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 | 0.026 | 14,070,666 | +0 | 0.49% | 365,837 |
| 2025-10-13 | 2025-10-09 | 0.026 | 14,070,666 | +0 | 0.49% | 365,837 |
| 2025-10-10 | 2025-10-08 | 0.027 | 14,070,666 | -2,096,000 | 0.49% | 379,908 |
| 2025-10-09 | 2025-10-06 | 0.029 | 16,166,666 | +8,000 | 0.56% | 468,833 |
| 2025-10-08 | 2025-10-03 | 0.030 | 16,158,666 | +268,000 | 0.56% | 484,760 |
| 2025-10-06 | 2025-10-02 | 0.029 | 15,890,666 | +76,000 | 0.55% | 460,829 |
| 2025-10-03 | 2025-09-30 | 0.029 | 15,814,666 | +64,000 | 0.55% | 458,625 |
| 2025-10-02 | 2025-09-29 | 0.030 | 15,750,666 | +28,000 | 0.54% | 472,520 |
| 2025-09-26 | 2025-09-24 | 0.029 | 15,722,666 | +80,000 | 0.54% | 455,957 |
| 2025-09-24 | 2025-09-22 | 0.030 | 15,642,666 | +208,000 | 0.54% | 469,280 |
| 2025-09-18 | 2025-09-16 | 0.028 | 15,434,666 | +8,000 | 0.53% | 432,171 |
| 2025-09-16 | 2025-09-12 | 0.026 | 15,426,666 | +4,000 | 0.53% | 401,093 |
| 2025-09-12 | 2025-09-10 | 0.027 | 15,422,666 | +76,000 | 0.53% | 416,412 |
| 2025-09-11 | 2025-09-09 | 0.027 | 15,346,666 | +104,000 | 0.53% | 414,360 |
| 2025-09-10 | 2025-09-08 | 0.026 | 15,242,666 | +8,000 | 0.53% | 396,309 |
| 2025-09-09 | 2025-09-05 | 0.027 | 15,234,666 | +80,000 | 0.53% | 411,336 |
| 2025-09-08 | 2025-09-04 | 0.026 | 15,154,666 | +12,000 | 0.52% | 394,021 |
| 2025-09-05 | 2025-09-03 | 0.028 | 15,142,666 | +228,000 | 0.52% | 423,995 |
| 2025-09-04 | 2025-09-02 | 0.027 | 14,914,666 | +4,000 | 0.52% | 402,696 |
| 2025-09-01 | 2025-08-28 | 0.026 | 14,910,666 | +328,000 | 0.52% | 387,677 |
| 2025-08-29 | 2025-08-27 | 0.026 | 14,582,666 | +80,000 | 0.50% | 379,149 |
| 2025-08-28 | 2025-08-26 | 0.024 | 14,502,666 | +2,148,000 | 0.50% | 348,064 |
| 2025-08-26 | 2025-08-22 | 0.024 | 12,354,666 | -920,000 | 0.43% | 296,512 |
| 2025-08-25 | 2025-08-21 | 0.026 | 13,274,666 | +80,000 | 0.46% | 345,141 |
| 2025-08-22 | 2025-08-20 | 0.025 | 13,194,666 | +40,000 | 0.46% | 329,867 |
| 2025-08-21 | 2025-08-19 | 0.025 | 13,154,666 | +40,000 | 0.45% | 328,867 |
| 2025-08-19 | 2025-08-15 | 0.026 | 13,114,666 | +280,000 | 0.45% | 340,981 |
| 2025-08-18 | 2025-08-14 | 0.024 | 12,834,666 | +80,000 | 0.44% | 308,032 |
| 2025-08-15 | 2025-08-13 | 0.023 | 12,754,666 | +248,000 | 0.44% | 293,357 |
| 2025-08-14 | 2025-08-12 | 0.022 | 12,506,666 | +4,000 | 0.43% | 275,147 |
| 2025-08-13 | 2025-08-11 | 0.022 | 12,502,666 | +4,000 | 0.43% | 275,059 |
| 2025-08-11 | 2025-08-07 | 0.022 | 12,498,666 | +8,000 | 0.43% | 274,971 |
| 2025-08-08 | 2025-08-06 | 0.022 | 12,490,666 | +4,000 | 0.43% | 274,795 |
| 2025-08-07 | 2025-08-05 | 0.022 | 12,486,666 | -220,000 | 0.43% | 274,707 |
| 2025-08-04 | 2025-07-31 | 0.021 | 12,706,666 | +4,000 | 0.44% | 266,840 |
| 2025-08-01 | 2025-07-30 | 0.022 | 12,702,666 | +4,000 | 0.44% | 279,459 |
| 2025-07-30 | 2025-07-28 | 0.022 | 12,698,666 | +8,000 | 0.44% | 279,371 |
| 2025-07-25 | 2025-07-23 | 0.021 | 12,690,666 | +4,000 | 0.44% | 266,504 |
| 2025-07-21 | 2025-07-17 | 0.024 | 12,686,666 | +4,000 | 0.44% | 304,480 |
| 2025-07-18 | 2025-07-16 | 0.025 | 12,682,666 | +60,000 | 0.44% | 317,067 |
| 2025-07-17 | 2025-07-15 | 0.025 | 12,622,666 | +4,000 | 0.44% | 315,567 |
| 2025-07-16 | 2025-07-14 | 0.025 | 12,618,666 | +8,000 | 0.44% | 315,467 |
| 2025-07-15 | 2025-07-11 | 0.025 | 12,610,666 | +4,000 | 0.44% | 315,267 |
| 2025-07-14 | 2025-07-10 | 0.025 | 12,606,666 | +120,000 | 0.44% | 315,167 |
| 2025-07-11 | 2025-07-09 | 0.023 | 12,486,666 | +8,000 | 0.43% | 287,193 |
| 2025-07-10 | 2025-07-08 | 0.023 | 12,478,666 | +52,000 | 0.43% | 287,009 |
| 2025-07-09 | 2025-07-07 | 0.022 | 12,426,666 | +12,000 | 0.43% | 273,387 |
| 2025-07-07 | 2025-07-03 | 0.023 | 12,414,666 | -2,836,000 | 0.43% | 285,537 |
| 2025-07-03 | 2025-06-30 | 0.021 | 15,250,666 | +52,000 | 0.53% | 320,264 |
| 2025-07-02 | 2025-06-27 | 0.021 | 15,198,666 | +8,000 | 0.53% | 319,172 |
| 2025-06-27 | 2025-06-25 | 0.024 | 15,190,666 | +60,000 | 0.52% | 364,576 |
| 2025-06-25 | 2025-06-23 | 0.023 | 15,130,666 | -704,000 | 0.52% | 348,005 |
| 2025-06-23 | 2025-06-19 | 0.020 | 15,834,666 | +8,000 | 0.55% | 316,693 |
| 2025-06-20 | 2025-06-18 | 0.020 | 15,826,666 | +24,000 | 0.55% | 316,533 |
| 2025-06-19 | 2025-06-17 | 0.020 | 15,802,666 | +108,000 | 0.55% | 316,053 |
| 2025-06-18 | 2025-06-16 | 0.019 | 15,694,666 | -152,000 | 0.54% | 298,199 |
| 2025-06-16 | 2025-06-12 | 0.019 | 15,846,666 | +240,000 | 0.55% | 301,087 |
| 2025-06-12 | 2025-06-10 | 0.019 | 15,606,666 | +60,000 | 0.54% | 296,527 |
| 2025-06-11 | 2025-06-09 | 0.019 | 15,546,666 | +60,000 | 0.54% | 295,387 |
| 2025-06-10 | 2025-06-06 | 0.019 | 15,486,666 | -24,000 | 0.54% | 294,247 |
| 2025-06-05 | 2025-06-03 | 0.017 | 15,510,666 | +28,000 | 0.54% | 263,681 |
| 2025-06-02 | 2025-05-29 | 0.019 | 15,482,666 | +48,000 | 0.53% | 294,171 |
| 2025-05-26 | 2025-05-22 | 0.019 | 15,434,666 | +4,000 | 0.53% | 293,259 |
| 2025-05-23 | 2025-05-21 | 0.019 | 15,430,666 | -28,000 | 0.53% | 293,183 |
| 2025-05-22 | 2025-05-20 | 0.019 | 15,458,666 | +72,000 | 0.53% | 293,715 |
| 2025-05-21 | 2025-05-19 | 0.019 | 15,386,666 | +8,000 | 0.53% | 292,347 |
| 2025-05-20 | 2025-05-16 | 0.019 | 15,378,666 | +280,000 | 0.53% | 292,195 |
| 2025-05-19 | 2025-05-15 | 0.019 | 15,098,666 | +104,000 | 0.52% | 286,875 |
| 2025-05-16 | 2025-05-14 | 0.020 | 14,994,666 | +16,000 | 0.52% | 299,893 |
| 2025-05-14 | 2025-05-12 | 0.020 | 14,978,666 | +4,000 | 0.52% | 299,573 |
| 2025-05-12 | 2025-05-08 | 0.021 | 14,974,666 | +8,000 | 0.52% | 314,468 |
| 2025-05-09 | 2025-05-07 | 0.020 | 14,966,666 | +120,000 | 0.52% | 299,333 |
| 2025-05-08 | 2025-05-06 | 0.021 | 14,846,666 | +204,000 | 0.51% | 311,780 |
| 2025-05-07 | 2025-05-02 | 0.021 | 14,642,666 | +4,000 | 0.51% | 307,496 |
| 2025-05-06 | 2025-04-30 | 0.020 | 14,638,666 | +1,956,000 | 0.51% | 292,773 |
| 2025-05-02 | 2025-04-29 | 0.020 | 12,682,666 | -2,652,000 | 0.44% | 253,653 |
| 2025-04-29 | 2025-04-25 | 0.019 | 15,334,666 | +1,880,000 | 0.53% | 291,359 |
| 2025-04-28 | 2025-04-24 | 0.016 | 13,454,666 | +44,000 | 0.46% | 215,275 |
| 2025-04-25 | 2025-04-23 | 0.017 | 13,410,666 | +48,000 | 0.46% | 227,981 |
| 2025-04-24 | 2025-04-22 | 0.015 | 13,362,666 | +4,000 | 0.46% | 200,440 |
| 2025-04-22 | 2025-04-16 | 0.016 | 13,358,666 | +688,000 | 0.46% | 213,739 |
| 2025-04-17 | 2025-04-15 | 0.014 | 12,670,666 | +316,000 | 0.44% | 177,389 |
| 2024-10-07 | 2024-10-03 | 0.027 | 12,354,666 | -48,000 | 0.43% | 333,576 |
| 2024-10-04 | 2024-10-02 | 0.021 | 12,402,666 | +8,000 | 0.43% | 260,456 |
| 2024-09-30 | 2024-09-26 | 0.019 | 12,394,666 | +40,000 | 0.43% | 235,499 |
| 2024-07-09 | 2024-07-05 | 0.018 | 12,354,666 | -600,000 | 0.43% | 222,384 |
| 2024-07-08 | 2024-07-04 | 0.018 | 12,954,666 | +600,000 | 0.45% | 233,184 |
| 2024-07-04 | 2024-07-02 | 0.020 | 12,354,666 | -440,000 | 0.43% | 247,093 |
| 2024-07-03 | 2024-06-28 | 0.020 | 12,794,666 | +40,000 | 0.44% | 255,893 |
| 2024-06-28 | 2024-06-26 | 0.021 | 12,754,666 | +400,000 | 0.44% | 267,848 |
| 2024-06-27 | 2024-06-25 | 0.022 | 12,354,666 | -1,060,000 | 0.43% | 271,803 |
| 2024-06-26 | 2024-06-24 | 0.018 | 13,414,666 | +600,000 | 0.46% | 241,464 |
| 2024-06-25 | 2024-06-21 | 0.020 | 12,814,666 | +56,000 | 0.44% | 256,293 |
| 2024-06-24 | 2024-06-20 | 0.019 | 12,758,666 | +328,000 | 0.44% | 242,415 |
| 2024-06-21 | 2024-06-19 | 0.020 | 12,430,666 | +76,000 | 0.43% | 248,613 |
| 2023-11-30 | 2023-11-28 | 0.017 | 12,354,666 | -1,800,000 | 0.43% | 210,029 |
| 2023-09-28 | 2023-09-26 | 0.019 | 14,154,666 | -8,000 | 0.49% | 268,939 |
| 2023-09-15 | 2023-09-13 | 0.018 | 14,162,666 | +8,000 | 0.49% | 254,928 |
| 2023-08-16 | 2023-08-14 | 0.024 | 14,154,666 | -60,000 | 0.49% | 339,712 |
| 2023-08-01 | 2023-07-28 | 0.021 | 14,214,666 | +60,000 | 0.49% | 298,508 |
| 2023-01-30 | 2023-01-26 | 0.033 | 14,154,666 | -24,000 | 0.49% | 467,104 |
| 2023-01-19 | 2023-01-17 | 0.027 | 14,178,666 | +24,000 | 0.49% | 382,824 |
| 2022-06-15 | 2022-06-13 | 0.037 | 14,154,666 | -12,000 | 0.49% | 523,723 |
| 2022-06-07 | 2022-06-02 | 0.037 | 14,166,666 | +12,000 | 0.49% | 524,167 |
| 2022-06-06 | 2022-06-01 | 0.034 | 14,154,666 | -36,000 | 0.49% | 481,259 |
| 2022-06-02 | 2022-05-31 | 0.034 | 14,190,666 | +4,000 | 0.49% | 482,483 |
| 2022-06-01 | 2022-05-30 | 0.034 | 14,186,666 | +32,000 | 0.49% | 482,347 |
| 2022-01-07 | 2022-01-05 | 0.046 | 14,154,666 | -288,000 | 0.49% | 651,115 |
| 2022-01-05 | 2022-01-03 | 0.042 | 14,442,666 | -604,000 | 0.50% | 606,592 |
| 2022-01-04 | 2021-12-31 | 0.043 | 15,046,666 | +16,000 | 0.52% | 647,007 |
| 2021-12-28 | 2021-12-22 | 0.043 | 15,030,666 | +476,000 | 0.52% | 646,319 |
| 2021-12-23 | 2021-12-21 | 0.041 | 14,554,666 | +400,000 | 0.50% | 596,741 |
| 2021-08-27 | 2021-08-25 | 0.040 | 14,154,666 | -600,000 | 0.49% | 566,187 |
| 2021-08-20 | 2021-08-18 | 0.041 | 14,754,666 | +120,000 | 0.51% | 604,941 |
| 2021-08-09 | 2021-08-05 | 0.041 | 14,634,666 | +264,000 | 0.51% | 600,021 |
| 2021-08-05 | 2021-08-03 | 0.040 | 14,370,666 | +216,000 | 0.50% | 574,827 |
| 2021-07-12 | 2021-07-08 | 0.046 | 14,154,666 | -1,352,000 | 0.49% | 651,115 |
| 2021-07-08 | 2021-07-06 | 0.048 | 15,506,666 | +1,352,000 | 0.54% | 744,320 |
| 2020-08-31 | 2020-08-27 | 0.046 | 14,154,666 | +8,000 | 0.49% | 651,115 |
| 2020-07-14 | 2020-07-10 | 0.041 | 14,146,666 | -8,888 | 0.49% | 580,013 |
| 2020-05-15 | 2020-05-13 | 0.045 | 14,155,554 | -4,000 | 0.49% | 637,000 |
| 2019-04-08 | 2019-04-03 | 0.060 | 14,159,554 | +222,222 | 0.49% | 849,573 |
| 2018-11-27 | 2018-11-23 | 0.078 | 13,937,332 | -1,334 | 0.48% | 1,087,112 |
| 2018-07-31 | 2018-07-27 | 0.139 | 13,938,666 | +712,000 | 0.48% | 1,937,475 |
| 2016-10-26 | 2016-10-24 | 0.185 | 13,226,666 | -660,000 | 0.46% | 2,446,933 |
| 2016-09-01 | 2016-08-30 | 0.233 | 13,886,666 | -300,000 | 0.48% | 3,235,593 |
| 2016-07-06 | 2016-07-04 | 0.300 | 14,186,666 | -100,000 | 0.49% | 4,256,000 |
| 2016-07-05 | 2016-06-30 | 0.295 | 14,286,666 | +960,000 | 0.50% | 4,214,566 |
| 2016-07-04 | 2016-06-29 | 0.350 | 13,326,666 | +100,000 | 0.46% | 4,664,333 |
| 2016-04-18 | 2016-04-14 | 0.305 | 13,226,666 | -784,000 | 0.46% | 4,034,133 |
| 2016-04-01 | 2016-03-30 | 0.275 | 14,010,666 | -16,000 | 0.49% | 3,852,933 |
| 2016-01-25 | 2016-01-21 | 0.185 | 14,026,666 | -4,000 | 0.49% | 2,594,933 |
| 2015-12-01 | 2015-11-27 | 0.300 | 14,030,666 | -444 | 0.49% | 4,209,200 |
| 2015-11-23 | 2015-11-19 | 0.300 | 14,031,110 | -100,000 | 0.49% | 4,209,333 |
| 2015-11-19 | 2015-11-17 | 0.300 | 14,131,110 | -660,000 | 0.49% | 4,239,333 |
| 2015-11-11 | 2015-11-09 | 0.310 | 14,791,110 | +428,000 | 0.51% | 4,585,244 |
| 2015-11-10 | 2015-11-06 | 0.305 | 14,363,110 | -280,000 | 0.50% | 4,380,749 |
| 2015-11-05 | 2015-11-03 | 0.295 | 14,643,110 | +1,183,110 | 0.51% | 4,319,717 |
| 2015-11-02 | 2015-10-29 | 0.290 | 13,460,000 | +260,000 | 0.52% | 3,903,400 |
| 2015-10-30 | 2015-10-28 | 0.285 | 13,200,000 | +64,000 | 0.51% | 3,762,000 |
| 2015-10-19 | 2015-10-15 | 0.315 | 13,136,000 | -120,000 | 0.51% | 4,137,840 |
| 2015-10-16 | 2015-10-14 | 0.300 | 13,256,000 | -128,000 | 0.51% | 3,976,800 |
| 2015-10-15 | 2015-10-13 | 0.345 | 13,384,000 | -120,000 | 0.52% | 4,617,480 |
| 2015-10-14 | 2015-10-12 | 0.275 | 13,504,000 | -680,000 | 0.52% | 3,713,600 |
| 2015-10-13 | 2015-10-09 | 0.275 | 14,184,000 | -240,000 | 0.55% | 3,900,600 |
| 2015-10-12 | 2015-10-08 | 0.275 | 14,424,000 | -108,000 | 0.56% | 3,966,600 |
| 2015-10-05 | 2015-09-30 | 0.265 | 14,532,000 | -400,000 | 0.56% | 3,850,980 |
| 2015-10-02 | 2015-09-29 | 0.270 | 14,932,000 | -1,100,000 | 0.58% | 4,037,613 |
| 2015-09-30 | 2015-09-25 | 0.276 | 16,032,000 | +616,615 | 0.62% | 4,418,419 |
| 2015-09-29 | 2015-09-24 | 0.276 | 15,415,385 | -115,384 | 0.62% | 4,248,480 |
| 2015-09-23 | 2015-09-21 | 0.276 | 15,530,769 | -211,539 | 0.62% | 4,280,280 |
| 2015-09-22 | 2015-09-18 | 0.281 | 15,742,308 | -230,769 | 0.63% | 4,420,440 |
| 2015-09-02 | 2015-08-31 | 0.328 | 15,973,077 | -38,461 | 0.64% | 5,232,780 |
| 2015-08-28 | 2015-08-26 | 0.312 | 16,011,538 | +76,923 | 0.64% | 4,995,600 |
| 2015-08-18 | 2015-08-14 | 0.432 | 15,934,615 | +76,923 | 0.64% | 6,877,380 |
| 2015-08-17 | 2015-08-13 | 0.426 | 15,857,692 | +938,461 | 0.64% | 6,761,720 |
| 2015-07-03 | 2015-06-30 | 0.624 | 14,919,231 | -96,154 | 0.60% | 9,309,600 |
| 2015-06-26 | 2015-06-24 | 0.697 | 15,015,385 | +96,154 | 0.60% | 10,462,720 |
| 2015-06-12 | 2015-06-10 | 0.655 | 14,919,231 | -2,307,692 | 0.60% | 9,775,080 |
| 2015-06-11 | 2015-06-09 | 0.655 | 17,226,923 | -142,308 | 0.69% | 11,287,080 |
| 2015-06-10 | 2015-06-08 | 0.686 | 17,369,231 | +4,623,077 | 0.70% | 11,922,240 |
| 2015-06-08 | 2015-06-04 | 0.686 | 12,746,154 | +3,846 | 0.51% | 8,748,960 |
| 2015-06-04 | 2015-06-02 | 0.697 | 12,742,308 | +11,539 | 0.51% | 8,878,840 |
| 2015-06-03 | 2015-06-01 | 0.718 | 12,730,769 | -73,077 | 0.51% | 9,135,600 |
| 2015-05-29 | 2015-05-27 | 0.707 | 12,803,846 | +3,846 | 0.51% | 9,054,880 |
| 2015-05-28 | 2015-05-26 | 0.707 | 12,800,000 | +788,462 | 0.51% | 9,052,160 |
| 2015-05-26 | 2015-05-21 | 0.728 | 12,011,538 | +976,923 | 0.48% | 8,744,400 |
| 2015-05-21 | 2015-05-19 | 0.749 | 11,034,615 | +169,230 | 0.44% | 8,262,720 |
| 2015-05-20 | 2015-05-18 | 0.676 | 10,865,385 | +853,847 | 0.44% | 7,345,000 |
| 2015-05-15 | 2015-05-13 | 0.676 | 10,011,538 | -253,847 | 0.40% | 6,767,800 |
| 2015-05-14 | 2015-05-12 | 0.676 | 10,265,385 | +73,077 | 0.41% | 6,939,400 |
| 2015-05-11 | 2015-05-07 | 0.728 | 10,192,308 | -30,769 | 0.41% | 7,420,000 |
| 2015-05-08 | 2015-05-06 | 0.666 | 10,223,077 | +142,308 | 0.41% | 6,804,480 |
| 2015-05-07 | 2015-05-05 | 0.655 | 10,080,769 | +253,846 | 0.40% | 6,604,920 |
| 2015-05-06 | 2015-05-04 | 0.718 | 9,826,923 | -384,615 | 0.39% | 7,051,800 |
| 2015-05-04 | 2015-04-29 | 0.770 | 10,211,538 | +30,769 | 0.41% | 7,858,800 |
| 2015-04-30 | 2015-04-28 | 0.801 | 10,180,769 | -569,231 | 0.41% | 8,152,760 |
| 2015-04-29 | 2015-04-27 | 0.842 | 10,750,000 | -38,462 | 0.43% | 9,055,800 |
| 2015-04-24 | 2015-04-22 | 0.624 | 10,788,462 | -57,692 | 0.43% | 6,732,000 |
| 2015-04-23 | 2015-04-21 | 0.634 | 10,846,154 | -92,308 | 0.43% | 6,880,800 |
| 2015-04-22 | 2015-04-20 | 0.603 | 10,938,462 | +30,770 | 0.44% | 6,598,080 |
| 2015-04-21 | 2015-04-17 | 0.572 | 10,907,692 | -1,080,770 | 0.44% | 6,239,200 |
| 2015-04-20 | 2015-04-16 | 0.645 | 11,988,462 | +1,976,924 | 0.48% | 7,730,160 |
| 2015-04-17 | 2015-04-15 | 0.468 | 10,011,538 | +384,615 | 0.40% | 4,685,400 |
| 2015-04-16 | 2015-04-14 | 0.484 | 9,626,923 | +50,000 | 0.39% | 4,655,580 |
| 2015-04-13 | 2015-04-09 | 0.473 | 9,576,923 | -665,385 | 0.38% | 4,531,800 |
| 2015-04-10 | 2015-04-08 | 0.494 | 10,242,308 | -419,230 | 0.41% | 5,059,700 |
| 2015-04-02 | 2015-03-31 | 0.515 | 10,661,538 | +850,000 | 0.43% | 5,488,560 |
| 2015-03-13 | 2015-03-11 | 0.499 | 9,811,538 | -203,847 | 0.39% | 4,897,920 |
| 2015-03-12 | 2015-03-10 | 0.494 | 10,015,385 | -634,615 | 0.40% | 4,947,600 |
| 2015-02-27 | 2015-02-25 | 0.520 | 10,650,000 | -3,846 | 0.43% | 5,538,000 |
| 2015-01-29 | 2015-01-27 | 0.666 | 10,653,846 | +3,846 | 0.43% | 7,091,200 |
| 2015-01-21 | 2015-01-19 | 0.593 | 10,650,000 | +26,923 | 0.46% | 6,313,320 |
| 2015-01-19 | 2015-01-15 | 0.582 | 10,623,077 | +115,385 | 0.46% | 6,186,880 |
| 2015-01-15 | 2015-01-13 | 0.582 | 10,507,692 | +169,230 | 0.45% | 6,119,680 |
| 2015-01-09 | 2015-01-07 | 0.582 | 10,338,462 | +330,770 | 0.45% | 6,021,120 |
| 2015-01-08 | 2015-01-06 | 0.603 | 10,007,692 | -84,616 | 0.43% | 6,036,640 |
| 2014-12-30 | 2014-12-24 | 0.624 | 10,092,308 | -11,538 | 0.44% | 6,297,600 |
| 2014-12-29 | 2014-12-22 | 0.634 | 10,103,846 | -26,923 | 0.44% | 6,409,880 |
| 2014-12-23 | 2014-12-19 | 0.515 | 10,130,769 | -961,539 | 0.44% | 5,215,320 |
| 2014-12-18 | 2014-12-16 | 0.603 | 11,092,308 | -576,923 | 0.48% | 6,690,880 |
| 2014-12-17 | 2014-12-15 | 0.707 | 11,669,231 | +480,769 | 0.51% | 8,252,480 |
| 2014-12-09 | 2014-12-05 | 0.936 | 11,188,462 | +330,770 | 0.49% | 10,472,400 |
| 2014-12-08 | 2014-12-04 | 0.926 | 10,857,692 | +284,615 | 0.47% | 10,049,880 |
| 2014-12-05 | 2014-12-03 | 0.874 | 10,573,077 | +926,923 | 0.46% | 9,236,640 |
| 2014-12-04 | 2014-12-02 | 1.144 | 9,646,154 | +107,692 | 0.42% | 11,035,200 |
| 2014-12-02 | 2014-11-28 | 1.362 | 9,538,462 | -23,076 | 0.42% | 12,995,201 |
| 2014-12-01 | 2014-11-27 | 1.383 | 9,561,538 | -76,924 | 0.42% | 13,225,519 |
| 2014-11-24 | 2014-11-20 | 1.425 | 9,638,462 | -1,365,384 | 0.43% | 13,732,881 |
| 2014-11-19 | 2014-11-17 | 1.404 | 11,003,846 | +34,615 | 0.49% | 15,449,400 |
| 2014-11-18 | 2014-11-14 | 1.352 | 10,969,231 | -76,923 | 0.48% | 14,830,400 |
| 2014-11-17 | 2014-11-13 | 1.238 | 11,046,154 | +2,550,000 | 0.49% | 13,670,720 |
| 2014-11-12 | 2014-11-10 | 1.238 | 8,496,154 | -96,154 | 0.38% | 10,514,840 |
| 2014-11-10 | 2014-11-06 | 0.967 | 8,592,308 | +1,646,154 | 0.38% | 8,310,480 |
| 2014-11-07 | 2014-11-05 | 0.946 | 6,946,154 | +1,142,308 | 0.31% | 6,573,840 |
| 2014-11-06 | 2014-11-04 | 0.936 | 5,803,846 | +307,692 | 0.26% | 5,432,400 |
| 2014-10-28 | 2014-10-24 | 0.967 | 5,496,154 | +642,308 | 0.25% | 5,315,880 |
| 2014-10-22 | 2014-10-20 | 0.967 | 4,853,846 | +323,077 | 0.22% | 4,694,640 |
| 2014-10-07 | 2014-10-03 | 0.905 | 4,530,769 | +69,231 | 0.20% | 4,099,440 |
| 2014-10-06 | 2014-09-30 | 0.884 | 4,461,538 | +315,384 | 0.20% | 3,944,000 |
| 2014-10-03 | 2014-09-29 | 0.853 | 4,146,154 | +453,846 | 0.19% | 3,535,840 |
| 2014-09-29 | 2014-09-25 | 0.832 | 3,692,308 | -1,442,307 | 0.17% | 3,072,000 |
| 2014-09-25 | 2014-09-23 | 0.842 | 5,134,615 | +480,769 | 0.23% | 4,325,400 |
| 2014-09-24 | 2014-09-22 | 0.874 | 4,653,846 | +961,538 | 0.21% | 4,065,600 |
| 2014-09-22 | 2014-09-18 | 0.894 | 3,692,308 | -673,077 | 0.17% | 3,302,400 |
| 2014-09-16 | 2014-09-12 | 0.894 | 4,365,385 | +673,077 | 0.20% | 3,904,400 |
| 2014-09-08 | 2014-09-04 | 0.915 | 3,692,308 | -673,077 | 0.17% | 3,379,200 |
| 2014-09-05 | 2014-09-03 | 0.894 | 4,365,385 | +673,077 | 0.20% | 3,904,400 |
| 2014-09-04 | 2014-09-02 | 0.905 | 3,692,308 | -2,450,000 | 0.17% | 3,340,800 |
| 2014-09-03 | 2014-09-01 | 0.905 | 6,142,308 | -223,077 | 0.28% | 5,557,560 |
| 2014-09-02 | 2014-08-29 | 0.957 | 6,365,385 | -3,388,461 | 0.29% | 6,090,400 |
| 2014-09-01 | 2014-08-28 | 0.936 | 9,753,846 | -2,496,154 | 0.44% | 9,129,600 |
| 2014-08-29 | 2014-08-27 | 0.936 | 12,250,000 | -2,250,000 | 0.55% | 11,466,000 |
| 2014-08-28 | 2014-08-26 | 0.957 | 14,500,000 | +2,153,846 | 0.65% | 13,873,600 |
| 2014-08-26 | 2014-08-22 | 0.894 | 12,346,154 | -1,442,308 | 0.56% | 11,042,400 |
| 2014-08-25 | 2014-08-21 | 0.874 | 13,788,462 | -192,307 | 0.62% | 12,045,600 |
| 2014-08-22 | 2014-08-20 | 0.905 | 13,980,769 | +192,307 | 0.63% | 12,649,800 |
| 2014-08-21 | 2014-08-19 | 0.894 | 13,788,462 | +1,923,077 | 0.62% | 12,332,400 |
| 2014-08-20 | 2014-08-18 | 0.915 | 11,865,385 | +7,692,308 | 0.54% | 10,859,200 |
| 2014-08-19 | 2014-08-15 | 0.936 | 4,173,077 | -961,538 | 0.19% | 3,906,000 |
| 2014-08-15 | 2014-08-13 | 0.926 | 5,134,615 | +369,230 | 0.23% | 4,752,600 |
| 2014-08-14 | 2014-08-12 | 0.936 | 4,765,385 | +1,346,154 | 0.21% | 4,460,400 |
| 2014-07-21 | 2014-07-17 | 0.874 | 3,419,231 | -96,154 | 0.16% | 2,987,040 |
| 2014-07-18 | 2014-07-16 | 0.926 | 3,515,385 | +1,057,693 | 0.16% | 3,253,840 |
| 2014-07-10 | 2014-07-08 | 0.998 | 2,457,692 | +126,923 | 0.11% | 2,453,760 |
| 2014-06-16 | 2014-06-12 | 1.040 | 2,330,769 | +1,996,154 | 0.11% | 2,424,000 |
| 2014-05-23 | 2014-05-21 | 1.165 | 334,615 | +42,307 | 0.02% | 389,760 |
| 2014-05-05 | 2014-04-30 | 0.728 | 292,308 | +196,154 | 0.01% | 212,800 |
| 2014-04-30 | 2014-04-28 | 0.676 | 96,154 | -76,923 | 0.00% | 65,000 |
| 2014-01-08 | 2014-01-06 | 0.624 | 173,077 | +76,923 | 0.01% | 108,000 |
| 2013-12-03 | 2013-11-29 | 0.718 | 96,154 | -96,154 | 0.00% | 69,000 |
| 2013-11-28 | 2013-11-26 | 0.707 | 192,308 | -134,615 | 0.01% | 136,000 |
| 2013-11-27 | 2013-11-25 | 0.749 | 326,923 | +192,308 | 0.02% | 244,800 |
| 2013-11-21 | 2013-11-19 | 0.707 | 134,615 | +38,461 | 0.01% | 95,200 |
| 2013-11-07 | 2013-11-05 | 0.572 | 96,154 | -211,538 | 0.01% | 55,000 |
| 2013-11-06 | 2013-11-04 | 0.551 | 307,692 | -11,539 | 0.02% | 169,600 |
| 2013-10-31 | 2013-10-29 | 0.541 | 319,231 | +11,539 | 0.02% | 172,640 |
| 2013-10-30 | 2013-10-28 | 0.562 | 307,692 | +7,692 | 0.02% | 172,800 |
| 2013-10-29 | 2013-10-25 | 0.515 | 300,000 | +96,154 | 0.02% | 154,440 |
| 2013-10-25 | 2013-10-23 | 0.510 | 203,846 | -192,308 | 0.01% | 103,880 |
| 2013-10-24 | 2013-10-22 | 0.515 | 396,154 | -326,923 | 0.02% | 203,940 |
| 2013-10-23 | 2013-10-21 | 0.484 | 723,077 | +115,385 | 0.04% | 349,680 |
| 2013-10-22 | 2013-10-18 | 0.562 | 607,692 | +38,461 | 0.04% | 341,280 |
| 2013-10-21 | 2013-10-17 | 0.593 | 569,231 | -57,692 | 0.03% | 337,440 |
| 2013-10-17 | 2013-10-15 | 0.572 | 626,923 | -19,231 | 0.04% | 358,600 |
| 2013-10-16 | 2013-10-11 | 0.572 | 646,154 | -115,384 | 0.04% | 369,600 |
| 2013-10-11 | 2013-10-09 | 0.520 | 761,538 | +38,461 | 0.04% | 396,000 |
| 2013-10-10 | 2013-10-08 | 0.541 | 723,077 | -57,692 | 0.04% | 391,040 |
| 2013-10-09 | 2013-10-07 | 0.541 | 780,769 | +57,692 | 0.05% | 422,240 |
| 2013-10-08 | 2013-10-04 | 0.572 | 723,077 | +38,462 | 0.04% | 413,600 |
| 2013-10-02 | 2013-09-27 | 0.582 | 684,615 | -965,385 | 0.04% | 398,720 |
| 2013-09-27 | 2013-09-25 | 0.593 | 1,650,000 | -38,462 | 0.10% | 978,120 |
| 2013-09-23 | 2013-09-18 | 0.572 | 1,688,462 | +150,000 | 0.10% | 965,800 |
| 2013-09-19 | 2013-09-17 | 0.562 | 1,538,462 | +96,154 | 0.09% | 864,000 |
| 2013-09-18 | 2013-09-16 | 0.572 | 1,442,308 | +192,308 | 0.08% | 825,000 |
| 2013-09-17 | 2013-09-13 | 0.572 | 1,250,000 | +38,462 | 0.07% | 715,000 |
| 2013-09-16 | 2013-09-12 | 0.603 | 1,211,538 | +365,384 | 0.07% | 730,800 |
| 2013-09-09 | 2013-09-05 | 0.624 | 846,154 | +73,077 | 0.05% | 528,000 |
| 2013-09-06 | 2013-09-04 | 0.614 | 773,077 | +61,539 | 0.04% | 474,360 |
| 2013-09-05 | 2013-09-03 | 0.645 | 711,538 | -76,924 | 0.04% | 458,800 |
| 2013-09-03 | 2013-08-30 | 0.593 | 788,462 | -19,230 | 0.05% | 467,400 |
| 2013-09-02 | 2013-08-29 | 0.572 | 807,692 | -19,231 | 0.05% | 462,000 |
| 2013-08-30 | 2013-08-28 | 0.515 | 826,923 | +134,615 | 0.05% | 425,700 |
| 2013-08-29 | 2013-08-27 | 0.634 | 692,308 | +50,000 | 0.04% | 439,200 |
| 2013-08-28 | 2013-08-26 | 0.666 | 642,308 | +200,000 | 0.04% | 427,520 |
| 2013-08-27 | 2013-08-23 | 0.759 | 442,308 | -376,923 | 0.03% | 335,800 |
| 2013-08-26 | 2013-08-22 | 0.634 | 819,231 | +250,000 | 0.05% | 519,720 |
| 2013-08-23 | 2013-08-21 | 0.666 | 569,231 | +11,539 | 0.03% | 378,880 |
| 2013-08-22 | 2013-08-20 | 0.686 | 557,692 | +19,230 | 0.03% | 382,800 |
| 2013-08-21 | 2013-08-19 | 0.738 | 538,462 | +146,154 | 0.03% | 397,600 |
| 2013-08-19 | 2013-08-15 | 0.790 | 392,308 | +38,462 | 0.02% | 310,080 |
| 2013-08-16 | 2013-08-13 | 0.801 | 353,846 | +65,384 | 0.02% | 283,360 |
| 2013-08-15 | 2013-08-12 | 0.811 | 288,462 | -19,230 | 0.02% | 234,000 |
| 2013-08-13 | 2013-08-09 | 0.770 | 307,692 | +115,384 | 0.02% | 236,800 |
| 2013-08-12 | 2013-08-08 | 0.842 | 192,308 | -57,692 | 0.01% | 162,000 |
| 2013-08-07 | 2013-08-05 | 0.832 | 250,000 | +30,769 | 0.01% | 208,000 |
| 2013-08-05 | 2013-08-01 | 0.853 | 219,231 | +26,923 | 0.01% | 186,960 |
| 2013-08-02 | 2013-07-31 | 0.842 | 192,308 | +42,308 | 0.01% | 162,000 |
| 2013-08-01 | 2013-07-30 | 0.874 | 150,000 | +53,846 | 0.01% | 131,040 |
| 2013-07-31 | 2013-07-29 | 0.853 | 96,154 | -1,134,615 | 0.01% | 82,000 |
| 2013-07-30 | 2013-07-26 | 0.874 | 1,230,769 | -2,007,693 | 0.07% | 1,075,200 |
| 2013-07-26 | 2013-07-24 | 0.894 | 3,238,462 | +38,462 | 0.19% | 2,896,480 |
| 2013-07-23 | 2013-07-19 | 0.884 | 3,200,000 | -6,826,923 | 0.19% | 2,828,800 |
| 2013-07-19 | 2013-07-17 | 1.102 | 10,026,923 | +4,326,923 | 0.59% | 11,053,680 |
| 2013-07-16 | 2013-07-12 | 1.071 | 5,700,000 | -2,038,462 | 0.33% | 6,105,840 |
| 2013-07-15 | 2013-07-11 | 1.082 | 7,738,462 | -1,638,461 | 0.45% | 8,369,920 |
| 2013-07-10 | 2013-07-08 | 1.217 | 9,376,923 | +1,192,308 | 0.55% | 11,409,840 |
| 2013-07-04 | 2013-07-02 | 1.300 | 8,184,615 | -134,616 | 0.48% | 10,640,000 |
| 2013-07-03 | 2013-06-28 | 1.290 | 8,319,231 | -530,769 | 0.49% | 10,728,480 |
| 2013-07-02 | 2013-06-27 | 1.342 | 8,850,000 | +5,076,923 | 0.52% | 11,873,160 |
| 2013-06-28 | 2013-06-26 | 1.300 | 3,773,077 | +2,480,769 | 0.22% | 4,905,000 |
| 2013-06-25 | 2013-06-21 | 1.248 | 1,292,308 | +1,292,308 | 0.08% | 1,612,800 |
| 2013-05-10 | 2013-05-08 | 1.050 | 0 | -57,692 | ||
| 2013-05-09 | 2013-05-07 | 1.082 | 57,692 | -53,846 | 0.00% | 62,400 |
| 2013-03-20 | 2013-03-18 | 0.842 | 111,538 | +46,153 | 0.01% | 93,960 |
| 2013-03-19 | 2013-03-15 | 0.832 | 65,385 | +65,385 | 0.00% | 54,400 |
| 2013-03-12 | 2013-03-08 | 0.822 | 0 | -19,231 | ||
| 2013-03-11 | 2013-03-07 | 0.842 | 19,231 | +19,231 | 0.00% | 16,200 |
| 2007-06-26 | 2007-06-22 | 2.196 | 0 |
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