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 | 0.161 | 10,000 | +0 | 0.00% | 1,610 |
| 2025-10-13 | 2025-10-09 | 0.164 | 10,000 | +0 | 0.00% | 1,640 |
| 2025-10-10 | 2025-10-08 | 0.184 | 10,000 | +0 | 0.00% | 1,840 |
| 2025-10-09 | 2025-10-06 | 0.156 | 10,000 | +0 | 0.00% | 1,560 |
| 2025-10-08 | 2025-10-03 | 0.156 | 10,000 | +0 | 0.00% | 1,560 |
| 2025-10-06 | 2025-10-02 | 0.160 | 10,000 | +0 | 0.00% | 1,600 |
| 2025-10-03 | 2025-09-30 | 0.158 | 10,000 | +0 | 0.00% | 1,580 |
| 2025-10-02 | 2025-09-29 | 0.157 | 10,000 | +0 | 0.00% | 1,570 |
| 2025-09-30 | 2025-09-26 | 0.151 | 10,000 | +0 | 0.00% | 1,510 |
| 2025-09-29 | 2025-09-25 | 0.150 | 10,000 | +0 | 0.00% | 1,500 |
| 2025-09-26 | 2025-09-24 | 0.151 | 10,000 | +0 | 0.00% | 1,510 |
| 2025-09-25 | 2025-09-23 | 0.153 | 10,000 | +0 | 0.00% | 1,530 |
| 2025-09-24 | 2025-09-22 | 0.150 | 10,000 | +0 | 0.00% | 1,500 |
| 2025-09-23 | 2025-09-19 | 0.149 | 10,000 | +0 | 0.00% | 1,490 |
| 2025-09-22 | 2025-09-18 | 0.151 | 10,000 | +0 | 0.00% | 1,510 |
| 2025-09-19 | 2025-09-17 | 0.159 | 10,000 | +0 | 0.00% | 1,590 |
| 2025-09-18 | 2025-09-16 | 0.161 | 10,000 | +0 | 0.00% | 1,610 |
| 2025-09-17 | 2025-09-15 | 0.153 | 10,000 | +0 | 0.00% | 1,530 |
| 2025-09-16 | 2025-09-12 | 0.153 | 10,000 | +0 | 0.00% | 1,530 |
| 2025-09-15 | 2025-09-11 | 0.150 | 10,000 | +0 | 0.00% | 1,500 |
| 2025-09-12 | 2025-09-10 | 0.153 | 10,000 | +0 | 0.00% | 1,530 |
| 2025-09-11 | 2025-09-09 | 0.153 | 10,000 | +0 | 0.00% | 1,530 |
| 2025-09-10 | 2025-09-08 | 0.150 | 10,000 | +0 | 0.00% | 1,500 |
| 2025-09-09 | 2025-09-05 | 0.152 | 10,000 | +0 | 0.00% | 1,520 |
| 2025-09-08 | 2025-09-04 | 0.160 | 10,000 | +0 | 0.00% | 1,600 |
| 2025-09-05 | 2025-09-03 | 0.149 | 10,000 | +0 | 0.00% | 1,490 |
| 2025-09-04 | 2025-09-02 | 0.150 | 10,000 | +0 | 0.00% | 1,500 |
| 2025-09-03 | 2025-09-01 | 0.154 | 10,000 | +0 | 0.00% | 1,540 |
| 2025-09-02 | 2025-08-29 | 0.153 | 10,000 | +0 | 0.00% | 1,530 |
| 2025-09-01 | 2025-08-28 | 0.161 | 10,000 | +0 | 0.00% | 1,610 |
| 2025-08-29 | 2025-08-27 | 0.151 | 10,000 | +0 | 0.00% | 1,510 |
| 2025-08-28 | 2025-08-26 | 0.152 | 10,000 | +0 | 0.00% | 1,520 |
| 2025-08-27 | 2025-08-25 | 0.157 | 10,000 | +0 | 0.00% | 1,570 |
| 2025-08-26 | 2025-08-22 | 0.151 | 10,000 | +0 | 0.00% | 1,510 |
| 2025-08-25 | 2025-08-21 | 0.151 | 10,000 | +0 | 0.00% | 1,510 |
| 2025-08-22 | 2025-08-20 | 0.157 | 10,000 | +0 | 0.00% | 1,570 |
| 2025-08-21 | 2025-08-19 | 0.154 | 10,000 | +0 | 0.00% | 1,540 |
| 2025-08-20 | 2025-08-18 | 0.160 | 10,000 | +0 | 0.00% | 1,600 |
| 2025-08-19 | 2025-08-15 | 0.158 | 10,000 | +0 | 0.00% | 1,580 |
| 2025-08-18 | 2025-08-14 | 0.156 | 10,000 | +0 | 0.00% | 1,560 |
| 2025-08-15 | 2025-08-13 | 0.161 | 10,000 | +0 | 0.00% | 1,610 |
| 2025-08-14 | 2025-08-12 | 0.163 | 10,000 | +0 | 0.00% | 1,630 |
| 2025-08-13 | 2025-08-11 | 0.165 | 10,000 | +0 | 0.00% | 1,650 |
| 2025-08-12 | 2025-08-08 | 0.165 | 10,000 | +0 | 0.00% | 1,650 |
| 2025-08-11 | 2025-08-07 | 0.165 | 10,000 | +0 | 0.00% | 1,650 |
| 2025-08-08 | 2025-08-06 | 0.165 | 10,000 | +0 | 0.00% | 1,650 |
| 2025-08-07 | 2025-08-05 | 0.166 | 10,000 | +0 | 0.00% | 1,660 |
| 2025-08-06 | 2025-08-04 | 0.163 | 10,000 | +0 | 0.00% | 1,630 |
| 2025-08-05 | 2025-08-01 | 0.165 | 10,000 | +0 | 0.00% | 1,650 |
| 2025-08-04 | 2025-07-31 | 0.170 | 10,000 | +0 | 0.00% | 1,700 |
| 2025-08-01 | 2025-07-30 | 0.171 | 10,000 | +0 | 0.00% | 1,710 |
| 2025-07-31 | 2025-07-29 | 0.172 | 10,000 | +0 | 0.00% | 1,720 |
| 2025-07-30 | 2025-07-28 | 0.172 | 10,000 | +0 | 0.00% | 1,720 |
| 2025-07-29 | 2025-07-25 | 0.169 | 10,000 | -30,000 | 0.00% | 1,690 |
| 2025-07-15 | 2025-07-11 | 0.178 | 40,000 | +20,000 | 0.00% | 7,120 |
| 2025-06-30 | 2025-06-26 | 0.179 | 20,000 | +10,000 | 0.00% | 3,580 |
| 2023-09-14 | 2023-09-12 | 0.192 | 10,000 | +611 | 0.00% | 1,917 |
| 2021-05-26 | 2021-05-24 | 0.261 | 9,389 | +197 | 0.00% | 2,452 |
| 2020-10-12 | 2020-10-08 | 0.261 | 9,192 | -55,150 | 0.00% | 2,400 |
| 2020-07-09 | 2020-07-07 | 0.316 | 64,342 | +55,150 | 0.00% | 20,300 |
| 2019-09-27 | 2019-09-25 | 0.462 | 9,192 | -459,582 | 0.00% | 4,250 |
| 2019-09-18 | 2019-09-16 | 0.326 | 468,774 | +110,300 | 0.01% | 153,000 |
| 2019-09-17 | 2019-09-13 | 0.337 | 358,474 | +9,192 | 0.01% | 120,900 |
| 2019-09-16 | 2019-09-12 | 0.337 | 349,282 | +82,724 | 0.01% | 117,800 |
| 2019-09-12 | 2019-09-10 | 0.348 | 266,558 | +257,366 | 0.00% | 92,800 |
| 2018-09-03 | 2018-08-30 | 0.849 | 9,192 | -3,676,657 | 0.00% | 7,800 |
| 2018-06-15 | 2018-06-13 | 1.110 | 3,685,849 | -919,164 | 0.06% | 4,090,200 |
| 2018-04-16 | 2018-04-12 | 1.164 | 4,605,013 | -137,875 | 0.08% | 5,360,700 |
| 2018-04-13 | 2018-04-11 | 1.142 | 4,742,888 | -36,767 | 0.08% | 5,418,000 |
| 2018-04-12 | 2018-04-10 | 1.131 | 4,779,655 | -55,149 | 0.08% | 5,408,001 |
| 2018-04-11 | 2018-04-09 | 1.142 | 4,834,804 | -229,791 | 0.08% | 5,523,000 |
| 2018-04-10 | 2018-04-06 | 1.131 | 5,064,595 | -183,833 | 0.09% | 5,730,399 |
| 2018-04-06 | 2018-04-03 | 1.175 | 5,248,428 | -257,366 | 0.09% | 6,166,800 |
| 2018-03-07 | 2018-03-05 | 1.131 | 5,505,794 | +643,415 | 0.10% | 6,229,600 |
| 2018-03-01 | 2018-02-27 | 1.142 | 4,862,379 | +165,449 | 0.09% | 5,554,500 |
| 2018-02-28 | 2018-02-26 | 1.131 | 4,696,930 | +91,917 | 0.08% | 5,314,400 |
| 2018-01-23 | 2018-01-19 | 1.240 | 4,605,013 | +9,191 | 0.08% | 5,711,400 |
| 2017-12-08 | 2017-12-06 | 1.110 | 4,595,822 | -294,132 | 0.08% | 5,100,000 |
| 2017-11-30 | 2017-11-28 | 1.186 | 4,889,954 | -55,150 | 0.09% | 5,798,800 |
| 2017-11-21 | 2017-11-17 | 1.186 | 4,945,104 | -36,767 | 0.09% | 5,864,200 |
| 2017-11-16 | 2017-11-14 | 1.186 | 4,981,871 | -91,916 | 0.09% | 5,907,800 |
| 2017-11-13 | 2017-11-09 | 1.175 | 5,073,787 | -18,383 | 0.09% | 5,961,600 |
| 2017-10-26 | 2017-10-24 | 1.186 | 5,092,170 | -101,108 | 0.09% | 6,038,600 |
| 2017-10-13 | 2017-10-11 | 1.175 | 5,193,278 | +450,390 | 0.09% | 6,101,999 |
| 2017-09-22 | 2017-09-20 | 1.208 | 4,742,888 | -27,575 | 0.08% | 5,727,600 |
| 2017-09-20 | 2017-09-18 | 1.208 | 4,770,463 | -937,548 | 0.08% | 5,760,900 |
| 2017-09-15 | 2017-09-13 | 1.131 | 5,708,011 | -27,574 | 0.10% | 6,458,401 |
| 2017-09-06 | 2017-09-04 | 1.153 | 5,735,585 | -9,192 | 0.10% | 6,614,399 |
| 2017-08-28 | 2017-08-24 | 1.218 | 5,744,777 | +45,958 | 0.10% | 7,000,000 |
| 2017-08-21 | 2017-08-17 | 1.197 | 5,698,819 | -919,164 | 0.10% | 6,820,000 |
| 2017-08-16 | 2017-08-14 | 1.164 | 6,617,983 | -183,833 | 0.12% | 7,704,000 |
| 2017-08-14 | 2017-08-10 | 1.142 | 6,801,816 | -9,192 | 0.12% | 7,770,000 |
| 2017-08-11 | 2017-08-09 | 1.175 | 6,811,008 | +27,575 | 0.12% | 8,002,800 |
| 2017-08-10 | 2017-08-08 | 1.229 | 6,783,433 | +6,709,900 | 0.12% | 8,339,400 |
| 2017-07-06 | 2017-07-04 | 1.265 | 73,533 | +1,464 | 0.01% | 93,053 |
| 2017-06-20 | 2017-06-16 | 1.376 | 72,069 | -9,009 | 0.01% | 99,200 |
| 2017-06-19 | 2017-06-15 | 1.299 | 81,078 | -36,034 | 0.01% | 105,301 |
| 2017-05-16 | 2017-05-12 | 1.321 | 117,112 | +36,034 | 0.01% | 154,700 |
| 2017-05-08 | 2017-05-04 | 1.166 | 81,078 | -126,120 | 0.01% | 94,500 |
| 2017-05-05 | 2017-05-02 | 1.210 | 207,198 | +9,008 | 0.01% | 250,700 |
| 2017-04-21 | 2017-04-19 | 1.277 | 198,190 | +117,112 | 0.01% | 253,000 |
| 2017-02-21 | 2017-02-17 | 1.532 | 81,078 | -405,388 | 0.01% | 124,201 |
| 2017-02-07 | 2017-02-03 | 1.521 | 486,466 | -144,138 | 0.04% | 739,800 |
| 2017-01-24 | 2017-01-20 | 1.521 | 630,604 | +99,095 | 0.05% | 959,000 |
| 2017-01-09 | 2017-01-05 | 1.432 | 531,509 | -180,172 | 0.04% | 761,100 |
| 2017-01-04 | 2016-12-30 | 1.443 | 711,681 | -720,690 | 0.05% | 1,027,000 |
| 2016-12-22 | 2016-12-20 | 1.376 | 1,432,371 | -63,061 | 0.10% | 1,971,600 |
| 2016-11-22 | 2016-11-18 | 1.476 | 1,495,432 | -342,327 | 0.11% | 2,207,801 |
| 2016-11-14 | 2016-11-10 | 1.465 | 1,837,759 | +72,069 | 0.13% | 2,692,800 |
| 2016-11-11 | 2016-11-09 | 1.454 | 1,765,690 | -144,138 | 0.13% | 2,567,600 |
| 2016-11-10 | 2016-11-08 | 1.465 | 1,909,828 | -657,630 | 0.14% | 2,798,400 |
| 2016-11-08 | 2016-11-04 | 1.454 | 2,567,458 | -144,138 | 0.19% | 3,733,500 |
| 2016-11-07 | 2016-11-03 | 1.465 | 2,711,596 | -387,371 | 0.20% | 3,973,200 |
| 2016-11-01 | 2016-10-28 | 1.321 | 3,098,967 | -477,457 | 0.23% | 4,093,601 |
| 2016-10-31 | 2016-10-27 | 1.376 | 3,576,424 | -270,258 | 0.26% | 4,922,800 |
| 2016-10-26 | 2016-10-24 | 1.376 | 3,846,682 | -108,104 | 0.28% | 5,294,799 |
| 2016-10-24 | 2016-10-19 | 1.299 | 3,954,786 | -180,172 | 0.29% | 5,136,300 |
| 2016-10-20 | 2016-10-18 | 1.299 | 4,134,958 | +18,017 | 0.30% | 5,370,300 |
| 2016-10-19 | 2016-10-17 | 1.354 | 4,116,941 | -729,699 | 0.30% | 5,575,400 |
| 2016-10-18 | 2016-10-14 | 1.332 | 4,846,640 | -81,077 | 0.36% | 6,456,000 |
| 2016-10-17 | 2016-10-13 | 1.299 | 4,927,717 | -306,293 | 0.36% | 6,399,900 |
| 2016-10-14 | 2016-10-12 | 1.332 | 5,234,010 | +144,138 | 0.38% | 6,971,999 |
| 2016-10-12 | 2016-10-07 | 1.177 | 5,089,872 | -225,216 | 0.37% | 5,988,999 |
| 2016-10-11 | 2016-10-06 | 1.154 | 5,315,088 | -54,052 | 0.39% | 6,136,000 |
| 2016-10-07 | 2016-10-05 | 1.132 | 5,369,140 | +108,104 | 0.39% | 6,079,200 |
| 2016-10-06 | 2016-10-04 | 1.199 | 5,261,036 | -180,173 | 0.39% | 6,307,200 |
| 2016-10-04 | 2016-09-30 | 0.999 | 5,441,209 | -90,086 | 0.40% | 5,436,000 |
| 2016-10-03 | 2016-09-29 | 0.932 | 5,531,295 | -504,483 | 0.41% | 5,157,600 |
| 2016-09-30 | 2016-09-28 | 0.932 | 6,035,778 | -693,664 | 0.44% | 5,628,000 |
| 2016-09-28 | 2016-09-26 | 0.877 | 6,729,442 | -351,336 | 0.49% | 5,901,300 |
| 2016-09-26 | 2016-09-22 | 0.877 | 7,080,778 | -117,112 | 0.52% | 6,209,400 |
| 2016-09-23 | 2016-09-21 | 0.899 | 7,197,890 | -297,285 | 0.53% | 6,471,900 |
| 2016-09-22 | 2016-09-20 | 0.877 | 7,495,175 | -99,095 | 0.55% | 6,572,800 |
| 2016-09-21 | 2016-09-19 | 0.888 | 7,594,270 | +72,069 | 0.56% | 6,744,000 |
| 2016-09-20 | 2016-09-15 | 0.877 | 7,522,201 | +630,604 | 0.55% | 6,596,500 |
| 2016-09-19 | 2016-09-14 | 0.833 | 6,891,597 | -531,509 | 0.51% | 5,737,500 |
| 2016-09-15 | 2016-09-13 | 0.833 | 7,423,106 | +351,336 | 0.55% | 6,180,000 |
| 2016-09-14 | 2016-09-12 | 0.833 | 7,071,770 | +180,173 | 0.52% | 5,887,500 |
| 2016-09-13 | 2016-09-09 | 0.888 | 6,891,597 | -1,081,035 | 0.51% | 6,120,000 |
| 2016-09-12 | 2016-09-08 | 0.833 | 7,972,632 | -144,138 | 0.59% | 6,637,500 |
| 2016-09-06 | 2016-09-02 | 0.799 | 8,116,770 | -81,078 | 0.60% | 6,487,200 |
| 2016-09-05 | 2016-09-01 | 0.799 | 8,197,848 | -387,371 | 0.60% | 6,552,000 |
| 2016-09-02 | 2016-08-31 | 0.799 | 8,585,219 | +90,087 | 0.63% | 6,861,600 |
| 2016-09-01 | 2016-08-30 | 0.799 | 8,495,132 | +297,284 | 0.62% | 6,789,600 |
| 2016-08-26 | 2016-08-24 | 0.755 | 8,197,848 | -855,819 | 0.60% | 6,188,000 |
| 2016-08-25 | 2016-08-23 | 0.777 | 9,053,667 | +126,121 | 0.66% | 7,035,000 |
| 2016-08-24 | 2016-08-22 | 0.760 | 8,927,546 | +909,871 | 0.66% | 6,788,717 |
| 2016-08-23 | 2016-08-19 | 0.794 | 8,017,675 | +58,953 | 0.59% | 6,365,807 |
| 2016-08-22 | 2016-08-18 | 0.805 | 7,958,722 | +8,943 | 0.59% | 6,408,000 |
| 2016-08-19 | 2016-08-17 | 0.828 | 7,949,779 | -152,021 | 0.59% | 6,578,600 |
| 2016-08-18 | 2016-08-16 | 0.883 | 8,101,800 | -205,675 | 0.60% | 7,157,400 |
| 2016-08-17 | 2016-08-15 | 0.906 | 8,307,475 | -697,506 | 0.61% | 7,524,900 |
| 2016-08-16 | 2016-08-12 | 0.895 | 9,004,981 | -500,773 | 0.67% | 8,056,000 |
| 2016-08-15 | 2016-08-11 | 0.883 | 9,505,754 | -572,313 | 0.70% | 8,397,700 |
| 2016-08-12 | 2016-08-10 | 0.850 | 10,078,067 | +1,108,856 | 0.75% | 8,565,200 |
| 2016-08-11 | 2016-08-09 | 0.850 | 8,969,211 | -277,214 | 0.66% | 7,622,800 |
| 2016-08-10 | 2016-08-08 | 0.839 | 9,246,425 | -250,387 | 0.68% | 7,755,000 |
| 2016-08-09 | 2016-08-05 | 0.828 | 9,496,812 | +447,119 | 0.70% | 7,858,800 |
| 2016-08-05 | 2016-08-03 | 0.783 | 9,049,693 | -89,423 | 0.67% | 7,084,000 |
| 2016-08-04 | 2016-08-01 | 0.783 | 9,139,116 | +44,711 | 0.68% | 7,154,000 |
| 2016-08-03 | 2016-07-29 | 0.760 | 9,094,405 | -71,539 | 0.67% | 6,915,600 |
| 2016-08-01 | 2016-07-28 | 0.760 | 9,165,944 | -107,308 | 0.68% | 6,970,000 |
| 2016-07-26 | 2016-07-22 | 0.760 | 9,273,252 | -134,136 | 0.69% | 7,051,600 |
| 2016-07-22 | 2016-07-20 | 0.772 | 9,407,388 | -178,848 | 0.70% | 7,258,800 |
| 2016-07-21 | 2016-07-19 | 0.727 | 9,586,236 | -26,827 | 0.71% | 6,968,000 |
| 2016-07-15 | 2016-07-13 | 0.705 | 9,613,063 | -26,827 | 0.71% | 6,772,500 |
| 2016-07-08 | 2016-07-06 | 0.716 | 9,639,890 | -44,712 | 0.71% | 6,899,200 |
| 2016-07-07 | 2016-07-05 | 0.705 | 9,684,602 | -160,963 | 0.72% | 6,822,900 |
| 2016-07-06 | 2016-07-04 | 0.727 | 9,845,565 | -26,827 | 0.73% | 7,156,500 |
| 2016-06-27 | 2016-06-23 | 0.749 | 9,872,392 | +178,848 | 0.73% | 7,396,800 |
| 2016-06-24 | 2016-06-22 | 0.783 | 9,693,544 | +8,942 | 0.72% | 7,588,000 |
| 2016-06-22 | 2016-06-20 | 0.705 | 9,684,602 | -339,810 | 0.72% | 6,822,900 |
| 2016-06-21 | 2016-06-17 | 0.705 | 10,024,412 | -26,828 | 0.74% | 7,062,300 |
| 2016-06-20 | 2016-06-16 | 0.693 | 10,051,240 | +98,367 | 0.74% | 6,968,800 |
| 2016-06-17 | 2016-06-15 | 0.727 | 9,952,873 | +500,773 | 0.74% | 7,234,500 |
| 2016-06-16 | 2016-06-14 | 0.716 | 9,452,100 | +62,597 | 0.70% | 6,764,800 |
| 2016-06-15 | 2016-06-13 | 0.705 | 9,389,503 | +26,827 | 0.69% | 6,615,000 |
| 2016-06-13 | 2016-06-08 | 0.783 | 9,362,676 | +35,769 | 0.69% | 7,329,000 |
| 2016-06-07 | 2016-06-03 | 0.816 | 9,326,907 | +554,428 | 0.69% | 7,613,900 |
| 2016-06-03 | 2016-06-01 | 0.682 | 8,772,479 | +1,055,202 | 0.65% | 5,984,100 |
| 2016-06-02 | 2016-05-31 | 0.705 | 7,717,277 | +921,065 | 0.57% | 5,436,900 |
| 2016-06-01 | 2016-05-30 | 0.637 | 6,796,212 | +321,926 | 0.50% | 4,332,000 |
| 2016-05-31 | 2016-05-27 | 0.649 | 6,474,286 | +26,827 | 0.48% | 4,199,200 |
| 2016-05-30 | 2016-05-26 | 0.559 | 6,447,459 | +491,831 | 0.48% | 3,605,000 |
| 2016-05-26 | 2016-05-24 | 0.542 | 5,955,628 | +62,597 | 0.44% | 3,230,100 |
| 2016-05-25 | 2016-05-23 | 0.548 | 5,893,031 | +62,597 | 0.44% | 3,229,100 |
| 2016-05-24 | 2016-05-20 | 0.570 | 5,830,434 | +143,078 | 0.43% | 3,325,200 |
| 2016-05-18 | 2016-05-16 | 0.593 | 5,687,356 | +357,695 | 0.42% | 3,370,800 |
| 2016-05-17 | 2016-05-13 | 0.582 | 5,329,661 | +536,543 | 0.39% | 3,099,200 |
| 2016-05-16 | 2016-05-12 | 0.794 | 4,793,118 | +17,885 | 0.35% | 3,805,600 |
| 2016-05-12 | 2016-05-10 | 0.895 | 4,775,233 | +152,020 | 0.35% | 4,272,000 |
| 2016-05-11 | 2016-05-09 | 0.973 | 4,623,213 | +894,239 | 0.34% | 4,497,900 |
| 2016-05-06 | 2016-05-04 | 0.984 | 3,728,974 | +241,444 | 0.28% | 3,669,600 |
| 2016-05-03 | 2016-04-28 | 0.995 | 3,487,530 | +17,885 | 0.26% | 3,471,000 |
| 2016-04-28 | 2016-04-26 | 1.062 | 3,469,645 | -160,963 | 0.26% | 3,686,000 |
| 2016-04-27 | 2016-04-25 | 1.085 | 3,630,608 | +134,136 | 0.27% | 3,938,200 |
| 2016-04-22 | 2016-04-20 | 1.118 | 3,496,472 | +384,522 | 0.26% | 3,910,000 |
| 2016-04-15 | 2016-04-13 | 1.096 | 3,111,950 | +357,696 | 0.23% | 3,410,400 |
| 2016-04-12 | 2016-04-08 | 1.141 | 2,754,254 | -35,770 | 0.20% | 3,141,600 |
| 2016-04-06 | 2016-04-01 | 1.040 | 2,790,024 | +35,770 | 0.21% | 2,901,600 |
| 2016-03-23 | 2016-03-21 | 1.163 | 2,754,254 | -26,827 | 0.20% | 3,203,200 |
| 2016-03-22 | 2016-03-18 | 1.141 | 2,781,081 | -26,828 | 0.21% | 3,172,200 |
| 2016-03-21 | 2016-03-17 | 1.141 | 2,807,909 | +8,943 | 0.21% | 3,202,800 |
| 2016-03-18 | 2016-03-16 | 1.096 | 2,798,966 | +26,827 | 0.21% | 3,067,400 |
| 2016-03-16 | 2016-03-14 | 1.107 | 2,772,139 | -26,827 | 0.21% | 3,069,000 |
| 2016-03-15 | 2016-03-11 | 1.107 | 2,798,966 | -17,885 | 0.21% | 3,098,700 |
| 2016-03-14 | 2016-03-10 | 1.096 | 2,816,851 | -8,942 | 0.21% | 3,087,000 |
| 2016-03-11 | 2016-03-09 | 1.152 | 2,825,793 | +26,827 | 0.21% | 3,254,800 |
| 2016-03-10 | 2016-03-08 | 1.208 | 2,798,966 | +545,485 | 0.21% | 3,380,400 |
| 2016-03-09 | 2016-03-07 | 1.062 | 2,253,481 | +107,309 | 0.17% | 2,394,000 |
| 2016-03-08 | 2016-03-04 | 0.973 | 2,146,172 | +71,539 | 0.16% | 2,088,000 |
| 2016-03-07 | 2016-03-03 | 0.984 | 2,074,633 | +62,597 | 0.15% | 2,041,600 |
| 2016-03-04 | 2016-03-02 | 0.917 | 2,012,036 | +465,004 | 0.15% | 1,845,000 |
| 2016-03-01 | 2016-02-26 | 1.454 | 1,547,032 | -125,194 | 0.11% | 2,248,999 |
| 2016-02-26 | 2016-02-24 | 1.454 | 1,672,226 | -62,596 | 0.12% | 2,431,000 |
| 2016-02-24 | 2016-02-22 | 1.487 | 1,734,822 | -858,469 | 0.13% | 2,580,199 |
| 2016-02-18 | 2016-02-16 | 1.465 | 2,593,291 | -53,655 | 0.19% | 3,798,999 |
| 2016-02-17 | 2016-02-15 | 1.498 | 2,646,946 | -456,061 | 0.20% | 3,966,401 |
| 2016-02-15 | 2016-02-11 | 1.308 | 3,103,007 | +53,654 | 0.23% | 4,059,900 |
| 2016-02-12 | 2016-02-05 | 1.342 | 3,049,353 | +134,136 | 0.23% | 4,092,000 |
| 2016-02-11 | 2016-02-04 | 1.018 | 2,915,217 | +89,424 | 0.22% | 2,966,600 |
| 2016-02-05 | 2016-02-03 | 0.995 | 2,825,793 | +196,732 | 0.21% | 2,812,400 |
| 2016-02-04 | 2016-02-02 | 1.062 | 2,629,061 | -26,827 | 0.19% | 2,793,000 |
| 2016-02-02 | 2016-01-29 | 1.074 | 2,655,888 | -17,885 | 0.20% | 2,851,200 |
| 2016-01-29 | 2016-01-27 | 1.219 | 2,673,773 | -3,129,834 | 0.20% | 3,259,100 |
| 2016-01-28 | 2016-01-26 | 1.264 | 5,803,607 | -44,712 | 0.43% | 7,333,700 |
| 2016-01-26 | 2016-01-22 | 1.297 | 5,848,319 | -98,366 | 0.43% | 7,586,400 |
| 2016-01-22 | 2016-01-20 | 1.286 | 5,946,685 | +44,712 | 0.44% | 7,647,500 |
| 2016-01-18 | 2016-01-14 | 1.286 | 5,901,973 | -26,828 | 0.44% | 7,589,999 |
| 2015-12-23 | 2015-12-21 | 1.465 | 5,928,801 | -134,135 | 0.44% | 8,685,301 |
| 2015-12-15 | 2015-12-11 | 1.431 | 6,062,936 | -134,136 | 0.45% | 8,678,400 |
| 2015-12-10 | 2015-12-08 | 1.454 | 6,197,072 | -17,885 | 0.46% | 9,009,000 |
| 2015-12-03 | 2015-12-01 | 1.443 | 6,214,957 | -89,424 | 0.46% | 8,965,500 |
| 2015-11-30 | 2015-11-26 | 1.454 | 6,304,381 | -554,428 | 0.47% | 9,165,000 |
| 2015-11-27 | 2015-11-25 | 1.465 | 6,858,809 | -8,942 | 0.51% | 10,047,701 |
| 2015-11-18 | 2015-11-16 | 1.476 | 6,867,751 | -312,983 | 0.51% | 10,137,600 |
| 2015-11-17 | 2015-11-13 | 1.510 | 7,180,734 | -26,828 | 0.53% | 10,840,499 |
| 2015-11-13 | 2015-11-11 | 1.532 | 7,207,562 | -268,271 | 0.53% | 11,042,798 |
| 2015-11-12 | 2015-11-10 | 1.532 | 7,475,833 | -166,946 | 0.55% | 11,453,819 |
| 2015-11-11 | 2015-11-09 | 1.555 | 7,642,779 | -168,656 | 0.57% | 11,881,799 |
| 2015-11-10 | 2015-11-06 | 1.600 | 7,811,435 | +932,046 | 0.58% | 12,495,999 |
| 2015-11-09 | 2015-11-05 | 1.543 | 6,879,389 | -79,890 | 0.51% | 10,617,500 |
| 2015-11-06 | 2015-11-04 | 1.566 | 6,959,279 | -79,890 | 0.52% | 10,897,600 |
| 2015-11-05 | 2015-11-03 | 1.521 | 7,039,169 | +266,299 | 0.52% | 10,705,501 |
| 2015-11-04 | 2015-11-02 | 1.521 | 6,772,870 | -133,149 | 0.50% | 10,300,501 |
| 2015-11-02 | 2015-10-29 | 1.543 | 6,906,019 | -266,299 | 0.51% | 10,658,600 |
| 2015-10-30 | 2015-10-28 | 1.521 | 7,172,318 | -17,753 | 0.53% | 10,908,000 |
| 2015-10-26 | 2015-10-22 | 1.521 | 7,190,071 | -62,137 | 0.54% | 10,935,000 |
| 2015-10-23 | 2015-10-20 | 1.521 | 7,252,208 | -71,013 | 0.54% | 11,029,501 |
| 2015-10-20 | 2015-10-16 | 1.566 | 7,323,221 | -133,149 | 0.55% | 11,467,500 |
| 2015-10-19 | 2015-10-15 | 1.600 | 7,456,370 | +346,188 | 0.56% | 11,928,000 |
| 2015-10-14 | 2015-10-12 | 1.532 | 7,110,182 | -8,876 | 0.53% | 10,893,601 |
| 2015-10-09 | 2015-10-07 | 1.543 | 7,119,058 | -8,877 | 0.53% | 10,987,400 |
| 2015-09-29 | 2015-09-24 | 1.453 | 7,127,935 | -133,149 | 0.53% | 10,358,700 |
| 2015-09-21 | 2015-09-17 | 1.498 | 7,261,084 | +17,753 | 0.54% | 10,879,400 |
| 2015-09-18 | 2015-09-16 | 1.521 | 7,243,331 | +26,630 | 0.54% | 11,016,000 |
| 2015-09-15 | 2015-09-11 | 1.498 | 7,216,701 | +88,766 | 0.54% | 10,812,900 |
| 2015-09-11 | 2015-09-09 | 1.543 | 7,127,935 | +17,753 | 0.53% | 11,001,100 |
| 2015-09-10 | 2015-09-08 | 1.555 | 7,110,182 | -159,779 | 0.53% | 11,053,801 |
| 2015-09-09 | 2015-09-07 | 1.555 | 7,269,961 | +17,753 | 0.54% | 11,302,200 |
| 2015-09-08 | 2015-09-04 | 1.566 | 7,252,208 | +79,890 | 0.54% | 11,356,301 |
| 2015-09-07 | 2015-09-02 | 1.577 | 7,172,318 | -355,065 | 0.54% | 11,312,000 |
| 2015-09-04 | 2015-09-01 | 1.634 | 7,527,383 | -4,820,011 | 0.56% | 12,296,000 |
| 2015-09-01 | 2015-08-28 | 1.588 | 12,347,394 | +71,013 | 0.92% | 19,613,100 |
| 2015-08-31 | 2015-08-27 | 1.667 | 12,276,381 | +692,377 | 0.92% | 20,468,400 |
| 2015-08-28 | 2015-08-26 | 1.532 | 11,584,004 | +1,349,248 | 0.86% | 17,748,000 |
| 2015-08-26 | 2015-08-24 | 1.149 | 10,234,756 | -550,351 | 0.76% | 11,760,600 |
| 2015-08-25 | 2015-08-21 | 1.431 | 10,785,107 | -79,890 | 0.80% | 15,430,500 |
| 2015-08-21 | 2015-08-19 | 1.566 | 10,864,997 | -8,876 | 0.81% | 17,013,601 |
| 2015-08-20 | 2015-08-18 | 1.588 | 10,873,873 | +790,020 | 0.81% | 17,272,500 |
| 2015-08-19 | 2015-08-17 | 1.690 | 10,083,853 | +363,942 | 0.75% | 17,040,000 |
| 2015-08-18 | 2015-08-14 | 1.735 | 9,719,911 | +550,351 | 0.73% | 16,863,000 |
| 2015-08-14 | 2015-08-12 | 1.780 | 9,169,560 | +665,747 | 0.68% | 16,321,400 |
| 2015-08-13 | 2015-08-11 | 1.769 | 8,503,813 | +2,547,593 | 0.63% | 15,040,601 |
| 2015-08-12 | 2015-08-10 | 2.033 | 5,956,220 | +346,189 | 0.44% | 12,111,644 |
| 2015-08-11 | 2015-08-07 | 2.033 | 5,610,031 | -418,163 | 0.42% | 11,407,688 |
| 2015-08-10 | 2015-08-06 | 2.113 | 6,028,194 | +1,380,908 | 0.45% | 12,734,700 |
| 2015-08-06 | 2015-08-04 | 1.785 | 4,647,286 | +79,667 | 0.35% | 8,295,000 |
| 2015-08-04 | 2015-07-31 | 1.774 | 4,567,619 | +35,408 | 0.34% | 8,101,201 |
| 2015-08-03 | 2015-07-30 | 1.864 | 4,532,211 | +938,310 | 0.34% | 8,448,001 |
| 2015-07-30 | 2015-07-28 | 1.740 | 3,593,901 | +17,704 | 0.27% | 6,252,399 |
| 2015-07-29 | 2015-07-27 | 1.615 | 3,576,197 | +44,259 | 0.27% | 5,777,199 |
| 2015-07-24 | 2015-07-22 | 1.887 | 3,531,938 | +17,704 | 0.26% | 6,663,301 |
| 2015-07-23 | 2015-07-21 | 1.920 | 3,514,234 | -70,815 | 0.26% | 6,749,001 |
| 2015-07-21 | 2015-07-17 | 1.875 | 3,585,049 | +26,556 | 0.27% | 6,722,999 |
| 2015-07-16 | 2015-07-14 | 1.887 | 3,558,493 | +26,555 | 0.27% | 6,713,399 |
| 2015-07-15 | 2015-07-13 | 1.966 | 3,531,938 | +8,852 | 0.26% | 6,942,601 |
| 2015-07-13 | 2015-07-09 | 1.548 | 3,523,086 | -53,111 | 0.26% | 5,452,601 |
| 2015-07-10 | 2015-07-08 | 1.243 | 3,576,197 | +79,667 | 0.27% | 4,443,999 |
| 2015-07-09 | 2015-07-07 | 1.559 | 3,496,530 | -938,309 | 0.26% | 5,451,001 |
| 2015-07-08 | 2015-07-06 | 1.615 | 4,434,839 | -416,043 | 0.33% | 7,164,300 |
| 2015-07-07 | 2015-07-03 | 1.932 | 4,850,882 | +35,408 | 0.36% | 9,370,801 |
| 2015-07-02 | 2015-06-29 | 2.158 | 4,815,474 | -2,549,368 | 0.36% | 10,390,400 |
| 2015-06-29 | 2015-06-25 | 2.406 | 7,364,842 | -44,260 | 0.55% | 17,721,599 |
| 2015-06-26 | 2015-06-24 | 2.395 | 7,409,102 | -354,079 | 0.56% | 17,744,400 |
| 2015-06-25 | 2015-06-23 | 2.451 | 7,763,181 | +17,704 | 0.58% | 19,030,900 |
| 2015-06-24 | 2015-06-22 | 2.463 | 7,745,477 | -44,260 | 0.58% | 19,075,000 |
| 2015-06-23 | 2015-06-19 | 2.553 | 7,789,737 | -407,191 | 0.59% | 19,888,000 |
| 2015-06-22 | 2015-06-18 | 2.734 | 8,196,928 | -97,372 | 0.62% | 22,409,201 |
| 2015-06-19 | 2015-06-17 | 2.756 | 8,294,300 | +79,668 | 0.62% | 22,862,801 |
| 2015-06-18 | 2015-06-16 | 2.723 | 8,214,632 | +1,283,536 | 0.62% | 22,364,801 |
| 2015-06-17 | 2015-06-15 | 2.508 | 6,931,096 | +3,301,787 | 0.52% | 17,382,601 |
| 2015-06-16 | 2015-06-12 | 2.350 | 3,629,309 | +663,898 | 0.27% | 8,527,999 |
| 2015-06-12 | 2015-06-10 | 2.011 | 2,965,411 | +885,197 | 0.22% | 5,963,000 |
| 2015-06-11 | 2015-06-09 | 2.079 | 2,080,214 | +442,599 | 0.16% | 4,324,000 |
| 2015-06-10 | 2015-06-08 | 2.180 | 1,637,615 | +8,852 | 0.12% | 3,570,500 |
| 2015-06-09 | 2015-06-05 | 2.259 | 1,628,763 | +150,483 | 0.12% | 3,680,000 |
| 2015-06-08 | 2015-06-04 | 2.225 | 1,478,280 | +663,898 | 0.11% | 3,289,901 |
| 2015-06-05 | 2015-06-03 | 2.237 | 814,382 | -61,963 | 0.06% | 1,821,601 |
| 2015-06-04 | 2015-06-02 | 2.237 | 876,345 | +132,779 | 0.07% | 1,960,199 |
| 2015-06-03 | 2015-06-01 | 2.180 | 743,566 | +17,704 | 0.06% | 1,621,200 |
| 2015-05-27 | 2015-05-22 | 2.124 | 725,862 | -1,832,358 | 0.06% | 1,541,600 |
| 2015-05-22 | 2015-05-20 | 1.966 | 2,558,220 | -35,408 | 0.20% | 5,028,599 |
| 2015-05-21 | 2015-05-19 | 1.932 | 2,593,628 | +823,233 | 0.20% | 5,010,299 |
| 2015-05-20 | 2015-05-18 | 1.966 | 1,770,395 | +584,231 | 0.14% | 3,480,000 |
| 2015-05-19 | 2015-05-15 | 2.022 | 1,186,164 | -460,303 | 0.09% | 2,398,599 |
| 2015-05-18 | 2015-05-14 | 1.875 | 1,646,467 | +79,668 | 0.13% | 3,087,600 |
| 2015-05-14 | 2015-05-12 | 1.909 | 1,566,799 | -79,668 | 0.12% | 2,991,299 |
| 2015-05-11 | 2015-05-07 | 1.966 | 1,646,467 | -168,188 | 0.13% | 3,236,400 |
| 2015-05-08 | 2015-05-06 | 2.022 | 1,814,655 | -79,667 | 0.14% | 3,669,501 |
| 2015-05-06 | 2015-05-04 | 2.271 | 1,894,322 | -513,415 | 0.15% | 4,301,399 |
| 2015-05-05 | 2015-04-30 | 2.361 | 2,407,737 | -150,483 | 0.19% | 5,684,800 |
| 2015-05-04 | 2015-04-29 | 2.237 | 2,558,220 | -6,550,373 | 0.20% | 5,722,199 |
| 2015-04-28 | 2015-04-24 | 1.322 | 9,108,593 | +796,678 | 0.72% | 12,039,184 |
| 2015-04-27 | 2015-04-23 | 1.333 | 8,311,915 | +424,895 | 0.74% | 11,080,082 |
| 2015-04-24 | 2015-04-22 | 1.085 | 7,887,020 | -1,965,138 | 0.70% | 8,553,504 |
| 2015-04-23 | 2015-04-21 | 1.085 | 9,852,158 | +79,667 | 0.88% | 10,684,704 |
| 2015-04-22 | 2015-04-20 | 0.870 | 9,772,491 | +1,947,435 | 0.87% | 8,500,723 |
| 2015-04-21 | 2015-04-17 | 0.904 | 7,825,056 | +1,602,207 | 0.70% | 7,071,920 |
| 2015-04-16 | 2015-04-14 | 1.017 | 6,222,849 | +469,155 | 0.55% | 6,326,910 |
| 2015-04-15 | 2015-04-13 | 0.983 | 5,753,694 | +770,121 | 0.52% | 5,654,913 |
| 2015-04-14 | 2015-04-10 | 0.938 | 4,983,573 | +230,152 | 0.46% | 4,672,817 |
| 2015-04-13 | 2015-04-09 | 0.768 | 4,753,421 | -35,408 | 0.44% | 3,651,532 |
| 2015-04-10 | 2015-04-08 | 0.723 | 4,788,829 | +35,408 | 0.44% | 3,462,336 |
| 2015-04-09 | 2015-04-02 | 0.700 | 4,753,421 | +8,852 | 0.45% | 3,329,338 |
| 2015-03-25 | 2015-03-23 | 0.667 | 4,744,569 | -70,816 | 0.44% | 3,162,341 |
| 2015-03-24 | 2015-03-20 | 0.678 | 4,815,385 | +1,743,839 | 0.45% | 3,263,940 |
| 2015-03-20 | 2015-03-18 | 0.689 | 3,071,546 | +1,327,796 | 0.29% | 2,116,639 |
| 2015-03-19 | 2015-03-17 | 0.667 | 1,743,750 | +849,789 | 0.16% | 1,162,241 |
| 2015-03-18 | 2015-03-16 | 0.678 | 893,961 | +885,198 | 0.08% | 605,940 |
| 2015-03-02 | 2015-02-26 | 0.712 | 8,763 | -8,852 | 0.00% | 6,237 |
| 2015-02-27 | 2015-02-25 | 0.712 | 17,615 | +8,852 | 0.00% | 12,537 |
| 2015-02-17 | 2015-02-13 | 0.667 | 8,763 | -26,556 | 0.00% | 5,841 |
| 2015-02-16 | 2015-02-12 | 0.700 | 35,319 | +26,556 | 0.00% | 24,738 |
| 2015-02-05 | 2015-02-03 | 0.610 | 8,763 | -70,816 | 0.00% | 5,346 |
| 2015-02-04 | 2015-02-02 | 0.655 | 79,579 | +70,816 | 0.01% | 52,142 |
| 2014-12-16 | 2014-12-12 | 0.599 | 8,763 | -44,260 | 0.00% | 5,247 |
| 2014-12-15 | 2014-12-11 | 0.599 | 53,023 | -132,780 | 0.01% | 31,747 |
| 2014-12-11 | 2014-12-09 | 0.723 | 185,803 | -44,260 | 0.02% | 134,336 |
| 2014-12-10 | 2014-12-08 | 0.633 | 230,063 | -123,927 | 0.02% | 145,544 |
| 2014-12-08 | 2014-12-04 | 0.554 | 353,990 | +345,227 | 0.03% | 195,951 |
| 2014-12-04 | 2014-12-02 | 0.480 | 8,763 | +104 | 0.00% | 4,208 |
| 2014-10-20 | 2014-10-16 | 0.572 | 8,659 | -34,987 | 0.00% | 4,950 |
| 2014-09-26 | 2014-09-24 | 0.537 | 43,646 | +34,987 | 0.00% | 23,453 |
| 2014-09-02 | 2014-08-29 | 0.486 | 8,659 | -43,733 | 0.00% | 4,207 |
| 2014-08-22 | 2014-08-20 | 0.583 | 52,392 | -43,733 | 0.01% | 30,549 |
| 2014-08-21 | 2014-08-19 | 0.537 | 96,125 | +43,733 | 0.01% | 51,653 |
| 2014-08-18 | 2014-08-14 | 0.629 | 52,392 | +43,733 | 0.01% | 32,945 |
| 2014-08-11 | 2014-08-07 | 0.681 | 8,659 | +80 | 0.00% | 5,896 |
| 2014-07-31 | 2014-07-29 | 0.456 | 8,579 | -51,994 | 0.00% | 3,911 |
| 2014-07-30 | 2014-07-28 | 0.462 | 60,573 | +51,994 | 0.01% | 27,960 |
| 2013-12-06 | 2013-12-04 | 0.317 | 8,579 | +156 | 0.00% | 2,723 |
| 2012-02-08 | 2012-02-06 | 0.220 | 8,423 | +8,423 | 0.00% | 1,851 |
| 2007-06-26 | 2007-06-22 | 3.376 | 0 |
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