History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-07 | 2023-08-03 | 0.125 | 0 | +0 | ||
| 2023-08-04 | 2023-08-02 | 0.125 | 0 | -416,157 | ||
| 2022-08-15 | 2022-08-11 | 0.125 | 416,157 | +750 | 0.10% | 52,020 |
| 2020-04-14 | 2020-04-08 | 0.080 | 415,407 | -37,500 | 0.12% | 33,233 |
| 2020-02-17 | 2020-02-13 | 0.124 | 452,907 | -65,000 | 0.13% | 56,160 |
| 2020-02-14 | 2020-02-12 | 0.141 | 517,907 | +65,000 | 0.15% | 73,025 |
| 2019-12-18 | 2019-12-16 | 0.201 | 452,907 | -200,000 | 0.13% | 91,034 |
| 2019-12-16 | 2019-12-12 | 0.214 | 652,907 | +200,000 | 0.19% | 139,722 |
| 2019-12-04 | 2019-12-02 | 0.255 | 452,907 | -200,000 | 0.13% | 115,491 |
| 2019-12-03 | 2019-11-29 | 0.203 | 652,907 | +200,000 | 0.19% | 132,540 |
| 2019-11-29 | 2019-11-27 | 0.116 | 452,907 | -80,000 | 0.13% | 52,537 |
| 2019-11-28 | 2019-11-26 | 0.154 | 532,907 | +75,000 | 0.16% | 82,068 |
| 2019-08-01 | 2019-07-30 | 0.800 | 457,907 | -1,000 | 0.13% | 366,326 |
| 2019-07-29 | 2019-07-25 | 0.880 | 458,907 | +2,125 | 0.13% | 403,838 |
| 2019-06-25 | 2019-06-21 | 0.760 | 456,782 | -53,375 | 0.13% | 347,154 |
| 2019-06-24 | 2019-06-20 | 0.680 | 510,157 | -125 | 0.15% | 346,907 |
| 2019-06-21 | 2019-06-19 | 0.640 | 510,282 | -9,750 | 0.15% | 326,580 |
| 2019-06-18 | 2019-06-14 | 0.600 | 520,032 | +32,500 | 0.15% | 312,019 |
| 2019-05-17 | 2019-05-15 | 0.640 | 487,532 | +30,750 | 0.14% | 312,020 |
| 2019-03-06 | 2019-03-04 | 1.320 | 456,782 | -282,500 | 0.13% | 602,952 |
| 2019-03-05 | 2019-03-01 | 1.080 | 739,282 | +125 | 0.22% | 798,425 |
| 2019-02-25 | 2019-02-21 | 0.840 | 739,157 | +3,000 | 0.22% | 620,892 |
| 2019-02-21 | 2019-02-19 | 0.840 | 736,157 | +25,000 | 0.22% | 618,372 |
| 2019-01-25 | 2019-01-23 | 0.760 | 711,157 | -2,500 | 0.21% | 540,479 |
| 2019-01-03 | 2018-12-31 | 1.160 | 713,657 | -4,250 | 0.21% | 827,842 |
| 2018-04-20 | 2018-04-18 | 2.120 | 717,907 | +500 | 0.21% | 1,521,963 |
| 2018-03-28 | 2018-03-26 | 2.240 | 717,407 | -7,500 | 0.21% | 1,606,992 |
| 2018-02-05 | 2018-02-01 | 2.560 | 724,907 | +2,500 | 0.21% | 1,855,762 |
| 2018-01-24 | 2018-01-22 | 2.800 | 722,407 | -43,375 | 0.21% | 2,022,740 |
| 2018-01-23 | 2018-01-19 | 2.800 | 765,782 | -2,500 | 0.22% | 2,144,190 |
| 2018-01-08 | 2018-01-04 | 2.400 | 768,282 | +125 | 0.23% | 1,843,877 |
| 2017-12-28 | 2017-12-22 | 2.320 | 768,157 | +37,500 | 0.23% | 1,782,124 |
| 2017-11-30 | 2017-11-28 | 2.400 | 730,657 | +3,000 | 0.21% | 1,753,577 |
| 2017-11-28 | 2017-11-24 | 2.520 | 727,657 | +2,000 | 0.21% | 1,833,696 |
| 2017-11-22 | 2017-11-20 | 2.560 | 725,657 | +2,500 | 0.21% | 1,857,682 |
| 2017-11-16 | 2017-11-14 | 3.040 | 723,157 | -2,500 | 0.21% | 2,198,397 |
| 2017-11-15 | 2017-11-13 | 2.640 | 725,657 | -37,500 | 0.21% | 1,915,734 |
| 2017-11-09 | 2017-11-07 | 2.680 | 763,157 | +157,500 | 0.22% | 2,045,261 |
| 2017-11-08 | 2017-11-06 | 2.640 | 605,657 | +48,625 | 0.18% | 1,598,934 |
| 2017-11-03 | 2017-11-01 | 2.800 | 557,032 | -362,500 | 0.16% | 1,559,690 |
| 2017-11-01 | 2017-10-30 | 2.720 | 919,532 | -40,500 | 0.27% | 2,501,127 |
| 2017-10-26 | 2017-10-24 | 2.480 | 960,032 | +250 | 0.28% | 2,380,879 |
| 2017-10-23 | 2017-10-19 | 2.480 | 959,782 | +29,250 | 0.28% | 2,380,259 |
| 2017-10-20 | 2017-10-18 | 2.640 | 930,532 | -9,500 | 0.27% | 2,456,604 |
| 2017-10-06 | 2017-10-03 | 2.400 | 940,032 | +59,500 | 0.28% | 2,256,077 |
| 2017-09-19 | 2017-09-15 | 2.360 | 880,532 | +230,375 | 0.26% | 2,078,056 |
| 2017-09-18 | 2017-09-14 | 2.360 | 650,157 | +2,500 | 0.19% | 1,534,371 |
| 2017-09-15 | 2017-09-13 | 2.480 | 647,657 | +14,250 | 0.19% | 1,606,189 |
| 2017-09-14 | 2017-09-12 | 2.440 | 633,407 | +49,625 | 0.19% | 1,545,513 |
| 2017-09-12 | 2017-09-08 | 2.520 | 583,782 | +86,750 | 0.17% | 1,471,131 |
| 2017-08-30 | 2017-08-28 | 2.640 | 497,032 | -612,500 | 0.15% | 1,312,164 |
| 2017-08-29 | 2017-08-25 | 2.640 | 1,109,532 | -11,375 | 0.33% | 2,929,164 |
| 2017-08-25 | 2017-08-22 | 2.600 | 1,120,907 | +2,250 | 0.33% | 2,914,358 |
| 2017-08-15 | 2017-08-11 | 2.840 | 1,118,657 | +1,500 | 0.33% | 3,176,986 |
| 2017-08-14 | 2017-08-10 | 2.880 | 1,117,157 | +375 | 0.33% | 3,217,412 |
| 2017-08-09 | 2017-08-07 | 3.040 | 1,116,782 | -20,000 | 0.33% | 3,395,017 |
| 2017-08-08 | 2017-08-04 | 3.120 | 1,136,782 | -1,250 | 0.33% | 3,546,760 |
| 2017-08-07 | 2017-08-03 | 2.920 | 1,138,032 | +20,000 | 0.33% | 3,323,053 |
| 2017-08-03 | 2017-08-01 | 2.840 | 1,118,032 | +1,000 | 0.33% | 3,175,211 |
| 2017-08-02 | 2017-07-31 | 2.920 | 1,117,032 | -73,000 | 0.33% | 3,261,733 |
| 2017-08-01 | 2017-07-28 | 3.200 | 1,190,032 | -342,000 | 0.35% | 3,808,102 |
| 2017-07-28 | 2017-07-26 | 1.800 | 1,532,032 | -1,402,375 | 0.45% | 2,757,658 |
| 2017-07-25 | 2017-07-21 | 6.680 | 2,934,407 | +134,250 | 0.86% | 19,601,839 |
| 2017-07-24 | 2017-07-20 | 6.880 | 2,800,157 | +94,000 | 0.82% | 19,265,080 |
| 2017-07-20 | 2017-07-18 | 7.040 | 2,706,157 | +92,500 | 0.79% | 19,051,345 |
| 2017-07-18 | 2017-07-14 | 7.240 | 2,613,657 | +10,625 | 0.77% | 18,922,877 |
| 2017-07-17 | 2017-07-13 | 7.240 | 2,603,032 | +750 | 0.76% | 18,845,952 |
| 2017-07-14 | 2017-07-12 | 7.280 | 2,602,282 | +54,000 | 0.76% | 18,944,613 |
| 2017-07-12 | 2017-07-10 | 7.440 | 2,548,282 | +125 | 0.75% | 18,959,218 |
| 2017-07-10 | 2017-07-06 | 7.360 | 2,548,157 | -36,875 | 0.75% | 18,754,436 |
| 2017-07-07 | 2017-07-05 | 7.320 | 2,585,032 | +6,375 | 0.76% | 18,922,434 |
| 2017-07-06 | 2017-07-04 | 7.320 | 2,578,657 | +190,750 | 0.76% | 18,875,769 |
| 2017-07-05 | 2017-07-03 | 7.280 | 2,387,907 | +17,875 | 0.70% | 17,383,963 |
| 2017-07-03 | 2017-06-29 | 7.240 | 2,370,032 | +750,000 | 0.70% | 17,159,032 |
| 2017-06-29 | 2017-06-27 | 7.520 | 1,620,032 | +1,184,375 | 0.48% | 12,182,641 |
| 2017-06-22 | 2017-06-20 | 7.560 | 435,657 | -11,125 | 0.13% | 3,293,567 |
| 2017-06-20 | 2017-06-16 | 7.640 | 446,782 | -250 | 0.13% | 3,413,414 |
| 2017-06-12 | 2017-06-08 | 7.720 | 447,032 | -5,750 | 0.13% | 3,451,087 |
| 2017-05-19 | 2017-05-17 | 7.840 | 452,782 | -12,500 | 0.13% | 3,549,811 |
| 2017-05-18 | 2017-05-16 | 7.880 | 465,282 | -7,750 | 0.14% | 3,666,422 |
| 2017-05-08 | 2017-05-04 | 7.720 | 473,032 | +12,500 | 0.14% | 3,651,807 |
| 2017-04-27 | 2017-04-25 | 7.560 | 460,532 | -7,250 | 0.14% | 3,481,622 |
| 2017-04-10 | 2017-04-06 | 7.480 | 467,782 | -5,000 | 0.16% | 3,499,009 |
| 2017-03-06 | 2017-03-02 | 8.440 | 472,782 | -18,000 | 0.16% | 3,990,280 |
| 2017-02-23 | 2017-02-21 | 8.600 | 490,782 | +4,250 | 0.16% | 4,220,725 |
| 2017-02-15 | 2017-02-13 | 8.840 | 486,532 | +3,000 | 0.16% | 4,300,943 |
| 2017-01-19 | 2017-01-17 | 7.920 | 483,532 | +10,750 | 0.16% | 3,829,573 |
| 2016-12-21 | 2016-12-19 | 8.320 | 472,782 | +4,625 | 0.16% | 3,933,546 |
| 2016-12-19 | 2016-12-15 | 8.800 | 468,157 | +22,500 | 0.16% | 4,119,782 |
| 2016-11-25 | 2016-11-23 | 9.520 | 445,657 | -5,000 | 0.15% | 4,242,655 |
| 2016-11-21 | 2016-11-17 | 9.600 | 450,657 | +8,250 | 0.15% | 4,326,307 |
| 2016-11-14 | 2016-11-10 | 8.960 | 442,407 | +12,500 | 0.15% | 3,963,967 |
| 2016-11-07 | 2016-11-03 | 9.000 | 429,907 | +4,000 | 0.14% | 3,869,163 |
| 2016-11-03 | 2016-11-01 | 8.960 | 425,907 | +5,125 | 0.14% | 3,816,127 |
| 2016-11-02 | 2016-10-31 | 9.120 | 420,782 | +4,875 | 0.14% | 3,837,532 |
| 2016-11-01 | 2016-10-28 | 9.200 | 415,907 | +10,750 | 0.14% | 3,826,344 |
| 2016-10-31 | 2016-10-27 | 9.120 | 405,157 | -250 | 0.14% | 3,695,032 |
| 2016-10-28 | 2016-10-26 | 8.880 | 405,407 | +7,500 | 0.14% | 3,600,014 |
| 2016-10-27 | 2016-10-25 | 9.000 | 397,907 | +6,500 | 0.13% | 3,581,163 |
| 2016-10-26 | 2016-10-24 | 9.000 | 391,407 | +6,250 | 0.13% | 3,522,663 |
| 2016-10-25 | 2016-10-20 | 8.720 | 385,157 | +12,750 | 0.13% | 3,358,569 |
| 2016-10-24 | 2016-10-19 | 8.680 | 372,407 | +26,000 | 0.12% | 3,232,493 |
| 2016-10-20 | 2016-10-18 | 8.640 | 346,407 | -6,250 | 0.12% | 2,992,956 |
| 2016-10-19 | 2016-10-17 | 8.600 | 352,657 | +16,125 | 0.12% | 3,032,850 |
| 2016-10-17 | 2016-10-13 | 8.680 | 336,532 | -25,000 | 0.11% | 2,921,098 |
| 2016-10-13 | 2016-10-11 | 8.880 | 361,532 | -2,500 | 0.12% | 3,210,404 |
| 2016-10-04 | 2016-09-30 | 9.400 | 364,032 | +37,125 | 0.12% | 3,421,901 |
| 2016-10-03 | 2016-09-29 | 8.160 | 326,907 | -7,875 | 0.11% | 2,667,561 |
| 2016-09-13 | 2016-09-09 | 7.800 | 334,782 | +33,375 | 0.11% | 2,611,300 |
| 2016-09-12 | 2016-09-08 | 7.720 | 301,407 | -6,625 | 0.10% | 2,326,862 |
| 2016-08-19 | 2016-08-17 | 7.000 | 308,032 | +2,500 | 0.10% | 2,156,224 |
| 2016-08-17 | 2016-08-15 | 7.000 | 305,532 | +2,500 | 0.10% | 2,138,724 |
| 2016-08-12 | 2016-08-10 | 7.480 | 303,032 | +2,500 | 0.10% | 2,266,679 |
| 2016-08-04 | 2016-08-01 | 7.240 | 300,532 | +5,375 | 0.10% | 2,175,852 |
| 2016-08-01 | 2016-07-28 | 7.320 | 295,157 | -5,000 | 0.10% | 2,160,549 |
| 2016-07-29 | 2016-07-27 | 7.360 | 300,157 | -2,125 | 0.10% | 2,209,156 |
| 2016-07-28 | 2016-07-26 | 7.600 | 302,282 | -5,375 | 0.10% | 2,297,343 |
| 2016-07-27 | 2016-07-25 | 7.520 | 307,657 | +3,000 | 0.10% | 2,313,581 |
| 2016-07-26 | 2016-07-22 | 7.400 | 304,657 | -2,875 | 0.10% | 2,254,462 |
| 2016-07-18 | 2016-07-14 | 6.840 | 307,532 | -3,000 | 0.10% | 2,103,519 |
| 2016-07-15 | 2016-07-13 | 6.960 | 310,532 | +15,500 | 0.10% | 2,161,303 |
| 2016-07-13 | 2016-07-11 | 7.040 | 295,032 | -4,000 | 0.10% | 2,077,025 |
| 2016-07-12 | 2016-07-08 | 6.840 | 299,032 | +4,000 | 0.10% | 2,045,379 |
| 2016-06-10 | 2016-06-07 | 6.560 | 295,032 | -24,750 | 0.10% | 1,935,410 |
| 2016-06-06 | 2016-06-02 | 7.040 | 319,782 | +24,750 | 0.11% | 2,251,265 |
| 2016-05-13 | 2016-05-11 | 7.680 | 295,032 | -10,000 | 0.10% | 2,265,846 |
| 2016-05-03 | 2016-04-28 | 8.280 | 305,032 | -7,500 | 0.10% | 2,525,665 |
| 2016-04-26 | 2016-04-22 | 8.520 | 312,532 | +12,375 | 0.10% | 2,662,773 |
| 2016-04-21 | 2016-04-19 | 8.440 | 300,157 | -5,000 | 0.10% | 2,533,325 |
| 2016-04-18 | 2016-04-14 | 8.680 | 305,157 | -5,000 | 0.10% | 2,648,763 |
| 2016-04-15 | 2016-04-13 | 8.240 | 310,157 | +10,000 | 0.10% | 2,555,694 |
| 2016-04-01 | 2016-03-30 | 7.880 | 300,157 | -2,750 | 0.10% | 2,365,237 |
| 2016-03-04 | 2016-03-02 | 7.640 | 302,907 | -1,250 | 0.10% | 2,314,209 |
| 2016-03-03 | 2016-03-01 | 7.600 | 304,157 | -6,250 | 0.10% | 2,311,593 |
| 2016-03-01 | 2016-02-26 | 7.240 | 310,407 | -7,500 | 0.10% | 2,247,347 |
| 2016-02-29 | 2016-02-25 | 6.960 | 317,907 | +7,500 | 0.11% | 2,212,633 |
| 2016-02-26 | 2016-02-24 | 7.240 | 310,407 | +5,000 | 0.10% | 2,247,347 |
| 2016-02-11 | 2016-02-04 | 7.160 | 305,407 | +250 | 0.10% | 2,186,714 |
| 2016-02-05 | 2016-02-03 | 6.800 | 305,157 | +2,875 | 0.10% | 2,075,068 |
| 2016-02-04 | 2016-02-02 | 7.240 | 302,282 | -2,875 | 0.10% | 2,188,522 |
| 2016-02-01 | 2016-01-28 | 6.440 | 305,157 | +2,875 | 0.10% | 1,965,211 |
| 2016-01-27 | 2016-01-25 | 7.400 | 302,282 | -750 | 0.10% | 2,236,887 |
| 2016-01-04 | 2015-12-29 | 9.480 | 303,032 | -4,500 | 0.10% | 2,872,743 |
| 2015-12-08 | 2015-12-04 | 10.200 | 307,532 | -2,500 | 0.10% | 3,136,826 |
| 2015-11-30 | 2015-11-26 | 10.200 | 310,032 | +2,500 | 0.11% | 3,162,326 |
| 2015-11-24 | 2015-11-20 | 10.400 | 307,532 | +3,750 | 0.11% | 3,198,333 |
| 2015-11-18 | 2015-11-16 | 11.000 | 303,782 | -3,375 | 0.10% | 3,341,602 |
| 2015-11-17 | 2015-11-13 | 11.200 | 307,157 | -1,625 | 0.11% | 3,440,158 |
| 2015-11-16 | 2015-11-12 | 11.400 | 308,782 | -98,500 | 0.11% | 3,520,115 |
| 2015-11-12 | 2015-11-10 | 11.200 | 407,282 | +3,875 | 0.15% | 4,561,558 |
| 2015-11-11 | 2015-11-09 | 11.200 | 403,407 | +625 | 0.14% | 4,518,158 |
| 2015-11-10 | 2015-11-06 | 11.400 | 402,782 | +49,375 | 0.14% | 4,591,715 |
| 2015-11-09 | 2015-11-05 | 10.600 | 353,407 | +43,500 | 0.13% | 3,746,114 |
| 2015-11-04 | 2015-11-02 | 9.880 | 309,907 | +250 | 0.11% | 3,061,881 |
| 2015-11-03 | 2015-10-30 | 9.840 | 309,657 | -7,500 | 0.11% | 3,047,025 |
| 2015-11-02 | 2015-10-29 | 9.760 | 317,157 | +30,807 | 0.11% | 3,095,452 |
| 2015-10-29 | 2015-10-27 | 9.400 | 286,350 | -7,500 | 0.10% | 2,691,690 |
| 2015-10-22 | 2015-10-19 | 9.680 | 293,850 | +45,625 | 0.11% | 2,844,468 |
| 2015-10-19 | 2015-10-15 | 9.560 | 248,225 | -5,000 | 0.09% | 2,373,031 |
| 2015-10-16 | 2015-10-14 | 9.480 | 253,225 | -13,125 | 0.09% | 2,400,573 |
| 2015-10-08 | 2015-10-06 | 9.120 | 266,350 | +5,125 | 0.10% | 2,429,112 |
| 2015-10-07 | 2015-10-05 | 9.160 | 261,225 | -2,500 | 0.09% | 2,392,821 |
| 2015-10-02 | 2015-09-29 | 9.120 | 263,725 | -7,500 | 0.09% | 2,405,172 |
| 2015-09-23 | 2015-09-21 | 8.720 | 271,225 | -5,250 | 0.10% | 2,365,082 |
| 2015-09-16 | 2015-09-14 | 8.560 | 276,475 | -1,250 | 0.10% | 2,366,626 |
| 2015-09-15 | 2015-09-11 | 8.680 | 277,725 | +5,250 | 0.10% | 2,410,653 |
| 2015-09-14 | 2015-09-10 | 8.640 | 272,475 | +4,625 | 0.10% | 2,354,184 |
| 2015-09-11 | 2015-09-09 | 9.040 | 267,850 | -2,500 | 0.10% | 2,421,364 |
| 2015-09-10 | 2015-09-08 | 8.680 | 270,350 | +1,250 | 0.10% | 2,346,638 |
| 2015-09-07 | 2015-09-02 | 8.640 | 269,100 | +125 | 0.10% | 2,325,024 |
| 2015-09-04 | 2015-09-01 | 8.440 | 268,975 | +2,500 | 0.10% | 2,270,149 |
| 2015-09-02 | 2015-08-31 | 9.560 | 266,475 | -2,500 | 0.10% | 2,547,501 |
| 2015-08-27 | 2015-08-25 | 7.320 | 268,975 | -67,625 | 0.10% | 1,968,897 |
| 2015-08-26 | 2015-08-24 | 7.520 | 336,600 | +1,250 | 0.12% | 2,531,232 |
| 2015-08-19 | 2015-08-17 | 9.720 | 335,350 | +2,125 | 0.12% | 3,259,602 |
| 2015-08-14 | 2015-08-12 | 9.440 | 333,225 | +9,750 | 0.12% | 3,145,644 |
| 2015-08-10 | 2015-08-06 | 9.720 | 323,475 | -12,500 | 0.12% | 3,144,177 |
| 2015-08-04 | 2015-07-31 | 9.960 | 335,975 | +4,000 | 0.12% | 3,346,311 |
| 2015-07-31 | 2015-07-29 | 10.000 | 331,975 | +1,500 | 0.12% | 3,319,750 |
| 2015-07-30 | 2015-07-28 | 10.000 | 330,475 | +42,875 | 0.12% | 3,304,750 |
| 2015-07-27 | 2015-07-23 | 11.600 | 287,600 | -32,750 | 0.11% | 3,336,160 |
| 2015-07-23 | 2015-07-21 | 10.400 | 320,350 | -12,500 | 0.12% | 3,331,640 |
| 2015-07-22 | 2015-07-20 | 10.400 | 332,850 | +1,375 | 0.12% | 3,461,640 |
| 2015-07-20 | 2015-07-16 | 10.000 | 331,475 | +45,250 | 0.12% | 3,314,750 |
| 2015-07-17 | 2015-07-15 | 10.000 | 286,225 | -10,000 | 0.11% | 2,862,250 |
| 2015-07-16 | 2015-07-14 | 10.800 | 296,225 | +13,750 | 0.11% | 3,199,230 |
| 2015-07-15 | 2015-07-13 | 11.200 | 282,475 | -30,000 | 0.10% | 3,163,720 |
| 2015-07-14 | 2015-07-10 | 10.400 | 312,475 | -60,500 | 0.11% | 3,249,740 |
| 2015-07-13 | 2015-07-09 | 9.280 | 372,975 | -1,009,875 | 0.14% | 3,461,208 |
| 2015-07-10 | 2015-07-08 | 5.200 | 1,382,850 | +1,051,375 | 0.51% | 7,190,820 |
| 2015-07-09 | 2015-07-07 | 8.160 | 331,475 | -5,625 | 0.12% | 2,704,836 |
| 2015-07-08 | 2015-07-06 | 9.040 | 337,100 | -70,875 | 0.12% | 3,047,384 |
| 2015-07-07 | 2015-07-03 | 11.800 | 407,975 | -1,500 | 0.15% | 4,814,105 |
| 2015-07-06 | 2015-07-02 | 13.200 | 409,475 | +53,750 | 0.15% | 5,405,070 |
| 2015-07-03 | 2015-06-30 | 14.200 | 355,725 | -12,375 | 0.13% | 5,051,295 |
| 2015-07-02 | 2015-06-29 | 14.200 | 368,100 | +20,500 | 0.14% | 5,227,020 |
| 2015-06-30 | 2015-06-26 | 16.200 | 347,600 | -38,750 | 0.13% | 5,631,120 |
| 2015-06-29 | 2015-06-25 | 16.800 | 386,350 | +74,500 | 0.14% | 6,490,680 |
| 2015-06-26 | 2015-06-24 | 16.600 | 311,850 | -43,875 | 0.12% | 5,176,710 |
| 2015-06-25 | 2015-06-23 | 16.000 | 355,725 | +39,250 | 0.13% | 5,691,600 |
| 2015-06-24 | 2015-06-22 | 15.800 | 316,475 | +6,625 | 0.12% | 5,000,305 |
| 2015-06-23 | 2015-06-19 | 13.000 | 309,850 | +5,000 | 0.12% | 4,028,050 |
| 2015-06-22 | 2015-06-18 | 13.000 | 304,850 | -4,000 | 0.11% | 3,963,050 |
| 2015-06-19 | 2015-06-17 | 13.200 | 308,850 | -10,000 | 0.11% | 4,076,820 |
| 2015-06-17 | 2015-06-15 | 12.200 | 318,850 | +2,000 | 0.12% | 3,889,970 |
| 2015-06-16 | 2015-06-12 | 13.000 | 316,850 | +4,500 | 0.12% | 4,119,050 |
| 2015-06-15 | 2015-06-11 | 12.600 | 312,350 | -38,500 | 0.12% | 3,935,610 |
| 2015-06-12 | 2015-06-10 | 12.000 | 350,850 | +6,125 | 0.13% | 4,210,200 |
| 2015-06-11 | 2015-06-09 | 12.200 | 344,725 | -269,875 | 0.13% | 4,205,645 |
| 2015-06-09 | 2015-06-05 | 13.600 | 614,600 | +7,500 | 0.23% | 8,358,560 |
| 2015-06-08 | 2015-06-04 | 13.600 | 607,100 | +333,375 | 0.23% | 8,256,560 |
| 2015-06-04 | 2015-06-02 | 12.400 | 273,725 | +21,375 | 0.10% | 3,394,190 |
| 2015-06-03 | 2015-06-01 | 12.000 | 252,350 | -2,500 | 0.10% | 3,028,200 |
| 2015-06-02 | 2015-05-29 | 11.400 | 254,850 | +9,250 | 0.10% | 2,905,290 |
| 2015-05-29 | 2015-05-27 | 10.800 | 245,600 | +9,125 | 0.09% | 2,652,480 |
| 2015-05-28 | 2015-05-26 | 11.000 | 236,475 | +58,500 | 0.09% | 2,601,225 |
| 2015-05-27 | 2015-05-22 | 11.000 | 177,975 | -5,500 | 0.07% | 1,957,725 |
| 2015-05-26 | 2015-05-21 | 11.600 | 183,475 | -271,875 | 0.07% | 2,128,310 |
| 2015-05-22 | 2015-05-20 | 11.400 | 455,350 | +244,375 | 0.19% | 5,190,990 |
| 2015-05-21 | 2015-05-19 | 11.400 | 210,975 | +38,000 | 0.09% | 2,405,115 |
| 2015-05-20 | 2015-05-18 | 11.000 | 172,975 | +17,500 | 0.07% | 1,902,725 |
| 2015-05-19 | 2015-05-15 | 10.600 | 155,475 | -10,000 | 0.06% | 1,648,035 |
| 2015-05-15 | 2015-05-13 | 10.400 | 165,475 | +12,500 | 0.07% | 1,720,940 |
| 2015-05-11 | 2015-05-07 | 11.200 | 152,975 | +250 | 0.07% | 1,713,320 |
| 2015-05-08 | 2015-05-06 | 12.000 | 152,725 | +11,250 | 0.07% | 1,832,700 |
| 2015-05-07 | 2015-05-05 | 11.600 | 141,475 | -5,000 | 0.07% | 1,641,110 |
| 2015-05-06 | 2015-05-04 | 12.400 | 146,475 | -24,375 | 0.07% | 1,816,290 |
| 2015-05-04 | 2015-04-29 | 10.600 | 170,850 | -12,500 | 0.09% | 1,811,010 |
| 2015-04-30 | 2015-04-28 | 10.000 | 183,350 | +12,750 | 0.09% | 1,833,500 |
| 2015-04-27 | 2015-04-23 | 11.000 | 170,600 | +2,500 | 0.09% | 1,876,600 |
| 2015-04-23 | 2015-04-21 | 10.600 | 168,100 | +15,875 | 0.09% | 1,781,860 |
| 2015-04-22 | 2015-04-20 | 10.000 | 152,225 | +12,500 | 0.08% | 1,522,250 |
| 2015-04-21 | 2015-04-17 | 10.400 | 139,725 | -3,875 | 0.07% | 1,453,140 |
| 2015-04-20 | 2015-04-16 | 10.800 | 143,600 | -8,875 | 0.07% | 1,550,880 |
| 2015-04-17 | 2015-04-15 | 8.920 | 152,475 | +875 | 0.08% | 1,360,077 |
| 2015-04-16 | 2015-04-14 | 8.600 | 151,600 | -7,875 | 0.08% | 1,303,760 |
| 2015-04-15 | 2015-04-13 | 9.400 | 159,475 | -5,875 | 0.08% | 1,499,065 |
| 2015-04-14 | 2015-04-10 | 7.000 | 165,350 | -60,000 | 0.08% | 1,157,450 |
| 2015-04-13 | 2015-04-09 | 6.520 | 225,350 | +56,750 | 0.11% | 1,469,282 |
| 2015-04-10 | 2015-04-08 | 6.800 | 168,600 | +2,500 | 0.09% | 1,146,480 |
| 2015-04-09 | 2015-04-02 | 6.720 | 166,100 | +37,500 | 0.08% | 1,116,192 |
| 2015-03-31 | 2015-03-27 | 6.960 | 128,600 | -3,500 | 0.07% | 895,056 |
| 2015-03-23 | 2015-03-19 | 7.000 | 132,100 | -1,750 | 0.07% | 924,700 |
| 2015-03-20 | 2015-03-18 | 7.000 | 133,850 | -1,750 | 0.07% | 936,950 |
| 2015-03-10 | 2015-03-06 | 6.840 | 135,600 | -4,875 | 0.07% | 927,504 |
| 2015-02-17 | 2015-02-13 | 7.640 | 140,475 | -3,250 | 0.07% | 1,073,229 |
| 2015-02-04 | 2015-02-02 | 7.000 | 143,725 | +125 | 0.07% | 1,006,075 |
| 2015-01-30 | 2015-01-28 | 7.680 | 143,600 | +125 | 0.07% | 1,102,848 |
| 2015-01-29 | 2015-01-27 | 7.680 | 143,475 | +46,625 | 0.07% | 1,101,888 |
| 2015-01-15 | 2015-01-13 | 10.000 | 96,850 | -7,500 | 0.05% | 968,500 |
| 2015-01-14 | 2015-01-12 | 9.880 | 104,350 | -6,625 | 0.05% | 1,030,978 |
| 2015-01-09 | 2015-01-07 | 10.400 | 110,975 | -11,875 | 0.06% | 1,154,140 |
| 2015-01-08 | 2015-01-06 | 10.800 | 122,850 | -12,500 | 0.07% | 1,326,780 |
| 2015-01-07 | 2015-01-05 | 9.880 | 135,350 | -625 | 0.07% | 1,337,258 |
| 2014-12-30 | 2014-12-24 | 9.920 | 135,975 | +11,375 | 0.07% | 1,348,872 |
| 2014-12-22 | 2014-12-18 | 10.400 | 124,600 | -2,500 | 0.08% | 1,295,840 |
| 2014-12-17 | 2014-12-15 | 11.400 | 127,100 | -1,000 | 0.08% | 1,448,940 |
| 2014-12-16 | 2014-12-12 | 10.800 | 128,100 | -6,000 | 0.08% | 1,383,480 |
| 2014-12-15 | 2014-12-11 | 9.800 | 134,100 | -6,250 | 0.09% | 1,314,180 |
| 2014-12-11 | 2014-12-09 | 9.720 | 140,350 | -7,750 | 0.09% | 1,364,202 |
| 2014-12-08 | 2014-12-04 | 10.600 | 148,100 | -5,125 | 0.10% | 1,569,860 |
| 2014-12-01 | 2014-11-27 | 10.200 | 153,225 | -2,250 | 0.10% | 1,562,895 |
| 2014-11-27 | 2014-11-25 | 10.600 | 155,475 | +125 | 0.10% | 1,648,035 |
| 2014-11-25 | 2014-11-21 | 10.800 | 155,350 | -13,250 | 0.10% | 1,677,780 |
| 2014-11-24 | 2014-11-20 | 10.600 | 168,600 | -7,125 | 0.11% | 1,787,160 |
| 2014-11-19 | 2014-11-17 | 11.000 | 175,725 | +12,500 | 0.11% | 1,932,975 |
| 2014-11-18 | 2014-11-14 | 11.600 | 163,225 | -7,625 | 0.11% | 1,893,410 |
| 2014-11-14 | 2014-11-12 | 11.600 | 170,850 | -625 | 0.11% | 1,981,860 |
| 2014-11-12 | 2014-11-10 | 11.600 | 171,475 | +2,375 | 0.11% | 1,989,110 |
| 2014-11-11 | 2014-11-07 | 12.000 | 169,100 | -6,750 | 0.11% | 2,029,200 |
| 2014-11-05 | 2014-11-03 | 10.800 | 175,850 | -13,250 | 0.11% | 1,899,180 |
| 2014-10-30 | 2014-10-28 | 13.000 | 189,100 | -7,500 | 0.12% | 2,458,300 |
| 2014-10-27 | 2014-10-23 | 13.000 | 196,600 | +2,500 | 0.13% | 2,555,800 |
| 2014-10-24 | 2014-10-22 | 13.600 | 194,100 | -1,750 | 0.13% | 2,639,760 |
| 2014-10-22 | 2014-10-20 | 12.400 | 195,850 | +7,625 | 0.13% | 2,428,540 |
| 2014-10-21 | 2014-10-17 | 12.000 | 188,225 | -2,000 | 0.12% | 2,258,700 |
| 2014-10-20 | 2014-10-16 | 12.600 | 190,225 | -3,750 | 0.12% | 2,396,835 |
| 2014-10-17 | 2014-10-15 | 13.200 | 193,975 | +1,625 | 0.13% | 2,560,470 |
| 2014-10-16 | 2014-10-14 | 13.400 | 192,350 | -3,750 | 0.13% | 2,577,490 |
| 2014-10-15 | 2014-10-13 | 14.000 | 196,100 | -329,000 | 0.13% | 2,745,400 |
| 2014-10-14 | 2014-10-10 | 14.000 | 525,100 | -12,875 | 0.34% | 7,351,400 |
| 2014-10-13 | 2014-10-09 | 12.600 | 537,975 | -115,250 | 0.35% | 6,778,485 |
| 2014-10-10 | 2014-10-08 | 10.400 | 653,225 | -1,454,750 | 0.43% | 6,793,540 |
| 2014-10-09 | 2014-10-07 | 12.000 | 2,107,975 | -1,000,000 | 1.38% | 25,295,700 |
| 2014-10-08 | 2014-10-06 | 13.200 | 3,107,975 | +1,250 | 2.03% | 41,025,270 |
| 2014-10-07 | 2014-10-03 | 13.600 | 3,106,725 | -57,375 | 2.03% | 42,251,460 |
| 2014-10-06 | 2014-09-30 | 13.400 | 3,164,100 | +6,500 | 2.07% | 42,398,940 |
| 2014-10-03 | 2014-09-29 | 13.200 | 3,157,600 | -61,375 | 2.06% | 41,680,320 |
| 2014-09-30 | 2014-09-26 | 12.600 | 3,218,975 | +2,626,000 | 2.10% | 40,559,085 |
| 2014-09-19 | 2014-09-17 | 15.000 | 592,975 | -250,000 | 0.39% | 8,894,625 |
| 2014-09-18 | 2014-09-16 | 15.000 | 842,975 | +625 | 0.55% | 12,644,625 |
| 2014-09-16 | 2014-09-12 | 15.200 | 842,350 | -324,250 | 0.55% | 12,803,720 |
| 2014-09-15 | 2014-09-11 | 15.000 | 1,166,600 | +12,500 | 0.76% | 17,499,000 |
| 2014-09-12 | 2014-09-10 | 15.400 | 1,154,100 | +12,500 | 0.75% | 17,773,140 |
| 2014-08-25 | 2014-08-21 | 16.000 | 1,141,600 | -2,500 | 0.75% | 18,265,600 |
| 2014-08-21 | 2014-08-19 | 15.800 | 1,144,100 | -27,500 | 0.75% | 18,076,780 |
| 2014-08-20 | 2014-08-18 | 15.400 | 1,171,600 | +27,500 | 0.77% | 18,042,640 |
| 2014-08-19 | 2014-08-15 | 16.200 | 1,144,100 | -4,250 | 0.75% | 18,534,420 |
| 2014-08-18 | 2014-08-14 | 16.400 | 1,148,350 | +25,000 | 0.75% | 18,832,940 |
| 2014-08-13 | 2014-08-11 | 15.000 | 1,123,350 | +4,125 | 0.73% | 16,850,250 |
| 2014-08-11 | 2014-08-07 | 15.400 | 1,119,225 | -2,000 | 0.73% | 17,236,065 |
| 2014-08-07 | 2014-08-05 | 15.400 | 1,121,225 | -2,500 | 0.73% | 17,266,865 |
| 2014-08-06 | 2014-08-04 | 16.400 | 1,123,725 | +66,750 | 0.73% | 18,429,090 |
| 2014-08-05 | 2014-08-01 | 16.800 | 1,056,975 | +2,000 | 0.69% | 17,757,180 |
| 2014-08-04 | 2014-07-31 | 17.200 | 1,054,975 | +1,375 | 0.69% | 18,145,570 |
| 2014-07-31 | 2014-07-29 | 16.000 | 1,053,600 | -5,125 | 0.69% | 16,857,600 |
| 2014-07-29 | 2014-07-25 | 15.000 | 1,058,725 | -7,625 | 0.69% | 15,880,875 |
| 2014-07-28 | 2014-07-24 | 15.400 | 1,066,350 | +2,750 | 0.70% | 16,421,790 |
| 2014-07-25 | 2014-07-23 | 15.600 | 1,063,600 | +125 | 0.70% | 16,592,160 |
| 2014-07-23 | 2014-07-21 | 14.800 | 1,063,475 | +1,500 | 0.69% | 15,739,430 |
| 2014-07-22 | 2014-07-18 | 15.000 | 1,061,975 | +77,000 | 0.69% | 15,929,625 |
| 2014-07-21 | 2014-07-17 | 15.000 | 984,975 | +750 | 0.64% | 14,774,625 |
| 2014-07-15 | 2014-07-11 | 15.600 | 984,225 | +2,000 | 0.64% | 15,353,910 |
| 2014-07-11 | 2014-07-09 | 15.800 | 982,225 | -1,500 | 0.64% | 15,519,155 |
| 2014-07-10 | 2014-07-08 | 16.000 | 983,725 | +1,625 | 0.64% | 15,739,600 |
| 2014-07-09 | 2014-07-07 | 15.800 | 982,100 | +1,250 | 0.64% | 15,517,180 |
| 2014-07-07 | 2014-07-03 | 16.000 | 980,850 | +3,750 | 0.64% | 15,693,600 |
| 2014-07-04 | 2014-07-02 | 16.200 | 977,100 | +1,250 | 0.64% | 15,829,020 |
| 2014-06-30 | 2014-06-26 | 16.800 | 975,850 | -2,500 | 0.64% | 16,394,280 |
| 2014-06-26 | 2014-06-24 | 16.200 | 978,350 | +3,000 | 0.64% | 15,849,270 |
| 2014-06-25 | 2014-06-23 | 16.200 | 975,350 | +21,000 | 0.64% | 15,800,670 |
| 2014-06-24 | 2014-06-20 | 16.400 | 954,350 | +46,250 | 0.65% | 15,651,340 |
| 2014-06-19 | 2014-06-17 | 17.200 | 908,100 | +100,500 | 0.61% | 15,619,320 |
| 2014-06-18 | 2014-06-16 | 17.400 | 807,600 | +1,250 | 0.55% | 14,052,240 |
| 2014-06-13 | 2014-06-11 | 17.000 | 806,350 | -7,500 | 0.55% | 13,707,950 |
| 2014-06-12 | 2014-06-10 | 16.400 | 813,850 | +7,500 | 0.57% | 13,347,140 |
| 2014-06-06 | 2014-06-04 | 15.600 | 806,350 | +750 | 0.56% | 12,579,060 |
| 2014-05-30 | 2014-05-28 | 11.600 | 805,600 | +3,000 | 0.56% | 9,344,960 |
| 2014-05-29 | 2014-05-27 | 11.200 | 802,600 | +2,500 | 0.63% | 8,989,120 |
| 2014-05-19 | 2014-05-15 | 11.200 | 800,100 | -5,000 | 0.71% | 8,961,120 |
| 2014-05-16 | 2014-05-14 | 12.000 | 805,100 | +12,500 | 0.72% | 9,661,200 |
| 2014-05-13 | 2014-05-09 | 9.840 | 792,600 | +13,625 | 0.70% | 7,799,184 |
| 2014-05-09 | 2014-05-07 | 8.440 | 778,975 | +4,750 | 0.69% | 6,574,549 |
| 2014-05-02 | 2014-04-29 | 8.160 | 774,225 | +2,500 | 0.69% | 6,317,676 |
| 2014-04-30 | 2014-04-28 | 7.800 | 771,725 | +131,125 | 0.69% | 6,019,455 |
| 2014-04-29 | 2014-04-25 | 8.640 | 640,600 | -4,750 | 0.57% | 5,534,784 |
| 2014-04-14 | 2014-04-10 | 8.000 | 645,350 | +3,750 | 0.57% | 5,162,800 |
| 2014-04-11 | 2014-04-09 | 7.840 | 641,600 | +42,500 | 0.57% | 5,030,144 |
| 2014-04-10 | 2014-04-08 | 7.680 | 599,100 | -4,500 | 0.53% | 4,601,088 |
| 2014-04-09 | 2014-04-07 | 7.680 | 603,600 | +4,500 | 0.54% | 4,635,648 |
| 2014-03-20 | 2014-03-18 | 5.160 | 599,100 | +4,625 | 0.53% | 3,091,356 |
| 2014-03-19 | 2014-03-17 | 5.080 | 594,475 | +500 | 0.60% | 3,019,933 |
| 2014-03-17 | 2014-03-13 | 5.400 | 593,975 | +7,500 | 0.60% | 3,207,465 |
| 2014-03-13 | 2014-03-11 | 5.400 | 586,475 | +27,250 | 0.59% | 3,166,965 |
| 2014-03-12 | 2014-03-10 | 5.480 | 559,225 | +22,625 | 0.56% | 3,064,553 |
| 2014-03-11 | 2014-03-07 | 5.440 | 536,600 | +33,250 | 0.54% | 2,919,104 |
| 2014-03-07 | 2014-03-05 | 5.120 | 503,350 | +96,250 | 0.51% | 2,577,152 |
| 2014-02-18 | 2014-02-14 | 5.320 | 407,100 | -17,500 | 0.41% | 2,165,772 |
| 2014-02-14 | 2014-02-12 | 5.440 | 424,600 | +178,125 | 0.43% | 2,309,824 |
| 2014-02-13 | 2014-02-11 | 5.440 | 246,475 | +12,500 | 0.25% | 1,340,824 |
| 2014-02-12 | 2014-02-10 | 5.480 | 233,975 | -2,500 | 0.24% | 1,282,183 |
| 2014-02-11 | 2014-02-07 | 5.320 | 236,475 | +20,000 | 0.24% | 1,258,047 |
| 2014-02-10 | 2014-02-06 | 5.120 | 216,475 | -25,000 | 0.22% | 1,108,352 |
| 2014-02-06 | 2014-02-04 | 5.200 | 241,475 | +10,000 | 0.24% | 1,255,670 |
| 2014-01-29 | 2014-01-27 | 4.840 | 231,475 | +15,000 | 0.23% | 1,120,339 |
| 2014-01-24 | 2014-01-22 | 4.760 | 216,475 | -15,000 | 0.22% | 1,030,421 |
| 2014-01-20 | 2014-01-16 | 4.720 | 231,475 | -45,000 | 0.23% | 1,092,562 |
| 2014-01-17 | 2014-01-15 | 4.600 | 276,475 | +27,500 | 0.28% | 1,271,785 |
| 2014-01-14 | 2014-01-10 | 3.840 | 248,975 | -35,000 | 0.25% | 956,064 |
| 2014-01-13 | 2014-01-09 | 3.880 | 283,975 | +5,000 | 0.29% | 1,101,823 |
| 2014-01-10 | 2014-01-08 | 3.840 | 278,975 | +30,000 | 0.28% | 1,071,264 |
| 2014-01-06 | 2014-01-02 | 3.600 | 248,975 | +32,500 | 0.25% | 896,310 |
| 2013-12-20 | 2013-12-18 | 3.760 | 216,475 | +40,000 | 0.22% | 813,946 |
| 2013-12-19 | 2013-12-17 | 3.600 | 176,475 | +84,625 | 0.18% | 635,310 |
| 2013-12-18 | 2013-12-16 | 3.640 | 91,850 | +82,500 | 0.09% | 334,334 |
| 2013-12-13 | 2013-12-11 | 3.320 | 9,350 | -10,000 | 0.01% | 31,042 |
| 2013-12-11 | 2013-12-09 | 3.560 | 19,350 | +10,000 | 0.02% | 68,886 |
| 2013-10-22 | 2013-10-18 | 3.440 | 9,350 | -28,000 | 0.01% | 32,164 |
| 2013-10-17 | 2013-10-15 | 3.640 | 37,350 | -12,500 | 0.04% | 135,954 |
| 2013-10-07 | 2013-10-03 | 3.680 | 49,850 | +25,000 | 0.05% | 183,448 |
| 2013-09-26 | 2013-09-24 | 3.960 | 24,850 | +24,750 | 0.03% | 98,406 |
| 2013-09-19 | 2013-09-17 | 4.400 | 100 | -13,000 | 0.00% | 440 |
| 2013-09-18 | 2013-09-16 | 4.120 | 13,100 | +13,000 | 0.01% | 53,972 |
| 2013-02-04 | 2013-01-31 | 3.480 | 100 | -16,375 | 0.00% | 348 |
| 2013-02-01 | 2013-01-30 | 3.600 | 16,475 | -3,375 | 0.02% | 59,310 |
| 2013-01-31 | 2013-01-29 | 3.720 | 19,850 | +19,750 | 0.02% | 73,842 |
| 2012-09-26 | 2012-09-24 | 2.520 | 100 | -5,750 | 0.00% | 252 |
| 2012-09-25 | 2012-09-21 | 2.720 | 5,850 | -6,375 | 0.01% | 15,912 |
| 2012-09-24 | 2012-09-20 | 2.760 | 12,225 | +12,125 | 0.01% | 33,741 |
| 2012-09-10 | 2012-09-06 | 2.480 | 100 | +100 | 0.00% | 248 |
| 2007-06-26 | 2007-06-22 | 253.023 | 0 |
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