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 | 0.890 | 1,139,400 | +0 | 0.13% | 1,014,066 |
| 2025-10-13 | 2025-10-09 | 0.900 | 1,139,400 | +0 | 0.13% | 1,025,460 |
| 2025-10-10 | 2025-10-08 | 0.900 | 1,139,400 | +0 | 0.13% | 1,025,460 |
| 2025-10-09 | 2025-10-06 | 0.910 | 1,139,400 | +0 | 0.13% | 1,036,854 |
| 2025-10-08 | 2025-10-03 | 0.956 | 1,139,400 | +0 | 0.13% | 1,088,914 |
| 2025-10-06 | 2025-10-02 | 0.945 | 1,139,400 | +30,629 | 0.13% | 1,077,205 |
| 2025-10-03 | 2025-09-30 | 0.945 | 1,108,771 | +0 | 0.13% | 1,048,248 |
| 2025-10-02 | 2025-09-29 | 0.925 | 1,108,771 | +0 | 0.13% | 1,025,460 |
| 2025-09-30 | 2025-09-26 | 0.925 | 1,108,771 | +0 | 0.13% | 1,025,460 |
| 2025-09-29 | 2025-09-25 | 0.925 | 1,108,771 | +0 | 0.13% | 1,025,460 |
| 2025-09-26 | 2025-09-24 | 0.925 | 1,108,771 | +0 | 0.13% | 1,025,460 |
| 2025-09-25 | 2025-09-23 | 0.915 | 1,108,771 | -54,495 | 0.13% | 1,014,066 |
| 2025-09-23 | 2025-09-19 | 0.945 | 1,163,266 | +54,495 | 0.13% | 1,099,768 |
| 2025-09-22 | 2025-09-18 | 0.956 | 1,108,771 | -38,925 | 0.13% | 1,059,642 |
| 2025-09-19 | 2025-09-17 | 0.956 | 1,147,696 | -19,462 | 0.13% | 1,096,842 |
| 2025-09-18 | 2025-09-16 | 0.945 | 1,167,158 | +58,387 | 0.13% | 1,103,448 |
| 2025-09-17 | 2025-09-15 | 0.945 | 1,108,771 | -48,656 | 0.13% | 1,048,248 |
| 2025-09-16 | 2025-09-12 | 0.956 | 1,157,427 | +48,656 | 0.13% | 1,106,142 |
| 2025-09-11 | 2025-09-09 | 0.945 | 1,108,771 | -112,882 | 0.13% | 1,048,248 |
| 2025-09-10 | 2025-09-08 | 0.935 | 1,221,653 | +72,011 | 0.14% | 1,142,414 |
| 2025-09-09 | 2025-09-05 | 0.925 | 1,149,642 | +40,871 | 0.13% | 1,063,260 |
| 2025-08-05 | 2025-08-01 | 0.935 | 1,108,771 | -9,731 | 0.13% | 1,036,854 |
| 2025-08-04 | 2025-07-31 | 0.956 | 1,118,502 | +9,731 | 0.13% | 1,068,942 |
| 2025-07-29 | 2025-07-25 | 0.976 | 1,108,771 | -9,731 | 0.13% | 1,082,430 |
| 2025-07-28 | 2025-07-24 | 0.987 | 1,118,502 | +9,731 | 0.13% | 1,103,424 |
| 2025-07-24 | 2025-07-22 | 1.171 | 1,108,771 | -35,032 | 0.13% | 1,298,916 |
| 2025-07-23 | 2025-07-21 | 1.069 | 1,143,803 | +35,032 | 0.13% | 1,222,416 |
| 2025-06-24 | 2025-06-20 | 0.859 | 1,108,771 | +34,649 | 0.13% | 952,685 |
| 2025-05-19 | 2025-05-15 | 0.753 | 1,074,122 | -16,969 | 0.13% | 808,974 |
| 2025-05-16 | 2025-05-14 | 0.753 | 1,091,091 | +16,969 | 0.13% | 821,754 |
| 2025-05-07 | 2025-05-02 | 0.711 | 1,074,122 | -35,823 | 0.13% | 763,398 |
| 2025-05-06 | 2025-04-30 | 0.690 | 1,109,945 | -599,562 | 0.13% | 765,310 |
| 2025-04-30 | 2025-04-28 | 0.668 | 1,709,507 | +5,656 | 0.20% | 1,142,442 |
| 2025-04-29 | 2025-04-25 | 0.679 | 1,703,851 | +9,427 | 0.20% | 1,156,736 |
| 2025-04-28 | 2025-04-24 | 0.700 | 1,694,424 | +3,771 | 0.20% | 1,186,284 |
| 2025-04-25 | 2025-04-23 | 0.700 | 1,690,653 | +1,885 | 0.20% | 1,183,644 |
| 2025-04-24 | 2025-04-22 | 0.700 | 1,688,768 | +571,282 | 0.20% | 1,182,324 |
| 2025-04-23 | 2025-04-17 | 0.721 | 1,117,486 | +43,364 | 0.13% | 806,072 |
| 2025-04-16 | 2025-04-14 | 0.700 | 1,074,122 | -5,656 | 0.13% | 752,004 |
| 2025-04-15 | 2025-04-11 | 0.679 | 1,079,778 | +5,656 | 0.13% | 733,056 |
| 2025-04-07 | 2025-04-02 | 0.679 | 1,074,122 | -37,708 | 0.13% | 729,216 |
| 2025-04-03 | 2025-04-01 | 0.668 | 1,111,830 | -20,740 | 0.13% | 743,022 |
| 2025-04-02 | 2025-03-31 | 0.668 | 1,132,570 | -22,625 | 0.13% | 756,882 |
| 2025-03-31 | 2025-03-27 | 0.679 | 1,155,195 | -26,396 | 0.14% | 784,256 |
| 2025-03-27 | 2025-03-25 | 0.690 | 1,181,591 | +79,188 | 0.14% | 814,710 |
| 2025-03-26 | 2025-03-24 | 0.690 | 1,102,403 | +28,281 | 0.13% | 760,110 |
| 2025-03-18 | 2025-03-14 | 0.690 | 1,074,122 | -35,823 | 0.13% | 740,610 |
| 2025-03-13 | 2025-03-11 | 0.679 | 1,109,945 | -62,219 | 0.13% | 753,536 |
| 2025-03-12 | 2025-03-10 | 0.679 | 1,172,164 | +98,042 | 0.14% | 795,776 |
| 2024-12-09 | 2024-12-05 | 0.626 | 1,074,122 | -162,146 | 0.13% | 672,246 |
| 2024-12-05 | 2024-12-03 | 0.636 | 1,236,268 | +3,771 | 0.14% | 786,840 |
| 2024-12-04 | 2024-12-02 | 0.636 | 1,232,497 | -1,885 | 0.14% | 784,440 |
| 2024-11-28 | 2024-11-26 | 0.636 | 1,234,382 | -1,886 | 0.14% | 785,640 |
| 2024-11-26 | 2024-11-22 | 0.647 | 1,236,268 | -1,885 | 0.14% | 799,954 |
| 2024-11-25 | 2024-11-21 | 0.647 | 1,238,153 | +9,427 | 0.14% | 801,174 |
| 2024-11-22 | 2024-11-20 | 0.647 | 1,228,726 | +20,740 | 0.14% | 795,074 |
| 2024-11-21 | 2024-11-19 | 0.647 | 1,207,986 | +131,979 | 0.14% | 781,654 |
| 2024-11-20 | 2024-11-18 | 0.647 | 1,076,007 | +1,885 | 0.13% | 696,254 |
| 2024-11-19 | 2024-11-15 | 0.636 | 1,074,122 | -209,281 | 0.13% | 683,640 |
| 2024-11-18 | 2024-11-14 | 0.626 | 1,283,403 | +5,656 | 0.15% | 803,226 |
| 2024-11-15 | 2024-11-13 | 0.636 | 1,277,747 | +30,167 | 0.15% | 813,240 |
| 2024-11-14 | 2024-11-12 | 0.636 | 1,247,580 | -3,771 | 0.15% | 794,040 |
| 2024-11-13 | 2024-11-11 | 0.647 | 1,251,351 | +1,885 | 0.15% | 809,714 |
| 2024-11-12 | 2024-11-08 | 0.658 | 1,249,466 | +81,073 | 0.15% | 821,748 |
| 2024-11-11 | 2024-11-07 | 0.626 | 1,168,393 | +94,271 | 0.14% | 731,246 |
| 2024-10-15 | 2024-10-10 | 0.658 | 1,074,122 | -22,625 | 0.13% | 706,428 |
| 2024-10-03 | 2024-09-30 | 0.657 | 1,096,747 | +16,618 | 0.13% | 720,592 |
| 2024-09-30 | 2024-09-26 | 0.657 | 1,080,129 | -35,281 | 0.13% | 709,674 |
| 2024-09-27 | 2024-09-25 | 0.635 | 1,115,410 | +24,139 | 0.13% | 708,826 |
| 2024-09-26 | 2024-09-24 | 0.635 | 1,091,271 | +3,714 | 0.13% | 693,486 |
| 2024-09-24 | 2024-09-20 | 0.625 | 1,087,557 | -3,714 | 0.13% | 679,412 |
| 2024-09-17 | 2024-09-13 | 0.614 | 1,091,271 | -12,998 | 0.13% | 669,978 |
| 2024-09-16 | 2024-09-12 | 0.614 | 1,104,269 | +9,285 | 0.13% | 677,958 |
| 2024-09-10 | 2024-09-05 | 0.603 | 1,094,984 | +1,857 | 0.13% | 660,464 |
| 2024-09-09 | 2024-09-04 | 0.614 | 1,093,127 | +3,713 | 0.13% | 671,118 |
| 2024-09-05 | 2024-09-03 | 0.614 | 1,089,414 | -1,857 | 0.13% | 668,838 |
| 2024-09-02 | 2024-08-29 | 0.614 | 1,091,271 | -18,568 | 0.13% | 669,978 |
| 2024-08-30 | 2024-08-28 | 0.614 | 1,109,839 | +3,714 | 0.13% | 681,378 |
| 2024-08-27 | 2024-08-23 | 0.625 | 1,106,125 | +25,996 | 0.13% | 691,012 |
| 2024-08-26 | 2024-08-22 | 0.646 | 1,080,129 | -7,428 | 0.13% | 698,040 |
| 2024-08-23 | 2024-08-21 | 0.625 | 1,087,557 | -1,857 | 0.13% | 679,412 |
| 2024-08-22 | 2024-08-20 | 0.646 | 1,089,414 | -55,705 | 0.13% | 704,040 |
| 2024-08-21 | 2024-08-19 | 0.635 | 1,145,119 | +64,990 | 0.14% | 727,706 |
| 2024-08-16 | 2024-08-14 | 0.646 | 1,080,129 | -102,127 | 0.13% | 698,040 |
| 2024-08-15 | 2024-08-13 | 0.635 | 1,182,256 | -20,426 | 0.14% | 751,306 |
| 2024-08-08 | 2024-08-06 | 0.635 | 1,202,682 | +1,857 | 0.14% | 764,286 |
| 2024-08-07 | 2024-08-05 | 0.635 | 1,200,825 | +9,285 | 0.14% | 763,106 |
| 2024-08-06 | 2024-08-02 | 0.646 | 1,191,540 | +111,411 | 0.14% | 770,040 |
| 2024-08-01 | 2024-07-30 | 0.646 | 1,080,129 | -11,142 | 0.13% | 698,040 |
| 2024-07-31 | 2024-07-29 | 0.635 | 1,091,271 | +11,142 | 0.13% | 693,486 |
| 2024-07-30 | 2024-07-26 | 0.625 | 1,080,129 | -24,140 | 0.13% | 674,772 |
| 2024-07-29 | 2024-07-25 | 0.614 | 1,104,269 | +24,140 | 0.13% | 677,958 |
| 2024-07-22 | 2024-07-18 | 0.592 | 1,080,129 | -37,137 | 0.13% | 639,870 |
| 2024-07-18 | 2024-07-16 | 0.592 | 1,117,266 | +11,141 | 0.13% | 661,870 |
| 2024-07-12 | 2024-07-10 | 0.582 | 1,106,125 | -81,702 | 0.13% | 643,356 |
| 2024-07-11 | 2024-07-09 | 0.582 | 1,187,827 | +48,278 | 0.14% | 690,876 |
| 2024-07-10 | 2024-07-08 | 0.582 | 1,139,549 | +50,135 | 0.14% | 662,796 |
| 2024-07-09 | 2024-07-05 | 0.582 | 1,089,414 | -1,857 | 0.13% | 633,636 |
| 2024-07-08 | 2024-07-04 | 0.582 | 1,091,271 | -33,423 | 0.13% | 634,716 |
| 2024-06-24 | 2024-06-20 | 0.637 | 1,124,694 | +31,215 | 0.13% | 716,072 |
| 2024-06-18 | 2024-06-14 | 0.637 | 1,093,479 | -5,372 | 0.13% | 696,198 |
| 2024-06-14 | 2024-06-12 | 0.637 | 1,098,851 | +12,534 | 0.14% | 699,618 |
| 2024-06-13 | 2024-06-11 | 0.637 | 1,086,317 | -1,790 | 0.13% | 691,638 |
| 2024-06-07 | 2024-06-05 | 0.637 | 1,088,107 | +46,554 | 0.13% | 692,778 |
| 2024-06-05 | 2024-06-03 | 0.637 | 1,041,553 | -1,791 | 0.13% | 663,138 |
| 2024-06-04 | 2024-05-31 | 0.626 | 1,043,344 | +1,791 | 0.13% | 652,624 |
| 2023-10-03 | 2023-09-28 | 0.670 | 1,041,553 | +17,653 | 0.13% | 698,240 |
| 2023-06-20 | 2023-06-16 | 0.739 | 1,023,900 | +31,997 | 0.13% | 756,585 |
| 2023-06-19 | 2023-06-15 | 0.751 | 991,903 | +25,578 | 0.13% | 744,576 |
| 2022-10-03 | 2022-09-29 | 0.692 | 966,325 | +16,660 | 0.12% | 668,905 |
| 2022-06-21 | 2022-06-17 | 0.794 | 949,665 | +21,916 | 0.12% | 754,113 |
| 2021-12-14 | 2021-12-10 | 0.819 | 927,749 | -106,412 | 0.12% | 759,378 |
| 2021-12-13 | 2021-12-09 | 0.819 | 1,034,161 | +106,412 | 0.14% | 846,478 |
| 2021-10-04 | 2021-09-29 | 0.868 | 927,749 | +13,253 | 0.12% | 804,878 |
| 2021-06-22 | 2021-06-18 | 0.899 | 914,496 | +19,321 | 0.12% | 822,082 |
| 2021-06-04 | 2021-06-02 | 0.924 | 895,175 | -31,593 | 0.12% | 827,382 |
| 2021-05-14 | 2021-05-12 | 0.924 | 926,768 | -31,593 | 0.13% | 856,582 |
| 2021-04-15 | 2021-04-13 | 0.823 | 958,361 | +78,982 | 0.13% | 788,710 |
| 2021-02-26 | 2021-02-24 | 0.924 | 879,379 | +63,185 | 0.12% | 812,782 |
| 2021-02-22 | 2021-02-18 | 0.924 | 816,194 | -1,580 | 0.11% | 754,382 |
| 2021-02-16 | 2021-02-09 | 0.861 | 817,774 | -39,490 | 0.11% | 704,072 |
| 2021-02-02 | 2021-01-29 | 0.861 | 857,264 | -107,415 | 0.12% | 738,072 |
| 2021-02-01 | 2021-01-28 | 0.848 | 964,679 | +146,905 | 0.13% | 818,338 |
| 2021-01-27 | 2021-01-25 | 0.861 | 817,774 | +1,580 | 0.11% | 704,072 |
| 2020-11-24 | 2020-11-20 | 0.836 | 816,194 | -4,739 | 0.11% | 682,044 |
| 2020-11-03 | 2020-10-30 | 0.823 | 820,933 | -790 | 0.11% | 675,610 |
| 2020-09-30 | 2020-09-28 | 0.861 | 821,723 | +12,451 | 0.11% | 707,792 |
| 2020-06-17 | 2020-06-15 | 0.888 | 809,272 | +35,703 | 0.11% | 718,356 |
| 2019-09-30 | 2019-09-26 | 1.117 | 773,569 | +9,550 | 0.11% | 863,792 |
| 2019-06-10 | 2019-06-05 | 1.363 | 764,019 | +23,630 | 0.11% | 1,041,396 |
| 2019-04-15 | 2019-04-11 | 1.490 | 740,389 | -313,122 | 0.11% | 1,102,823 |
| 2019-03-15 | 2019-03-13 | 1.363 | 1,053,511 | -142,328 | 0.16% | 1,435,988 |
| 2019-03-14 | 2019-03-12 | 1.391 | 1,195,839 | +142,328 | 0.19% | 1,663,597 |
| 2018-10-02 | 2018-09-27 | 1.293 | 1,053,511 | +11,577 | 0.16% | 1,362,133 |
| 2018-06-08 | 2018-06-06 | 1.394 | 1,041,934 | +32,903 | 0.16% | 1,452,241 |
| 2018-04-11 | 2018-04-09 | 1.350 | 1,009,031 | -463,483 | 0.16% | 1,361,969 |
| 2018-01-23 | 2018-01-19 | 1.408 | 1,472,514 | -162,901 | 0.24% | 2,073,984 |
| 2017-11-22 | 2017-11-20 | 1.423 | 1,635,415 | -681 | 0.26% | 2,327,419 |
| 2017-11-21 | 2017-11-17 | 1.423 | 1,636,096 | -387,145 | 0.26% | 2,328,388 |
| 2017-10-26 | 2017-10-24 | 1.438 | 2,023,241 | -272,637 | 0.33% | 2,909,032 |
| 2017-09-28 | 2017-09-26 | 1.497 | 2,295,878 | +22,731 | 0.37% | 3,436,104 |
| 2017-09-25 | 2017-09-21 | 1.511 | 2,273,147 | -776,071 | 0.37% | 3,435,768 |
| 2017-06-29 | 2017-06-27 | 1.526 | 3,049,218 | -67,485 | 0.50% | 4,653,951 |
| 2017-06-05 | 2017-06-01 | 1.586 | 3,116,703 | +88,209 | 0.51% | 4,943,033 |
| 2017-05-12 | 2017-05-10 | 1.647 | 3,028,494 | -1,312 | 0.51% | 4,987,872 |
| 2017-05-05 | 2017-05-02 | 1.708 | 3,029,806 | +1,312 | 0.51% | 5,174,848 |
| 2017-04-28 | 2017-04-26 | 1.723 | 3,028,494 | -367,218 | 0.51% | 5,218,792 |
| 2017-04-26 | 2017-04-24 | 1.738 | 3,395,712 | +32,788 | 0.57% | 5,903,377 |
| 2017-04-13 | 2017-04-11 | 1.784 | 3,362,924 | +32,787 | 0.57% | 6,000,227 |
| 2017-04-03 | 2017-03-30 | 1.723 | 3,330,137 | -26,230 | 0.56% | 5,738,592 |
| 2017-03-31 | 2017-03-29 | 1.723 | 3,356,367 | -7,869 | 0.56% | 5,783,792 |
| 2017-03-29 | 2017-03-27 | 1.799 | 3,364,236 | -224,265 | 0.57% | 6,053,872 |
| 2017-03-27 | 2017-03-23 | 1.921 | 3,588,501 | -18,361 | 0.60% | 6,895,224 |
| 2017-03-21 | 2017-03-17 | 1.815 | 3,606,862 | -10,492 | 0.61% | 6,545,477 |
| 2017-03-20 | 2017-03-16 | 1.860 | 3,617,354 | +44,591 | 0.61% | 6,730,009 |
| 2017-03-08 | 2017-03-06 | 1.708 | 3,572,763 | -769,845 | 0.60% | 6,102,208 |
| 2017-03-02 | 2017-02-28 | 1.708 | 4,342,608 | +10,492 | 0.73% | 7,417,088 |
| 2017-02-17 | 2017-02-15 | 1.662 | 4,332,116 | -262,298 | 0.73% | 7,200,976 |
| 2017-02-16 | 2017-02-14 | 1.677 | 4,594,414 | -539,023 | 0.77% | 7,707,040 |
| 2017-02-13 | 2017-02-09 | 1.677 | 5,133,437 | +7,869 | 0.86% | 8,611,240 |
| 2017-01-24 | 2017-01-20 | 1.510 | 5,125,568 | -13,115 | 0.86% | 7,738,236 |
| 2017-01-20 | 2017-01-18 | 1.525 | 5,138,683 | +13,115 | 0.86% | 7,836,400 |
| 2017-01-09 | 2017-01-05 | 1.449 | 5,125,568 | -5,246 | 0.86% | 7,425,580 |
| 2016-12-02 | 2016-11-30 | 1.449 | 5,130,814 | -413,119 | 0.86% | 7,433,180 |
| 2016-11-25 | 2016-11-23 | 1.418 | 5,543,933 | +52,459 | 0.93% | 7,862,591 |
| 2016-11-14 | 2016-11-10 | 1.388 | 5,491,474 | +5,246 | 0.92% | 7,620,704 |
| 2016-10-25 | 2016-10-20 | 1.388 | 5,486,228 | -2,623 | 0.92% | 7,613,424 |
| 2016-10-24 | 2016-10-19 | 1.388 | 5,488,851 | +2,623 | 0.92% | 7,617,064 |
| 2016-10-20 | 2016-10-18 | 1.388 | 5,486,228 | -13,115 | 0.92% | 7,613,424 |
| 2016-10-19 | 2016-10-17 | 1.372 | 5,499,343 | -39,344 | 0.92% | 7,547,760 |
| 2016-10-18 | 2016-10-14 | 1.388 | 5,538,687 | -13,115 | 0.93% | 7,686,223 |
| 2016-10-12 | 2016-10-07 | 1.403 | 5,551,802 | +7,869 | 0.93% | 7,789,088 |
| 2016-10-11 | 2016-10-06 | 1.418 | 5,543,933 | +17,049 | 0.93% | 7,862,591 |
| 2016-10-03 | 2016-09-29 | 1.449 | 5,526,884 | +60,075 | 0.93% | 8,009,759 |
| 2016-09-09 | 2016-09-07 | 1.418 | 5,466,809 | +16,864 | 0.93% | 7,754,128 |
| 2016-08-29 | 2016-08-25 | 1.388 | 5,449,945 | +3,892 | 0.93% | 7,562,160 |
| 2016-08-26 | 2016-08-24 | 1.388 | 5,446,053 | +2,594 | 0.93% | 7,556,759 |
| 2016-08-24 | 2016-08-22 | 1.418 | 5,443,459 | +15,567 | 0.92% | 7,721,008 |
| 2016-08-23 | 2016-08-19 | 1.449 | 5,427,892 | -3,892 | 0.92% | 7,866,296 |
| 2016-08-22 | 2016-08-18 | 1.449 | 5,431,784 | -14,269 | 0.92% | 7,871,936 |
| 2016-08-18 | 2016-08-16 | 1.449 | 5,446,053 | +12,972 | 0.93% | 7,892,615 |
| 2016-08-16 | 2016-08-12 | 1.434 | 5,433,081 | +6,486 | 0.92% | 7,790,052 |
| 2016-07-15 | 2016-07-13 | 1.341 | 5,426,595 | -46,700 | 0.92% | 7,278,768 |
| 2016-06-21 | 2016-06-17 | 1.310 | 5,473,295 | -45,404 | 0.93% | 7,172,640 |
| 2016-06-13 | 2016-06-08 | 1.372 | 5,518,699 | +62,713 | 0.94% | 7,573,455 |
| 2016-06-08 | 2016-06-06 | 1.372 | 5,455,986 | -102,600 | 0.94% | 7,487,392 |
| 2016-05-19 | 2016-05-17 | 1.372 | 5,558,586 | +12,825 | 0.96% | 7,628,192 |
| 2016-05-18 | 2016-05-16 | 1.388 | 5,545,761 | +14,108 | 0.95% | 7,697,076 |
| 2016-05-17 | 2016-05-13 | 1.372 | 5,531,653 | +3,847 | 0.95% | 7,591,232 |
| 2016-05-12 | 2016-05-10 | 1.388 | 5,527,806 | -2,565 | 0.95% | 7,672,156 |
| 2016-04-14 | 2016-04-12 | 1.435 | 5,530,371 | +6,413 | 0.95% | 7,934,448 |
| 2016-03-31 | 2016-03-29 | 1.404 | 5,523,958 | +7,695 | 0.95% | 7,752,960 |
| 2016-03-29 | 2016-03-23 | 1.435 | 5,516,263 | +1,282 | 0.95% | 7,914,208 |
| 2016-02-15 | 2016-02-11 | 1.279 | 5,514,981 | -650,545 | 0.95% | 7,052,328 |
| 2016-02-01 | 2016-01-28 | 1.326 | 6,165,526 | -654,072 | 1.06% | 8,172,665 |
| 2016-01-29 | 2016-01-27 | 1.404 | 6,819,598 | +64,125 | 1.17% | 9,571,410 |
| 2016-01-06 | 2016-01-04 | 1.528 | 6,755,473 | -640,606 | 1.16% | 10,324,202 |
| 2015-12-11 | 2015-12-09 | 1.606 | 7,396,079 | -352,686 | 1.27% | 11,879,917 |
| 2015-12-10 | 2015-12-08 | 1.622 | 7,748,765 | -96,187 | 1.33% | 12,567,256 |
| 2015-12-04 | 2015-12-02 | 1.653 | 7,844,952 | -19,237 | 1.35% | 12,967,934 |
| 2015-11-02 | 2015-10-29 | 1.684 | 7,864,189 | +483,115 | 1.35% | 13,245,012 |
| 2015-10-02 | 2015-09-29 | 1.637 | 7,381,074 | -145,203 | 1.27% | 12,081,640 |
| 2015-09-30 | 2015-09-25 | 1.700 | 7,526,277 | -236,602 | 1.32% | 12,797,735 |
| 2015-09-08 | 2015-09-04 | 1.621 | 7,762,879 | -138,438 | 1.36% | 12,583,229 |
| 2015-08-20 | 2015-08-18 | 1.907 | 7,901,317 | -25,170 | 1.38% | 15,067,800 |
| 2015-08-14 | 2015-08-12 | 1.859 | 7,926,487 | -50,341 | 1.39% | 14,737,904 |
| 2015-08-13 | 2015-08-11 | 1.971 | 7,976,828 | -13,844 | 1.40% | 15,718,860 |
| 2015-08-12 | 2015-08-10 | 2.034 | 7,990,672 | +13,844 | 1.40% | 16,254,080 |
| 2015-08-11 | 2015-08-07 | 1.939 | 7,976,828 | +75,511 | 1.40% | 15,465,330 |
| 2015-08-04 | 2015-07-31 | 1.923 | 7,901,317 | -49,712 | 1.38% | 15,193,365 |
| 2015-07-30 | 2015-07-28 | 1.891 | 7,951,029 | -1,031,988 | 1.39% | 15,036,246 |
| 2015-07-29 | 2015-07-27 | 1.955 | 8,983,017 | -1,418,354 | 1.57% | 17,558,866 |
| 2015-07-24 | 2015-07-22 | 2.066 | 10,401,371 | +86,838 | 1.82% | 21,488,350 |
| 2015-07-23 | 2015-07-21 | 2.114 | 10,314,533 | +192,554 | 1.81% | 21,800,695 |
| 2015-07-22 | 2015-07-20 | 2.082 | 10,121,979 | +20,136 | 1.77% | 21,072,004 |
| 2015-07-21 | 2015-07-17 | 2.114 | 10,101,843 | +94,389 | 1.77% | 21,351,155 |
| 2015-07-16 | 2015-07-14 | 2.066 | 10,007,454 | +293,236 | 1.75% | 20,674,550 |
| 2015-07-15 | 2015-07-13 | 2.161 | 9,714,218 | +23,912 | 1.70% | 20,995,000 |
| 2015-07-14 | 2015-07-10 | 2.066 | 9,690,306 | +83,062 | 1.70% | 20,019,350 |
| 2015-07-13 | 2015-07-09 | 1.875 | 9,607,244 | +89,355 | 1.68% | 18,015,651 |
| 2015-07-10 | 2015-07-08 | 1.605 | 9,517,889 | -81,804 | 1.67% | 15,276,756 |
| 2015-07-09 | 2015-07-07 | 1.875 | 9,599,693 | -344,835 | 1.68% | 18,001,491 |
| 2015-07-08 | 2015-07-06 | 2.098 | 9,944,528 | +109,492 | 1.74% | 20,860,621 |
| 2015-07-07 | 2015-07-03 | 2.257 | 9,835,036 | -83,063 | 1.72% | 22,193,889 |
| 2015-07-06 | 2015-07-02 | 2.400 | 9,918,099 | -56,633 | 1.74% | 23,799,866 |
| 2015-07-03 | 2015-06-30 | 2.479 | 9,974,732 | +56,633 | 1.75% | 24,728,340 |
| 2015-07-02 | 2015-06-29 | 2.431 | 9,918,099 | +45,307 | 1.74% | 24,115,096 |
| 2015-06-30 | 2015-06-26 | 2.717 | 9,872,792 | -20,136 | 1.73% | 26,829,045 |
| 2015-06-29 | 2015-06-25 | 2.845 | 9,892,928 | -22,654 | 1.73% | 28,141,484 |
| 2015-06-26 | 2015-06-24 | 2.749 | 9,915,582 | -62,926 | 1.74% | 27,260,476 |
| 2015-06-25 | 2015-06-23 | 2.765 | 9,978,508 | +25,171 | 1.75% | 27,592,051 |
| 2015-06-18 | 2015-06-16 | 2.638 | 9,953,337 | -12,586 | 1.74% | 26,257,049 |
| 2015-06-17 | 2015-06-15 | 2.765 | 9,965,923 | -69,218 | 1.75% | 27,557,251 |
| 2015-06-16 | 2015-06-12 | 2.845 | 10,035,141 | +101,940 | 1.76% | 28,546,024 |
| 2015-06-15 | 2015-06-11 | 2.686 | 9,933,201 | -7,551 | 1.74% | 26,677,495 |
| 2015-06-12 | 2015-06-10 | 2.638 | 9,940,752 | -31,463 | 1.74% | 26,223,850 |
| 2015-06-11 | 2015-06-09 | 2.622 | 9,972,215 | -100,682 | 1.75% | 26,148,375 |
| 2015-06-10 | 2015-06-08 | 2.765 | 10,072,897 | +25,171 | 1.76% | 27,853,050 |
| 2015-06-08 | 2015-06-04 | 2.781 | 10,047,726 | +792,869 | 1.76% | 27,943,124 |
| 2015-06-05 | 2015-06-03 | 2.829 | 9,254,857 | +119,559 | 1.62% | 26,179,349 |
| 2015-06-04 | 2015-06-02 | 3.139 | 9,135,298 | -62,926 | 1.60% | 28,676,776 |
| 2015-06-03 | 2015-06-01 | 3.300 | 9,198,224 | +71,958 | 1.61% | 30,355,042 |
| 2015-06-02 | 2015-05-29 | 2.769 | 9,126,266 | +683,313 | 1.62% | 25,269,379 |
| 2015-06-01 | 2015-05-28 | 2.672 | 8,442,953 | -86,967 | 1.50% | 22,561,889 |
| 2015-05-29 | 2015-05-27 | 2.656 | 8,529,920 | +62,119 | 1.51% | 22,656,974 |
| 2015-05-27 | 2015-05-22 | 2.576 | 8,467,801 | +1,229,963 | 1.50% | 21,810,400 |
| 2015-05-26 | 2015-05-21 | 2.415 | 7,237,838 | +2,485 | 1.28% | 17,477,251 |
| 2015-05-22 | 2015-05-20 | 2.415 | 7,235,353 | +224,872 | 1.28% | 17,471,250 |
| 2015-05-21 | 2015-05-19 | 2.399 | 7,010,481 | +24,848 | 1.24% | 16,815,395 |
| 2015-05-11 | 2015-05-07 | 2.399 | 6,985,633 | -43,484 | 1.24% | 16,755,795 |
| 2015-05-08 | 2015-05-06 | 2.511 | 7,029,117 | +925,579 | 1.25% | 17,652,181 |
| 2015-05-07 | 2015-05-05 | 2.350 | 6,103,538 | +12,424 | 1.08% | 14,345,230 |
| 2015-04-22 | 2015-04-20 | 2.157 | 6,091,114 | -12,424 | 1.08% | 13,139,369 |
| 2015-04-21 | 2015-04-17 | 2.302 | 6,103,538 | +2,197,783 | 1.08% | 14,050,465 |
| 2015-04-20 | 2015-04-16 | 2.254 | 3,905,755 | +1,448,624 | 0.69% | 8,802,500 |
| 2015-04-14 | 2015-04-10 | 2.254 | 2,457,131 | +31,059 | 0.44% | 5,537,699 |
| 2015-03-13 | 2015-03-11 | 1.739 | 2,426,072 | -18,636 | 0.43% | 4,217,940 |
| 2015-03-11 | 2015-03-09 | 1.722 | 2,444,708 | +18,636 | 0.43% | 4,210,986 |
| 2015-02-27 | 2015-02-25 | 1.851 | 2,426,072 | +366,504 | 0.43% | 4,491,325 |
| 2015-02-24 | 2015-02-18 | 1.755 | 2,059,568 | +81,066 | 0.37% | 3,613,896 |
| 2015-01-29 | 2015-01-27 | 1.819 | 1,978,502 | +590,134 | 0.35% | 3,599,050 |
| 2015-01-13 | 2015-01-09 | 1.851 | 1,388,368 | -24,848 | 0.25% | 2,570,250 |
| 2015-01-09 | 2015-01-07 | 1.932 | 1,413,216 | +24,848 | 0.25% | 2,730,001 |
| 2015-01-05 | 2014-12-31 | 1.706 | 1,388,368 | +1,243 | 0.25% | 2,369,100 |
| 2014-12-05 | 2014-12-03 | 1.883 | 1,387,125 | -86,968 | 0.25% | 2,612,609 |
| 2014-12-04 | 2014-12-02 | 1.948 | 1,474,093 | +145,360 | 0.26% | 2,871,331 |
| 2014-12-03 | 2014-12-01 | 1.964 | 1,328,733 | -37,272 | 0.24% | 2,609,580 |
| 2014-12-01 | 2014-11-27 | 2.061 | 1,366,005 | -31,059 | 0.24% | 2,814,720 |
| 2014-11-27 | 2014-11-25 | 2.077 | 1,397,064 | -18,636 | 0.25% | 2,901,209 |
| 2014-11-25 | 2014-11-21 | 2.093 | 1,415,700 | +37,271 | 0.25% | 2,962,699 |
| 2014-11-24 | 2014-11-20 | 2.044 | 1,378,429 | -31,059 | 0.24% | 2,818,131 |
| 2014-11-20 | 2014-11-18 | 2.044 | 1,409,488 | +434,835 | 0.25% | 2,881,629 |
| 2014-11-18 | 2014-11-14 | 2.254 | 974,653 | -24,848 | 0.17% | 2,196,600 |
| 2014-11-17 | 2014-11-13 | 2.286 | 999,501 | +321,779 | 0.18% | 2,284,781 |
| 2014-11-13 | 2014-11-11 | 2.205 | 677,722 | +43,483 | 0.12% | 1,494,669 |
| 2014-11-07 | 2014-11-05 | 2.093 | 634,239 | +441,048 | 0.11% | 1,327,301 |
| 2014-11-04 | 2014-10-31 | 2.044 | 193,191 | -38,514 | 0.03% | 394,970 |
| 2014-11-03 | 2014-10-30 | 2.077 | 231,705 | -23,606 | 0.04% | 481,170 |
| 2014-10-31 | 2014-10-29 | 2.109 | 255,311 | +24,848 | 0.05% | 538,411 |
| 2014-10-30 | 2014-10-28 | 2.044 | 230,463 | +18,636 | 0.04% | 471,170 |
| 2014-10-28 | 2014-10-24 | 2.044 | 211,827 | +18,636 | 0.04% | 433,070 |
| 2014-10-23 | 2014-10-21 | 2.077 | 193,191 | -45,969 | 0.03% | 401,190 |
| 2014-10-21 | 2014-10-17 | 2.044 | 239,160 | +39,757 | 0.04% | 488,951 |
| 2014-10-16 | 2014-10-14 | 2.189 | 199,403 | +31,060 | 0.04% | 436,560 |
| 2014-10-15 | 2014-10-13 | 2.189 | 168,343 | +12,423 | 0.03% | 368,559 |
| 2014-10-14 | 2014-10-10 | 2.270 | 155,920 | +149,087 | 0.03% | 353,911 |
| 2014-09-30 | 2014-09-26 | 1.869 | 6,833 | +124 | 0.00% | 12,772 |
| 2014-09-10 | 2014-09-05 | 1.886 | 6,709 | -18,297 | 0.00% | 12,650 |
| 2014-09-08 | 2014-09-04 | 1.836 | 25,006 | -42,693 | 0.00% | 45,920 |
| 2014-09-05 | 2014-09-03 | 1.787 | 67,699 | +42,693 | 0.01% | 120,990 |
| 2014-09-04 | 2014-09-02 | 1.754 | 25,006 | +18,297 | 0.00% | 43,870 |
| 2014-08-29 | 2014-08-27 | 1.771 | 6,709 | -54,891 | 0.00% | 11,880 |
| 2014-08-28 | 2014-08-26 | 1.787 | 61,600 | +14,638 | 0.01% | 110,090 |
| 2014-08-27 | 2014-08-25 | 1.787 | 46,962 | -69,529 | 0.01% | 83,930 |
| 2014-08-26 | 2014-08-22 | 1.869 | 116,491 | +109,782 | 0.02% | 217,740 |
| 2014-08-20 | 2014-08-18 | 1.918 | 6,709 | -121,980 | 0.00% | 12,870 |
| 2014-08-19 | 2014-08-15 | 1.918 | 128,689 | +97,584 | 0.02% | 246,871 |
| 2014-08-15 | 2014-08-13 | 1.853 | 31,105 | +24,396 | 0.01% | 57,630 |
| 2014-07-21 | 2014-07-17 | 1.689 | 6,709 | -365,939 | 0.00% | 11,330 |
| 2014-07-17 | 2014-07-15 | 1.640 | 372,648 | -182,970 | 0.07% | 610,999 |
| 2014-07-14 | 2014-07-10 | 1.640 | 555,618 | +182,970 | 0.10% | 911,000 |
| 2014-07-11 | 2014-07-09 | 1.623 | 372,648 | -60,990 | 0.07% | 604,889 |
| 2014-07-10 | 2014-07-08 | 1.640 | 433,638 | -121,980 | 0.08% | 710,999 |
| 2014-07-09 | 2014-07-07 | 1.640 | 555,618 | -192,728 | 0.10% | 911,000 |
| 2014-07-07 | 2014-07-03 | 1.640 | 748,346 | -60,990 | 0.14% | 1,226,999 |
| 2014-07-04 | 2014-07-02 | 1.623 | 809,336 | -173,212 | 0.15% | 1,313,730 |
| 2014-06-10 | 2014-06-06 | 1.640 | 982,548 | -60,990 | 0.18% | 1,611,672 |
| 2014-06-09 | 2014-06-05 | 1.640 | 1,043,538 | +21,297 | 0.19% | 1,711,714 |
| 2014-06-05 | 2014-06-03 | 1.657 | 1,022,241 | -59,745 | 0.19% | 1,693,890 |
| 2014-05-21 | 2014-05-19 | 1.624 | 1,081,986 | -216,278 | 0.20% | 1,756,670 |
| 2014-03-24 | 2014-03-20 | 1.674 | 1,298,264 | +11,949 | 0.24% | 2,173,000 |
| 2014-03-14 | 2014-03-12 | 1.691 | 1,286,315 | +59,745 | 0.24% | 2,174,530 |
| 2014-03-13 | 2014-03-11 | 1.691 | 1,226,570 | +59,746 | 0.23% | 2,073,531 |
| 2014-03-12 | 2014-03-10 | 1.724 | 1,166,824 | +59,745 | 0.22% | 2,011,589 |
| 2014-03-11 | 2014-03-07 | 1.741 | 1,107,079 | +382,369 | 0.20% | 1,927,120 |
| 2014-03-10 | 2014-03-06 | 1.741 | 724,710 | +45,407 | 0.13% | 1,261,521 |
| 2014-03-07 | 2014-03-05 | 1.707 | 679,303 | +23,898 | 0.13% | 1,159,740 |
| 2014-03-05 | 2014-03-03 | 1.741 | 655,405 | +35,847 | 0.12% | 1,140,880 |
| 2014-03-03 | 2014-02-27 | 1.774 | 619,558 | +123,075 | 0.11% | 1,099,220 |
| 2014-02-28 | 2014-02-26 | 1.741 | 496,483 | +489,911 | 0.09% | 864,240 |
| 2014-02-05 | 2014-01-30 | 1.707 | 6,572 | -203,134 | 0.00% | 11,220 |
| 2014-01-28 | 2014-01-24 | 1.741 | 209,706 | +23,898 | 0.04% | 365,040 |
| 2014-01-27 | 2014-01-23 | 1.757 | 185,808 | +59,746 | 0.03% | 326,551 |
| 2014-01-24 | 2014-01-22 | 1.741 | 126,062 | +119,490 | 0.02% | 219,439 |
| 2013-09-30 | 2013-09-26 | 1.641 | 6,572 | +136 | 0.00% | 10,782 |
| 2013-06-05 | 2013-06-03 | 1.581 | 6,436 | +104 | 0.00% | 10,175 |
| 2013-02-15 | 2013-02-08 | 1.720 | 6,332 | +576 | 0.00% | 10,891 |
| 2012-09-28 | 2012-09-26 | 1.537 | 5,756 | +97 | 0.00% | 8,849 |
| 2012-05-28 | 2012-05-24 | 1.812 | 5,659 | +142 | 0.00% | 10,257 |
| 2011-11-09 | 2011-11-07 | 1.885 | 5,517 | +5,517 | 0.00% | 10,399 |
| 2007-06-26 | 2007-06-22 | 5.021 | 0 |
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