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 | 0.315 | 991,070 | +0 | 0.09% | 312,187 |
| 2025-10-13 | 2025-10-09 | 0.310 | 991,070 | +0 | 0.09% | 307,232 |
| 2025-10-10 | 2025-10-08 | 0.305 | 991,070 | +0 | 0.09% | 302,276 |
| 2025-10-09 | 2025-10-06 | 0.310 | 991,070 | +0 | 0.09% | 307,232 |
| 2025-10-08 | 2025-10-03 | 0.305 | 991,070 | +0 | 0.09% | 302,276 |
| 2025-10-06 | 2025-10-02 | 0.305 | 991,070 | +0 | 0.09% | 302,276 |
| 2025-10-03 | 2025-09-30 | 0.310 | 991,070 | +0 | 0.09% | 307,232 |
| 2025-10-02 | 2025-09-29 | 0.315 | 991,070 | +0 | 0.09% | 312,187 |
| 2025-09-30 | 2025-09-26 | 0.305 | 991,070 | +0 | 0.09% | 302,276 |
| 2025-09-29 | 2025-09-25 | 0.310 | 991,070 | +0 | 0.09% | 307,232 |
| 2025-09-26 | 2025-09-24 | 0.300 | 991,070 | +0 | 0.09% | 297,321 |
| 2025-09-25 | 2025-09-23 | 0.300 | 991,070 | +0 | 0.09% | 297,321 |
| 2025-09-24 | 2025-09-22 | 0.300 | 991,070 | +0 | 0.09% | 297,321 |
| 2025-09-23 | 2025-09-19 | 0.300 | 991,070 | +0 | 0.09% | 297,321 |
| 2025-09-22 | 2025-09-18 | 0.305 | 991,070 | +0 | 0.09% | 302,276 |
| 2025-09-19 | 2025-09-17 | 0.305 | 991,070 | +0 | 0.09% | 302,276 |
| 2025-09-18 | 2025-09-16 | 0.310 | 991,070 | +0 | 0.09% | 307,232 |
| 2025-09-17 | 2025-09-15 | 0.320 | 991,070 | +0 | 0.09% | 317,142 |
| 2025-09-16 | 2025-09-12 | 0.330 | 991,070 | +0 | 0.09% | 327,053 |
| 2025-09-15 | 2025-09-11 | 0.320 | 991,070 | +0 | 0.09% | 317,142 |
| 2025-09-12 | 2025-09-10 | 0.320 | 991,070 | +0 | 0.09% | 317,142 |
| 2025-09-11 | 2025-09-09 | 0.315 | 991,070 | +0 | 0.09% | 312,187 |
| 2025-09-10 | 2025-09-08 | 0.310 | 991,070 | +0 | 0.09% | 307,232 |
| 2025-09-09 | 2025-09-05 | 0.315 | 991,070 | +0 | 0.09% | 312,187 |
| 2025-09-08 | 2025-09-04 | 0.295 | 991,070 | +0 | 0.09% | 292,366 |
| 2025-09-05 | 2025-09-03 | 0.325 | 991,070 | +0 | 0.09% | 322,098 |
| 2025-09-04 | 2025-09-02 | 0.335 | 991,070 | +0 | 0.09% | 332,008 |
| 2025-09-03 | 2025-09-01 | 0.340 | 991,070 | +0 | 0.09% | 336,964 |
| 2025-09-02 | 2025-08-29 | 0.345 | 991,070 | +0 | 0.09% | 341,919 |
| 2025-09-01 | 2025-08-28 | 0.340 | 991,070 | +0 | 0.09% | 336,964 |
| 2025-08-29 | 2025-08-27 | 0.345 | 991,070 | +0 | 0.09% | 341,919 |
| 2025-08-28 | 2025-08-26 | 0.335 | 991,070 | +0 | 0.09% | 332,008 |
| 2025-08-27 | 2025-08-25 | 0.335 | 991,070 | +0 | 0.09% | 332,008 |
| 2025-08-26 | 2025-08-22 | 0.335 | 991,070 | +0 | 0.09% | 332,008 |
| 2025-08-25 | 2025-08-21 | 0.340 | 991,070 | +0 | 0.09% | 336,964 |
| 2025-08-22 | 2025-08-20 | 0.345 | 991,070 | +0 | 0.09% | 341,919 |
| 2025-08-21 | 2025-08-19 | 0.340 | 991,070 | +0 | 0.09% | 336,964 |
| 2025-08-20 | 2025-08-18 | 0.335 | 991,070 | +0 | 0.09% | 332,008 |
| 2025-08-19 | 2025-08-15 | 0.345 | 991,070 | +0 | 0.09% | 341,919 |
| 2025-08-18 | 2025-08-14 | 0.335 | 991,070 | +0 | 0.09% | 332,008 |
| 2025-08-15 | 2025-08-13 | 0.335 | 991,070 | +0 | 0.09% | 332,008 |
| 2025-08-14 | 2025-08-12 | 0.335 | 991,070 | +0 | 0.09% | 332,008 |
| 2025-08-13 | 2025-08-11 | 0.335 | 991,070 | +0 | 0.09% | 332,008 |
| 2025-08-12 | 2025-08-08 | 0.335 | 991,070 | +0 | 0.09% | 332,008 |
| 2025-08-11 | 2025-08-07 | 0.335 | 991,070 | +0 | 0.09% | 332,008 |
| 2025-08-08 | 2025-08-06 | 0.325 | 991,070 | +0 | 0.09% | 322,098 |
| 2025-08-07 | 2025-08-05 | 0.325 | 991,070 | +0 | 0.09% | 322,098 |
| 2025-08-06 | 2025-08-04 | 0.345 | 991,070 | +0 | 0.09% | 341,919 |
| 2025-08-05 | 2025-08-01 | 0.330 | 991,070 | +0 | 0.09% | 327,053 |
| 2025-08-04 | 2025-07-31 | 0.345 | 991,070 | +0 | 0.09% | 341,919 |
| 2025-08-01 | 2025-07-30 | 0.330 | 991,070 | +0 | 0.09% | 327,053 |
| 2025-07-31 | 2025-07-29 | 0.345 | 991,070 | +0 | 0.09% | 341,919 |
| 2025-07-30 | 2025-07-28 | 0.345 | 991,070 | +0 | 0.09% | 341,919 |
| 2025-07-29 | 2025-07-25 | 0.365 | 991,070 | +0 | 0.09% | 361,741 |
| 2025-07-28 | 2025-07-24 | 0.360 | 991,070 | +0 | 0.09% | 356,785 |
| 2025-07-25 | 2025-07-23 | 0.350 | 991,070 | +0 | 0.09% | 346,874 |
| 2025-07-24 | 2025-07-22 | 0.360 | 991,070 | +0 | 0.09% | 356,785 |
| 2025-07-23 | 2025-07-21 | 0.365 | 991,070 | +0 | 0.09% | 361,741 |
| 2025-07-22 | 2025-07-18 | 0.370 | 991,070 | +0 | 0.09% | 366,696 |
| 2025-07-21 | 2025-07-17 | 0.380 | 991,070 | +0 | 0.09% | 376,607 |
| 2025-07-18 | 2025-07-16 | 0.380 | 991,070 | +0 | 0.09% | 376,607 |
| 2025-07-17 | 2025-07-15 | 0.375 | 991,070 | +0 | 0.09% | 371,651 |
| 2025-07-16 | 2025-07-14 | 0.390 | 991,070 | +0 | 0.09% | 386,517 |
| 2025-07-15 | 2025-07-11 | 0.385 | 991,070 | +0 | 0.09% | 381,562 |
| 2025-07-14 | 2025-07-10 | 0.390 | 991,070 | +0 | 0.09% | 386,517 |
| 2025-07-11 | 2025-07-09 | 0.410 | 991,070 | +4,000 | 0.09% | 406,339 |
| 2025-06-30 | 2025-06-26 | 0.440 | 987,070 | -4,000 | 0.09% | 434,311 |
| 2025-06-23 | 2025-06-19 | 0.425 | 991,070 | +4,000 | 0.09% | 421,205 |
| 2025-02-03 | 2025-01-24 | 0.390 | 987,070 | +4,000 | 0.09% | 384,957 |
| 2024-09-10 | 2024-09-05 | 0.410 | 983,070 | -600,000 | 0.09% | 403,059 |
| 2024-08-29 | 2024-08-27 | 0.365 | 1,583,070 | +120,000 | 0.15% | 577,821 |
| 2024-08-20 | 2024-08-16 | 0.310 | 1,463,070 | -200,000 | 0.14% | 453,552 |
| 2024-08-19 | 2024-08-15 | 0.305 | 1,663,070 | +400,000 | 0.15% | 507,236 |
| 2024-08-13 | 2024-08-09 | 0.335 | 1,263,070 | +200,000 | 0.12% | 423,128 |
| 2024-08-06 | 2024-08-02 | 0.360 | 1,063,070 | +40,000 | 0.10% | 382,705 |
| 2024-08-05 | 2024-08-01 | 0.420 | 1,023,070 | +40,000 | 0.09% | 429,689 |
| 2024-07-12 | 2024-07-10 | 0.570 | 983,070 | -40,000 | 0.09% | 560,350 |
| 2024-07-11 | 2024-07-09 | 0.570 | 1,023,070 | +40,000 | 0.09% | 583,150 |
| 2024-07-02 | 2024-06-27 | 0.820 | 983,070 | -60,000 | 0.09% | 806,117 |
| 2024-06-28 | 2024-06-26 | 0.770 | 1,043,070 | +68,000 | 0.10% | 803,164 |
| 2024-06-20 | 2024-06-18 | 1.080 | 975,070 | -8,000 | 0.09% | 1,053,076 |
| 2024-05-24 | 2024-05-22 | 0.820 | 983,070 | -100,000 | 0.09% | 806,117 |
| 2024-05-23 | 2024-05-21 | 0.800 | 1,083,070 | +100,000 | 0.10% | 866,456 |
| 2024-05-07 | 2024-05-03 | 0.870 | 983,070 | +8,000 | 0.09% | 855,271 |
| 2023-11-23 | 2023-11-21 | 0.700 | 975,070 | +12,000 | 0.09% | 682,549 |
| 2023-07-10 | 2023-07-06 | 0.640 | 963,070 | -24,000 | 0.13% | 616,365 |
| 2023-06-21 | 2023-06-19 | 0.530 | 987,070 | +20,000 | 0.14% | 523,147 |
| 2023-06-19 | 2023-06-15 | 0.530 | 967,070 | -20,000 | 0.13% | 512,547 |
| 2023-02-20 | 2023-02-16 | 1.480 | 987,070 | -2,000 | 0.14% | 1,460,864 |
| 2023-02-15 | 2023-02-13 | 1.560 | 989,070 | +24,000 | 0.14% | 1,542,949 |
| 2022-10-26 | 2022-10-24 | 0.420 | 965,070 | +20,000 | 0.13% | 405,329 |
| 2022-10-25 | 2022-10-21 | 0.415 | 945,070 | -24,000 | 0.13% | 392,204 |
| 2021-07-05 | 2021-06-30 | 0.710 | 969,070 | +2,000 | 0.13% | 688,040 |
| 2021-01-21 | 2021-01-19 | 0.910 | 967,070 | +76,000 | 0.13% | 880,034 |
| 2021-01-20 | 2021-01-18 | 1.100 | 891,070 | -50,000 | 0.12% | 980,177 |
| 2020-11-05 | 2020-11-03 | 0.600 | 941,070 | -260 | 0.13% | 564,642 |
| 2020-08-24 | 2020-08-20 | 0.630 | 941,330 | -60,000 | 0.17% | 593,038 |
| 2020-07-10 | 2020-07-08 | 0.710 | 1,001,330 | -74,000 | 0.18% | 710,944 |
| 2019-08-22 | 2019-08-20 | 2.000 | 1,075,330 | -4,000 | 0.20% | 2,150,660 |
| 2019-08-20 | 2019-08-16 | 2.050 | 1,079,330 | -2,000 | 0.20% | 2,212,626 |
| 2019-08-16 | 2019-08-14 | 2.080 | 1,081,330 | -2,000 | 0.20% | 2,249,166 |
| 2019-08-15 | 2019-08-13 | 2.030 | 1,083,330 | +40,000 | 0.20% | 2,199,160 |
| 2019-08-14 | 2019-08-12 | 2.050 | 1,043,330 | +2,000 | 0.19% | 2,138,826 |
| 2019-08-13 | 2019-08-09 | 2.040 | 1,041,330 | -12,000 | 0.19% | 2,124,313 |
| 2019-08-12 | 2019-08-08 | 2.020 | 1,053,330 | +60,000 | 0.19% | 2,127,727 |
| 2019-07-31 | 2019-07-29 | 1.640 | 993,330 | -28,000 | 0.18% | 1,629,061 |
| 2019-05-29 | 2019-05-27 | 1.390 | 1,021,330 | -1,000 | 0.19% | 1,419,649 |
| 2019-05-02 | 2019-04-29 | 1.480 | 1,022,330 | +20,000 | 0.19% | 1,513,048 |
| 2019-04-23 | 2019-04-17 | 1.580 | 1,002,330 | -12,000 | 0.18% | 1,583,681 |
| 2019-04-12 | 2019-04-10 | 1.900 | 1,014,330 | +4,000 | 0.19% | 1,927,227 |
| 2018-09-28 | 2018-09-26 | 2.390 | 1,010,330 | +52,000 | 0.19% | 2,414,689 |
| 2018-08-30 | 2018-08-28 | 2.410 | 958,330 | -20,000 | 0.18% | 2,309,575 |
| 2018-08-13 | 2018-08-09 | 2.500 | 978,330 | -6,000 | 0.19% | 2,445,825 |
| 2018-07-19 | 2018-07-17 | 2.380 | 984,330 | -12,000 | 0.20% | 2,342,705 |
| 2018-07-10 | 2018-07-06 | 2.400 | 996,330 | -4,000 | 0.20% | 2,391,192 |
| 2018-04-13 | 2018-04-11 | 2.600 | 1,000,330 | -46,000 | 0.27% | 2,600,858 |
| 2018-04-12 | 2018-04-10 | 2.500 | 1,046,330 | +56,000 | 0.29% | 2,615,825 |
| 2018-04-11 | 2018-04-09 | 2.600 | 990,330 | +50,000 | 0.27% | 2,574,858 |
| 2018-03-29 | 2018-03-27 | 2.850 | 940,330 | -6,000 | 0.26% | 2,679,940 |
| 2018-03-08 | 2018-03-06 | 1.950 | 946,330 | -78,000 | 0.26% | 1,845,344 |
| 2018-03-07 | 2018-03-05 | 1.930 | 1,024,330 | -20,000 | 0.28% | 1,976,957 |
| 2018-03-02 | 2018-02-28 | 1.940 | 1,044,330 | -70,000 | 0.29% | 2,026,000 |
| 2018-02-12 | 2018-02-08 | 1.860 | 1,114,330 | -100,000 | 0.37% | 2,072,654 |
| 2018-02-09 | 2018-02-07 | 1.690 | 1,214,330 | +50,000 | 0.40% | 2,052,218 |
| 2018-02-08 | 2018-02-06 | 1.760 | 1,164,330 | -50,000 | 0.38% | 2,049,221 |
| 2018-01-03 | 2017-12-29 | 1.730 | 1,214,330 | +50,000 | 0.40% | 2,100,791 |
| 2018-01-02 | 2017-12-28 | 1.730 | 1,164,330 | +2,000 | 0.38% | 2,014,291 |
| 2017-12-19 | 2017-12-15 | 1.900 | 1,162,330 | -50,000 | 0.38% | 2,208,427 |
| 2017-12-07 | 2017-12-05 | 1.770 | 1,212,330 | -50,000 | 0.40% | 2,145,824 |
| 2017-12-04 | 2017-11-30 | 1.800 | 1,262,330 | +44,000 | 0.41% | 2,272,194 |
| 2017-11-14 | 2017-11-10 | 1.750 | 1,218,330 | +50,000 | 0.40% | 2,132,078 |
| 2017-11-13 | 2017-11-09 | 1.730 | 1,168,330 | -46,000 | 0.38% | 2,021,211 |
| 2017-11-03 | 2017-11-01 | 1.700 | 1,214,330 | +50,000 | 0.40% | 2,064,361 |
| 2017-09-29 | 2017-09-27 | 1.800 | 1,164,330 | -100,000 | 0.38% | 2,095,794 |
| 2017-08-28 | 2017-08-24 | 1.860 | 1,264,330 | -2,000 | 0.41% | 2,351,654 |
| 2017-08-18 | 2017-08-16 | 2.060 | 1,266,330 | -88,000 | 0.42% | 2,608,640 |
| 2017-07-28 | 2017-07-26 | 1.650 | 1,354,330 | +50,000 | 0.44% | 2,234,644 |
| 2017-07-07 | 2017-07-05 | 1.820 | 1,304,330 | +50,000 | 0.43% | 2,373,881 |
| 2017-07-06 | 2017-07-04 | 1.880 | 1,254,330 | +50,000 | 0.41% | 2,358,140 |
| 2017-07-04 | 2017-06-30 | 1.910 | 1,204,330 | -20,000 | 0.39% | 2,300,270 |
| 2017-06-23 | 2017-06-21 | 2.180 | 1,224,330 | -2,000 | 0.40% | 2,669,039 |
| 2017-06-20 | 2017-06-16 | 2.350 | 1,226,330 | -20,000 | 0.40% | 2,881,875 |
| 2017-06-12 | 2017-06-08 | 2.400 | 1,246,330 | +10,000 | 0.41% | 2,991,192 |
| 2017-06-09 | 2017-06-07 | 2.330 | 1,236,330 | +20,000 | 0.41% | 2,880,649 |
| 2017-06-08 | 2017-06-06 | 2.320 | 1,216,330 | +4,000 | 0.40% | 2,821,886 |
| 2017-06-06 | 2017-06-02 | 2.300 | 1,212,330 | +30,000 | 0.40% | 2,788,359 |
| 2017-06-02 | 2017-05-31 | 2.310 | 1,182,330 | +34,000 | 0.39% | 2,731,182 |
| 2017-05-16 | 2017-05-12 | 2.500 | 1,148,330 | +16,000 | 0.38% | 2,870,825 |
| 2017-05-15 | 2017-05-11 | 2.750 | 1,132,330 | -20,000 | 0.37% | 3,113,908 |
| 2017-05-12 | 2017-05-10 | 2.600 | 1,152,330 | +20,000 | 0.38% | 2,996,058 |
| 2017-04-25 | 2017-04-21 | 2.420 | 1,132,330 | -34,000 | 0.37% | 2,740,239 |
| 2017-04-19 | 2017-04-13 | 2.340 | 1,166,330 | -12,000 | 0.38% | 2,729,212 |
| 2017-04-05 | 2017-03-31 | 2.130 | 1,178,330 | -20,000 | 0.39% | 2,509,843 |
| 2017-03-30 | 2017-03-28 | 2.030 | 1,198,330 | -50,000 | 0.39% | 2,432,610 |
| 2017-03-27 | 2017-03-23 | 2.120 | 1,248,330 | -15,500 | 0.41% | 2,646,460 |
| 2017-03-17 | 2017-03-15 | 1.690 | 1,263,830 | -1,700 | 0.41% | 2,135,873 |
| 2017-03-16 | 2017-03-14 | 1.650 | 1,265,530 | -50,000 | 0.41% | 2,088,125 |
| 2017-01-25 | 2017-01-23 | 1.600 | 1,315,530 | -10,000 | 0.43% | 2,104,848 |
| 2017-01-24 | 2017-01-20 | 1.500 | 1,325,530 | -20,000 | 0.43% | 1,988,295 |
| 2017-01-17 | 2017-01-13 | 1.390 | 1,345,530 | -10,000 | 0.44% | 1,870,287 |
| 2017-01-04 | 2016-12-30 | 1.290 | 1,355,530 | -8,000 | 0.44% | 1,748,634 |
| 2016-12-30 | 2016-12-28 | 1.140 | 1,363,530 | -26,000 | 0.45% | 1,554,424 |
| 2016-12-22 | 2016-12-20 | 1.180 | 1,389,530 | +26,000 | 0.46% | 1,639,645 |
| 2016-12-06 | 2016-12-02 | 1.240 | 1,363,530 | -20,000 | 0.45% | 1,690,777 |
| 2016-12-05 | 2016-12-01 | 1.270 | 1,383,530 | +20,000 | 0.45% | 1,757,083 |
| 2016-11-21 | 2016-11-17 | 1.320 | 1,363,530 | -12,000 | 0.45% | 1,799,860 |
| 2016-11-15 | 2016-11-11 | 1.330 | 1,375,530 | +10,000 | 0.45% | 1,829,455 |
| 2016-11-14 | 2016-11-10 | 1.370 | 1,365,530 | -20,000 | 0.45% | 1,870,776 |
| 2016-11-01 | 2016-10-28 | 1.530 | 1,385,530 | +10,000 | 0.45% | 2,119,861 |
| 2016-10-28 | 2016-10-26 | 1.600 | 1,375,530 | -20,000 | 0.45% | 2,200,848 |
| 2016-10-27 | 2016-10-25 | 1.550 | 1,395,530 | -10,000 | 0.46% | 2,163,072 |
| 2016-10-25 | 2016-10-20 | 1.490 | 1,405,530 | -10,000 | 0.46% | 2,094,240 |
| 2016-10-24 | 2016-10-19 | 1.340 | 1,415,530 | -22,000 | 0.46% | 1,896,810 |
| 2016-10-20 | 2016-10-18 | 1.340 | 1,437,530 | -6,000 | 0.47% | 1,926,290 |
| 2016-10-18 | 2016-10-14 | 1.400 | 1,443,530 | +20,000 | 0.47% | 2,020,942 |
| 2016-10-17 | 2016-10-13 | 1.460 | 1,423,530 | -30,000 | 0.47% | 2,078,354 |
| 2016-10-14 | 2016-10-12 | 1.410 | 1,453,530 | -133,520 | 0.48% | 2,049,477 |
| 2016-10-13 | 2016-10-11 | 1.350 | 1,587,050 | -182,000 | 0.52% | 2,142,518 |
| 2016-10-12 | 2016-10-07 | 1.470 | 1,769,050 | +62,000 | 0.58% | 2,600,504 |
| 2016-08-30 | 2016-08-26 | 1.260 | 1,707,050 | +30,000 | 0.56% | 2,150,883 |
| 2016-08-29 | 2016-08-25 | 1.280 | 1,677,050 | -20,000 | 0.55% | 2,146,624 |
| 2016-08-11 | 2016-08-09 | 1.000 | 1,697,050 | +10,000 | 0.56% | 1,697,050 |
| 2016-07-11 | 2016-07-07 | 1.300 | 1,687,050 | +10,000 | 0.55% | 2,193,165 |
| 2016-06-23 | 2016-06-21 | 1.340 | 1,677,050 | +2,000 | 0.55% | 2,247,247 |
| 2016-06-21 | 2016-06-17 | 1.360 | 1,675,050 | -4,000 | 0.55% | 2,278,068 |
| 2016-05-18 | 2016-05-16 | 1.370 | 1,679,050 | +10,000 | 0.55% | 2,300,298 |
| 2016-05-12 | 2016-05-10 | 1.440 | 1,669,050 | +2,000 | 0.55% | 2,403,432 |
| 2016-04-29 | 2016-04-27 | 1.490 | 1,667,050 | +20,000 | 0.55% | 2,483,904 |
| 2016-04-28 | 2016-04-26 | 1.610 | 1,647,050 | +10,000 | 0.54% | 2,651,750 |
| 2016-02-04 | 2016-02-02 | 1.410 | 1,637,050 | -100,000 | 0.54% | 2,308,240 |
| 2016-02-03 | 2016-02-01 | 1.420 | 1,737,050 | -52,000 | 0.57% | 2,466,611 |
| 2016-01-28 | 2016-01-26 | 1.370 | 1,789,050 | -458,000 | 0.59% | 2,450,998 |
| 2016-01-27 | 2016-01-25 | 1.550 | 2,247,050 | +1,000 | 0.74% | 3,482,928 |
| 2016-01-25 | 2016-01-21 | 1.550 | 2,246,050 | -100,000 | 0.74% | 3,481,378 |
| 2016-01-22 | 2016-01-20 | 1.570 | 2,346,050 | -62,000 | 0.77% | 3,683,298 |
| 2016-01-21 | 2016-01-19 | 1.730 | 2,408,050 | +80,000 | 0.79% | 4,165,926 |
| 2016-01-14 | 2016-01-12 | 1.900 | 2,328,050 | +4,000 | 0.76% | 4,423,295 |
| 2016-01-06 | 2016-01-04 | 2.150 | 2,324,050 | -24,000 | 0.76% | 4,996,708 |
| 2016-01-05 | 2015-12-31 | 2.230 | 2,348,050 | -98,000 | 0.77% | 5,236,152 |
| 2015-12-30 | 2015-12-28 | 2.300 | 2,446,050 | +10,000 | 0.80% | 5,625,915 |
| 2015-12-28 | 2015-12-22 | 2.320 | 2,436,050 | +14,000 | 0.80% | 5,651,636 |
| 2015-12-23 | 2015-12-21 | 2.310 | 2,422,050 | -232,000 | 0.79% | 5,594,936 |
| 2015-12-22 | 2015-12-18 | 2.400 | 2,654,050 | -246,000 | 0.87% | 6,369,720 |
| 2015-12-15 | 2015-12-11 | 2.220 | 2,900,050 | +40,000 | 0.95% | 6,438,111 |
| 2015-12-11 | 2015-12-09 | 2.350 | 2,860,050 | +6,000 | 0.94% | 6,721,117 |
| 2015-12-08 | 2015-12-04 | 2.360 | 2,854,050 | +8,000 | 1.02% | 6,735,558 |
| 2015-12-03 | 2015-12-01 | 2.500 | 2,846,050 | +102,000 | 1.02% | 7,115,125 |
| 2015-12-02 | 2015-11-30 | 2.550 | 2,744,050 | -12,000 | 0.98% | 6,997,327 |
| 2015-12-01 | 2015-11-27 | 2.550 | 2,756,050 | +62,000 | 0.99% | 7,027,927 |
| 2015-11-24 | 2015-11-20 | 2.800 | 2,694,050 | +106,000 | 0.96% | 7,543,340 |
| 2015-11-23 | 2015-11-19 | 2.700 | 2,588,050 | +24,000 | 0.93% | 6,987,735 |
| 2015-11-20 | 2015-11-18 | 2.700 | 2,564,050 | +210,000 | 0.92% | 6,922,935 |
| 2015-11-19 | 2015-11-17 | 2.700 | 2,354,050 | +62,000 | 0.84% | 6,355,935 |
| 2015-11-18 | 2015-11-16 | 2.700 | 2,292,050 | +4,000 | 0.82% | 6,188,535 |
| 2015-11-17 | 2015-11-13 | 2.800 | 2,288,050 | -34,000 | 0.82% | 6,406,540 |
| 2015-11-12 | 2015-11-10 | 2.800 | 2,322,050 | +24,000 | 0.83% | 6,501,740 |
| 2015-11-11 | 2015-11-09 | 2.800 | 2,298,050 | -116,000 | 0.82% | 6,434,540 |
| 2015-11-05 | 2015-11-03 | 2.600 | 2,414,050 | -150,000 | 0.86% | 6,276,530 |
| 2015-11-02 | 2015-10-29 | 2.600 | 2,564,050 | +671,910 | 0.93% | 6,666,530 |
| 2015-10-28 | 2015-10-26 | 2.650 | 1,892,140 | +36,000 | 0.68% | 5,014,171 |
| 2015-10-26 | 2015-10-22 | 2.700 | 1,856,140 | +180,000 | 0.67% | 5,011,578 |
| 2015-10-23 | 2015-10-20 | 2.700 | 1,676,140 | -190,000 | 0.61% | 4,525,578 |
| 2015-10-20 | 2015-10-16 | 2.750 | 1,866,140 | +42,000 | 0.68% | 5,131,885 |
| 2015-10-19 | 2015-10-15 | 3.050 | 1,824,140 | +188,000 | 0.66% | 5,563,627 |
| 2015-10-16 | 2015-10-14 | 2.750 | 1,636,140 | +46,000 | 0.59% | 4,499,385 |
| 2015-10-14 | 2015-10-12 | 2.700 | 1,590,140 | +32,000 | 0.58% | 4,293,378 |
| 2015-10-13 | 2015-10-09 | 2.700 | 1,558,140 | +198,000 | 0.57% | 4,206,978 |
| 2015-10-12 | 2015-10-08 | 2.700 | 1,360,140 | +8,000 | 0.49% | 3,672,378 |
| 2015-09-30 | 2015-09-25 | 3.250 | 1,352,140 | +8,000 | 0.57% | 4,394,455 |
| 2015-09-22 | 2015-09-18 | 3.950 | 1,344,140 | +8,000 | 0.57% | 5,309,353 |
| 2015-09-18 | 2015-09-16 | 4.250 | 1,336,140 | +14,000 | 0.57% | 5,678,595 |
| 2015-09-17 | 2015-09-15 | 4.000 | 1,322,140 | +8,000 | 0.56% | 5,288,560 |
| 2015-09-16 | 2015-09-14 | 4.050 | 1,314,140 | +210,000 | 0.56% | 5,322,267 |
| 2015-09-15 | 2015-09-11 | 3.850 | 1,104,140 | -90,000 | 0.47% | 4,250,939 |
| 2015-09-14 | 2015-09-10 | 3.550 | 1,194,140 | -8,000 | 0.51% | 4,239,197 |
| 2015-09-11 | 2015-09-09 | 3.300 | 1,202,140 | -106,000 | 0.51% | 3,967,062 |
| 2015-09-10 | 2015-09-08 | 2.500 | 1,308,140 | -8,000 | 0.56% | 3,270,350 |
| 2015-09-09 | 2015-09-07 | 2.500 | 1,316,140 | +12,000 | 0.56% | 3,290,350 |
| 2015-09-07 | 2015-09-02 | 2.900 | 1,304,140 | +2,000 | 0.55% | 3,782,006 |
| 2015-09-02 | 2015-08-31 | 2.900 | 1,302,140 | -10,000 | 0.55% | 3,776,206 |
| 2015-09-01 | 2015-08-28 | 3.000 | 1,312,140 | +112,000 | 0.56% | 3,936,420 |
| 2015-08-31 | 2015-08-27 | 3.100 | 1,200,140 | +2,000 | 0.51% | 3,720,434 |
| 2015-08-28 | 2015-08-26 | 3.050 | 1,198,140 | -12,000 | 0.51% | 3,654,327 |
| 2015-08-27 | 2015-08-25 | 2.900 | 1,210,140 | +170,000 | 0.51% | 3,509,406 |
| 2015-08-26 | 2015-08-24 | 2.950 | 1,040,140 | -48,000 | 0.44% | 3,068,413 |
| 2015-08-25 | 2015-08-21 | 3.500 | 1,088,140 | +100,000 | 0.46% | 3,808,490 |
| 2015-08-24 | 2015-08-20 | 3.550 | 988,140 | -42,000 | 0.42% | 3,507,897 |
| 2015-08-21 | 2015-08-19 | 3.800 | 1,030,140 | +18,000 | 0.44% | 3,914,532 |
| 2015-08-20 | 2015-08-18 | 3.900 | 1,012,140 | +8,000 | 0.43% | 3,947,346 |
| 2015-08-19 | 2015-08-17 | 3.900 | 1,004,140 | -8,000 | 0.43% | 3,916,146 |
| 2015-08-18 | 2015-08-14 | 3.800 | 1,012,140 | +36,000 | 0.43% | 3,846,132 |
| 2015-08-17 | 2015-08-13 | 4.400 | 976,140 | +298,000 | 0.41% | 4,295,016 |
| 2015-08-14 | 2015-08-12 | 4.900 | 678,140 | -222,000 | 0.29% | 3,322,886 |
| 2015-08-13 | 2015-08-11 | 4.250 | 900,140 | -44,000 | 0.38% | 3,825,595 |
| 2015-08-12 | 2015-08-10 | 4.150 | 944,140 | +60,000 | 0.40% | 3,918,181 |
| 2015-08-11 | 2015-08-07 | 4.150 | 884,140 | +332,000 | 0.38% | 3,669,181 |
| 2015-08-10 | 2015-08-06 | 4.000 | 552,140 | -64,000 | 0.23% | 2,208,560 |
| 2015-08-06 | 2015-08-04 | 3.600 | 616,140 | -52,000 | 0.26% | 2,218,104 |
| 2015-08-05 | 2015-08-03 | 3.600 | 668,140 | +28,000 | 0.28% | 2,405,304 |
| 2015-08-04 | 2015-07-31 | 3.600 | 640,140 | -100,000 | 0.27% | 2,304,504 |
| 2015-08-03 | 2015-07-30 | 3.600 | 740,140 | +94,000 | 0.31% | 2,664,504 |
| 2015-07-29 | 2015-07-27 | 3.550 | 646,140 | -600,000 | 0.27% | 2,293,797 |
| 2015-07-28 | 2015-07-24 | 3.600 | 1,246,140 | -4,000 | 0.53% | 4,486,104 |
| 2015-07-27 | 2015-07-23 | 3.700 | 1,250,140 | -10,000 | 0.53% | 4,625,518 |
| 2015-07-24 | 2015-07-22 | 3.650 | 1,260,140 | +10,000 | 0.54% | 4,599,511 |
| 2015-07-23 | 2015-07-21 | 3.800 | 1,250,140 | -46,000 | 0.53% | 4,750,532 |
| 2015-07-22 | 2015-07-20 | 3.750 | 1,296,140 | -590,000 | 0.55% | 4,860,525 |
| 2015-07-21 | 2015-07-17 | 3.000 | 1,886,140 | -28,000 | 0.80% | 5,658,420 |
| 2015-07-20 | 2015-07-16 | 2.550 | 1,914,140 | -200,000 | 0.81% | 4,881,057 |
| 2015-07-17 | 2015-07-15 | 2.550 | 2,114,140 | -604,000 | 0.90% | 5,391,057 |
| 2015-07-16 | 2015-07-14 | 2.600 | 2,718,140 | +18,000 | 1.15% | 7,067,164 |
| 2015-07-15 | 2015-07-13 | 2.700 | 2,700,140 | -200,000 | 1.15% | 7,290,378 |
| 2015-07-14 | 2015-07-10 | 2.600 | 2,900,140 | -608,000 | 1.23% | 7,540,364 |
| 2015-07-13 | 2015-07-09 | 2.430 | 3,508,140 | +2,000 | 1.49% | 8,524,780 |
| 2015-07-08 | 2015-07-06 | 3.200 | 3,506,140 | +2,000 | 1.49% | 11,219,648 |
| 2015-07-07 | 2015-07-03 | 3.400 | 3,504,140 | -36,000 | 1.49% | 11,914,076 |
| 2015-07-06 | 2015-07-02 | 4.100 | 3,540,140 | -14,000 | 1.50% | 14,514,574 |
| 2015-07-03 | 2015-06-30 | 4.250 | 3,554,140 | +54,000 | 1.51% | 15,105,095 |
| 2015-07-02 | 2015-06-29 | 4.500 | 3,500,140 | +420,000 | 1.49% | 15,750,630 |
| 2015-06-30 | 2015-06-26 | 4.700 | 3,080,140 | +56,000 | 1.31% | 14,476,658 |
| 2015-06-29 | 2015-06-25 | 4.600 | 3,024,140 | +296,000 | 1.28% | 13,911,044 |
| 2015-06-26 | 2015-06-24 | 5.200 | 2,728,140 | -14,000 | 1.16% | 14,186,328 |
| 2015-06-25 | 2015-06-23 | 4.800 | 2,742,140 | -1,966,000 | 1.17% | 13,162,272 |
| 2015-06-23 | 2015-06-19 | 4.800 | 4,708,140 | -30,000 | 2.00% | 22,599,072 |
| 2015-06-22 | 2015-06-18 | 5.100 | 4,738,140 | +2,000 | 2.01% | 24,164,514 |
| 2015-06-19 | 2015-06-17 | 4.950 | 4,736,140 | +206,000 | 2.01% | 23,443,893 |
| 2015-06-18 | 2015-06-16 | 5.200 | 4,530,140 | -100,000 | 1.92% | 23,556,728 |
| 2015-06-17 | 2015-06-15 | 5.200 | 4,630,140 | -10,000 | 1.97% | 24,076,728 |
| 2015-06-16 | 2015-06-12 | 5.300 | 4,640,140 | -162,000 | 1.97% | 24,592,742 |
| 2015-06-15 | 2015-06-11 | 4.250 | 4,802,140 | +32,000 | 2.04% | 20,409,095 |
| 2015-06-12 | 2015-06-10 | 4.250 | 4,770,140 | -108,000 | 2.03% | 20,273,095 |
| 2015-06-11 | 2015-06-09 | 4.050 | 4,878,140 | +8,000 | 2.46% | 19,756,467 |
| 2015-06-10 | 2015-06-08 | 4.400 | 4,870,140 | +98,000 | 2.45% | 21,428,616 |
| 2015-06-08 | 2015-06-04 | 4.000 | 4,772,140 | +8,000 | 2.41% | 19,088,560 |
| 2015-06-05 | 2015-06-03 | 4.400 | 4,764,140 | +64,000 | 2.40% | 20,962,216 |
| 2015-06-04 | 2015-06-02 | 4.650 | 4,700,140 | +1,000 | 2.37% | 21,855,651 |
| 2015-06-03 | 2015-06-01 | 4.900 | 4,699,140 | +174,000 | 2.37% | 23,025,786 |
| 2015-06-02 | 2015-05-29 | 5.100 | 4,525,140 | +248,000 | 2.28% | 23,078,214 |
| 2015-06-01 | 2015-05-28 | 4.800 | 4,277,140 | +328,000 | 2.16% | 20,530,272 |
| 2015-05-29 | 2015-05-27 | 4.500 | 3,949,140 | -4,000 | 1.99% | 17,771,130 |
| 2015-05-28 | 2015-05-26 | 4.300 | 3,953,140 | +690,000 | 1.99% | 16,998,502 |
| 2015-05-27 | 2015-05-22 | 3.400 | 3,263,140 | -14,000 | 1.64% | 11,094,676 |
| 2015-05-26 | 2015-05-21 | 3.300 | 3,277,140 | +83,500 | 1.65% | 10,814,562 |
| 2015-05-22 | 2015-05-20 | 3.900 | 3,193,640 | +200,000 | 1.61% | 12,455,196 |
| 2015-05-21 | 2015-05-19 | 2.550 | 2,993,640 | +2,272,000 | 1.51% | 7,633,782 |
| 2015-05-19 | 2015-05-15 | 1.740 | 721,640 | -4,000 | 0.36% | 1,255,654 |
| 2015-05-14 | 2015-05-12 | 1.810 | 725,640 | +4,000 | 0.37% | 1,313,408 |
| 2015-05-06 | 2015-05-04 | 1.770 | 721,640 | -56,000 | 0.36% | 1,277,303 |
| 2015-04-30 | 2015-04-28 | 1.750 | 777,640 | +56,000 | 0.39% | 1,360,870 |
| 2015-04-21 | 2015-04-17 | 1.700 | 721,640 | -54,000 | 0.36% | 1,226,788 |
| 2015-01-09 | 2015-01-07 | 1.080 | 775,640 | +54,000 | 0.39% | 837,691 |
| 2014-12-09 | 2014-12-05 | 1.320 | 721,640 | +30,000 | 0.36% | 952,565 |
| 2014-12-05 | 2014-12-03 | 1.320 | 691,640 | +5,000 | 0.35% | 912,965 |
| 2014-12-04 | 2014-12-02 | 1.380 | 686,640 | -2,000 | 0.35% | 947,563 |
| 2014-12-02 | 2014-11-28 | 1.420 | 688,640 | +2,000 | 0.35% | 977,869 |
| 2014-11-24 | 2014-11-20 | 1.390 | 686,640 | -30,000 | 0.35% | 954,430 |
| 2014-11-21 | 2014-11-19 | 1.410 | 716,640 | -12,000 | 0.36% | 1,010,462 |
| 2014-11-19 | 2014-11-17 | 1.430 | 728,640 | +6,000 | 0.37% | 1,041,955 |
| 2014-11-11 | 2014-11-07 | 1.330 | 722,640 | +26,000 | 0.36% | 961,111 |
| 2014-11-07 | 2014-11-05 | 1.370 | 696,640 | +10,000 | 0.35% | 954,397 |
| 2014-11-06 | 2014-11-04 | 1.400 | 686,640 | +10,000 | 0.35% | 961,296 |
| 2014-10-29 | 2014-10-27 | 1.700 | 676,640 | +10,000 | 0.34% | 1,150,288 |
| 2014-10-23 | 2014-10-21 | 1.730 | 666,640 | -5,242,760 | 0.34% | 1,153,287 |
| 2014-10-09 | 2014-10-07 | 1.800 | 5,909,400 | +5,318,460 | 2.98% | 10,636,920 |
| 2014-10-07 | 2014-10-03 | 1.800 | 590,940 | +100 | 0.30% | 1,063,692 |
| 2014-10-03 | 2014-09-29 | 1.900 | 590,840 | -15,000 | 0.30% | 1,122,596 |
| 2014-09-30 | 2014-09-26 | 1.800 | 605,840 | +20,000 | 0.31% | 1,090,512 |
| 2014-09-24 | 2014-09-22 | 2.000 | 585,840 | +54,000 | 0.30% | 1,171,680 |
| 2014-09-22 | 2014-09-18 | 2.200 | 531,840 | -5,940 | 0.29% | 1,170,048 |
| 2014-09-19 | 2014-09-17 | 1.700 | 537,780 | +140 | 0.29% | 914,226 |
| 2014-09-16 | 2014-09-12 | 1.500 | 537,640 | +20 | 0.29% | 806,460 |
| 2014-09-15 | 2014-09-11 | 1.400 | 537,620 | -10,000 | 0.29% | 752,668 |
| 2014-09-12 | 2014-09-10 | 1.500 | 547,620 | -20,000 | 0.30% | 821,430 |
| 2014-09-11 | 2014-09-08 | 1.600 | 567,620 | +30,000 | 0.31% | 908,192 |
| 2014-09-04 | 2014-09-02 | 1.800 | 537,620 | -170,000 | 0.29% | 967,716 |
| 2014-08-21 | 2014-08-19 | 1.800 | 707,620 | +22,000 | 0.38% | 1,273,716 |
| 2014-08-20 | 2014-08-18 | 1.900 | 685,620 | +152,000 | 0.37% | 1,302,678 |
| 2014-08-18 | 2014-08-14 | 1.900 | 533,620 | -5,000 | 0.29% | 1,013,878 |
| 2014-08-13 | 2014-08-11 | 1.900 | 538,620 | +900 | 0.29% | 1,023,378 |
| 2014-08-06 | 2014-08-04 | 1.900 | 537,720 | +4,100 | 0.29% | 1,021,668 |
| 2014-07-16 | 2014-07-14 | 1.900 | 533,620 | +6,000 | 0.29% | 1,013,878 |
| 2014-05-26 | 2014-05-22 | 2.000 | 527,620 | -1,000 | 0.30% | 1,055,240 |
| 2014-05-15 | 2014-05-13 | 2.200 | 528,620 | +1,000 | 0.30% | 1,162,964 |
| 2014-04-04 | 2014-04-02 | 2.200 | 527,620 | -60,000 | 0.30% | 1,160,764 |
| 2014-03-17 | 2014-03-13 | 2.500 | 587,620 | +60,000 | 0.34% | 1,469,050 |
| 2014-03-14 | 2014-03-12 | 2.400 | 527,620 | -117,180 | 0.30% | 1,266,288 |
| 2014-03-13 | 2014-03-11 | 2.600 | 644,800 | +15,000 | 0.37% | 1,676,480 |
| 2014-03-03 | 2014-02-27 | 2.500 | 629,800 | -31,140 | 0.36% | 1,574,500 |
| 2014-01-24 | 2014-01-22 | 2.200 | 660,940 | +70,000 | 0.38% | 1,454,068 |
| 2014-01-15 | 2014-01-13 | 2.300 | 590,940 | +25,480 | 0.34% | 1,359,162 |
| 2014-01-14 | 2014-01-10 | 2.200 | 565,460 | +12,700 | 0.32% | 1,244,012 |
| 2014-01-08 | 2014-01-06 | 2.200 | 552,760 | +100 | 0.32% | 1,216,072 |
| 2013-12-12 | 2013-12-10 | 2.300 | 552,660 | -9,000 | 0.32% | 1,271,118 |
| 2013-12-11 | 2013-12-09 | 2.400 | 561,660 | +20,000 | 0.32% | 1,347,984 |
| 2013-11-06 | 2013-11-04 | 2.500 | 541,660 | +33,140 | 0.31% | 1,354,150 |
| 2013-10-31 | 2013-10-29 | 2.400 | 508,520 | -3,080 | 0.29% | 1,220,448 |
| 2013-10-24 | 2013-10-22 | 2.500 | 511,600 | +3,080 | 0.29% | 1,279,000 |
| 2013-10-16 | 2013-10-11 | 2.400 | 508,520 | -20,000 | 0.29% | 1,220,448 |
| 2013-10-15 | 2013-10-10 | 2.400 | 528,520 | +20,000 | 0.30% | 1,268,448 |
| 2013-09-09 | 2013-09-05 | 2.600 | 508,520 | -3,000 | 0.29% | 1,322,152 |
| 2013-09-04 | 2013-09-02 | 2.600 | 511,520 | -7,320 | 0.29% | 1,329,952 |
| 2013-09-03 | 2013-08-30 | 2.600 | 518,840 | +7,320 | 0.30% | 1,348,984 |
| 2013-08-27 | 2013-08-23 | 2.700 | 511,520 | -20,000 | 0.29% | 1,381,104 |
| 2013-08-06 | 2013-08-02 | 3.100 | 531,520 | -3,000 | 0.30% | 1,647,712 |
| 2013-08-05 | 2013-08-01 | 3.200 | 534,520 | +26,000 | 0.31% | 1,710,464 |
| 2013-08-02 | 2013-07-31 | 2.900 | 508,520 | -14,040 | 0.29% | 1,474,708 |
| 2013-08-01 | 2013-07-30 | 2.900 | 522,560 | +5,000 | 0.30% | 1,515,424 |
| 2013-07-26 | 2013-07-24 | 3.000 | 517,560 | -10,960 | 0.30% | 1,552,680 |
| 2013-07-23 | 2013-07-19 | 2.900 | 528,520 | +20,000 | 0.30% | 1,532,708 |
| 2013-05-13 | 2013-05-09 | 2.800 | 508,520 | +185,000 | 0.29% | 1,423,856 |
| 2013-05-10 | 2013-05-08 | 3.100 | 323,520 | +189,500 | 0.19% | 1,002,912 |
| 2013-05-09 | 2013-05-07 | 2.900 | 134,020 | +29,920 | 0.08% | 388,658 |
| 2013-05-08 | 2013-05-06 | 2.900 | 104,100 | +54,560 | 0.06% | 301,890 |
| 2013-05-06 | 2013-05-02 | 2.600 | 49,540 | +34,120 | 0.03% | 128,804 |
| 2013-05-03 | 2013-04-30 | 2.500 | 15,420 | +15,420 | 0.01% | 38,550 |
| 2013-01-17 | 2013-01-15 | 3.200 | 0 | -10,000 | ||
| 2013-01-10 | 2013-01-08 | 3.100 | 10,000 | +10,000 | 0.01% | 31,000 |
| 2007-06-26 | 2007-06-22 | 64.268 | 0 |
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