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 | 0.205 | 284,000 | +0 | 0.04% | 58,220 |
| 2025-10-13 | 2025-10-09 | 0.224 | 284,000 | +0 | 0.04% | 63,616 |
| 2025-10-10 | 2025-10-08 | 0.229 | 284,000 | +0 | 0.04% | 65,036 |
| 2025-10-09 | 2025-10-06 | 0.230 | 284,000 | +0 | 0.04% | 65,320 |
| 2025-10-08 | 2025-10-03 | 0.230 | 284,000 | +0 | 0.04% | 65,320 |
| 2025-10-06 | 2025-10-02 | 0.231 | 284,000 | +0 | 0.04% | 65,604 |
| 2025-10-03 | 2025-09-30 | 0.225 | 284,000 | +0 | 0.04% | 63,900 |
| 2025-10-02 | 2025-09-29 | 0.225 | 284,000 | +0 | 0.04% | 63,900 |
| 2025-09-30 | 2025-09-26 | 0.225 | 284,000 | +0 | 0.04% | 63,900 |
| 2025-09-29 | 2025-09-25 | 0.225 | 284,000 | +0 | 0.04% | 63,900 |
| 2025-09-26 | 2025-09-24 | 0.225 | 284,000 | +0 | 0.04% | 63,900 |
| 2025-09-25 | 2025-09-23 | 0.225 | 284,000 | +0 | 0.04% | 63,900 |
| 2025-09-24 | 2025-09-22 | 0.225 | 284,000 | +0 | 0.04% | 63,900 |
| 2025-09-23 | 2025-09-19 | 0.228 | 284,000 | -8,000 | 0.04% | 64,752 |
| 2025-09-02 | 2025-08-29 | 0.233 | 292,000 | -5,000 | 0.05% | 68,036 |
| 2025-08-29 | 2025-08-27 | 0.233 | 297,000 | +2,000 | 0.05% | 69,201 |
| 2025-08-12 | 2025-08-08 | 0.216 | 295,000 | +3,000 | 0.05% | 63,720 |
| 2025-07-23 | 2025-07-21 | 0.231 | 292,000 | +2,000 | 0.05% | 67,452 |
| 2025-07-22 | 2025-07-18 | 0.234 | 290,000 | +1,000 | 0.04% | 67,860 |
| 2025-06-16 | 2025-06-12 | 0.249 | 289,000 | +4,000 | 0.04% | 71,961 |
| 2025-06-11 | 2025-06-09 | 0.230 | 285,000 | +1,000 | 0.04% | 65,550 |
| 2025-06-02 | 2025-05-29 | 0.207 | 284,000 | -22,000 | 0.04% | 58,788 |
| 2025-05-28 | 2025-05-26 | 0.240 | 306,000 | +1,000 | 0.05% | 73,440 |
| 2025-05-26 | 2025-05-22 | 0.245 | 305,000 | +2,000 | 0.05% | 74,725 |
| 2025-05-21 | 2025-05-19 | 0.260 | 303,000 | +1,000 | 0.05% | 78,780 |
| 2025-05-20 | 2025-05-16 | 0.248 | 302,000 | +2,000 | 0.05% | 74,896 |
| 2025-05-13 | 2025-05-09 | 0.248 | 300,000 | -1,000 | 0.05% | 74,400 |
| 2025-04-22 | 2025-04-16 | 0.249 | 301,000 | -3,000 | 0.05% | 74,949 |
| 2025-04-17 | 2025-04-15 | 0.249 | 304,000 | -12,000 | 0.05% | 75,696 |
| 2025-04-01 | 2025-03-28 | 0.250 | 316,000 | +1,000 | 0.05% | 79,000 |
| 2025-03-14 | 2025-03-12 | 0.275 | 315,000 | +4,000 | 0.05% | 86,625 |
| 2025-02-25 | 2025-02-21 | 0.310 | 311,000 | +6,000 | 0.05% | 96,410 |
| 2025-02-17 | 2025-02-13 | 0.250 | 305,000 | +13,000 | 0.05% | 76,250 |
| 2025-02-12 | 2025-02-10 | 0.265 | 292,000 | +1,000 | 0.05% | 77,380 |
| 2025-01-27 | 2025-01-23 | 0.255 | 291,000 | -10,000 | 0.05% | 74,205 |
| 2025-01-13 | 2025-01-09 | 0.315 | 301,000 | +1,000 | 0.05% | 94,815 |
| 2025-01-07 | 2025-01-03 | 0.335 | 300,000 | +4,000 | 0.05% | 100,500 |
| 2024-12-23 | 2024-12-19 | 0.315 | 296,000 | +2,000 | 0.05% | 93,240 |
| 2024-12-05 | 2024-12-03 | 0.310 | 294,000 | +10,000 | 0.05% | 91,140 |
| 2024-11-14 | 2024-11-12 | 0.260 | 284,000 | -33,000 | 0.04% | 73,840 |
| 2024-11-12 | 2024-11-08 | 0.325 | 317,000 | +31,000 | 0.05% | 103,025 |
| 2024-11-07 | 2024-11-05 | 0.435 | 286,000 | +2,000 | 0.04% | 124,410 |
| 2024-10-24 | 2024-10-22 | 0.420 | 284,000 | -263,000 | 0.04% | 119,280 |
| 2024-10-22 | 2024-10-18 | 0.435 | 547,000 | -1,000 | 0.08% | 237,945 |
| 2024-10-21 | 2024-10-17 | 0.420 | 548,000 | -17,000 | 0.08% | 230,160 |
| 2024-10-18 | 2024-10-16 | 0.420 | 565,000 | +2,000 | 0.09% | 237,300 |
| 2024-10-17 | 2024-10-15 | 0.420 | 563,000 | +2,000 | 0.09% | 236,460 |
| 2024-10-16 | 2024-10-14 | 0.410 | 561,000 | +2,000 | 0.09% | 230,010 |
| 2024-10-15 | 2024-10-10 | 0.400 | 559,000 | +4,000 | 0.09% | 223,600 |
| 2024-10-14 | 2024-10-09 | 0.420 | 555,000 | -25,000 | 0.09% | 233,100 |
| 2024-10-10 | 2024-10-08 | 0.400 | 580,000 | +5,000 | 0.09% | 232,000 |
| 2024-10-09 | 2024-10-07 | 0.400 | 575,000 | +291,000 | 0.09% | 230,000 |
| 2022-02-11 | 2022-02-09 | 0.800 | 284,000 | +150,000 | 0.04% | 227,200 |
| 2021-03-22 | 2021-03-18 | 1.820 | 134,000 | -56,000 | 0.02% | 243,880 |
| 2021-03-15 | 2021-03-11 | 1.850 | 190,000 | +6,000 | 0.03% | 351,500 |
| 2021-03-10 | 2021-03-08 | 1.990 | 184,000 | +44,000 | 0.03% | 366,160 |
| 2020-08-18 | 2020-08-14 | 2.300 | 140,000 | +130,000 | 0.02% | 322,000 |
| 2019-06-12 | 2019-06-10 | 4.140 | 10,000 | +6,000 | 0.00% | 41,400 |
| 2019-06-03 | 2019-05-30 | 4.470 | 4,000 | -5,000 | 0.00% | 17,880 |
| 2019-05-31 | 2019-05-29 | 4.340 | 9,000 | -7,000 | 0.00% | 39,060 |
| 2019-05-29 | 2019-05-27 | 4.150 | 16,000 | +5,000 | 0.00% | 66,400 |
| 2019-05-17 | 2019-05-15 | 4.100 | 11,000 | +3,000 | 0.00% | 45,100 |
| 2019-05-16 | 2019-05-14 | 4.140 | 8,000 | +8,000 | 0.00% | 33,120 |
| 2019-05-15 | 2019-05-10 | 4.290 | 0 | -8,000 | ||
| 2019-05-10 | 2019-05-08 | 3.840 | 8,000 | -1,000 | 0.00% | 30,720 |
| 2019-04-24 | 2019-04-18 | 4.230 | 9,000 | +8,000 | 0.00% | 38,070 |
| 2019-04-17 | 2019-04-15 | 4.450 | 1,000 | -2,000 | 0.00% | 4,450 |
| 2019-04-11 | 2019-04-09 | 4.080 | 3,000 | -10,000 | 0.00% | 12,240 |
| 2019-04-09 | 2019-04-04 | 3.370 | 13,000 | +10,000 | 0.00% | 43,810 |
| 2019-03-29 | 2019-03-27 | 2.580 | 3,000 | -8,000 | 0.00% | 7,740 |
| 2018-12-27 | 2018-12-20 | 2.890 | 11,000 | +8,000 | 0.00% | 31,790 |
| 2018-12-19 | 2018-12-17 | 3.010 | 3,000 | -5,000 | 0.00% | 9,030 |
| 2018-12-17 | 2018-12-13 | 3.080 | 8,000 | +3,000 | 0.00% | 24,640 |
| 2018-12-07 | 2018-12-05 | 2.440 | 5,000 | +5,000 | 0.00% | 12,200 |
| 2018-10-10 | 2018-10-08 | 2.370 | 0 | -4,000 | ||
| 2018-06-19 | 2018-06-14 | 4.230 | 4,000 | +4,000 | 0.00% | 16,920 |
| 2018-06-13 | 2018-06-11 | 3.880 | 0 | -5,000 | ||
| 2018-06-04 | 2018-05-31 | 4.490 | 5,000 | +5,000 | 0.00% | 22,450 |
| 2018-06-01 | 2018-05-30 | 3.640 | 0 | -5,000 | ||
| 2018-02-07 | 2018-02-05 | 6.240 | 5,000 | +3,000 | 0.00% | 31,200 |
| 2018-01-22 | 2018-01-18 | 6.350 | 2,000 | +2,000 | 0.00% | 12,700 |
| 2018-01-09 | 2018-01-05 | 7.520 | 0 | -3,000 | ||
| 2018-01-08 | 2018-01-04 | 7.750 | 3,000 | +3,000 | 0.00% | 23,250 |
| 2017-11-20 | 2017-11-16 | 5.930 | 0 | -4,000 | ||
| 2017-11-07 | 2017-11-03 | 7.150 | 4,000 | -28,000 | 0.00% | 28,600 |
| 2017-11-06 | 2017-11-02 | 7.100 | 32,000 | +32,000 | 0.00% | 227,200 |
| 2017-10-25 | 2017-10-23 | 7.340 | 0 | -44,000 | ||
| 2017-10-24 | 2017-10-20 | 7.500 | 44,000 | +44,000 | 0.01% | 330,000 |
| 2017-09-14 | 2017-09-12 | 5.150 | 0 | -48,000 | ||
| 2017-09-13 | 2017-09-11 | 4.480 | 48,000 | +40,000 | 0.01% | 215,040 |
| 2017-09-08 | 2017-09-06 | 3.600 | 8,000 | -20,000 | 0.00% | 28,800 |
| 2017-09-07 | 2017-09-05 | 3.640 | 28,000 | +20,000 | 0.00% | 101,920 |
| 2017-07-27 | 2017-07-25 | 2.630 | 8,000 | -64,000 | 0.00% | 21,040 |
| 2017-07-26 | 2017-07-24 | 2.720 | 72,000 | +64,000 | 0.01% | 195,840 |
| 2017-07-04 | 2017-06-30 | 2.700 | 8,000 | +8,000 | 0.00% | 21,600 |
| 2017-06-30 | 2017-06-28 | 2.600 | 0 | -12,000 | ||
| 2017-06-19 | 2017-06-15 | 2.640 | 12,000 | +12,000 | 0.00% | 31,680 |
| 2017-03-09 | 2017-03-07 | 1.710 | 0 | -9,952,000 | ||
| 2017-02-14 | 2017-02-10 | 1.670 | 9,952,000 | -12,000 | 1.54% | 16,619,840 |
| 2017-02-08 | 2017-02-06 | 1.650 | 9,964,000 | +12,000 | 1.54% | 16,440,600 |
| 2017-01-04 | 2016-12-30 | 1.480 | 9,952,000 | -144,000 | 1.54% | 14,728,960 |
| 2016-12-29 | 2016-12-23 | 1.480 | 10,096,000 | -40,000 | 1.56% | 14,942,080 |
| 2016-11-21 | 2016-11-17 | 1.500 | 10,136,000 | -4,000 | 1.83% | 15,204,000 |
| 2016-10-17 | 2016-10-13 | 1.570 | 10,140,000 | +40,000 | 1.83% | 15,919,800 |
| 2016-10-14 | 2016-10-12 | 1.650 | 10,100,000 | -484,000 | 1.82% | 16,665,000 |
| 2016-10-07 | 2016-10-05 | 1.160 | 10,584,000 | +208,000 | 1.91% | 12,277,440 |
| 2016-10-05 | 2016-10-03 | 1.390 | 10,376,000 | -344,000 | 1.87% | 14,422,640 |
| 2016-09-30 | 2016-09-28 | 0.910 | 10,720,000 | -400,000 | 1.94% | 9,755,200 |
| 2016-09-28 | 2016-09-26 | 0.900 | 11,120,000 | -1,180,000 | 2.01% | 10,008,000 |
| 2016-09-27 | 2016-09-23 | 0.840 | 12,300,000 | -424,000 | 2.22% | 10,332,000 |
| 2016-09-26 | 2016-09-22 | 0.880 | 12,724,000 | -1,672,000 | 2.30% | 11,197,120 |
| 2016-09-23 | 2016-09-21 | 0.790 | 14,396,000 | -564,000 | 2.60% | 11,372,840 |
| 2016-09-22 | 2016-09-20 | 0.520 | 14,960,000 | +32,000 | 2.70% | 7,779,200 |
| 2016-09-13 | 2016-09-09 | 0.305 | 14,928,000 | +4,000 | 2.70% | 4,553,040 |
| 2016-09-12 | 2016-09-08 | 0.305 | 14,924,000 | +8,000 | 2.70% | 4,551,820 |
| 2016-09-02 | 2016-08-31 | 0.325 | 14,916,000 | +20,000 | 2.69% | 4,847,700 |
| 2016-09-01 | 2016-08-30 | 0.295 | 14,896,000 | +12,000 | 2.69% | 4,394,320 |
| 2016-08-30 | 2016-08-26 | 0.290 | 14,884,000 | +20,000 | 2.69% | 4,316,360 |
| 2016-08-23 | 2016-08-19 | 0.285 | 14,864,000 | +8,000 | 2.68% | 4,236,240 |
| 2016-08-18 | 2016-08-16 | 0.285 | 14,856,000 | +40,000 | 2.68% | 4,233,960 |
| 2016-07-29 | 2016-07-27 | 0.320 | 14,816,000 | +8,000 | 2.68% | 4,741,120 |
| 2016-07-27 | 2016-07-25 | 0.325 | 14,808,000 | +8,000 | 2.67% | 4,812,600 |
| 2016-07-19 | 2016-07-15 | 0.295 | 14,800,000 | +8,000 | 2.67% | 4,366,000 |
| 2016-06-28 | 2016-06-24 | 0.285 | 14,792,000 | +8,000 | 2.67% | 4,215,720 |
| 2016-06-17 | 2016-06-15 | 0.325 | 14,784,000 | +4,000 | 2.67% | 4,804,800 |
| 2016-06-07 | 2016-06-03 | 0.335 | 14,780,000 | +32,000 | 2.67% | 4,951,300 |
| 2016-06-06 | 2016-06-02 | 0.340 | 14,748,000 | +24,000 | 2.66% | 5,014,320 |
| 2016-06-02 | 2016-05-31 | 0.345 | 14,724,000 | +68,000 | 2.66% | 5,079,780 |
| 2016-05-23 | 2016-05-19 | 0.350 | 14,656,000 | +20,000 | 2.65% | 5,129,600 |
| 2016-05-10 | 2016-05-06 | 0.360 | 14,636,000 | -92,000 | 2.64% | 5,268,960 |
| 2016-05-09 | 2016-05-05 | 0.370 | 14,728,000 | -100,000 | 2.66% | 5,449,360 |
| 2016-05-04 | 2016-04-29 | 0.380 | 14,828,000 | +20,000 | 2.68% | 5,634,640 |
| 2016-04-29 | 2016-04-27 | 0.380 | 14,808,000 | +52,000 | 2.67% | 5,627,040 |
| 2016-04-28 | 2016-04-26 | 0.375 | 14,756,000 | +64,000 | 2.66% | 5,533,500 |
| 2016-04-26 | 2016-04-22 | 0.390 | 14,692,000 | +100,000 | 2.98% | 5,729,880 |
| 2016-04-18 | 2016-04-14 | 0.405 | 14,592,000 | +4,000 | 3.16% | 5,909,760 |
| 2016-04-14 | 2016-04-12 | 0.395 | 14,588,000 | -160,000 | 3.16% | 5,762,260 |
| 2016-03-21 | 2016-03-17 | 0.400 | 14,748,000 | +124,000 | 3.19% | 5,899,200 |
| 2016-03-04 | 2016-03-02 | 0.400 | 14,624,000 | +112,000 | 3.17% | 5,849,600 |
| 2016-02-29 | 2016-02-25 | 0.400 | 14,512,000 | -100,000 | 3.14% | 5,804,800 |
| 2016-02-24 | 2016-02-22 | 0.400 | 14,612,000 | +116,000 | 3.16% | 5,844,800 |
| 2016-02-22 | 2016-02-18 | 0.400 | 14,496,000 | +72,000 | 3.14% | 5,798,400 |
| 2016-02-12 | 2016-02-05 | 0.400 | 14,424,000 | +136,000 | 3.12% | 5,769,600 |
| 2016-01-19 | 2016-01-15 | 0.400 | 14,288,000 | +12,000 | 3.09% | 5,715,200 |
| 2016-01-18 | 2016-01-14 | 0.400 | 14,276,000 | -252,000 | 3.09% | 5,710,400 |
| 2016-01-15 | 2016-01-13 | 0.410 | 14,528,000 | +308,000 | 3.15% | 5,956,480 |
| 2016-01-14 | 2016-01-12 | 0.410 | 14,220,000 | +236,000 | 3.08% | 5,830,200 |
| 2016-01-13 | 2016-01-11 | 0.440 | 13,984,000 | +160,000 | 3.03% | 6,152,960 |
| 2016-01-12 | 2016-01-08 | 0.480 | 13,824,000 | +300,000 | 2.99% | 6,635,520 |
| 2016-01-08 | 2016-01-06 | 0.480 | 13,524,000 | +148,000 | 2.93% | 6,491,520 |
| 2015-12-29 | 2015-12-24 | 0.520 | 13,376,000 | -28,000 | 2.90% | 6,955,520 |
| 2015-12-28 | 2015-12-22 | 0.475 | 13,404,000 | +660,000 | 2.90% | 6,366,900 |
| 2015-12-23 | 2015-12-21 | 0.440 | 12,744,000 | -636,000 | 2.76% | 5,607,360 |
| 2015-12-18 | 2015-12-16 | 0.390 | 13,380,000 | +1,320,000 | 2.90% | 5,218,200 |
| 2015-12-17 | 2015-12-15 | 0.370 | 12,060,000 | +200,000 | 2.61% | 4,462,200 |
| 2015-12-14 | 2015-12-10 | 0.390 | 11,860,000 | +148,000 | 2.57% | 4,625,400 |
| 2015-12-11 | 2015-12-09 | 0.380 | 11,712,000 | +16,000 | 2.54% | 4,450,560 |
| 2015-12-10 | 2015-12-08 | 0.390 | 11,696,000 | +24,000 | 2.53% | 4,561,440 |
| 2015-12-04 | 2015-12-02 | 0.385 | 11,672,000 | +96,000 | 2.53% | 4,493,720 |
| 2015-12-02 | 2015-11-30 | 0.385 | 11,576,000 | +64,000 | 2.51% | 4,456,760 |
| 2015-11-24 | 2015-11-20 | 0.415 | 11,512,000 | +28,000 | 2.49% | 4,777,480 |
| 2015-11-20 | 2015-11-18 | 0.395 | 11,484,000 | +20,000 | 2.49% | 4,536,180 |
| 2015-11-19 | 2015-11-17 | 0.390 | 11,464,000 | +88,000 | 2.48% | 4,470,960 |
| 2015-11-17 | 2015-11-13 | 0.390 | 11,376,000 | +164,000 | 2.46% | 4,436,640 |
| 2015-11-16 | 2015-11-12 | 0.395 | 11,212,000 | +84,000 | 2.43% | 4,428,740 |
| 2015-11-04 | 2015-11-02 | 0.395 | 11,128,000 | -600,000 | 2.41% | 4,395,560 |
| 2015-11-03 | 2015-10-30 | 0.410 | 11,728,000 | -400,000 | 2.54% | 4,808,480 |
| 2015-11-02 | 2015-10-29 | 0.410 | 12,128,000 | +1,000,000 | 2.63% | 4,972,480 |
| 2015-10-28 | 2015-10-26 | 0.460 | 11,128,000 | -320,000 | 2.41% | 5,118,880 |
| 2015-10-14 | 2015-10-12 | 0.405 | 11,448,000 | +20,000 | 2.48% | 4,636,440 |
| 2015-10-02 | 2015-09-29 | 0.445 | 11,428,000 | +4,000 | 2.47% | 5,085,460 |
| 2015-09-29 | 2015-09-24 | 0.455 | 11,424,000 | +100,000 | 2.47% | 5,197,920 |
| 2015-09-25 | 2015-09-23 | 0.435 | 11,324,000 | +20,000 | 2.45% | 4,925,940 |
| 2015-09-24 | 2015-09-22 | 0.455 | 11,304,000 | -132,000 | 2.45% | 5,143,320 |
| 2015-09-22 | 2015-09-18 | 0.415 | 11,436,000 | -116,000 | 2.48% | 4,745,940 |
| 2015-09-21 | 2015-09-17 | 0.425 | 11,552,000 | -72,000 | 2.50% | 4,909,600 |
| 2015-09-11 | 2015-09-09 | 0.440 | 11,624,000 | -344,000 | 2.52% | 5,114,560 |
| 2015-08-26 | 2015-08-24 | 0.340 | 11,968,000 | +32,000 | 2.59% | 4,069,120 |
| 2015-08-25 | 2015-08-21 | 0.380 | 11,936,000 | +388,000 | 2.58% | 4,535,680 |
| 2015-08-24 | 2015-08-20 | 0.395 | 11,548,000 | +1,968,000 | 2.50% | 4,561,460 |
| 2015-08-21 | 2015-08-19 | 0.370 | 9,580,000 | +5,840,000 | 2.07% | 3,544,600 |
| 2015-08-20 | 2015-08-18 | 0.355 | 3,740,000 | +156,000 | 0.81% | 1,327,700 |
| 2015-08-19 | 2015-08-17 | 0.405 | 3,584,000 | +44,000 | 0.78% | 1,451,520 |
| 2015-08-18 | 2015-08-14 | 0.455 | 3,540,000 | +192,000 | 0.77% | 1,610,700 |
| 2015-08-17 | 2015-08-13 | 0.470 | 3,348,000 | +40,000 | 0.73% | 1,573,560 |
| 2015-08-14 | 2015-08-12 | 0.470 | 3,308,000 | -56,000 | 0.72% | 1,554,760 |
| 2015-08-13 | 2015-08-11 | 0.510 | 3,364,000 | -340,000 | 0.73% | 1,715,640 |
| 2015-08-12 | 2015-08-10 | 0.495 | 3,704,000 | +200,000 | 0.80% | 1,833,480 |
| 2015-08-05 | 2015-08-03 | 0.485 | 3,504,000 | +40,000 | 0.76% | 1,699,440 |
| 2015-07-28 | 2015-07-24 | 0.510 | 3,464,000 | +60,000 | 0.75% | 1,766,640 |
| 2015-07-27 | 2015-07-23 | 0.520 | 3,404,000 | -80,000 | 0.74% | 1,770,080 |
| 2015-07-24 | 2015-07-22 | 0.495 | 3,484,000 | +60,000 | 0.75% | 1,724,580 |
| 2015-07-23 | 2015-07-21 | 0.490 | 3,424,000 | +24,000 | 0.74% | 1,677,760 |
| 2015-07-22 | 2015-07-20 | 0.490 | 3,400,000 | +28,000 | 0.74% | 1,666,000 |
| 2015-07-21 | 2015-07-17 | 0.490 | 3,372,000 | +96,000 | 0.73% | 1,652,280 |
| 2015-07-20 | 2015-07-16 | 0.500 | 3,276,000 | -220,000 | 0.71% | 1,638,000 |
| 2015-07-17 | 2015-07-15 | 0.490 | 3,496,000 | -80,000 | 0.76% | 1,713,040 |
| 2015-07-16 | 2015-07-14 | 0.560 | 3,576,000 | +100,000 | 0.77% | 2,002,560 |
| 2015-07-15 | 2015-07-13 | 0.560 | 3,476,000 | -80,000 | 0.75% | 1,946,560 |
| 2015-07-10 | 2015-07-08 | 0.355 | 3,556,000 | +40,000 | 0.77% | 1,262,380 |
| 2015-07-08 | 2015-07-06 | 0.520 | 3,516,000 | +84,000 | 0.76% | 1,828,320 |
| 2015-07-07 | 2015-07-03 | 0.700 | 3,432,000 | +52,000 | 0.74% | 2,402,400 |
| 2015-07-06 | 2015-07-02 | 0.790 | 3,380,000 | +32,000 | 0.73% | 2,670,200 |
| 2015-07-03 | 2015-06-30 | 0.800 | 3,348,000 | -12,000 | 0.73% | 2,678,400 |
| 2015-07-02 | 2015-06-29 | 0.830 | 3,360,000 | -116,000 | 0.73% | 2,788,800 |
| 2015-06-30 | 2015-06-26 | 0.850 | 3,476,000 | -168,000 | 0.75% | 2,954,600 |
| 2015-06-29 | 2015-06-25 | 0.900 | 3,644,000 | +28,000 | 0.79% | 3,279,600 |
| 2015-06-26 | 2015-06-24 | 0.970 | 3,616,000 | +40,000 | 0.78% | 3,507,520 |
| 2015-06-25 | 2015-06-23 | 0.980 | 3,576,000 | +72,000 | 0.77% | 3,504,480 |
| 2015-06-24 | 2015-06-22 | 0.950 | 3,504,000 | +12,000 | 0.76% | 3,328,800 |
| 2015-06-23 | 2015-06-19 | 0.960 | 3,492,000 | +4,000 | 0.76% | 3,352,320 |
| 2015-06-22 | 2015-06-18 | 0.990 | 3,488,000 | +4,000 | 0.76% | 3,453,120 |
| 2015-06-19 | 2015-06-17 | 0.970 | 3,484,000 | +20,000 | 0.75% | 3,379,480 |
| 2015-06-18 | 2015-06-16 | 0.980 | 3,464,000 | +32,000 | 0.75% | 3,394,720 |
| 2015-06-17 | 2015-06-15 | 0.980 | 3,432,000 | -196,000 | 0.74% | 3,363,360 |
| 2015-06-16 | 2015-06-12 | 0.990 | 3,628,000 | +124,000 | 0.79% | 3,591,720 |
| 2015-06-15 | 2015-06-11 | 0.930 | 3,504,000 | +32,000 | 0.76% | 3,258,720 |
| 2015-06-12 | 2015-06-10 | 0.930 | 3,472,000 | +28,000 | 0.75% | 3,228,960 |
| 2015-06-11 | 2015-06-09 | 1.020 | 3,444,000 | +16,000 | 0.75% | 3,512,880 |
| 2015-06-10 | 2015-06-08 | 1.020 | 3,428,000 | -4,000 | 0.74% | 3,496,560 |
| 2015-06-09 | 2015-06-05 | 1.050 | 3,432,000 | +80,000 | 0.74% | 3,603,600 |
| 2015-06-08 | 2015-06-04 | 1.070 | 3,352,000 | -8,000 | 0.73% | 3,586,640 |
| 2015-06-05 | 2015-06-03 | 1.070 | 3,360,000 | +52,000 | 0.73% | 3,595,200 |
| 2015-06-04 | 2015-06-02 | 1.130 | 3,308,000 | +292,000 | 0.72% | 3,738,040 |
| 2015-06-03 | 2015-06-01 | 1.000 | 3,016,000 | +56,000 | 0.65% | 3,016,000 |
| 2015-06-01 | 2015-05-28 | 0.990 | 2,960,000 | -32,000 | 0.64% | 2,930,400 |
| 2015-05-29 | 2015-05-27 | 1.020 | 2,992,000 | -16,000 | 0.65% | 3,051,840 |
| 2015-05-28 | 2015-05-26 | 1.030 | 3,008,000 | +112,000 | 0.65% | 3,098,240 |
| 2015-05-27 | 2015-05-22 | 1.060 | 2,896,000 | +8,000 | 0.63% | 3,069,760 |
| 2015-05-26 | 2015-05-21 | 1.040 | 2,888,000 | +72,000 | 0.63% | 3,003,520 |
| 2015-05-22 | 2015-05-20 | 1.090 | 2,816,000 | -60,000 | 0.61% | 3,069,440 |
| 2015-05-20 | 2015-05-18 | 1.010 | 2,876,000 | +1,640,000 | 0.62% | 2,904,760 |
| 2015-05-19 | 2015-05-15 | 1.060 | 1,236,000 | +4,000 | 0.27% | 1,310,160 |
| 2015-05-18 | 2015-05-14 | 1.060 | 1,232,000 | +36,000 | 0.27% | 1,305,920 |
| 2015-05-15 | 2015-05-13 | 1.180 | 1,196,000 | -88,000 | 0.26% | 1,411,280 |
| 2015-05-14 | 2015-05-12 | 0.950 | 1,284,000 | +72,000 | 0.28% | 1,219,800 |
| 2015-05-13 | 2015-05-11 | 1.080 | 1,212,000 | +72,000 | 0.26% | 1,308,960 |
| 2015-05-12 | 2015-05-08 | 1.120 | 1,140,000 | -312,000 | 0.25% | 1,276,800 |
| 2015-05-11 | 2015-05-07 | 1.050 | 1,452,000 | +36,000 | 0.31% | 1,524,600 |
| 2015-05-08 | 2015-05-06 | 1.210 | 1,416,000 | +180,000 | 0.31% | 1,713,360 |
| 2015-05-07 | 2015-05-05 | 1.190 | 1,236,000 | -208,000 | 0.27% | 1,470,840 |
| 2015-05-06 | 2015-05-04 | 1.360 | 1,444,000 | -8,000 | 0.31% | 1,963,840 |
| 2015-05-05 | 2015-04-30 | 1.490 | 1,452,000 | -176,000 | 0.31% | 2,163,480 |
| 2015-05-04 | 2015-04-29 | 1.110 | 1,628,000 | -592,000 | 0.35% | 1,807,080 |
| 2015-04-30 | 2015-04-28 | 1.040 | 2,220,000 | -328,000 | 0.48% | 2,308,800 |
| 2015-04-29 | 2015-04-27 | 1.000 | 2,548,000 | -104,000 | 0.55% | 2,548,000 |
| 2015-04-28 | 2015-04-24 | 0.830 | 2,652,000 | +268,000 | 0.57% | 2,201,160 |
| 2015-04-27 | 2015-04-23 | 0.840 | 2,384,000 | -60,000 | 0.62% | 2,002,560 |
| 2015-04-24 | 2015-04-22 | 0.870 | 2,444,000 | -220,000 | 0.64% | 2,126,280 |
| 2015-04-22 | 2015-04-20 | 0.820 | 2,664,000 | -180,000 | 0.70% | 2,184,480 |
| 2015-04-21 | 2015-04-17 | 0.670 | 2,844,000 | -28,000 | 0.74% | 1,905,480 |
| 2015-04-20 | 2015-04-16 | 0.640 | 2,872,000 | +232,000 | 0.75% | 1,838,080 |
| 2015-04-17 | 2015-04-15 | 0.620 | 2,640,000 | +240,000 | 0.69% | 1,636,800 |
| 2015-04-16 | 2015-04-14 | 0.590 | 2,400,000 | -40,000 | 0.63% | 1,416,000 |
| 2015-04-14 | 2015-04-10 | 0.425 | 2,440,000 | +208,000 | 0.64% | 1,037,000 |
| 2015-04-13 | 2015-04-09 | 0.445 | 2,232,000 | -268,000 | 0.69% | 993,240 |
| 2015-04-10 | 2015-04-08 | 0.430 | 2,500,000 | -160,000 | 0.78% | 1,075,000 |
| 2015-04-08 | 2015-04-01 | 0.305 | 2,660,000 | -28,000 | 0.83% | 811,300 |
| 2015-04-01 | 2015-03-30 | 0.270 | 2,688,000 | +12,000 | 0.84% | 725,760 |
| 2015-03-31 | 2015-03-27 | 0.285 | 2,676,000 | +36,000 | 0.83% | 762,660 |
| 2015-03-30 | 2015-03-26 | 0.265 | 2,640,000 | +28,000 | 0.82% | 699,600 |
| 2015-03-26 | 2015-03-24 | 0.250 | 2,612,000 | +8,000 | 0.81% | 653,000 |
| 2015-03-25 | 2015-03-23 | 0.250 | 2,604,000 | +164,000 | 0.81% | 651,000 |
| 2015-03-24 | 2015-03-20 | 0.295 | 2,440,000 | +92,000 | 0.76% | 719,800 |
| 2015-03-09 | 2015-03-05 | 0.255 | 2,348,000 | +4,000 | 0.73% | 598,740 |
| 2015-02-27 | 2015-02-25 | 0.270 | 2,344,000 | +220,000 | 0.73% | 632,880 |
| 2015-02-24 | 2015-02-18 | 0.300 | 2,124,000 | -84,000 | 0.66% | 637,200 |
| 2015-02-16 | 2015-02-12 | 0.240 | 2,208,000 | +16,000 | 0.69% | 529,920 |
| 2015-02-04 | 2015-02-02 | 0.260 | 2,192,000 | -4,000 | 0.81% | 569,920 |
| 2015-01-21 | 2015-01-19 | 0.235 | 2,196,000 | +36,000 | 1.36% | 516,060 |
| 2015-01-19 | 2015-01-15 | 0.240 | 2,160,000 | +16,000 | 1.34% | 518,400 |
| 2015-01-15 | 2015-01-13 | 0.240 | 2,144,000 | +44,000 | 1.33% | 514,560 |
| 2015-01-14 | 2015-01-12 | 0.246 | 2,100,000 | +12,000 | 1.30% | 516,600 |
| 2015-01-09 | 2015-01-07 | 0.250 | 2,088,000 | +56,000 | 1.29% | 522,000 |
| 2015-01-08 | 2015-01-06 | 0.250 | 2,032,000 | +20,000 | 1.26% | 508,000 |
| 2015-01-05 | 2014-12-31 | 0.250 | 2,012,000 | +8,000 | 1.24% | 503,000 |
| 2015-01-02 | 2014-12-29 | 0.250 | 2,004,000 | +72,000 | 1.24% | 501,000 |
| 2014-12-30 | 2014-12-24 | 0.250 | 1,932,000 | +100,000 | 1.19% | 483,000 |
| 2014-12-29 | 2014-12-22 | 0.270 | 1,832,000 | +12,000 | 1.13% | 494,640 |
| 2014-12-23 | 2014-12-19 | 0.275 | 1,820,000 | +12,000 | 1.13% | 500,500 |
| 2014-12-22 | 2014-12-18 | 0.260 | 1,808,000 | +20,000 | 1.12% | 470,080 |
| 2014-12-19 | 2014-12-17 | 0.260 | 1,788,000 | +8,000 | 1.11% | 464,880 |
| 2014-12-18 | 2014-12-16 | 0.265 | 1,780,000 | +16,000 | 1.10% | 471,700 |
| 2014-12-17 | 2014-12-15 | 0.265 | 1,764,000 | +36,000 | 1.09% | 467,460 |
| 2014-12-15 | 2014-12-11 | 0.260 | 1,728,000 | +32,000 | 1.07% | 449,280 |
| 2014-12-11 | 2014-12-09 | 0.270 | 1,696,000 | +64,000 | 1.05% | 457,920 |
| 2014-12-10 | 2014-12-08 | 0.270 | 1,632,000 | +12,000 | 1.01% | 440,640 |
| 2014-12-08 | 2014-12-04 | 0.270 | 1,620,000 | +8,000 | 1.00% | 437,400 |
| 2014-12-05 | 2014-12-03 | 0.280 | 1,612,000 | +80,000 | 1.00% | 451,360 |
| 2014-12-02 | 2014-11-28 | 0.295 | 1,532,000 | +32,000 | 0.95% | 451,940 |
| 2014-11-27 | 2014-11-25 | 0.325 | 1,500,000 | +732,000 | 0.93% | 487,500 |
| 2014-11-21 | 2014-11-19 | 0.255 | 768,000 | +20,000 | 0.47% | 195,840 |
| 2014-11-19 | 2014-11-17 | 0.285 | 748,000 | +20,000 | 0.46% | 213,180 |
| 2014-10-31 | 2014-10-29 | 0.300 | 728,000 | +4,000 | 0.45% | 218,400 |
| 2014-10-29 | 2014-10-27 | 0.300 | 724,000 | +16,000 | 0.45% | 217,200 |
| 2014-10-27 | 2014-10-23 | 0.300 | 708,000 | +8,000 | 0.44% | 212,400 |
| 2014-10-24 | 2014-10-22 | 0.280 | 700,000 | +100,000 | 0.43% | 196,000 |
| 2014-10-21 | 2014-10-17 | 0.310 | 600,000 | +40,000 | 0.37% | 186,000 |
| 2014-10-15 | 2014-10-13 | 0.310 | 560,000 | +92,000 | 0.35% | 173,600 |
| 2014-10-14 | 2014-10-10 | 0.285 | 468,000 | +80,000 | 0.29% | 133,380 |
| 2014-10-08 | 2014-10-06 | 0.320 | 388,000 | +60,000 | 0.24% | 124,160 |
| 2014-10-07 | 2014-10-03 | 0.255 | 328,000 | +20,000 | 0.20% | 83,640 |
| 2014-08-29 | 2014-08-27 | 0.270 | 308,000 | -20,000 | 0.19% | 83,160 |
| 2014-08-26 | 2014-08-22 | 0.265 | 328,000 | +20,000 | 0.20% | 86,920 |
| 2014-08-05 | 2014-08-01 | 0.325 | 308,000 | +40,000 | 0.19% | 100,100 |
| 2014-06-17 | 2014-06-13 | 0.215 | 268,000 | +268,000 | 0.17% | 57,620 |
| 2007-06-26 | 2007-06-22 | 0.435 | 0 |
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