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 | 0.310 | 746,400 | +0 | 0.04% | 231,384 |
| 2025-10-13 | 2025-10-09 | 0.350 | 746,400 | +0 | 0.04% | 261,240 |
| 2025-10-10 | 2025-10-08 | 0.350 | 746,400 | +0 | 0.04% | 261,240 |
| 2025-10-09 | 2025-10-06 | 0.350 | 746,400 | +0 | 0.04% | 261,240 |
| 2025-10-08 | 2025-10-03 | 0.350 | 746,400 | +0 | 0.04% | 261,240 |
| 2025-10-06 | 2025-10-02 | 0.350 | 746,400 | +0 | 0.04% | 261,240 |
| 2025-10-03 | 2025-09-30 | 0.350 | 746,400 | +0 | 0.04% | 261,240 |
| 2025-10-02 | 2025-09-29 | 0.320 | 746,400 | +0 | 0.04% | 238,848 |
| 2025-09-30 | 2025-09-26 | 0.305 | 746,400 | +0 | 0.04% | 227,652 |
| 2025-09-29 | 2025-09-25 | 0.280 | 746,400 | +0 | 0.04% | 208,992 |
| 2025-09-26 | 2025-09-24 | 0.310 | 746,400 | +0 | 0.04% | 231,384 |
| 2025-09-25 | 2025-09-23 | 0.325 | 746,400 | +0 | 0.04% | 242,580 |
| 2025-09-24 | 2025-09-22 | 0.330 | 746,400 | +0 | 0.04% | 246,312 |
| 2025-09-23 | 2025-09-19 | 0.315 | 746,400 | +0 | 0.04% | 235,116 |
| 2025-09-22 | 2025-09-18 | 0.315 | 746,400 | +0 | 0.04% | 235,116 |
| 2025-09-19 | 2025-09-17 | 0.315 | 746,400 | +0 | 0.04% | 235,116 |
| 2025-09-18 | 2025-09-16 | 0.330 | 746,400 | +0 | 0.04% | 246,312 |
| 2025-09-17 | 2025-09-15 | 0.325 | 746,400 | +0 | 0.04% | 242,580 |
| 2025-09-16 | 2025-09-12 | 0.300 | 746,400 | +0 | 0.04% | 223,920 |
| 2025-09-15 | 2025-09-11 | 0.350 | 746,400 | +0 | 0.04% | 261,240 |
| 2025-09-12 | 2025-09-10 | 0.310 | 746,400 | +0 | 0.04% | 231,384 |
| 2025-09-11 | 2025-09-09 | 0.315 | 746,400 | +0 | 0.04% | 235,116 |
| 2025-09-10 | 2025-09-08 | 0.315 | 746,400 | +0 | 0.04% | 235,116 |
| 2025-09-09 | 2025-09-05 | 0.340 | 746,400 | +0 | 0.04% | 253,776 |
| 2025-09-08 | 2025-09-04 | 0.350 | 746,400 | +0 | 0.04% | 261,240 |
| 2025-09-05 | 2025-09-03 | 0.305 | 746,400 | +0 | 0.04% | 227,652 |
| 2025-09-04 | 2025-09-02 | 0.335 | 746,400 | +0 | 0.04% | 250,044 |
| 2025-09-03 | 2025-09-01 | 0.310 | 746,400 | +0 | 0.04% | 231,384 |
| 2025-09-02 | 2025-08-29 | 0.345 | 746,400 | +0 | 0.04% | 257,508 |
| 2025-09-01 | 2025-08-28 | 0.395 | 746,400 | -30,000 | 0.04% | 294,828 |
| 2025-08-28 | 2025-08-26 | 0.345 | 776,400 | -30,000 | 0.04% | 267,858 |
| 2025-08-01 | 2025-07-30 | 0.230 | 806,400 | +10,000 | 0.04% | 185,472 |
| 2025-07-31 | 2025-07-29 | 0.219 | 796,400 | -134,000 | 0.04% | 174,412 |
| 2025-07-28 | 2025-07-24 | 0.125 | 930,400 | -90,000 | 0.05% | 116,300 |
| 2025-07-23 | 2025-07-21 | 0.133 | 1,020,400 | +20,000 | 0.05% | 135,713 |
| 2025-07-22 | 2025-07-18 | 0.137 | 1,000,400 | +40,000 | 0.05% | 137,055 |
| 2025-07-17 | 2025-07-15 | 0.128 | 960,400 | +30,000 | 0.05% | 122,931 |
| 2025-05-27 | 2025-05-23 | 0.091 | 930,400 | +90,000 | 0.05% | 84,666 |
| 2025-05-21 | 2025-05-19 | 0.079 | 840,400 | +10,000 | 0.04% | 66,392 |
| 2025-04-23 | 2025-04-17 | 0.139 | 830,400 | -120,000 | 0.04% | 115,426 |
| 2025-04-16 | 2025-04-14 | 0.133 | 950,400 | -170,000 | 0.05% | 126,403 |
| 2025-03-24 | 2025-03-20 | 0.140 | 1,120,400 | -70,000 | 0.06% | 156,856 |
| 2025-03-20 | 2025-03-18 | 0.133 | 1,190,400 | -280,000 | 0.06% | 158,323 |
| 2025-03-18 | 2025-03-14 | 0.115 | 1,470,400 | -590,000 | 0.07% | 169,096 |
| 2025-03-17 | 2025-03-13 | 0.103 | 2,060,400 | -50,000 | 0.10% | 212,221 |
| 2024-10-17 | 2024-10-15 | 0.118 | 2,110,400 | -40,000 | 0.11% | 249,027 |
| 2024-10-14 | 2024-10-09 | 0.119 | 2,150,400 | -75,600 | 0.11% | 255,898 |
| 2024-10-07 | 2024-10-03 | 0.120 | 2,226,000 | -20,000 | 0.11% | 267,120 |
| 2024-04-29 | 2024-04-25 | 0.250 | 2,246,000 | -1,200 | 0.11% | 561,500 |
| 2024-02-27 | 2024-02-23 | 0.250 | 2,247,200 | -30,000 | 0.11% | 561,800 |
| 2023-06-09 | 2023-06-07 | 0.305 | 2,277,200 | -40,000 | 0.11% | 694,546 |
| 2023-04-26 | 2023-04-24 | 0.230 | 2,317,200 | -160,000 | 0.12% | 532,956 |
| 2023-04-24 | 2023-04-20 | 0.230 | 2,477,200 | -10,000 | 0.12% | 569,756 |
| 2023-04-14 | 2023-04-12 | 0.200 | 2,487,200 | +10,000 | 0.12% | 497,440 |
| 2022-07-05 | 2022-06-30 | 0.390 | 2,477,200 | -4,800 | 0.15% | 966,108 |
| 2021-08-31 | 2021-08-27 | 0.465 | 2,482,000 | +30,000 | 0.15% | 1,154,130 |
| 2021-08-27 | 2021-08-25 | 0.470 | 2,452,000 | -80,000 | 0.14% | 1,152,440 |
| 2021-08-12 | 2021-08-10 | 0.400 | 2,532,000 | +4,000 | 0.15% | 1,012,800 |
| 2021-07-30 | 2021-07-28 | 0.480 | 2,528,000 | -100,000 | 0.15% | 1,213,440 |
| 2021-06-25 | 2021-06-23 | 0.485 | 2,628,000 | +100,000 | 0.16% | 1,274,580 |
| 2021-06-09 | 2021-06-07 | 0.475 | 2,528,000 | +80,000 | 0.15% | 1,200,800 |
| 2021-05-17 | 2021-05-13 | 0.485 | 2,448,000 | -150,000 | 0.14% | 1,187,280 |
| 2021-05-04 | 2021-04-30 | 0.500 | 2,598,000 | -120,600 | 0.15% | 1,299,000 |
| 2021-04-30 | 2021-04-28 | 0.450 | 2,718,600 | -200,000 | 0.16% | 1,223,370 |
| 2021-04-28 | 2021-04-26 | 0.445 | 2,918,600 | -300,000 | 0.17% | 1,298,777 |
| 2021-03-19 | 2021-03-17 | 0.465 | 3,218,600 | -1,000 | 0.19% | 1,496,649 |
| 2021-03-10 | 2021-03-08 | 0.390 | 3,219,600 | -10,000 | 0.19% | 1,255,644 |
| 2021-02-03 | 2021-02-01 | 0.335 | 3,229,600 | +2,000 | 0.19% | 1,081,916 |
| 2021-01-29 | 2021-01-27 | 0.310 | 3,227,600 | +4,000 | 0.19% | 1,000,556 |
| 2021-01-28 | 2021-01-26 | 0.305 | 3,223,600 | -300,000 | 0.19% | 983,198 |
| 2021-01-27 | 2021-01-25 | 0.305 | 3,523,600 | -250,000 | 0.21% | 1,074,698 |
| 2021-01-25 | 2021-01-21 | 0.305 | 3,773,600 | -284,600 | 0.22% | 1,150,948 |
| 2020-09-23 | 2020-09-21 | 0.350 | 4,058,200 | +450,000 | 0.24% | 1,420,370 |
| 2020-09-14 | 2020-09-10 | 0.335 | 3,608,200 | -300,000 | 0.23% | 1,208,747 |
| 2020-09-11 | 2020-09-09 | 0.315 | 3,908,200 | +300,000 | 0.24% | 1,231,083 |
| 2020-09-09 | 2020-09-07 | 0.305 | 3,608,200 | +100,000 | 0.23% | 1,100,501 |
| 2020-08-10 | 2020-08-06 | 0.305 | 3,508,200 | +100,000 | 0.22% | 1,070,001 |
| 2020-08-07 | 2020-08-05 | 0.300 | 3,408,200 | +50,000 | 0.21% | 1,022,460 |
| 2020-07-15 | 2020-07-13 | 0.270 | 3,358,200 | +150,000 | 0.21% | 906,714 |
| 2020-07-06 | 2020-07-02 | 0.290 | 3,208,200 | -100,000 | 0.65% | 930,378 |
| 2020-05-04 | 2020-04-28 | 0.280 | 3,308,200 | +150,000 | 0.67% | 926,296 |
| 2020-04-20 | 2020-04-16 | 0.255 | 3,158,200 | -120,000 | 0.64% | 805,341 |
| 2020-04-16 | 2020-04-14 | 0.265 | 3,278,200 | -10,000 | 0.66% | 868,723 |
| 2020-04-02 | 2020-03-31 | 0.320 | 3,288,200 | +50,000 | 0.66% | 1,052,224 |
| 2020-04-01 | 2020-03-30 | 0.345 | 3,238,200 | +400,000 | 0.65% | 1,117,179 |
| 2020-02-14 | 2020-02-12 | 0.290 | 2,838,200 | -90,000 | 0.57% | 823,078 |
| 2020-02-13 | 2020-02-11 | 0.325 | 2,928,200 | -10,000 | 0.59% | 951,665 |
| 2019-09-24 | 2019-09-20 | 0.355 | 2,938,200 | -2,000 | 0.59% | 1,043,061 |
| 2019-07-17 | 2019-07-15 | 0.425 | 2,940,200 | -26,000 | 0.59% | 1,249,585 |
| 2019-07-15 | 2019-07-11 | 0.430 | 2,966,200 | +26,000 | 0.60% | 1,275,466 |
| 2019-07-09 | 2019-07-05 | 0.455 | 2,940,200 | -28,000 | 0.59% | 1,337,791 |
| 2019-07-05 | 2019-07-03 | 0.450 | 2,968,200 | +28,000 | 0.60% | 1,335,690 |
| 2019-02-11 | 2019-02-04 | 0.375 | 2,940,200 | +34,000 | 0.59% | 1,102,575 |
| 2018-07-18 | 2018-07-16 | 0.475 | 2,906,200 | +20,000 | 0.59% | 1,380,445 |
| 2018-07-16 | 2018-07-12 | 0.485 | 2,886,200 | +20,000 | 0.58% | 1,399,807 |
| 2018-06-28 | 2018-06-26 | 0.535 | 2,866,200 | +20,000 | 0.58% | 1,533,417 |
| 2018-05-24 | 2018-05-21 | 0.610 | 2,846,200 | +20,000 | 0.57% | 1,736,182 |
| 2018-05-07 | 2018-05-03 | 0.605 | 2,826,200 | +100,000 | 0.57% | 1,709,851 |
| 2018-05-04 | 2018-05-02 | 0.600 | 2,726,200 | +100,000 | 0.55% | 1,635,720 |
| 2018-05-03 | 2018-04-30 | 0.635 | 2,626,200 | +20,000 | 0.53% | 1,667,637 |
| 2018-04-30 | 2018-04-26 | 0.645 | 2,606,200 | +100,000 | 0.53% | 1,680,999 |
| 2018-03-13 | 2018-03-09 | 0.670 | 2,506,200 | -40,000 | 0.51% | 1,679,154 |
| 2018-03-01 | 2018-02-27 | 0.720 | 2,546,200 | +40,000 | 0.51% | 1,833,264 |
| 2017-12-11 | 2017-12-07 | 0.815 | 2,506,200 | +20,000 | 0.82% | 2,042,553 |
| 2017-11-30 | 2017-11-28 | 0.745 | 2,486,200 | +20,000 | 0.82% | 1,852,219 |
| 2017-11-27 | 2017-11-23 | 0.780 | 2,466,200 | +20,000 | 0.81% | 1,923,636 |
| 2017-11-23 | 2017-11-21 | 0.800 | 2,446,200 | +28,000 | 0.81% | 1,956,960 |
| 2017-11-22 | 2017-11-20 | 0.800 | 2,418,200 | +60,000 | 0.80% | 1,934,560 |
| 2017-11-21 | 2017-11-17 | 0.825 | 2,358,200 | +60,000 | 0.78% | 1,945,515 |
| 2017-10-27 | 2017-10-25 | 1.080 | 2,298,200 | -1,400 | 0.76% | 2,482,056 |
| 2017-10-25 | 2017-10-23 | 0.710 | 2,299,600 | -10,000 | 0.77% | 1,632,716 |
| 2017-10-04 | 2017-09-29 | 0.800 | 2,309,600 | +4,000 | 0.78% | 1,847,680 |
| 2017-09-22 | 2017-09-20 | 0.695 | 2,305,600 | +40,000 | 0.79% | 1,602,392 |
| 2017-09-21 | 2017-09-19 | 0.705 | 2,265,600 | +20,000 | 0.77% | 1,597,248 |
| 2017-09-20 | 2017-09-18 | 0.705 | 2,245,600 | +12,000 | 0.77% | 1,583,148 |
| 2017-09-19 | 2017-09-15 | 0.700 | 2,233,600 | +4,000 | 0.76% | 1,563,520 |
| 2017-09-15 | 2017-09-13 | 0.720 | 2,229,600 | +40,000 | 0.76% | 1,605,312 |
| 2017-09-14 | 2017-09-12 | 0.740 | 2,189,600 | +40,000 | 0.75% | 1,620,304 |
| 2017-08-22 | 2017-08-18 | 0.795 | 2,149,600 | +20,000 | 0.73% | 1,708,932 |
| 2017-07-19 | 2017-07-17 | 0.835 | 2,129,600 | +20,000 | 0.73% | 1,778,216 |
| 2017-07-17 | 2017-07-13 | 0.835 | 2,109,600 | +34,000 | 0.72% | 1,761,516 |
| 2017-07-10 | 2017-07-06 | 0.840 | 2,075,600 | +20,000 | 0.71% | 1,743,504 |
| 2017-06-27 | 2017-06-23 | 0.900 | 2,055,600 | +28,000 | 0.70% | 1,850,040 |
| 2017-06-26 | 2017-06-22 | 0.925 | 2,027,600 | +10,000 | 0.70% | 1,875,530 |
| 2017-06-23 | 2017-06-21 | 0.920 | 2,017,600 | +26,000 | 0.69% | 1,856,192 |
| 2017-06-13 | 2017-06-09 | 1.045 | 1,991,600 | +10,000 | 0.69% | 2,081,222 |
| 2017-06-07 | 2017-06-05 | 1.100 | 1,981,600 | +2,000 | 0.68% | 2,179,760 |
| 2017-05-16 | 2017-05-12 | 1.100 | 1,979,600 | +10,000 | 0.69% | 2,177,560 |
| 2017-05-15 | 2017-05-11 | 1.145 | 1,969,600 | +6,000 | 0.68% | 2,255,192 |
| 2017-05-12 | 2017-05-10 | 1.040 | 1,963,600 | +10,000 | 0.68% | 2,042,144 |
| 2017-05-09 | 2017-05-05 | 0.995 | 1,953,600 | +2,000 | 0.68% | 1,943,832 |
| 2017-04-28 | 2017-04-26 | 0.920 | 1,951,600 | +20,000 | 0.68% | 1,795,472 |
| 2017-04-27 | 2017-04-25 | 1.000 | 1,931,600 | +20,000 | 0.67% | 1,931,600 |
| 2017-04-25 | 2017-04-21 | 1.115 | 1,911,600 | +6,000 | 0.66% | 2,131,434 |
| 2017-04-24 | 2017-04-20 | 1.100 | 1,905,600 | +10,000 | 0.66% | 2,096,160 |
| 2017-04-21 | 2017-04-19 | 1.100 | 1,895,600 | +2,000 | 0.66% | 2,085,160 |
| 2017-04-07 | 2017-04-05 | 1.300 | 1,893,600 | +2,000 | 0.66% | 2,461,680 |
| 2017-03-30 | 2017-03-28 | 1.300 | 1,891,600 | -400 | 0.65% | 2,459,080 |
| 2017-03-29 | 2017-03-27 | 1.275 | 1,892,000 | +2,000 | 0.65% | 2,412,300 |
| 2017-03-27 | 2017-03-23 | 1.350 | 1,890,000 | +10,000 | 0.65% | 2,551,500 |
| 2017-03-21 | 2017-03-17 | 1.450 | 1,880,000 | +10,000 | 0.65% | 2,726,000 |
| 2017-03-17 | 2017-03-15 | 1.500 | 1,870,000 | -29,600 | 0.65% | 2,805,000 |
| 2017-03-16 | 2017-03-14 | 1.150 | 1,899,600 | +10,000 | 0.66% | 2,184,540 |
| 2017-03-15 | 2017-03-13 | 1.500 | 1,889,600 | +20,000 | 0.65% | 2,834,400 |
| 2017-03-03 | 2017-03-01 | 1.700 | 1,869,600 | +20,000 | 0.65% | 3,178,320 |
| 2017-03-02 | 2017-02-28 | 1.600 | 1,849,600 | +20,000 | 0.64% | 2,959,360 |
| 2017-02-28 | 2017-02-24 | 1.600 | 1,829,600 | +40,000 | 0.64% | 2,927,360 |
| 2017-02-06 | 2017-02-02 | 2.200 | 1,789,600 | +6,000 | 0.62% | 3,937,120 |
| 2017-01-18 | 2017-01-16 | 2.550 | 1,783,600 | -55,000 | 0.62% | 4,548,180 |
| 2017-01-10 | 2017-01-06 | 2.100 | 1,838,600 | -75,200 | 0.64% | 3,861,060 |
| 2016-12-02 | 2016-11-30 | 2.450 | 1,913,800 | +43,400 | 0.67% | 4,688,810 |
| 2016-09-26 | 2016-09-22 | 2.500 | 1,870,400 | +200 | 0.66% | 4,676,000 |
| 2016-09-23 | 2016-09-21 | 2.500 | 1,870,200 | +4,400 | 0.66% | 4,675,500 |
| 2016-09-13 | 2016-09-09 | 2.500 | 1,865,800 | -10,000 | 0.65% | 4,664,500 |
| 2016-09-09 | 2016-09-07 | 2.300 | 1,875,800 | +10,000 | 0.66% | 4,314,340 |
| 2016-09-07 | 2016-09-05 | 2.400 | 1,865,800 | +20,000 | 0.65% | 4,477,920 |
| 2016-08-18 | 2016-08-16 | 2.400 | 1,845,800 | +6,800 | 0.65% | 4,429,920 |
| 2016-08-17 | 2016-08-15 | 2.400 | 1,839,000 | +200 | 0.65% | 4,413,600 |
| 2016-07-06 | 2016-07-04 | 2.600 | 1,838,800 | -7,000 | 0.65% | 4,780,880 |
| 2016-07-05 | 2016-06-30 | 2.450 | 1,845,800 | +20,000 | 0.65% | 4,522,210 |
| 2016-07-04 | 2016-06-29 | 2.500 | 1,825,800 | +5,000 | 0.64% | 4,564,500 |
| 2016-06-30 | 2016-06-28 | 2.500 | 1,820,800 | +2,000 | 0.64% | 4,552,000 |
| 2016-06-29 | 2016-06-27 | 2.500 | 1,818,800 | +20,000 | 0.64% | 4,547,000 |
| 2016-05-16 | 2016-05-12 | 3.300 | 1,798,800 | -120,200 | 0.63% | 5,936,040 |
| 2016-05-04 | 2016-04-29 | 3.400 | 1,919,000 | -1,600 | 0.68% | 6,524,600 |
| 2016-04-28 | 2016-04-26 | 3.650 | 1,920,600 | +6,000 | 0.68% | 7,010,190 |
| 2016-04-27 | 2016-04-25 | 3.650 | 1,914,600 | -21,200 | 0.68% | 6,988,290 |
| 2016-04-26 | 2016-04-22 | 3.700 | 1,935,800 | +180,800 | 0.68% | 7,162,460 |
| 2016-04-21 | 2016-04-19 | 3.650 | 1,755,000 | +11,200 | 0.62% | 6,405,750 |
| 2016-04-18 | 2016-04-14 | 3.700 | 1,743,800 | +20,000 | 0.62% | 6,452,060 |
| 2016-04-08 | 2016-04-06 | 4.050 | 1,723,800 | -8,200 | 0.61% | 6,981,390 |
| 2016-04-06 | 2016-04-01 | 4.000 | 1,732,000 | +200 | 0.61% | 6,928,000 |
| 2016-04-01 | 2016-03-30 | 4.200 | 1,731,800 | +400 | 0.61% | 7,273,560 |
| 2016-03-31 | 2016-03-29 | 4.250 | 1,731,400 | -10,000 | 0.61% | 7,358,450 |
| 2016-03-30 | 2016-03-24 | 4.250 | 1,741,400 | +10,000 | 0.61% | 7,400,950 |
| 2016-03-16 | 2016-03-14 | 4.350 | 1,731,400 | +200 | 0.61% | 7,531,590 |
| 2016-03-11 | 2016-03-09 | 4.300 | 1,731,200 | +20,400 | 0.61% | 7,444,160 |
| 2016-02-22 | 2016-02-18 | 4.450 | 1,710,800 | -2,000 | 0.60% | 7,613,060 |
| 2016-02-12 | 2016-02-05 | 4.450 | 1,712,800 | +2,000 | 0.60% | 7,621,960 |
| 2016-02-05 | 2016-02-03 | 4.200 | 1,710,800 | +400 | 0.60% | 7,185,360 |
| 2016-02-03 | 2016-02-01 | 4.250 | 1,710,400 | -2,400 | 0.60% | 7,269,200 |
| 2016-02-02 | 2016-01-29 | 3.850 | 1,712,800 | +2,000 | 0.60% | 6,594,280 |
| 2016-01-26 | 2016-01-22 | 4.400 | 1,710,800 | +200 | 0.60% | 7,527,520 |
| 2016-01-18 | 2016-01-14 | 4.750 | 1,710,600 | -5,000 | 0.60% | 8,125,350 |
| 2016-01-13 | 2016-01-11 | 4.650 | 1,715,600 | -4,000 | 0.61% | 7,977,540 |
| 2016-01-11 | 2016-01-07 | 5.100 | 1,719,600 | +67,800 | 0.61% | 8,769,960 |
| 2016-01-08 | 2016-01-06 | 5.400 | 1,651,800 | +3,000 | 0.58% | 8,919,720 |
| 2016-01-06 | 2016-01-04 | 5.400 | 1,648,800 | +13,200 | 0.58% | 8,903,520 |
| 2016-01-05 | 2015-12-31 | 5.650 | 1,635,600 | -6,600 | 0.58% | 9,241,140 |
| 2015-12-30 | 2015-12-28 | 5.300 | 1,642,200 | +4,000 | 0.58% | 8,703,660 |
| 2015-12-14 | 2015-12-10 | 5.550 | 1,638,200 | +6,800 | 0.58% | 9,092,010 |
| 2015-12-11 | 2015-12-09 | 5.700 | 1,631,400 | +7,400 | 0.58% | 9,298,980 |
| 2015-12-10 | 2015-12-08 | 4.950 | 1,624,000 | +10,000 | 0.57% | 8,038,800 |
| 2015-12-09 | 2015-12-07 | 4.850 | 1,614,000 | +31,600 | 0.57% | 7,827,900 |
| 2015-12-08 | 2015-12-04 | 5.350 | 1,582,400 | +66,600 | 0.56% | 8,465,840 |
| 2015-12-02 | 2015-11-30 | 5.750 | 1,515,800 | +44,200 | 0.54% | 8,715,850 |
| 2015-11-27 | 2015-11-25 | 5.950 | 1,471,600 | +20,000 | 0.52% | 8,756,020 |
| 2015-11-25 | 2015-11-23 | 6.200 | 1,451,600 | +13,400 | 0.51% | 8,999,920 |
| 2015-11-17 | 2015-11-13 | 6.250 | 1,438,200 | -1,600 | 0.51% | 8,988,750 |
| 2015-11-06 | 2015-11-04 | 7.050 | 1,439,800 | +20,000 | 0.51% | 10,150,590 |
| 2015-11-03 | 2015-10-30 | 7.200 | 1,419,800 | -2,800 | 0.50% | 10,222,560 |
| 2015-11-02 | 2015-10-29 | 7.350 | 1,422,600 | +2,600 | 0.50% | 10,456,110 |
| 2015-10-30 | 2015-10-28 | 7.700 | 1,420,000 | -4,000 | 0.50% | 10,934,000 |
| 2015-10-26 | 2015-10-22 | 7.250 | 1,424,000 | -2,800 | 0.50% | 10,324,000 |
| 2015-10-22 | 2015-10-19 | 6.600 | 1,426,800 | -39,200 | 0.50% | 9,416,880 |
| 2015-10-20 | 2015-10-16 | 6.950 | 1,466,000 | -25,600 | 0.52% | 10,188,700 |
| 2015-10-14 | 2015-10-12 | 6.650 | 1,491,600 | -2,600 | 0.53% | 9,919,140 |
| 2015-10-07 | 2015-10-05 | 6.450 | 1,494,200 | -80,000 | 0.53% | 9,637,590 |
| 2015-10-05 | 2015-09-30 | 6.000 | 1,574,200 | -12,200 | 0.56% | 9,445,200 |
| 2015-10-02 | 2015-09-29 | 5.400 | 1,586,400 | +80,000 | 0.56% | 8,566,560 |
| 2015-09-29 | 2015-09-24 | 5.700 | 1,506,400 | -35,200 | 0.53% | 8,586,480 |
| 2015-09-25 | 2015-09-23 | 5.700 | 1,541,600 | +10,000 | 0.54% | 8,787,120 |
| 2015-09-24 | 2015-09-22 | 5.850 | 1,531,600 | -56,400 | 0.54% | 8,959,860 |
| 2015-09-22 | 2015-09-18 | 6.000 | 1,588,000 | -20,000 | 0.56% | 9,528,000 |
| 2015-09-17 | 2015-09-15 | 5.750 | 1,608,000 | +10,000 | 0.57% | 9,246,000 |
| 2015-09-16 | 2015-09-14 | 6.150 | 1,598,000 | -50,600 | 0.56% | 9,827,700 |
| 2015-09-15 | 2015-09-11 | 5.950 | 1,648,600 | -67,000 | 0.58% | 9,809,170 |
| 2015-09-14 | 2015-09-10 | 5.350 | 1,715,600 | +2,000 | 0.61% | 9,178,460 |
| 2015-09-10 | 2015-09-08 | 4.950 | 1,713,600 | +10,400 | 0.61% | 8,482,320 |
| 2015-08-27 | 2015-08-25 | 4.500 | 1,703,200 | -600 | 0.60% | 7,664,400 |
| 2015-08-25 | 2015-08-21 | 5.200 | 1,703,800 | -2,600 | 0.60% | 8,859,760 |
| 2015-08-21 | 2015-08-19 | 5.750 | 1,706,400 | +56,400 | 0.60% | 9,811,800 |
| 2015-08-20 | 2015-08-18 | 6.000 | 1,650,000 | -42,800 | 0.58% | 9,900,000 |
| 2015-08-13 | 2015-08-11 | 5.850 | 1,692,800 | -10,000 | 0.60% | 9,902,880 |
| 2015-08-11 | 2015-08-07 | 5.600 | 1,702,800 | +2,200 | 0.60% | 9,535,680 |
| 2015-08-07 | 2015-08-05 | 5.400 | 1,700,600 | +40,800 | 0.60% | 9,183,240 |
| 2015-08-06 | 2015-08-04 | 5.700 | 1,659,800 | +10,000 | 0.59% | 9,460,860 |
| 2015-08-05 | 2015-08-03 | 5.600 | 1,649,800 | +2,000 | 0.59% | 9,238,880 |
| 2015-08-04 | 2015-07-31 | 6.000 | 1,647,800 | +3,800 | 0.58% | 9,886,800 |
| 2015-08-03 | 2015-07-30 | 6.050 | 1,644,000 | +2,600 | 0.58% | 9,946,200 |
| 2015-07-30 | 2015-07-28 | 6.100 | 1,641,400 | +2,000 | 0.58% | 10,012,540 |
| 2015-07-29 | 2015-07-27 | 6.050 | 1,639,400 | -30,000 | 0.58% | 9,918,370 |
| 2015-07-28 | 2015-07-24 | 7.000 | 1,669,400 | +600 | 0.59% | 11,685,800 |
| 2015-07-27 | 2015-07-23 | 6.650 | 1,668,800 | +11,600 | 0.59% | 11,097,520 |
| 2015-07-23 | 2015-07-21 | 6.550 | 1,657,200 | +2,000 | 0.59% | 10,854,660 |
| 2015-07-21 | 2015-07-17 | 7.000 | 1,655,200 | +9,800 | 0.59% | 11,586,400 |
| 2015-07-17 | 2015-07-15 | 6.900 | 1,645,400 | +6,200 | 0.58% | 11,353,260 |
| 2015-07-16 | 2015-07-14 | 7.250 | 1,639,200 | -72,800 | 0.58% | 11,884,200 |
| 2015-07-15 | 2015-07-13 | 7.800 | 1,712,000 | +326,600 | 0.61% | 13,353,600 |
| 2015-07-14 | 2015-07-10 | 7.050 | 1,385,400 | +52,800 | 0.49% | 9,767,070 |
| 2015-07-13 | 2015-07-09 | 6.850 | 1,332,600 | +51,200 | 0.47% | 9,128,310 |
| 2015-07-10 | 2015-07-08 | 4.350 | 1,281,400 | +13,000 | 0.45% | 5,574,090 |
| 2015-07-09 | 2015-07-07 | 5.300 | 1,268,400 | +105,400 | 0.45% | 6,722,520 |
| 2015-07-08 | 2015-07-06 | 6.300 | 1,163,000 | +117,600 | 0.41% | 7,326,900 |
| 2015-07-07 | 2015-07-03 | 7.500 | 1,045,400 | +41,200 | 0.37% | 7,840,500 |
| 2015-07-06 | 2015-07-02 | 9.000 | 1,004,200 | +47,600 | 0.36% | 9,037,800 |
| 2015-07-03 | 2015-06-30 | 9.650 | 956,600 | +72,000 | 0.34% | 9,231,190 |
| 2015-07-02 | 2015-06-29 | 9.700 | 884,600 | +53,000 | 0.31% | 8,580,620 |
| 2015-06-30 | 2015-06-26 | 10.600 | 831,600 | +32,600 | 0.29% | 8,814,960 |
| 2015-06-29 | 2015-06-25 | 10.950 | 799,000 | +17,400 | 0.28% | 8,749,050 |
| 2015-06-26 | 2015-06-24 | 11.050 | 781,600 | -11,400 | 0.28% | 8,636,680 |
| 2015-06-25 | 2015-06-23 | 11.150 | 793,000 | -19,800 | 0.28% | 8,841,950 |
| 2015-06-24 | 2015-06-22 | 11.000 | 812,800 | +38,000 | 0.29% | 8,940,800 |
| 2015-06-23 | 2015-06-19 | 11.300 | 774,800 | +142,000 | 0.27% | 8,755,240 |
| 2015-06-22 | 2015-06-18 | 11.800 | 632,800 | -22,600 | 0.23% | 7,467,040 |
| 2015-06-19 | 2015-06-17 | 11.900 | 655,400 | +190,600 | 0.23% | 7,799,260 |
| 2015-06-18 | 2015-06-16 | 11.000 | 464,800 | +13,600 | 0.17% | 5,112,800 |
| 2015-06-17 | 2015-06-15 | 11.450 | 451,200 | +40,000 | 0.16% | 5,166,240 |
| 2015-06-16 | 2015-06-12 | 12.750 | 411,200 | +7,000 | 0.15% | 5,242,800 |
| 2015-06-15 | 2015-06-11 | 10.300 | 404,200 | +12,000 | 0.15% | 4,163,260 |
| 2015-06-12 | 2015-06-10 | 10.550 | 392,200 | +86,200 | 0.14% | 4,137,710 |
| 2015-06-11 | 2015-06-09 | 9.850 | 306,000 | +12,000 | 0.11% | 3,014,100 |
| 2015-06-09 | 2015-06-05 | 12.350 | 294,000 | -49,800 | 0.11% | 3,630,900 |
| 2015-06-08 | 2015-06-04 | 13.500 | 343,800 | -43,600 | 0.12% | 4,641,300 |
| 2015-06-05 | 2015-06-03 | 14.500 | 387,400 | +1,200 | 0.14% | 5,617,300 |
| 2015-06-04 | 2015-06-02 | 15.500 | 386,200 | +23,400 | 0.14% | 5,986,100 |
| 2015-06-03 | 2015-06-01 | 14.750 | 362,800 | -63,400 | 0.13% | 5,351,300 |
| 2015-06-02 | 2015-05-29 | 11.600 | 426,200 | +14,800 | 0.16% | 4,943,920 |
| 2015-06-01 | 2015-05-28 | 11.700 | 411,400 | +25,200 | 0.15% | 4,813,380 |
| 2015-05-29 | 2015-05-27 | 10.850 | 386,200 | +36,400 | 0.14% | 4,190,270 |
| 2015-05-28 | 2015-05-26 | 9.250 | 349,800 | -210,000 | 0.13% | 3,235,650 |
| 2015-05-27 | 2015-05-22 | 8.500 | 559,800 | +12,000 | 0.21% | 4,758,300 |
| 2015-05-26 | 2015-05-21 | 8.700 | 547,800 | -30,200 | 0.20% | 4,765,860 |
| 2015-05-22 | 2015-05-20 | 7.550 | 578,000 | +15,200 | 0.21% | 4,363,900 |
| 2015-05-21 | 2015-05-19 | 7.000 | 562,800 | +32,000 | 0.21% | 3,939,600 |
| 2015-05-20 | 2015-05-18 | 6.600 | 530,800 | +33,200 | 0.20% | 3,503,280 |
| 2015-05-19 | 2015-05-15 | 6.550 | 497,600 | +34,400 | 0.18% | 3,259,280 |
| 2015-05-18 | 2015-05-14 | 6.350 | 463,200 | +42,800 | 0.17% | 2,941,320 |
| 2015-05-15 | 2015-05-13 | 6.350 | 420,400 | +33,400 | 0.16% | 2,669,540 |
| 2015-05-12 | 2015-05-08 | 6.600 | 387,000 | +4,000 | 0.14% | 2,554,200 |
| 2015-05-11 | 2015-05-07 | 6.350 | 383,000 | -600 | 0.14% | 2,432,050 |
| 2015-05-08 | 2015-05-06 | 6.500 | 383,600 | +64,200 | 0.14% | 2,493,400 |
| 2015-05-07 | 2015-05-05 | 6.650 | 319,400 | +62,400 | 0.12% | 2,124,010 |
| 2015-05-06 | 2015-05-04 | 7.050 | 257,000 | +137,200 | 0.10% | 1,811,850 |
| 2015-05-05 | 2015-04-30 | 6.850 | 119,800 | +42,600 | 0.04% | 820,630 |
| 2015-05-04 | 2015-04-29 | 6.950 | 77,200 | +34,000 | 0.03% | 536,540 |
| 2015-04-30 | 2015-04-28 | 6.000 | 43,200 | -6,000 | 0.02% | 259,200 |
| 2015-04-29 | 2015-04-27 | 6.100 | 49,200 | -6,000 | 0.02% | 300,120 |
| 2015-04-28 | 2015-04-24 | 6.050 | 55,200 | +6,000 | 0.02% | 333,960 |
| 2015-04-27 | 2015-04-23 | 6.250 | 49,200 | +18,000 | 0.02% | 307,500 |
| 2015-04-10 | 2015-04-08 | 5.100 | 31,200 | +2,000 | 0.01% | 159,120 |
| 2015-03-31 | 2015-03-27 | 5.700 | 29,200 | -20,000 | 0.01% | 166,440 |
| 2015-03-25 | 2015-03-23 | 5.800 | 49,200 | +8,200 | 0.02% | 285,360 |
| 2015-03-24 | 2015-03-20 | 5.750 | 41,000 | -18,000 | 0.02% | 235,750 |
| 2015-03-20 | 2015-03-18 | 6.100 | 59,000 | +18,000 | 0.02% | 359,900 |
| 2015-01-30 | 2015-01-28 | 5.800 | 41,000 | -13,600 | 0.02% | 237,800 |
| 2015-01-29 | 2015-01-27 | 6.050 | 54,600 | +5,800 | 0.02% | 330,330 |
| 2015-01-27 | 2015-01-23 | 6.000 | 48,800 | -20,000 | 0.02% | 292,800 |
| 2015-01-22 | 2015-01-20 | 6.450 | 68,800 | +10,000 | 0.03% | 443,760 |
| 2015-01-21 | 2015-01-19 | 6.300 | 58,800 | -12,200 | 0.02% | 370,440 |
| 2015-01-16 | 2015-01-14 | 6.500 | 71,000 | +10,000 | 0.03% | 461,500 |
| 2015-01-14 | 2015-01-12 | 5.950 | 61,000 | -77,400 | 0.02% | 362,950 |
| 2015-01-12 | 2015-01-08 | 5.900 | 138,400 | +20,000 | 0.05% | 816,560 |
| 2015-01-08 | 2015-01-06 | 5.200 | 118,400 | -18,200 | 0.04% | 615,680 |
| 2015-01-07 | 2015-01-05 | 5.350 | 136,600 | -30,000 | 0.05% | 730,810 |
| 2015-01-05 | 2014-12-31 | 5.150 | 166,600 | -114,600 | 0.06% | 857,990 |
| 2014-12-22 | 2014-12-18 | 5.300 | 281,200 | +1,000 | 0.10% | 1,490,360 |
| 2014-12-17 | 2014-12-15 | 5.250 | 280,200 | -8,000 | 0.10% | 1,471,050 |
| 2014-12-16 | 2014-12-12 | 5.000 | 288,200 | -29,800 | 0.11% | 1,441,000 |
| 2014-12-12 | 2014-12-10 | 5.200 | 318,000 | +270,000 | 0.12% | 1,653,600 |
| 2014-12-11 | 2014-12-09 | 5.350 | 48,000 | -32,000 | 0.02% | 256,800 |
| 2014-12-02 | 2014-11-28 | 6.400 | 80,000 | +10,000 | 0.03% | 512,000 |
| 2014-11-20 | 2014-11-18 | 6.950 | 70,000 | -16,400 | 0.03% | 486,500 |
| 2014-11-19 | 2014-11-17 | 6.700 | 86,400 | +10,000 | 0.03% | 578,880 |
| 2014-10-31 | 2014-10-29 | 7.000 | 76,400 | -6,000 | 0.03% | 534,800 |
| 2014-10-29 | 2014-10-27 | 6.450 | 82,400 | -6,800 | 0.03% | 531,480 |
| 2014-10-24 | 2014-10-22 | 7.350 | 89,200 | +4,000 | 0.03% | 655,620 |
| 2014-10-22 | 2014-10-20 | 6.550 | 85,200 | +41,800 | 0.03% | 558,060 |
| 2014-10-21 | 2014-10-17 | 6.450 | 43,400 | +6,000 | 0.02% | 279,930 |
| 2014-10-20 | 2014-10-16 | 6.950 | 37,400 | -6,600 | 0.01% | 259,930 |
| 2014-10-17 | 2014-10-15 | 7.300 | 44,000 | +10,000 | 0.02% | 321,200 |
| 2014-10-15 | 2014-10-13 | 7.300 | 34,000 | -20,000 | 0.01% | 248,200 |
| 2014-10-10 | 2014-10-08 | 7.700 | 54,000 | +6,000 | 0.02% | 415,800 |
| 2014-10-08 | 2014-10-06 | 7.350 | 48,000 | -10,000 | 0.02% | 352,800 |
| 2014-10-03 | 2014-09-29 | 7.500 | 58,000 | -10,000 | 0.02% | 435,000 |
| 2014-09-23 | 2014-09-19 | 7.400 | 68,000 | +12,000 | 0.03% | 503,200 |
| 2014-09-19 | 2014-09-17 | 7.000 | 56,000 | +2,000 | 0.02% | 392,000 |
| 2014-09-16 | 2014-09-12 | 7.100 | 54,000 | +10,000 | 0.02% | 383,400 |
| 2014-09-15 | 2014-09-11 | 7.850 | 44,000 | -400 | 0.02% | 345,400 |
| 2014-09-12 | 2014-09-10 | 7.000 | 44,400 | -10,000 | 0.02% | 310,800 |
| 2014-09-11 | 2014-09-08 | 5.850 | 54,400 | +10,000 | 0.02% | 318,240 |
| 2014-09-10 | 2014-09-05 | 5.350 | 44,400 | +12,000 | 0.02% | 237,540 |
| 2014-09-01 | 2014-08-28 | 4.400 | 32,400 | -8,200 | 0.01% | 142,560 |
| 2014-08-22 | 2014-08-20 | 4.500 | 40,600 | -31,000 | 0.02% | 182,700 |
| 2014-08-19 | 2014-08-15 | 4.350 | 71,600 | +800 | 0.03% | 311,460 |
| 2014-08-14 | 2014-08-12 | 4.200 | 70,800 | +8,000 | 0.03% | 297,360 |
| 2014-08-07 | 2014-08-05 | 4.300 | 62,800 | +10,000 | 0.02% | 270,040 |
| 2014-07-29 | 2014-07-25 | 4.400 | 52,800 | +1,200 | 0.02% | 232,320 |
| 2014-06-20 | 2014-06-18 | 4.400 | 51,600 | +400 | 0.02% | 227,040 |
| 2014-05-29 | 2014-05-27 | 4.350 | 51,200 | +10,200 | 0.02% | 222,720 |
| 2014-01-20 | 2014-01-16 | 4.750 | 41,000 | +21,000 | 0.02% | 194,750 |
| 2014-01-17 | 2014-01-15 | 4.850 | 20,000 | -80,000 | 0.01% | 97,000 |
| 2014-01-16 | 2014-01-14 | 5.000 | 100,000 | +100,000 | 0.04% | 500,000 |
| 2013-12-17 | 2013-12-13 | 4.000 | 0 | -20,000 | ||
| 2013-12-16 | 2013-12-12 | 3.950 | 20,000 | +20,000 | 0.01% | 79,000 |
| 2013-12-05 | 2013-12-03 | 3.500 | 0 | -40,000 | ||
| 2013-12-04 | 2013-12-02 | 3.500 | 40,000 | +40,000 | 0.01% | 140,000 |
| 2013-11-15 | 2013-11-13 | 3.950 | 0 | -40,000 | ||
| 2013-11-14 | 2013-11-12 | 3.900 | 40,000 | +40,000 | 0.01% | 156,000 |
| 2013-11-01 | 2013-10-30 | 4.300 | 0 | -44,000 | ||
| 2013-10-31 | 2013-10-29 | 4.250 | 44,000 | +44,000 | 0.02% | 187,000 |
| 2013-08-21 | 2013-08-19 | 4.850 | 0 | -6,400 | ||
| 2013-08-19 | 2013-08-15 | 5.100 | 6,400 | +6,400 | 0.00% | 32,640 |
| 2013-08-13 | 2013-08-09 | 4.000 | 0 | -12,000 | ||
| 2013-08-12 | 2013-08-08 | 3.500 | 12,000 | +12,000 | 0.00% | 42,000 |
| 2012-05-15 | 2012-05-11 | 6.950 | 0 | -26,800 | ||
| 2011-12-01 | 2011-11-29 | 5.900 | 26,800 | +26,800 | 0.01% | 158,120 |
| 2007-06-26 | 2007-06-22 | 0 |
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