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 | 0.175 | 600,000 | +0 | 0.01% | 105,000 |
| 2025-10-13 | 2025-10-09 | 0.170 | 600,000 | +0 | 0.01% | 102,000 |
| 2025-10-10 | 2025-10-08 | 0.175 | 600,000 | +0 | 0.01% | 105,000 |
| 2025-10-09 | 2025-10-06 | 0.174 | 600,000 | +0 | 0.01% | 104,400 |
| 2025-10-08 | 2025-10-03 | 0.171 | 600,000 | +0 | 0.01% | 102,600 |
| 2025-10-06 | 2025-10-02 | 0.171 | 600,000 | +0 | 0.01% | 102,600 |
| 2025-10-03 | 2025-09-30 | 0.174 | 600,000 | +0 | 0.01% | 104,400 |
| 2025-10-02 | 2025-09-29 | 0.168 | 600,000 | +0 | 0.01% | 100,800 |
| 2025-09-30 | 2025-09-26 | 0.163 | 600,000 | +0 | 0.01% | 97,800 |
| 2025-09-29 | 2025-09-25 | 0.163 | 600,000 | +0 | 0.01% | 97,800 |
| 2025-09-26 | 2025-09-24 | 0.167 | 600,000 | +0 | 0.01% | 100,200 |
| 2025-09-25 | 2025-09-23 | 0.160 | 600,000 | +0 | 0.01% | 96,000 |
| 2025-09-24 | 2025-09-22 | 0.164 | 600,000 | +0 | 0.01% | 98,400 |
| 2025-09-23 | 2025-09-19 | 0.163 | 600,000 | +0 | 0.01% | 97,800 |
| 2025-09-22 | 2025-09-18 | 0.166 | 600,000 | +0 | 0.01% | 99,600 |
| 2025-09-19 | 2025-09-17 | 0.162 | 600,000 | +0 | 0.01% | 97,200 |
| 2025-09-18 | 2025-09-16 | 0.167 | 600,000 | +0 | 0.01% | 100,200 |
| 2025-09-17 | 2025-09-15 | 0.168 | 600,000 | +0 | 0.01% | 100,800 |
| 2025-09-16 | 2025-09-12 | 0.161 | 600,000 | +0 | 0.01% | 96,600 |
| 2025-09-15 | 2025-09-11 | 0.167 | 600,000 | +0 | 0.01% | 100,200 |
| 2025-09-12 | 2025-09-10 | 0.165 | 600,000 | +0 | 0.01% | 99,000 |
| 2025-09-11 | 2025-09-09 | 0.165 | 600,000 | +0 | 0.01% | 99,000 |
| 2025-09-10 | 2025-09-08 | 0.170 | 600,000 | +0 | 0.01% | 102,000 |
| 2025-09-09 | 2025-09-05 | 0.160 | 600,000 | +0 | 0.01% | 96,000 |
| 2025-09-08 | 2025-09-04 | 0.174 | 600,000 | +0 | 0.01% | 104,400 |
| 2025-09-05 | 2025-09-03 | 0.175 | 600,000 | +0 | 0.01% | 105,000 |
| 2025-09-04 | 2025-09-02 | 0.167 | 600,000 | +0 | 0.01% | 100,200 |
| 2025-09-03 | 2025-09-01 | 0.170 | 600,000 | +0 | 0.01% | 102,000 |
| 2025-09-02 | 2025-08-29 | 0.174 | 600,000 | +0 | 0.01% | 104,400 |
| 2025-09-01 | 2025-08-28 | 0.183 | 600,000 | +0 | 0.01% | 109,800 |
| 2025-08-29 | 2025-08-27 | 0.184 | 600,000 | +0 | 0.01% | 110,400 |
| 2025-08-28 | 2025-08-26 | 0.183 | 600,000 | +0 | 0.01% | 109,800 |
| 2025-08-27 | 2025-08-25 | 0.189 | 600,000 | +0 | 0.01% | 113,400 |
| 2025-08-26 | 2025-08-22 | 0.179 | 600,000 | +0 | 0.01% | 107,400 |
| 2025-08-25 | 2025-08-21 | 0.184 | 600,000 | +0 | 0.01% | 110,400 |
| 2025-08-22 | 2025-08-20 | 0.188 | 600,000 | +0 | 0.01% | 112,800 |
| 2025-08-21 | 2025-08-19 | 0.186 | 600,000 | +0 | 0.01% | 111,600 |
| 2025-08-20 | 2025-08-18 | 0.190 | 600,000 | +0 | 0.01% | 114,000 |
| 2025-08-19 | 2025-08-15 | 0.153 | 600,000 | +0 | 0.01% | 91,800 |
| 2025-08-18 | 2025-08-14 | 0.083 | 600,000 | +0 | 0.01% | 49,800 |
| 2025-08-15 | 2025-08-13 | 0.084 | 600,000 | +0 | 0.01% | 50,400 |
| 2025-08-14 | 2025-08-12 | 0.082 | 600,000 | +0 | 0.01% | 49,200 |
| 2025-08-13 | 2025-08-11 | 0.082 | 600,000 | +0 | 0.01% | 49,200 |
| 2025-08-12 | 2025-08-08 | 0.084 | 600,000 | +0 | 0.01% | 50,400 |
| 2025-08-11 | 2025-08-07 | 0.082 | 600,000 | +0 | 0.01% | 49,200 |
| 2025-08-08 | 2025-08-06 | 0.081 | 600,000 | +0 | 0.01% | 48,600 |
| 2025-08-07 | 2025-08-05 | 0.082 | 600,000 | +0 | 0.01% | 49,200 |
| 2025-08-06 | 2025-08-04 | 0.082 | 600,000 | +0 | 0.01% | 49,200 |
| 2025-08-05 | 2025-08-01 | 0.083 | 600,000 | +0 | 0.01% | 49,800 |
| 2025-08-04 | 2025-07-31 | 0.084 | 600,000 | +0 | 0.01% | 50,400 |
| 2025-08-01 | 2025-07-30 | 0.089 | 600,000 | +0 | 0.01% | 53,400 |
| 2025-07-31 | 2025-07-29 | 0.084 | 600,000 | +0 | 0.01% | 50,400 |
| 2025-07-30 | 2025-07-28 | 0.085 | 600,000 | +0 | 0.01% | 51,000 |
| 2025-07-29 | 2025-07-25 | 0.089 | 600,000 | +0 | 0.01% | 53,400 |
| 2025-07-28 | 2025-07-24 | 0.087 | 600,000 | +0 | 0.01% | 52,200 |
| 2025-07-25 | 2025-07-23 | 0.084 | 600,000 | +0 | 0.01% | 50,400 |
| 2025-07-24 | 2025-07-22 | 0.082 | 600,000 | +0 | 0.01% | 49,200 |
| 2025-07-23 | 2025-07-21 | 0.083 | 600,000 | +0 | 0.01% | 49,800 |
| 2025-07-22 | 2025-07-18 | 0.085 | 600,000 | +0 | 0.01% | 51,000 |
| 2025-07-21 | 2025-07-17 | 0.086 | 600,000 | +0 | 0.01% | 51,600 |
| 2025-07-18 | 2025-07-16 | 0.088 | 600,000 | +0 | 0.01% | 52,800 |
| 2025-07-17 | 2025-07-15 | 0.089 | 600,000 | +0 | 0.01% | 53,400 |
| 2025-07-16 | 2025-07-14 | 0.087 | 600,000 | +0 | 0.01% | 52,200 |
| 2025-07-15 | 2025-07-11 | 0.085 | 600,000 | +0 | 0.01% | 51,000 |
| 2025-07-14 | 2025-07-10 | 0.082 | 600,000 | +0 | 0.01% | 49,200 |
| 2025-07-11 | 2025-07-09 | 0.082 | 600,000 | +0 | 0.01% | 49,200 |
| 2025-07-10 | 2025-07-08 | 0.082 | 600,000 | +0 | 0.01% | 49,200 |
| 2025-07-09 | 2025-07-07 | 0.082 | 600,000 | +0 | 0.01% | 49,200 |
| 2025-07-08 | 2025-07-04 | 0.083 | 600,000 | +0 | 0.01% | 49,800 |
| 2025-07-07 | 2025-07-03 | 0.081 | 600,000 | +0 | 0.01% | 48,600 |
| 2025-07-04 | 2025-07-02 | 0.083 | 600,000 | +0 | 0.01% | 49,800 |
| 2025-07-03 | 2025-06-30 | 0.082 | 600,000 | +0 | 0.01% | 49,200 |
| 2025-07-02 | 2025-06-27 | 0.081 | 600,000 | +0 | 0.01% | 48,600 |
| 2025-06-30 | 2025-06-26 | 0.081 | 600,000 | +0 | 0.01% | 48,600 |
| 2025-06-27 | 2025-06-25 | 0.081 | 600,000 | +0 | 0.01% | 48,600 |
| 2025-06-26 | 2025-06-24 | 0.087 | 600,000 | +0 | 0.01% | 52,200 |
| 2025-06-25 | 2025-06-23 | 0.080 | 600,000 | +0 | 0.01% | 48,000 |
| 2025-06-24 | 2025-06-20 | 0.080 | 600,000 | +0 | 0.01% | 48,000 |
| 2025-06-23 | 2025-06-19 | 0.079 | 600,000 | +0 | 0.01% | 47,400 |
| 2025-06-20 | 2025-06-18 | 0.080 | 600,000 | +0 | 0.01% | 48,000 |
| 2025-06-19 | 2025-06-17 | 0.080 | 600,000 | +0 | 0.01% | 48,000 |
| 2025-06-18 | 2025-06-16 | 0.084 | 600,000 | +0 | 0.01% | 50,400 |
| 2025-06-17 | 2025-06-13 | 0.079 | 600,000 | +0 | 0.01% | 47,400 |
| 2025-06-16 | 2025-06-12 | 0.080 | 600,000 | +0 | 0.01% | 48,000 |
| 2025-06-13 | 2025-06-11 | 0.080 | 600,000 | +0 | 0.01% | 48,000 |
| 2025-06-12 | 2025-06-10 | 0.079 | 600,000 | +0 | 0.01% | 47,400 |
| 2025-06-11 | 2025-06-09 | 0.079 | 600,000 | +0 | 0.01% | 47,400 |
| 2025-06-10 | 2025-06-06 | 0.080 | 600,000 | +0 | 0.01% | 48,000 |
| 2025-06-09 | 2025-06-05 | 0.079 | 600,000 | +0 | 0.01% | 47,400 |
| 2025-06-06 | 2025-06-04 | 0.080 | 600,000 | +0 | 0.01% | 48,000 |
| 2025-06-05 | 2025-06-03 | 0.080 | 600,000 | +0 | 0.01% | 48,000 |
| 2025-06-04 | 2025-06-02 | 0.080 | 600,000 | +0 | 0.01% | 48,000 |
| 2025-06-03 | 2025-05-30 | 0.084 | 600,000 | +0 | 0.01% | 50,400 |
| 2025-06-02 | 2025-05-29 | 0.085 | 600,000 | +0 | 0.01% | 51,000 |
| 2025-05-30 | 2025-05-28 | 0.084 | 600,000 | +0 | 0.01% | 50,400 |
| 2025-05-29 | 2025-05-27 | 0.086 | 600,000 | +0 | 0.01% | 51,600 |
| 2025-05-28 | 2025-05-26 | 0.088 | 600,000 | +0 | 0.01% | 52,800 |
| 2025-05-27 | 2025-05-23 | 0.087 | 600,000 | +0 | 0.01% | 52,200 |
| 2025-05-26 | 2025-05-22 | 0.088 | 600,000 | +0 | 0.01% | 52,800 |
| 2025-05-23 | 2025-05-21 | 0.093 | 600,000 | +0 | 0.01% | 55,800 |
| 2025-05-22 | 2025-05-20 | 0.084 | 600,000 | +0 | 0.01% | 50,400 |
| 2025-05-21 | 2025-05-19 | 0.082 | 600,000 | +0 | 0.01% | 49,200 |
| 2025-05-20 | 2025-05-16 | 0.081 | 600,000 | +0 | 0.01% | 48,600 |
| 2025-05-19 | 2025-05-15 | 0.077 | 600,000 | +0 | 0.01% | 46,200 |
| 2025-05-16 | 2025-05-14 | 0.077 | 600,000 | +0 | 0.01% | 46,200 |
| 2025-05-15 | 2025-05-13 | 0.077 | 600,000 | +0 | 0.01% | 46,200 |
| 2025-05-14 | 2025-05-12 | 0.075 | 600,000 | +0 | 0.01% | 45,000 |
| 2025-05-13 | 2025-05-09 | 0.074 | 600,000 | +0 | 0.01% | 44,400 |
| 2025-05-12 | 2025-05-08 | 0.075 | 600,000 | +0 | 0.01% | 45,000 |
| 2025-05-09 | 2025-05-07 | 0.073 | 600,000 | +0 | 0.01% | 43,800 |
| 2025-05-08 | 2025-05-06 | 0.075 | 600,000 | +0 | 0.01% | 45,000 |
| 2025-05-07 | 2025-05-02 | 0.079 | 600,000 | +0 | 0.01% | 47,400 |
| 2025-05-06 | 2025-04-30 | 0.079 | 600,000 | +0 | 0.01% | 47,400 |
| 2025-05-02 | 2025-04-29 | 0.076 | 600,000 | +0 | 0.01% | 45,600 |
| 2025-04-30 | 2025-04-28 | 0.076 | 600,000 | +0 | 0.01% | 45,600 |
| 2025-04-29 | 2025-04-25 | 0.075 | 600,000 | +0 | 0.01% | 45,000 |
| 2025-04-28 | 2025-04-24 | 0.066 | 600,000 | +0 | 0.01% | 39,600 |
| 2025-04-25 | 2025-04-23 | 0.065 | 600,000 | +0 | 0.01% | 39,000 |
| 2025-04-24 | 2025-04-22 | 0.070 | 600,000 | +0 | 0.01% | 42,000 |
| 2025-04-23 | 2025-04-17 | 0.074 | 600,000 | +0 | 0.01% | 44,400 |
| 2025-04-22 | 2025-04-16 | 0.081 | 600,000 | +0 | 0.01% | 48,600 |
| 2025-04-17 | 2025-04-15 | 0.076 | 600,000 | +0 | 0.01% | 45,600 |
| 2025-04-16 | 2025-04-14 | 0.078 | 600,000 | +0 | 0.01% | 46,800 |
| 2025-04-15 | 2025-04-11 | 0.083 | 600,000 | +0 | 0.01% | 49,800 |
| 2025-04-14 | 2025-04-10 | 0.084 | 600,000 | +0 | 0.01% | 50,400 |
| 2025-04-11 | 2025-04-09 | 0.175 | 600,000 | +0 | 0.01% | 104,951 |
| 2025-04-10 | 2025-04-08 | 0.172 | 600,000 | +212,389 | 0.01% | 103,093 |
| 2025-04-09 | 2025-04-07 | 0.173 | 387,611 | +0 | 0.01% | 67,200 |
| 2025-04-08 | 2025-04-03 | 0.178 | 387,611 | +0 | 0.01% | 69,000 |
| 2025-04-07 | 2025-04-02 | 0.212 | 387,611 | +0 | 0.01% | 82,200 |
| 2025-04-03 | 2025-04-01 | 0.187 | 387,611 | +0 | 0.01% | 72,600 |
| 2025-04-02 | 2025-03-31 | 0.207 | 387,611 | +0 | 0.01% | 80,400 |
| 2025-04-01 | 2025-03-28 | 0.212 | 387,611 | +0 | 0.01% | 82,200 |
| 2025-03-31 | 2025-03-27 | 0.218 | 387,611 | +0 | 0.01% | 84,600 |
| 2025-03-28 | 2025-03-26 | 0.218 | 387,611 | +0 | 0.01% | 84,600 |
| 2025-03-27 | 2025-03-25 | 0.217 | 387,611 | +0 | 0.01% | 84,000 |
| 2025-03-26 | 2025-03-24 | 0.214 | 387,611 | +0 | 0.01% | 82,800 |
| 2025-03-25 | 2025-03-21 | 0.221 | 387,611 | +0 | 0.01% | 85,800 |
| 2025-03-24 | 2025-03-20 | 0.228 | 387,611 | +0 | 0.01% | 88,200 |
| 2025-03-21 | 2025-03-19 | 0.231 | 387,611 | +0 | 0.01% | 89,400 |
| 2025-03-20 | 2025-03-18 | 0.231 | 387,611 | +0 | 0.01% | 89,400 |
| 2025-03-19 | 2025-03-17 | 0.238 | 387,611 | +0 | 0.01% | 92,400 |
| 2025-03-18 | 2025-03-14 | 0.232 | 387,611 | +0 | 0.01% | 90,000 |
| 2025-03-17 | 2025-03-13 | 0.228 | 387,611 | +0 | 0.01% | 88,200 |
| 2025-03-14 | 2025-03-12 | 0.221 | 387,611 | +0 | 0.01% | 85,800 |
| 2025-03-13 | 2025-03-11 | 0.224 | 387,611 | +0 | 0.01% | 87,000 |
| 2025-03-12 | 2025-03-10 | 0.224 | 387,611 | +0 | 0.01% | 87,000 |
| 2025-03-11 | 2025-03-07 | 0.229 | 387,611 | +0 | 0.01% | 88,800 |
| 2025-03-10 | 2025-03-06 | 0.235 | 387,611 | +0 | 0.01% | 91,200 |
| 2025-03-07 | 2025-03-05 | 0.235 | 387,611 | +0 | 0.01% | 91,200 |
| 2025-03-06 | 2025-03-04 | 0.232 | 387,611 | +0 | 0.01% | 90,000 |
| 2025-03-05 | 2025-03-03 | 0.231 | 387,611 | +0 | 0.01% | 89,400 |
| 2025-03-04 | 2025-02-28 | 0.238 | 387,611 | +0 | 0.01% | 92,400 |
| 2025-03-03 | 2025-02-27 | 0.238 | 387,611 | +0 | 0.01% | 92,400 |
| 2025-02-28 | 2025-02-26 | 0.243 | 387,611 | +0 | 0.01% | 94,200 |
| 2025-02-27 | 2025-02-25 | 0.241 | 387,611 | +0 | 0.01% | 93,600 |
| 2025-02-26 | 2025-02-24 | 0.248 | 387,611 | +0 | 0.01% | 96,000 |
| 2025-02-25 | 2025-02-21 | 0.231 | 387,611 | +0 | 0.01% | 89,400 |
| 2025-02-24 | 2025-02-20 | 0.226 | 387,611 | +0 | 0.01% | 87,600 |
| 2025-02-21 | 2025-02-19 | 0.229 | 387,611 | +0 | 0.01% | 88,800 |
| 2025-02-20 | 2025-02-18 | 0.221 | 387,611 | +0 | 0.01% | 85,800 |
| 2025-02-19 | 2025-02-17 | 0.218 | 387,611 | +0 | 0.01% | 84,600 |
| 2025-02-18 | 2025-02-14 | 0.218 | 387,611 | +0 | 0.01% | 84,600 |
| 2025-02-17 | 2025-02-13 | 0.229 | 387,611 | +0 | 0.01% | 88,800 |
| 2025-02-14 | 2025-02-12 | 0.235 | 387,611 | +0 | 0.01% | 91,200 |
| 2025-02-13 | 2025-02-11 | 0.231 | 387,611 | +0 | 0.01% | 89,400 |
| 2025-02-12 | 2025-02-10 | 0.231 | 387,611 | +0 | 0.01% | 89,400 |
| 2025-02-11 | 2025-02-07 | 0.232 | 387,611 | +0 | 0.01% | 90,000 |
| 2025-02-10 | 2025-02-06 | 0.226 | 387,611 | +0 | 0.01% | 87,600 |
| 2025-02-07 | 2025-02-05 | 0.226 | 387,611 | -29,716 | 0.01% | 87,600 |
| 2025-01-20 | 2025-01-16 | 0.200 | 417,327 | +29,716 | 0.01% | 83,334 |
| 2024-03-19 | 2024-03-15 | 0.077 | 387,611 | -9,044 | 0.01% | 30,000 |
| 2024-03-18 | 2024-03-14 | 0.080 | 396,655 | +1,292 | 0.01% | 31,928 |
| 2024-03-15 | 2024-03-13 | 0.084 | 395,363 | +7,752 | 0.01% | 33,048 |
| 2022-06-08 | 2022-06-06 | 0.063 | 387,611 | -10,336 | 0.01% | 24,600 |
| 2022-06-07 | 2022-06-02 | 0.067 | 397,947 | +10,336 | 0.01% | 26,488 |
| 2022-05-24 | 2022-05-20 | 0.068 | 387,611 | -1,292 | 0.01% | 26,400 |
| 2022-05-12 | 2022-05-10 | 0.063 | 388,903 | +1,292 | 0.01% | 24,682 |
| 2021-12-06 | 2021-12-02 | 0.074 | 387,611 | -408,283 | 0.01% | 28,800 |
| 2021-11-29 | 2021-11-25 | 0.076 | 795,894 | +85,275 | 0.02% | 60,368 |
| 2021-11-26 | 2021-11-24 | 0.074 | 710,619 | +323,008 | 0.02% | 52,800 |
| 2019-03-11 | 2019-03-07 | 0.161 | 387,611 | -193,805 | 0.01% | 62,400 |
| 2019-03-01 | 2019-02-27 | 0.166 | 581,416 | +193,805 | 0.01% | 96,300 |
| 2018-02-06 | 2018-02-02 | 0.212 | 387,611 | -134,371 | 0.01% | 82,200 |
| 2018-02-05 | 2018-02-01 | 0.211 | 521,982 | -3,876 | 0.01% | 109,888 |
| 2017-09-01 | 2017-08-30 | 0.224 | 525,858 | +138,247 | 0.01% | 118,030 |
| 2017-04-10 | 2017-04-06 | 0.325 | 387,611 | -439,292 | 0.01% | 126,000 |
| 2017-03-30 | 2017-03-28 | 0.381 | 826,903 | -55,557 | 0.02% | 314,880 |
| 2017-03-29 | 2017-03-27 | 0.378 | 882,460 | -64,602 | 0.02% | 333,304 |
| 2017-03-28 | 2017-03-24 | 0.387 | 947,062 | +326,885 | 0.02% | 366,500 |
| 2017-03-27 | 2017-03-23 | 0.410 | 620,177 | -180,885 | 0.02% | 254,400 |
| 2017-03-24 | 2017-03-22 | 0.395 | 801,062 | +77,522 | 0.02% | 316,200 |
| 2017-03-23 | 2017-03-21 | 0.379 | 723,540 | +206,726 | 0.02% | 274,400 |
| 2017-03-22 | 2017-03-20 | 0.351 | 516,814 | -598,213 | 0.01% | 181,600 |
| 2017-03-21 | 2017-03-17 | 0.345 | 1,115,027 | -200,265 | 0.03% | 384,898 |
| 2017-03-20 | 2017-03-16 | 0.327 | 1,315,292 | +927,681 | 0.03% | 429,596 |
| 2016-10-03 | 2016-09-29 | 0.344 | 387,611 | -129,203 | 0.01% | 133,200 |
| 2016-09-27 | 2016-09-23 | 0.353 | 516,814 | -125,328 | 0.01% | 182,400 |
| 2016-09-26 | 2016-09-22 | 0.350 | 642,142 | -585,292 | 0.02% | 224,644 |
| 2016-06-08 | 2016-06-06 | 0.367 | 1,227,434 | -146,000 | 0.03% | 450,300 |
| 2016-06-07 | 2016-06-03 | 0.378 | 1,373,434 | -258,407 | 0.03% | 518,744 |
| 2016-05-24 | 2016-05-20 | 0.379 | 1,631,841 | -64,601 | 0.04% | 618,870 |
| 2016-05-06 | 2016-05-04 | 0.385 | 1,696,442 | -64,602 | 0.04% | 653,874 |
| 2016-05-05 | 2016-05-03 | 0.395 | 1,761,044 | -64,602 | 0.04% | 695,130 |
| 2016-04-19 | 2016-04-15 | 0.387 | 1,825,646 | +16,796 | 0.05% | 706,500 |
| 2016-04-12 | 2016-04-08 | 0.341 | 1,808,850 | +64,602 | 0.05% | 616,000 |
| 2016-04-07 | 2016-04-05 | 0.356 | 1,744,248 | +193,806 | 0.04% | 621,000 |
| 2016-04-05 | 2016-03-31 | 0.376 | 1,550,442 | +193,805 | 0.04% | 583,200 |
| 2016-04-01 | 2016-03-30 | 0.449 | 1,356,637 | +516,814 | 0.03% | 609,000 |
| 2016-03-24 | 2016-03-22 | 0.433 | 839,823 | +64,602 | 0.02% | 364,000 |
| 2016-03-22 | 2016-03-18 | 0.441 | 775,221 | +193,805 | 0.02% | 342,000 |
| 2016-03-21 | 2016-03-17 | 0.441 | 581,416 | +64,602 | 0.01% | 256,500 |
| 2016-01-28 | 2016-01-26 | 0.480 | 516,814 | +129,203 | 0.01% | 248,000 |
| 2015-12-14 | 2015-12-10 | 0.495 | 387,611 | -339,805 | 0.01% | 192,000 |
| 2015-11-04 | 2015-11-02 | 0.573 | 727,416 | +255,823 | 0.02% | 416,620 |
| 2015-10-26 | 2015-10-22 | 0.580 | 471,593 | +83,982 | 0.01% | 273,750 |
| 2015-06-26 | 2015-06-24 | 1.022 | 387,611 | -466,424 | 0.01% | 396,000 |
| 2015-06-09 | 2015-06-05 | 0.898 | 854,035 | +466,424 | 0.02% | 766,760 |
| 2015-06-04 | 2015-06-02 | 1.334 | 387,611 | +50,339 | 0.01% | 517,165 |
| 2015-05-13 | 2015-05-11 | 1.370 | 337,272 | +337,272 | 0.01% | 462,001 |
| 2015-05-08 | 2015-05-06 | 1.316 | 0 | -122,542 | ||
| 2015-05-06 | 2015-05-04 | 1.227 | 122,542 | +66,330 | 0.00% | 150,420 |
| 2015-04-27 | 2015-04-23 | 1.139 | 56,212 | +56,212 | 0.00% | 64,000 |
| 2015-04-10 | 2015-04-08 | 1.067 | 0 | -46,094 | ||
| 2015-04-09 | 2015-04-02 | 1.014 | 46,094 | +46,094 | 0.00% | 46,740 |
| 2015-03-05 | 2015-03-03 | 0.792 | 0 | -11,242 | ||
| 2015-02-25 | 2015-02-23 | 0.783 | 11,242 | -11,243 | 0.00% | 8,800 |
| 2015-02-03 | 2015-01-30 | 0.801 | 22,485 | -11,242 | 0.00% | 18,000 |
| 2015-01-20 | 2015-01-16 | 0.818 | 33,727 | -11,243 | 0.00% | 27,600 |
| 2014-12-19 | 2014-12-17 | 0.854 | 44,970 | -22,484 | 0.00% | 38,400 |
| 2014-11-24 | 2014-11-20 | 0.863 | 67,454 | -31,479 | 0.00% | 58,200 |
| 2014-11-07 | 2014-11-05 | 0.854 | 98,933 | -22,485 | 0.00% | 84,480 |
| 2014-11-03 | 2014-10-30 | 0.854 | 121,418 | +22,485 | 0.00% | 103,680 |
| 2014-10-07 | 2014-10-03 | 0.809 | 98,933 | -22,485 | 0.00% | 80,080 |
| 2014-09-29 | 2014-09-25 | 0.889 | 121,418 | +31,479 | 0.00% | 108,000 |
| 2014-09-01 | 2014-08-28 | 0.907 | 89,939 | -41,597 | 0.00% | 81,600 |
| 2014-08-29 | 2014-08-27 | 0.925 | 131,536 | -14,615 | 0.00% | 121,680 |
| 2014-08-28 | 2014-08-26 | 0.925 | 146,151 | +56,212 | 0.00% | 135,200 |
| 2014-08-19 | 2014-08-15 | 1.067 | 89,939 | +22,485 | 0.00% | 96,000 |
| 2014-08-14 | 2014-08-12 | 1.139 | 67,454 | +22,484 | 0.00% | 76,800 |
| 2014-08-07 | 2014-08-05 | 1.192 | 44,970 | -22,484 | 0.00% | 53,601 |
| 2014-08-04 | 2014-07-31 | 1.050 | 67,454 | +22,484 | 0.00% | 70,800 |
| 2014-06-26 | 2014-06-24 | 1.210 | 44,970 | +22,485 | 0.00% | 54,401 |
| 2014-06-05 | 2014-06-03 | 1.281 | 22,485 | +22,485 | 0.00% | 28,800 |
| 2014-05-26 | 2014-05-22 | 1.562 | 0 | -20,236 | ||
| 2014-05-20 | 2014-05-16 | 1.581 | 20,236 | +13,153 | 0.00% | 32,000 |
| 2014-05-19 | 2014-05-15 | 1.463 | 7,083 | -7,082 | 0.00% | 10,360 |
| 2014-05-16 | 2014-05-14 | 1.463 | 14,165 | -6,071 | 0.00% | 20,719 |
| 2014-05-13 | 2014-05-09 | 1.463 | 20,236 | -53,626 | 0.00% | 29,600 |
| 2014-05-12 | 2014-05-08 | 1.443 | 73,862 | +15,177 | 0.00% | 106,579 |
| 2014-05-08 | 2014-05-05 | 1.562 | 58,685 | -32,378 | 0.00% | 91,640 |
| 2014-05-02 | 2014-04-29 | 1.443 | 91,063 | -60,709 | 0.00% | 131,400 |
| 2014-04-30 | 2014-04-28 | 1.364 | 151,772 | +10,118 | 0.00% | 207,000 |
| 2014-04-28 | 2014-04-24 | 1.384 | 141,654 | +80,945 | 0.00% | 196,000 |
| 2013-12-10 | 2013-12-06 | 1.384 | 60,709 | +5,059 | 0.00% | 84,000 |
| 2013-12-09 | 2013-12-05 | 1.384 | 55,650 | -5,059 | 0.00% | 77,000 |
| 2013-12-06 | 2013-12-04 | 1.364 | 60,709 | -15,177 | 0.00% | 82,800 |
| 2013-12-03 | 2013-11-29 | 1.364 | 75,886 | +75,886 | 0.00% | 103,500 |
| 2013-11-01 | 2013-10-30 | 1.324 | 0 | -6,071 | ||
| 2013-10-29 | 2013-10-25 | 1.324 | 6,071 | +6,071 | 0.00% | 8,040 |
| 2013-10-16 | 2013-10-11 | 1.324 | 0 | -50,591 | ||
| 2013-10-15 | 2013-10-10 | 1.324 | 50,591 | +50,591 | 0.00% | 67,000 |
| 2013-09-26 | 2013-09-24 | 1.186 | 0 | -50,591 | ||
| 2013-09-24 | 2013-09-19 | 1.206 | 50,591 | -30,354 | 0.00% | 61,000 |
| 2013-09-23 | 2013-09-18 | 1.186 | 80,945 | +30,354 | 0.00% | 96,000 |
| 2013-09-18 | 2013-09-16 | 1.166 | 50,591 | -101,181 | 0.00% | 59,000 |
| 2013-09-17 | 2013-09-13 | 1.166 | 151,772 | +151,772 | 0.00% | 177,000 |
| 2013-08-16 | 2013-08-13 | 1.028 | 0 | -227,658 | ||
| 2013-08-15 | 2013-08-12 | 0.988 | 227,658 | +227,658 | 0.01% | 225,000 |
| 2013-05-30 | 2013-05-28 | 1.740 | 0 | -96,529 | ||
| 2013-05-29 | 2013-05-27 | 1.678 | 96,529 | +96,529 | 0.00% | 161,999 |
| 2013-01-09 | 2013-01-07 | 2.113 | 0 | -24,132 | ||
| 2012-12-13 | 2012-12-11 | 1.885 | 24,132 | -48,265 | 0.00% | 45,499 |
| 2012-12-11 | 2012-12-07 | 1.906 | 72,397 | +48,265 | 0.00% | 138,000 |
| 2012-11-02 | 2012-10-31 | 1.885 | 24,132 | -24,133 | 0.00% | 45,499 |
| 2012-10-29 | 2012-10-25 | 1.678 | 48,265 | +24,133 | 0.00% | 81,000 |
| 2012-09-17 | 2012-09-13 | 1.450 | 24,132 | -24,133 | 0.00% | 34,999 |
| 2012-09-14 | 2012-09-12 | 1.450 | 48,265 | +24,133 | 0.00% | 70,000 |
| 2012-05-30 | 2012-05-28 | 2.033 | 24,132 | +1,016 | 0.00% | 49,065 |
| 2011-11-03 | 2011-11-01 | 2.487 | 23,116 | +23,116 | 0.00% | 57,499 |
| 2011-05-19 | 2011-05-17 | 3.591 | 0 |
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