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 | 2.240 | 868,000 | +0 | 0.19% | 1,944,320 |
| 2025-10-13 | 2025-10-09 | 2.150 | 868,000 | +0 | 0.19% | 1,866,200 |
| 2025-10-10 | 2025-10-08 | 2.190 | 868,000 | -20,000 | 0.19% | 1,900,920 |
| 2025-10-06 | 2025-10-02 | 2.100 | 888,000 | +20,000 | 0.20% | 1,864,800 |
| 2025-09-26 | 2025-09-24 | 2.080 | 868,000 | -20,000 | 0.19% | 1,805,440 |
| 2025-09-25 | 2025-09-23 | 2.180 | 888,000 | -32,000 | 0.20% | 1,935,840 |
| 2025-09-23 | 2025-09-19 | 2.190 | 920,000 | +20,000 | 0.21% | 2,014,800 |
| 2025-09-22 | 2025-09-18 | 2.330 | 900,000 | +8,000 | 0.20% | 2,097,000 |
| 2025-09-18 | 2025-09-16 | 2.320 | 892,000 | -12,000 | 0.20% | 2,069,440 |
| 2025-09-17 | 2025-09-15 | 2.490 | 904,000 | -12,000 | 0.20% | 2,250,960 |
| 2025-09-16 | 2025-09-12 | 2.240 | 916,000 | +24,000 | 0.21% | 2,051,840 |
| 2025-09-15 | 2025-09-11 | 2.400 | 892,000 | -20,000 | 0.21% | 2,140,800 |
| 2025-09-12 | 2025-09-10 | 2.400 | 912,000 | +4,000 | 0.21% | 2,188,800 |
| 2025-09-11 | 2025-09-09 | 2.660 | 908,000 | +8,000 | 0.21% | 2,415,280 |
| 2025-09-10 | 2025-09-08 | 2.790 | 900,000 | +20,000 | 0.21% | 2,511,000 |
| 2025-09-08 | 2025-09-04 | 2.530 | 880,000 | +40,000 | 0.20% | 2,226,400 |
| 2025-09-04 | 2025-09-02 | 2.360 | 840,000 | +576,000 | 0.19% | 1,982,400 |
| 2025-09-03 | 2025-09-01 | 3.190 | 264,000 | +92,000 | 0.06% | 842,160 |
| 2025-09-02 | 2025-08-29 | 2.880 | 172,000 | -64,000 | 0.04% | 495,360 |
| 2025-09-01 | 2025-08-28 | 3.080 | 236,000 | -32,000 | 0.05% | 726,880 |
| 2025-08-29 | 2025-08-27 | 2.280 | 268,000 | +12,000 | 0.06% | 611,040 |
| 2025-08-28 | 2025-08-26 | 2.100 | 256,000 | +12,000 | 0.06% | 537,600 |
| 2025-08-26 | 2025-08-22 | 2.030 | 244,000 | +76,000 | 0.06% | 495,320 |
| 2025-08-20 | 2025-08-18 | 1.510 | 168,000 | +152,000 | 0.04% | 253,680 |
| 2025-07-30 | 2025-07-28 | 1.400 | 16,000 | -748,000 | 0.00% | 22,400 |
| 2025-07-02 | 2025-06-27 | 1.600 | 764,000 | +16,000 | 0.18% | 1,222,400 |
| 2024-10-21 | 2024-10-17 | 1.210 | 748,000 | -8,000 | 0.18% | 905,080 |
| 2024-08-01 | 2024-07-30 | 1.360 | 756,000 | -16,000 | 0.18% | 1,028,160 |
| 2024-07-26 | 2024-07-24 | 1.440 | 772,000 | +24,000 | 0.19% | 1,111,680 |
| 2024-07-08 | 2024-07-04 | 1.670 | 748,000 | +248,000 | 0.18% | 1,249,160 |
| 2024-07-03 | 2024-06-28 | 1.590 | 500,000 | +500,000 | 0.12% | 795,000 |
| 2024-06-28 | 2024-06-26 | 1.530 | 0 | -36,000 | ||
| 2024-06-27 | 2024-06-25 | 1.150 | 36,000 | -1,360,000 | 0.01% | 41,400 |
| 2024-06-06 | 2024-06-04 | 1.020 | 1,396,000 | -64,000 | 0.34% | 1,423,920 |
| 2024-05-27 | 2024-05-23 | 1.040 | 1,460,000 | +824,000 | 0.35% | 1,518,400 |
| 2024-05-23 | 2024-05-21 | 1.050 | 636,000 | +600,000 | 0.15% | 667,800 |
| 2024-03-12 | 2024-03-08 | 1.250 | 36,000 | -32,000 | 0.01% | 45,000 |
| 2024-03-08 | 2024-03-06 | 1.170 | 68,000 | -24,000 | 0.02% | 79,560 |
| 2024-03-07 | 2024-03-05 | 1.100 | 92,000 | -36,000 | 0.02% | 101,200 |
| 2024-03-06 | 2024-03-04 | 1.170 | 128,000 | -20,000 | 0.03% | 149,760 |
| 2024-03-05 | 2024-03-01 | 1.170 | 148,000 | -36,000 | 0.04% | 173,160 |
| 2024-03-04 | 2024-02-29 | 1.190 | 184,000 | -48,000 | 0.04% | 218,960 |
| 2024-03-01 | 2024-02-28 | 1.240 | 232,000 | -32,000 | 0.06% | 287,680 |
| 2024-02-22 | 2024-02-20 | 1.180 | 264,000 | -4,000 | 0.06% | 311,520 |
| 2024-02-15 | 2024-02-09 | 1.140 | 268,000 | -40,000 | 0.06% | 305,520 |
| 2024-02-08 | 2024-02-06 | 1.180 | 308,000 | -16,000 | 0.07% | 363,440 |
| 2024-02-07 | 2024-02-05 | 1.240 | 324,000 | -112,000 | 0.08% | 401,760 |
| 2024-02-06 | 2024-02-02 | 1.300 | 436,000 | -60,000 | 0.11% | 566,800 |
| 2023-10-18 | 2023-10-16 | 0.650 | 496,000 | -420,000 | 0.13% | 322,400 |
| 2023-10-10 | 2023-10-06 | 0.540 | 916,000 | +84,000 | 0.24% | 494,640 |
| 2023-10-09 | 2023-10-05 | 0.650 | 832,000 | +20,000 | 0.22% | 540,800 |
| 2023-10-06 | 2023-10-04 | 0.560 | 812,000 | +24,000 | 0.21% | 454,720 |
| 2023-10-05 | 2023-10-03 | 0.620 | 788,000 | +36,000 | 0.21% | 488,560 |
| 2023-10-04 | 2023-09-29 | 0.620 | 752,000 | +24,000 | 0.20% | 466,240 |
| 2023-10-03 | 2023-09-28 | 0.620 | 728,000 | +32,000 | 0.19% | 451,360 |
| 2022-12-13 | 2022-12-09 | 0.720 | 696,000 | +420,000 | 0.18% | 501,120 |
| 2022-09-30 | 2022-09-28 | 0.780 | 276,000 | -4,000 | 0.07% | 215,280 |
| 2020-03-31 | 2020-03-27 | 1.110 | 280,000 | +8,000 | 0.07% | 310,800 |
| 2019-11-18 | 2019-11-14 | 1.710 | 272,000 | +8,000 | 0.07% | 465,120 |
| 2019-11-08 | 2019-11-06 | 1.860 | 264,000 | -8,000 | 0.07% | 491,040 |
| 2019-11-04 | 2019-10-31 | 1.640 | 272,000 | +40,000 | 0.07% | 446,080 |
| 2019-10-29 | 2019-10-25 | 1.770 | 232,000 | +8,000 | 0.06% | 410,640 |
| 2019-10-28 | 2019-10-24 | 1.790 | 224,000 | +20,000 | 0.06% | 400,960 |
| 2019-10-02 | 2019-09-27 | 1.970 | 204,000 | -4,000 | 0.05% | 401,880 |
| 2019-09-24 | 2019-09-20 | 1.700 | 208,000 | +4,000 | 0.05% | 353,600 |
| 2019-09-19 | 2019-09-17 | 1.800 | 204,000 | +24,000 | 0.05% | 367,200 |
| 2019-09-18 | 2019-09-16 | 1.980 | 180,000 | +8,000 | 0.05% | 356,400 |
| 2019-09-16 | 2019-09-12 | 1.980 | 172,000 | +112,000 | 0.04% | 340,560 |
| 2019-08-28 | 2019-08-26 | 2.290 | 60,000 | -20,000 | 0.02% | 137,400 |
| 2019-08-27 | 2019-08-23 | 2.370 | 80,000 | -4,000 | 0.02% | 189,600 |
| 2019-08-22 | 2019-08-20 | 2.230 | 84,000 | -16,000 | 0.02% | 187,320 |
| 2019-08-21 | 2019-08-19 | 2.230 | 100,000 | -20,000 | 0.03% | 223,000 |
| 2019-08-20 | 2019-08-16 | 2.250 | 120,000 | -56,000 | 0.03% | 270,000 |
| 2019-08-14 | 2019-08-12 | 2.400 | 176,000 | -4,000 | 0.05% | 422,400 |
| 2019-08-09 | 2019-08-07 | 2.460 | 180,000 | -20,000 | 0.05% | 442,800 |
| 2019-08-01 | 2019-07-30 | 1.960 | 200,000 | -4,000 | 0.05% | 392,000 |
| 2019-06-06 | 2019-06-04 | 1.270 | 204,000 | +52,000 | 0.05% | 259,080 |
| 2019-06-03 | 2019-05-30 | 1.210 | 152,000 | +152,000 | 0.04% | 183,920 |
| 2018-07-18 | 2018-07-16 | 1.470 | 0 | -876,000 | ||
| 2018-07-11 | 2018-07-09 | 1.470 | 876,000 | -20,000 | 0.23% | 1,287,720 |
| 2018-05-28 | 2018-05-24 | 1.490 | 896,000 | +160,000 | 0.23% | 1,335,040 |
| 2018-05-25 | 2018-05-23 | 1.490 | 736,000 | -20,000 | 0.19% | 1,096,640 |
| 2018-05-24 | 2018-05-21 | 1.490 | 756,000 | +420,000 | 0.20% | 1,126,440 |
| 2018-05-14 | 2018-05-10 | 1.370 | 336,000 | +16,000 | 0.09% | 460,320 |
| 2018-05-11 | 2018-05-09 | 1.320 | 320,000 | -1,040,000 | 0.08% | 422,400 |
| 2018-05-10 | 2018-05-08 | 1.320 | 1,360,000 | +20,000 | 0.36% | 1,795,200 |
| 2018-05-04 | 2018-05-02 | 1.020 | 1,340,000 | +40,000 | 0.35% | 1,366,800 |
| 2018-03-16 | 2018-03-14 | 0.890 | 1,300,000 | -28,000 | 0.34% | 1,157,000 |
| 2018-03-09 | 2018-03-07 | 0.850 | 1,328,000 | -80,000 | 0.35% | 1,128,800 |
| 2017-12-29 | 2017-12-27 | 0.850 | 1,408,000 | +20,000 | 0.37% | 1,196,800 |
| 2017-12-14 | 2017-12-12 | 0.840 | 1,388,000 | -12,000 | 0.36% | 1,165,920 |
| 2017-12-13 | 2017-12-11 | 0.840 | 1,400,000 | -12,000 | 0.37% | 1,176,000 |
| 2017-11-15 | 2017-11-13 | 0.920 | 1,412,000 | +24,000 | 0.41% | 1,299,040 |
| 2017-11-13 | 2017-11-09 | 0.980 | 1,388,000 | +16,000 | 0.40% | 1,360,240 |
| 2017-10-10 | 2017-10-06 | 0.860 | 1,372,000 | +48,000 | 0.39% | 1,179,920 |
| 2017-09-21 | 2017-09-19 | 0.920 | 1,324,000 | +72,000 | 0.38% | 1,218,080 |
| 2017-08-14 | 2017-08-10 | 0.840 | 1,252,000 | -36,000 | 0.36% | 1,051,680 |
| 2017-08-11 | 2017-08-09 | 0.870 | 1,288,000 | -28,000 | 0.37% | 1,120,560 |
| 2017-08-10 | 2017-08-08 | 0.850 | 1,316,000 | -20,000 | 0.38% | 1,118,600 |
| 2017-08-04 | 2017-08-02 | 0.880 | 1,336,000 | -532,000 | 0.38% | 1,175,680 |
| 2017-06-29 | 2017-06-27 | 1.020 | 1,868,000 | -40,000 | 0.54% | 1,905,360 |
| 2017-05-18 | 2017-05-16 | 0.880 | 1,908,000 | -40,000 | 0.55% | 1,679,040 |
| 2017-05-17 | 2017-05-15 | 0.890 | 1,948,000 | -484,000 | 0.56% | 1,733,720 |
| 2017-05-11 | 2017-05-09 | 1.030 | 2,432,000 | -20,000 | 0.70% | 2,504,960 |
| 2017-05-09 | 2017-05-05 | 1.040 | 2,452,000 | -12,000 | 0.70% | 2,550,080 |
| 2017-04-27 | 2017-04-25 | 1.040 | 2,464,000 | -20,000 | 0.71% | 2,562,560 |
| 2017-04-25 | 2017-04-21 | 1.060 | 2,484,000 | -20,000 | 0.71% | 2,633,040 |
| 2017-04-18 | 2017-04-12 | 1.070 | 2,504,000 | -12,000 | 0.72% | 2,679,280 |
| 2017-04-13 | 2017-04-11 | 1.100 | 2,516,000 | -20,000 | 0.72% | 2,767,600 |
| 2017-04-11 | 2017-04-07 | 1.100 | 2,536,000 | -100,000 | 0.73% | 2,789,600 |
| 2017-04-05 | 2017-03-31 | 1.150 | 2,636,000 | -68,000 | 0.76% | 3,031,400 |
| 2017-03-16 | 2017-03-14 | 1.180 | 2,704,000 | -8,000 | 0.78% | 3,190,720 |
| 2017-03-08 | 2017-03-06 | 1.170 | 2,712,000 | -56,000 | 0.78% | 3,173,040 |
| 2017-03-03 | 2017-03-01 | 1.160 | 2,768,000 | -4,000 | 0.80% | 3,210,880 |
| 2017-02-20 | 2017-02-16 | 1.160 | 2,772,000 | -28,000 | 0.80% | 3,215,520 |
| 2017-02-14 | 2017-02-10 | 1.160 | 2,800,000 | +24,000 | 0.80% | 3,248,000 |
| 2017-02-01 | 2017-01-25 | 1.160 | 2,776,000 | +20,000 | 0.80% | 3,220,160 |
| 2017-01-24 | 2017-01-20 | 1.190 | 2,756,000 | -24,000 | 0.79% | 3,279,640 |
| 2017-01-16 | 2017-01-12 | 1.200 | 2,780,000 | -8,000 | 0.80% | 3,336,000 |
| 2017-01-13 | 2017-01-11 | 1.200 | 2,788,000 | -8,000 | 0.80% | 3,345,600 |
| 2016-12-29 | 2016-12-23 | 1.150 | 2,796,000 | +40,000 | 0.80% | 3,215,400 |
| 2016-12-19 | 2016-12-15 | 1.140 | 2,756,000 | +24,000 | 0.79% | 3,141,840 |
| 2016-12-09 | 2016-12-07 | 1.190 | 2,732,000 | +20,000 | 0.79% | 3,251,080 |
| 2016-12-06 | 2016-12-02 | 1.210 | 2,712,000 | +20,000 | 0.78% | 3,281,520 |
| 2016-11-28 | 2016-11-24 | 1.220 | 2,692,000 | +12,000 | 0.77% | 3,284,240 |
| 2016-11-25 | 2016-11-23 | 1.240 | 2,680,000 | +28,000 | 0.77% | 3,323,200 |
| 2016-11-24 | 2016-11-22 | 1.250 | 2,652,000 | +20,000 | 0.76% | 3,315,000 |
| 2016-11-23 | 2016-11-21 | 1.250 | 2,632,000 | +24,000 | 0.76% | 3,290,000 |
| 2016-11-18 | 2016-11-16 | 1.270 | 2,608,000 | -48,000 | 0.75% | 3,312,160 |
| 2016-11-17 | 2016-11-15 | 1.200 | 2,656,000 | -24,000 | 0.76% | 3,187,200 |
| 2016-11-15 | 2016-11-11 | 1.220 | 2,680,000 | -28,000 | 0.77% | 3,269,600 |
| 2016-11-14 | 2016-11-10 | 1.220 | 2,708,000 | -104,000 | 0.78% | 3,303,760 |
| 2016-11-10 | 2016-11-08 | 1.230 | 2,812,000 | -12,000 | 0.81% | 3,458,760 |
| 2016-11-08 | 2016-11-04 | 1.240 | 2,824,000 | +8,000 | 0.81% | 3,501,760 |
| 2016-11-07 | 2016-11-03 | 1.270 | 2,816,000 | -72,000 | 0.81% | 3,576,320 |
| 2016-11-04 | 2016-11-02 | 1.290 | 2,888,000 | +24,000 | 0.83% | 3,725,520 |
| 2016-11-03 | 2016-11-01 | 1.340 | 2,864,000 | +88,000 | 0.82% | 3,837,760 |
| 2016-11-02 | 2016-10-31 | 1.350 | 2,776,000 | +48,000 | 0.80% | 3,747,600 |
| 2016-11-01 | 2016-10-28 | 1.400 | 2,728,000 | +80,000 | 0.78% | 3,819,200 |
| 2016-10-31 | 2016-10-27 | 1.450 | 2,648,000 | +12,000 | 0.76% | 3,839,600 |
| 2016-10-27 | 2016-10-25 | 1.410 | 2,636,000 | +160,000 | 0.76% | 3,716,760 |
| 2016-10-26 | 2016-10-24 | 1.320 | 2,476,000 | -172,000 | 0.71% | 3,268,320 |
| 2016-10-25 | 2016-10-20 | 1.140 | 2,648,000 | -20,000 | 0.76% | 3,018,720 |
| 2016-10-18 | 2016-10-14 | 1.180 | 2,668,000 | -104,000 | 0.77% | 3,148,240 |
| 2016-10-17 | 2016-10-13 | 1.180 | 2,772,000 | +20,000 | 0.80% | 3,270,960 |
| 2016-10-14 | 2016-10-12 | 1.190 | 2,752,000 | -40,000 | 0.79% | 3,274,880 |
| 2016-10-13 | 2016-10-11 | 1.200 | 2,792,000 | -8,000 | 0.80% | 3,350,400 |
| 2016-09-30 | 2016-09-28 | 1.230 | 2,800,000 | +8,000 | 0.80% | 3,444,000 |
| 2016-09-29 | 2016-09-27 | 1.260 | 2,792,000 | -40,000 | 0.80% | 3,517,920 |
| 2016-09-28 | 2016-09-26 | 1.130 | 2,832,000 | +12,000 | 0.81% | 3,200,160 |
| 2016-09-26 | 2016-09-22 | 1.160 | 2,820,000 | +48,000 | 0.81% | 3,271,200 |
| 2016-09-23 | 2016-09-21 | 1.160 | 2,772,000 | +116,000 | 0.80% | 3,215,520 |
| 2016-09-22 | 2016-09-20 | 1.170 | 2,656,000 | -4,000 | 0.76% | 3,107,520 |
| 2016-09-13 | 2016-09-09 | 1.170 | 2,660,000 | +12,000 | 0.76% | 3,112,200 |
| 2016-09-08 | 2016-09-06 | 1.210 | 2,648,000 | -44,000 | 0.76% | 3,204,080 |
| 2016-09-05 | 2016-09-01 | 1.160 | 2,692,000 | -40,000 | 0.77% | 3,122,720 |
| 2016-08-22 | 2016-08-18 | 1.140 | 2,732,000 | +52,000 | 0.79% | 3,114,480 |
| 2016-08-18 | 2016-08-16 | 1.140 | 2,680,000 | -16,000 | 0.77% | 3,055,200 |
| 2016-08-16 | 2016-08-12 | 1.150 | 2,696,000 | +12,000 | 0.77% | 3,100,400 |
| 2016-08-08 | 2016-08-04 | 1.180 | 2,684,000 | +24,000 | 0.77% | 3,167,120 |
| 2016-08-05 | 2016-08-03 | 1.180 | 2,660,000 | +16,000 | 0.76% | 3,138,800 |
| 2016-08-04 | 2016-08-01 | 1.100 | 2,644,000 | +16,000 | 0.76% | 2,908,400 |
| 2016-08-03 | 2016-07-29 | 1.110 | 2,628,000 | +152,000 | 0.76% | 2,917,080 |
| 2016-08-01 | 2016-07-28 | 1.200 | 2,476,000 | +104,000 | 0.71% | 2,971,200 |
| 2016-07-29 | 2016-07-27 | 1.230 | 2,372,000 | +176,000 | 0.68% | 2,917,560 |
| 2016-07-27 | 2016-07-25 | 1.210 | 2,196,000 | +8,000 | 0.63% | 2,657,160 |
| 2016-07-21 | 2016-07-19 | 1.300 | 2,188,000 | -16,000 | 0.63% | 2,844,400 |
| 2016-07-19 | 2016-07-15 | 1.230 | 2,204,000 | -48,000 | 0.63% | 2,710,920 |
| 2016-07-15 | 2016-07-13 | 1.150 | 2,252,000 | -200,000 | 0.65% | 2,589,800 |
| 2016-07-14 | 2016-07-12 | 1.120 | 2,452,000 | +32,000 | 0.70% | 2,746,240 |
| 2016-07-13 | 2016-07-11 | 1.040 | 2,420,000 | +104,000 | 0.70% | 2,516,800 |
| 2016-07-12 | 2016-07-08 | 1.060 | 2,316,000 | +80,000 | 0.67% | 2,454,960 |
| 2016-07-11 | 2016-07-07 | 1.090 | 2,236,000 | +52,000 | 0.64% | 2,437,240 |
| 2016-06-17 | 2016-06-15 | 1.160 | 2,184,000 | -12,000 | 0.63% | 2,533,440 |
| 2016-06-14 | 2016-06-10 | 1.210 | 2,196,000 | +24,000 | 0.63% | 2,657,160 |
| 2016-05-12 | 2016-05-10 | 1.270 | 2,172,000 | +24,000 | 0.62% | 2,758,440 |
| 2016-05-11 | 2016-05-09 | 1.280 | 2,148,000 | +32,000 | 0.62% | 2,749,440 |
| 2016-05-10 | 2016-05-06 | 1.280 | 2,116,000 | +20,000 | 0.61% | 2,708,480 |
| 2016-05-06 | 2016-05-04 | 1.330 | 2,096,000 | +8,000 | 0.60% | 2,787,680 |
| 2016-05-05 | 2016-05-03 | 1.360 | 2,088,000 | +12,000 | 0.60% | 2,839,680 |
| 2016-05-04 | 2016-04-29 | 1.420 | 2,076,000 | +20,000 | 0.60% | 2,947,920 |
| 2016-05-03 | 2016-04-28 | 1.400 | 2,056,000 | -92,000 | 0.59% | 2,878,400 |
| 2016-04-29 | 2016-04-27 | 1.410 | 2,148,000 | +16,000 | 0.62% | 3,028,680 |
| 2016-04-28 | 2016-04-26 | 1.410 | 2,132,000 | +16,000 | 0.61% | 3,006,120 |
| 2016-04-27 | 2016-04-25 | 1.400 | 2,116,000 | -60,000 | 0.61% | 2,962,400 |
| 2016-04-26 | 2016-04-22 | 1.480 | 2,176,000 | +20,000 | 0.63% | 3,220,480 |
| 2016-04-25 | 2016-04-21 | 1.410 | 2,156,000 | +60,000 | 0.62% | 3,039,960 |
| 2016-04-22 | 2016-04-20 | 1.470 | 2,096,000 | -16,000 | 0.60% | 3,081,120 |
| 2016-04-21 | 2016-04-19 | 1.510 | 2,112,000 | -12,000 | 0.61% | 3,189,120 |
| 2016-04-18 | 2016-04-14 | 1.240 | 2,124,000 | +12,000 | 0.61% | 2,633,760 |
| 2016-04-15 | 2016-04-13 | 1.260 | 2,112,000 | -40,000 | 0.61% | 2,661,120 |
| 2016-04-14 | 2016-04-12 | 1.220 | 2,152,000 | +12,000 | 0.62% | 2,625,440 |
| 2016-04-01 | 2016-03-30 | 1.310 | 2,140,000 | +20,000 | 0.62% | 2,803,400 |
| 2016-03-29 | 2016-03-23 | 1.390 | 2,120,000 | -16,000 | 0.61% | 2,946,800 |
| 2016-03-23 | 2016-03-21 | 1.410 | 2,136,000 | -32,000 | 0.61% | 3,011,760 |
| 2016-03-22 | 2016-03-18 | 1.440 | 2,168,000 | +76,000 | 0.62% | 3,121,920 |
| 2016-03-21 | 2016-03-17 | 1.480 | 2,092,000 | -196,000 | 0.60% | 3,096,160 |
| 2016-03-16 | 2016-03-14 | 1.390 | 2,288,000 | +56,000 | 0.66% | 3,180,320 |
| 2016-03-15 | 2016-03-11 | 1.420 | 2,232,000 | +24,000 | 0.64% | 3,169,440 |
| 2016-03-14 | 2016-03-10 | 1.380 | 2,208,000 | +12,000 | 0.63% | 3,047,040 |
| 2016-03-04 | 2016-03-02 | 1.560 | 2,196,000 | -140,000 | 0.63% | 3,425,760 |
| 2016-03-03 | 2016-03-01 | 1.310 | 2,336,000 | -12,000 | 0.67% | 3,060,160 |
| 2016-03-02 | 2016-02-29 | 1.350 | 2,348,000 | +48,000 | 0.67% | 3,169,800 |
| 2016-03-01 | 2016-02-26 | 1.410 | 2,300,000 | -64,000 | 0.66% | 3,243,000 |
| 2016-02-29 | 2016-02-25 | 1.330 | 2,364,000 | +64,000 | 0.68% | 3,144,120 |
| 2016-02-16 | 2016-02-12 | 1.200 | 2,300,000 | -60,000 | 0.66% | 2,760,000 |
| 2016-02-02 | 2016-01-29 | 1.260 | 2,360,000 | -12,000 | 0.68% | 2,973,600 |
| 2016-01-27 | 2016-01-25 | 1.200 | 2,372,000 | +12,000 | 0.68% | 2,846,400 |
| 2016-01-25 | 2016-01-21 | 1.160 | 2,360,000 | -180,000 | 0.68% | 2,737,600 |
| 2016-01-19 | 2016-01-15 | 1.360 | 2,540,000 | -128,000 | 0.73% | 3,454,400 |
| 2016-01-15 | 2016-01-13 | 1.600 | 2,668,000 | -60,000 | 0.77% | 4,268,800 |
| 2016-01-14 | 2016-01-12 | 1.440 | 2,728,000 | -20,000 | 0.78% | 3,928,320 |
| 2016-01-13 | 2016-01-11 | 1.490 | 2,748,000 | -108,000 | 0.79% | 4,094,520 |
| 2016-01-12 | 2016-01-08 | 1.690 | 2,856,000 | +4,000 | 0.82% | 4,826,640 |
| 2016-01-11 | 2016-01-07 | 1.720 | 2,852,000 | -88,000 | 0.82% | 4,905,440 |
| 2016-01-08 | 2016-01-06 | 2.000 | 2,940,000 | -40,000 | 0.85% | 5,880,000 |
| 2016-01-07 | 2016-01-05 | 2.130 | 2,980,000 | -44,000 | 0.86% | 6,347,400 |
| 2016-01-06 | 2016-01-04 | 2.210 | 3,024,000 | -152,000 | 0.87% | 6,683,040 |
| 2016-01-05 | 2015-12-31 | 2.280 | 3,176,000 | +68,000 | 0.91% | 7,241,280 |
| 2015-12-30 | 2015-12-28 | 2.460 | 3,108,000 | +8,000 | 0.89% | 7,645,680 |
| 2015-12-29 | 2015-12-24 | 2.460 | 3,100,000 | +28,000 | 0.89% | 7,626,000 |
| 2015-12-28 | 2015-12-22 | 2.530 | 3,072,000 | -8,000 | 0.88% | 7,772,160 |
| 2015-12-22 | 2015-12-18 | 2.380 | 3,080,000 | -4,000 | 0.89% | 7,330,400 |
| 2015-12-21 | 2015-12-17 | 2.300 | 3,084,000 | -16,000 | 0.89% | 7,093,200 |
| 2015-12-17 | 2015-12-15 | 2.240 | 3,100,000 | -8,000 | 0.89% | 6,944,000 |
| 2015-12-16 | 2015-12-14 | 2.180 | 3,108,000 | +20,000 | 0.89% | 6,775,440 |
| 2015-12-15 | 2015-12-11 | 2.150 | 3,088,000 | +68,000 | 0.89% | 6,639,200 |
| 2015-12-14 | 2015-12-10 | 2.300 | 3,020,000 | -116,000 | 0.87% | 6,946,000 |
| 2015-12-11 | 2015-12-09 | 2.400 | 3,136,000 | -120,000 | 0.90% | 7,526,400 |
| 2015-12-10 | 2015-12-08 | 2.250 | 3,256,000 | +72,000 | 0.94% | 7,326,000 |
| 2015-12-09 | 2015-12-07 | 2.350 | 3,184,000 | +88,000 | 0.92% | 7,482,400 |
| 2015-12-08 | 2015-12-04 | 2.460 | 3,096,000 | -516,000 | 0.89% | 7,616,160 |
| 2015-12-07 | 2015-12-03 | 2.180 | 3,612,000 | +336,000 | 1.04% | 7,874,160 |
| 2015-12-04 | 2015-12-02 | 2.050 | 3,276,000 | +968,000 | 0.94% | 6,715,800 |
| 2015-12-03 | 2015-12-01 | 2.030 | 2,308,000 | +440,000 | 0.66% | 4,685,240 |
| 2015-12-02 | 2015-11-30 | 2.060 | 1,868,000 | +172,000 | 0.54% | 3,848,080 |
| 2015-11-24 | 2015-11-20 | 2.000 | 1,696,000 | +32,000 | 0.49% | 3,392,000 |
| 2015-11-23 | 2015-11-19 | 2.030 | 1,664,000 | +92,000 | 0.48% | 3,377,920 |
| 2015-11-19 | 2015-11-17 | 2.010 | 1,572,000 | -16,000 | 0.45% | 3,159,720 |
| 2015-11-18 | 2015-11-16 | 2.000 | 1,588,000 | -60,000 | 0.46% | 3,176,000 |
| 2015-11-17 | 2015-11-13 | 2.000 | 1,648,000 | +344,000 | 0.47% | 3,296,000 |
| 2015-11-03 | 2015-10-30 | 1.860 | 1,304,000 | -160,000 | 0.37% | 2,425,440 |
| 2015-11-02 | 2015-10-29 | 1.900 | 1,464,000 | +48,000 | 0.42% | 2,781,600 |
| 2015-10-29 | 2015-10-27 | 2.020 | 1,416,000 | -264,000 | 0.41% | 2,860,320 |
| 2015-10-28 | 2015-10-26 | 1.770 | 1,680,000 | -20,000 | 0.48% | 2,973,600 |
| 2015-10-23 | 2015-10-20 | 1.630 | 1,700,000 | +20,000 | 0.49% | 2,771,000 |
| 2015-10-15 | 2015-10-13 | 1.700 | 1,680,000 | +120,000 | 0.48% | 2,856,000 |
| 2015-10-08 | 2015-10-06 | 1.700 | 1,560,000 | -60,000 | 0.45% | 2,652,000 |
| 2015-10-07 | 2015-10-05 | 1.680 | 1,620,000 | -8,000 | 0.47% | 2,721,600 |
| 2015-10-06 | 2015-10-02 | 1.690 | 1,628,000 | -360,000 | 0.47% | 2,751,320 |
| 2015-10-05 | 2015-09-30 | 1.650 | 1,988,000 | -572,000 | 0.57% | 3,280,200 |
| 2015-10-02 | 2015-09-29 | 1.460 | 2,560,000 | +108,000 | 0.74% | 3,737,600 |
| 2015-09-29 | 2015-09-24 | 1.330 | 2,452,000 | +76,000 | 0.70% | 3,261,160 |
| 2015-09-25 | 2015-09-23 | 1.370 | 2,376,000 | +672,000 | 0.68% | 3,255,120 |
| 2015-09-24 | 2015-09-22 | 1.470 | 1,704,000 | -552,000 | 0.49% | 2,504,880 |
| 2015-09-22 | 2015-09-18 | 1.390 | 2,256,000 | +64,000 | 0.65% | 3,135,840 |
| 2015-09-21 | 2015-09-17 | 1.420 | 2,192,000 | +128,000 | 0.63% | 3,112,640 |
| 2015-09-18 | 2015-09-16 | 1.430 | 2,064,000 | +304,000 | 0.59% | 2,951,520 |
| 2015-09-17 | 2015-09-15 | 1.450 | 1,760,000 | +296,000 | 0.51% | 2,552,000 |
| 2015-09-11 | 2015-09-09 | 1.430 | 1,464,000 | +408,000 | 0.42% | 2,093,520 |
| 2015-09-10 | 2015-09-08 | 1.420 | 1,056,000 | +244,000 | 0.30% | 1,499,520 |
| 2015-09-01 | 2015-08-28 | 1.410 | 812,000 | +20,000 | 0.23% | 1,144,920 |
| 2015-08-27 | 2015-08-25 | 1.360 | 792,000 | -8,000 | 0.23% | 1,077,120 |
| 2015-08-26 | 2015-08-24 | 1.370 | 800,000 | -20,000 | 0.23% | 1,096,000 |
| 2015-08-25 | 2015-08-21 | 1.410 | 820,000 | +8,000 | 0.24% | 1,156,200 |
| 2015-08-24 | 2015-08-20 | 1.470 | 812,000 | +84,000 | 0.23% | 1,193,640 |
| 2015-08-21 | 2015-08-19 | 1.480 | 728,000 | +92,000 | 0.21% | 1,077,440 |
| 2015-08-18 | 2015-08-14 | 1.570 | 636,000 | -240,000 | 0.18% | 998,520 |
| 2015-08-14 | 2015-08-12 | 1.570 | 876,000 | -244,000 | 0.25% | 1,375,320 |
| 2015-08-13 | 2015-08-11 | 1.600 | 1,120,000 | +240,000 | 0.32% | 1,792,000 |
| 2015-08-12 | 2015-08-10 | 1.800 | 880,000 | -460,000 | 0.25% | 1,584,000 |
| 2015-08-11 | 2015-08-07 | 2.727 | 1,340,000 | -56,000 | 0.39% | 3,654,683 |
| 2015-08-10 | 2015-08-06 | 2.690 | 1,396,000 | +269,936 | 0.40% | 3,755,496 |
| 2015-08-06 | 2015-08-04 | 2.827 | 1,126,064 | -106,476 | 0.44% | 3,182,879 |
| 2015-08-05 | 2015-08-03 | 2.690 | 1,232,540 | -93,570 | 0.48% | 3,315,759 |
| 2015-07-31 | 2015-07-29 | 2.579 | 1,326,110 | +167,780 | 0.52% | 3,419,520 |
| 2015-07-15 | 2015-07-13 | 1.822 | 1,158,330 | -12,906 | 0.45% | 2,110,920 |
| 2015-07-14 | 2015-07-10 | 1.463 | 1,171,236 | -64,531 | 0.46% | 1,713,360 |
| 2015-07-13 | 2015-07-09 | 1.339 | 1,235,767 | -135,515 | 0.48% | 1,654,560 |
| 2015-07-10 | 2015-07-08 | 0.992 | 1,371,282 | -48,398 | 0.53% | 1,360,000 |
| 2015-07-09 | 2015-07-07 | 1.413 | 1,419,680 | -106,476 | 0.55% | 2,006,400 |
| 2015-07-08 | 2015-07-06 | 1.612 | 1,526,156 | -58,078 | 0.59% | 2,459,600 |
| 2015-07-07 | 2015-07-03 | 1.984 | 1,584,234 | -41,945 | 0.62% | 3,142,400 |
| 2015-07-06 | 2015-07-02 | 2.417 | 1,626,179 | -48,398 | 0.63% | 3,931,200 |
| 2015-07-03 | 2015-06-30 | 2.467 | 1,674,577 | -9,680 | 0.65% | 4,131,240 |
| 2015-07-02 | 2015-06-29 | 2.492 | 1,684,257 | -6,453 | 0.65% | 4,196,881 |
| 2015-06-22 | 2015-06-18 | 2.157 | 1,690,710 | -6,453 | 0.66% | 3,647,040 |
| 2015-06-19 | 2015-06-17 | 2.194 | 1,697,163 | +177,460 | 0.66% | 3,724,080 |
| 2015-06-16 | 2015-06-12 | 2.033 | 1,519,703 | +32,266 | 0.59% | 3,089,760 |
| 2015-06-15 | 2015-06-11 | 1.884 | 1,487,437 | +32,265 | 0.58% | 2,802,879 |
| 2015-06-11 | 2015-06-09 | 1.723 | 1,455,172 | +161,327 | 0.57% | 2,507,560 |
| 2015-06-09 | 2015-06-05 | 1.835 | 1,293,845 | +29,039 | 0.50% | 2,373,921 |
| 2015-06-08 | 2015-06-04 | 1.835 | 1,264,806 | +387,186 | 0.49% | 2,320,640 |
| 2015-06-04 | 2015-06-02 | 1.860 | 877,620 | -35,492 | 0.34% | 1,631,999 |
| 2015-06-02 | 2015-05-29 | 1.822 | 913,112 | +35,492 | 0.36% | 1,664,039 |
| 2015-05-20 | 2015-05-18 | 1.599 | 877,620 | +25,812 | 0.34% | 1,403,519 |
| 2015-05-12 | 2015-05-08 | 1.525 | 851,808 | +16,133 | 0.33% | 1,298,880 |
| 2015-04-29 | 2015-04-27 | 1.847 | 835,675 | -96,797 | 0.32% | 1,543,639 |
| 2015-04-27 | 2015-04-23 | 1.624 | 932,472 | -12,906 | 0.36% | 1,514,361 |
| 2015-04-24 | 2015-04-22 | 1.550 | 945,378 | -67,757 | 0.37% | 1,465,000 |
| 2015-04-23 | 2015-04-21 | 1.574 | 1,013,135 | -16,133 | 0.39% | 1,595,120 |
| 2015-04-22 | 2015-04-20 | 1.488 | 1,029,268 | -119,382 | 0.40% | 1,531,200 |
| 2015-04-21 | 2015-04-17 | 1.289 | 1,148,650 | +6,453 | 0.45% | 1,480,960 |
| 2015-04-20 | 2015-04-16 | 1.302 | 1,142,197 | +93,570 | 0.44% | 1,486,800 |
| 2015-04-16 | 2015-04-14 | 0.967 | 1,048,627 | -16,133 | 0.41% | 1,014,000 |
| 2015-04-13 | 2015-04-09 | 0.967 | 1,064,760 | +19,359 | 0.41% | 1,029,600 |
| 2015-04-10 | 2015-04-08 | 0.992 | 1,045,401 | -190,366 | 0.41% | 1,036,800 |
| 2015-04-09 | 2015-04-02 | 0.992 | 1,235,767 | -35,492 | 0.48% | 1,225,600 |
| 2015-04-08 | 2015-04-01 | 1.004 | 1,271,259 | +16,133 | 0.49% | 1,276,560 |
| 2015-01-29 | 2015-01-27 | 0.967 | 1,255,126 | -32,266 | 0.49% | 1,213,680 |
| 2015-01-23 | 2015-01-21 | 0.979 | 1,287,392 | +38,719 | 0.50% | 1,260,840 |
| 2015-01-14 | 2015-01-12 | 1.004 | 1,248,673 | -80,664 | 0.49% | 1,253,880 |
| 2015-01-12 | 2015-01-08 | 1.017 | 1,329,337 | -3,226 | 0.52% | 1,351,360 |
| 2015-01-07 | 2015-01-05 | 1.004 | 1,332,563 | -109,703 | 0.52% | 1,338,120 |
| 2014-12-11 | 2014-12-09 | 1.029 | 1,442,266 | -193,593 | 0.56% | 1,484,040 |
| 2014-12-03 | 2014-12-01 | 1.079 | 1,635,859 | +12,907 | 0.64% | 1,764,360 |
| 2014-11-28 | 2014-11-26 | 1.091 | 1,622,952 | +16,132 | 0.63% | 1,770,560 |
| 2014-11-26 | 2014-11-24 | 1.091 | 1,606,820 | -38,718 | 0.62% | 1,752,960 |
| 2014-11-24 | 2014-11-20 | 1.054 | 1,645,538 | +22,586 | 0.64% | 1,734,000 |
| 2014-11-20 | 2014-11-18 | 1.066 | 1,622,952 | +29,039 | 0.63% | 1,730,320 |
| 2014-11-19 | 2014-11-17 | 1.066 | 1,593,913 | +312,974 | 0.62% | 1,699,360 |
| 2014-11-18 | 2014-11-14 | 1.066 | 1,280,939 | -38,718 | 0.50% | 1,365,680 |
| 2014-11-17 | 2014-11-13 | 1.066 | 1,319,657 | +32,265 | 0.51% | 1,406,960 |
| 2014-11-13 | 2014-11-11 | 1.079 | 1,287,392 | +22,586 | 0.50% | 1,388,520 |
| 2014-11-06 | 2014-11-04 | 1.079 | 1,264,806 | +32,266 | 0.49% | 1,364,160 |
| 2014-11-05 | 2014-11-03 | 1.079 | 1,232,540 | +90,343 | 0.48% | 1,329,360 |
| 2014-11-03 | 2014-10-30 | 1.116 | 1,142,197 | +6,453 | 0.44% | 1,274,400 |
| 2014-10-31 | 2014-10-29 | 1.079 | 1,135,744 | -16,133 | 0.44% | 1,224,960 |
| 2014-10-27 | 2014-10-23 | 1.079 | 1,151,877 | +19,360 | 0.45% | 1,242,360 |
| 2014-10-17 | 2014-10-15 | 1.079 | 1,132,517 | +64,530 | 0.44% | 1,221,480 |
| 2014-10-15 | 2014-10-13 | 1.091 | 1,067,987 | +64,531 | 0.42% | 1,165,120 |
| 2014-10-14 | 2014-10-10 | 1.091 | 1,003,456 | +177,460 | 0.39% | 1,094,720 |
| 2014-10-13 | 2014-10-09 | 1.141 | 825,996 | -129,061 | 0.32% | 942,080 |
| 2014-10-10 | 2014-10-08 | 1.103 | 955,057 | +193,592 | 0.37% | 1,053,759 |
| 2014-10-09 | 2014-10-07 | 1.128 | 761,465 | -474,302 | 0.30% | 859,040 |
| 2014-10-08 | 2014-10-06 | 1.079 | 1,235,767 | -32,265 | 0.48% | 1,332,840 |
| 2014-10-06 | 2014-09-30 | 1.029 | 1,268,032 | -16,133 | 0.49% | 1,304,760 |
| 2014-10-03 | 2014-09-29 | 0.992 | 1,284,165 | +32,265 | 0.50% | 1,273,600 |
| 2014-09-30 | 2014-09-26 | 1.091 | 1,251,900 | +293,616 | 0.49% | 1,365,760 |
| 2014-09-29 | 2014-09-25 | 1.116 | 958,284 | +132,288 | 0.37% | 1,069,200 |
| 2014-09-25 | 2014-09-23 | 1.029 | 825,996 | +32,266 | 0.32% | 849,920 |
| 2014-09-23 | 2014-09-19 | 1.041 | 793,730 | -112,929 | 0.31% | 826,560 |
| 2014-09-19 | 2014-09-17 | 1.004 | 906,659 | +48,398 | 0.35% | 910,440 |
| 2014-09-18 | 2014-09-16 | 1.004 | 858,261 | -48,398 | 0.33% | 861,840 |
| 2014-09-12 | 2014-09-10 | 0.992 | 906,659 | +161,327 | 0.35% | 899,200 |
| 2014-09-11 | 2014-09-08 | 1.029 | 745,332 | +16,133 | 0.29% | 766,920 |
| 2014-09-04 | 2014-09-02 | 0.967 | 729,199 | +16,132 | 0.28% | 705,120 |
| 2014-09-03 | 2014-09-01 | 0.992 | 713,067 | +32,266 | 0.28% | 707,200 |
| 2014-08-29 | 2014-08-27 | 0.992 | 680,801 | +12,906 | 0.26% | 675,200 |
| 2014-08-28 | 2014-08-26 | 0.967 | 667,895 | +209,726 | 0.26% | 645,840 |
| 2014-08-25 | 2014-08-21 | 0.855 | 458,169 | +3,226 | 0.18% | 391,920 |
| 2014-07-14 | 2014-07-10 | 0.769 | 454,943 | +151,648 | 0.18% | 349,680 |
| 2014-07-09 | 2014-07-07 | 0.657 | 303,295 | +16,132 | 0.12% | 199,280 |
| 2014-04-01 | 2014-03-28 | 0.731 | 287,163 | -209,725 | 0.11% | 210,040 |
| 2014-03-28 | 2014-03-26 | 0.694 | 496,888 | -87,117 | 0.19% | 344,960 |
| 2014-03-26 | 2014-03-24 | 0.756 | 584,005 | -145,194 | 0.23% | 441,640 |
| 2014-03-11 | 2014-03-07 | 0.843 | 729,199 | +80,663 | 0.28% | 614,720 |
| 2014-03-10 | 2014-03-06 | 0.793 | 648,536 | -32,265 | 0.25% | 514,560 |
| 2014-03-05 | 2014-03-03 | 0.781 | 680,801 | +96,796 | 0.26% | 531,720 |
| 2014-02-13 | 2014-02-11 | 0.694 | 584,005 | -48,398 | 0.23% | 405,440 |
| 2014-01-27 | 2014-01-23 | 0.769 | 632,403 | -45,172 | 0.25% | 486,080 |
| 2014-01-21 | 2014-01-17 | 0.781 | 677,575 | +93,570 | 0.26% | 529,200 |
| 2014-01-20 | 2014-01-16 | 0.669 | 584,005 | +77,437 | 0.23% | 390,960 |
| 2013-12-05 | 2013-12-03 | 0.632 | 506,568 | +32,266 | 0.20% | 320,280 |
| 2013-11-29 | 2013-11-27 | 0.521 | 474,302 | -32,266 | 0.18% | 246,960 |
| 2013-11-11 | 2013-11-07 | 0.471 | 506,568 | -80,663 | 0.20% | 238,640 |
| 2013-11-01 | 2013-10-30 | 0.452 | 587,231 | -32,266 | 0.23% | 265,720 |
| 2013-10-15 | 2013-10-10 | 0.496 | 619,497 | +80,664 | 0.24% | 307,200 |
| 2013-10-10 | 2013-10-08 | 0.483 | 538,833 | -90,343 | 0.21% | 260,520 |
| 2013-10-09 | 2013-10-07 | 0.508 | 629,176 | +387,185 | 0.24% | 319,800 |
| 2013-10-08 | 2013-10-04 | 0.496 | 241,991 | +241,991 | 0.09% | 120,000 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
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