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 | 0.355 | 1,958,000 | +0 | 0.15% | 695,090 |
| 2025-10-13 | 2025-10-09 | 0.355 | 1,958,000 | +0 | 0.15% | 695,090 |
| 2025-10-10 | 2025-10-08 | 0.385 | 1,958,000 | -500,000 | 0.15% | 753,830 |
| 2025-09-29 | 2025-09-25 | 0.315 | 2,458,000 | -500,000 | 0.19% | 774,270 |
| 2025-09-26 | 2025-09-24 | 0.335 | 2,958,000 | -90,000 | 0.22% | 990,930 |
| 2025-09-25 | 2025-09-23 | 0.340 | 3,048,000 | -510,000 | 0.23% | 1,036,320 |
| 2025-09-24 | 2025-09-22 | 0.380 | 3,558,000 | -60,000 | 0.27% | 1,352,040 |
| 2025-09-23 | 2025-09-19 | 0.365 | 3,618,000 | -30,000 | 0.27% | 1,320,570 |
| 2025-09-22 | 2025-09-18 | 0.380 | 3,648,000 | -30,000 | 0.27% | 1,386,240 |
| 2025-09-18 | 2025-09-16 | 0.410 | 3,678,000 | -80,000 | 0.28% | 1,507,980 |
| 2025-09-15 | 2025-09-11 | 0.370 | 3,758,000 | -500,000 | 0.28% | 1,390,460 |
| 2025-09-11 | 2025-09-09 | 0.345 | 4,258,000 | +500,000 | 0.32% | 1,469,010 |
| 2025-09-09 | 2025-09-05 | 0.330 | 3,758,000 | -50,000 | 0.28% | 1,240,140 |
| 2025-09-08 | 2025-09-04 | 0.345 | 3,808,000 | -430,000 | 0.29% | 1,313,760 |
| 2025-09-03 | 2025-09-01 | 0.305 | 4,238,000 | -250,000 | 0.32% | 1,292,590 |
| 2025-09-01 | 2025-08-28 | 0.355 | 4,488,000 | -248,000 | 0.34% | 1,593,240 |
| 2025-08-29 | 2025-08-27 | 0.270 | 4,736,000 | +1,182,000 | 0.36% | 1,278,720 |
| 2025-08-28 | 2025-08-26 | 0.315 | 3,554,000 | +500,000 | 0.27% | 1,119,510 |
| 2025-08-26 | 2025-08-22 | 0.385 | 3,054,000 | -200,000 | 0.23% | 1,175,790 |
| 2025-08-25 | 2025-08-21 | 0.390 | 3,254,000 | +240,000 | 0.25% | 1,269,060 |
| 2025-08-21 | 2025-08-19 | 0.395 | 3,014,000 | -100,000 | 0.23% | 1,190,530 |
| 2025-08-20 | 2025-08-18 | 0.390 | 3,114,000 | +180,000 | 0.23% | 1,214,460 |
| 2025-08-19 | 2025-08-15 | 0.470 | 2,934,000 | +258,000 | 0.22% | 1,378,980 |
| 2025-08-18 | 2025-08-14 | 0.490 | 2,676,000 | -430,000 | 0.20% | 1,311,240 |
| 2025-08-15 | 2025-08-13 | 0.490 | 3,106,000 | +500,000 | 0.23% | 1,521,940 |
| 2025-08-14 | 2025-08-12 | 0.475 | 2,606,000 | -262,000 | 0.20% | 1,237,850 |
| 2025-08-13 | 2025-08-11 | 0.425 | 2,868,000 | -3,988,000 | 0.22% | 1,218,900 |
| 2025-08-12 | 2025-08-08 | 0.192 | 6,856,000 | +50,000 | 0.52% | 1,316,352 |
| 2025-08-11 | 2025-08-07 | 0.198 | 6,806,000 | +600,000 | 0.51% | 1,347,588 |
| 2025-08-08 | 2025-08-06 | 0.212 | 6,206,000 | -410,000 | 0.47% | 1,315,672 |
| 2025-07-31 | 2025-07-29 | 0.137 | 6,616,000 | +330,000 | 0.50% | 906,392 |
| 2025-07-25 | 2025-07-23 | 0.121 | 6,286,000 | -400,000 | 0.47% | 760,606 |
| 2025-07-24 | 2025-07-22 | 0.126 | 6,686,000 | +580,000 | 0.50% | 842,436 |
| 2025-07-22 | 2025-07-18 | 0.101 | 6,106,000 | -100,000 | 0.46% | 616,706 |
| 2025-07-08 | 2025-07-04 | 0.067 | 6,206,000 | +200,000 | 0.47% | 415,802 |
| 2025-07-07 | 2025-07-03 | 0.072 | 6,006,000 | -100,000 | 0.45% | 432,432 |
| 2025-07-03 | 2025-06-30 | 0.061 | 6,106,000 | +50,000 | 0.46% | 372,466 |
| 2025-06-30 | 2025-06-26 | 0.064 | 6,056,000 | +50,000 | 0.46% | 387,584 |
| 2025-06-19 | 2025-06-17 | 0.067 | 6,006,000 | +200,000 | 0.45% | 402,402 |
| 2025-06-18 | 2025-06-16 | 0.070 | 5,806,000 | -200,000 | 0.44% | 406,420 |
| 2025-06-13 | 2025-06-11 | 0.067 | 6,006,000 | +200,000 | 0.45% | 402,402 |
| 2025-06-09 | 2025-06-05 | 0.079 | 5,806,000 | -200,000 | 0.44% | 458,674 |
| 2025-05-26 | 2025-05-22 | 0.073 | 6,006,000 | +400,000 | 0.45% | 438,438 |
| 2025-05-22 | 2025-05-20 | 0.080 | 5,606,000 | +10,000 | 0.42% | 448,480 |
| 2025-05-21 | 2025-05-19 | 0.054 | 5,596,000 | -10,000 | 0.42% | 302,184 |
| 2025-05-16 | 2025-05-14 | 0.044 | 5,606,000 | +400,000 | 0.42% | 246,664 |
| 2025-05-09 | 2025-05-07 | 0.052 | 5,206,000 | -200,000 | 0.39% | 270,712 |
| 2025-05-08 | 2025-05-06 | 0.053 | 5,406,000 | +1,500,000 | 0.41% | 286,518 |
| 2025-05-07 | 2025-05-02 | 0.057 | 3,906,000 | -400,000 | 0.29% | 222,642 |
| 2025-04-29 | 2025-04-25 | 0.033 | 4,306,000 | +600,000 | 0.32% | 142,098 |
| 2025-04-08 | 2025-04-03 | 0.038 | 3,706,000 | -400,000 | 0.28% | 140,828 |
| 2025-04-01 | 2025-03-28 | 0.042 | 4,106,000 | -300,000 | 0.31% | 172,452 |
| 2025-03-28 | 2025-03-26 | 0.042 | 4,406,000 | -300,000 | 0.33% | 185,052 |
| 2025-03-27 | 2025-03-25 | 0.042 | 4,706,000 | -600,000 | 0.35% | 197,652 |
| 2025-03-26 | 2025-03-24 | 0.042 | 5,306,000 | -550,000 | 0.40% | 222,852 |
| 2025-03-17 | 2025-03-13 | 0.045 | 5,856,000 | -130,000 | 0.44% | 263,520 |
| 2025-03-07 | 2025-03-05 | 0.049 | 5,986,000 | -20,000 | 0.45% | 293,314 |
| 2025-02-24 | 2025-02-20 | 0.050 | 6,006,000 | +500,000 | 0.45% | 300,300 |
| 2025-02-21 | 2025-02-19 | 0.053 | 5,506,000 | -500,000 | 0.42% | 291,818 |
| 2025-02-14 | 2025-02-12 | 0.058 | 6,006,000 | -1,296,000 | 0.45% | 348,348 |
| 2025-02-06 | 2025-02-04 | 0.048 | 7,302,000 | -4,000 | 0.55% | 350,496 |
| 2025-02-05 | 2025-02-03 | 0.050 | 7,306,000 | +700,000 | 0.55% | 365,300 |
| 2025-02-04 | 2025-01-28 | 0.044 | 6,606,000 | -4,000 | 0.50% | 290,664 |
| 2025-02-03 | 2025-01-24 | 0.043 | 6,610,000 | +204,000 | 0.50% | 284,230 |
| 2025-01-27 | 2025-01-23 | 0.038 | 6,406,000 | +68,000 | 0.48% | 243,428 |
| 2025-01-24 | 2025-01-22 | 0.042 | 6,338,000 | +232,000 | 0.48% | 266,196 |
| 2025-01-21 | 2025-01-17 | 0.040 | 6,106,000 | -300,000 | 0.46% | 244,240 |
| 2025-01-09 | 2025-01-07 | 0.044 | 6,406,000 | +300,000 | 0.48% | 281,864 |
| 2025-01-06 | 2025-01-02 | 0.041 | 6,106,000 | +58,000 | 0.46% | 250,346 |
| 2024-12-23 | 2024-12-19 | 0.041 | 6,048,000 | +342,000 | 0.46% | 247,968 |
| 2024-12-17 | 2024-12-13 | 0.044 | 5,706,000 | +600,000 | 0.43% | 251,064 |
| 2024-12-12 | 2024-12-10 | 0.047 | 5,106,000 | +100,000 | 0.38% | 239,982 |
| 2024-12-11 | 2024-12-09 | 0.048 | 5,006,000 | -600,000 | 0.38% | 240,288 |
| 2024-10-15 | 2024-10-10 | 0.051 | 5,606,000 | +900,000 | 0.42% | 285,906 |
| 2024-10-09 | 2024-10-07 | 0.059 | 4,706,000 | -260,000 | 0.35% | 277,654 |
| 2024-10-08 | 2024-10-04 | 0.052 | 4,966,000 | +400,000 | 0.37% | 258,232 |
| 2024-10-07 | 2024-10-03 | 0.050 | 4,566,000 | +900,000 | 0.34% | 228,300 |
| 2024-09-24 | 2024-09-20 | 0.038 | 3,666,000 | -100,000 | 0.28% | 139,308 |
| 2024-09-23 | 2024-09-19 | 0.044 | 3,766,000 | -400,000 | 0.28% | 165,704 |
| 2024-09-20 | 2024-09-17 | 0.052 | 4,166,000 | -140,000 | 0.31% | 216,632 |
| 2024-09-19 | 2024-09-16 | 0.032 | 4,306,000 | -200,000 | 0.32% | 137,792 |
| 2024-09-17 | 2024-09-13 | 0.032 | 4,506,000 | -100,000 | 0.34% | 144,192 |
| 2024-09-16 | 2024-09-12 | 0.028 | 4,606,000 | -100,000 | 0.35% | 128,968 |
| 2024-09-13 | 2024-09-11 | 0.028 | 4,706,000 | -198,000 | 0.35% | 131,768 |
| 2024-09-10 | 2024-09-05 | 0.031 | 4,904,000 | -2,000 | 0.37% | 152,024 |
| 2024-09-05 | 2024-09-03 | 0.029 | 4,906,000 | -200,000 | 0.37% | 142,274 |
| 2024-08-27 | 2024-08-23 | 0.031 | 5,106,000 | +542,000 | 0.38% | 158,286 |
| 2024-08-12 | 2024-08-08 | 0.032 | 4,564,000 | +100,000 | 0.34% | 146,048 |
| 2024-07-19 | 2024-07-17 | 0.041 | 4,464,000 | +50,000 | 0.34% | 183,024 |
| 2024-07-10 | 2024-07-08 | 0.037 | 4,414,000 | +200,000 | 0.33% | 163,318 |
| 2024-07-08 | 2024-07-04 | 0.040 | 4,214,000 | +8,000 | 0.32% | 168,560 |
| 2024-05-24 | 2024-05-22 | 0.044 | 4,206,000 | +500,000 | 0.32% | 185,064 |
| 2024-04-29 | 2024-04-25 | 0.037 | 3,706,000 | +200,000 | 0.28% | 137,122 |
| 2024-04-25 | 2024-04-23 | 0.039 | 3,506,000 | +200,000 | 0.26% | 136,734 |
| 2024-03-12 | 2024-03-08 | 0.044 | 3,306,000 | -200,000 | 0.25% | 145,464 |
| 2024-03-11 | 2024-03-07 | 0.041 | 3,506,000 | +202,000 | 0.26% | 143,746 |
| 2024-03-07 | 2024-03-05 | 0.048 | 3,304,000 | -2,000 | 0.25% | 158,592 |
| 2024-03-04 | 2024-02-29 | 0.040 | 3,306,000 | -700,000 | 0.25% | 132,240 |
| 2024-03-01 | 2024-02-28 | 0.038 | 4,006,000 | +100,000 | 0.30% | 152,228 |
| 2024-02-29 | 2024-02-27 | 0.039 | 3,906,000 | +446,000 | 0.29% | 152,334 |
| 2024-02-28 | 2024-02-26 | 0.043 | 3,460,000 | +154,000 | 0.26% | 148,780 |
| 2024-02-19 | 2024-02-15 | 0.032 | 3,306,000 | -100,000 | 0.25% | 105,792 |
| 2024-01-15 | 2024-01-11 | 0.033 | 3,406,000 | +300,000 | 0.26% | 112,398 |
| 2021-02-16 | 2021-02-09 | 0.119 | 3,106,000 | -100,000 | 0.23% | 369,614 |
| 2020-08-17 | 2020-08-13 | 0.114 | 3,206,000 | +100,000 | 0.24% | 365,484 |
| 2020-06-08 | 2020-06-04 | 0.093 | 3,106,000 | -1,536,000 | 0.23% | 288,858 |
| 2020-04-02 | 2020-03-31 | 0.121 | 4,642,000 | +2,000 | 0.35% | 561,682 |
| 2020-04-01 | 2020-03-30 | 0.123 | 4,640,000 | +222,000 | 0.35% | 570,720 |
| 2020-03-11 | 2020-03-09 | 0.135 | 4,418,000 | +196,000 | 0.33% | 596,430 |
| 2019-12-16 | 2019-12-12 | 0.161 | 4,222,000 | +110,000 | 0.32% | 679,742 |
| 2019-12-11 | 2019-12-09 | 0.166 | 4,112,000 | +252,000 | 0.31% | 682,592 |
| 2019-12-06 | 2019-12-04 | 0.199 | 3,860,000 | -250,000 | 0.29% | 768,140 |
| 2019-11-29 | 2019-11-27 | 0.149 | 4,110,000 | -90,000 | 0.31% | 612,390 |
| 2019-11-19 | 2019-11-15 | 0.130 | 4,200,000 | +694,000 | 0.32% | 546,000 |
| 2019-11-18 | 2019-11-14 | 0.130 | 3,506,000 | +310,000 | 0.26% | 455,780 |
| 2019-07-08 | 2019-07-04 | 0.219 | 3,196,000 | -14,000 | 0.24% | 699,924 |
| 2019-07-04 | 2019-07-02 | 0.249 | 3,210,000 | +14,000 | 0.24% | 799,290 |
| 2019-03-12 | 2019-03-08 | 0.285 | 3,196,000 | -100,000 | 0.24% | 910,860 |
| 2019-03-08 | 2019-03-06 | 0.290 | 3,296,000 | +100,000 | 0.25% | 955,840 |
| 2019-02-01 | 2019-01-30 | 0.290 | 3,196,000 | -100,000 | 0.24% | 926,840 |
| 2019-01-31 | 2019-01-29 | 0.285 | 3,296,000 | +100,000 | 0.25% | 939,360 |
| 2019-01-30 | 2019-01-28 | 0.315 | 3,196,000 | +1,000,000 | 0.24% | 1,006,740 |
| 2019-01-11 | 2019-01-09 | 0.315 | 2,196,000 | -80,000 | 0.17% | 691,740 |
| 2019-01-10 | 2019-01-08 | 0.310 | 2,276,000 | +80,000 | 0.17% | 705,560 |
| 2019-01-02 | 2018-12-27 | 0.315 | 2,196,000 | -150,000 | 0.17% | 691,740 |
| 2018-12-28 | 2018-12-24 | 0.340 | 2,346,000 | +150,000 | 0.18% | 797,640 |
| 2018-12-27 | 2018-12-20 | 0.385 | 2,196,000 | +430,000 | 0.17% | 845,460 |
| 2018-12-21 | 2018-12-19 | 0.390 | 1,766,000 | +570,000 | 0.13% | 688,740 |
| 2018-10-08 | 2018-10-04 | 0.660 | 1,196,000 | -100,000 | 0.09% | 789,360 |
| 2018-10-05 | 2018-10-03 | 0.730 | 1,296,000 | -500,000 | 0.10% | 946,080 |
| 2018-10-04 | 2018-10-02 | 0.710 | 1,796,000 | -800,000 | 0.14% | 1,275,160 |
| 2018-10-03 | 2018-09-28 | 0.610 | 2,596,000 | -1,474,000 | 0.20% | 1,583,560 |
| 2018-10-02 | 2018-09-27 | 0.450 | 4,070,000 | -526,000 | 0.31% | 1,831,500 |
| 2018-09-10 | 2018-09-06 | 0.480 | 4,596,000 | +500,000 | 0.35% | 2,206,080 |
| 2018-07-31 | 2018-07-27 | 0.850 | 4,096,000 | -14,000 | 0.31% | 3,481,600 |
| 2018-07-27 | 2018-07-25 | 0.790 | 4,110,000 | +400,000 | 0.31% | 3,246,900 |
| 2018-07-26 | 2018-07-24 | 0.820 | 3,710,000 | +282,000 | 0.28% | 3,042,200 |
| 2018-07-25 | 2018-07-23 | 0.760 | 3,428,000 | +908,000 | 0.26% | 2,605,280 |
| 2018-07-24 | 2018-07-20 | 0.660 | 2,520,000 | +200,000 | 0.19% | 1,663,200 |
| 2018-07-23 | 2018-07-19 | 0.670 | 2,320,000 | +780,000 | 0.17% | 1,554,400 |
| 2018-07-20 | 2018-07-18 | 0.700 | 1,540,000 | +530,000 | 0.14% | 1,078,000 |
| 2018-07-19 | 2018-07-17 | 0.730 | 1,010,000 | +1,000,000 | 0.09% | 737,300 |
| 2018-07-12 | 2018-07-10 | 0.970 | 10,000 | +4,000 | 0.00% | 9,700 |
| 2018-07-03 | 2018-06-28 | 0.910 | 6,000 | -8,000 | 0.00% | 5,460 |
| 2018-06-12 | 2018-06-08 | 1.020 | 14,000 | -60,000 | 0.00% | 14,280 |
| 2018-06-11 | 2018-06-07 | 1.060 | 74,000 | -2,000 | 0.01% | 78,440 |
| 2018-06-08 | 2018-06-06 | 1.120 | 76,000 | -10,000 | 0.01% | 85,120 |
| 2018-06-07 | 2018-06-05 | 1.080 | 86,000 | +30,000 | 0.01% | 92,880 |
| 2018-06-04 | 2018-05-31 | 1.100 | 56,000 | +42,000 | 0.01% | 61,600 |
| 2018-05-31 | 2018-05-29 | 1.060 | 14,000 | -16,000 | 0.00% | 14,840 |
| 2018-05-29 | 2018-05-25 | 1.130 | 30,000 | +16,000 | 0.00% | 33,900 |
| 2018-04-06 | 2018-04-03 | 1.040 | 14,000 | -50,000 | 0.00% | 14,560 |
| 2018-04-04 | 2018-03-29 | 1.050 | 64,000 | -200,000 | 0.01% | 67,200 |
| 2018-04-03 | 2018-03-28 | 1.100 | 264,000 | +250,000 | 0.02% | 290,400 |
| 2018-02-01 | 2018-01-30 | 1.130 | 14,000 | -360,000 | 0.00% | 15,820 |
| 2018-01-25 | 2018-01-23 | 1.240 | 374,000 | +360,000 | 0.03% | 463,760 |
| 2018-01-17 | 2018-01-15 | 1.390 | 14,000 | -4,000 | 0.00% | 19,460 |
| 2017-12-29 | 2017-12-27 | 1.650 | 18,000 | +12,000 | 0.00% | 29,700 |
| 2017-12-27 | 2017-12-21 | 1.790 | 6,000 | -14,000 | 0.00% | 10,740 |
| 2017-12-06 | 2017-12-04 | 1.730 | 20,000 | -250,000 | 0.00% | 34,600 |
| 2017-12-04 | 2017-11-30 | 1.840 | 270,000 | +250,000 | 0.02% | 496,800 |
| 2017-11-23 | 2017-11-21 | 1.910 | 20,000 | -6,000 | 0.00% | 38,200 |
| 2017-11-22 | 2017-11-20 | 2.000 | 26,000 | -6,000 | 0.00% | 52,000 |
| 2017-11-21 | 2017-11-17 | 2.000 | 32,000 | -444,000 | 0.00% | 64,000 |
| 2017-11-20 | 2017-11-16 | 1.990 | 476,000 | -288,000 | 0.04% | 947,240 |
| 2017-11-17 | 2017-11-15 | 2.020 | 764,000 | -2,300,000 | 0.07% | 1,543,280 |
| 2017-11-16 | 2017-11-14 | 1.820 | 3,064,000 | -100,000 | 0.28% | 5,576,480 |
| 2017-11-15 | 2017-11-13 | 1.780 | 3,164,000 | -12,000 | 0.29% | 5,631,920 |
| 2017-11-14 | 2017-11-10 | 1.820 | 3,176,000 | -84,000 | 0.29% | 5,780,320 |
| 2017-11-13 | 2017-11-09 | 1.810 | 3,260,000 | -200,000 | 0.29% | 5,900,600 |
| 2017-11-10 | 2017-11-08 | 1.550 | 3,460,000 | +70,000 | 0.31% | 5,363,000 |
| 2017-11-09 | 2017-11-07 | 1.490 | 3,390,000 | +204,000 | 0.31% | 5,051,100 |
| 2017-11-08 | 2017-11-06 | 1.420 | 3,186,000 | -54,000 | 0.29% | 4,524,120 |
| 2017-11-06 | 2017-11-02 | 1.340 | 3,240,000 | +44,000 | 0.29% | 4,341,600 |
| 2017-11-03 | 2017-11-01 | 1.300 | 3,196,000 | +562,000 | 0.29% | 4,154,800 |
| 2017-11-02 | 2017-10-31 | 1.260 | 2,634,000 | +852,000 | 0.24% | 3,318,840 |
| 2017-11-01 | 2017-10-30 | 1.080 | 1,782,000 | +556,000 | 0.16% | 1,924,560 |
| 2017-10-31 | 2017-10-27 | 1.200 | 1,226,000 | +510,000 | 0.11% | 1,471,200 |
| 2017-10-30 | 2017-10-26 | 1.230 | 716,000 | +68,000 | 0.06% | 880,680 |
| 2017-10-27 | 2017-10-25 | 1.210 | 648,000 | +446,000 | 0.06% | 784,080 |
| 2017-10-26 | 2017-10-24 | 1.220 | 202,000 | +196,000 | 0.02% | 246,440 |
| 2017-10-23 | 2017-10-19 | 1.270 | 6,000 | +6,000 | 0.00% | 7,620 |
| 2017-10-20 | 2017-10-18 | 1.290 | 0 | -1,348,000 | ||
| 2017-10-19 | 2017-10-17 | 1.310 | 1,348,000 | -64,000 | 0.12% | 1,765,880 |
| 2017-10-18 | 2017-10-16 | 1.440 | 1,412,000 | +152,000 | 0.13% | 2,033,280 |
| 2017-10-16 | 2017-10-12 | 1.310 | 1,260,000 | +128,000 | 0.11% | 1,650,600 |
| 2017-10-13 | 2017-10-11 | 1.330 | 1,132,000 | +148,000 | 0.10% | 1,505,560 |
| 2017-10-12 | 2017-10-10 | 1.410 | 984,000 | +28,000 | 0.09% | 1,387,440 |
| 2017-10-11 | 2017-10-09 | 1.260 | 956,000 | +18,000 | 0.09% | 1,204,560 |
| 2017-10-10 | 2017-10-06 | 1.190 | 938,000 | +100,000 | 0.10% | 1,116,220 |
| 2017-10-09 | 2017-10-04 | 1.170 | 838,000 | +6,000 | 0.09% | 980,460 |
| 2017-10-03 | 2017-09-28 | 1.120 | 832,000 | -22,000 | 0.09% | 931,840 |
| 2017-09-28 | 2017-09-26 | 1.260 | 854,000 | +94,000 | 0.09% | 1,076,040 |
| 2017-09-27 | 2017-09-25 | 0.980 | 760,000 | -92,000 | 0.08% | 744,800 |
| 2017-09-26 | 2017-09-22 | 0.830 | 852,000 | +314,000 | 0.09% | 707,160 |
| 2017-09-25 | 2017-09-21 | 0.790 | 538,000 | -376,000 | 0.06% | 425,020 |
| 2017-09-22 | 2017-09-20 | 0.850 | 914,000 | +652,000 | 0.09% | 776,900 |
| 2017-09-21 | 2017-09-19 | 0.720 | 262,000 | +126,000 | 0.03% | 188,640 |
| 2017-08-01 | 2017-07-28 | 0.620 | 136,000 | -100,000 | 0.01% | 84,320 |
| 2017-07-31 | 2017-07-27 | 0.640 | 236,000 | -4,000 | 0.03% | 151,040 |
| 2017-07-28 | 2017-07-26 | 0.630 | 240,000 | +4,000 | 0.03% | 151,200 |
| 2017-07-07 | 2017-07-05 | 0.580 | 236,000 | -564,000 | 0.03% | 136,880 |
| 2017-07-06 | 2017-07-04 | 0.650 | 800,000 | +150,000 | 0.09% | 520,000 |
| 2017-07-04 | 2017-06-30 | 0.670 | 650,000 | -40,000 | 0.07% | 435,500 |
| 2017-07-03 | 2017-06-29 | 0.680 | 690,000 | -50,000 | 0.07% | 469,200 |
| 2017-06-30 | 2017-06-28 | 0.650 | 740,000 | -1,060,000 | 0.08% | 481,000 |
| 2017-06-09 | 2017-06-07 | 0.650 | 1,800,000 | +960,000 | 0.20% | 1,170,000 |
| 2017-06-06 | 2017-06-02 | 0.650 | 840,000 | -60,000 | 0.09% | 546,000 |
| 2017-06-02 | 2017-05-31 | 0.640 | 900,000 | -100,000 | 0.10% | 576,000 |
| 2017-06-01 | 2017-05-29 | 0.620 | 1,000,000 | +16,000 | 0.11% | 620,000 |
| 2017-05-16 | 2017-05-12 | 0.630 | 984,000 | -20,000 | 0.11% | 619,920 |
| 2017-05-12 | 2017-05-10 | 0.620 | 1,004,000 | -550,000 | 0.11% | 622,480 |
| 2017-05-11 | 2017-05-09 | 0.610 | 1,554,000 | -40,000 | 0.17% | 947,940 |
| 2017-05-10 | 2017-05-08 | 0.600 | 1,594,000 | -50,000 | 0.17% | 956,400 |
| 2017-04-26 | 2017-04-24 | 0.600 | 1,644,000 | -100,000 | 0.18% | 986,400 |
| 2017-04-24 | 2017-04-20 | 0.600 | 1,744,000 | +10,000 | 0.19% | 1,046,400 |
| 2017-04-20 | 2017-04-18 | 0.600 | 1,734,000 | -120,000 | 0.19% | 1,040,400 |
| 2017-04-18 | 2017-04-12 | 0.610 | 1,854,000 | -100,000 | 0.20% | 1,130,940 |
| 2017-04-13 | 2017-04-11 | 0.610 | 1,954,000 | -10,000 | 0.21% | 1,191,940 |
| 2017-04-11 | 2017-04-07 | 0.620 | 1,964,000 | -240,000 | 0.21% | 1,217,680 |
| 2017-04-10 | 2017-04-06 | 0.610 | 2,204,000 | -78,000 | 0.24% | 1,344,440 |
| 2017-04-07 | 2017-04-05 | 0.610 | 2,282,000 | -22,000 | 0.25% | 1,392,020 |
| 2017-04-03 | 2017-03-30 | 0.610 | 2,304,000 | +200,000 | 0.25% | 1,405,440 |
| 2017-03-31 | 2017-03-29 | 0.620 | 2,104,000 | +200,000 | 0.23% | 1,304,480 |
| 2017-03-29 | 2017-03-27 | 0.620 | 1,904,000 | -970,000 | 0.21% | 1,180,480 |
| 2017-03-21 | 2017-03-17 | 0.690 | 2,874,000 | +10,000 | 0.31% | 1,983,060 |
| 2017-03-16 | 2017-03-14 | 0.680 | 2,864,000 | -110,000 | 0.31% | 1,947,520 |
| 2017-03-14 | 2017-03-10 | 0.700 | 2,974,000 | -60,000 | 0.32% | 2,081,800 |
| 2017-03-10 | 2017-03-08 | 0.730 | 3,034,000 | -160,000 | 0.33% | 2,214,820 |
| 2017-03-09 | 2017-03-07 | 0.700 | 3,194,000 | -30,000 | 0.35% | 2,235,800 |
| 2017-03-06 | 2017-03-02 | 0.710 | 3,224,000 | -280,000 | 0.35% | 2,289,040 |
| 2017-03-03 | 2017-03-01 | 0.730 | 3,504,000 | -20,000 | 0.38% | 2,557,920 |
| 2017-02-16 | 2017-02-14 | 0.670 | 3,524,000 | -10,000 | 0.38% | 2,361,080 |
| 2017-02-14 | 2017-02-10 | 0.700 | 3,534,000 | +20,000 | 0.38% | 2,473,800 |
| 2017-02-09 | 2017-02-07 | 0.730 | 3,514,000 | -20,000 | 0.38% | 2,565,220 |
| 2017-02-08 | 2017-02-06 | 0.770 | 3,534,000 | -122,000 | 0.38% | 2,721,180 |
| 2017-02-07 | 2017-02-03 | 0.750 | 3,656,000 | +22,000 | 0.40% | 2,742,000 |
| 2017-02-06 | 2017-02-02 | 0.760 | 3,634,000 | +100,000 | 0.39% | 2,761,840 |
| 2017-02-03 | 2017-02-01 | 0.770 | 3,534,000 | -190,000 | 0.38% | 2,721,180 |
| 2017-02-02 | 2017-01-27 | 0.680 | 3,724,000 | -1,020,000 | 0.40% | 2,532,320 |
| 2017-02-01 | 2017-01-25 | 0.680 | 4,744,000 | +200,000 | 0.51% | 3,225,920 |
| 2017-01-26 | 2017-01-24 | 0.690 | 4,544,000 | -1,110,000 | 0.49% | 3,135,360 |
| 2017-01-25 | 2017-01-23 | 0.700 | 5,654,000 | +500,000 | 0.61% | 3,957,800 |
| 2017-01-24 | 2017-01-20 | 0.680 | 5,154,000 | +1,620,000 | 0.56% | 3,504,720 |
| 2017-01-23 | 2017-01-19 | 0.740 | 3,534,000 | -940,000 | 0.38% | 2,615,160 |
| 2017-01-19 | 2017-01-17 | 0.520 | 4,474,000 | +60,000 | 0.49% | 2,326,480 |
| 2017-01-17 | 2017-01-13 | 0.500 | 4,414,000 | +914,000 | 0.48% | 2,207,000 |
| 2017-01-13 | 2017-01-11 | 0.485 | 3,500,000 | +100,000 | 0.38% | 1,697,500 |
| 2017-01-12 | 2017-01-10 | 0.490 | 3,400,000 | +50,000 | 0.37% | 1,666,000 |
| 2017-01-11 | 2017-01-09 | 0.470 | 3,350,000 | -100,000 | 0.36% | 1,574,500 |
| 2017-01-10 | 2017-01-06 | 0.470 | 3,450,000 | +1,060,000 | 0.37% | 1,621,500 |
| 2017-01-05 | 2017-01-03 | 0.400 | 2,390,000 | +30,000 | 0.26% | 956,000 |
| 2017-01-04 | 2016-12-30 | 0.380 | 2,360,000 | +50,000 | 0.26% | 896,800 |
| 2016-12-30 | 2016-12-28 | 0.365 | 2,310,000 | +34,000 | 0.25% | 843,150 |
| 2016-12-21 | 2016-12-19 | 0.380 | 2,276,000 | +6,000 | 0.25% | 864,880 |
| 2016-12-19 | 2016-12-15 | 0.370 | 2,270,000 | +64,000 | 0.25% | 839,900 |
| 2016-12-15 | 2016-12-13 | 0.380 | 2,206,000 | +50,000 | 0.24% | 838,280 |
| 2016-12-13 | 2016-12-09 | 0.410 | 2,156,000 | +96,000 | 0.23% | 883,960 |
| 2016-12-07 | 2016-12-05 | 0.405 | 2,060,000 | +160,000 | 0.22% | 834,300 |
| 2016-12-02 | 2016-11-30 | 0.435 | 1,900,000 | +240,000 | 0.21% | 826,500 |
| 2016-12-01 | 2016-11-29 | 0.425 | 1,660,000 | +30,000 | 0.18% | 705,500 |
| 2016-11-25 | 2016-11-23 | 0.425 | 1,630,000 | +20,000 | 0.18% | 692,750 |
| 2016-11-21 | 2016-11-17 | 0.430 | 1,610,000 | +200,000 | 0.17% | 692,300 |
| 2016-11-18 | 2016-11-16 | 0.415 | 1,410,000 | +60,000 | 0.15% | 585,150 |
| 2016-11-17 | 2016-11-15 | 0.405 | 1,350,000 | +160,000 | 0.15% | 546,750 |
| 2016-11-10 | 2016-11-08 | 0.385 | 1,190,000 | -200,000 | 0.13% | 458,150 |
| 2016-10-27 | 2016-10-25 | 0.425 | 1,390,000 | +340,000 | 0.15% | 590,750 |
| 2016-10-26 | 2016-10-24 | 0.425 | 1,050,000 | +950,000 | 0.11% | 446,250 |
| 2016-06-10 | 2016-06-07 | 0.420 | 100,000 | +100,000 | 0.01% | 42,000 |
| 2016-06-06 | 2016-06-02 | 0.415 | 0 | -4,000 | ||
| 2016-06-02 | 2016-05-31 | 0.445 | 4,000 | -46,000 | 0.00% | 1,780 |
| 2016-03-15 | 2016-03-11 | 0.250 | 50,000 | +20,000 | 0.01% | 12,500 |
| 2016-03-10 | 2016-03-08 | 0.235 | 30,000 | +30,000 | 0.00% | 7,050 |
| 2015-10-30 | 2015-10-28 | 0.255 | 0 | -100,000 | ||
| 2015-07-10 | 2015-07-08 | 0.204 | 100,000 | -28,000 | 0.01% | 20,400 |
| 2015-07-06 | 2015-07-02 | 0.355 | 128,000 | +70,000 | 0.01% | 45,440 |
| 2015-07-03 | 2015-06-30 | 0.390 | 58,000 | -40,000 | 0.01% | 22,620 |
| 2015-07-02 | 2015-06-29 | 0.380 | 98,000 | -560,000 | 0.01% | 37,240 |
| 2015-06-30 | 2015-06-26 | 0.430 | 658,000 | +190,000 | 0.07% | 282,940 |
| 2015-06-29 | 2015-06-25 | 0.465 | 468,000 | +468,000 | 0.05% | 217,620 |
| 2015-06-12 | 2015-06-10 | 0.315 | 0 | -12,000 | ||
| 2015-05-27 | 2015-05-22 | 0.380 | 12,000 | +12,000 | 0.00% | 4,560 |
| 2015-04-02 | 2015-03-31 | 0.229 | 0 | -118,000 | ||
| 2015-03-25 | 2015-03-23 | 0.207 | 118,000 | -300,000 | 0.01% | 24,426 |
| 2015-03-17 | 2015-03-13 | 0.202 | 418,000 | -150,000 | 0.05% | 84,436 |
| 2015-02-03 | 2015-01-30 | 0.210 | 568,000 | -218,000 | 0.06% | 119,280 |
| 2015-02-02 | 2015-01-29 | 0.207 | 786,000 | -82,000 | 0.09% | 162,702 |
| 2015-01-20 | 2015-01-16 | 0.223 | 868,000 | -280,000 | 0.09% | 193,564 |
| 2014-09-25 | 2014-09-23 | 0.243 | 1,148,000 | +260,000 | 0.12% | 278,964 |
| 2014-09-24 | 2014-09-22 | 0.242 | 888,000 | +8,000 | 0.10% | 214,896 |
| 2014-03-05 | 2014-03-03 | 0.355 | 880,000 | -220,000 | 0.10% | 312,400 |
| 2014-02-28 | 2014-02-26 | 0.410 | 1,100,000 | +380,000 | 0.12% | 451,000 |
| 2014-02-27 | 2014-02-25 | 0.410 | 720,000 | -150,000 | 0.08% | 295,200 |
| 2014-02-26 | 2014-02-24 | 0.370 | 870,000 | +170,000 | 0.09% | 321,900 |
| 2014-02-25 | 2014-02-21 | 0.345 | 700,000 | -540,000 | 0.08% | 241,500 |
| 2014-02-21 | 2014-02-19 | 0.320 | 1,240,000 | -86,000 | 0.13% | 396,800 |
| 2014-02-20 | 2014-02-18 | 0.320 | 1,326,000 | +540,000 | 0.14% | 424,320 |
| 2014-02-17 | 2014-02-13 | 0.295 | 786,000 | +86,000 | 0.09% | 231,870 |
| 2013-12-13 | 2013-12-11 | 0.270 | 700,000 | -312,000 | 0.08% | 189,000 |
| 2013-12-12 | 2013-12-10 | 0.290 | 1,012,000 | -68,000 | 0.11% | 293,480 |
| 2013-12-11 | 2013-12-09 | 0.290 | 1,080,000 | +80,000 | 0.12% | 313,200 |
| 2013-12-10 | 2013-12-06 | 0.290 | 1,000,000 | -180,000 | 0.11% | 290,000 |
| 2013-12-09 | 2013-12-05 | 0.300 | 1,180,000 | +200,000 | 0.13% | 354,000 |
| 2013-12-06 | 2013-12-04 | 0.315 | 980,000 | +680,000 | 0.11% | 308,700 |
| 2013-12-04 | 2013-12-02 | 0.280 | 300,000 | -60,000 | 0.03% | 84,000 |
| 2013-12-03 | 2013-11-29 | 0.275 | 360,000 | +60,000 | 0.04% | 99,000 |
| 2013-10-30 | 2013-10-28 | 0.275 | 300,000 | -60,000 | 0.03% | 82,500 |
| 2013-10-28 | 2013-10-24 | 0.300 | 360,000 | -20,000 | 0.04% | 108,000 |
| 2013-10-24 | 2013-10-22 | 0.295 | 380,000 | -220,000 | 0.04% | 112,100 |
| 2013-10-23 | 2013-10-21 | 0.315 | 600,000 | +300,000 | 0.07% | 189,000 |
| 2013-10-18 | 2013-10-16 | 0.260 | 300,000 | +100,000 | 0.03% | 78,000 |
| 2013-10-11 | 2013-10-09 | 0.275 | 200,000 | -100,000 | 0.02% | 55,000 |
| 2013-10-09 | 2013-10-07 | 0.275 | 300,000 | +100,000 | 0.03% | 82,500 |
| 2013-09-11 | 2013-09-09 | 0.325 | 200,000 | -2,000 | 0.02% | 65,000 |
| 2013-08-30 | 2013-08-28 | 0.295 | 202,000 | +100,000 | 0.02% | 59,590 |
| 2013-08-26 | 2013-08-22 | 0.350 | 102,000 | -100,000 | 0.01% | 35,700 |
| 2013-08-23 | 2013-08-21 | 0.295 | 202,000 | +2,000 | 0.02% | 59,590 |
| 2013-08-22 | 2013-08-20 | 0.199 | 200,000 | +200,000 | 0.02% | 39,800 |
| 2007-06-26 | 2007-06-22 | 0.663 | 0 |
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