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 | 0.800 | 69,200 | +0 | 0.02% | 55,360 |
| 2025-10-13 | 2025-10-09 | 0.770 | 69,200 | +0 | 0.02% | 53,284 |
| 2025-10-10 | 2025-10-08 | 0.770 | 69,200 | +0 | 0.02% | 53,284 |
| 2025-10-09 | 2025-10-06 | 0.770 | 69,200 | +0 | 0.02% | 53,284 |
| 2025-10-08 | 2025-10-03 | 0.770 | 69,200 | +0 | 0.02% | 53,284 |
| 2025-10-06 | 2025-10-02 | 0.770 | 69,200 | +0 | 0.02% | 53,284 |
| 2025-10-03 | 2025-09-30 | 0.770 | 69,200 | +0 | 0.02% | 53,284 |
| 2025-10-02 | 2025-09-29 | 0.770 | 69,200 | +0 | 0.02% | 53,284 |
| 2025-09-30 | 2025-09-26 | 0.770 | 69,200 | +0 | 0.02% | 53,284 |
| 2025-09-29 | 2025-09-25 | 0.810 | 69,200 | +0 | 0.02% | 56,052 |
| 2025-09-26 | 2025-09-24 | 0.750 | 69,200 | +0 | 0.02% | 51,900 |
| 2025-09-25 | 2025-09-23 | 0.750 | 69,200 | +0 | 0.02% | 51,900 |
| 2025-09-24 | 2025-09-22 | 0.750 | 69,200 | +0 | 0.02% | 51,900 |
| 2025-09-23 | 2025-09-19 | 0.750 | 69,200 | +0 | 0.02% | 51,900 |
| 2025-09-22 | 2025-09-18 | 0.750 | 69,200 | +0 | 0.02% | 51,900 |
| 2025-09-19 | 2025-09-17 | 0.750 | 69,200 | +0 | 0.02% | 51,900 |
| 2025-09-18 | 2025-09-16 | 0.750 | 69,200 | +0 | 0.02% | 51,900 |
| 2025-09-17 | 2025-09-15 | 0.780 | 69,200 | +0 | 0.02% | 53,976 |
| 2025-09-16 | 2025-09-12 | 0.790 | 69,200 | +0 | 0.02% | 54,668 |
| 2025-09-15 | 2025-09-11 | 0.800 | 69,200 | +0 | 0.02% | 55,360 |
| 2025-09-12 | 2025-09-10 | 0.800 | 69,200 | +0 | 0.02% | 55,360 |
| 2025-09-11 | 2025-09-09 | 0.830 | 69,200 | +0 | 0.02% | 57,436 |
| 2025-09-10 | 2025-09-08 | 0.830 | 69,200 | +0 | 0.02% | 57,436 |
| 2025-09-09 | 2025-09-05 | 0.800 | 69,200 | +0 | 0.02% | 55,360 |
| 2025-09-08 | 2025-09-04 | 0.800 | 69,200 | +0 | 0.02% | 55,360 |
| 2025-09-05 | 2025-09-03 | 0.860 | 69,200 | +0 | 0.02% | 59,512 |
| 2025-09-04 | 2025-09-02 | 0.880 | 69,200 | +0 | 0.02% | 60,896 |
| 2025-09-03 | 2025-09-01 | 0.880 | 69,200 | +0 | 0.02% | 60,896 |
| 2025-09-02 | 2025-08-29 | 0.730 | 69,200 | +0 | 0.02% | 50,516 |
| 2025-09-01 | 2025-08-28 | 0.790 | 69,200 | +0 | 0.02% | 54,668 |
| 2025-08-29 | 2025-08-27 | 0.800 | 69,200 | +0 | 0.02% | 55,360 |
| 2025-08-28 | 2025-08-26 | 0.660 | 69,200 | +0 | 0.02% | 45,672 |
| 2025-08-27 | 2025-08-25 | 0.660 | 69,200 | +0 | 0.02% | 45,672 |
| 2025-08-26 | 2025-08-22 | 0.680 | 69,200 | +0 | 0.02% | 47,056 |
| 2025-08-25 | 2025-08-21 | 0.680 | 69,200 | +0 | 0.02% | 47,056 |
| 2025-08-22 | 2025-08-20 | 0.680 | 69,200 | +0 | 0.02% | 47,056 |
| 2025-08-21 | 2025-08-19 | 0.680 | 69,200 | +0 | 0.02% | 47,056 |
| 2025-08-20 | 2025-08-18 | 0.640 | 69,200 | +0 | 0.02% | 44,288 |
| 2025-08-19 | 2025-08-15 | 0.660 | 69,200 | +0 | 0.02% | 45,672 |
| 2025-08-18 | 2025-08-14 | 0.730 | 69,200 | +0 | 0.02% | 50,516 |
| 2025-08-15 | 2025-08-13 | 0.730 | 69,200 | +0 | 0.02% | 50,516 |
| 2025-08-14 | 2025-08-12 | 0.730 | 69,200 | +0 | 0.02% | 50,516 |
| 2025-08-13 | 2025-08-11 | 0.730 | 69,200 | +0 | 0.02% | 50,516 |
| 2025-08-12 | 2025-08-08 | 0.730 | 69,200 | +0 | 0.02% | 50,516 |
| 2025-08-11 | 2025-08-07 | 0.730 | 69,200 | +0 | 0.02% | 50,516 |
| 2025-08-08 | 2025-08-06 | 0.730 | 69,200 | +0 | 0.02% | 50,516 |
| 2025-08-07 | 2025-08-05 | 0.730 | 69,200 | +0 | 0.02% | 50,516 |
| 2025-08-06 | 2025-08-04 | 0.730 | 69,200 | +0 | 0.02% | 50,516 |
| 2025-08-05 | 2025-08-01 | 0.730 | 69,200 | +0 | 0.02% | 50,516 |
| 2025-08-04 | 2025-07-31 | 0.730 | 69,200 | +0 | 0.02% | 50,516 |
| 2025-08-01 | 2025-07-30 | 0.880 | 69,200 | +0 | 0.02% | 60,896 |
| 2025-07-31 | 2025-07-29 | 0.930 | 69,200 | +0 | 0.02% | 64,356 |
| 2025-07-30 | 2025-07-28 | 0.930 | 69,200 | +0 | 0.02% | 64,356 |
| 2025-07-29 | 2025-07-25 | 0.930 | 69,200 | +0 | 0.02% | 64,356 |
| 2025-07-28 | 2025-07-24 | 0.930 | 69,200 | +0 | 0.02% | 64,356 |
| 2025-07-25 | 2025-07-23 | 0.930 | 69,200 | +0 | 0.02% | 64,356 |
| 2025-07-24 | 2025-07-22 | 0.930 | 69,200 | +0 | 0.02% | 64,356 |
| 2025-07-23 | 2025-07-21 | 0.930 | 69,200 | +0 | 0.02% | 64,356 |
| 2025-07-22 | 2025-07-18 | 0.930 | 69,200 | +0 | 0.02% | 64,356 |
| 2025-07-21 | 2025-07-17 | 0.950 | 69,200 | +0 | 0.02% | 65,740 |
| 2025-07-18 | 2025-07-16 | 0.970 | 69,200 | +0 | 0.02% | 67,124 |
| 2025-07-17 | 2025-07-15 | 0.970 | 69,200 | +0 | 0.02% | 67,124 |
| 2025-07-16 | 2025-07-14 | 0.980 | 69,200 | +0 | 0.02% | 67,816 |
| 2025-07-15 | 2025-07-11 | 0.860 | 69,200 | +0 | 0.02% | 59,512 |
| 2025-07-14 | 2025-07-10 | 0.830 | 69,200 | +0 | 0.02% | 57,436 |
| 2025-07-11 | 2025-07-09 | 0.840 | 69,200 | +0 | 0.02% | 58,128 |
| 2025-07-10 | 2025-07-08 | 0.840 | 69,200 | +0 | 0.02% | 58,128 |
| 2025-07-09 | 2025-07-07 | 0.890 | 69,200 | +0 | 0.02% | 61,588 |
| 2025-07-08 | 2025-07-04 | 0.900 | 69,200 | +0 | 0.02% | 62,280 |
| 2025-07-07 | 2025-07-03 | 1.010 | 69,200 | +0 | 0.02% | 69,892 |
| 2025-07-04 | 2025-07-02 | 1.150 | 69,200 | +0 | 0.02% | 79,580 |
| 2025-07-03 | 2025-06-30 | 1.150 | 69,200 | -58,400 | 0.02% | 79,580 |
| 2025-03-27 | 2025-03-25 | 2.320 | 127,600 | -40,000 | 0.03% | 296,032 |
| 2025-03-26 | 2025-03-24 | 2.220 | 167,600 | -40,000 | 0.04% | 372,072 |
| 2025-03-25 | 2025-03-21 | 1.870 | 207,600 | -40,000 | 0.05% | 388,212 |
| 2025-03-17 | 2025-03-13 | 1.400 | 247,600 | -20,000 | 0.06% | 346,640 |
| 2025-01-02 | 2024-12-27 | 0.810 | 267,600 | +20,000 | 0.07% | 216,756 |
| 2024-12-20 | 2024-12-18 | 0.830 | 247,600 | -20,000 | 0.06% | 205,508 |
| 2024-12-10 | 2024-12-06 | 0.650 | 267,600 | +20,000 | 0.07% | 173,940 |
| 2024-12-05 | 2024-12-03 | 0.880 | 247,600 | -18,000 | 0.06% | 217,888 |
| 2024-07-15 | 2024-07-11 | 0.218 | 265,600 | +44,267 | 0.21% | 58,007 |
| 2024-07-09 | 2024-07-05 | 0.175 | 221,333 | -97,387 | 0.21% | 38,733 |
| 2024-01-03 | 2023-12-29 | 0.242 | 318,720 | -69,600 | 0.21% | 77,024 |
| 2022-03-15 | 2022-03-11 | 0.150 | 388,320 | -40,800 | 0.25% | 58,248 |
| 2022-03-14 | 2022-03-10 | 0.142 | 429,120 | +40,800 | 0.28% | 60,792 |
| 2022-03-04 | 2022-03-02 | 0.150 | 388,320 | -14,400 | 0.25% | 58,248 |
| 2022-02-28 | 2022-02-24 | 0.150 | 402,720 | -9,600 | 0.26% | 60,408 |
| 2022-02-17 | 2022-02-15 | 0.167 | 412,320 | -122,400 | 0.27% | 68,720 |
| 2022-02-07 | 2022-01-31 | 0.175 | 534,720 | +9,600 | 0.35% | 93,576 |
| 2022-02-04 | 2022-01-27 | 0.167 | 525,120 | -2,400 | 0.34% | 87,520 |
| 2022-01-28 | 2022-01-26 | 0.167 | 527,520 | +2,400 | 0.35% | 87,920 |
| 2022-01-27 | 2022-01-25 | 0.167 | 525,120 | +2,400 | 0.34% | 87,520 |
| 2022-01-21 | 2022-01-19 | 0.183 | 522,720 | +7,200 | 0.34% | 95,832 |
| 2022-01-20 | 2022-01-18 | 0.158 | 515,520 | +72,000 | 0.34% | 81,624 |
| 2022-01-14 | 2022-01-12 | 0.175 | 443,520 | -86,400 | 0.29% | 77,616 |
| 2022-01-11 | 2022-01-07 | 0.167 | 529,920 | -2,400 | 0.35% | 88,320 |
| 2022-01-10 | 2022-01-06 | 0.158 | 532,320 | -124,800 | 0.35% | 84,284 |
| 2022-01-07 | 2022-01-05 | 0.175 | 657,120 | +28,800 | 0.43% | 114,996 |
| 2022-01-06 | 2022-01-04 | 0.167 | 628,320 | +240,000 | 0.41% | 104,720 |
| 2021-12-15 | 2021-12-13 | 0.208 | 388,320 | +21,600 | 0.25% | 80,900 |
| 2021-12-07 | 2021-12-03 | 0.217 | 366,720 | -168,000 | 0.24% | 79,456 |
| 2021-12-02 | 2021-11-30 | 0.192 | 534,720 | +112,800 | 0.35% | 102,488 |
| 2021-11-30 | 2021-11-26 | 0.192 | 421,920 | -192,000 | 0.28% | 80,868 |
| 2021-11-25 | 2021-11-23 | 0.183 | 613,920 | +247,200 | 0.40% | 112,552 |
| 2021-01-28 | 2021-01-26 | 0.167 | 366,720 | -256,800 | 0.24% | 61,120 |
| 2021-01-13 | 2021-01-11 | 0.208 | 623,520 | +100,800 | 0.41% | 129,900 |
| 2021-01-12 | 2021-01-08 | 0.217 | 522,720 | +156,000 | 0.34% | 113,256 |
| 2020-07-02 | 2020-06-29 | 0.225 | 366,720 | +4,800 | 0.24% | 82,512 |
| 2020-03-19 | 2020-03-17 | 0.625 | 361,920 | -21,600 | 0.24% | 226,200 |
| 2020-02-25 | 2020-02-21 | 0.375 | 383,520 | -1,200 | 0.25% | 143,820 |
| 2020-02-10 | 2020-02-06 | 0.625 | 384,720 | -31,200 | 0.25% | 240,450 |
| 2020-01-22 | 2020-01-20 | 0.733 | 415,920 | -480 | 0.27% | 305,008 |
| 2019-12-19 | 2019-12-17 | 0.283 | 416,400 | -2,400 | 0.27% | 117,980 |
| 2019-11-08 | 2019-11-06 | 0.225 | 418,800 | +31,200 | 0.27% | 94,230 |
| 2019-10-14 | 2019-10-10 | 0.192 | 387,600 | -597,600 | 0.25% | 74,290 |
| 2019-10-11 | 2019-10-09 | 0.192 | 985,200 | +600,000 | 0.65% | 188,830 |
| 2019-07-26 | 2019-07-24 | 0.742 | 385,200 | -600,000 | 0.25% | 285,690 |
| 2019-07-24 | 2019-07-22 | 0.800 | 985,200 | +600,000 | 0.65% | 788,160 |
| 2018-12-07 | 2018-12-05 | 1.675 | 385,200 | -12,000 | 0.25% | 645,210 |
| 2018-12-06 | 2018-12-04 | 1.733 | 397,200 | +12,000 | 0.26% | 688,480 |
| 2018-10-03 | 2018-09-28 | 1.825 | 385,200 | -24,000 | 0.25% | 702,990 |
| 2018-09-28 | 2018-09-26 | 2.000 | 409,200 | +24,000 | 0.27% | 818,400 |
| 2018-09-26 | 2018-09-21 | 1.625 | 385,200 | -36,000 | 0.25% | 625,950 |
| 2018-09-24 | 2018-09-20 | 1.600 | 421,200 | +36,000 | 0.28% | 673,920 |
| 2018-05-31 | 2018-05-29 | 1.483 | 385,200 | -124,800 | 0.25% | 571,380 |
| 2018-05-29 | 2018-05-25 | 1.483 | 510,000 | -24,000 | 0.33% | 756,500 |
| 2018-05-28 | 2018-05-24 | 1.500 | 534,000 | +24,000 | 0.35% | 801,000 |
| 2018-05-21 | 2018-05-17 | 1.483 | 510,000 | +24,000 | 0.33% | 756,500 |
| 2018-05-18 | 2018-05-16 | 1.408 | 486,000 | -2,400 | 0.32% | 684,450 |
| 2018-05-17 | 2018-05-15 | 1.250 | 488,400 | -48,000 | 0.32% | 610,500 |
| 2018-05-16 | 2018-05-14 | 1.258 | 536,400 | +115,200 | 0.35% | 674,970 |
| 2018-05-15 | 2018-05-11 | 0.950 | 421,200 | +24,000 | 0.28% | 400,140 |
| 2018-05-11 | 2018-05-09 | 0.975 | 397,200 | -40,800 | 0.26% | 387,270 |
| 2018-05-09 | 2018-05-07 | 1.033 | 438,000 | -2,400 | 0.29% | 452,600 |
| 2018-05-07 | 2018-05-03 | 1.008 | 440,400 | -12,000 | 0.29% | 444,070 |
| 2018-05-04 | 2018-05-02 | 0.992 | 452,400 | +40,800 | 0.30% | 448,630 |
| 2018-05-02 | 2018-04-27 | 1.025 | 411,600 | +26,400 | 0.27% | 421,890 |
| 2018-04-26 | 2018-04-24 | 2.875 | 385,200 | -2,400 | 0.25% | 1,107,450 |
| 2018-04-25 | 2018-04-23 | 2.583 | 387,600 | +2,400 | 0.25% | 1,001,300 |
| 2018-04-23 | 2018-04-19 | 2.500 | 385,200 | +24,000 | 0.29% | 963,000 |
| 2018-04-17 | 2018-04-13 | 2.208 | 361,200 | -2,400 | 0.28% | 797,650 |
| 2018-04-16 | 2018-04-12 | 2.125 | 363,600 | +2,400 | 0.28% | 772,650 |
| 2018-04-13 | 2018-04-11 | 2.083 | 361,200 | +1,320 | 0.28% | 752,500 |
| 2018-04-12 | 2018-04-10 | 2.025 | 359,880 | -2,400 | 0.28% | 728,757 |
| 2018-04-10 | 2018-04-06 | 1.667 | 362,280 | +2,400 | 0.28% | 603,800 |
| 2018-03-22 | 2018-03-20 | 1.492 | 359,880 | +16,800 | 0.28% | 536,821 |
| 2017-11-07 | 2017-11-03 | 1.225 | 343,080 | -4,800 | 0.26% | 420,273 |
| 2017-10-27 | 2017-10-25 | 1.142 | 347,880 | +72,000 | 0.27% | 397,163 |
| 2017-09-11 | 2017-09-07 | 0.808 | 275,880 | +2,400 | 0.21% | 223,003 |
| 2017-09-07 | 2017-09-05 | 0.800 | 273,480 | -720 | 0.21% | 218,784 |
| 2017-04-24 | 2017-04-20 | 1.083 | 274,200 | -168,000 | 0.21% | 297,050 |
| 2017-03-21 | 2017-03-17 | 1.233 | 442,200 | +7,200 | 0.34% | 545,380 |
| 2017-03-20 | 2017-03-16 | 1.258 | 435,000 | +9,600 | 0.33% | 547,375 |
| 2017-03-16 | 2017-03-14 | 1.258 | 425,400 | +84,000 | 0.33% | 535,295 |
| 2017-03-08 | 2017-03-06 | 1.292 | 341,400 | +84,000 | 0.26% | 440,975 |
| 2017-03-03 | 2017-03-01 | 1.333 | 257,400 | -165,600 | 0.20% | 343,200 |
| 2017-03-01 | 2017-02-27 | 1.375 | 423,000 | +165,600 | 0.32% | 581,625 |
| 2017-02-17 | 2017-02-15 | 1.375 | 257,400 | -182,400 | 0.20% | 353,925 |
| 2017-02-15 | 2017-02-13 | 1.400 | 439,800 | +187,200 | 0.34% | 615,720 |
| 2017-02-13 | 2017-02-09 | 1.425 | 252,600 | -206,400 | 0.19% | 359,955 |
| 2017-02-10 | 2017-02-08 | 1.408 | 459,000 | +64,800 | 0.35% | 646,425 |
| 2017-02-09 | 2017-02-07 | 1.425 | 394,200 | +156,000 | 0.30% | 561,735 |
| 2017-02-08 | 2017-02-06 | 1.250 | 238,200 | -360,000 | 0.18% | 297,750 |
| 2017-02-06 | 2017-02-02 | 1.258 | 598,200 | +360,000 | 0.46% | 752,735 |
| 2016-12-09 | 2016-12-07 | 1.500 | 238,200 | -16,800 | 0.22% | 357,300 |
| 2016-12-06 | 2016-12-02 | 1.333 | 255,000 | -48,000 | 0.23% | 340,000 |
| 2016-12-02 | 2016-11-30 | 1.167 | 303,000 | -12,000 | 0.28% | 353,500 |
| 2016-11-30 | 2016-11-28 | 1.167 | 315,000 | -84,000 | 0.29% | 367,500 |
| 2016-11-28 | 2016-11-24 | 1.167 | 399,000 | -98,400 | 0.37% | 465,500 |
| 2016-11-25 | 2016-11-23 | 1.225 | 497,400 | -14,400 | 0.46% | 609,315 |
| 2016-11-23 | 2016-11-21 | 1.242 | 511,800 | -55,200 | 0.47% | 635,485 |
| 2016-11-22 | 2016-11-18 | 1.258 | 567,000 | -16,800 | 0.52% | 713,475 |
| 2016-11-21 | 2016-11-17 | 1.225 | 583,800 | +16,800 | 0.54% | 715,155 |
| 2016-11-18 | 2016-11-16 | 1.225 | 567,000 | +16,800 | 0.52% | 694,575 |
| 2016-11-17 | 2016-11-15 | 1.258 | 550,200 | -2,400 | 0.51% | 692,335 |
| 2016-11-16 | 2016-11-14 | 1.250 | 552,600 | -31,200 | 0.51% | 690,750 |
| 2016-11-09 | 2016-11-07 | 1.267 | 583,800 | -120,000 | 0.54% | 739,480 |
| 2016-11-08 | 2016-11-04 | 1.292 | 703,800 | +139,200 | 0.65% | 909,075 |
| 2016-11-01 | 2016-10-28 | 1.408 | 564,600 | -576,000 | 0.52% | 795,145 |
| 2016-10-28 | 2016-10-26 | 1.425 | 1,140,600 | +576,000 | 1.05% | 1,625,355 |
| 2016-10-27 | 2016-10-25 | 1.433 | 564,600 | -300,000 | 0.52% | 809,260 |
| 2016-10-26 | 2016-10-24 | 1.408 | 864,600 | +309,600 | 0.79% | 1,217,645 |
| 2016-10-24 | 2016-10-19 | 1.433 | 555,000 | -48,000 | 0.51% | 795,500 |
| 2016-10-20 | 2016-10-18 | 1.442 | 603,000 | -230,400 | 0.55% | 869,325 |
| 2016-10-19 | 2016-10-17 | 1.467 | 833,400 | +278,400 | 0.77% | 1,222,320 |
| 2016-10-18 | 2016-10-14 | 1.308 | 555,000 | -403,200 | 0.51% | 726,125 |
| 2016-10-14 | 2016-10-12 | 1.325 | 958,200 | +403,200 | 0.88% | 1,269,615 |
| 2016-10-12 | 2016-10-07 | 1.442 | 555,000 | -240,000 | 0.51% | 800,125 |
| 2016-10-11 | 2016-10-06 | 1.408 | 795,000 | +240,000 | 0.73% | 1,119,625 |
| 2016-10-04 | 2016-09-30 | 1.417 | 555,000 | -480,000 | 0.51% | 786,250 |
| 2016-10-03 | 2016-09-29 | 1.400 | 1,035,000 | -376,800 | 0.95% | 1,449,000 |
| 2016-09-30 | 2016-09-28 | 1.425 | 1,411,800 | +480,000 | 1.30% | 2,011,815 |
| 2016-09-29 | 2016-09-27 | 1.333 | 931,800 | +376,800 | 0.86% | 1,242,400 |
| 2016-09-20 | 2016-09-15 | 1.417 | 555,000 | -122,400 | 0.51% | 786,250 |
| 2016-09-19 | 2016-09-14 | 1.400 | 677,400 | -633,600 | 0.62% | 948,360 |
| 2016-09-15 | 2016-09-13 | 1.467 | 1,311,000 | +756,000 | 1.20% | 1,922,800 |
| 2016-09-12 | 2016-09-08 | 1.492 | 555,000 | -72,000 | 0.51% | 827,875 |
| 2016-09-09 | 2016-09-07 | 1.642 | 627,000 | -307,200 | 0.58% | 1,029,325 |
| 2016-09-07 | 2016-09-05 | 1.508 | 934,200 | +304,800 | 0.86% | 1,409,085 |
| 2016-09-06 | 2016-09-02 | 1.508 | 629,400 | +2,400 | 0.58% | 949,345 |
| 2016-09-05 | 2016-09-01 | 1.525 | 627,000 | -333,600 | 0.58% | 956,175 |
| 2016-09-02 | 2016-08-31 | 1.583 | 960,600 | +331,200 | 0.88% | 1,520,950 |
| 2016-08-31 | 2016-08-29 | 1.558 | 629,400 | +2,400 | 0.58% | 980,815 |
| 2016-08-30 | 2016-08-26 | 1.600 | 627,000 | -98,400 | 0.58% | 1,003,200 |
| 2016-08-29 | 2016-08-25 | 1.592 | 725,400 | +9,600 | 0.67% | 1,154,595 |
| 2016-08-26 | 2016-08-24 | 1.625 | 715,800 | -74,400 | 0.66% | 1,163,175 |
| 2016-08-25 | 2016-08-23 | 1.550 | 790,200 | +2,400 | 0.73% | 1,224,810 |
| 2016-08-24 | 2016-08-22 | 1.567 | 787,800 | +232,800 | 0.72% | 1,234,220 |
| 2016-08-23 | 2016-08-19 | 1.667 | 555,000 | -4,800 | 0.51% | 925,000 |
| 2016-08-22 | 2016-08-18 | 1.733 | 559,800 | -127,200 | 0.51% | 970,320 |
| 2016-08-19 | 2016-08-17 | 1.800 | 687,000 | +132,000 | 0.63% | 1,236,600 |
| 2016-08-18 | 2016-08-16 | 1.733 | 555,000 | -12,000 | 0.51% | 962,000 |
| 2016-08-16 | 2016-08-12 | 1.575 | 567,000 | -120,000 | 0.52% | 893,025 |
| 2016-08-15 | 2016-08-11 | 1.658 | 687,000 | -48,000 | 0.63% | 1,139,275 |
| 2016-08-12 | 2016-08-10 | 1.650 | 735,000 | -136,800 | 0.68% | 1,212,750 |
| 2016-08-11 | 2016-08-09 | 1.642 | 871,800 | +316,800 | 0.80% | 1,431,205 |
| 2016-08-10 | 2016-08-08 | 1.700 | 555,000 | -144,000 | 0.51% | 943,500 |
| 2016-08-09 | 2016-08-05 | 1.817 | 699,000 | -242,400 | 0.64% | 1,269,850 |
| 2016-08-08 | 2016-08-04 | 1.917 | 941,400 | +386,400 | 0.86% | 1,804,350 |
| 2016-08-04 | 2016-08-01 | 1.792 | 555,000 | -720,000 | 0.51% | 994,375 |
| 2016-08-03 | 2016-07-29 | 1.792 | 1,275,000 | +720,000 | 1.17% | 2,284,375 |
| 2016-07-27 | 2016-07-25 | 1.825 | 555,000 | -64,800 | 0.61% | 1,012,875 |
| 2016-07-26 | 2016-07-22 | 1.683 | 619,800 | -76,800 | 0.68% | 1,043,330 |
| 2016-07-25 | 2016-07-21 | 1.525 | 696,600 | +91,200 | 0.77% | 1,062,315 |
| 2016-07-22 | 2016-07-20 | 1.417 | 605,400 | -132,000 | 0.67% | 857,650 |
| 2016-07-18 | 2016-07-14 | 1.333 | 737,400 | -216,000 | 0.81% | 983,200 |
| 2016-07-15 | 2016-07-13 | 1.458 | 953,400 | +360,000 | 1.05% | 1,390,375 |
| 2016-07-13 | 2016-07-11 | 1.425 | 593,400 | -1,176,000 | 0.65% | 845,595 |
| 2016-07-12 | 2016-07-08 | 1.342 | 1,769,400 | -12,000 | 1.95% | 2,373,945 |
| 2016-07-11 | 2016-07-07 | 1.275 | 1,781,400 | +1,176,000 | 1.96% | 2,271,285 |
| 2016-07-08 | 2016-07-06 | 1.292 | 605,400 | -480,000 | 0.67% | 781,975 |
| 2016-07-05 | 2016-06-30 | 1.283 | 1,085,400 | -1,171,200 | 1.20% | 1,392,930 |
| 2016-07-04 | 2016-06-29 | 1.300 | 2,256,600 | +660,000 | 2.49% | 2,933,580 |
| 2016-06-30 | 2016-06-28 | 1.317 | 1,596,600 | -4,800 | 1.76% | 2,102,190 |
| 2016-06-29 | 2016-06-27 | 1.250 | 1,601,400 | +516,000 | 1.77% | 2,001,750 |
| 2016-06-21 | 2016-06-17 | 1.333 | 1,085,400 | -1,176,960 | 1.20% | 1,447,200 |
| 2016-06-20 | 2016-06-16 | 1.350 | 2,262,360 | +480,000 | 2.49% | 3,054,186 |
| 2016-06-17 | 2016-06-15 | 1.342 | 1,782,360 | +1,173,600 | 1.96% | 2,391,333 |
| 2016-06-13 | 2016-06-08 | 1.450 | 608,760 | -960,000 | 0.67% | 882,702 |
| 2016-06-10 | 2016-06-07 | 1.567 | 1,568,760 | +960,000 | 1.73% | 2,457,724 |
| 2016-06-02 | 2016-05-31 | 1.750 | 608,760 | -88,800 | 0.67% | 1,065,330 |
| 2016-06-01 | 2016-05-30 | 1.717 | 697,560 | -104,400 | 0.77% | 1,197,478 |
| 2016-05-26 | 2016-05-24 | 1.967 | 801,960 | -55,200 | 0.88% | 1,577,188 |
| 2016-05-17 | 2016-05-13 | 2.083 | 857,160 | +28,200 | 0.94% | 1,785,750 |
| 2016-04-15 | 2016-04-13 | 2.127 | 828,960 | -31,883 | 1.37% | 1,762,819 |
| 2016-03-30 | 2016-03-24 | 1.958 | 860,843 | -311,539 | 1.37% | 1,685,552 |
| 2016-02-04 | 2016-02-02 | 3.932 | 1,172,382 | +20,687 | 1.87% | 4,609,922 |
| 2016-02-02 | 2016-01-29 | 3.611 | 1,151,695 | +18,941 | 1.83% | 4,158,899 |
| 2016-01-19 | 2016-01-15 | 3.691 | 1,132,754 | +1,496 | 1.80% | 4,181,401 |
| 2016-01-18 | 2016-01-14 | 4.012 | 1,131,258 | +73,024 | 1.80% | 4,538,998 |
| 2016-01-14 | 2016-01-12 | 4.333 | 1,058,234 | +249 | 1.68% | 4,585,681 |
| 2016-01-13 | 2016-01-11 | 4.494 | 1,057,985 | +2,742 | 1.68% | 4,754,402 |
| 2015-12-23 | 2015-12-21 | 6.821 | 1,055,243 | +997 | 1.68% | 7,197,799 |
| 2015-12-21 | 2015-12-17 | 6.981 | 1,054,246 | -6,231 | 1.68% | 7,360,199 |
| 2015-12-18 | 2015-12-16 | 6.420 | 1,060,477 | +16,200 | 1.69% | 6,808,000 |
| 2015-12-17 | 2015-12-15 | 6.901 | 1,044,277 | -24,923 | 1.66% | 7,206,801 |
| 2015-12-16 | 2015-12-14 | 6.420 | 1,069,200 | +6,231 | 1.70% | 6,864,000 |
| 2015-12-11 | 2015-12-09 | 6.981 | 1,062,969 | +498 | 1.69% | 7,421,098 |
| 2015-12-10 | 2015-12-08 | 7.142 | 1,062,471 | +30,406 | 1.69% | 7,588,142 |
| 2015-12-09 | 2015-12-07 | 7.222 | 1,032,065 | +1,496 | 1.64% | 7,453,803 |
| 2015-12-04 | 2015-12-02 | 7.623 | 1,030,569 | +8,972 | 1.64% | 7,856,498 |
| 2015-12-03 | 2015-12-01 | 7.864 | 1,021,597 | -12,461 | 1.63% | 8,034,041 |
| 2015-12-02 | 2015-11-30 | 7.463 | 1,034,058 | -40,376 | 1.65% | 7,717,137 |
| 2015-11-23 | 2015-11-19 | 8.025 | 1,074,434 | +499 | 1.71% | 8,622,001 |
| 2015-11-20 | 2015-11-18 | 7.142 | 1,073,935 | +249 | 1.71% | 7,670,017 |
| 2015-11-18 | 2015-11-16 | 8.025 | 1,073,686 | +52,588 | 1.71% | 8,615,999 |
| 2015-11-17 | 2015-11-13 | 8.105 | 1,021,098 | +2,492 | 1.63% | 8,275,936 |
| 2015-11-12 | 2015-11-10 | 9.068 | 1,018,606 | -37,385 | 1.62% | 9,236,619 |
| 2015-11-04 | 2015-11-02 | 9.309 | 1,055,991 | -16,698 | 2.02% | 9,829,842 |
| 2015-10-22 | 2015-10-19 | 8.667 | 1,072,689 | +16,200 | 2.05% | 9,296,638 |
| 2015-10-20 | 2015-10-16 | 9.148 | 1,056,489 | +9,221 | 2.02% | 9,664,918 |
| 2015-10-19 | 2015-10-15 | 8.747 | 1,047,268 | -9,221 | 2.00% | 9,160,363 |
| 2015-10-16 | 2015-10-14 | 7.864 | 1,056,489 | -1,246 | 2.02% | 8,308,438 |
| 2015-10-14 | 2015-10-12 | 7.062 | 1,057,735 | +3,738 | 2.02% | 7,469,437 |
| 2015-10-13 | 2015-10-09 | 6.821 | 1,053,997 | +3,739 | 2.01% | 7,189,301 |
| 2015-10-09 | 2015-10-07 | 7.222 | 1,050,258 | +2,990 | 2.01% | 7,585,197 |
| 2015-10-02 | 2015-09-29 | 6.500 | 1,047,268 | +10,717 | 2.00% | 6,807,242 |
| 2015-09-01 | 2015-08-28 | 7.543 | 1,036,551 | +249 | 1.98% | 7,818,922 |
| 2015-08-27 | 2015-08-25 | 6.981 | 1,036,302 | +3,988 | 1.98% | 7,234,923 |
| 2015-08-25 | 2015-08-21 | 8.185 | 1,032,314 | +249 | 1.97% | 8,449,681 |
| 2015-08-24 | 2015-08-20 | 8.827 | 1,032,065 | +250 | 1.97% | 9,110,203 |
| 2015-08-21 | 2015-08-19 | 9.469 | 1,031,815 | +8,224 | 1.97% | 9,770,396 |
| 2015-08-20 | 2015-08-18 | 9.389 | 1,023,591 | +10,717 | 1.96% | 9,610,382 |
| 2015-08-19 | 2015-08-17 | 9.630 | 1,012,874 | +249 | 1.94% | 9,753,601 |
| 2015-08-17 | 2015-08-13 | 9.790 | 1,012,625 | +997 | 1.93% | 9,913,724 |
| 2015-08-14 | 2015-08-12 | 9.951 | 1,011,628 | +2,493 | 1.93% | 10,066,323 |
| 2015-08-10 | 2015-08-06 | 10.673 | 1,009,135 | +1,246 | 1.93% | 10,770,336 |
| 2015-08-07 | 2015-08-05 | 10.352 | 1,007,889 | +2,492 | 1.93% | 10,433,518 |
| 2015-08-06 | 2015-08-04 | 10.593 | 1,005,397 | +1,246 | 1.92% | 10,649,761 |
| 2015-08-04 | 2015-07-31 | 11.154 | 1,004,151 | +32,151 | 1.92% | 11,200,623 |
| 2015-07-31 | 2015-07-29 | 10.673 | 972,000 | +1,246 | 1.86% | 10,374,000 |
| 2015-07-24 | 2015-07-22 | 13.481 | 970,754 | +18,194 | 1.85% | 13,087,202 |
| 2015-07-22 | 2015-07-20 | 14.123 | 952,560 | +16,948 | 1.82% | 13,453,440 |
| 2015-07-21 | 2015-07-17 | 14.123 | 935,612 | +59,067 | 1.79% | 13,214,076 |
| 2015-07-15 | 2015-07-13 | 15.247 | 876,545 | +367,616 | 1.67% | 13,364,606 |
| 2015-07-14 | 2015-07-10 | 11.636 | 508,929 | -495,720 | 0.97% | 5,921,797 |
| 2015-07-13 | 2015-07-09 | 9.870 | 1,004,649 | -41,871 | 1.92% | 9,916,258 |
| 2015-07-08 | 2015-07-06 | 10.673 | 1,046,520 | +6,231 | 2.00% | 11,169,340 |
| 2015-07-07 | 2015-07-03 | 14.204 | 1,040,289 | +3,738 | 1.99% | 14,775,957 |
| 2015-07-06 | 2015-07-02 | 17.815 | 1,036,551 | +6,231 | 1.98% | 18,465,964 |
| 2015-07-03 | 2015-06-30 | 19.901 | 1,030,320 | -2,991 | 1.97% | 20,504,640 |
| 2015-07-02 | 2015-06-29 | 19.660 | 1,033,311 | +1,745 | 1.97% | 20,315,405 |
| 2015-06-30 | 2015-06-26 | 22.469 | 1,031,566 | -2,742 | 1.97% | 23,178,397 |
| 2015-06-29 | 2015-06-25 | 23.272 | 1,034,308 | +748 | 1.98% | 24,070,007 |
| 2015-06-26 | 2015-06-24 | 21.265 | 1,033,560 | -1,246 | 1.97% | 21,979,100 |
| 2015-06-25 | 2015-06-23 | 18.698 | 1,034,806 | +1,246 | 1.98% | 19,348,317 |
| 2015-06-24 | 2015-06-22 | 19.019 | 1,033,560 | -7,726 | 1.97% | 19,656,780 |
| 2015-06-23 | 2015-06-19 | 20.463 | 1,041,286 | -27,166 | 1.99% | 21,307,797 |
| 2015-06-22 | 2015-06-18 | 23.272 | 1,068,452 | -1,496 | 2.04% | 24,864,593 |
| 2015-06-19 | 2015-06-17 | 22.469 | 1,069,948 | +1,496 | 2.04% | 24,040,807 |
| 2015-06-18 | 2015-06-16 | 24.074 | 1,068,452 | -8,723 | 2.04% | 25,721,993 |
| 2015-06-17 | 2015-06-15 | 23.673 | 1,077,175 | -14,207 | 2.06% | 25,499,791 |
| 2015-06-16 | 2015-06-12 | 23.272 | 1,091,382 | -1,495 | 2.09% | 25,398,211 |
| 2015-06-15 | 2015-06-11 | 23.673 | 1,092,877 | +17,945 | 2.09% | 25,871,502 |
| 2015-06-12 | 2015-06-10 | 25.679 | 1,074,932 | +33,895 | 2.05% | 27,603,192 |
| 2015-06-11 | 2015-06-09 | 21.667 | 1,041,037 | -69,037 | 1.99% | 22,555,802 |
| 2015-06-10 | 2015-06-08 | 19.420 | 1,110,074 | +148,791 | 2.12% | 21,557,363 |
| 2015-05-27 | 2015-05-22 | 12.759 | 961,283 | +117,886 | 1.84% | 12,265,259 |
| 2015-05-26 | 2015-05-21 | 13.000 | 843,397 | +268,422 | 1.61% | 10,964,161 |
| 2015-05-22 | 2015-05-20 | 12.759 | 574,975 | +111,157 | 1.10% | 7,336,255 |
| 2015-05-21 | 2015-05-19 | 12.358 | 463,818 | +57,572 | 0.89% | 5,731,874 |
| 2015-05-20 | 2015-05-18 | 12.198 | 406,246 | +318,018 | 0.78% | 4,955,198 |
| 2015-05-18 | 2015-05-14 | 11.796 | 88,228 | -33,895 | 0.17% | 1,040,764 |
| 2015-05-15 | 2015-05-13 | 12.037 | 122,123 | +4,985 | 0.23% | 1,469,999 |
| 2015-05-14 | 2015-05-12 | 11.877 | 117,138 | +22,430 | 0.22% | 1,391,195 |
| 2015-05-13 | 2015-05-11 | 10.432 | 94,708 | -40,874 | 0.18% | 988,003 |
| 2015-05-12 | 2015-05-08 | 10.031 | 135,582 | -1,744 | 0.26% | 1,360,005 |
| 2015-05-11 | 2015-05-07 | 9.630 | 137,326 | -8,723 | 0.26% | 1,322,399 |
| 2015-05-08 | 2015-05-06 | 9.870 | 146,049 | +18,194 | 0.28% | 1,441,558 |
| 2015-05-07 | 2015-05-05 | 9.951 | 127,855 | -12,462 | 0.24% | 1,272,236 |
| 2015-05-06 | 2015-05-04 | 10.753 | 140,317 | +23,677 | 0.27% | 1,508,841 |
| 2015-05-05 | 2015-04-30 | 11.877 | 116,640 | +64,551 | 0.22% | 1,385,280 |
| 2015-05-04 | 2015-04-29 | 9.870 | 52,089 | +2,243 | 0.10% | 514,138 |
| 2015-04-30 | 2015-04-28 | 10.432 | 49,846 | +4,984 | 0.10% | 519,998 |
| 2015-04-24 | 2015-04-22 | 9.951 | 44,862 | +997 | 0.10% | 446,405 |
| 2015-04-20 | 2015-04-16 | 10.352 | 43,865 | -498 | 0.10% | 454,084 |
| 2015-04-17 | 2015-04-15 | 10.031 | 44,363 | +498 | 0.10% | 444,999 |
| 2015-04-13 | 2015-04-09 | 9.228 | 43,865 | +1,994 | 0.10% | 404,804 |
| 2015-04-10 | 2015-04-08 | 8.827 | 41,871 | -2,492 | 0.09% | 369,602 |
| 2015-04-02 | 2015-03-31 | 8.827 | 44,363 | -6,979 | 0.10% | 391,599 |
| 2015-03-31 | 2015-03-27 | 9.228 | 51,342 | -1,246 | 0.11% | 473,804 |
| 2015-03-27 | 2015-03-25 | 9.148 | 52,588 | -2,243 | 0.12% | 481,083 |
| 2015-03-11 | 2015-03-09 | 10.512 | 54,831 | +9,222 | 0.12% | 576,402 |
| 2015-03-09 | 2015-03-05 | 9.549 | 45,609 | -499 | 0.10% | 435,538 |
| 2015-01-29 | 2015-01-27 | 10.031 | 46,108 | -2,243 | 0.10% | 462,503 |
| 2015-01-28 | 2015-01-26 | 8.506 | 48,351 | +499 | 0.11% | 411,282 |
| 2015-01-19 | 2015-01-15 | 10.191 | 47,852 | +7,975 | 0.11% | 487,677 |
| 2015-01-07 | 2015-01-05 | 11.368 | 39,877 | -7,975 | 0.11% | 453,334 |
| 2015-01-06 | 2015-01-02 | 11.368 | 47,852 | +2,990 | 0.11% | 543,997 |
| 2015-01-05 | 2014-12-31 | 10.833 | 44,862 | +4,487 | 0.10% | 486,005 |
| 2014-12-30 | 2014-12-24 | 10.700 | 40,375 | -8,973 | 0.09% | 431,996 |
| 2014-12-23 | 2014-12-19 | 10.566 | 49,348 | -1,495 | 0.11% | 521,403 |
| 2014-12-18 | 2014-12-16 | 10.298 | 50,843 | -1,495 | 0.11% | 523,599 |
| 2014-12-15 | 2014-12-11 | 10.432 | 52,338 | +35,889 | 0.12% | 545,995 |
| 2014-12-11 | 2014-12-09 | 10.833 | 16,449 | -19,440 | 0.04% | 178,198 |
| 2014-12-10 | 2014-12-08 | 11.235 | 35,889 | +29,907 | 0.08% | 403,197 |
| 2014-12-09 | 2014-12-05 | 10.432 | 5,982 | -1,495 | 0.01% | 62,405 |
| 2014-12-01 | 2014-11-27 | 10.566 | 7,477 | +5,982 | 0.02% | 79,001 |
| 2014-11-12 | 2014-11-10 | 9.897 | 1,495 | +1,495 | 0.00% | 14,796 |
| 2007-06-26 | 2007-06-22 | 0 |
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