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 | 0.400 | 600,000 | +0 | 0.04% | 240,000 |
| 2025-10-13 | 2025-10-09 | 0.410 | 600,000 | +0 | 0.04% | 246,000 |
| 2025-10-10 | 2025-10-08 | 0.410 | 600,000 | +0 | 0.04% | 246,000 |
| 2025-10-09 | 2025-10-06 | 0.415 | 600,000 | +0 | 0.04% | 249,000 |
| 2025-10-08 | 2025-10-03 | 0.410 | 600,000 | +0 | 0.04% | 246,000 |
| 2025-10-06 | 2025-10-02 | 0.410 | 600,000 | +0 | 0.04% | 246,000 |
| 2025-10-03 | 2025-09-30 | 0.410 | 600,000 | +0 | 0.04% | 246,000 |
| 2025-10-02 | 2025-09-29 | 0.415 | 600,000 | +0 | 0.04% | 249,000 |
| 2025-09-30 | 2025-09-26 | 0.420 | 600,000 | +0 | 0.04% | 252,000 |
| 2025-09-29 | 2025-09-25 | 0.420 | 600,000 | +0 | 0.04% | 252,000 |
| 2025-09-26 | 2025-09-24 | 0.425 | 600,000 | +0 | 0.04% | 255,000 |
| 2025-09-25 | 2025-09-23 | 0.425 | 600,000 | +0 | 0.04% | 255,000 |
| 2025-09-24 | 2025-09-22 | 0.430 | 600,000 | +0 | 0.04% | 258,000 |
| 2025-09-23 | 2025-09-19 | 0.430 | 600,000 | +0 | 0.04% | 258,000 |
| 2025-09-22 | 2025-09-18 | 0.425 | 600,000 | +0 | 0.04% | 255,000 |
| 2025-09-19 | 2025-09-17 | 0.430 | 600,000 | +0 | 0.04% | 258,000 |
| 2025-09-18 | 2025-09-16 | 0.425 | 600,000 | +0 | 0.04% | 255,000 |
| 2025-09-17 | 2025-09-15 | 0.430 | 600,000 | +0 | 0.04% | 258,000 |
| 2025-09-16 | 2025-09-12 | 0.420 | 600,000 | +0 | 0.04% | 252,000 |
| 2025-09-15 | 2025-09-11 | 0.450 | 600,000 | +0 | 0.04% | 270,000 |
| 2025-09-12 | 2025-09-10 | 0.435 | 600,000 | +0 | 0.04% | 261,000 |
| 2025-09-11 | 2025-09-09 | 0.445 | 600,000 | +0 | 0.04% | 267,000 |
| 2025-09-10 | 2025-09-08 | 0.460 | 600,000 | +0 | 0.04% | 276,000 |
| 2025-09-09 | 2025-09-05 | 0.460 | 600,000 | +0 | 0.04% | 276,000 |
| 2025-09-08 | 2025-09-04 | 0.465 | 600,000 | +0 | 0.04% | 279,000 |
| 2025-09-05 | 2025-09-03 | 0.470 | 600,000 | +0 | 0.04% | 282,000 |
| 2025-09-04 | 2025-09-02 | 0.470 | 600,000 | +0 | 0.04% | 282,000 |
| 2025-09-03 | 2025-09-01 | 0.480 | 600,000 | +0 | 0.04% | 288,000 |
| 2025-09-02 | 2025-08-29 | 0.475 | 600,000 | +0 | 0.04% | 285,000 |
| 2025-09-01 | 2025-08-28 | 0.470 | 600,000 | +0 | 0.04% | 282,000 |
| 2025-08-29 | 2025-08-27 | 0.460 | 600,000 | +0 | 0.04% | 276,000 |
| 2025-08-28 | 2025-08-26 | 0.460 | 600,000 | +0 | 0.04% | 276,000 |
| 2025-08-27 | 2025-08-25 | 0.460 | 600,000 | +0 | 0.04% | 276,000 |
| 2025-08-26 | 2025-08-22 | 0.470 | 600,000 | +0 | 0.04% | 282,000 |
| 2025-08-25 | 2025-08-21 | 0.465 | 600,000 | +0 | 0.04% | 279,000 |
| 2025-08-22 | 2025-08-20 | 0.470 | 600,000 | +0 | 0.04% | 282,000 |
| 2025-08-21 | 2025-08-19 | 0.470 | 600,000 | +0 | 0.04% | 282,000 |
| 2025-08-20 | 2025-08-18 | 0.475 | 600,000 | +0 | 0.04% | 285,000 |
| 2025-08-19 | 2025-08-15 | 0.475 | 600,000 | +0 | 0.04% | 285,000 |
| 2025-08-18 | 2025-08-14 | 0.475 | 600,000 | +0 | 0.04% | 285,000 |
| 2025-08-15 | 2025-08-13 | 0.470 | 600,000 | +0 | 0.04% | 282,000 |
| 2025-08-14 | 2025-08-12 | 0.475 | 600,000 | +0 | 0.04% | 285,000 |
| 2025-08-13 | 2025-08-11 | 0.465 | 600,000 | +0 | 0.04% | 279,000 |
| 2025-08-12 | 2025-08-08 | 0.455 | 600,000 | +0 | 0.04% | 273,000 |
| 2025-08-11 | 2025-08-07 | 0.455 | 600,000 | +0 | 0.04% | 273,000 |
| 2025-08-08 | 2025-08-06 | 0.460 | 600,000 | +0 | 0.04% | 276,000 |
| 2025-08-07 | 2025-08-05 | 0.450 | 600,000 | +0 | 0.04% | 270,000 |
| 2025-08-06 | 2025-08-04 | 0.450 | 600,000 | +0 | 0.04% | 270,000 |
| 2025-08-05 | 2025-08-01 | 0.450 | 600,000 | +0 | 0.04% | 270,000 |
| 2025-08-04 | 2025-07-31 | 0.445 | 600,000 | +0 | 0.04% | 267,000 |
| 2025-08-01 | 2025-07-30 | 0.450 | 600,000 | +0 | 0.04% | 270,000 |
| 2025-07-31 | 2025-07-29 | 0.465 | 600,000 | +0 | 0.04% | 279,000 |
| 2025-07-30 | 2025-07-28 | 0.485 | 600,000 | +0 | 0.04% | 291,000 |
| 2025-07-29 | 2025-07-25 | 0.475 | 600,000 | +0 | 0.04% | 285,000 |
| 2025-07-28 | 2025-07-24 | 0.490 | 600,000 | +0 | 0.04% | 294,000 |
| 2025-07-25 | 2025-07-23 | 0.495 | 600,000 | +0 | 0.04% | 297,000 |
| 2025-07-24 | 2025-07-22 | 0.495 | 600,000 | +0 | 0.04% | 297,000 |
| 2025-07-23 | 2025-07-21 | 0.470 | 600,000 | +0 | 0.04% | 282,000 |
| 2025-07-22 | 2025-07-18 | 0.480 | 600,000 | +0 | 0.04% | 288,000 |
| 2025-07-21 | 2025-07-17 | 0.480 | 600,000 | +0 | 0.04% | 288,000 |
| 2025-07-18 | 2025-07-16 | 0.455 | 600,000 | +0 | 0.04% | 273,000 |
| 2025-07-17 | 2025-07-15 | 0.455 | 600,000 | +0 | 0.04% | 273,000 |
| 2025-07-16 | 2025-07-14 | 0.480 | 600,000 | +0 | 0.04% | 288,000 |
| 2025-07-15 | 2025-07-11 | 0.500 | 600,000 | +0 | 0.04% | 300,000 |
| 2025-07-14 | 2025-07-10 | 0.520 | 600,000 | +190,000 | 0.04% | 312,000 |
| 2025-06-12 | 2025-06-10 | 0.400 | 410,000 | +80,000 | 0.03% | 164,000 |
| 2025-03-25 | 2025-03-21 | 0.470 | 330,000 | +150,000 | 0.02% | 155,100 |
| 2025-03-24 | 2025-03-20 | 0.510 | 180,000 | +180,000 | 0.01% | 91,800 |
| 2022-07-13 | 2022-07-11 | 0.179 | 0 | -510,000 | ||
| 2022-01-04 | 2021-12-31 | 0.170 | 510,000 | +10,000 | 0.04% | 86,700 |
| 2021-09-15 | 2021-09-13 | 0.270 | 500,000 | +500,000 | 0.04% | 135,000 |
| 2018-05-07 | 2018-05-03 | 0.390 | 0 | -360,000 | ||
| 2018-04-17 | 2018-04-13 | 0.420 | 360,000 | +360,000 | 0.03% | 151,200 |
| 2017-05-10 | 2017-05-08 | 0.580 | 0 | -505,000 | ||
| 2016-12-20 | 2016-12-16 | 0.800 | 505,000 | -10,000 | 0.06% | 404,000 |
| 2016-12-14 | 2016-12-12 | 0.740 | 515,000 | +10,000 | 0.06% | 381,100 |
| 2016-11-16 | 2016-11-14 | 0.780 | 505,000 | -1,270,000 | 0.06% | 393,900 |
| 2016-11-02 | 2016-10-31 | 0.790 | 1,775,000 | -25,000 | 0.20% | 1,402,250 |
| 2016-10-31 | 2016-10-27 | 0.800 | 1,800,000 | +1,270,000 | 0.20% | 1,440,000 |
| 2016-10-28 | 2016-10-26 | 0.830 | 530,000 | +80,000 | 0.06% | 439,900 |
| 2016-10-27 | 2016-10-25 | 0.950 | 450,000 | -950,000 | 0.05% | 427,500 |
| 2016-10-26 | 2016-10-24 | 1.010 | 1,400,000 | +950,000 | 0.16% | 1,414,000 |
| 2016-10-25 | 2016-10-20 | 1.000 | 450,000 | -650,000 | 0.05% | 450,000 |
| 2016-10-24 | 2016-10-19 | 1.000 | 1,100,000 | +200,000 | 0.12% | 1,100,000 |
| 2016-10-19 | 2016-10-17 | 1.010 | 900,000 | +450,000 | 0.10% | 909,000 |
| 2016-10-18 | 2016-10-14 | 1.080 | 450,000 | -720,000 | 0.05% | 486,000 |
| 2016-10-17 | 2016-10-13 | 1.080 | 1,170,000 | +420,000 | 0.13% | 1,263,600 |
| 2016-10-14 | 2016-10-12 | 1.080 | 750,000 | +300,000 | 0.08% | 810,000 |
| 2016-10-13 | 2016-10-11 | 1.140 | 450,000 | -935,000 | 0.05% | 513,000 |
| 2016-10-12 | 2016-10-07 | 1.210 | 1,385,000 | +555,000 | 0.15% | 1,675,850 |
| 2016-10-11 | 2016-10-06 | 1.220 | 830,000 | -200,000 | 0.09% | 1,012,600 |
| 2016-10-07 | 2016-10-05 | 1.210 | 1,030,000 | +110,000 | 0.11% | 1,246,300 |
| 2016-10-06 | 2016-10-04 | 1.230 | 920,000 | -195,000 | 0.10% | 1,131,600 |
| 2016-10-03 | 2016-09-29 | 1.270 | 1,115,000 | +425,000 | 0.12% | 1,416,050 |
| 2016-09-30 | 2016-09-28 | 1.370 | 690,000 | +665,000 | 0.08% | 945,300 |
| 2016-09-29 | 2016-09-27 | 1.380 | 25,000 | -640,000 | 0.00% | 34,500 |
| 2016-09-28 | 2016-09-26 | 1.410 | 665,000 | +630,000 | 0.07% | 937,650 |
| 2016-09-27 | 2016-09-23 | 1.410 | 35,000 | -665,000 | 0.00% | 49,350 |
| 2016-09-26 | 2016-09-22 | 1.440 | 700,000 | +675,000 | 0.08% | 1,008,000 |
| 2016-09-23 | 2016-09-21 | 1.440 | 25,000 | -730,000 | 0.00% | 36,000 |
| 2016-09-22 | 2016-09-20 | 1.450 | 755,000 | +730,000 | 0.08% | 1,094,750 |
| 2016-09-21 | 2016-09-19 | 1.430 | 25,000 | -1,160,000 | 0.00% | 35,750 |
| 2016-09-20 | 2016-09-15 | 1.440 | 1,185,000 | +895,000 | 0.13% | 1,706,400 |
| 2016-09-19 | 2016-09-14 | 1.450 | 290,000 | -680,000 | 0.03% | 420,500 |
| 2016-09-15 | 2016-09-13 | 1.460 | 970,000 | +805,000 | 0.11% | 1,416,200 |
| 2016-09-14 | 2016-09-12 | 1.440 | 165,000 | -785,000 | 0.02% | 237,600 |
| 2016-09-13 | 2016-09-09 | 1.490 | 950,000 | +785,000 | 0.11% | 1,415,500 |
| 2016-09-12 | 2016-09-08 | 1.500 | 165,000 | -735,000 | 0.02% | 247,500 |
| 2016-09-09 | 2016-09-07 | 1.490 | 900,000 | +735,000 | 0.10% | 1,341,000 |
| 2016-09-08 | 2016-09-06 | 1.530 | 165,000 | -525,000 | 0.02% | 252,450 |
| 2016-09-07 | 2016-09-05 | 1.530 | 690,000 | +525,000 | 0.08% | 1,055,700 |
| 2016-09-06 | 2016-09-02 | 1.540 | 165,000 | -620,000 | 0.02% | 254,100 |
| 2016-09-05 | 2016-09-01 | 1.570 | 785,000 | +620,000 | 0.09% | 1,232,450 |
| 2016-09-02 | 2016-08-31 | 1.560 | 165,000 | -515,000 | 0.02% | 257,400 |
| 2016-08-30 | 2016-08-26 | 1.550 | 680,000 | +540,000 | 0.08% | 1,054,000 |
| 2016-08-29 | 2016-08-25 | 1.530 | 140,000 | -590,000 | 0.02% | 214,200 |
| 2016-08-26 | 2016-08-24 | 1.530 | 730,000 | +510,000 | 0.08% | 1,116,900 |
| 2016-08-25 | 2016-08-23 | 1.560 | 220,000 | -480,000 | 0.02% | 343,200 |
| 2016-08-24 | 2016-08-22 | 1.510 | 700,000 | +565,000 | 0.08% | 1,057,000 |
| 2016-08-23 | 2016-08-19 | 1.550 | 135,000 | -705,000 | 0.02% | 209,250 |
| 2016-08-22 | 2016-08-18 | 1.590 | 840,000 | +730,000 | 0.09% | 1,335,600 |
| 2016-08-19 | 2016-08-17 | 1.590 | 110,000 | -520,000 | 0.01% | 174,900 |
| 2016-08-18 | 2016-08-16 | 1.540 | 630,000 | +425,000 | 0.07% | 970,200 |
| 2016-08-17 | 2016-08-15 | 1.520 | 205,000 | -340,000 | 0.02% | 311,600 |
| 2016-08-16 | 2016-08-12 | 1.520 | 545,000 | +435,000 | 0.06% | 828,400 |
| 2016-08-15 | 2016-08-11 | 1.540 | 110,000 | -520,000 | 0.01% | 169,400 |
| 2016-08-12 | 2016-08-10 | 1.580 | 630,000 | +580,000 | 0.07% | 995,400 |
| 2016-08-11 | 2016-08-09 | 1.570 | 50,000 | -695,000 | 0.01% | 78,500 |
| 2016-08-10 | 2016-08-08 | 1.610 | 745,000 | +445,000 | 0.08% | 1,199,450 |
| 2016-08-03 | 2016-07-29 | 1.650 | 300,000 | -400,000 | 0.03% | 495,000 |
| 2016-08-01 | 2016-07-28 | 1.670 | 700,000 | +525,000 | 0.08% | 1,169,000 |
| 2016-07-29 | 2016-07-27 | 1.690 | 175,000 | -445,000 | 0.02% | 295,750 |
| 2016-07-28 | 2016-07-26 | 1.680 | 620,000 | +400,000 | 0.07% | 1,041,600 |
| 2016-07-27 | 2016-07-25 | 1.680 | 220,000 | -190,000 | 0.02% | 369,600 |
| 2016-07-26 | 2016-07-22 | 1.690 | 410,000 | +360,000 | 0.05% | 692,900 |
| 2016-07-25 | 2016-07-21 | 1.690 | 50,000 | -405,000 | 0.01% | 84,500 |
| 2016-07-22 | 2016-07-20 | 1.650 | 455,000 | -150,000 | 0.05% | 750,750 |
| 2016-07-21 | 2016-07-19 | 1.690 | 605,000 | +555,000 | 0.07% | 1,022,450 |
| 2016-07-20 | 2016-07-18 | 1.690 | 50,000 | -730,000 | 0.01% | 84,500 |
| 2016-07-19 | 2016-07-15 | 1.680 | 780,000 | +515,000 | 0.09% | 1,310,400 |
| 2016-07-18 | 2016-07-14 | 1.700 | 265,000 | +255,000 | 0.03% | 450,500 |
| 2016-07-15 | 2016-07-13 | 1.700 | 10,000 | -515,000 | 0.00% | 17,000 |
| 2016-07-14 | 2016-07-12 | 1.700 | 525,000 | +350,000 | 0.06% | 892,500 |
| 2016-07-13 | 2016-07-11 | 1.700 | 175,000 | +15,000 | 0.02% | 297,500 |
| 2016-07-12 | 2016-07-08 | 1.690 | 160,000 | -625,000 | 0.02% | 270,400 |
| 2016-07-11 | 2016-07-07 | 1.700 | 785,000 | +395,000 | 0.09% | 1,334,500 |
| 2016-07-08 | 2016-07-06 | 1.700 | 390,000 | -300,000 | 0.04% | 663,000 |
| 2016-07-07 | 2016-07-05 | 1.680 | 690,000 | +530,000 | 0.08% | 1,159,200 |
| 2016-07-06 | 2016-07-04 | 1.640 | 160,000 | -400,000 | 0.02% | 262,400 |
| 2016-07-05 | 2016-06-30 | 1.690 | 560,000 | -20,000 | 0.06% | 946,400 |
| 2016-07-04 | 2016-06-29 | 1.690 | 580,000 | +400,000 | 0.06% | 980,200 |
| 2016-06-30 | 2016-06-28 | 1.690 | 180,000 | -725,000 | 0.02% | 304,200 |
| 2016-06-29 | 2016-06-27 | 1.700 | 905,000 | +600,000 | 0.10% | 1,538,500 |
| 2016-06-28 | 2016-06-24 | 1.700 | 305,000 | -720,000 | 0.03% | 518,500 |
| 2016-06-27 | 2016-06-23 | 1.690 | 1,025,000 | +845,000 | 0.11% | 1,732,250 |
| 2016-06-24 | 2016-06-22 | 1.700 | 180,000 | -670,000 | 0.02% | 306,000 |
| 2016-06-23 | 2016-06-21 | 1.700 | 850,000 | +650,000 | 0.09% | 1,445,000 |
| 2016-06-22 | 2016-06-20 | 1.720 | 200,000 | -580,000 | 0.02% | 344,000 |
| 2016-06-21 | 2016-06-17 | 1.710 | 780,000 | +580,000 | 0.09% | 1,333,800 |
| 2016-06-20 | 2016-06-16 | 1.680 | 200,000 | -830,000 | 0.02% | 336,000 |
| 2016-06-17 | 2016-06-15 | 1.710 | 1,030,000 | +830,000 | 0.11% | 1,761,300 |
| 2016-06-16 | 2016-06-14 | 1.740 | 200,000 | -480,000 | 0.02% | 348,000 |
| 2016-06-15 | 2016-06-13 | 1.750 | 680,000 | +500,000 | 0.08% | 1,190,000 |
| 2016-06-13 | 2016-06-08 | 1.770 | 180,000 | -525,000 | 0.02% | 318,600 |
| 2016-06-10 | 2016-06-07 | 1.800 | 705,000 | +585,000 | 0.08% | 1,269,000 |
| 2016-06-08 | 2016-06-06 | 1.790 | 120,000 | -730,000 | 0.01% | 214,800 |
| 2016-06-07 | 2016-06-03 | 1.780 | 850,000 | +540,000 | 0.09% | 1,513,000 |
| 2016-06-06 | 2016-06-02 | 1.800 | 310,000 | +190,000 | 0.03% | 558,000 |
| 2016-06-03 | 2016-06-01 | 1.810 | 120,000 | -425,000 | 0.01% | 217,200 |
| 2016-06-02 | 2016-05-31 | 1.830 | 545,000 | +390,000 | 0.06% | 997,350 |
| 2016-06-01 | 2016-05-30 | 1.780 | 155,000 | -1,070,000 | 0.02% | 275,900 |
| 2016-05-31 | 2016-05-27 | 1.780 | 1,225,000 | +1,190,000 | 0.14% | 2,180,500 |
| 2016-05-30 | 2016-05-26 | 1.810 | 35,000 | -680,000 | 0.00% | 63,350 |
| 2016-05-27 | 2016-05-25 | 1.800 | 715,000 | +500,000 | 0.08% | 1,287,000 |
| 2016-05-26 | 2016-05-24 | 1.850 | 215,000 | -480,000 | 0.02% | 397,750 |
| 2016-05-25 | 2016-05-23 | 1.820 | 695,000 | +690,000 | 0.08% | 1,264,900 |
| 2016-05-24 | 2016-05-20 | 1.900 | 5,000 | -475,000 | 0.00% | 9,500 |
| 2016-05-23 | 2016-05-19 | 1.940 | 480,000 | +480,000 | 0.05% | 931,200 |
| 2016-05-20 | 2016-05-18 | 1.870 | 0 | -880,000 | ||
| 2016-05-19 | 2016-05-17 | 1.880 | 880,000 | +720,000 | 0.10% | 1,654,400 |
| 2016-05-18 | 2016-05-16 | 1.860 | 160,000 | -1,090,000 | 0.02% | 297,600 |
| 2016-05-17 | 2016-05-13 | 1.650 | 1,250,000 | +935,000 | 0.14% | 2,062,500 |
| 2016-05-16 | 2016-05-12 | 1.570 | 315,000 | -900,000 | 0.04% | 494,550 |
| 2016-05-13 | 2016-05-11 | 1.550 | 1,215,000 | +770,000 | 0.14% | 1,883,250 |
| 2016-05-12 | 2016-05-10 | 1.540 | 445,000 | +285,000 | 0.05% | 685,300 |
| 2016-05-11 | 2016-05-09 | 1.590 | 160,000 | -860,000 | 0.02% | 254,400 |
| 2016-05-10 | 2016-05-06 | 1.500 | 1,020,000 | +830,000 | 0.11% | 1,530,000 |
| 2016-05-09 | 2016-05-05 | 1.550 | 190,000 | -855,000 | 0.02% | 294,500 |
| 2016-05-06 | 2016-05-04 | 1.550 | 1,045,000 | +900,000 | 0.12% | 1,619,750 |
| 2016-05-05 | 2016-05-03 | 1.540 | 145,000 | -920,000 | 0.02% | 223,300 |
| 2016-05-04 | 2016-04-29 | 1.570 | 1,065,000 | +620,000 | 0.12% | 1,672,050 |
| 2016-05-03 | 2016-04-28 | 1.510 | 445,000 | -800,000 | 0.05% | 671,950 |
| 2016-04-29 | 2016-04-27 | 1.560 | 1,245,000 | +875,000 | 0.14% | 1,942,200 |
| 2016-04-28 | 2016-04-26 | 1.550 | 370,000 | -1,000,000 | 0.04% | 573,500 |
| 2016-04-27 | 2016-04-25 | 1.710 | 1,370,000 | +310,000 | 0.15% | 2,342,700 |
| 2016-04-19 | 2016-04-15 | 1.700 | 1,060,000 | +785,000 | 0.12% | 1,802,000 |
| 2016-04-18 | 2016-04-14 | 1.730 | 275,000 | -830,000 | 0.03% | 475,750 |
| 2016-04-15 | 2016-04-13 | 1.730 | 1,105,000 | +965,000 | 0.12% | 1,911,650 |
| 2016-04-14 | 2016-04-12 | 1.740 | 140,000 | -775,000 | 0.02% | 243,600 |
| 2016-04-13 | 2016-04-11 | 1.750 | 915,000 | -380,000 | 0.10% | 1,601,250 |
| 2016-04-12 | 2016-04-08 | 1.730 | 1,295,000 | +680,000 | 0.14% | 2,240,350 |
| 2016-04-11 | 2016-04-07 | 1.760 | 615,000 | -455,000 | 0.07% | 1,082,400 |
| 2016-04-08 | 2016-04-06 | 1.770 | 1,070,000 | +1,020,000 | 0.12% | 1,893,900 |
| 2016-04-07 | 2016-04-05 | 1.800 | 50,000 | -660,000 | 0.01% | 90,000 |
| 2016-04-06 | 2016-04-01 | 1.830 | 710,000 | +210,000 | 0.08% | 1,299,300 |
| 2016-04-05 | 2016-03-31 | 1.820 | 500,000 | +500,000 | 0.06% | 910,000 |
| 2016-04-01 | 2016-03-30 | 1.810 | 0 | -940,000 | ||
| 2016-03-31 | 2016-03-29 | 1.780 | 940,000 | +790,000 | 0.10% | 1,673,200 |
| 2016-03-30 | 2016-03-24 | 1.760 | 150,000 | -220,000 | 0.02% | 264,000 |
| 2016-03-29 | 2016-03-23 | 1.750 | 370,000 | +155,000 | 0.04% | 647,500 |
| 2016-03-24 | 2016-03-22 | 1.700 | 215,000 | -420,000 | 0.02% | 365,500 |
| 2016-03-23 | 2016-03-21 | 1.640 | 635,000 | -85,000 | 0.07% | 1,041,400 |
| 2016-03-22 | 2016-03-18 | 1.620 | 720,000 | +525,000 | 0.08% | 1,166,400 |
| 2016-03-21 | 2016-03-17 | 1.620 | 195,000 | -600,000 | 0.02% | 315,900 |
| 2016-03-18 | 2016-03-16 | 1.610 | 795,000 | +600,000 | 0.09% | 1,279,950 |
| 2016-03-17 | 2016-03-15 | 1.610 | 195,000 | -500,000 | 0.02% | 313,950 |
| 2016-03-16 | 2016-03-14 | 1.610 | 695,000 | +500,000 | 0.08% | 1,118,950 |
| 2016-03-15 | 2016-03-11 | 1.610 | 195,000 | -630,000 | 0.02% | 313,950 |
| 2016-03-14 | 2016-03-10 | 1.610 | 825,000 | +570,000 | 0.09% | 1,328,250 |
| 2016-03-11 | 2016-03-09 | 1.600 | 255,000 | -920,000 | 0.03% | 408,000 |
| 2016-03-10 | 2016-03-08 | 1.630 | 1,175,000 | +900,000 | 0.13% | 1,915,250 |
| 2016-03-09 | 2016-03-07 | 1.630 | 275,000 | -1,000,000 | 0.03% | 448,250 |
| 2016-03-08 | 2016-03-04 | 1.650 | 1,275,000 | +400,000 | 0.14% | 2,103,750 |
| 2016-03-07 | 2016-03-03 | 1.650 | 875,000 | +640,000 | 0.10% | 1,443,750 |
| 2016-03-04 | 2016-03-02 | 1.630 | 235,000 | -875,000 | 0.03% | 383,050 |
| 2016-03-03 | 2016-03-01 | 1.630 | 1,110,000 | +800,000 | 0.12% | 1,809,300 |
| 2016-03-02 | 2016-02-29 | 1.610 | 310,000 | -600,000 | 0.03% | 499,100 |
| 2016-03-01 | 2016-02-26 | 1.600 | 910,000 | +470,000 | 0.10% | 1,456,000 |
| 2016-02-29 | 2016-02-25 | 1.600 | 440,000 | -400,000 | 0.05% | 704,000 |
| 2016-02-26 | 2016-02-24 | 1.630 | 840,000 | +500,000 | 0.09% | 1,369,200 |
| 2016-02-25 | 2016-02-23 | 1.620 | 340,000 | -850,000 | 0.04% | 550,800 |
| 2016-02-24 | 2016-02-22 | 1.680 | 1,190,000 | +550,000 | 0.13% | 1,999,200 |
| 2016-02-23 | 2016-02-19 | 1.670 | 640,000 | -400,000 | 0.07% | 1,068,800 |
| 2016-02-22 | 2016-02-18 | 1.640 | 1,040,000 | +840,000 | 0.12% | 1,705,600 |
| 2016-02-19 | 2016-02-17 | 1.660 | 200,000 | -870,000 | 0.02% | 332,000 |
| 2016-02-18 | 2016-02-16 | 1.770 | 1,070,000 | +840,000 | 0.12% | 1,893,900 |
| 2016-02-17 | 2016-02-15 | 1.800 | 230,000 | -815,000 | 0.03% | 414,000 |
| 2016-02-16 | 2016-02-12 | 1.820 | 1,045,000 | +900,000 | 0.12% | 1,901,900 |
| 2016-02-15 | 2016-02-11 | 1.840 | 145,000 | -800,000 | 0.02% | 266,800 |
| 2016-02-11 | 2016-02-04 | 1.700 | 945,000 | +730,000 | 0.11% | 1,606,500 |
| 2016-02-05 | 2016-02-03 | 1.600 | 215,000 | -1,380,000 | 0.02% | 344,000 |
| 2016-02-04 | 2016-02-02 | 1.560 | 1,595,000 | +1,030,000 | 0.18% | 2,488,200 |
| 2016-02-03 | 2016-02-01 | 1.430 | 565,000 | -200,000 | 0.06% | 807,950 |
| 2016-02-02 | 2016-01-29 | 1.380 | 765,000 | +350,000 | 0.09% | 1,055,700 |
| 2016-02-01 | 2016-01-28 | 1.380 | 415,000 | -870,000 | 0.05% | 572,700 |
| 2016-01-29 | 2016-01-27 | 1.380 | 1,285,000 | +725,000 | 0.14% | 1,773,300 |
| 2016-01-28 | 2016-01-26 | 1.380 | 560,000 | -1,050,000 | 0.06% | 772,800 |
| 2016-01-27 | 2016-01-25 | 1.360 | 1,610,000 | +1,050,000 | 0.18% | 2,189,600 |
| 2016-01-26 | 2016-01-22 | 1.210 | 560,000 | -550,000 | 0.06% | 677,600 |
| 2016-01-25 | 2016-01-21 | 1.170 | 1,110,000 | +680,000 | 0.12% | 1,298,700 |
| 2016-01-22 | 2016-01-20 | 1.230 | 430,000 | -600,000 | 0.05% | 528,900 |
| 2016-01-21 | 2016-01-19 | 1.260 | 1,030,000 | +620,000 | 0.11% | 1,297,800 |
| 2016-01-20 | 2016-01-18 | 1.240 | 410,000 | -1,120,000 | 0.05% | 508,400 |
| 2016-01-19 | 2016-01-15 | 1.260 | 1,530,000 | +990,000 | 0.17% | 1,927,800 |
| 2016-01-18 | 2016-01-14 | 1.290 | 540,000 | -855,000 | 0.06% | 696,600 |
| 2016-01-15 | 2016-01-13 | 1.270 | 1,395,000 | +705,000 | 0.16% | 1,771,650 |
| 2016-01-14 | 2016-01-12 | 1.270 | 690,000 | -690,000 | 0.08% | 876,300 |
| 2016-01-13 | 2016-01-11 | 1.260 | 1,380,000 | +790,000 | 0.15% | 1,738,800 |
| 2016-01-12 | 2016-01-08 | 1.320 | 590,000 | -645,000 | 0.07% | 778,800 |
| 2016-01-11 | 2016-01-07 | 1.300 | 1,235,000 | +250,000 | 0.14% | 1,605,500 |
| 2016-01-08 | 2016-01-06 | 1.330 | 985,000 | -200,000 | 0.11% | 1,310,050 |
| 2016-01-06 | 2016-01-04 | 1.340 | 1,185,000 | +585,000 | 0.13% | 1,587,900 |
| 2016-01-05 | 2015-12-31 | 1.360 | 600,000 | -250,000 | 0.07% | 816,000 |
| 2016-01-04 | 2015-12-29 | 1.350 | 850,000 | +300,000 | 0.09% | 1,147,500 |
| 2015-12-30 | 2015-12-28 | 1.380 | 550,000 | -400,000 | 0.06% | 759,000 |
| 2015-12-29 | 2015-12-24 | 1.380 | 950,000 | +40,000 | 0.11% | 1,311,000 |
| 2015-12-28 | 2015-12-22 | 1.350 | 910,000 | +215,000 | 0.10% | 1,228,500 |
| 2015-12-23 | 2015-12-21 | 1.370 | 695,000 | +225,000 | 0.08% | 952,150 |
| 2015-12-22 | 2015-12-18 | 1.380 | 470,000 | -400,000 | 0.05% | 648,600 |
| 2015-12-21 | 2015-12-17 | 1.380 | 870,000 | +300,000 | 0.10% | 1,200,600 |
| 2015-12-18 | 2015-12-16 | 1.370 | 570,000 | -605,000 | 0.06% | 780,900 |
| 2015-12-17 | 2015-12-15 | 1.350 | 1,175,000 | +680,000 | 0.13% | 1,586,250 |
| 2015-12-16 | 2015-12-14 | 1.390 | 495,000 | -440,000 | 0.06% | 688,050 |
| 2015-12-15 | 2015-12-11 | 1.380 | 935,000 | +390,000 | 0.10% | 1,290,300 |
| 2015-12-14 | 2015-12-10 | 1.410 | 545,000 | -180,000 | 0.06% | 768,450 |
| 2015-12-11 | 2015-12-09 | 1.410 | 725,000 | +240,000 | 0.08% | 1,022,250 |
| 2015-12-10 | 2015-12-08 | 1.410 | 485,000 | -200,000 | 0.05% | 683,850 |
| 2015-12-09 | 2015-12-07 | 1.470 | 685,000 | +385,000 | 0.08% | 1,006,950 |
| 2015-12-08 | 2015-12-04 | 1.450 | 300,000 | -500,000 | 0.03% | 435,000 |
| 2015-12-07 | 2015-12-03 | 1.480 | 800,000 | +200,000 | 0.09% | 1,184,000 |
| 2015-12-04 | 2015-12-02 | 1.450 | 600,000 | +300,000 | 0.07% | 870,000 |
| 2015-12-03 | 2015-12-01 | 1.500 | 300,000 | -400,000 | 0.03% | 450,000 |
| 2015-12-02 | 2015-11-30 | 1.460 | 700,000 | +300,000 | 0.08% | 1,022,000 |
| 2015-12-01 | 2015-11-27 | 1.500 | 400,000 | -130,000 | 0.04% | 600,000 |
| 2015-11-30 | 2015-11-26 | 1.480 | 530,000 | +230,000 | 0.06% | 784,400 |
| 2015-11-27 | 2015-11-25 | 1.540 | 300,000 | -435,000 | 0.03% | 462,000 |
| 2015-11-26 | 2015-11-24 | 1.520 | 735,000 | -30,000 | 0.08% | 1,117,200 |
| 2015-11-25 | 2015-11-23 | 1.420 | 765,000 | +305,000 | 0.09% | 1,086,300 |
| 2015-11-24 | 2015-11-20 | 1.420 | 460,000 | -200,000 | 0.05% | 653,200 |
| 2015-11-23 | 2015-11-19 | 1.390 | 660,000 | -320,000 | 0.07% | 917,400 |
| 2015-11-20 | 2015-11-18 | 1.390 | 980,000 | +400,000 | 0.11% | 1,362,200 |
| 2015-11-19 | 2015-11-17 | 1.380 | 580,000 | -340,000 | 0.06% | 800,400 |
| 2015-11-18 | 2015-11-16 | 1.360 | 920,000 | -30,000 | 0.10% | 1,251,200 |
| 2015-11-17 | 2015-11-13 | 1.380 | 950,000 | -180,000 | 0.11% | 1,311,000 |
| 2015-11-16 | 2015-11-12 | 1.390 | 1,130,000 | +640,000 | 0.13% | 1,570,700 |
| 2015-11-13 | 2015-11-11 | 1.400 | 490,000 | -300,000 | 0.05% | 686,000 |
| 2015-11-12 | 2015-11-10 | 1.370 | 790,000 | +320,000 | 0.09% | 1,082,300 |
| 2015-11-11 | 2015-11-09 | 1.380 | 470,000 | -550,000 | 0.05% | 648,600 |
| 2015-11-10 | 2015-11-06 | 1.380 | 1,020,000 | -200,000 | 0.11% | 1,407,600 |
| 2015-11-09 | 2015-11-05 | 1.340 | 1,220,000 | +400,000 | 0.14% | 1,634,800 |
| 2015-11-06 | 2015-11-04 | 1.340 | 820,000 | +300,000 | 0.09% | 1,098,800 |
| 2015-11-05 | 2015-11-03 | 1.340 | 520,000 | -100,000 | 0.06% | 696,800 |
| 2015-11-04 | 2015-11-02 | 1.330 | 620,000 | -10,000 | 0.07% | 824,600 |
| 2015-11-03 | 2015-10-30 | 1.390 | 630,000 | -300,000 | 0.07% | 875,700 |
| 2015-11-02 | 2015-10-29 | 1.390 | 930,000 | -250,000 | 0.10% | 1,292,700 |
| 2015-10-30 | 2015-10-28 | 1.400 | 1,180,000 | +620,000 | 0.13% | 1,652,000 |
| 2015-10-29 | 2015-10-27 | 1.400 | 560,000 | -500,000 | 0.06% | 784,000 |
| 2015-10-28 | 2015-10-26 | 1.400 | 1,060,000 | +390,000 | 0.12% | 1,484,000 |
| 2015-10-27 | 2015-10-23 | 1.390 | 670,000 | -600,000 | 0.07% | 931,300 |
| 2015-10-26 | 2015-10-22 | 1.370 | 1,270,000 | +405,000 | 0.14% | 1,739,900 |
| 2015-10-23 | 2015-10-20 | 1.350 | 865,000 | -900,000 | 0.10% | 1,167,750 |
| 2015-10-22 | 2015-10-19 | 1.350 | 1,765,000 | +465,000 | 0.20% | 2,382,750 |
| 2015-10-20 | 2015-10-16 | 1.370 | 1,300,000 | +175,000 | 0.14% | 1,781,000 |
| 2015-10-19 | 2015-10-15 | 1.390 | 1,125,000 | -700,000 | 0.13% | 1,563,750 |
| 2015-10-16 | 2015-10-14 | 1.370 | 1,825,000 | +500,000 | 0.20% | 2,500,250 |
| 2015-10-15 | 2015-10-13 | 1.420 | 1,325,000 | -300,000 | 0.15% | 1,881,500 |
| 2015-10-14 | 2015-10-12 | 1.390 | 1,625,000 | +300,000 | 0.18% | 2,258,750 |
| 2015-10-13 | 2015-10-09 | 1.350 | 1,325,000 | +180,000 | 0.15% | 1,788,750 |
| 2015-10-12 | 2015-10-08 | 1.340 | 1,145,000 | -300,000 | 0.13% | 1,534,300 |
| 2015-10-09 | 2015-10-07 | 1.360 | 1,445,000 | +300,000 | 0.16% | 1,965,200 |
| 2015-10-08 | 2015-10-06 | 1.320 | 1,145,000 | -500,000 | 0.13% | 1,511,400 |
| 2015-10-07 | 2015-10-05 | 1.300 | 1,645,000 | -395,000 | 0.18% | 2,138,500 |
| 2015-10-06 | 2015-10-02 | 1.250 | 2,040,000 | +415,000 | 0.23% | 2,550,000 |
| 2015-10-05 | 2015-09-30 | 1.230 | 1,625,000 | -180,000 | 0.18% | 1,998,750 |
| 2015-10-02 | 2015-09-29 | 1.250 | 1,805,000 | +250,000 | 0.20% | 2,256,250 |
| 2015-09-30 | 2015-09-25 | 1.240 | 1,555,000 | +80,000 | 0.17% | 1,928,200 |
| 2015-09-29 | 2015-09-24 | 1.260 | 1,475,000 | -480,000 | 0.16% | 1,858,500 |
| 2015-09-25 | 2015-09-23 | 1.290 | 1,955,000 | -160,000 | 0.22% | 2,521,950 |
| 2015-09-24 | 2015-09-22 | 1.280 | 2,115,000 | +555,000 | 0.24% | 2,707,200 |
| 2015-09-23 | 2015-09-21 | 1.260 | 1,560,000 | -330,000 | 0.17% | 1,965,600 |
| 2015-09-22 | 2015-09-18 | 1.290 | 1,890,000 | -70,000 | 0.21% | 2,438,100 |
| 2015-09-21 | 2015-09-17 | 1.180 | 1,960,000 | +395,000 | 0.22% | 2,312,800 |
| 2015-09-18 | 2015-09-16 | 1.170 | 1,565,000 | -1,750,000 | 0.17% | 1,831,050 |
| 2015-09-15 | 2015-09-11 | 0.910 | 3,315,000 | +2,000,000 | 0.37% | 3,016,650 |
| 2015-09-11 | 2015-09-09 | 0.940 | 1,315,000 | -185,000 | 0.15% | 1,236,100 |
| 2015-09-10 | 2015-09-08 | 0.950 | 1,500,000 | -345,000 | 0.17% | 1,425,000 |
| 2015-09-09 | 2015-09-07 | 0.940 | 1,845,000 | -105,000 | 0.21% | 1,734,300 |
| 2015-09-08 | 2015-09-04 | 0.990 | 1,950,000 | -50,000 | 0.22% | 1,930,500 |
| 2015-09-07 | 2015-09-02 | 1.000 | 2,000,000 | -100,000 | 0.22% | 2,000,000 |
| 2015-09-02 | 2015-08-31 | 1.020 | 2,100,000 | -60,000 | 0.23% | 2,142,000 |
| 2015-09-01 | 2015-08-28 | 1.060 | 2,160,000 | -115,000 | 0.24% | 2,289,600 |
| 2015-08-31 | 2015-08-27 | 1.000 | 2,275,000 | -95,000 | 0.25% | 2,275,000 |
| 2015-08-21 | 2015-08-19 | 1.060 | 2,370,000 | -50,000 | 0.26% | 2,512,200 |
| 2015-08-20 | 2015-08-18 | 1.060 | 2,420,000 | -50,000 | 0.27% | 2,565,200 |
| 2015-08-17 | 2015-08-13 | 1.070 | 2,470,000 | -100,000 | 0.28% | 2,642,900 |
| 2015-08-13 | 2015-08-11 | 1.060 | 2,570,000 | -100,000 | 0.29% | 2,724,200 |
| 2015-07-28 | 2015-07-24 | 1.140 | 2,670,000 | -30,000 | 0.30% | 3,043,800 |
| 2015-07-27 | 2015-07-23 | 1.150 | 2,700,000 | -100,000 | 0.30% | 3,105,000 |
| 2015-06-26 | 2015-06-24 | 1.190 | 2,800,000 | -525,000 | 0.31% | 3,332,000 |
| 2015-06-17 | 2015-06-15 | 1.200 | 3,325,000 | -430,000 | 0.37% | 3,990,000 |
| 2015-06-09 | 2015-06-05 | 1.430 | 3,755,000 | -110,000 | 0.42% | 5,369,650 |
| 2015-06-02 | 2015-05-29 | 1.550 | 3,865,000 | -5,000 | 0.43% | 5,990,750 |
| 2015-04-23 | 2015-04-21 | 1.200 | 3,870,000 | +110,000 | 0.55% | 4,644,000 |
| 2015-04-22 | 2015-04-20 | 1.130 | 3,760,000 | +225,000 | 0.53% | 4,248,800 |
| 2015-04-02 | 2015-03-31 | 0.790 | 3,535,000 | +80,000 | 0.50% | 2,792,650 |
| 2015-03-30 | 2015-03-26 | 0.770 | 3,455,000 | +95,000 | 0.49% | 2,660,350 |
| 2015-03-19 | 2015-03-17 | 0.780 | 3,360,000 | +85,000 | 0.48% | 2,620,800 |
| 2015-03-13 | 2015-03-11 | 0.790 | 3,275,000 | +165,000 | 0.46% | 2,587,250 |
| 2015-02-05 | 2015-02-03 | 0.780 | 3,110,000 | +90,000 | 0.44% | 2,425,800 |
| 2015-02-04 | 2015-02-02 | 0.780 | 3,020,000 | +60,000 | 0.43% | 2,355,600 |
| 2015-01-29 | 2015-01-27 | 0.780 | 2,960,000 | +65,000 | 0.42% | 2,308,800 |
| 2015-01-20 | 2015-01-16 | 0.810 | 2,895,000 | +80,000 | 0.41% | 2,344,950 |
| 2015-01-19 | 2015-01-15 | 0.810 | 2,815,000 | +180,000 | 0.40% | 2,280,150 |
| 2015-01-15 | 2015-01-13 | 0.800 | 2,635,000 | +50,000 | 0.37% | 2,108,000 |
| 2015-01-14 | 2015-01-12 | 0.800 | 2,585,000 | +175,000 | 0.37% | 2,068,000 |
| 2015-01-08 | 2015-01-06 | 0.800 | 2,410,000 | +50,000 | 0.34% | 1,928,000 |
| 2015-01-07 | 2015-01-05 | 0.760 | 2,360,000 | +205,000 | 0.33% | 1,793,600 |
| 2015-01-05 | 2014-12-31 | 0.800 | 2,155,000 | +200,000 | 0.31% | 1,724,000 |
| 2015-01-02 | 2014-12-29 | 0.690 | 1,955,000 | +185,000 | 0.28% | 1,348,950 |
| 2014-12-30 | 2014-12-24 | 0.720 | 1,770,000 | +170,000 | 0.25% | 1,274,400 |
| 2014-12-16 | 2014-12-12 | 0.700 | 1,600,000 | +390,000 | 0.23% | 1,120,000 |
| 2014-12-15 | 2014-12-11 | 0.670 | 1,210,000 | +130,000 | 0.17% | 810,700 |
| 2014-10-15 | 2014-10-13 | 0.680 | 1,080,000 | +10,000 | 0.15% | 734,400 |
| 2014-09-30 | 2014-09-26 | 0.680 | 1,070,000 | -50,000 | 0.15% | 727,600 |
| 2014-09-08 | 2014-09-04 | 0.800 | 1,120,000 | +50,000 | 0.16% | 896,000 |
| 2013-10-21 | 2013-10-17 | 0.890 | 1,070,000 | +5,000 | 0.15% | 952,300 |
| 2013-09-26 | 2013-09-24 | 0.950 | 1,065,000 | +400,000 | 0.15% | 1,011,750 |
| 2013-09-03 | 2013-08-30 | 0.980 | 665,000 | +160,000 | 0.09% | 651,700 |
| 2013-08-29 | 2013-08-27 | 0.880 | 505,000 | +110,000 | 0.07% | 444,400 |
| 2013-08-28 | 2013-08-26 | 0.810 | 395,000 | +190,000 | 0.06% | 319,950 |
| 2013-08-22 | 2013-08-20 | 0.760 | 205,000 | +100,000 | 0.03% | 155,800 |
| 2013-08-21 | 2013-08-19 | 0.790 | 105,000 | +105,000 | 0.01% | 82,950 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
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