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 | 0.125 | 14,704,000 | +0 | 0.36% | 1,838,000 |
| 2025-10-13 | 2025-10-09 | 0.126 | 14,704,000 | +0 | 0.36% | 1,852,704 |
| 2025-10-10 | 2025-10-08 | 0.129 | 14,704,000 | +0 | 0.36% | 1,896,816 |
| 2025-10-09 | 2025-10-06 | 0.132 | 14,704,000 | +0 | 0.36% | 1,940,928 |
| 2025-10-08 | 2025-10-03 | 0.137 | 14,704,000 | +0 | 0.36% | 2,014,448 |
| 2025-10-06 | 2025-10-02 | 0.137 | 14,704,000 | +0 | 0.36% | 2,014,448 |
| 2025-10-03 | 2025-09-30 | 0.140 | 14,704,000 | +0 | 0.36% | 2,058,560 |
| 2025-10-02 | 2025-09-29 | 0.138 | 14,704,000 | +0 | 0.36% | 2,029,152 |
| 2025-09-30 | 2025-09-26 | 0.126 | 14,704,000 | +0 | 0.36% | 1,852,704 |
| 2025-09-29 | 2025-09-25 | 0.139 | 14,704,000 | +0 | 0.36% | 2,043,856 |
| 2025-09-26 | 2025-09-24 | 0.142 | 14,704,000 | +0 | 0.36% | 2,087,968 |
| 2025-09-25 | 2025-09-23 | 0.139 | 14,704,000 | +0 | 0.36% | 2,043,856 |
| 2025-09-24 | 2025-09-22 | 0.145 | 14,704,000 | +0 | 0.36% | 2,132,080 |
| 2025-09-23 | 2025-09-19 | 0.150 | 14,704,000 | +0 | 0.36% | 2,205,600 |
| 2025-09-22 | 2025-09-18 | 0.153 | 14,704,000 | -200,000 | 0.36% | 2,249,712 |
| 2025-09-17 | 2025-09-15 | 0.149 | 14,904,000 | -600,000 | 0.36% | 2,220,696 |
| 2025-09-16 | 2025-09-12 | 0.150 | 15,504,000 | -400,000 | 0.38% | 2,325,600 |
| 2025-09-12 | 2025-09-10 | 0.133 | 15,904,000 | -600,000 | 0.39% | 2,115,232 |
| 2025-09-11 | 2025-09-09 | 0.136 | 16,504,000 | -400,000 | 0.40% | 2,244,544 |
| 2025-09-10 | 2025-09-08 | 0.140 | 16,904,000 | -552,000 | 0.41% | 2,366,560 |
| 2025-09-09 | 2025-09-05 | 0.140 | 17,456,000 | -248,000 | 0.42% | 2,443,840 |
| 2025-09-08 | 2025-09-04 | 0.161 | 17,704,000 | -1,000,000 | 0.43% | 2,850,344 |
| 2025-09-04 | 2025-09-02 | 0.179 | 18,704,000 | +120,000 | 0.45% | 3,348,016 |
| 2025-09-03 | 2025-09-01 | 0.216 | 18,584,000 | +440,000 | 0.45% | 4,014,144 |
| 2025-09-02 | 2025-08-29 | 0.233 | 18,144,000 | +3,440,000 | 0.44% | 4,227,552 |
| 2025-07-07 | 2025-07-03 | 0.420 | 14,704,000 | -80,000 | 0.36% | 6,175,680 |
| 2025-07-04 | 2025-07-02 | 0.390 | 14,784,000 | -40,000 | 0.36% | 5,765,760 |
| 2025-07-02 | 2025-06-27 | 0.415 | 14,824,000 | +120,000 | 0.36% | 6,151,960 |
| 2025-06-06 | 2025-06-04 | 0.420 | 14,704,000 | -472,000 | 0.36% | 6,175,680 |
| 2025-03-14 | 2025-03-12 | 0.550 | 15,176,000 | -8,000 | 0.37% | 8,346,800 |
| 2025-03-13 | 2025-03-11 | 0.600 | 15,184,000 | +8,000 | 0.37% | 9,110,400 |
| 2025-02-14 | 2025-02-12 | 0.730 | 15,176,000 | -48,000 | 0.37% | 11,078,480 |
| 2025-02-12 | 2025-02-10 | 0.730 | 15,224,000 | +8,000 | 0.37% | 11,113,520 |
| 2025-02-06 | 2025-02-04 | 0.730 | 15,216,000 | +8,000 | 0.37% | 11,107,680 |
| 2025-02-05 | 2025-02-03 | 0.710 | 15,208,000 | +8,000 | 0.37% | 10,797,680 |
| 2025-02-03 | 2025-01-24 | 0.710 | 15,200,000 | +24,000 | 0.37% | 10,792,000 |
| 2025-01-14 | 2025-01-10 | 0.840 | 15,176,000 | -32,000 | 0.37% | 12,747,840 |
| 2025-01-13 | 2025-01-09 | 0.760 | 15,208,000 | -24,000 | 0.37% | 11,558,080 |
| 2025-01-10 | 2025-01-08 | 0.770 | 15,232,000 | +56,000 | 0.37% | 11,728,640 |
| 2025-01-06 | 2025-01-02 | 0.830 | 15,176,000 | -48,000 | 0.37% | 12,596,080 |
| 2025-01-02 | 2024-12-27 | 0.840 | 15,224,000 | +16,000 | 0.37% | 12,788,160 |
| 2024-12-30 | 2024-12-24 | 0.750 | 15,208,000 | -8,000 | 0.37% | 11,406,000 |
| 2024-12-19 | 2024-12-17 | 0.770 | 15,216,000 | +40,000 | 0.37% | 11,716,320 |
| 2024-12-12 | 2024-12-10 | 0.800 | 15,176,000 | -40,000 | 0.37% | 12,140,800 |
| 2024-09-24 | 2024-09-20 | 1.000 | 15,216,000 | +240,000 | 0.37% | 15,216,000 |
| 2024-09-23 | 2024-09-19 | 0.990 | 14,976,000 | +272,000 | 0.36% | 14,826,240 |
| 2024-03-22 | 2024-03-20 | 0.640 | 14,704,000 | +14,704,000 | 0.36% | 9,410,560 |
| 2023-12-12 | 2023-12-08 | 1.070 | 0 | -200,000 | ||
| 2023-12-11 | 2023-12-07 | 1.010 | 200,000 | +200,000 | 0.00% | 202,000 |
| 2020-08-18 | 2020-08-14 | 1.020 | 0 | -496,000 | ||
| 2020-07-06 | 2020-07-02 | 0.940 | 496,000 | +496,000 | 0.01% | 466,240 |
| 2020-03-10 | 2020-03-06 | 0.750 | 0 | -4,336,000 | ||
| 2020-03-09 | 2020-03-05 | 0.700 | 4,336,000 | -480,000 | 0.11% | 3,035,200 |
| 2020-03-06 | 2020-03-04 | 0.720 | 4,816,000 | -152,000 | 0.12% | 3,467,520 |
| 2020-03-05 | 2020-03-03 | 0.740 | 4,968,000 | -208,000 | 0.12% | 3,676,320 |
| 2020-02-11 | 2020-02-07 | 0.690 | 5,176,000 | -40,000 | 0.13% | 3,571,440 |
| 2020-02-04 | 2020-01-31 | 0.800 | 5,216,000 | +40,000 | 0.13% | 4,172,800 |
| 2019-07-22 | 2019-07-18 | 0.570 | 5,176,000 | -16,000 | 0.14% | 2,950,320 |
| 2019-07-08 | 2019-07-04 | 0.610 | 5,192,000 | +16,000 | 0.14% | 3,167,120 |
| 2019-06-19 | 2019-06-17 | 0.550 | 5,176,000 | -16,000 | 0.14% | 2,846,800 |
| 2019-06-18 | 2019-06-14 | 0.600 | 5,192,000 | -8,000 | 0.14% | 3,115,200 |
| 2019-05-15 | 2019-05-10 | 0.600 | 5,200,000 | +24,000 | 0.14% | 3,120,000 |
| 2019-01-18 | 2019-01-16 | 0.900 | 5,176,000 | +240,000 | 0.14% | 4,658,400 |
| 2019-01-14 | 2019-01-10 | 1.120 | 4,936,000 | +800,000 | 0.13% | 5,528,320 |
| 2019-01-11 | 2019-01-09 | 1.110 | 4,136,000 | +3,064,000 | 0.11% | 4,590,960 |
| 2019-01-10 | 2019-01-08 | 1.240 | 1,072,000 | +1,072,000 | 0.03% | 1,329,280 |
| 2018-10-25 | 2018-10-23 | 0.580 | 0 | -40,000 | ||
| 2018-10-23 | 2018-10-19 | 0.580 | 40,000 | +40,000 | 0.00% | 23,200 |
| 2018-10-15 | 2018-10-11 | 0.600 | 0 | -80,000 | ||
| 2018-10-05 | 2018-10-03 | 0.600 | 80,000 | +80,000 | 0.00% | 48,000 |
| 2018-06-20 | 2018-06-15 | 0.700 | 0 | -1,896,000 | ||
| 2018-06-04 | 2018-05-31 | 0.700 | 1,896,000 | +1,896,000 | 0.05% | 1,327,200 |
| 2018-02-13 | 2018-02-09 | 0.620 | 0 | -16,000 | ||
| 2018-01-12 | 2018-01-10 | 0.680 | 16,000 | +16,000 | 0.00% | 10,880 |
| 2017-07-14 | 2017-07-12 | 0.810 | 0 | -40,000 | ||
| 2017-06-15 | 2017-06-13 | 0.880 | 40,000 | +40,000 | 0.00% | 35,200 |
| 2017-06-12 | 2017-06-08 | 0.810 | 0 | -80,000 | ||
| 2017-05-08 | 2017-05-04 | 0.900 | 80,000 | -960,000 | 0.00% | 72,000 |
| 2017-05-02 | 2017-04-27 | 0.870 | 1,040,000 | -40,000 | 0.03% | 904,800 |
| 2017-02-24 | 2017-02-22 | 0.870 | 1,080,000 | -144,000 | 0.03% | 939,600 |
| 2017-02-23 | 2017-02-21 | 0.870 | 1,224,000 | -136,000 | 0.03% | 1,064,880 |
| 2017-02-17 | 2017-02-15 | 0.850 | 1,360,000 | -40,000 | 0.04% | 1,156,000 |
| 2017-02-09 | 2017-02-07 | 0.830 | 1,400,000 | -80,000 | 0.04% | 1,162,000 |
| 2017-02-07 | 2017-02-03 | 0.820 | 1,480,000 | -352,000 | 0.04% | 1,213,600 |
| 2017-02-06 | 2017-02-02 | 0.850 | 1,832,000 | -40,000 | 0.05% | 1,557,200 |
| 2017-02-03 | 2017-02-01 | 0.850 | 1,872,000 | -208,000 | 0.05% | 1,591,200 |
| 2017-02-02 | 2017-01-27 | 0.870 | 2,080,000 | +2,000,000 | 0.06% | 1,809,600 |
| 2017-01-16 | 2017-01-12 | 0.840 | 80,000 | -2,000,000 | 0.00% | 67,200 |
| 2017-01-04 | 2016-12-30 | 0.900 | 2,080,000 | +2,000,000 | 0.06% | 1,872,000 |
| 2016-12-28 | 2016-12-22 | 0.940 | 80,000 | -1,768,000 | 0.00% | 75,200 |
| 2016-12-23 | 2016-12-21 | 0.850 | 1,848,000 | +400,000 | 0.05% | 1,570,800 |
| 2016-12-20 | 2016-12-16 | 0.890 | 1,448,000 | +1,368,000 | 0.04% | 1,288,720 |
| 2016-12-12 | 2016-12-08 | 0.900 | 80,000 | -168,000 | 0.00% | 72,000 |
| 2016-12-09 | 2016-12-07 | 0.910 | 248,000 | -312,000 | 0.01% | 225,680 |
| 2016-12-01 | 2016-11-29 | 0.940 | 560,000 | +24,000 | 0.02% | 526,400 |
| 2016-11-25 | 2016-11-23 | 1.050 | 536,000 | +24,000 | 0.01% | 562,800 |
| 2016-11-09 | 2016-11-07 | 0.990 | 512,000 | -40,000 | 0.01% | 506,880 |
| 2016-11-08 | 2016-11-04 | 0.990 | 552,000 | +40,000 | 0.01% | 546,480 |
| 2016-10-25 | 2016-10-20 | 0.920 | 512,000 | +32,000 | 0.01% | 471,040 |
| 2016-09-06 | 2016-09-02 | 23.250 | 480,000 | +460,800 | 0.01% | 11,160,000 |
| 2016-08-10 | 2016-08-08 | 24.600 | 19,200 | -3,200 | 0.01% | 472,320 |
| 2016-08-03 | 2016-07-29 | 25.500 | 22,400 | -35,200 | 0.02% | 571,200 |
| 2016-08-01 | 2016-07-28 | 21.700 | 57,600 | -217,600 | 0.04% | 1,249,920 |
| 2016-07-26 | 2016-07-22 | 25.100 | 275,200 | +38,400 | 0.19% | 6,907,520 |
| 2016-07-25 | 2016-07-21 | 24.950 | 236,800 | -296,000 | 0.16% | 5,908,160 |
| 2016-07-22 | 2016-07-20 | 25.200 | 532,800 | -4,800 | 0.36% | 13,426,560 |
| 2016-07-14 | 2016-07-12 | 25.300 | 537,600 | -97,600 | 0.37% | 13,601,280 |
| 2016-07-13 | 2016-07-11 | 25.400 | 635,200 | -24,000 | 0.43% | 16,134,080 |
| 2016-07-11 | 2016-07-07 | 23.250 | 659,200 | +16,000 | 0.45% | 15,326,400 |
| 2016-07-07 | 2016-07-05 | 24.150 | 643,200 | +17,600 | 0.44% | 15,533,280 |
| 2016-07-06 | 2016-07-04 | 24.650 | 625,600 | -19,200 | 0.42% | 15,421,040 |
| 2016-06-30 | 2016-06-28 | 25.500 | 644,800 | +19,200 | 0.44% | 16,442,400 |
| 2016-06-29 | 2016-06-27 | 25.300 | 625,600 | +8,000 | 0.42% | 15,827,680 |
| 2016-06-24 | 2016-06-22 | 26.550 | 617,600 | -3,200 | 0.42% | 16,397,280 |
| 2016-06-23 | 2016-06-21 | 26.800 | 620,800 | +60,800 | 0.42% | 16,637,440 |
| 2016-06-22 | 2016-06-20 | 27.300 | 560,000 | +3,200 | 0.38% | 15,288,000 |
| 2016-06-15 | 2016-06-13 | 26.350 | 556,800 | -19,200 | 0.38% | 14,671,680 |
| 2016-06-14 | 2016-06-10 | 25.750 | 576,000 | -14,400 | 0.39% | 14,832,000 |
| 2016-06-13 | 2016-06-08 | 26.500 | 590,400 | +12,800 | 0.40% | 15,645,600 |
| 2016-06-10 | 2016-06-07 | 26.500 | 577,600 | +25,600 | 0.39% | 15,306,400 |
| 2016-05-19 | 2016-05-17 | 28.350 | 552,000 | -1,600 | 0.37% | 15,649,200 |
| 2016-05-17 | 2016-05-13 | 29.150 | 553,600 | +40,000 | 0.38% | 16,137,440 |
| 2016-05-16 | 2016-05-12 | 30.700 | 513,600 | +83,200 | 0.35% | 15,767,520 |
| 2016-04-29 | 2016-04-27 | 29.900 | 430,400 | +204,800 | 0.29% | 12,868,960 |
| 2016-04-28 | 2016-04-26 | 30.200 | 225,600 | +212,800 | 0.15% | 6,813,120 |
| 2016-04-01 | 2016-03-30 | 33.250 | 12,800 | -99,200 | 0.01% | 425,600 |
| 2016-03-30 | 2016-03-24 | 33.600 | 112,000 | -96,000 | 0.08% | 3,763,200 |
| 2016-03-29 | 2016-03-23 | 33.500 | 208,000 | -56,000 | 0.14% | 6,968,000 |
| 2016-03-23 | 2016-03-21 | 32.250 | 264,000 | -3,200 | 0.18% | 8,514,000 |
| 2016-03-18 | 2016-03-16 | 32.200 | 267,200 | +256,000 | 0.18% | 8,603,840 |
| 2016-03-17 | 2016-03-15 | 32.000 | 11,200 | +3,200 | 0.01% | 358,400 |
| 2016-03-10 | 2016-03-08 | 32.950 | 8,000 | -64,000 | 0.01% | 263,600 |
| 2016-03-03 | 2016-03-01 | 31.350 | 72,000 | +72,000 | 0.07% | 2,257,200 |
| 2016-02-24 | 2016-02-22 | 33.000 | 0 | -4,800 | ||
| 2016-02-23 | 2016-02-19 | 28.500 | 4,800 | +3,200 | 0.00% | 136,800 |
| 2016-02-19 | 2016-02-17 | 26.050 | 1,600 | -1,600 | 0.00% | 41,680 |
| 2016-02-18 | 2016-02-16 | 24.750 | 3,200 | -6,400 | 0.00% | 79,200 |
| 2016-02-01 | 2016-01-28 | 19.350 | 9,600 | -3,200 | 0.01% | 185,760 |
| 2016-01-29 | 2016-01-27 | 19.950 | 12,800 | +4,800 | 0.01% | 255,360 |
| 2016-01-27 | 2016-01-25 | 21.500 | 8,000 | +3,200 | 0.01% | 172,000 |
| 2016-01-25 | 2016-01-21 | 20.350 | 4,800 | +1,600 | 0.00% | 97,680 |
| 2016-01-19 | 2016-01-15 | 18.350 | 3,200 | -1,600 | 0.00% | 58,720 |
| 2016-01-18 | 2016-01-14 | 18.000 | 4,800 | -8,000 | 0.00% | 86,400 |
| 2016-01-15 | 2016-01-13 | 17.800 | 12,800 | +9,600 | 0.01% | 227,840 |
| 2016-01-11 | 2016-01-07 | 17.500 | 3,200 | -22,400 | 0.00% | 56,000 |
| 2015-12-16 | 2015-12-14 | 17.950 | 25,600 | -3,200 | 0.03% | 459,520 |
| 2015-12-02 | 2015-11-30 | 19.350 | 28,800 | -12,800 | 0.03% | 557,280 |
| 2015-12-01 | 2015-11-27 | 18.950 | 41,600 | -8,000 | 0.04% | 788,320 |
| 2015-11-30 | 2015-11-26 | 19.450 | 49,600 | -9,600 | 0.05% | 964,720 |
| 2015-11-27 | 2015-11-25 | 19.350 | 59,200 | -64,000 | 0.06% | 1,145,520 |
| 2015-11-25 | 2015-11-23 | 18.950 | 123,200 | -6,400 | 0.13% | 2,334,640 |
| 2015-11-24 | 2015-11-20 | 18.900 | 129,600 | +3,200 | 0.13% | 2,449,440 |
| 2015-11-19 | 2015-11-17 | 19.050 | 126,400 | -35,200 | 0.13% | 2,407,920 |
| 2015-11-18 | 2015-11-16 | 18.550 | 161,600 | -4,800 | 0.17% | 2,997,680 |
| 2015-11-17 | 2015-11-13 | 18.950 | 166,400 | -8,000 | 0.17% | 3,153,280 |
| 2015-11-16 | 2015-11-12 | 18.900 | 174,400 | -30,400 | 0.18% | 3,296,160 |
| 2015-11-13 | 2015-11-11 | 18.350 | 204,800 | -16,000 | 0.21% | 3,758,080 |
| 2015-11-12 | 2015-11-10 | 18.450 | 220,800 | -6,400 | 0.23% | 4,073,760 |
| 2015-11-11 | 2015-11-09 | 19.200 | 227,200 | +44,800 | 0.23% | 4,362,240 |
| 2015-11-10 | 2015-11-06 | 19.150 | 182,400 | -25,600 | 0.19% | 3,492,960 |
| 2015-11-09 | 2015-11-05 | 19.000 | 208,000 | -32,000 | 0.21% | 3,952,000 |
| 2015-11-06 | 2015-11-04 | 18.450 | 240,000 | +40,000 | 0.25% | 4,428,000 |
| 2015-11-05 | 2015-11-03 | 17.500 | 200,000 | +107,200 | 0.21% | 3,500,000 |
| 2015-11-04 | 2015-11-02 | 17.500 | 92,800 | +8,000 | 0.10% | 1,624,000 |
| 2015-11-03 | 2015-10-30 | 17.600 | 84,800 | +4,800 | 0.09% | 1,492,480 |
| 2015-11-02 | 2015-10-29 | 18.400 | 80,000 | -48,000 | 0.08% | 1,472,000 |
| 2015-10-29 | 2015-10-27 | 18.200 | 128,000 | +24,000 | 0.13% | 2,329,600 |
| 2015-10-28 | 2015-10-26 | 18.550 | 104,000 | +17,600 | 0.11% | 1,929,200 |
| 2015-10-27 | 2015-10-23 | 16.700 | 86,400 | -19,200 | 0.09% | 1,442,880 |
| 2015-10-26 | 2015-10-22 | 14.750 | 105,600 | +49,600 | 0.11% | 1,557,600 |
| 2015-10-23 | 2015-10-20 | 16.250 | 56,000 | +33,600 | 0.06% | 910,000 |
| 2015-10-22 | 2015-10-19 | 15.050 | 22,400 | -9,600 | 0.02% | 337,120 |
| 2015-10-20 | 2015-10-16 | 13.800 | 32,000 | -19,200 | 0.03% | 441,600 |
| 2015-10-19 | 2015-10-15 | 12.500 | 51,200 | -14,400 | 0.05% | 640,000 |
| 2015-10-16 | 2015-10-14 | 11.250 | 65,600 | +57,600 | 0.07% | 738,000 |
| 2015-10-15 | 2015-10-13 | 11.500 | 8,000 | +1,600 | 0.01% | 92,000 |
| 2015-10-14 | 2015-10-12 | 11.550 | 6,400 | -1,600 | 0.01% | 73,920 |
| 2015-10-12 | 2015-10-08 | 10.750 | 8,000 | -25,600 | 0.01% | 86,000 |
| 2015-10-08 | 2015-10-06 | 9.950 | 33,600 | -17,600 | 0.03% | 334,320 |
| 2015-10-07 | 2015-10-05 | 9.900 | 51,200 | -3,200 | 0.05% | 506,880 |
| 2015-10-06 | 2015-10-02 | 9.900 | 54,400 | -40,000 | 0.06% | 538,560 |
| 2015-10-05 | 2015-09-30 | 9.800 | 94,400 | -40,000 | 0.10% | 925,120 |
| 2015-10-02 | 2015-09-29 | 9.800 | 134,400 | +25,600 | 0.17% | 1,317,120 |
| 2015-09-30 | 2015-09-25 | 9.150 | 108,800 | -41,600 | 0.13% | 995,520 |
| 2015-09-29 | 2015-09-24 | 9.200 | 150,400 | +75,200 | 0.19% | 1,383,680 |
| 2015-09-25 | 2015-09-23 | 9.000 | 75,200 | +12,800 | 0.09% | 676,800 |
| 2015-09-24 | 2015-09-22 | 9.750 | 62,400 | +54,400 | 0.08% | 608,400 |
| 2015-09-21 | 2015-09-17 | 9.600 | 8,000 | -30,400 | 0.01% | 76,800 |
| 2015-09-17 | 2015-09-15 | 9.500 | 38,400 | +6,400 | 0.05% | 364,800 |
| 2015-09-15 | 2015-09-11 | 9.350 | 32,000 | -92,800 | 0.04% | 299,200 |
| 2015-09-14 | 2015-09-10 | 9.600 | 124,800 | +62,400 | 0.15% | 1,198,080 |
| 2015-09-11 | 2015-09-09 | 9.750 | 62,400 | +46,400 | 0.08% | 608,400 |
| 2015-09-10 | 2015-09-08 | 9.350 | 16,000 | -40,000 | 0.02% | 149,600 |
| 2015-09-09 | 2015-09-07 | 9.100 | 56,000 | +25,600 | 0.07% | 509,600 |
| 2015-09-08 | 2015-09-04 | 8.750 | 30,400 | -51,200 | 0.04% | 266,000 |
| 2015-09-04 | 2015-09-01 | 9.350 | 81,600 | +24,000 | 0.10% | 762,960 |
| 2015-09-02 | 2015-08-31 | 9.300 | 57,600 | +51,200 | 0.07% | 535,680 |
| 2015-09-01 | 2015-08-28 | 9.500 | 6,400 | -224,000 | 0.01% | 60,800 |
| 2015-08-31 | 2015-08-27 | 9.750 | 230,400 | +3,200 | 0.28% | 2,246,400 |
| 2015-08-28 | 2015-08-26 | 8.700 | 227,200 | +62,400 | 0.28% | 1,976,640 |
| 2015-08-27 | 2015-08-25 | 8.850 | 164,800 | -12,800 | 0.20% | 1,458,480 |
| 2015-08-26 | 2015-08-24 | 8.550 | 177,600 | +60,800 | 0.22% | 1,518,480 |
| 2015-08-25 | 2015-08-21 | 10.100 | 116,800 | -16,000 | 0.14% | 1,179,680 |
| 2015-08-21 | 2015-08-19 | 11.400 | 132,800 | -8,000 | 0.16% | 1,513,920 |
| 2015-08-20 | 2015-08-18 | 11.650 | 140,800 | -48,000 | 0.17% | 1,640,320 |
| 2015-08-19 | 2015-08-17 | 11.950 | 188,800 | -4,800 | 0.23% | 2,256,160 |
| 2015-08-17 | 2015-08-13 | 12.350 | 193,600 | +28,800 | 0.24% | 2,390,960 |
| 2015-08-13 | 2015-08-11 | 13.250 | 164,800 | -8,000 | 0.20% | 2,183,600 |
| 2015-08-11 | 2015-08-07 | 13.150 | 172,800 | +1,600 | 0.21% | 2,272,320 |
| 2015-08-10 | 2015-08-06 | 13.150 | 171,200 | -16,000 | 0.21% | 2,251,280 |
| 2015-08-07 | 2015-08-05 | 13.450 | 187,200 | +17,600 | 0.23% | 2,517,840 |
| 2015-08-06 | 2015-08-04 | 13.650 | 169,600 | +60,800 | 0.21% | 2,315,040 |
| 2015-08-05 | 2015-08-03 | 13.750 | 108,800 | +3,200 | 0.13% | 1,496,000 |
| 2015-08-04 | 2015-07-31 | 13.400 | 105,600 | +12,800 | 0.13% | 1,415,040 |
| 2015-08-03 | 2015-07-30 | 13.500 | 92,800 | -40,000 | 0.11% | 1,252,800 |
| 2015-07-31 | 2015-07-29 | 13.500 | 132,800 | +12,800 | 0.16% | 1,792,800 |
| 2015-07-30 | 2015-07-28 | 13.450 | 120,000 | +9,600 | 0.15% | 1,614,000 |
| 2015-07-29 | 2015-07-27 | 13.000 | 110,400 | +22,400 | 0.14% | 1,435,200 |
| 2015-07-27 | 2015-07-23 | 12.900 | 88,000 | -19,200 | 0.11% | 1,135,200 |
| 2015-07-24 | 2015-07-22 | 13.250 | 107,200 | +4,800 | 0.13% | 1,420,400 |
| 2015-07-23 | 2015-07-21 | 13.700 | 102,400 | +75,200 | 0.13% | 1,402,880 |
| 2015-07-22 | 2015-07-20 | 12.050 | 27,200 | +22,400 | 0.03% | 327,760 |
| 2015-07-21 | 2015-07-17 | 11.650 | 4,800 | -54,400 | 0.01% | 55,920 |
| 2015-07-20 | 2015-07-16 | 11.400 | 59,200 | +54,400 | 0.07% | 674,880 |
| 2015-07-17 | 2015-07-15 | 11.200 | 4,800 | -155,200 | 0.01% | 53,760 |
| 2015-07-16 | 2015-07-14 | 10.500 | 160,000 | -16,000 | 0.20% | 1,680,000 |
| 2015-07-15 | 2015-07-13 | 9.500 | 176,000 | +30,400 | 0.22% | 1,672,000 |
| 2015-07-14 | 2015-07-10 | 9.300 | 145,600 | +22,400 | 0.18% | 1,354,080 |
| 2015-07-13 | 2015-07-09 | 7.000 | 123,200 | -16,000 | 0.15% | 862,400 |
| 2015-07-10 | 2015-07-08 | 5.000 | 139,200 | -4,800 | 0.17% | 696,000 |
| 2015-07-09 | 2015-07-07 | 7.000 | 144,000 | -16,000 | 0.18% | 1,008,000 |
| 2015-07-08 | 2015-07-06 | 7.750 | 160,000 | -76,000 | 0.20% | 1,240,000 |
| 2015-07-07 | 2015-07-03 | 10.000 | 236,000 | -11,200 | 0.29% | 2,360,000 |
| 2015-07-06 | 2015-07-02 | 10.100 | 247,200 | -16,000 | 0.31% | 2,496,720 |
| 2015-07-03 | 2015-06-30 | 10.350 | 263,200 | +24,000 | 0.32% | 2,724,120 |
| 2015-07-02 | 2015-06-29 | 10.600 | 239,200 | -22,400 | 0.30% | 2,535,520 |
| 2015-06-30 | 2015-06-26 | 10.900 | 261,600 | -11,200 | 0.32% | 2,851,440 |
| 2015-06-29 | 2015-06-25 | 11.250 | 272,800 | -16,000 | 0.34% | 3,069,000 |
| 2015-06-26 | 2015-06-24 | 11.300 | 288,800 | -30,400 | 0.36% | 3,263,440 |
| 2015-06-25 | 2015-06-23 | 10.700 | 319,200 | +22,400 | 0.39% | 3,415,440 |
| 2015-06-24 | 2015-06-22 | 10.750 | 296,800 | -30,400 | 0.37% | 3,190,600 |
| 2015-06-23 | 2015-06-19 | 10.900 | 327,200 | -59,200 | 0.40% | 3,566,480 |
| 2015-06-22 | 2015-06-18 | 11.550 | 386,400 | -75,200 | 0.48% | 4,462,920 |
| 2015-06-19 | 2015-06-17 | 11.350 | 461,600 | +286,400 | 0.57% | 5,239,160 |
| 2015-06-18 | 2015-06-16 | 10.350 | 175,200 | -35,200 | 0.22% | 1,813,320 |
| 2015-06-17 | 2015-06-15 | 10.450 | 210,400 | -9,600 | 0.26% | 2,198,680 |
| 2015-06-16 | 2015-06-12 | 10.850 | 220,000 | -48,000 | 0.27% | 2,387,000 |
| 2015-06-15 | 2015-06-11 | 10.700 | 268,000 | -54,400 | 0.33% | 2,867,600 |
| 2015-06-12 | 2015-06-10 | 10.900 | 322,400 | -28,800 | 0.40% | 3,514,160 |
| 2015-06-11 | 2015-06-09 | 10.700 | 351,200 | -46,400 | 0.43% | 3,757,840 |
| 2015-06-10 | 2015-06-08 | 10.500 | 397,600 | -30,400 | 0.49% | 4,174,800 |
| 2015-06-09 | 2015-06-05 | 10.550 | 428,000 | +176,000 | 0.53% | 4,515,400 |
| 2015-06-08 | 2015-06-04 | 11.200 | 252,000 | -107,200 | 0.31% | 2,822,400 |
| 2015-06-05 | 2015-06-03 | 11.000 | 359,200 | -75,200 | 0.44% | 3,951,200 |
| 2015-06-04 | 2015-06-02 | 10.750 | 434,400 | -44,800 | 0.54% | 4,669,800 |
| 2015-06-03 | 2015-06-01 | 11.000 | 479,200 | +161,600 | 0.59% | 5,271,200 |
| 2015-06-02 | 2015-05-29 | 10.950 | 317,600 | -78,400 | 0.39% | 3,477,720 |
| 2015-06-01 | 2015-05-28 | 11.400 | 396,000 | +169,600 | 0.49% | 4,514,400 |
| 2015-05-29 | 2015-05-27 | 11.900 | 226,400 | -190,400 | 0.28% | 2,694,160 |
| 2015-05-28 | 2015-05-26 | 11.600 | 416,800 | -99,200 | 0.51% | 4,834,880 |
| 2015-05-27 | 2015-05-22 | 12.300 | 516,000 | -84,800 | 0.64% | 6,346,800 |
| 2015-05-26 | 2015-05-21 | 12.350 | 600,800 | -107,200 | 0.74% | 7,419,880 |
| 2015-05-22 | 2015-05-20 | 13.150 | 708,000 | +310,400 | 0.87% | 9,310,200 |
| 2015-05-21 | 2015-05-19 | 13.150 | 397,600 | +28,800 | 0.49% | 5,228,440 |
| 2015-05-20 | 2015-05-18 | 12.500 | 368,800 | +86,400 | 0.46% | 4,610,000 |
| 2015-05-19 | 2015-05-15 | 12.400 | 282,400 | -30,400 | 0.35% | 3,501,760 |
| 2015-05-18 | 2015-05-14 | 14.050 | 312,800 | +6,000 | 0.39% | 4,394,840 |
| 2015-05-15 | 2015-05-13 | 11.000 | 306,800 | -188,800 | 0.38% | 3,374,800 |
| 2015-05-14 | 2015-05-12 | 11.550 | 495,600 | -292,800 | 0.61% | 5,724,180 |
| 2015-05-13 | 2015-05-11 | 11.800 | 788,400 | +220,800 | 0.97% | 9,303,120 |
| 2015-05-12 | 2015-05-08 | 11.500 | 567,600 | -163,200 | 0.70% | 6,527,400 |
| 2015-05-11 | 2015-05-07 | 11.050 | 730,800 | -121,600 | 0.90% | 8,075,340 |
| 2015-05-07 | 2015-05-05 | 11.000 | 852,400 | -44,800 | 1.05% | 9,376,400 |
| 2015-05-05 | 2015-04-30 | 9.800 | 897,200 | +513,600 | 1.33% | 8,792,560 |
| 2015-05-04 | 2015-04-29 | 13.450 | 383,600 | +110,400 | 0.57% | 5,159,420 |
| 2015-04-30 | 2015-04-28 | 9.850 | 273,200 | -96,000 | 0.40% | 2,691,020 |
| 2015-04-29 | 2015-04-27 | 6.500 | 369,200 | +4,800 | 0.55% | 2,399,800 |
| 2015-04-28 | 2015-04-24 | 5.050 | 364,400 | +9,600 | 0.54% | 1,840,220 |
| 2015-04-14 | 2015-04-10 | 4.050 | 354,800 | -24,000 | 0.53% | 1,436,940 |
| 2015-03-23 | 2015-03-19 | 3.050 | 378,800 | +80,000 | 0.56% | 1,155,340 |
| 2015-01-27 | 2015-01-23 | 3.400 | 298,800 | -32,000 | 0.44% | 1,015,920 |
| 2015-01-14 | 2015-01-12 | 3.200 | 330,800 | +20,000 | 0.49% | 1,058,560 |
| 2015-01-12 | 2015-01-08 | 3.450 | 310,800 | +20,000 | 0.46% | 1,072,260 |
| 2015-01-07 | 2015-01-05 | 0.146 | 290,800 | -6,979,200 | 0.43% | 42,457 |
| 2014-12-30 | 2014-12-24 | 0.140 | 7,270,000 | +400,000 | 0.43% | 1,017,800 |
| 2014-12-11 | 2014-12-09 | 0.120 | 6,870,000 | -300,000 | 0.41% | 824,400 |
| 2014-12-02 | 2014-11-28 | 0.176 | 7,170,000 | +600,000 | 0.42% | 1,261,920 |
| 2014-11-28 | 2014-11-26 | 0.176 | 6,570,000 | +400,000 | 0.39% | 1,156,320 |
| 2014-11-27 | 2014-11-25 | 0.190 | 6,170,000 | +500,000 | 0.37% | 1,172,300 |
| 2014-11-25 | 2014-11-21 | 0.190 | 5,670,000 | -420,000 | 0.34% | 1,077,300 |
| 2014-11-24 | 2014-11-20 | 0.186 | 6,090,000 | +1,960,000 | 0.36% | 1,132,740 |
| 2014-11-21 | 2014-11-19 | 0.172 | 4,130,000 | +500,000 | 0.24% | 710,360 |
| 2014-11-20 | 2014-11-18 | 0.168 | 3,630,000 | +400,000 | 0.22% | 609,840 |
| 2014-11-14 | 2014-11-12 | 0.176 | 3,230,000 | +100,000 | 0.19% | 568,480 |
| 2014-11-07 | 2014-11-05 | 0.198 | 3,130,000 | +800,000 | 0.19% | 619,740 |
| 2014-10-29 | 2014-10-27 | 0.170 | 2,330,000 | +900,000 | 0.14% | 396,100 |
| 2014-10-16 | 2014-10-14 | 0.192 | 1,430,000 | -20,000 | 0.08% | 274,560 |
| 2014-10-09 | 2014-10-07 | 0.208 | 1,450,000 | -300,000 | 0.09% | 301,600 |
| 2014-10-08 | 2014-10-06 | 0.216 | 1,750,000 | -860,000 | 0.10% | 378,000 |
| 2014-10-07 | 2014-10-03 | 0.202 | 2,610,000 | -880,000 | 0.15% | 527,220 |
| 2014-10-06 | 2014-09-30 | 0.184 | 3,490,000 | +60,000 | 0.21% | 642,160 |
| 2014-10-03 | 2014-09-29 | 0.192 | 3,430,000 | +680,000 | 0.20% | 658,560 |
| 2014-09-30 | 2014-09-26 | 0.218 | 2,750,000 | +160,000 | 0.16% | 599,500 |
| 2014-09-29 | 2014-09-25 | 0.212 | 2,590,000 | +1,300,000 | 0.15% | 549,080 |
| 2014-09-26 | 2014-09-24 | 0.226 | 1,290,000 | -1,800,000 | 0.08% | 291,540 |
| 2014-09-24 | 2014-09-22 | 0.164 | 3,090,000 | +400,000 | 0.18% | 506,760 |
| 2014-09-23 | 2014-09-19 | 0.160 | 2,690,000 | +20,000 | 0.16% | 430,400 |
| 2014-09-17 | 2014-09-15 | 0.158 | 2,670,000 | +400,000 | 0.16% | 421,860 |
| 2014-09-16 | 2014-09-12 | 0.166 | 2,270,000 | +1,000,000 | 0.13% | 376,820 |
| 2014-08-26 | 2014-08-22 | 0.164 | 1,270,000 | -480,000 | 0.08% | 208,280 |
| 2014-08-21 | 2014-08-19 | 0.152 | 1,750,000 | +480,000 | 0.10% | 266,000 |
| 2014-08-15 | 2014-08-13 | 0.156 | 1,270,000 | -1,620,000 | 0.08% | 198,120 |
| 2014-07-23 | 2014-07-21 | 0.166 | 2,890,000 | +660,000 | 0.17% | 479,740 |
| 2014-07-21 | 2014-07-17 | 0.168 | 2,230,000 | +440,000 | 0.13% | 374,640 |
| 2014-07-15 | 2014-07-11 | 0.164 | 1,790,000 | +60,000 | 0.11% | 293,560 |
| 2014-07-10 | 2014-07-08 | 0.168 | 1,730,000 | -120,000 | 0.10% | 290,640 |
| 2014-07-09 | 2014-07-07 | 0.182 | 1,850,000 | +520,000 | 0.11% | 336,700 |
| 2014-07-08 | 2014-07-04 | 0.156 | 1,330,000 | +180,000 | 0.08% | 207,480 |
| 2014-06-30 | 2014-06-26 | 0.148 | 1,150,000 | -200,000 | 0.07% | 170,200 |
| 2014-06-03 | 2014-05-29 | 0.144 | 1,350,000 | +60,000 | 0.08% | 194,400 |
| 2014-05-21 | 2014-05-19 | 0.142 | 1,290,000 | -300,000 | 0.08% | 183,180 |
| 2014-05-16 | 2014-05-14 | 0.146 | 1,590,000 | +360,000 | 0.09% | 232,140 |
| 2014-05-14 | 2014-05-12 | 0.142 | 1,230,000 | +900,000 | 0.07% | 174,660 |
| 2014-04-14 | 2014-04-10 | 0.156 | 330,000 | -700,000 | 0.02% | 51,480 |
| 2014-04-10 | 2014-04-08 | 0.176 | 1,030,000 | -180,000 | 0.06% | 181,280 |
| 2014-04-04 | 2014-04-02 | 0.172 | 1,210,000 | +1,170,000 | 0.07% | 208,120 |
| 2014-03-27 | 2014-03-25 | 0.200 | 40,000 | -50,000 | 0.01% | 8,000 |
| 2014-03-26 | 2014-03-24 | 0.226 | 90,000 | +50,000 | 0.02% | 20,340 |
| 2014-03-19 | 2014-03-17 | 0.202 | 40,000 | -50,000 | 0.01% | 8,080 |
| 2014-03-18 | 2014-03-14 | 0.200 | 90,000 | -750,000 | 0.02% | 18,000 |
| 2014-03-17 | 2014-03-13 | 0.208 | 840,000 | -125,000 | 0.20% | 174,720 |
| 2014-03-12 | 2014-03-10 | 0.226 | 965,000 | +15,000 | 0.23% | 218,090 |
| 2014-03-11 | 2014-03-07 | 0.250 | 950,000 | -300,000 | 0.23% | 237,500 |
| 2014-03-10 | 2014-03-06 | 0.201 | 1,250,000 | +475,000 | 0.30% | 251,578 |
| 2014-03-07 | 2014-03-05 | 0.203 | 775,000 | -670,876 | 0.18% | 157,586 |
| 2014-03-05 | 2014-03-03 | 0.222 | 1,445,876 | +1,349,484 | 0.18% | 321,000 |
| 2014-03-03 | 2014-02-27 | 0.194 | 96,392 | +19,279 | 0.01% | 18,700 |
| 2014-02-19 | 2014-02-17 | 0.194 | 77,113 | -67,475 | 0.01% | 14,960 |
| 2014-02-18 | 2014-02-14 | 0.158 | 144,588 | +67,475 | 0.02% | 22,800 |
| 2014-01-28 | 2014-01-24 | 0.162 | 77,113 | -963,918 | 0.01% | 12,480 |
| 2013-12-18 | 2013-12-16 | 0.187 | 1,041,031 | -1,831,443 | 0.13% | 194,400 |
| 2013-12-17 | 2013-12-13 | 0.197 | 2,872,474 | +1,262,732 | 0.35% | 566,200 |
| 2013-12-16 | 2013-12-12 | 0.285 | 1,609,742 | +192,783 | 0.20% | 459,250 |
| 2013-12-13 | 2013-12-11 | 0.301 | 1,416,959 | -19,278 | 0.17% | 426,300 |
| 2013-12-12 | 2013-12-10 | 0.301 | 1,436,237 | +375,928 | 0.18% | 432,100 |
| 2013-12-03 | 2013-11-29 | 0.306 | 1,060,309 | +356,649 | 0.13% | 324,500 |
| 2013-11-29 | 2013-11-27 | 0.306 | 703,660 | +221,701 | 0.09% | 215,350 |
| 2013-11-20 | 2013-11-18 | 0.332 | 481,959 | +96,392 | 0.06% | 160,000 |
| 2013-10-29 | 2013-10-25 | 0.384 | 385,567 | +308,454 | 0.05% | 148,000 |
| 2013-07-30 | 2013-07-26 | 0.456 | 77,113 | -597,629 | 0.01% | 35,200 |
| 2013-07-25 | 2013-07-23 | 0.498 | 674,742 | +597,629 | 0.10% | 336,000 |
| 2013-07-17 | 2013-07-15 | 0.420 | 77,113 | -404,846 | 0.01% | 32,400 |
| 2013-07-15 | 2013-07-11 | 0.415 | 481,959 | -385,567 | 0.07% | 200,000 |
| 2013-07-11 | 2013-07-09 | 0.425 | 867,526 | -57,835 | 0.12% | 369,000 |
| 2013-07-10 | 2013-07-08 | 0.436 | 925,361 | +9,639 | 0.13% | 403,200 |
| 2013-07-09 | 2013-07-05 | 0.410 | 915,722 | +838,609 | 0.13% | 375,250 |
| 2013-07-04 | 2013-07-02 | 0.332 | 77,113 | -67,475 | 0.01% | 25,600 |
| 2013-07-03 | 2013-06-28 | 0.337 | 144,588 | +67,475 | 0.02% | 48,750 |
| 2013-05-10 | 2013-05-08 | 0.363 | 77,113 | -57,835 | 0.01% | 28,000 |
| 2013-02-22 | 2013-02-20 | 0.394 | 134,948 | -38,557 | 0.02% | 53,200 |
| 2013-02-18 | 2013-02-14 | 0.482 | 173,505 | -9,639 | 0.02% | 83,700 |
| 2013-02-15 | 2013-02-08 | 0.472 | 183,144 | +9,639 | 0.03% | 86,450 |
| 2013-02-07 | 2013-02-05 | 0.456 | 173,505 | +96,392 | 0.02% | 79,200 |
| 2012-10-04 | 2012-09-28 | 0.311 | 77,113 | -308,454 | 0.01% | 24,000 |
| 2012-09-18 | 2012-09-14 | 0.280 | 385,567 | +308,454 | 0.07% | 107,780 |
| 2012-09-17 | 2012-09-13 | 0.270 | 77,113 | -5,882 | 0.01% | 20,813 |
| 2012-01-16 | 2012-01-12 | 0.554 | 82,995 | +20,749 | 0.01% | 46,000 |
| 2012-01-12 | 2012-01-10 | 0.578 | 62,246 | +62,246 | 0.01% | 36,000 |
| 2007-06-26 | 2007-06-22 | 18.144 | 0 |
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