History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-07-26 | 2022-07-22 | 0.040 | 0 | +0 | ||
| 2022-07-25 | 2022-07-21 | 0.040 | 0 | -450,000 | ||
| 2021-03-16 | 2021-03-12 | 0.071 | 450,000 | -30,000 | 0.03% | 31,950 |
| 2021-02-26 | 2021-02-24 | 0.085 | 480,000 | -260,000 | 0.03% | 40,800 |
| 2020-03-13 | 2020-03-11 | 0.193 | 740,000 | -1,600,000 | 0.05% | 142,820 |
| 2019-10-22 | 2019-10-18 | 0.235 | 2,340,000 | +100,000 | 0.14% | 549,900 |
| 2019-09-09 | 2019-09-05 | 0.240 | 2,240,000 | +100,000 | 0.14% | 537,600 |
| 2019-08-28 | 2019-08-26 | 0.270 | 2,140,000 | -80,000 | 0.13% | 577,800 |
| 2019-08-26 | 2019-08-22 | 0.290 | 2,220,000 | -30,000 | 0.14% | 643,800 |
| 2019-08-23 | 2019-08-21 | 0.300 | 2,250,000 | -100,000 | 0.14% | 675,000 |
| 2019-08-22 | 2019-08-20 | 0.300 | 2,350,000 | +70,000 | 0.14% | 705,000 |
| 2019-08-21 | 2019-08-19 | 0.305 | 2,280,000 | +80,000 | 0.14% | 695,400 |
| 2019-08-20 | 2019-08-16 | 0.310 | 2,200,000 | -40,000 | 0.13% | 682,000 |
| 2019-08-19 | 2019-08-15 | 0.295 | 2,240,000 | +30,000 | 0.14% | 660,800 |
| 2019-08-16 | 2019-08-14 | 0.290 | 2,210,000 | +70,000 | 0.14% | 640,900 |
| 2019-08-14 | 2019-08-12 | 0.300 | 2,140,000 | -10,000 | 0.13% | 642,000 |
| 2019-08-13 | 2019-08-09 | 0.320 | 2,150,000 | -60,000 | 0.13% | 688,000 |
| 2019-08-09 | 2019-08-07 | 0.320 | 2,210,000 | -100,000 | 0.14% | 707,200 |
| 2019-08-07 | 2019-08-05 | 0.330 | 2,310,000 | -60,000 | 0.14% | 762,300 |
| 2019-08-05 | 2019-08-01 | 0.295 | 2,370,000 | +110,000 | 0.15% | 699,150 |
| 2019-08-01 | 2019-07-30 | 0.300 | 2,260,000 | +20,000 | 0.14% | 678,000 |
| 2019-07-31 | 2019-07-29 | 0.290 | 2,240,000 | -150,000 | 0.14% | 649,600 |
| 2019-07-30 | 2019-07-26 | 0.320 | 2,390,000 | +90,000 | 0.15% | 764,800 |
| 2019-07-29 | 2019-07-25 | 0.330 | 2,300,000 | +70,000 | 0.14% | 759,000 |
| 2019-07-26 | 2019-07-24 | 0.335 | 2,230,000 | -150,000 | 0.14% | 747,050 |
| 2019-07-25 | 2019-07-23 | 0.370 | 2,380,000 | +150,000 | 0.15% | 880,600 |
| 2019-07-24 | 2019-07-22 | 0.380 | 2,230,000 | -130,000 | 0.14% | 847,400 |
| 2019-07-19 | 2019-07-17 | 0.395 | 2,360,000 | +180,000 | 0.14% | 932,200 |
| 2019-07-18 | 2019-07-16 | 0.410 | 2,180,000 | -80,000 | 0.13% | 893,800 |
| 2019-07-10 | 2019-07-08 | 0.470 | 2,260,000 | +100,000 | 0.14% | 1,062,200 |
| 2019-07-09 | 2019-07-05 | 0.480 | 2,160,000 | -100,000 | 0.13% | 1,036,800 |
| 2019-07-05 | 2019-07-03 | 0.465 | 2,260,000 | +130,000 | 0.14% | 1,050,900 |
| 2019-07-04 | 2019-07-02 | 0.470 | 2,130,000 | -110,000 | 0.13% | 1,001,100 |
| 2019-06-26 | 2019-06-24 | 0.435 | 2,240,000 | +210,000 | 0.14% | 974,400 |
| 2019-06-25 | 2019-06-21 | 0.450 | 2,030,000 | +20,000 | 0.12% | 913,500 |
| 2019-06-21 | 2019-06-19 | 0.420 | 2,010,000 | +10,000 | 0.12% | 844,200 |
| 2019-06-20 | 2019-06-18 | 0.380 | 2,000,000 | -60,000 | 0.12% | 760,000 |
| 2019-06-19 | 2019-06-17 | 0.335 | 2,060,000 | -58,000,000 | 0.13% | 690,100 |
| 2019-06-18 | 2019-06-14 | 0.350 | 60,060,000 | +190,000 | 3.68% | 21,021,000 |
| 2019-06-17 | 2019-06-13 | 0.360 | 59,870,000 | +130,000 | 3.67% | 21,553,200 |
| 2019-06-14 | 2019-06-12 | 0.390 | 59,740,000 | -380,000 | 3.66% | 23,298,600 |
| 2019-06-13 | 2019-06-11 | 0.390 | 60,120,000 | +260,000 | 3.90% | 23,446,800 |
| 2019-06-12 | 2019-06-10 | 0.385 | 59,860,000 | -210,000 | 3.88% | 23,046,100 |
| 2019-06-11 | 2019-06-06 | 0.405 | 60,070,000 | +390,000 | 3.89% | 24,328,350 |
| 2019-06-10 | 2019-06-05 | 0.390 | 59,680,000 | +120,000 | 3.87% | 23,275,200 |
| 2019-06-06 | 2019-06-04 | 0.420 | 59,560,000 | -290,000 | 3.86% | 25,015,200 |
| 2019-06-05 | 2019-06-03 | 0.420 | 59,850,000 | -330,000 | 3.88% | 25,137,000 |
| 2019-05-20 | 2019-05-16 | 0.435 | 60,180,000 | +60,000,000 | 3.90% | 26,178,300 |
| 2019-04-08 | 2019-04-03 | 0.420 | 180,000 | -640,000 | 0.01% | 75,600 |
| 2019-03-29 | 2019-03-27 | 0.445 | 820,000 | -50,000 | 0.05% | 364,900 |
| 2019-03-27 | 2019-03-25 | 0.435 | 870,000 | -20,000 | 0.06% | 378,450 |
| 2019-03-20 | 2019-03-18 | 0.420 | 890,000 | +140,000 | 0.06% | 373,800 |
| 2019-03-19 | 2019-03-15 | 0.405 | 750,000 | +570,000 | 0.05% | 303,750 |
| 2019-03-11 | 2019-03-07 | 0.455 | 180,000 | -160,000 | 0.01% | 81,900 |
| 2019-03-08 | 2019-03-06 | 0.460 | 340,000 | -300,000 | 0.02% | 156,400 |
| 2019-03-07 | 2019-03-05 | 0.440 | 640,000 | -150,000 | 0.04% | 281,600 |
| 2019-03-06 | 2019-03-04 | 0.480 | 790,000 | -10,000 | 0.05% | 379,200 |
| 2019-03-05 | 2019-03-01 | 0.480 | 800,000 | +300,000 | 0.05% | 384,000 |
| 2019-03-04 | 2019-02-28 | 0.445 | 500,000 | +110,000 | 0.03% | 222,500 |
| 2019-03-01 | 2019-02-27 | 0.440 | 390,000 | +210,000 | 0.03% | 171,600 |
| 2019-02-27 | 2019-02-25 | 0.435 | 180,000 | -170,000 | 0.01% | 78,300 |
| 2019-02-26 | 2019-02-22 | 0.440 | 350,000 | +170,000 | 0.02% | 154,000 |
| 2018-10-15 | 2018-10-11 | 0.610 | 180,000 | +170,000 | 0.01% | 109,800 |
| 2018-08-13 | 2018-08-09 | 0.780 | 10,000 | -190,000 | 0.00% | 7,800 |
| 2018-08-06 | 2018-08-02 | 0.740 | 200,000 | -10,000 | 0.01% | 148,000 |
| 2018-07-23 | 2018-07-19 | 0.720 | 210,000 | -200,000 | 0.01% | 151,200 |
| 2018-04-18 | 2018-04-16 | 0.550 | 410,000 | +210,000 | 0.03% | 225,500 |
| 2018-03-08 | 2018-03-06 | 0.590 | 200,000 | +40,000 | 0.01% | 118,000 |
| 2018-03-05 | 2018-03-01 | 0.590 | 160,000 | +50,000 | 0.01% | 94,400 |
| 2018-02-22 | 2018-02-20 | 0.620 | 110,000 | +80,000 | 0.01% | 68,200 |
| 2018-02-21 | 2018-02-15 | 0.690 | 30,000 | +20,000 | 0.00% | 20,700 |
| 2018-02-02 | 2018-01-31 | 0.700 | 10,000 | -20,000 | 0.00% | 7,000 |
| 2018-01-30 | 2018-01-26 | 0.610 | 30,000 | +20,000 | 0.00% | 18,300 |
| 2017-05-25 | 2017-05-23 | 0.930 | 10,000 | -100,000 | 0.00% | 9,300 |
| 2017-05-17 | 2017-05-15 | 1.030 | 110,000 | -40,000 | 0.01% | 113,300 |
| 2017-04-18 | 2017-04-12 | 0.910 | 150,000 | -100,000 | 0.01% | 136,500 |
| 2017-04-13 | 2017-04-11 | 1.000 | 250,000 | +100,000 | 0.02% | 250,000 |
| 2017-04-12 | 2017-04-10 | 0.770 | 150,000 | -110,000 | 0.01% | 115,500 |
| 2017-01-13 | 2017-01-11 | 0.930 | 260,000 | +50,000 | 0.02% | 241,800 |
| 2016-10-28 | 2016-10-26 | 1.300 | 210,000 | -190,000 | 0.02% | 273,000 |
| 2016-09-29 | 2016-09-27 | 1.300 | 400,000 | +90,000 | 0.03% | 520,000 |
| 2016-09-06 | 2016-09-02 | 1.390 | 310,000 | -90,000 | 0.03% | 430,900 |
| 2016-08-25 | 2016-08-23 | 1.310 | 400,000 | -3,040,000 | 0.03% | 524,000 |
| 2016-08-24 | 2016-08-22 | 1.310 | 3,440,000 | -30,000 | 0.28% | 4,506,400 |
| 2016-08-18 | 2016-08-16 | 1.350 | 3,470,000 | -160,000 | 0.28% | 4,684,500 |
| 2016-08-03 | 2016-07-29 | 1.300 | 3,630,000 | +100,000 | 0.30% | 4,719,000 |
| 2016-07-29 | 2016-07-27 | 1.220 | 3,530,000 | +140,000 | 0.29% | 4,306,600 |
| 2016-07-28 | 2016-07-26 | 1.210 | 3,390,000 | +90,000 | 0.28% | 4,101,900 |
| 2016-07-21 | 2016-07-19 | 1.180 | 3,300,000 | +70,000 | 0.27% | 3,894,000 |
| 2016-07-15 | 2016-07-13 | 1.220 | 3,230,000 | -190,000 | 0.27% | 3,940,600 |
| 2016-07-14 | 2016-07-12 | 1.180 | 3,420,000 | -40,000 | 0.28% | 4,035,600 |
| 2016-07-13 | 2016-07-11 | 1.110 | 3,460,000 | -10,000 | 0.28% | 3,840,600 |
| 2016-07-08 | 2016-07-06 | 1.010 | 3,470,000 | -200,000 | 0.28% | 3,504,700 |
| 2016-07-04 | 2016-06-29 | 0.910 | 3,670,000 | +50,000 | 0.30% | 3,339,700 |
| 2016-06-30 | 2016-06-28 | 0.910 | 3,620,000 | +190,000 | 0.30% | 3,294,200 |
| 2016-06-27 | 2016-06-23 | 0.990 | 3,430,000 | -130,000 | 0.28% | 3,395,700 |
| 2016-06-24 | 2016-06-22 | 0.970 | 3,560,000 | -90,000 | 0.29% | 3,453,200 |
| 2016-06-23 | 2016-06-21 | 0.940 | 3,650,000 | -10,000 | 0.30% | 3,431,000 |
| 2016-06-22 | 2016-06-20 | 0.780 | 3,660,000 | +130,000 | 0.30% | 2,854,800 |
| 2016-06-21 | 2016-06-17 | 0.740 | 3,530,000 | -120,000 | 0.29% | 2,612,200 |
| 2016-06-10 | 2016-06-07 | 0.930 | 3,650,000 | +10,000 | 0.31% | 3,394,500 |
| 2016-06-07 | 2016-06-03 | 0.980 | 3,640,000 | +80,000 | 0.31% | 3,567,200 |
| 2016-06-01 | 2016-05-30 | 0.880 | 3,560,000 | +110,000 | 0.30% | 3,132,800 |
| 2016-05-31 | 2016-05-27 | 0.850 | 3,450,000 | +130,000 | 0.29% | 2,932,500 |
| 2016-05-12 | 2016-05-10 | 0.910 | 3,320,000 | +100,000 | 0.29% | 3,021,200 |
| 2016-05-09 | 2016-05-05 | 0.790 | 3,220,000 | -50,000 | 0.28% | 2,543,800 |
| 2016-05-04 | 2016-04-29 | 0.750 | 3,270,000 | -90,000 | 0.28% | 2,452,500 |
| 2016-01-27 | 2016-01-25 | 1.080 | 3,360,000 | -300,000 | 0.33% | 3,628,800 |
| 2016-01-26 | 2016-01-22 | 1.150 | 3,660,000 | -350,000 | 0.36% | 4,209,000 |
| 2016-01-25 | 2016-01-21 | 1.010 | 4,010,000 | -12,090,000 | 0.40% | 4,050,100 |
| 2016-01-22 | 2016-01-20 | 2.570 | 16,100,000 | +480,000 | 1.72% | 41,377,000 |
| 2016-01-20 | 2016-01-18 | 2.470 | 15,620,000 | -2,000,000 | 1.67% | 38,581,400 |
| 2016-01-19 | 2016-01-15 | 2.480 | 17,620,000 | -70,000 | 1.89% | 43,697,600 |
| 2016-01-15 | 2016-01-13 | 2.500 | 17,690,000 | -1,080,000 | 1.89% | 44,225,000 |
| 2016-01-14 | 2016-01-12 | 2.490 | 18,770,000 | -130,000 | 2.01% | 46,737,300 |
| 2016-01-11 | 2016-01-07 | 1.960 | 18,900,000 | +10,000,000 | 2.02% | 37,044,000 |
| 2016-01-08 | 2016-01-06 | 1.950 | 8,900,000 | +5,510,000 | 0.95% | 17,355,000 |
| 2016-01-07 | 2016-01-05 | 1.820 | 3,390,000 | -1,290,000 | 0.36% | 6,169,800 |
| 2016-01-05 | 2015-12-31 | 1.800 | 4,680,000 | +780,000 | 0.50% | 8,424,000 |
| 2015-12-28 | 2015-12-22 | 1.710 | 3,900,000 | -260,000 | 0.42% | 6,669,000 |
| 2015-12-23 | 2015-12-21 | 1.730 | 4,160,000 | -200,000 | 0.45% | 7,196,800 |
| 2015-12-03 | 2015-12-01 | 1.670 | 4,360,000 | -330,000 | 0.47% | 7,281,200 |
| 2015-11-30 | 2015-11-26 | 1.680 | 4,690,000 | -460,000 | 0.50% | 7,879,200 |
| 2015-11-27 | 2015-11-25 | 1.680 | 5,150,000 | -580,000 | 0.55% | 8,652,000 |
| 2015-11-26 | 2015-11-24 | 1.640 | 5,730,000 | -1,060,000 | 0.62% | 9,397,200 |
| 2015-11-25 | 2015-11-23 | 1.590 | 6,790,000 | -1,210,000 | 0.73% | 10,796,100 |
| 2015-11-19 | 2015-11-17 | 1.490 | 8,000,000 | +4,000,000 | 0.86% | 11,920,000 |
| 2015-11-12 | 2015-11-10 | 1.430 | 4,000,000 | +10,000 | 0.60% | 5,720,000 |
| 2015-10-30 | 2015-10-28 | 1.700 | 3,990,000 | +3,500,000 | 0.60% | 6,783,000 |
| 2015-10-14 | 2015-10-12 | 1.380 | 490,000 | -500,000 | 0.07% | 676,200 |
| 2015-10-13 | 2015-10-09 | 1.450 | 990,000 | -2,520,000 | 0.15% | 1,435,500 |
| 2015-10-06 | 2015-10-02 | 1.270 | 3,510,000 | +50,000 | 0.53% | 4,457,700 |
| 2015-09-22 | 2015-09-18 | 1.170 | 3,460,000 | -70,000 | 0.52% | 4,048,200 |
| 2015-08-27 | 2015-08-25 | 0.980 | 3,530,000 | +100,000 | 0.53% | 3,459,400 |
| 2015-08-26 | 2015-08-24 | 1.050 | 3,430,000 | -90,000 | 0.52% | 3,601,500 |
| 2015-08-21 | 2015-08-19 | 1.280 | 3,520,000 | +50,000 | 0.53% | 4,505,600 |
| 2015-08-12 | 2015-08-10 | 1.150 | 3,470,000 | -840,000 | 0.52% | 3,990,500 |
| 2015-08-10 | 2015-08-06 | 1.060 | 4,310,000 | +50,000 | 0.65% | 4,568,600 |
| 2015-08-07 | 2015-08-05 | 1.050 | 4,260,000 | +200,000 | 0.64% | 4,473,000 |
| 2015-08-06 | 2015-08-04 | 1.050 | 4,060,000 | -50,000 | 0.61% | 4,263,000 |
| 2015-08-05 | 2015-08-03 | 1.060 | 4,110,000 | +370,000 | 0.62% | 4,356,600 |
| 2015-08-03 | 2015-07-30 | 0.970 | 3,740,000 | -100,000 | 0.56% | 3,627,800 |
| 2015-07-10 | 2015-07-08 | 0.600 | 3,840,000 | -160,000 | 0.58% | 2,304,000 |
| 2015-07-09 | 2015-07-07 | 0.880 | 4,000,000 | -300,000 | 0.60% | 3,520,000 |
| 2015-07-08 | 2015-07-06 | 0.870 | 4,300,000 | -400,000 | 0.65% | 3,741,000 |
| 2015-07-07 | 2015-07-03 | 0.980 | 4,700,000 | -300,000 | 0.71% | 4,606,000 |
| 2015-06-25 | 2015-06-23 | 1.060 | 5,000,000 | -200,000 | 0.75% | 5,300,000 |
| 2015-06-24 | 2015-06-22 | 1.020 | 5,200,000 | -160,000 | 0.78% | 5,304,000 |
| 2015-06-23 | 2015-06-19 | 0.950 | 5,360,000 | -300,000 | 0.81% | 5,092,000 |
| 2015-06-22 | 2015-06-18 | 0.980 | 5,660,000 | -430,000 | 0.85% | 5,546,800 |
| 2015-06-19 | 2015-06-17 | 1.140 | 6,090,000 | +70,000 | 0.92% | 6,942,600 |
| 2015-06-17 | 2015-06-15 | 1.080 | 6,020,000 | +1,260,000 | 0.91% | 6,501,600 |
| 2015-06-16 | 2015-06-12 | 1.080 | 4,760,000 | +160,000 | 0.72% | 5,140,800 |
| 2015-06-11 | 2015-06-09 | 0.860 | 4,600,000 | +600,000 | 0.69% | 3,956,000 |
| 2015-05-27 | 2015-05-22 | 0.670 | 4,000,000 | -270,000 | 0.60% | 2,680,000 |
| 2015-05-26 | 2015-05-21 | 0.620 | 4,270,000 | -320,000 | 0.64% | 2,647,400 |
| 2015-05-22 | 2015-05-20 | 0.640 | 4,590,000 | +320,000 | 0.69% | 2,937,600 |
| 2015-05-07 | 2015-05-05 | 0.470 | 4,270,000 | -30,000 | 0.64% | 2,006,900 |
| 2015-05-05 | 2015-04-30 | 0.455 | 4,300,000 | +30,000 | 0.65% | 1,956,500 |
| 2015-04-24 | 2015-04-22 | 0.435 | 4,270,000 | -310,000 | 0.64% | 1,857,450 |
| 2015-04-23 | 2015-04-21 | 0.490 | 4,580,000 | -450,000 | 0.69% | 2,244,200 |
| 2015-04-22 | 2015-04-20 | 0.480 | 5,030,000 | -630,000 | 0.76% | 2,414,400 |
| 2015-04-21 | 2015-04-17 | 0.570 | 5,660,000 | -150,000 | 0.85% | 3,226,200 |
| 2015-04-17 | 2015-04-15 | 0.650 | 5,810,000 | -130,000 | 0.87% | 3,776,500 |
| 2015-04-16 | 2015-04-14 | 0.630 | 5,940,000 | -30,000 | 0.89% | 3,742,200 |
| 2015-04-15 | 2015-04-13 | 0.670 | 5,970,000 | -180,000 | 0.90% | 3,999,900 |
| 2015-04-14 | 2015-04-10 | 0.670 | 6,150,000 | -30,000 | 0.92% | 4,120,500 |
| 2015-04-13 | 2015-04-09 | 0.670 | 6,180,000 | -30,000 | 0.93% | 4,140,600 |
| 2015-04-10 | 2015-04-08 | 0.650 | 6,210,000 | -50,000 | 0.93% | 4,036,500 |
| 2015-04-01 | 2015-03-30 | 0.650 | 6,260,000 | -10,000 | 0.94% | 4,069,000 |
| 2015-03-27 | 2015-03-25 | 0.610 | 6,270,000 | -30,000 | 0.94% | 3,824,700 |
| 2015-03-20 | 2015-03-18 | 0.690 | 6,300,000 | -200,000 | 1.33% | 4,347,000 |
| 2015-03-19 | 2015-03-17 | 0.700 | 6,500,000 | -470,000 | 1.37% | 4,550,000 |
| 2015-03-18 | 2015-03-16 | 0.750 | 6,970,000 | -10,000 | 1.47% | 5,227,500 |
| 2015-03-16 | 2015-03-12 | 0.820 | 6,980,000 | -150,000 | 1.47% | 5,723,600 |
| 2015-03-06 | 2015-03-04 | 0.870 | 7,130,000 | -30,000 | 1.50% | 6,203,100 |
| 2015-03-05 | 2015-03-03 | 0.850 | 7,160,000 | -220,000 | 1.51% | 6,086,000 |
| 2015-02-27 | 2015-02-25 | 0.860 | 7,380,000 | -60,000 | 1.55% | 6,346,800 |
| 2015-02-26 | 2015-02-24 | 0.870 | 7,440,000 | +40,000 | 1.57% | 6,472,800 |
| 2015-02-17 | 2015-02-13 | 0.780 | 7,400,000 | -40,000 | 1.56% | 5,772,000 |
| 2015-02-16 | 2015-02-12 | 0.780 | 7,440,000 | -10,000 | 1.57% | 5,803,200 |
| 2015-02-13 | 2015-02-11 | 0.780 | 7,450,000 | -40,000 | 1.57% | 5,811,000 |
| 2015-02-11 | 2015-02-09 | 0.780 | 7,490,000 | +30,000 | 1.58% | 5,842,200 |
| 2015-02-10 | 2015-02-06 | 0.820 | 7,460,000 | -80,000 | 1.57% | 6,117,200 |
| 2015-02-06 | 2015-02-04 | 0.790 | 7,540,000 | -30,000 | 1.59% | 5,956,600 |
| 2015-02-03 | 2015-01-30 | 0.780 | 7,570,000 | -200,000 | 1.59% | 5,904,600 |
| 2015-02-02 | 2015-01-29 | 0.680 | 7,770,000 | -410,000 | 1.64% | 5,283,600 |
| 2015-01-30 | 2015-01-28 | 0.640 | 8,180,000 | -220,000 | 1.72% | 5,235,200 |
| 2015-01-27 | 2015-01-23 | 0.590 | 8,400,000 | +50,000 | 1.77% | 4,956,000 |
| 2015-01-23 | 2015-01-21 | 0.580 | 8,350,000 | -40,000 | 1.76% | 4,843,000 |
| 2015-01-22 | 2015-01-20 | 0.580 | 8,390,000 | -340,000 | 1.77% | 4,866,200 |
| 2015-01-21 | 2015-01-19 | 0.460 | 8,730,000 | -160,000 | 1.84% | 4,015,800 |
| 2015-01-16 | 2015-01-14 | 0.400 | 8,890,000 | -110,000 | 1.87% | 3,556,000 |
| 2015-01-15 | 2015-01-13 | 0.370 | 9,000,000 | -30,000 | 1.89% | 3,330,000 |
| 2015-01-14 | 2015-01-12 | 0.320 | 9,030,000 | -50,000 | 1.90% | 2,889,600 |
| 2015-01-05 | 2014-12-31 | 0.340 | 9,080,000 | -1,130,000 | 1.91% | 3,087,200 |
| 2014-12-30 | 2014-12-24 | 0.320 | 10,210,000 | -980,000 | 2.15% | 3,267,200 |
| 2014-12-22 | 2014-12-18 | 0.340 | 11,190,000 | -100,000 | 2.36% | 3,804,600 |
| 2014-12-17 | 2014-12-15 | 0.335 | 11,290,000 | -60,000 | 2.38% | 3,782,150 |
| 2014-12-15 | 2014-12-11 | 0.325 | 11,350,000 | +80,000 | 2.39% | 3,688,750 |
| 2014-12-08 | 2014-12-04 | 0.370 | 11,270,000 | -10,000 | 2.82% | 4,169,900 |
| 2014-12-02 | 2014-11-28 | 0.370 | 11,280,000 | -30,000 | 2.82% | 4,173,600 |
| 2014-11-28 | 2014-11-26 | 0.370 | 11,310,000 | -30,000 | 2.83% | 4,184,700 |
| 2014-11-26 | 2014-11-24 | 0.395 | 11,340,000 | -30,000 | 2.83% | 4,479,300 |
| 2014-11-25 | 2014-11-21 | 0.370 | 11,370,000 | +90,000 | 2.84% | 4,206,900 |
| 2014-11-24 | 2014-11-20 | 0.370 | 11,280,000 | -70,000 | 2.82% | 4,173,600 |
| 2014-11-21 | 2014-11-19 | 0.370 | 11,350,000 | -40,000 | 2.84% | 4,199,500 |
| 2014-11-20 | 2014-11-18 | 0.375 | 11,390,000 | -10,000 | 2.85% | 4,271,250 |
| 2014-11-18 | 2014-11-14 | 0.390 | 11,400,000 | +100,000 | 2.85% | 4,446,000 |
| 2014-11-17 | 2014-11-13 | 0.375 | 11,300,000 | -60,000 | 2.83% | 4,237,500 |
| 2014-11-14 | 2014-11-12 | 0.375 | 11,360,000 | +110,000 | 2.84% | 4,260,000 |
| 2014-11-13 | 2014-11-11 | 0.385 | 11,250,000 | -50,000 | 2.81% | 4,331,250 |
| 2014-11-11 | 2014-11-07 | 0.420 | 11,300,000 | -160,000 | 2.83% | 4,746,000 |
| 2014-11-07 | 2014-11-05 | 0.400 | 11,460,000 | -330,000 | 2.86% | 4,584,000 |
| 2014-11-06 | 2014-11-04 | 0.360 | 11,790,000 | -10,000 | 2.95% | 4,244,400 |
| 2014-11-05 | 2014-11-03 | 0.355 | 11,800,000 | +30,000 | 2.95% | 4,189,000 |
| 2014-11-04 | 2014-10-31 | 0.335 | 11,770,000 | +50,000 | 2.94% | 3,942,950 |
| 2014-11-03 | 2014-10-30 | 0.340 | 11,720,000 | -260,000 | 2.93% | 3,984,800 |
| 2014-10-31 | 2014-10-29 | 0.345 | 11,980,000 | +260,000 | 3.00% | 4,133,100 |
| 2014-10-30 | 2014-10-28 | 0.325 | 11,720,000 | -90,000 | 2.93% | 3,809,000 |
| 2014-10-27 | 2014-10-23 | 0.365 | 11,810,000 | -50,000 | 2.95% | 4,310,650 |
| 2014-10-23 | 2014-10-21 | 0.355 | 11,860,000 | -1,410,000 | 2.96% | 4,210,300 |
| 2014-10-22 | 2014-10-20 | 0.370 | 13,270,000 | -470,000 | 3.32% | 4,909,900 |
| 2014-10-21 | 2014-10-17 | 0.385 | 13,740,000 | -1,270,000 | 3.44% | 5,289,900 |
| 2014-10-20 | 2014-10-16 | 0.400 | 15,010,000 | +40,000 | 3.75% | 6,004,000 |
| 2014-10-16 | 2014-10-14 | 0.400 | 14,970,000 | -140,000 | 3.74% | 5,988,000 |
| 2014-10-14 | 2014-10-10 | 0.405 | 15,110,000 | -80,000 | 3.78% | 6,119,550 |
| 2014-10-10 | 2014-10-08 | 0.395 | 15,190,000 | -30,000 | 3.80% | 6,000,050 |
| 2014-10-09 | 2014-10-07 | 0.390 | 15,220,000 | -10,000 | 3.81% | 5,935,800 |
| 2014-10-08 | 2014-10-06 | 0.400 | 15,230,000 | +70,000 | 3.81% | 6,092,000 |
| 2014-10-06 | 2014-09-30 | 0.380 | 15,160,000 | -160,000 | 3.79% | 5,760,800 |
| 2014-10-03 | 2014-09-29 | 0.400 | 15,320,000 | -20,000 | 3.83% | 6,128,000 |
| 2014-09-30 | 2014-09-26 | 0.450 | 15,340,000 | +30,000 | 3.84% | 6,903,000 |
| 2014-09-29 | 2014-09-25 | 0.450 | 15,310,000 | +320,000 | 3.83% | 6,889,500 |
| 2014-09-26 | 2014-09-24 | 0.460 | 14,990,000 | +240,000 | 3.75% | 6,895,400 |
| 2014-09-23 | 2014-09-19 | 0.460 | 14,750,000 | +20,000 | 3.69% | 6,785,000 |
| 2014-09-22 | 2014-09-18 | 0.450 | 14,730,000 | +1,450,000 | 3.68% | 6,628,500 |
| 2014-09-19 | 2014-09-17 | 0.450 | 13,280,000 | +30,000 | 3.32% | 5,976,000 |
| 2014-09-18 | 2014-09-16 | 0.455 | 13,250,000 | +130,000 | 3.31% | 6,028,750 |
| 2014-09-17 | 2014-09-15 | 0.460 | 13,120,000 | +390,000 | 3.28% | 6,035,200 |
| 2014-09-16 | 2014-09-12 | 0.460 | 12,730,000 | +510,000 | 3.18% | 5,855,800 |
| 2014-09-15 | 2014-09-11 | 0.485 | 12,220,000 | +30,000 | 3.06% | 5,926,700 |
| 2014-09-12 | 2014-09-10 | 0.480 | 12,190,000 | -230,000 | 3.05% | 5,851,200 |
| 2014-09-11 | 2014-09-08 | 0.510 | 12,420,000 | +370,000 | 3.10% | 6,334,200 |
| 2014-09-10 | 2014-09-05 | 0.495 | 12,050,000 | +620,000 | 3.01% | 5,964,750 |
| 2014-09-08 | 2014-09-04 | 0.600 | 11,430,000 | -1,140,000 | 2.86% | 6,858,000 |
| 2014-09-05 | 2014-09-03 | 0.530 | 12,570,000 | +100,000 | 3.14% | 6,662,100 |
| 2014-09-04 | 2014-09-02 | 0.520 | 12,470,000 | +20,000 | 3.12% | 6,484,400 |
| 2014-09-01 | 2014-08-28 | 0.450 | 12,450,000 | +140,000 | 3.11% | 5,602,500 |
| 2014-08-28 | 2014-08-26 | 0.445 | 12,310,000 | -40,000 | 3.08% | 5,477,950 |
| 2014-08-27 | 2014-08-25 | 0.440 | 12,350,000 | +80,000 | 3.09% | 5,434,000 |
| 2014-08-26 | 2014-08-22 | 0.460 | 12,270,000 | -1,030,000 | 3.07% | 5,644,200 |
| 2014-08-25 | 2014-08-21 | 0.460 | 13,300,000 | +1,000,000 | 3.33% | 6,118,000 |
| 2014-08-22 | 2014-08-20 | 0.465 | 12,300,000 | +20,000 | 3.08% | 5,719,500 |
| 2014-08-21 | 2014-08-19 | 0.470 | 12,280,000 | +330,000 | 3.07% | 5,771,600 |
| 2014-08-20 | 2014-08-18 | 0.440 | 11,950,000 | +100,000 | 2.99% | 5,258,000 |
| 2014-08-19 | 2014-08-15 | 0.445 | 11,850,000 | +70,000 | 2.96% | 5,273,250 |
| 2014-08-15 | 2014-08-13 | 0.440 | 11,780,000 | +50,000 | 2.94% | 5,183,200 |
| 2014-08-14 | 2014-08-12 | 0.440 | 11,730,000 | -320,000 | 2.93% | 5,161,200 |
| 2014-08-13 | 2014-08-11 | 0.450 | 12,050,000 | +150,000 | 3.01% | 5,422,500 |
| 2014-08-07 | 2014-08-05 | 0.440 | 11,900,000 | +40,000 | 2.97% | 5,236,000 |
| 2014-08-06 | 2014-08-04 | 0.445 | 11,860,000 | +600,000 | 2.96% | 5,277,700 |
| 2014-08-04 | 2014-07-31 | 0.445 | 11,260,000 | +110,000 | 2.81% | 5,010,700 |
| 2014-07-30 | 2014-07-28 | 0.450 | 11,150,000 | -450,000 | 2.79% | 5,017,500 |
| 2014-07-29 | 2014-07-25 | 0.455 | 11,600,000 | +430,000 | 2.90% | 5,278,000 |
| 2014-07-28 | 2014-07-24 | 0.465 | 11,170,000 | -70,000 | 2.79% | 5,194,050 |
| 2014-07-25 | 2014-07-23 | 0.465 | 11,240,000 | +740,000 | 2.81% | 5,226,600 |
| 2014-07-24 | 2014-07-22 | 0.465 | 10,500,000 | +580,000 | 2.62% | 4,882,500 |
| 2014-07-23 | 2014-07-21 | 0.485 | 9,920,000 | +2,590,000 | 2.48% | 4,811,200 |
| 2014-07-22 | 2014-07-18 | 0.440 | 7,330,000 | +880,000 | 1.83% | 3,225,200 |
| 2014-07-21 | 2014-07-17 | 0.425 | 6,450,000 | +140,000 | 1.61% | 2,741,250 |
| 2014-07-18 | 2014-07-16 | 0.425 | 6,310,000 | +100,000 | 1.58% | 2,681,750 |
| 2014-07-17 | 2014-07-15 | 0.420 | 6,210,000 | +620,000 | 1.55% | 2,608,200 |
| 2014-07-15 | 2014-07-11 | 0.430 | 5,590,000 | +380,000 | 1.40% | 2,403,700 |
| 2014-07-14 | 2014-07-10 | 0.440 | 5,210,000 | -330,000 | 1.30% | 2,292,400 |
| 2014-06-27 | 2014-06-25 | 0.405 | 5,540,000 | +370,000 | 1.39% | 2,243,700 |
| 2014-06-20 | 2014-06-18 | 0.355 | 5,170,000 | -70,000 | 1.29% | 1,835,350 |
| 2014-06-12 | 2014-06-10 | 0.350 | 5,240,000 | -640,000 | 1.31% | 1,834,000 |
| 2014-06-10 | 2014-06-06 | 0.355 | 5,880,000 | +30,000 | 1.47% | 2,087,400 |
| 2014-06-09 | 2014-06-05 | 0.375 | 5,850,000 | -700,000 | 1.46% | 2,193,750 |
| 2014-06-03 | 2014-05-29 | 0.340 | 6,550,000 | -500,000 | 1.64% | 2,227,000 |
| 2014-05-30 | 2014-05-28 | 0.385 | 7,050,000 | +1,600,000 | 1.76% | 2,714,250 |
| 2014-05-02 | 2014-04-29 | 0.231 | 5,450,000 | -40,000 | 1.36% | 1,258,950 |
| 2014-04-23 | 2014-04-17 | 0.236 | 5,490,000 | -20,000 | 1.37% | 1,295,640 |
| 2014-03-11 | 2014-03-07 | 0.250 | 5,510,000 | +40,000 | 1.38% | 1,377,500 |
| 2014-03-06 | 2014-03-04 | 0.255 | 5,470,000 | +70,000 | 1.37% | 1,394,850 |
| 2014-02-18 | 2014-02-14 | 0.236 | 5,400,000 | +50,000 | 1.35% | 1,274,400 |
| 2014-02-14 | 2014-02-12 | 0.233 | 5,350,000 | +220,000 | 1.34% | 1,246,550 |
| 2014-01-23 | 2014-01-21 | 0.232 | 5,130,000 | +150,000 | 1.28% | 1,190,160 |
| 2013-12-23 | 2013-12-19 | 0.206 | 4,980,000 | -40,000 | 1.24% | 1,025,880 |
| 2013-12-20 | 2013-12-18 | 0.227 | 5,020,000 | -60,000 | 1.26% | 1,139,540 |
| 2013-12-17 | 2013-12-13 | 0.290 | 5,080,000 | +100,000 | 1.27% | 1,473,200 |
| 2013-12-16 | 2013-12-12 | 0.420 | 4,980,000 | +20,000 | 1.24% | 2,091,600 |
| 2013-12-06 | 2013-12-04 | 0.445 | 4,960,000 | -60,000 | 1.24% | 2,207,200 |
| 2013-12-03 | 2013-11-29 | 0.395 | 5,020,000 | +10,000 | 1.26% | 1,982,900 |
| 2013-11-29 | 2013-11-27 | 0.405 | 5,010,000 | +100,000 | 1.25% | 2,029,050 |
| 2013-11-28 | 2013-11-26 | 0.420 | 4,910,000 | +110,000 | 1.23% | 2,062,200 |
| 2013-11-27 | 2013-11-25 | 0.425 | 4,800,000 | +670,000 | 1.20% | 2,040,000 |
| 2013-11-26 | 2013-11-22 | 0.420 | 4,130,000 | +440,000 | 1.03% | 1,734,600 |
| 2013-11-08 | 2013-11-06 | 0.450 | 3,690,000 | +170,000 | 0.92% | 1,660,500 |
| 2013-11-05 | 2013-11-01 | 0.455 | 3,520,000 | +300,000 | 0.88% | 1,601,600 |
| 2013-10-22 | 2013-10-18 | 0.480 | 3,220,000 | -30,000 | 0.80% | 1,545,600 |
| 2013-10-18 | 2013-10-16 | 0.450 | 3,250,000 | +400,000 | 0.81% | 1,462,500 |
| 2013-10-17 | 2013-10-15 | 0.580 | 2,850,000 | +2,210,000 | 0.71% | 1,653,000 |
| 2013-10-15 | 2013-10-10 | 1.440 | 640,000 | -150,000 | 0.16% | 921,600 |
| 2013-10-09 | 2013-10-07 | 2.000 | 790,000 | -10,000,000 | 0.20% | 1,580,000 |
| 2013-10-08 | 2013-10-04 | 2.030 | 10,790,000 | +1,010,000 | 2.70% | 21,903,700 |
| 2013-10-07 | 2013-10-03 | 1.940 | 9,780,000 | -220,000 | 2.44% | 18,973,200 |
| 2013-10-03 | 2013-09-30 | 2.060 | 10,000,000 | -1,200,000 | 2.50% | 20,600,000 |
| 2013-09-25 | 2013-09-23 | 2.160 | 11,200,000 | +11,200,000 | 2.80% | 24,192,000 |
| 2013-04-12 | 2013-04-10 | 0.495 | 0 |
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