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 | 0.074 | 258,500 | +0 | 0.01% | 19,129 |
| 2025-10-13 | 2025-10-09 | 0.074 | 258,500 | +0 | 0.01% | 19,129 |
| 2025-10-10 | 2025-10-08 | 0.078 | 258,500 | +0 | 0.01% | 20,163 |
| 2025-10-09 | 2025-10-06 | 0.078 | 258,500 | +0 | 0.01% | 20,163 |
| 2025-10-08 | 2025-10-03 | 0.078 | 258,500 | +0 | 0.01% | 20,163 |
| 2025-10-06 | 2025-10-02 | 0.078 | 258,500 | +0 | 0.01% | 20,163 |
| 2025-10-03 | 2025-09-30 | 0.086 | 258,500 | +0 | 0.01% | 22,231 |
| 2025-10-02 | 2025-09-29 | 0.086 | 258,500 | +0 | 0.01% | 22,231 |
| 2025-09-30 | 2025-09-26 | 0.086 | 258,500 | +0 | 0.01% | 22,231 |
| 2025-09-29 | 2025-09-25 | 0.085 | 258,500 | +0 | 0.01% | 21,972 |
| 2025-09-26 | 2025-09-24 | 0.085 | 258,500 | +0 | 0.01% | 21,972 |
| 2025-09-25 | 2025-09-23 | 0.083 | 258,500 | +0 | 0.01% | 21,456 |
| 2025-09-24 | 2025-09-22 | 0.085 | 258,500 | +0 | 0.01% | 21,972 |
| 2025-09-23 | 2025-09-19 | 0.083 | 258,500 | +0 | 0.01% | 21,456 |
| 2025-09-22 | 2025-09-18 | 0.090 | 258,500 | +0 | 0.01% | 23,265 |
| 2025-09-19 | 2025-09-17 | 0.092 | 258,500 | +0 | 0.01% | 23,782 |
| 2025-09-18 | 2025-09-16 | 0.092 | 258,500 | +0 | 0.01% | 23,782 |
| 2025-09-17 | 2025-09-15 | 0.096 | 258,500 | +0 | 0.01% | 24,816 |
| 2025-09-16 | 2025-09-12 | 0.096 | 258,500 | +20,000 | 0.01% | 24,816 |
| 2024-05-20 | 2024-05-16 | 0.115 | 238,500 | -2,000 | 0.01% | 27,428 |
| 2023-02-20 | 2023-02-16 | 0.210 | 240,500 | +10,000 | 0.01% | 50,505 |
| 2023-01-10 | 2023-01-06 | 0.155 | 230,500 | +20,000 | 0.01% | 35,728 |
| 2022-12-20 | 2022-12-16 | 0.185 | 210,500 | -20,000 | 0.01% | 38,942 |
| 2022-11-30 | 2022-11-28 | 0.155 | 230,500 | +20,000 | 0.01% | 35,728 |
| 2021-07-05 | 2021-06-30 | 0.590 | 210,500 | +20,000 | 0.01% | 124,195 |
| 2021-07-02 | 2021-06-29 | 0.550 | 190,500 | -10,000 | 0.01% | 104,775 |
| 2021-06-30 | 2021-06-28 | 0.395 | 200,500 | -30,000 | 0.01% | 79,198 |
| 2018-11-09 | 2018-11-07 | 0.340 | 230,500 | +1,000 | 0.06% | 78,370 |
| 2018-10-19 | 2018-10-16 | 0.560 | 229,500 | -1,000 | 0.06% | 128,520 |
| 2018-07-31 | 2018-07-27 | 0.440 | 230,500 | -38,000 | 0.06% | 101,420 |
| 2018-07-30 | 2018-07-26 | 0.500 | 268,500 | -87,000 | 0.08% | 134,250 |
| 2018-07-27 | 2018-07-25 | 0.580 | 355,500 | +109,000 | 0.10% | 206,190 |
| 2018-07-20 | 2018-07-18 | 0.300 | 246,500 | +16,000 | 0.07% | 73,950 |
| 2018-07-19 | 2018-07-17 | 0.280 | 230,500 | +66,000 | 0.06% | 64,540 |
| 2018-07-18 | 2018-07-16 | 0.400 | 164,500 | -2,443,000 | 0.05% | 65,800 |
| 2018-07-17 | 2018-07-13 | 0.560 | 2,607,500 | -2,203,000 | 0.73% | 1,460,200 |
| 2018-07-16 | 2018-07-12 | 0.720 | 4,810,500 | -230,000 | 1.35% | 3,463,560 |
| 2018-07-12 | 2018-07-10 | 1.000 | 5,040,500 | -1,000 | 1.41% | 5,040,500 |
| 2018-07-11 | 2018-07-09 | 1.100 | 5,041,500 | +5,000 | 1.41% | 5,545,650 |
| 2018-07-10 | 2018-07-06 | 0.980 | 5,036,500 | +4,878,000 | 1.41% | 4,935,770 |
| 2018-06-27 | 2018-06-25 | 0.960 | 158,500 | -301,000 | 0.05% | 152,160 |
| 2018-06-21 | 2018-06-19 | 0.940 | 459,500 | -2,500 | 0.15% | 431,930 |
| 2018-06-01 | 2018-05-30 | 0.780 | 462,000 | -4,000 | 0.15% | 360,360 |
| 2018-04-16 | 2018-04-12 | 0.860 | 466,000 | -24,000 | 0.15% | 400,760 |
| 2018-03-09 | 2018-03-07 | 1.140 | 490,000 | -16,000 | 0.16% | 558,600 |
| 2018-03-01 | 2018-02-27 | 1.240 | 506,000 | +16,000 | 0.16% | 627,440 |
| 2018-02-28 | 2018-02-26 | 1.180 | 490,000 | +2,000 | 0.16% | 578,200 |
| 2018-01-17 | 2018-01-15 | 1.360 | 488,000 | +5,000 | 0.16% | 663,680 |
| 2018-01-12 | 2018-01-10 | 1.280 | 483,000 | +17,000 | 0.16% | 618,240 |
| 2018-01-11 | 2018-01-09 | 1.240 | 466,000 | +2,000 | 0.15% | 577,840 |
| 2017-09-20 | 2017-09-18 | 1.720 | 464,000 | +1,000 | 0.16% | 798,080 |
| 2017-08-21 | 2017-08-17 | 2.220 | 463,000 | +1,000 | 0.15% | 1,027,860 |
| 2017-08-18 | 2017-08-16 | 2.240 | 462,000 | -13,000 | 0.15% | 1,034,880 |
| 2017-08-14 | 2017-08-10 | 2.260 | 475,000 | -87,000 | 0.16% | 1,073,500 |
| 2017-07-31 | 2017-07-27 | 2.320 | 562,000 | -13,000 | 0.19% | 1,303,840 |
| 2017-07-07 | 2017-07-05 | 2.520 | 575,000 | +2,000 | 0.19% | 1,449,000 |
| 2017-07-04 | 2017-06-30 | 2.560 | 573,000 | +15,000 | 0.19% | 1,466,880 |
| 2017-06-27 | 2017-06-23 | 2.760 | 558,000 | -32,000 | 0.19% | 1,540,080 |
| 2017-06-23 | 2017-06-21 | 2.680 | 590,000 | +1,000 | 0.20% | 1,581,200 |
| 2017-06-20 | 2017-06-16 | 2.540 | 589,000 | +18,000 | 0.20% | 1,496,060 |
| 2017-06-09 | 2017-06-07 | 2.560 | 571,000 | -40,000 | 0.19% | 1,461,760 |
| 2017-05-29 | 2017-05-25 | 2.420 | 611,000 | +32,000 | 0.20% | 1,478,620 |
| 2017-05-26 | 2017-05-24 | 2.420 | 579,000 | +4,000 | 0.19% | 1,401,180 |
| 2017-05-25 | 2017-05-23 | 2.380 | 575,000 | +11,000 | 0.19% | 1,368,500 |
| 2017-05-08 | 2017-05-04 | 2.400 | 564,000 | -9,000 | 0.19% | 1,353,600 |
| 2017-05-02 | 2017-04-27 | 2.340 | 573,000 | +11,000 | 0.19% | 1,340,820 |
| 2017-01-04 | 2016-12-30 | 2.240 | 562,000 | -2,000 | 0.21% | 1,258,880 |
| 2016-11-21 | 2016-11-17 | 2.480 | 564,000 | +6,000 | 0.22% | 1,398,720 |
| 2016-11-10 | 2016-11-08 | 2.640 | 558,000 | -30,000 | 0.22% | 1,473,120 |
| 2016-11-07 | 2016-11-03 | 2.660 | 588,000 | +7,000 | 0.23% | 1,564,080 |
| 2016-11-03 | 2016-11-01 | 2.740 | 581,000 | -11,000 | 0.23% | 1,591,940 |
| 2016-11-01 | 2016-10-28 | 2.660 | 592,000 | +11,000 | 0.23% | 1,574,720 |
| 2016-10-27 | 2016-10-25 | 2.680 | 581,000 | -1,000 | 0.23% | 1,557,080 |
| 2016-10-24 | 2016-10-19 | 2.800 | 582,000 | +5,000 | 0.23% | 1,629,600 |
| 2016-10-20 | 2016-10-18 | 2.480 | 577,000 | -10,000 | 0.23% | 1,430,960 |
| 2016-10-19 | 2016-10-17 | 2.060 | 587,000 | -57,000 | 0.23% | 1,209,220 |
| 2016-10-18 | 2016-10-14 | 1.820 | 644,000 | -13,500 | 0.25% | 1,172,080 |
| 2016-10-17 | 2016-10-13 | 1.820 | 657,500 | -28,000 | 0.26% | 1,196,650 |
| 2016-09-30 | 2016-09-28 | 2.200 | 685,500 | +500 | 0.27% | 1,508,100 |
| 2016-09-27 | 2016-09-23 | 2.360 | 685,000 | +3,000 | 0.27% | 1,616,600 |
| 2016-09-13 | 2016-09-09 | 2.400 | 682,000 | +30,000 | 0.27% | 1,636,800 |
| 2016-08-11 | 2016-08-09 | 3.040 | 652,000 | +38,500 | 0.26% | 1,982,080 |
| 2016-08-10 | 2016-08-08 | 3.080 | 613,500 | +28,500 | 0.24% | 1,889,580 |
| 2016-08-09 | 2016-08-05 | 2.680 | 585,000 | +32,500 | 0.23% | 1,567,800 |
| 2016-08-08 | 2016-08-04 | 2.680 | 552,500 | +5,000 | 0.22% | 1,480,700 |
| 2016-06-07 | 2016-06-03 | 3.560 | 547,500 | +3,500 | 0.22% | 1,949,100 |
| 2016-04-28 | 2016-04-26 | 3.720 | 544,000 | -25,000 | 0.22% | 2,023,680 |
| 2016-04-27 | 2016-04-25 | 3.720 | 569,000 | -25,000 | 0.23% | 2,116,680 |
| 2016-04-20 | 2016-04-18 | 3.920 | 594,000 | -18,500 | 0.24% | 2,328,480 |
| 2016-04-01 | 2016-03-30 | 4.040 | 612,500 | +500 | 0.24% | 2,474,500 |
| 2016-03-31 | 2016-03-29 | 4.120 | 612,000 | +2,500 | 0.24% | 2,521,440 |
| 2016-03-14 | 2016-03-10 | 4.000 | 609,500 | +1,000 | 0.24% | 2,438,000 |
| 2016-01-26 | 2016-01-22 | 4.640 | 608,500 | -500 | 0.25% | 2,823,440 |
| 2016-01-14 | 2016-01-12 | 5.360 | 609,000 | +500 | 0.25% | 3,264,240 |
| 2015-12-18 | 2015-12-16 | 6.040 | 608,500 | -75,000 | 0.25% | 3,675,340 |
| 2015-12-16 | 2015-12-14 | 6.080 | 683,500 | +23,500 | 0.28% | 4,155,680 |
| 2015-12-14 | 2015-12-10 | 6.280 | 660,000 | +25,000 | 0.27% | 4,144,800 |
| 2015-12-09 | 2015-12-07 | 6.360 | 635,000 | +25,000 | 0.26% | 4,038,600 |
| 2015-12-02 | 2015-11-30 | 7.040 | 610,000 | -2,500 | 0.25% | 4,294,400 |
| 2015-12-01 | 2015-11-27 | 6.920 | 612,500 | +22,500 | 0.25% | 4,238,500 |
| 2015-11-30 | 2015-11-26 | 6.560 | 590,000 | -52,500 | 0.24% | 3,870,400 |
| 2015-11-26 | 2015-11-24 | 5.480 | 642,500 | -12,500 | 0.27% | 3,520,900 |
| 2015-11-18 | 2015-11-16 | 5.040 | 655,000 | -11,000 | 0.27% | 3,301,200 |
| 2015-11-16 | 2015-11-12 | 4.920 | 666,000 | -34,000 | 0.28% | 3,276,720 |
| 2015-11-13 | 2015-11-11 | 5.160 | 700,000 | +34,000 | 0.29% | 3,612,000 |
| 2015-11-06 | 2015-11-04 | 5.240 | 666,000 | +50,000 | 0.28% | 3,489,840 |
| 2015-11-04 | 2015-11-02 | 5.440 | 616,000 | -29,500 | 0.26% | 3,351,040 |
| 2015-11-02 | 2015-10-29 | 5.560 | 645,500 | +29,500 | 0.27% | 3,588,980 |
| 2015-10-29 | 2015-10-27 | 5.600 | 616,000 | -33,000 | 0.26% | 3,449,600 |
| 2015-10-28 | 2015-10-26 | 5.880 | 649,000 | +33,000 | 0.27% | 3,816,120 |
| 2015-10-20 | 2015-10-16 | 5.640 | 616,000 | +1,500 | 0.26% | 3,474,240 |
| 2015-10-19 | 2015-10-15 | 5.640 | 614,500 | +1,000 | 0.25% | 3,465,780 |
| 2015-10-16 | 2015-10-14 | 5.560 | 613,500 | -39,000 | 0.25% | 3,411,060 |
| 2015-10-15 | 2015-10-13 | 5.640 | 652,500 | +39,000 | 0.27% | 3,680,100 |
| 2015-10-12 | 2015-10-08 | 5.560 | 613,500 | +31,500 | 0.25% | 3,411,060 |
| 2015-09-21 | 2015-09-17 | 6.120 | 582,000 | +4,500 | 0.24% | 3,561,840 |
| 2015-09-18 | 2015-09-16 | 6.080 | 577,500 | +500 | 0.24% | 3,511,200 |
| 2015-09-15 | 2015-09-11 | 6.320 | 577,000 | -500 | 0.24% | 3,646,640 |
| 2015-09-10 | 2015-09-08 | 7.320 | 577,500 | -500 | 0.24% | 4,227,300 |
| 2015-09-09 | 2015-09-07 | 7.160 | 578,000 | -13,000 | 0.24% | 4,138,480 |
| 2015-09-08 | 2015-09-04 | 6.560 | 591,000 | -7,500 | 0.25% | 3,876,960 |
| 2015-09-01 | 2015-08-28 | 5.440 | 598,500 | +1,000 | 0.25% | 3,255,840 |
| 2015-08-26 | 2015-08-24 | 5.560 | 597,500 | +2,500 | 0.25% | 3,322,100 |
| 2015-08-18 | 2015-08-14 | 9.240 | 595,000 | +15,500 | 0.25% | 5,497,800 |
| 2015-08-12 | 2015-08-10 | 9.960 | 579,500 | +8,500 | 0.24% | 5,771,820 |
| 2015-08-10 | 2015-08-06 | 10.200 | 571,000 | +500 | 0.24% | 5,824,200 |
| 2015-08-06 | 2015-08-04 | 9.800 | 570,500 | -500 | 0.24% | 5,590,900 |
| 2015-08-05 | 2015-08-03 | 9.920 | 571,000 | +500 | 0.24% | 5,664,320 |
| 2015-08-04 | 2015-07-31 | 10.200 | 570,500 | +35,500 | 0.24% | 5,819,100 |
| 2015-08-03 | 2015-07-30 | 9.800 | 535,000 | -77,000 | 0.23% | 5,243,000 |
| 2015-07-30 | 2015-07-28 | 9.800 | 612,000 | +500 | 0.26% | 5,997,600 |
| 2015-07-27 | 2015-07-23 | 9.680 | 611,500 | -12,500 | 0.26% | 5,919,320 |
| 2015-07-23 | 2015-07-21 | 10.000 | 624,000 | +66,500 | 0.26% | 6,240,000 |
| 2015-07-22 | 2015-07-20 | 8.960 | 557,500 | -16,000 | 0.24% | 4,995,200 |
| 2015-07-21 | 2015-07-17 | 9.920 | 573,500 | +89,500 | 0.24% | 5,689,120 |
| 2015-07-20 | 2015-07-16 | 9.960 | 484,000 | +2,500 | 0.20% | 4,820,640 |
| 2015-07-17 | 2015-07-15 | 9.960 | 481,500 | -500 | 0.20% | 4,795,740 |
| 2015-07-16 | 2015-07-14 | 10.600 | 482,000 | +9,000 | 0.20% | 5,109,200 |
| 2015-07-15 | 2015-07-13 | 10.400 | 473,000 | +26,000 | 0.20% | 4,919,200 |
| 2015-07-14 | 2015-07-10 | 9.400 | 447,000 | +16,500 | 0.19% | 4,201,800 |
| 2015-07-13 | 2015-07-09 | 8.360 | 430,500 | -500 | 0.18% | 3,598,980 |
| 2015-07-10 | 2015-07-08 | 4.640 | 431,000 | +500 | 0.18% | 1,999,840 |
| 2015-07-09 | 2015-07-07 | 6.200 | 430,500 | -19,000 | 0.18% | 2,669,100 |
| 2015-07-08 | 2015-07-06 | 7.960 | 449,500 | -6,500 | 0.19% | 3,578,020 |
| 2015-07-06 | 2015-07-02 | 15.000 | 456,000 | -500 | 0.19% | 6,840,000 |
| 2015-07-03 | 2015-06-30 | 15.200 | 456,500 | +3,500 | 0.19% | 6,938,800 |
| 2015-07-02 | 2015-06-29 | 14.200 | 453,000 | -54,500 | 0.19% | 6,432,600 |
| 2015-06-30 | 2015-06-26 | 18.000 | 507,500 | -12,500 | 0.21% | 9,135,000 |
| 2015-06-29 | 2015-06-25 | 15.600 | 520,000 | +21,000 | 0.23% | 8,112,000 |
| 2015-06-24 | 2015-06-22 | 13.800 | 499,000 | +1,500 | 0.22% | 6,886,200 |
| 2015-06-16 | 2015-06-12 | 14.800 | 497,500 | +23,000 | 0.22% | 7,363,000 |
| 2015-06-15 | 2015-06-11 | 15.400 | 474,500 | -15,500 | 0.21% | 7,307,300 |
| 2015-06-09 | 2015-06-05 | 14.600 | 490,000 | -42,000 | 0.22% | 7,154,000 |
| 2015-06-05 | 2015-06-03 | 14.800 | 532,000 | +3,000 | 0.24% | 7,873,600 |
| 2015-06-04 | 2015-06-02 | 14.400 | 529,000 | +500 | 0.24% | 7,617,600 |
| 2015-06-03 | 2015-06-01 | 15.000 | 528,500 | +262,000 | 0.24% | 7,927,500 |
| 2015-06-01 | 2015-05-28 | 14.000 | 266,500 | +15,500 | 0.12% | 3,731,000 |
| 2015-05-29 | 2015-05-27 | 14.800 | 251,000 | +37,500 | 0.11% | 3,714,800 |
| 2015-05-28 | 2015-05-26 | 15.800 | 213,500 | -190,000 | 0.10% | 3,373,300 |
| 2015-05-27 | 2015-05-22 | 16.000 | 403,500 | -102,500 | 0.18% | 6,456,000 |
| 2015-05-22 | 2015-05-20 | 14.800 | 506,000 | +7,000 | 0.23% | 7,488,800 |
| 2015-05-21 | 2015-05-19 | 14.800 | 499,000 | +14,500 | 0.22% | 7,385,200 |
| 2015-05-20 | 2015-05-18 | 14.800 | 484,500 | +37,500 | 0.22% | 7,170,600 |
| 2015-05-19 | 2015-05-15 | 14.600 | 447,000 | +94,000 | 0.20% | 6,526,200 |
| 2015-05-18 | 2015-05-14 | 15.400 | 353,000 | -218,500 | 0.16% | 5,436,200 |
| 2015-05-15 | 2015-05-13 | 12.800 | 571,500 | -221,500 | 0.26% | 7,315,200 |
| 2015-05-14 | 2015-05-12 | 12.000 | 793,000 | -121,500 | 0.36% | 9,516,000 |
| 2015-05-13 | 2015-05-11 | 11.400 | 914,500 | +175,000 | 0.41% | 10,425,300 |
| 2015-05-12 | 2015-05-08 | 10.600 | 739,500 | -37,500 | 0.34% | 7,838,700 |
| 2015-05-11 | 2015-05-07 | 10.400 | 777,000 | +3,000 | 0.35% | 8,080,800 |
| 2015-05-08 | 2015-05-06 | 11.600 | 774,000 | -77,000 | 0.35% | 8,978,400 |
| 2015-05-07 | 2015-05-05 | 11.600 | 851,000 | -100,500 | 0.39% | 9,871,600 |
| 2015-05-06 | 2015-05-04 | 10.000 | 951,500 | -2,500 | 0.43% | 9,515,000 |
| 2015-05-05 | 2015-04-30 | 7.760 | 954,000 | +36,000 | 0.43% | 7,403,040 |
| 2015-04-24 | 2015-04-22 | 5.360 | 918,000 | -8,000 | 0.42% | 4,920,480 |
| 2015-04-22 | 2015-04-20 | 5.640 | 926,000 | +191,500 | 0.42% | 5,222,640 |
| 2015-04-20 | 2015-04-16 | 5.480 | 734,500 | +10,500 | 0.33% | 4,025,060 |
| 2015-04-17 | 2015-04-15 | 5.000 | 724,000 | -20,000 | 0.33% | 3,620,000 |
| 2015-04-15 | 2015-04-13 | 3.760 | 744,000 | -2,500 | 0.34% | 2,797,440 |
| 2015-04-14 | 2015-04-10 | 3.600 | 746,500 | -22,500 | 0.34% | 2,687,400 |
| 2015-04-10 | 2015-04-08 | 3.440 | 769,000 | +123,500 | 0.35% | 2,645,360 |
| 2015-04-09 | 2015-04-02 | 3.520 | 645,500 | +60,000 | 0.29% | 2,272,160 |
| 2015-04-08 | 2015-04-01 | 3.560 | 585,500 | +13,500 | 0.27% | 2,084,380 |
| 2015-04-02 | 2015-03-31 | 3.600 | 572,000 | +121,000 | 0.26% | 2,059,200 |
| 2015-04-01 | 2015-03-30 | 3.720 | 451,000 | +53,500 | 0.21% | 1,677,720 |
| 2015-03-27 | 2015-03-25 | 3.440 | 397,500 | +32,000 | 0.18% | 1,367,400 |
| 2015-03-26 | 2015-03-24 | 3.480 | 365,500 | +12,000 | 0.17% | 1,271,940 |
| 2015-03-19 | 2015-03-17 | 3.320 | 353,500 | -46,500 | 0.16% | 1,173,620 |
| 2015-03-16 | 2015-03-12 | 3.720 | 400,000 | -32,500 | 0.18% | 1,488,000 |
| 2015-03-12 | 2015-03-10 | 3.720 | 432,500 | -27,000 | 0.20% | 1,608,900 |
| 2015-03-10 | 2015-03-06 | 3.920 | 459,500 | -82,500 | 0.21% | 1,801,240 |
| 2015-03-09 | 2015-03-05 | 4.160 | 542,000 | +78,000 | 0.25% | 2,254,720 |
| 2015-03-05 | 2015-03-03 | 3.720 | 464,000 | +1,500 | 0.21% | 1,726,080 |
| 2015-03-03 | 2015-02-27 | 3.840 | 462,500 | -16,500 | 0.21% | 1,776,000 |
| 2015-02-26 | 2015-02-24 | 3.320 | 479,000 | +500 | 0.22% | 1,590,280 |
| 2015-02-24 | 2015-02-18 | 3.200 | 478,500 | +20,000 | 0.22% | 1,531,200 |
| 2015-02-23 | 2015-02-16 | 3.280 | 458,500 | +10,000 | 0.21% | 1,503,880 |
| 2015-02-16 | 2015-02-12 | 3.360 | 448,500 | -12,500 | 0.20% | 1,506,960 |
| 2015-02-12 | 2015-02-10 | 2.920 | 461,000 | -20,500 | 0.21% | 1,346,120 |
| 2015-02-11 | 2015-02-09 | 3.200 | 481,500 | +5,000 | 0.22% | 1,540,800 |
| 2015-02-10 | 2015-02-06 | 3.480 | 476,500 | -4,500 | 0.22% | 1,658,220 |
| 2015-02-09 | 2015-02-05 | 3.640 | 481,000 | -22,500 | 0.22% | 1,750,840 |
| 2015-02-06 | 2015-02-04 | 3.720 | 503,500 | -252,500 | 0.23% | 1,873,020 |
| 2015-02-05 | 2015-02-03 | 3.880 | 756,000 | -12,500 | 0.34% | 2,933,280 |
| 2015-02-04 | 2015-02-02 | 3.920 | 768,500 | -25,000 | 0.35% | 3,012,520 |
| 2015-02-02 | 2015-01-29 | 4.120 | 793,500 | -22,500 | 0.36% | 3,269,220 |
| 2015-01-29 | 2015-01-27 | 3.840 | 816,000 | -12,500 | 0.37% | 3,133,440 |
| 2015-01-27 | 2015-01-23 | 3.920 | 828,500 | -15,000 | 0.38% | 3,247,720 |
| 2015-01-26 | 2015-01-22 | 3.920 | 843,500 | -25,000 | 0.38% | 3,306,520 |
| 2015-01-19 | 2015-01-15 | 3.760 | 868,500 | +18,500 | 0.40% | 3,265,560 |
| 2015-01-16 | 2015-01-14 | 4.000 | 850,000 | +5,000 | 0.39% | 3,400,000 |
| 2015-01-15 | 2015-01-13 | 4.120 | 845,000 | -12,500 | 0.39% | 3,481,400 |
| 2015-01-13 | 2015-01-09 | 4.200 | 857,500 | -2,500 | 0.39% | 3,601,500 |
| 2015-01-12 | 2015-01-08 | 4.200 | 860,000 | +2,500 | 0.39% | 3,612,000 |
| 2015-01-08 | 2015-01-06 | 4.280 | 857,500 | -25,000 | 0.39% | 3,670,100 |
| 2014-12-19 | 2014-12-17 | 4.000 | 882,500 | +20,000 | 0.40% | 3,530,000 |
| 2014-12-18 | 2014-12-16 | 4.400 | 862,500 | +47,500 | 0.40% | 3,795,000 |
| 2014-12-16 | 2014-12-12 | 4.760 | 815,000 | +2,000 | 0.37% | 3,879,400 |
| 2014-12-15 | 2014-12-11 | 4.920 | 813,000 | -25,000 | 0.37% | 3,999,960 |
| 2014-12-10 | 2014-12-08 | 5.600 | 838,000 | -2,000 | 0.38% | 4,692,800 |
| 2014-12-09 | 2014-12-05 | 5.600 | 840,000 | +1,000 | 0.39% | 4,704,000 |
| 2014-12-08 | 2014-12-04 | 5.560 | 839,000 | +3,000 | 0.38% | 4,664,840 |
| 2014-12-05 | 2014-12-03 | 5.520 | 836,000 | -4,000 | 0.38% | 4,614,720 |
| 2014-12-01 | 2014-11-27 | 5.600 | 840,000 | -13,000 | 0.39% | 4,704,000 |
| 2014-11-28 | 2014-11-26 | 5.640 | 853,000 | -2,500 | 0.39% | 4,810,920 |
| 2014-11-27 | 2014-11-25 | 5.400 | 855,500 | +5,000 | 0.39% | 4,619,700 |
| 2014-11-25 | 2014-11-21 | 5.200 | 850,500 | +17,000 | 0.39% | 4,422,600 |
| 2014-11-19 | 2014-11-17 | 5.320 | 833,500 | -12,500 | 0.38% | 4,434,220 |
| 2014-11-18 | 2014-11-14 | 4.800 | 846,000 | +12,500 | 0.39% | 4,060,800 |
| 2014-11-14 | 2014-11-12 | 4.800 | 833,500 | +58,000 | 0.38% | 4,000,800 |
| 2014-11-05 | 2014-11-03 | 5.240 | 775,500 | +25,000 | 0.36% | 4,063,620 |
| 2014-11-04 | 2014-10-31 | 5.200 | 750,500 | +125,500 | 0.34% | 3,902,600 |
| 2014-11-03 | 2014-10-30 | 4.920 | 625,000 | +144,000 | 0.29% | 3,075,000 |
| 2014-10-30 | 2014-10-28 | 5.520 | 481,000 | -25,000 | 0.22% | 2,655,120 |
| 2014-10-28 | 2014-10-24 | 5.680 | 506,000 | -28,000 | 0.23% | 2,874,080 |
| 2014-10-27 | 2014-10-23 | 5.680 | 534,000 | -10,000 | 0.25% | 3,033,120 |
| 2014-10-22 | 2014-10-20 | 6.040 | 544,000 | +25,000 | 0.25% | 3,285,760 |
| 2014-10-21 | 2014-10-17 | 6.440 | 519,000 | +25,500 | 0.24% | 3,342,360 |
| 2014-10-13 | 2014-10-09 | 5.400 | 493,500 | +3,000 | 0.23% | 2,664,900 |
| 2014-10-09 | 2014-10-07 | 5.600 | 490,500 | +28,500 | 0.23% | 2,746,800 |
| 2014-10-06 | 2014-09-30 | 5.880 | 462,000 | +1,500 | 0.21% | 2,716,560 |
| 2014-10-03 | 2014-09-29 | 5.160 | 460,500 | +5,000 | 0.21% | 2,376,180 |
| 2014-09-30 | 2014-09-26 | 5.760 | 455,500 | +49,000 | 0.21% | 2,623,680 |
| 2014-09-29 | 2014-09-25 | 6.040 | 406,500 | +20,000 | 0.22% | 2,455,260 |
| 2014-09-26 | 2014-09-24 | 6.440 | 386,500 | +14,000 | 0.21% | 2,489,060 |
| 2014-09-25 | 2014-09-23 | 6.200 | 372,500 | -108,000 | 0.21% | 2,309,500 |
| 2014-09-24 | 2014-09-22 | 6.760 | 480,500 | +12,500 | 0.26% | 3,248,180 |
| 2014-09-23 | 2014-09-19 | 6.440 | 468,000 | +80,500 | 0.26% | 3,013,920 |
| 2014-09-22 | 2014-09-18 | 6.440 | 387,500 | +173,000 | 0.21% | 2,495,500 |
| 2014-09-19 | 2014-09-17 | 5.520 | 214,500 | -2,500 | 0.12% | 1,184,040 |
| 2014-09-08 | 2014-09-04 | 5.000 | 217,000 | +20,500 | 0.12% | 1,085,000 |
| 2014-09-05 | 2014-09-03 | 4.680 | 196,500 | +108,000 | 0.11% | 919,620 |
| 2014-08-29 | 2014-08-27 | 4.560 | 88,500 | +10,000 | 0.05% | 403,560 |
| 2014-08-22 | 2014-08-20 | 4.600 | 78,500 | +1,500 | 0.04% | 361,100 |
| 2014-08-20 | 2014-08-18 | 4.480 | 77,000 | +5,000 | 0.04% | 344,960 |
| 2014-08-15 | 2014-08-13 | 4.040 | 72,000 | -17,500 | 0.04% | 290,880 |
| 2014-08-06 | 2014-08-04 | 4.800 | 89,500 | +17,000 | 0.05% | 429,600 |
| 2014-08-05 | 2014-08-01 | 5.160 | 72,500 | +7,500 | 0.04% | 374,100 |
| 2014-08-04 | 2014-07-31 | 5.280 | 65,000 | +7,500 | 0.04% | 343,200 |
| 2014-08-01 | 2014-07-30 | 5.160 | 57,500 | +15,000 | 0.03% | 296,700 |
| 2014-07-23 | 2014-07-21 | 4.840 | 42,500 | -10,500 | 0.02% | 205,700 |
| 2014-07-18 | 2014-07-16 | 5.080 | 53,000 | +10,500 | 0.03% | 269,240 |
| 2014-06-11 | 2014-06-09 | 5.480 | 42,500 | -2,000 | 0.02% | 232,900 |
| 2014-05-30 | 2014-05-28 | 5.680 | 44,500 | -25,000 | 0.02% | 252,760 |
| 2014-05-28 | 2014-05-26 | 5.480 | 69,500 | -5,000 | 0.04% | 380,860 |
| 2014-05-20 | 2014-05-16 | 5.720 | 74,500 | +17,500 | 0.04% | 426,140 |
| 2014-05-02 | 2014-04-29 | 6.400 | 57,000 | +27,000 | 0.03% | 364,800 |
| 2014-04-09 | 2014-04-07 | 5.080 | 30,000 | +27,000 | 0.02% | 152,400 |
| 2014-03-26 | 2014-03-24 | 5.200 | 3,000 | -27,000 | 0.00% | 15,600 |
| 2013-11-05 | 2013-11-01 | 6.800 | 30,000 | -135,000 | 0.02% | 204,000 |
| 2013-10-31 | 2013-10-29 | 6.800 | 165,000 | -62,500 | 0.10% | 1,122,000 |
| 2013-10-29 | 2013-10-25 | 7.000 | 227,500 | -160,000 | 0.14% | 1,592,500 |
| 2013-10-28 | 2013-10-24 | 7.160 | 387,500 | -127,500 | 0.23% | 2,774,500 |
| 2013-10-17 | 2013-10-15 | 7.560 | 515,000 | -7,500 | 0.31% | 3,893,400 |
| 2013-10-15 | 2013-10-10 | 7.320 | 522,500 | +7,500 | 0.32% | 3,824,700 |
| 2013-10-03 | 2013-09-30 | 7.680 | 515,000 | -25,000 | 0.31% | 3,955,200 |
| 2013-09-30 | 2013-09-26 | 6.760 | 540,000 | +5,000 | 0.33% | 3,650,400 |
| 2013-09-27 | 2013-09-25 | 7.240 | 535,000 | +40,000 | 0.32% | 3,873,400 |
| 2013-09-25 | 2013-09-23 | 7.600 | 495,000 | +10,000 | 0.30% | 3,762,000 |
| 2013-09-02 | 2013-08-29 | 7.600 | 485,000 | +467,500 | 0.29% | 3,686,000 |
| 2013-08-28 | 2013-08-26 | 5.840 | 17,500 | +5,000 | 0.01% | 102,200 |
| 2013-08-23 | 2013-08-21 | 6.320 | 12,500 | -25,000 | 0.01% | 79,000 |
| 2013-08-21 | 2013-08-19 | 6.480 | 37,500 | +25,000 | 0.02% | 243,000 |
| 2013-08-19 | 2013-08-15 | 6.240 | 12,500 | +2,500 | 0.01% | 78,000 |
| 2013-08-09 | 2013-08-07 | 6.680 | 10,000 | +10,000 | 0.01% | 66,800 |
| 2013-07-30 | 2013-07-26 | 2.000 | 0 | -75,000 | ||
| 2013-07-29 | 2013-07-25 | 1.680 | 75,000 | +75,000 | 0.05% | 126,000 |
| 2013-05-07 | 2013-05-03 | 0.760 | 0 | -20,000 | ||
| 2013-05-02 | 2013-04-29 | 0.640 | 20,000 | +20,000 | 0.01% | 12,800 |
| 2012-06-29 | 2012-06-27 | 0.836 | 0 | -87,500 | ||
| 2012-06-11 | 2012-06-07 | 0.952 | 87,500 | -657,500 | 0.06% | 83,300 |
| 2012-05-28 | 2012-05-24 | 0.788 | 745,000 | +87,500 | 0.54% | 587,060 |
| 2012-05-16 | 2012-05-14 | 0.960 | 657,500 | -335,000 | 0.48% | 631,200 |
| 2012-05-10 | 2012-05-08 | 1.000 | 992,500 | -100,000 | 0.72% | 992,500 |
| 2012-05-09 | 2012-05-07 | 1.020 | 1,092,500 | -132,500 | 0.79% | 1,114,350 |
| 2012-05-08 | 2012-05-04 | 1.060 | 1,225,000 | +67,500 | 0.89% | 1,298,500 |
| 2012-05-07 | 2012-05-03 | 1.040 | 1,157,500 | -422,500 | 0.84% | 1,203,800 |
| 2012-05-04 | 2012-05-02 | 1.060 | 1,580,000 | +922,500 | 1.15% | 1,674,800 |
| 2012-01-31 | 2012-01-27 | 0.996 | 657,500 | +657,500 | 0.48% | 654,870 |
| 2011-05-20 | 2011-05-18 | 2.040 | 0 |
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