 1.45% | 13,124,643 |
| 2016-04-06 | 2016-04-01 | 3.360 | 4,411,381 | +250 | 1.46% | 14,822,240 |
| 2016-04-05 | 2016-03-31 | 3.760 | 4,411,131 | +12,250 | 1.46% | 16,585,853 |
| 2016-04-01 | 2016-03-30 | 4.320 | 4,398,881 | -57,500 | 1.46% | 19,003,166 |
| 2016-03-31 | 2016-03-29 | 4.480 | 4,456,381 | +11,000 | 1.48% | 19,964,587 |
| 2016-03-30 | 2016-03-24 | 5.280 | 4,445,381 | -10,000 | 1.47% | 23,471,612 |
| 2016-03-29 | 2016-03-23 | 5.560 | 4,455,381 | +3,000 | 1.48% | 24,771,918 |
| 2016-03-24 | 2016-03-22 | 5.680 | 4,452,381 | +2,250 | 1.48% | 25,289,524 |
| 2016-03-22 | 2016-03-18 | 5.520 | 4,450,131 | -328,750 | 1.47% | 24,564,723 |
| 2016-03-21 | 2016-03-17 | 5.920 | 4,778,881 | +13,500 | 1.58% | 28,290,976 |
| 2016-03-18 | 2016-03-16 | 6.240 | 4,765,381 | -127,500 | 1.58% | 29,735,977 |
| 2016-03-17 | 2016-03-15 | 6.080 | 4,892,881 | +25,750 | 1.62% | 29,748,716 |
| 2016-03-16 | 2016-03-14 | 7.280 | 4,867,131 | +136,500 | 1.61% | 35,432,714 |
| 2016-03-15 | 2016-03-11 | 5.880 | 4,730,631 | +144,000 | 1.57% | 27,816,110 |
| 2016-03-14 | 2016-03-10 | 4.760 | 4,586,631 | -145,250 | 1.52% | 21,832,364 |
| 2016-03-11 | 2016-03-09 | 7.520 | 4,731,881 | -42,250 | 1.57% | 35,583,745 |
| 2016-03-10 | 2016-03-08 | 8.480 | 4,774,131 | +58,500 | 1.58% | 40,484,631 |
| 2016-03-09 | 2016-03-07 | 11.880 | 4,715,631 | -6,500 | 1.56% | 56,021,696 |
| 2016-03-08 | 2016-03-04 | 14.400 | 4,722,131 | -93,000 | 1.56% | 67,998,686 |
| 2016-03-07 | 2016-03-03 | 11.800 | 4,815,131 | +124,000 | 1.60% | 56,818,546 |
| 2016-03-04 | 2016-03-02 | 12.360 | 4,691,131 | +30,500 | 1.55% | 57,982,379 |
| 2016-03-03 | 2016-03-01 | 12.680 | 4,660,631 | -138,500 | 1.54% | 59,096,801 |
| 2016-03-02 | 2016-02-29 | 12.840 | 4,799,131 | +8,381 | 1.59% | 61,620,842 |
| 2016-03-01 | 2016-02-26 | 13.800 | 4,790,750 | +3,000 | 1.59% | 66,112,350 |
| 2016-02-29 | 2016-02-25 | 14.000 | 4,787,750 | -13,750 | 1.59% | 67,028,500 |
| 2016-02-26 | 2016-02-24 | 13.880 | 4,801,500 | +4,280,500 | 1.59% | 66,644,820 |
| 2016-02-25 | 2016-02-23 | 12.760 | 521,000 | -29,000 | 0.17% | 6,647,960 |
| 2016-02-24 | 2016-02-22 | 12.080 | 550,000 | -132,500 | 0.18% | 6,644,000 |
| 2016-02-23 | 2016-02-19 | 11.920 | 682,500 | -19,500 | 0.23% | 8,135,400 |
| 2016-02-22 | 2016-02-18 | 10.840 | 702,000 | +23,500 | 0.23% | 7,609,680 |
| 2016-02-19 | 2016-02-17 | 10.760 | 678,500 | +53,500 | 0.22% | 7,300,660 |
| 2016-02-18 | 2016-02-16 | 10.160 | 625,000 | +85,000 | 0.25% | 6,350,000 |
| 2016-02-17 | 2016-02-15 | 9.360 | 540,000 | -98,750 | 0.21% | 5,054,400 |
| 2016-02-16 | 2016-02-12 | 8.760 | 638,750 | +12,500 | 0.25% | 5,595,450 |
| 2016-02-11 | 2016-02-04 | 9.920 | 626,250 | +12,500 | 0.25% | 6,212,400 |
| 2016-02-05 | 2016-02-03 | 10.000 | 613,750 | +29,750 | 0.24% | 6,137,500 |
| 2016-02-03 | 2016-02-01 | 10.160 | 584,000 | +6,750 | 0.23% | 5,933,440 |
| 2016-02-02 | 2016-01-29 | 10.160 | 577,250 | +9,000 | 0.23% | 5,864,860 |
| 2016-02-01 | 2016-01-28 | 8.720 | 568,250 | +51,000 | 0.23% | 4,955,140 |
| 2016-01-29 | 2016-01-27 | 8.200 | 517,250 | +10,250 | 0.21% | 4,241,450 |
| 2016-01-26 | 2016-01-22 | 7.600 | 507,000 | +25,000 | 0.20% | 3,853,200 |
| 2016-01-22 | 2016-01-20 | 7.760 | 482,000 | +43,750 | 0.19% | 3,740,320 |
| 2016-01-21 | 2016-01-19 | 8.040 | 438,250 | +28,500 | 0.17% | 3,523,530 |
| 2016-01-20 | 2016-01-18 | 8.080 | 409,750 | +12,500 | 0.16% | 3,310,780 |
| 2016-01-18 | 2016-01-14 | 7.400 | 397,250 | -40,000 | 0.16% | 2,939,650 |
| 2016-01-15 | 2016-01-13 | 7.360 | 437,250 | +13,250 | 0.17% | 3,218,160 |
| 2016-01-06 | 2016-01-04 | 8.840 | 424,000 | +13,000 | 0.17% | 3,748,160 |
| 2016-01-05 | 2015-12-31 | 9.440 | 411,000 | +29,000 | 0.16% | 3,879,840 |
| 2016-01-04 | 2015-12-29 | 9.800 | 382,000 | +12,750 | 0.15% | 3,743,600 |
| 2015-12-30 | 2015-12-28 | 10.280 | 369,250 | +157,000 | 0.15% | 3,795,890 |
| 2015-12-29 | 2015-12-24 | 12.320 | 212,250 | +170,000 | 0.08% | 2,614,920 |
| 2015-12-23 | 2015-12-21 | 9.360 | 42,250 | +40,500 | 0.02% | 395,460 |
| 2015-12-16 | 2015-12-14 | 8.360 | 1,750 | +1,750 | 0.00% | 14,630 |
| 2015-12-15 | 2015-12-11 | 8.280 | 0 | -26,750 | ||
| 2015-10-30 | 2015-10-28 | 2.920 | 26,750 | -3,500 | 0.01% | 78,110 |
| 2015-10-28 | 2015-10-26 | 2.800 | 30,250 | +3,500 | 0.01% | 84,700 |
| 2015-06-11 | 2015-06-09 | 6.280 | 26,750 | +12,500 | 0.01% | 167,990 |
| 2015-06-10 | 2015-06-08 | 6.240 | 14,250 | +14,250 | 0.01% | 88,920 |
| 2015-05-29 | 2015-05-27 | 5.000 | 0 | -3,500 | ||
| 2015-05-12 | 2015-05-08 | 3.600 | 3,500 | +3,500 | 0.00% | 12,600 |
| 2015-05-06 | 2015-05-04 | 2.200 | 0 | -5,000 | ||
| 2015-04-29 | 2015-04-27 | 2.000 | 5,000 | +5,000 | 0.00% | 10,000 |
| 2014-07-03 | 2014-06-30 | 2.720 | 0 | -7,500 | ||
| 2012-03-15 | 2012-03-13 | 2.720 | 7,500 | +7,500 | 0.00% | 20,400 |
| 2012-03-08 | 2012-03-06 | 2.680 | 0 | -2,500 | ||
| 2012-03-07 | 2012-03-05 | 2.880 | 2,500 | -10,000 | 0.00% | 7,200 |
| 2012-03-06 | 2012-03-02 | 2.960 | 12,500 | +12,500 | 0.01% | 37,000 |
| 2012-02-29 | 2012-02-27 | 2.800 | 0 | -10,000 | ||
| 2012-02-27 | 2012-02-23 | 2.960 | 10,000 | -15,000 | 0.01% | 29,600 |
| 2012-02-23 | 2012-02-21 | 2.960 | 25,000 | +10,000 | 0.01% | 74,000 |
| 2012-02-22 | 2012-02-20 | 2.720 | 15,000 | +12,500 | 0.01% | 40,800 |
| 2012-02-20 | 2012-02-16 | 2.480 | 2,500 | -2,500 | 0.00% | 6,200 |
| 2012-02-16 | 2012-02-14 | 2.600 | 5,000 | +5,000 | 0.00% | 13,000 |
| 2010-12-07 | 2010-12-03 | 10.600 | 0 |
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