History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-09-19 | 2024-09-16 | 0.010 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 0.010 | 0 | -4,831,000 | ||
| 2023-02-20 | 2023-02-16 | 0.010 | 4,831,000 | +1,000 | 0.08% | 48,310 |
| 2022-06-20 | 2022-06-16 | 0.018 | 4,830,000 | -600,000 | 0.08% | 86,940 |
| 2022-06-15 | 2022-06-13 | 0.019 | 5,430,000 | +230,000 | 0.09% | 103,170 |
| 2022-06-10 | 2022-06-08 | 0.019 | 5,200,000 | +330,000 | 0.09% | 98,800 |
| 2022-06-08 | 2022-06-06 | 0.020 | 4,870,000 | +40,000 | 0.08% | 97,400 |
| 2022-05-06 | 2022-05-04 | 0.020 | 4,830,000 | -80,000 | 0.08% | 96,600 |
| 2022-05-05 | 2022-05-03 | 0.021 | 4,910,000 | -10,000 | 0.08% | 103,110 |
| 2022-04-29 | 2022-04-27 | 0.021 | 4,920,000 | -1,030,000 | 0.08% | 103,320 |
| 2022-04-28 | 2022-04-26 | 0.021 | 5,950,000 | -10,000 | 0.10% | 124,950 |
| 2022-04-27 | 2022-04-25 | 0.021 | 5,960,000 | +10,000 | 0.10% | 125,160 |
| 2022-04-25 | 2022-04-21 | 0.022 | 5,950,000 | +40,000 | 0.10% | 130,900 |
| 2022-04-22 | 2022-04-20 | 0.022 | 5,910,000 | +1,080,000 | 0.10% | 130,020 |
| 2022-04-21 | 2022-04-19 | 0.023 | 4,830,000 | -2,490,000 | 0.08% | 111,090 |
| 2022-04-20 | 2022-04-14 | 0.019 | 7,320,000 | +80,000 | 0.12% | 139,080 |
| 2022-04-13 | 2022-04-11 | 0.022 | 7,240,000 | +1,850,000 | 0.12% | 159,280 |
| 2022-04-12 | 2022-04-08 | 0.021 | 5,390,000 | +60,000 | 0.09% | 113,190 |
| 2022-04-11 | 2022-04-07 | 0.021 | 5,330,000 | +500,000 | 0.09% | 111,930 |
| 2022-02-15 | 2022-02-11 | 0.020 | 4,830,000 | -810,000 | 0.08% | 96,600 |
| 2022-02-14 | 2022-02-10 | 0.021 | 5,640,000 | +800,000 | 0.09% | 118,440 |
| 2022-02-10 | 2022-02-08 | 0.020 | 4,840,000 | +10,000 | 0.08% | 96,800 |
| 2022-02-04 | 2022-01-27 | 0.019 | 4,830,000 | -240,000 | 0.08% | 91,770 |
| 2022-01-27 | 2022-01-25 | 0.019 | 5,070,000 | +200,000 | 0.09% | 96,330 |
| 2022-01-26 | 2022-01-24 | 0.019 | 4,870,000 | +40,000 | 0.08% | 92,530 |
| 2022-01-21 | 2022-01-19 | 0.021 | 4,830,000 | -570,000 | 0.08% | 101,430 |
| 2022-01-20 | 2022-01-18 | 0.018 | 5,400,000 | +170,000 | 0.09% | 97,200 |
| 2022-01-19 | 2022-01-17 | 0.020 | 5,230,000 | -530,000 | 0.09% | 104,600 |
| 2022-01-18 | 2022-01-14 | 0.019 | 5,760,000 | +930,000 | 0.10% | 109,440 |
| 2022-01-10 | 2022-01-06 | 0.020 | 4,830,000 | -880,000 | 0.08% | 96,600 |
| 2022-01-07 | 2022-01-05 | 0.020 | 5,710,000 | +870,000 | 0.10% | 114,200 |
| 2021-12-28 | 2021-12-22 | 0.020 | 4,840,000 | -840,000 | 0.08% | 96,800 |
| 2021-12-22 | 2021-12-20 | 0.021 | 5,680,000 | +850,000 | 0.10% | 119,280 |
| 2021-11-12 | 2021-11-10 | 0.023 | 4,830,000 | -110,000 | 0.08% | 111,090 |
| 2021-11-10 | 2021-11-08 | 0.022 | 4,940,000 | -20,000 | 0.08% | 108,680 |
| 2021-11-09 | 2021-11-05 | 0.022 | 4,960,000 | +20,000 | 0.08% | 109,120 |
| 2021-11-08 | 2021-11-04 | 0.022 | 4,940,000 | +110,000 | 0.08% | 108,680 |
| 2021-11-05 | 2021-11-03 | 0.023 | 4,830,000 | -800,000 | 0.08% | 111,090 |
| 2021-11-04 | 2021-11-02 | 0.022 | 5,630,000 | +800,000 | 0.09% | 123,860 |
| 2021-10-27 | 2021-10-25 | 0.025 | 4,830,000 | -10,000 | 0.08% | 120,750 |
| 2021-10-22 | 2021-10-20 | 0.027 | 4,840,000 | +10,000 | 0.08% | 130,680 |
| 2021-08-20 | 2021-08-18 | 0.025 | 4,830,000 | -1,910,000 | 0.08% | 120,750 |
| 2021-08-19 | 2021-08-17 | 0.026 | 6,740,000 | -10,000 | 0.11% | 175,240 |
| 2021-08-18 | 2021-08-16 | 0.027 | 6,750,000 | -20,000 | 0.11% | 182,250 |
| 2021-08-17 | 2021-08-13 | 0.027 | 6,770,000 | +100,000 | 0.11% | 182,790 |
| 2021-08-13 | 2021-08-11 | 0.027 | 6,670,000 | +290,000 | 0.11% | 180,090 |
| 2021-08-10 | 2021-08-06 | 0.025 | 6,380,000 | -20,000 | 0.11% | 159,500 |
| 2021-08-06 | 2021-08-04 | 0.025 | 6,400,000 | +40,000 | 0.11% | 160,000 |
| 2021-08-05 | 2021-08-03 | 0.026 | 6,360,000 | -20,000 | 0.11% | 165,360 |
| 2021-08-03 | 2021-07-30 | 0.026 | 6,380,000 | -200,000 | 0.11% | 165,880 |
| 2021-08-02 | 2021-07-29 | 0.026 | 6,580,000 | +30,000 | 0.11% | 171,080 |
| 2021-07-30 | 2021-07-28 | 0.025 | 6,550,000 | -10,000 | 0.11% | 163,750 |
| 2021-07-29 | 2021-07-27 | 0.026 | 6,560,000 | +100,000 | 0.11% | 170,560 |
| 2021-07-28 | 2021-07-26 | 0.026 | 6,460,000 | +920,000 | 0.11% | 167,960 |
| 2021-07-27 | 2021-07-23 | 0.027 | 5,540,000 | +540,000 | 0.09% | 149,580 |
| 2021-07-26 | 2021-07-22 | 0.026 | 5,000,000 | +170,000 | 0.08% | 130,000 |
| 2021-07-19 | 2021-07-15 | 0.030 | 4,830,000 | -60,000 | 0.08% | 144,900 |
| 2021-07-14 | 2021-07-12 | 0.031 | 4,890,000 | -20,000 | 0.08% | 151,590 |
| 2021-07-12 | 2021-07-08 | 0.030 | 4,910,000 | -20,000 | 0.08% | 147,300 |
| 2021-07-09 | 2021-07-07 | 0.032 | 4,930,000 | +100,000 | 0.08% | 157,760 |
| 2021-07-07 | 2021-07-05 | 0.030 | 4,830,000 | -40,000 | 0.08% | 144,900 |
| 2021-07-06 | 2021-07-02 | 0.031 | 4,870,000 | +40,000 | 0.08% | 150,970 |
| 2021-06-30 | 2021-06-28 | 0.030 | 4,830,000 | -80,000 | 0.08% | 144,900 |
| 2021-06-25 | 2021-06-23 | 0.030 | 4,910,000 | -870,000 | 0.08% | 147,300 |
| 2021-06-24 | 2021-06-22 | 0.030 | 5,780,000 | -1,350,000 | 0.10% | 173,400 |
| 2021-06-23 | 2021-06-21 | 0.029 | 7,130,000 | -50,000 | 0.12% | 206,770 |
| 2021-06-22 | 2021-06-18 | 0.030 | 7,180,000 | +1,330,000 | 0.12% | 215,400 |
| 2021-06-18 | 2021-06-16 | 0.030 | 5,850,000 | -430,000 | 0.10% | 175,500 |
| 2021-06-17 | 2021-06-15 | 0.030 | 6,280,000 | +1,420,000 | 0.11% | 188,400 |
| 2021-06-08 | 2021-06-04 | 0.034 | 4,860,000 | -900,000 | 0.08% | 165,240 |
| 2021-06-04 | 2021-06-02 | 0.029 | 5,760,000 | -20,000 | 0.10% | 167,040 |
| 2021-06-03 | 2021-06-01 | 0.030 | 5,780,000 | -110,000 | 0.10% | 173,400 |
| 2021-06-02 | 2021-05-31 | 0.029 | 5,890,000 | +10,000 | 0.10% | 170,810 |
| 2021-06-01 | 2021-05-28 | 0.030 | 5,880,000 | +50,000 | 0.10% | 176,400 |
| 2021-05-31 | 2021-05-27 | 0.030 | 5,830,000 | +1,000,000 | 0.10% | 174,900 |
| 2021-05-18 | 2021-05-14 | 0.031 | 4,830,000 | +10,000 | 0.08% | 149,730 |
| 2021-05-17 | 2021-05-13 | 0.030 | 4,820,000 | +20,000 | 0.08% | 144,600 |
| 2021-05-13 | 2021-05-11 | 0.029 | 4,800,000 | -2,720,000 | 0.08% | 139,200 |
| 2021-05-12 | 2021-05-10 | 0.030 | 7,520,000 | -10,000 | 0.13% | 225,600 |
| 2021-05-10 | 2021-05-06 | 0.029 | 7,530,000 | -10,000 | 0.13% | 218,370 |
| 2021-05-07 | 2021-05-05 | 0.030 | 7,540,000 | -40,000 | 0.13% | 226,200 |
| 2021-05-06 | 2021-05-04 | 0.030 | 7,580,000 | -10,000 | 0.13% | 227,400 |
| 2021-05-04 | 2021-04-30 | 0.030 | 7,590,000 | -10,000 | 0.13% | 227,700 |
| 2021-05-03 | 2021-04-29 | 0.030 | 7,600,000 | -10,000 | 0.13% | 228,000 |
| 2021-04-28 | 2021-04-26 | 0.029 | 7,610,000 | +740,000 | 0.13% | 220,690 |
| 2021-04-27 | 2021-04-23 | 0.030 | 6,870,000 | +1,820,000 | 0.12% | 206,100 |
| 2021-04-26 | 2021-04-22 | 0.030 | 5,050,000 | -220,000 | 0.08% | 151,500 |
| 2021-04-23 | 2021-04-21 | 0.029 | 5,270,000 | +70,000 | 0.09% | 152,830 |
| 2021-04-22 | 2021-04-20 | 0.030 | 5,200,000 | -10,000 | 0.09% | 156,000 |
| 2021-04-19 | 2021-04-15 | 0.030 | 5,210,000 | -420,000 | 0.09% | 156,300 |
| 2021-04-15 | 2021-04-13 | 0.029 | 5,630,000 | +1,000,000 | 0.09% | 163,270 |
| 2021-03-30 | 2021-03-26 | 0.027 | 4,630,000 | -1,890,000 | 0.08% | 125,010 |
| 2021-03-29 | 2021-03-25 | 0.027 | 6,520,000 | -200,000 | 0.11% | 176,040 |
| 2021-03-26 | 2021-03-24 | 0.026 | 6,720,000 | -210,000 | 0.11% | 174,720 |
| 2021-03-25 | 2021-03-23 | 0.027 | 6,930,000 | +1,950,000 | 0.12% | 187,110 |
| 2021-03-24 | 2021-03-22 | 0.027 | 4,980,000 | +350,000 | 0.08% | 134,460 |
| 2021-02-17 | 2021-02-11 | 0.031 | 4,630,000 | -990,000 | 0.08% | 143,530 |
| 2021-02-10 | 2021-02-08 | 0.029 | 5,620,000 | -10,000 | 0.09% | 162,980 |
| 2021-02-09 | 2021-02-05 | 0.029 | 5,630,000 | -210,000 | 0.09% | 163,270 |
| 2021-02-08 | 2021-02-04 | 0.030 | 5,840,000 | -10,000 | 0.10% | 175,200 |
| 2021-02-05 | 2021-02-03 | 0.030 | 5,850,000 | -140,000 | 0.10% | 175,500 |
| 2021-02-04 | 2021-02-02 | 0.030 | 5,990,000 | -820,000 | 0.10% | 179,700 |
| 2021-02-03 | 2021-02-01 | 0.028 | 6,810,000 | +100,000 | 0.11% | 190,680 |
| 2021-02-02 | 2021-01-29 | 0.029 | 6,710,000 | +1,300,000 | 0.11% | 194,590 |
| 2021-02-01 | 2021-01-28 | 0.029 | 5,410,000 | -220,000 | 0.09% | 156,890 |
| 2021-01-29 | 2021-01-27 | 0.029 | 5,630,000 | +1,000,000 | 0.09% | 163,270 |
| 2021-01-27 | 2021-01-25 | 0.031 | 4,630,000 | -300,000 | 0.08% | 143,530 |
| 2021-01-20 | 2021-01-18 | 0.031 | 4,930,000 | +300,000 | 0.08% | 152,830 |
| 2020-12-15 | 2020-12-11 | 0.033 | 4,630,000 | +300,000 | 0.08% | 152,790 |
| 2020-11-10 | 2020-11-06 | 0.036 | 4,330,000 | +500,000 | 0.07% | 155,880 |
| 2020-10-23 | 2020-10-21 | 0.039 | 3,830,000 | -210,000 | 0.06% | 149,370 |
| 2020-10-12 | 2020-10-08 | 0.039 | 4,040,000 | -90,000 | 0.07% | 157,560 |
| 2020-10-08 | 2020-10-06 | 0.036 | 4,130,000 | +300,000 | 0.07% | 148,680 |
| 2020-09-21 | 2020-09-17 | 0.038 | 3,830,000 | -1,500,000 | 0.06% | 145,540 |
| 2020-09-18 | 2020-09-16 | 0.043 | 5,330,000 | -440,000 | 0.09% | 229,190 |
| 2020-09-16 | 2020-09-14 | 0.032 | 5,770,000 | +1,500,000 | 0.10% | 184,640 |
| 2020-08-19 | 2020-08-17 | 0.026 | 4,270,000 | -1,500,000 | 0.07% | 111,020 |
| 2020-06-19 | 2020-06-17 | 0.024 | 5,770,000 | +1,500,000 | 0.10% | 138,480 |
| 2020-04-15 | 2020-04-09 | 0.035 | 4,270,000 | -600,000 | 0.07% | 149,450 |
| 2020-03-09 | 2020-03-05 | 0.032 | 4,870,000 | +290,000 | 0.08% | 155,840 |
| 2020-03-06 | 2020-03-04 | 0.034 | 4,580,000 | -270,000 | 0.08% | 155,720 |
| 2020-02-10 | 2020-02-06 | 0.031 | 4,850,000 | +270,000 | 0.08% | 150,350 |
| 2020-02-07 | 2020-02-05 | 0.032 | 4,580,000 | -240,000 | 0.08% | 146,560 |
| 2020-01-29 | 2020-01-22 | 0.033 | 4,820,000 | -50,000 | 0.08% | 159,060 |
| 2019-12-20 | 2019-12-18 | 0.032 | 4,870,000 | +390,000 | 0.08% | 155,840 |
| 2019-08-26 | 2019-08-22 | 0.038 | 4,480,000 | -100,000 | 0.08% | 170,240 |
| 2019-08-02 | 2019-07-31 | 0.036 | 4,580,000 | -60,000 | 0.08% | 164,880 |
| 2019-07-29 | 2019-07-25 | 0.042 | 4,640,000 | -220,000 | 0.08% | 194,880 |
| 2019-06-27 | 2019-06-25 | 0.038 | 4,860,000 | +100,000 | 0.08% | 184,680 |
| 2019-01-22 | 2019-01-18 | 0.048 | 4,760,000 | -500,000 | 0.08% | 228,480 |
| 2019-01-07 | 2019-01-03 | 0.050 | 5,260,000 | -500,000 | 0.09% | 263,000 |
| 2018-05-10 | 2018-05-08 | 0.084 | 5,760,000 | -190,000 | 0.10% | 483,840 |
| 2017-11-22 | 2017-11-20 | 0.119 | 5,950,000 | -50,000 | 0.10% | 708,050 |
| 2017-11-17 | 2017-11-15 | 0.121 | 6,000,000 | -950,000 | 0.10% | 726,000 |
| 2017-11-10 | 2017-11-08 | 0.120 | 6,950,000 | -1,010,000 | 0.12% | 834,000 |
| 2017-11-09 | 2017-11-07 | 0.119 | 7,960,000 | -830,000 | 0.13% | 947,240 |
| 2017-11-02 | 2017-10-31 | 0.142 | 8,790,000 | -110,000 | 0.15% | 1,248,180 |
| 2017-09-26 | 2017-09-22 | 0.135 | 8,900,000 | -200,000 | 0.15% | 1,201,500 |
| 2017-09-22 | 2017-09-20 | 0.129 | 9,100,000 | -720,000 | 0.15% | 1,173,900 |
| 2017-09-21 | 2017-09-19 | 0.109 | 9,820,000 | +400,000 | 0.17% | 1,070,380 |
| 2017-09-05 | 2017-09-01 | 0.091 | 9,420,000 | +50,000 | 0.16% | 857,220 |
| 2017-07-27 | 2017-07-25 | 0.108 | 9,370,000 | +100,000 | 0.16% | 1,011,960 |
| 2017-06-26 | 2017-06-22 | 0.112 | 9,270,000 | +300,000 | 0.16% | 1,038,240 |
| 2017-05-23 | 2017-05-19 | 0.126 | 8,970,000 | -400,000 | 0.15% | 1,130,220 |
| 2017-04-21 | 2017-04-19 | 0.121 | 9,370,000 | -500,000 | 0.16% | 1,133,770 |
| 2017-04-20 | 2017-04-18 | 0.124 | 9,870,000 | +550,000 | 0.17% | 1,223,880 |
| 2017-03-28 | 2017-03-24 | 0.140 | 9,320,000 | -200,000 | 0.16% | 1,304,800 |
| 2016-12-30 | 2016-12-28 | 0.151 | 9,520,000 | -490,000 | 0.16% | 1,437,520 |
| 2016-12-29 | 2016-12-23 | 0.152 | 10,010,000 | -200,000 | 0.17% | 1,521,520 |
| 2016-12-21 | 2016-12-19 | 0.150 | 10,210,000 | -450,000 | 0.17% | 1,531,500 |
| 2016-12-09 | 2016-12-07 | 0.152 | 10,660,000 | -50,000 | 0.18% | 1,620,320 |
| 2016-11-29 | 2016-11-25 | 0.150 | 10,710,000 | +50,000 | 0.18% | 1,606,500 |
| 2016-11-24 | 2016-11-22 | 0.157 | 10,660,000 | -360,000 | 0.18% | 1,673,620 |
| 2016-11-21 | 2016-11-17 | 0.157 | 11,020,000 | -30,000 | 0.19% | 1,730,140 |
| 2016-11-18 | 2016-11-16 | 0.155 | 11,050,000 | -200,000 | 0.19% | 1,712,750 |
| 2016-11-08 | 2016-11-04 | 0.135 | 11,250,000 | +80,000 | 0.19% | 1,518,750 |
| 2016-11-07 | 2016-11-03 | 0.136 | 11,170,000 | +30,000 | 0.19% | 1,519,120 |
| 2016-10-28 | 2016-10-26 | 0.163 | 11,140,000 | +200,000 | 0.19% | 1,815,820 |
| 2016-10-25 | 2016-10-20 | 0.157 | 10,940,000 | -100,000 | 0.18% | 1,717,580 |
| 2016-09-08 | 2016-09-06 | 0.144 | 11,040,000 | +100,000 | 0.19% | 1,589,760 |
| 2016-09-05 | 2016-09-01 | 0.135 | 10,940,000 | +50,000 | 0.18% | 1,476,900 |
| 2016-05-09 | 2016-05-05 | 0.202 | 10,890,000 | -70,000 | 0.18% | 2,199,780 |
| 2016-04-15 | 2016-04-13 | 0.202 | 10,960,000 | -1,620,000 | 0.18% | 2,213,920 |
| 2016-04-14 | 2016-04-12 | 0.196 | 12,580,000 | +20,000 | 0.21% | 2,465,680 |
| 2016-04-01 | 2016-03-30 | 0.200 | 12,560,000 | +20,000 | 0.21% | 2,512,000 |
| 2016-03-30 | 2016-03-24 | 0.200 | 12,540,000 | +30,000 | 0.21% | 2,508,000 |
| 2016-03-24 | 2016-03-22 | 0.207 | 12,510,000 | -30,000 | 0.21% | 2,589,570 |
| 2016-03-23 | 2016-03-21 | 0.200 | 12,540,000 | +30,000 | 0.21% | 2,508,000 |
| 2016-02-17 | 2016-02-15 | 0.203 | 12,510,000 | -40,000 | 0.21% | 2,539,530 |
| 2016-01-25 | 2016-01-21 | 0.215 | 12,550,000 | -230,000 | 0.21% | 2,698,250 |
| 2016-01-13 | 2016-01-11 | 0.246 | 12,780,000 | -1,500,000 | 0.22% | 3,143,880 |
| 2015-11-30 | 2015-11-26 | 0.275 | 14,280,000 | +150,000 | 0.24% | 3,927,000 |
| 2015-11-12 | 2015-11-10 | 0.280 | 14,130,000 | +560,000 | 0.24% | 3,956,400 |
| 2015-11-11 | 2015-11-09 | 0.290 | 13,570,000 | +280,000 | 0.23% | 3,935,300 |
| 2015-11-10 | 2015-11-06 | 0.295 | 13,290,000 | +510,000 | 0.22% | 3,920,550 |
| 2015-11-09 | 2015-11-05 | 0.280 | 12,780,000 | +100,000 | 0.22% | 3,578,400 |
| 2015-10-23 | 2015-10-20 | 0.275 | 12,680,000 | -40,000 | 0.21% | 3,487,000 |
| 2015-10-20 | 2015-10-16 | 0.275 | 12,720,000 | +500,000 | 0.21% | 3,498,000 |
| 2015-10-14 | 2015-10-12 | 0.280 | 12,220,000 | +100,000 | 0.21% | 3,421,600 |
| 2015-09-29 | 2015-09-24 | 0.280 | 12,120,000 | -200,000 | 0.20% | 3,393,600 |
| 2015-09-09 | 2015-09-07 | 0.290 | 12,320,000 | +90,000 | 0.21% | 3,572,800 |
| 2015-09-02 | 2015-08-31 | 0.305 | 12,230,000 | +100,000 | 0.21% | 3,730,150 |
| 2015-09-01 | 2015-08-28 | 0.315 | 12,130,000 | +100,000 | 0.20% | 3,820,950 |
| 2015-08-28 | 2015-08-26 | 0.280 | 12,030,000 | -100,000 | 0.20% | 3,368,400 |
| 2015-08-26 | 2015-08-24 | 0.260 | 12,130,000 | +120,000 | 0.20% | 3,153,800 |
| 2015-08-25 | 2015-08-21 | 0.325 | 12,010,000 | +1,520,000 | 0.20% | 3,903,250 |
| 2015-08-21 | 2015-08-19 | 0.365 | 10,490,000 | +30,000 | 0.18% | 3,828,850 |
| 2015-08-20 | 2015-08-18 | 0.365 | 10,460,000 | -2,500,000 | 0.18% | 3,817,900 |
| 2015-08-17 | 2015-08-13 | 0.400 | 12,960,000 | -120,000 | 0.22% | 5,184,000 |
| 2015-08-14 | 2015-08-12 | 0.405 | 13,080,000 | +200,000 | 0.22% | 5,297,400 |
| 2015-08-13 | 2015-08-11 | 0.420 | 12,880,000 | +120,000 | 0.22% | 5,409,600 |
| 2015-08-11 | 2015-08-07 | 0.415 | 12,760,000 | -10,000 | 0.21% | 5,295,400 |
| 2015-08-06 | 2015-08-04 | 0.415 | 12,770,000 | -490,000 | 0.21% | 5,299,550 |
| 2015-08-05 | 2015-08-03 | 0.405 | 13,260,000 | +50,000 | 0.22% | 5,370,300 |
| 2015-08-04 | 2015-07-31 | 0.415 | 13,210,000 | -40,000 | 0.22% | 5,482,150 |
| 2015-08-03 | 2015-07-30 | 0.420 | 13,250,000 | -40,000 | 0.22% | 5,565,000 |
| 2015-07-31 | 2015-07-29 | 0.425 | 13,290,000 | +40,000 | 0.22% | 5,648,250 |
| 2015-07-30 | 2015-07-28 | 0.415 | 13,250,000 | +20,000 | 0.22% | 5,498,750 |
| 2015-07-29 | 2015-07-27 | 0.405 | 13,230,000 | +270,000 | 0.22% | 5,358,150 |
| 2015-07-28 | 2015-07-24 | 0.465 | 12,960,000 | -250,000 | 0.22% | 6,026,400 |
| 2015-07-17 | 2015-07-15 | 0.380 | 13,210,000 | +150,000 | 0.22% | 5,019,800 |
| 2015-07-16 | 2015-07-14 | 0.420 | 13,060,000 | +510,000 | 0.22% | 5,485,200 |
| 2015-07-15 | 2015-07-13 | 0.410 | 12,550,000 | -240,000 | 0.21% | 5,145,500 |
| 2015-07-14 | 2015-07-10 | 0.370 | 12,790,000 | -510,000 | 0.22% | 4,732,300 |
| 2015-07-13 | 2015-07-09 | 0.335 | 13,300,000 | +600,000 | 0.22% | 4,455,500 |
| 2015-07-10 | 2015-07-08 | 0.225 | 12,700,000 | -250,000 | 0.21% | 2,857,500 |
| 2015-07-09 | 2015-07-07 | 0.285 | 12,950,000 | +250,000 | 0.22% | 3,690,750 |
| 2015-07-08 | 2015-07-06 | 0.360 | 12,700,000 | -1,130,000 | 0.21% | 4,572,000 |
| 2015-07-07 | 2015-07-03 | 0.425 | 13,830,000 | +1,800,000 | 0.23% | 5,877,750 |
| 2015-07-06 | 2015-07-02 | 0.510 | 12,030,000 | -30,000 | 0.20% | 6,135,300 |
| 2015-07-02 | 2015-06-29 | 0.520 | 12,060,000 | +20,000 | 0.20% | 6,271,200 |
| 2015-06-29 | 2015-06-25 | 0.590 | 12,040,000 | -300,000 | 0.20% | 7,103,600 |
| 2015-06-26 | 2015-06-24 | 0.590 | 12,340,000 | -450,000 | 0.21% | 7,280,600 |
| 2015-06-25 | 2015-06-23 | 0.540 | 12,790,000 | -80,000 | 0.22% | 6,906,600 |
| 2015-06-24 | 2015-06-22 | 0.540 | 12,870,000 | -90,000 | 0.22% | 6,949,800 |
| 2015-06-23 | 2015-06-19 | 0.530 | 12,960,000 | +30,000 | 0.22% | 6,868,800 |
| 2015-06-22 | 2015-06-18 | 0.550 | 12,930,000 | +50,000 | 0.22% | 7,111,500 |
| 2015-06-19 | 2015-06-17 | 0.520 | 12,880,000 | -100,000 | 0.22% | 6,697,600 |
| 2015-06-18 | 2015-06-16 | 0.520 | 12,980,000 | +250,000 | 0.22% | 6,749,600 |
| 2015-06-17 | 2015-06-15 | 0.550 | 12,730,000 | -60,000 | 0.21% | 7,001,500 |
| 2015-06-16 | 2015-06-12 | 0.570 | 12,790,000 | +140,000 | 0.22% | 7,290,300 |
| 2015-06-15 | 2015-06-11 | 0.550 | 12,650,000 | +50,000 | 0.21% | 6,957,500 |
| 2015-06-12 | 2015-06-10 | 0.570 | 12,600,000 | +10,000 | 0.21% | 7,182,000 |
| 2015-06-11 | 2015-06-09 | 0.570 | 12,590,000 | +340,000 | 0.21% | 7,176,300 |
| 2015-06-10 | 2015-06-08 | 0.620 | 12,250,000 | -500,000 | 0.21% | 7,595,000 |
| 2015-06-09 | 2015-06-05 | 0.620 | 12,750,000 | -110,000 | 0.21% | 7,905,000 |
| 2015-06-08 | 2015-06-04 | 0.590 | 12,860,000 | +120,000 | 0.22% | 7,587,400 |
| 2015-06-05 | 2015-06-03 | 0.580 | 12,740,000 | -2,690,000 | 0.21% | 7,389,200 |
| 2015-06-04 | 2015-06-02 | 0.630 | 15,430,000 | -30,000 | 0.26% | 9,720,900 |
| 2015-06-03 | 2015-06-01 | 0.650 | 15,460,000 | -1,460,000 | 0.26% | 10,049,000 |
| 2015-06-02 | 2015-05-29 | 0.640 | 16,920,000 | +650,000 | 0.29% | 10,828,800 |
| 2015-06-01 | 2015-05-28 | 0.670 | 16,270,000 | +60,000 | 0.27% | 10,900,900 |
| 2015-05-29 | 2015-05-27 | 0.720 | 16,210,000 | +90,000 | 0.27% | 11,671,200 |
| 2015-05-28 | 2015-05-26 | 0.730 | 16,120,000 | -310,000 | 0.27% | 11,767,600 |
| 2015-05-27 | 2015-05-22 | 0.720 | 16,430,000 | -590,000 | 0.28% | 11,829,600 |
| 2015-05-26 | 2015-05-21 | 0.700 | 17,020,000 | -660,000 | 0.29% | 11,914,000 |
| 2015-05-22 | 2015-05-20 | 0.650 | 17,680,000 | -250,000 | 0.31% | 11,492,000 |
| 2015-05-21 | 2015-05-19 | 0.640 | 17,930,000 | -1,330,000 | 0.32% | 11,475,200 |
| 2015-05-20 | 2015-05-18 | 0.660 | 19,260,000 | +350,000 | 0.34% | 12,711,600 |
| 2015-05-19 | 2015-05-15 | 0.580 | 18,910,000 | +900,000 | 0.34% | 10,967,800 |
| 2015-05-18 | 2015-05-14 | 0.590 | 18,010,000 | +1,150,000 | 0.32% | 10,625,900 |
| 2015-05-15 | 2015-05-13 | 0.580 | 16,860,000 | +1,690,000 | 0.31% | 9,778,800 |
| 2015-05-14 | 2015-05-12 | 0.610 | 15,170,000 | +900,000 | 0.33% | 9,253,700 |
| 2015-05-13 | 2015-05-11 | 0.650 | 14,270,000 | -150,000 | 0.31% | 9,275,500 |
| 2015-05-12 | 2015-05-08 | 0.580 | 14,420,000 | -2,190,000 | 0.31% | 8,363,600 |
| 2015-05-08 | 2015-05-06 | 0.510 | 16,610,000 | +1,120,000 | 0.36% | 8,471,100 |
| 2015-05-07 | 2015-05-05 | 0.540 | 15,490,000 | +790,000 | 0.34% | 8,364,600 |
| 2015-05-06 | 2015-05-04 | 0.540 | 14,700,000 | -2,150,000 | 0.32% | 7,938,000 |
| 2015-05-05 | 2015-04-30 | 0.390 | 16,850,000 | +2,300,000 | 0.37% | 6,571,500 |
| 2015-05-04 | 2015-04-29 | 0.380 | 14,550,000 | +970,000 | 0.32% | 5,529,000 |
| 2015-04-30 | 2015-04-28 | 0.400 | 13,580,000 | +730,000 | 0.30% | 5,432,000 |
| 2015-04-29 | 2015-04-27 | 0.400 | 12,850,000 | +100,000 | 0.28% | 5,140,000 |
| 2015-04-28 | 2015-04-24 | 0.405 | 12,750,000 | +500,000 | 0.28% | 5,163,750 |
| 2015-04-27 | 2015-04-23 | 0.390 | 12,250,000 | -350,000 | 0.27% | 4,777,500 |
| 2015-04-24 | 2015-04-22 | 0.395 | 12,600,000 | -1,520,000 | 0.28% | 4,977,000 |
| 2015-04-23 | 2015-04-21 | 0.355 | 14,120,000 | -50,000 | 0.31% | 5,012,600 |
| 2015-04-22 | 2015-04-20 | 0.330 | 14,170,000 | -200,000 | 0.31% | 4,676,100 |
| 2015-04-20 | 2015-04-16 | 0.355 | 14,370,000 | -640,000 | 0.32% | 5,101,350 |
| 2015-04-17 | 2015-04-15 | 0.350 | 15,010,000 | +200,000 | 0.33% | 5,253,500 |
| 2015-04-16 | 2015-04-14 | 0.375 | 14,810,000 | +100,000 | 0.33% | 5,553,750 |
| 2015-04-15 | 2015-04-13 | 0.375 | 14,710,000 | +270,000 | 0.32% | 5,516,250 |
| 2015-04-14 | 2015-04-10 | 0.370 | 14,440,000 | -1,480,000 | 0.32% | 5,342,800 |
| 2015-04-13 | 2015-04-09 | 0.355 | 15,920,000 | -300,000 | 0.35% | 5,651,600 |
| 2015-04-10 | 2015-04-08 | 0.335 | 16,220,000 | +300,000 | 0.36% | 5,433,700 |
| 2015-04-08 | 2015-04-01 | 0.305 | 15,920,000 | -800,000 | 0.35% | 4,855,600 |
| 2015-03-17 | 2015-03-13 | 0.310 | 16,720,000 | +300,000 | 0.37% | 5,183,200 |
| 2015-03-12 | 2015-03-10 | 0.320 | 16,420,000 | +400,000 | 0.36% | 5,254,400 |
| 2015-03-10 | 2015-03-06 | 0.320 | 16,020,000 | +720,000 | 0.35% | 5,126,400 |
| 2015-03-09 | 2015-03-05 | 0.330 | 15,300,000 | +180,000 | 0.34% | 5,049,000 |
| 2015-03-06 | 2015-03-04 | 0.330 | 15,120,000 | +1,150,000 | 0.33% | 4,989,600 |
| 2015-03-05 | 2015-03-03 | 0.330 | 13,970,000 | +860,000 | 0.31% | 4,610,100 |
| 2015-03-04 | 2015-03-02 | 0.335 | 13,110,000 | +770,000 | 0.29% | 4,391,850 |
| 2015-01-29 | 2015-01-27 | 0.305 | 12,340,000 | +50,000 | 0.27% | 3,763,700 |
| 2015-01-16 | 2015-01-14 | 0.345 | 12,290,000 | +50,000 | 0.27% | 4,240,050 |
| 2015-01-14 | 2015-01-12 | 0.345 | 12,240,000 | +50,000 | 0.27% | 4,222,800 |
| 2015-01-13 | 2015-01-09 | 0.335 | 12,190,000 | -690,000 | 0.27% | 4,083,650 |
| 2015-01-12 | 2015-01-08 | 0.330 | 12,880,000 | +1,860,000 | 0.29% | 4,250,400 |
| 2015-01-09 | 2015-01-07 | 0.350 | 11,020,000 | +1,810,000 | 0.25% | 3,857,000 |
| 2015-01-06 | 2015-01-02 | 0.340 | 9,210,000 | -500,000 | 0.21% | 3,131,400 |
| 2015-01-05 | 2014-12-31 | 0.345 | 9,710,000 | -540,000 | 0.22% | 3,349,950 |
| 2015-01-02 | 2014-12-29 | 0.320 | 10,250,000 | -40,000 | 0.23% | 3,280,000 |
| 2014-12-23 | 2014-12-19 | 0.305 | 10,290,000 | -1,590,000 | 0.23% | 3,138,450 |
| 2014-12-18 | 2014-12-16 | 0.280 | 11,880,000 | -50,000 | 0.27% | 3,326,400 |
| 2014-12-11 | 2014-12-09 | 0.265 | 11,930,000 | -30,000 | 0.27% | 3,161,450 |
| 2014-12-10 | 2014-12-08 | 0.265 | 11,960,000 | +630,000 | 0.27% | 3,169,400 |
| 2014-12-03 | 2014-12-01 | 0.315 | 11,330,000 | +920,000 | 0.26% | 3,568,950 |
| 2014-12-02 | 2014-11-28 | 0.340 | 10,410,000 | +460,000 | 0.24% | 3,539,400 |
| 2014-11-14 | 2014-11-12 | 0.370 | 9,950,000 | +300,000 | 0.23% | 3,681,500 |
| 2014-11-13 | 2014-11-11 | 0.355 | 9,650,000 | +30,000 | 0.22% | 3,425,750 |
| 2014-11-10 | 2014-11-06 | 0.390 | 9,620,000 | -30,000 | 0.22% | 3,751,800 |
| 2014-11-07 | 2014-11-05 | 0.375 | 9,650,000 | -400,000 | 0.22% | 3,618,750 |
| 2014-11-04 | 2014-10-31 | 0.360 | 10,050,000 | -1,930,000 | 0.23% | 3,618,000 |
| 2014-10-29 | 2014-10-27 | 0.360 | 11,980,000 | +380,000 | 0.27% | 4,312,800 |
| 2014-10-23 | 2014-10-21 | 0.380 | 11,600,000 | -230,000 | 0.26% | 4,408,000 |
| 2014-10-22 | 2014-10-20 | 0.380 | 11,830,000 | +2,550,000 | 0.27% | 4,495,400 |
| 2014-10-21 | 2014-10-17 | 0.400 | 9,280,000 | -300,000 | 0.21% | 3,712,000 |
| 2014-10-20 | 2014-10-16 | 0.380 | 9,580,000 | +200,000 | 0.22% | 3,640,400 |
| 2014-10-17 | 2014-10-15 | 0.385 | 9,380,000 | +250,000 | 0.21% | 3,611,300 |
| 2014-10-16 | 2014-10-14 | 0.375 | 9,130,000 | +600,000 | 0.21% | 3,423,750 |
| 2014-10-15 | 2014-10-13 | 0.370 | 8,530,000 | +1,630,000 | 0.19% | 3,156,100 |
| 2014-10-14 | 2014-10-10 | 0.380 | 6,900,000 | +3,340,000 | 0.16% | 2,622,000 |
| 2014-10-13 | 2014-10-09 | 0.375 | 3,560,000 | +1,060,000 | 0.08% | 1,335,000 |
| 2014-10-10 | 2014-10-08 | 0.365 | 2,500,000 | -10,000 | 0.06% | 912,500 |
| 2014-10-07 | 2014-10-03 | 0.335 | 2,510,000 | +30,000 | 0.06% | 840,850 |
| 2014-10-06 | 2014-09-30 | 0.360 | 2,480,000 | -990,000 | 0.06% | 892,800 |
| 2014-10-03 | 2014-09-29 | 0.340 | 3,470,000 | -470,000 | 0.08% | 1,179,800 |
| 2014-09-30 | 2014-09-26 | 0.320 | 3,940,000 | -1,350,000 | 0.09% | 1,260,800 |
| 2014-09-29 | 2014-09-25 | 0.300 | 5,290,000 | -1,180,000 | 0.12% | 1,587,000 |
| 2014-09-26 | 2014-09-24 | 0.295 | 6,470,000 | -1,500,000 | 0.15% | 1,908,650 |
| 2014-09-17 | 2014-09-15 | 0.275 | 7,970,000 | +400,000 | 0.18% | 2,191,750 |
| 2014-09-15 | 2014-09-11 | 0.255 | 7,570,000 | +100,000 | 0.17% | 1,930,350 |
| 2014-09-10 | 2014-09-05 | 0.250 | 7,470,000 | +500,000 | 0.17% | 1,867,500 |
| 2014-09-08 | 2014-09-04 | 0.255 | 6,970,000 | -300,000 | 0.16% | 1,777,350 |
| 2014-09-03 | 2014-09-01 | 0.260 | 7,270,000 | -400,000 | 0.17% | 1,890,200 |
| 2014-08-28 | 2014-08-26 | 0.246 | 7,670,000 | +600,000 | 0.17% | 1,886,820 |
| 2014-08-27 | 2014-08-25 | 0.260 | 7,070,000 | +200,000 | 0.16% | 1,838,200 |
| 2014-08-26 | 2014-08-22 | 0.255 | 6,870,000 | +5,030,000 | 0.16% | 1,751,850 |
| 2014-08-22 | 2014-08-20 | 0.249 | 1,840,000 | +800,000 | 0.04% | 458,160 |
| 2014-08-21 | 2014-08-19 | 0.240 | 1,040,000 | +1,000,000 | 0.02% | 249,600 |
| 2014-03-06 | 2014-03-04 | 0.198 | 40,000 | -130,000 | 0.00% | 7,920 |
| 2014-03-03 | 2014-02-27 | 0.197 | 170,000 | +130,000 | 0.00% | 33,490 |
| 2013-11-12 | 2013-11-08 | 0.242 | 40,000 | -21,010,000 | 0.00% | 9,680 |
| 2013-10-16 | 2013-10-11 | 0.248 | 21,050,000 | +1,040,000 | 0.48% | 5,220,400 |
| 2013-09-06 | 2013-09-04 | 0.280 | 20,010,000 | -10,000 | 0.46% | 5,602,800 |
| 2013-09-05 | 2013-09-03 | 0.275 | 20,020,000 | +10,000 | 0.46% | 5,505,500 |
| 2013-09-02 | 2013-08-29 | 0.270 | 20,010,000 | +40,000 | 0.46% | 5,402,700 |
| 2013-08-22 | 2013-08-20 | 0.280 | 19,970,000 | +100,000 | 0.46% | 5,591,600 |
| 2013-06-18 | 2013-06-14 | 0.275 | 19,870,000 | +14,870,000 | 0.45% | 5,464,250 |
| 2013-06-17 | 2013-06-13 | 0.270 | 5,000,000 | +5,000,000 | 0.11% | 1,350,000 |
| 2013-03-22 | 2013-03-20 | 0.240 | 0 | -150,000 | ||
| 2013-03-21 | 2013-03-19 | 0.239 | 150,000 | +150,000 | 0.00% | 35,850 |
| 2007-06-26 | 2007-06-22 | 0.618 | 0 |
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