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 | 0.265 | 4,414,000 | +0 | 0.04% | 1,169,710 |
| 2025-10-13 | 2025-10-09 | 0.265 | 4,414,000 | +0 | 0.04% | 1,169,710 |
| 2025-10-10 | 2025-10-08 | 0.270 | 4,414,000 | +0 | 0.04% | 1,191,780 |
| 2025-10-09 | 2025-10-06 | 0.275 | 4,414,000 | +0 | 0.04% | 1,213,850 |
| 2025-10-08 | 2025-10-03 | 0.260 | 4,414,000 | +0 | 0.04% | 1,147,640 |
| 2025-10-06 | 2025-10-02 | 0.270 | 4,414,000 | +0 | 0.04% | 1,191,780 |
| 2025-10-03 | 2025-09-30 | 0.275 | 4,414,000 | +0 | 0.04% | 1,213,850 |
| 2025-10-02 | 2025-09-29 | 0.275 | 4,414,000 | +0 | 0.04% | 1,213,850 |
| 2025-09-30 | 2025-09-26 | 0.280 | 4,414,000 | +0 | 0.04% | 1,235,920 |
| 2025-09-29 | 2025-09-25 | 0.285 | 4,414,000 | +0 | 0.04% | 1,257,990 |
| 2025-09-26 | 2025-09-24 | 0.285 | 4,414,000 | +0 | 0.04% | 1,257,990 |
| 2025-09-25 | 2025-09-23 | 0.285 | 4,414,000 | +0 | 0.04% | 1,257,990 |
| 2025-09-24 | 2025-09-22 | 0.285 | 4,414,000 | +0 | 0.04% | 1,257,990 |
| 2025-09-23 | 2025-09-19 | 0.290 | 4,414,000 | +0 | 0.04% | 1,280,060 |
| 2025-09-22 | 2025-09-18 | 0.290 | 4,414,000 | +0 | 0.04% | 1,280,060 |
| 2025-09-19 | 2025-09-17 | 0.249 | 4,414,000 | +0 | 0.04% | 1,099,086 |
| 2025-09-18 | 2025-09-16 | 0.236 | 4,414,000 | +0 | 0.04% | 1,041,704 |
| 2025-09-17 | 2025-09-15 | 0.255 | 4,414,000 | +0 | 0.04% | 1,125,570 |
| 2025-09-16 | 2025-09-12 | 0.255 | 4,414,000 | +0 | 0.04% | 1,125,570 |
| 2025-09-15 | 2025-09-11 | 0.255 | 4,414,000 | +0 | 0.04% | 1,125,570 |
| 2025-09-12 | 2025-09-10 | 0.255 | 4,414,000 | +0 | 0.04% | 1,125,570 |
| 2025-09-11 | 2025-09-09 | 0.255 | 4,414,000 | +0 | 0.04% | 1,125,570 |
| 2025-09-10 | 2025-09-08 | 0.255 | 4,414,000 | +0 | 0.04% | 1,125,570 |
| 2025-09-09 | 2025-09-05 | 0.255 | 4,414,000 | +0 | 0.04% | 1,125,570 |
| 2025-09-08 | 2025-09-04 | 0.247 | 4,414,000 | +0 | 0.04% | 1,090,258 |
| 2025-09-05 | 2025-09-03 | 0.275 | 4,414,000 | +0 | 0.04% | 1,213,850 |
| 2025-09-04 | 2025-09-02 | 0.280 | 4,414,000 | +0 | 0.04% | 1,235,920 |
| 2025-09-03 | 2025-09-01 | 0.290 | 4,414,000 | +0 | 0.04% | 1,280,060 |
| 2025-09-02 | 2025-08-29 | 0.305 | 4,414,000 | +0 | 0.04% | 1,346,270 |
| 2025-09-01 | 2025-08-28 | 0.275 | 4,414,000 | +0 | 0.04% | 1,213,850 |
| 2025-08-29 | 2025-08-27 | 0.280 | 4,414,000 | +0 | 0.04% | 1,235,920 |
| 2025-08-28 | 2025-08-26 | 0.280 | 4,414,000 | +0 | 0.04% | 1,235,920 |
| 2025-08-27 | 2025-08-25 | 0.285 | 4,414,000 | +0 | 0.04% | 1,257,990 |
| 2025-08-26 | 2025-08-22 | 0.275 | 4,414,000 | +0 | 0.04% | 1,213,850 |
| 2025-08-25 | 2025-08-21 | 0.280 | 4,414,000 | +0 | 0.04% | 1,235,920 |
| 2025-08-22 | 2025-08-20 | 0.290 | 4,414,000 | +0 | 0.04% | 1,280,060 |
| 2025-08-21 | 2025-08-19 | 0.290 | 4,414,000 | -500,000 | 0.04% | 1,280,060 |
| 2025-08-18 | 2025-08-14 | 0.275 | 4,914,000 | -500,000 | 0.04% | 1,351,350 |
| 2025-08-15 | 2025-08-13 | 0.255 | 5,414,000 | -240,000 | 0.05% | 1,380,570 |
| 2025-08-14 | 2025-08-12 | 0.275 | 5,654,000 | -190,000 | 0.05% | 1,554,850 |
| 2025-08-13 | 2025-08-11 | 0.280 | 5,844,000 | -50,000 | 0.05% | 1,636,320 |
| 2025-08-06 | 2025-08-04 | 0.209 | 5,894,000 | +50,000 | 0.05% | 1,231,846 |
| 2025-07-28 | 2025-07-24 | 0.165 | 5,844,000 | -60,000 | 0.05% | 964,260 |
| 2025-07-25 | 2025-07-23 | 0.160 | 5,904,000 | +10,000 | 0.05% | 944,640 |
| 2025-07-24 | 2025-07-22 | 0.160 | 5,894,000 | +42,000 | 0.05% | 943,040 |
| 2025-07-08 | 2025-07-04 | 0.136 | 5,852,000 | -500,000 | 0.05% | 795,872 |
| 2025-07-02 | 2025-06-27 | 0.125 | 6,352,000 | -500,000 | 0.06% | 794,000 |
| 2025-06-18 | 2025-06-16 | 0.133 | 6,852,000 | -800,000 | 0.06% | 911,316 |
| 2024-10-29 | 2024-10-25 | 0.087 | 7,652,000 | -8,000 | 0.07% | 665,724 |
| 2024-10-09 | 2024-10-07 | 0.095 | 7,660,000 | -40,000 | 0.07% | 727,700 |
| 2024-09-26 | 2024-09-24 | 0.080 | 7,700,000 | -7,900 | 0.07% | 616,000 |
| 2023-01-12 | 2023-01-10 | 0.073 | 7,707,900 | -480,000 | 0.07% | 562,677 |
| 2022-10-26 | 2022-10-24 | 0.056 | 8,187,900 | +1,496,000 | 0.07% | 458,522 |
| 2022-01-04 | 2021-12-31 | 0.081 | 6,691,900 | -1,496,000 | 0.06% | 542,044 |
| 2021-09-07 | 2021-09-03 | 0.081 | 8,187,900 | +100,000 | 0.07% | 663,220 |
| 2021-07-12 | 2021-07-08 | 0.084 | 8,087,900 | +1,496,000 | 0.07% | 679,384 |
| 2021-01-27 | 2021-01-25 | 0.085 | 6,591,900 | +370,000 | 0.06% | 560,312 |
| 2020-10-05 | 2020-09-29 | 0.100 | 6,221,900 | -400,000 | 0.05% | 622,190 |
| 2019-07-23 | 2019-07-19 | 0.132 | 6,621,900 | +7,900 | 0.06% | 874,091 |
| 2019-04-11 | 2019-04-09 | 0.138 | 6,614,000 | +400,000 | 0.06% | 912,732 |
| 2018-12-27 | 2018-12-20 | 0.146 | 6,214,000 | -10,000 | 0.05% | 907,244 |
| 2018-07-18 | 2018-07-16 | 0.255 | 6,224,000 | -420,000 | 0.05% | 1,587,120 |
| 2018-07-16 | 2018-07-12 | 0.210 | 6,644,000 | +70,000 | 0.06% | 1,395,240 |
| 2018-07-05 | 2018-07-03 | 0.270 | 6,574,000 | -120,000 | 0.06% | 1,774,980 |
| 2018-07-04 | 2018-06-29 | 0.270 | 6,694,000 | +120,000 | 0.06% | 1,807,380 |
| 2018-07-03 | 2018-06-28 | 0.280 | 6,574,000 | -360,000 | 0.06% | 1,840,720 |
| 2018-06-07 | 2018-06-05 | 0.320 | 6,934,000 | -300,000 | 0.06% | 2,218,880 |
| 2018-06-04 | 2018-05-31 | 0.315 | 7,234,000 | +300,000 | 0.06% | 2,278,710 |
| 2018-05-10 | 2018-05-08 | 0.320 | 6,934,000 | -60,000 | 0.06% | 2,218,880 |
| 2018-03-27 | 2018-03-23 | 0.335 | 6,994,000 | +190,000 | 0.06% | 2,342,990 |
| 2018-03-26 | 2018-03-22 | 0.350 | 6,804,000 | +580,000 | 0.06% | 2,381,400 |
| 2018-03-22 | 2018-03-20 | 0.375 | 6,224,000 | -330,000 | 0.05% | 2,334,000 |
| 2018-03-21 | 2018-03-19 | 0.360 | 6,554,000 | -350,000 | 0.06% | 2,359,440 |
| 2018-02-13 | 2018-02-09 | 0.285 | 6,904,000 | -6,000 | 0.06% | 1,967,640 |
| 2018-01-30 | 2018-01-26 | 0.325 | 6,910,000 | +70,000 | 0.06% | 2,245,750 |
| 2018-01-29 | 2018-01-25 | 0.330 | 6,840,000 | -200,000 | 0.06% | 2,257,200 |
| 2018-01-26 | 2018-01-24 | 0.340 | 7,040,000 | -920,000 | 0.06% | 2,393,600 |
| 2017-12-28 | 2017-12-22 | 0.380 | 7,960,000 | +10,000 | 0.07% | 3,024,800 |
| 2017-11-22 | 2017-11-20 | 0.385 | 7,950,000 | +130,000 | 0.07% | 3,060,750 |
| 2017-11-21 | 2017-11-17 | 0.395 | 7,820,000 | -1,030,000 | 0.07% | 3,088,900 |
| 2017-11-20 | 2017-11-16 | 0.400 | 8,850,000 | -320,000 | 0.08% | 3,540,000 |
| 2017-11-08 | 2017-11-06 | 0.450 | 9,170,000 | -20,000 | 0.08% | 4,126,500 |
| 2017-11-07 | 2017-11-03 | 0.460 | 9,190,000 | -4,000 | 0.08% | 4,227,400 |
| 2017-11-01 | 2017-10-30 | 0.450 | 9,194,000 | -40,000 | 0.08% | 4,137,300 |
| 2017-10-30 | 2017-10-26 | 0.435 | 9,234,000 | -160,000 | 0.08% | 4,016,790 |
| 2017-10-27 | 2017-10-25 | 0.510 | 9,394,000 | -420,000 | 0.08% | 4,790,940 |
| 2017-10-23 | 2017-10-19 | 0.365 | 9,814,000 | +260,000 | 0.09% | 3,582,110 |
| 2017-10-20 | 2017-10-18 | 0.380 | 9,554,000 | +650,000 | 0.08% | 3,630,520 |
| 2017-10-17 | 2017-10-13 | 0.365 | 8,904,000 | -940,000 | 0.08% | 3,249,960 |
| 2017-10-16 | 2017-10-12 | 0.365 | 9,844,000 | +500,000 | 0.09% | 3,593,060 |
| 2017-10-04 | 2017-09-29 | 0.365 | 9,344,000 | -50,000 | 0.08% | 3,410,560 |
| 2017-09-19 | 2017-09-15 | 0.335 | 9,394,000 | -100,000 | 0.08% | 3,146,990 |
| 2017-09-15 | 2017-09-13 | 0.355 | 9,494,000 | +1,030,000 | 0.08% | 3,370,370 |
| 2017-09-06 | 2017-09-04 | 0.315 | 8,464,000 | +1,040,000 | 0.07% | 2,666,160 |
| 2017-09-05 | 2017-09-01 | 0.325 | 7,424,000 | -1,010,000 | 0.07% | 2,412,800 |
| 2017-09-01 | 2017-08-30 | 0.330 | 8,434,000 | -140,000 | 0.07% | 2,783,220 |
| 2017-08-31 | 2017-08-29 | 0.320 | 8,574,000 | +210,000 | 0.08% | 2,743,680 |
| 2017-08-30 | 2017-08-28 | 0.320 | 8,364,000 | +110,000 | 0.07% | 2,676,480 |
| 2017-08-29 | 2017-08-25 | 0.330 | 8,254,000 | +830,000 | 0.07% | 2,723,820 |
| 2017-08-28 | 2017-08-24 | 0.340 | 7,424,000 | -1,020,000 | 0.07% | 2,524,160 |
| 2017-08-25 | 2017-08-22 | 0.305 | 8,444,000 | +90,000 | 0.07% | 2,575,420 |
| 2017-08-22 | 2017-08-18 | 0.295 | 8,354,000 | +240,000 | 0.07% | 2,464,430 |
| 2017-08-21 | 2017-08-17 | 0.295 | 8,114,000 | +690,000 | 0.07% | 2,393,630 |
| 2017-08-14 | 2017-08-10 | 0.295 | 7,424,000 | -10,000 | 0.07% | 2,190,080 |
| 2017-08-11 | 2017-08-09 | 0.300 | 7,434,000 | -80,000 | 0.07% | 2,230,200 |
| 2017-08-07 | 2017-08-03 | 0.300 | 7,514,000 | -60,000 | 0.07% | 2,254,200 |
| 2017-08-04 | 2017-08-02 | 0.300 | 7,574,000 | +60,000 | 0.07% | 2,272,200 |
| 2017-07-28 | 2017-07-26 | 0.295 | 7,514,000 | -110,000 | 0.07% | 2,216,630 |
| 2017-07-27 | 2017-07-25 | 0.300 | 7,624,000 | +90,000 | 0.07% | 2,287,200 |
| 2017-07-26 | 2017-07-24 | 0.300 | 7,534,000 | -1,270,000 | 0.07% | 2,260,200 |
| 2017-07-19 | 2017-07-17 | 0.305 | 8,804,000 | +30,000 | 0.08% | 2,685,220 |
| 2017-07-18 | 2017-07-14 | 0.315 | 8,774,000 | -10,000 | 0.08% | 2,763,810 |
| 2017-07-14 | 2017-07-12 | 0.320 | 8,784,000 | +10,000 | 0.08% | 2,810,880 |
| 2017-07-12 | 2017-07-10 | 0.320 | 8,774,000 | -10,000 | 0.08% | 2,807,680 |
| 2017-06-30 | 2017-06-28 | 0.315 | 8,784,000 | -10,000 | 0.08% | 2,766,960 |
| 2017-06-29 | 2017-06-27 | 0.315 | 8,794,000 | +960,000 | 0.08% | 2,770,110 |
| 2017-06-26 | 2017-06-22 | 0.310 | 7,834,000 | -1,000,000 | 0.07% | 2,428,540 |
| 2017-06-16 | 2017-06-14 | 0.315 | 8,834,000 | -600,000 | 0.08% | 2,782,710 |
| 2017-06-12 | 2017-06-08 | 0.320 | 9,434,000 | +300,000 | 0.08% | 3,018,880 |
| 2017-06-08 | 2017-06-06 | 0.325 | 9,134,000 | +300,000 | 0.08% | 2,968,550 |
| 2017-05-26 | 2017-05-24 | 0.285 | 8,834,000 | -70,000 | 0.08% | 2,517,690 |
| 2017-05-19 | 2017-05-17 | 0.285 | 8,904,000 | -250,000 | 0.08% | 2,537,640 |
| 2017-05-12 | 2017-05-10 | 0.260 | 9,154,000 | +460,000 | 0.08% | 2,380,040 |
| 2017-05-11 | 2017-05-09 | 0.265 | 8,694,000 | -100,000 | 0.08% | 2,303,910 |
| 2017-05-10 | 2017-05-08 | 0.255 | 8,794,000 | +1,000,000 | 0.08% | 2,242,470 |
| 2017-05-08 | 2017-05-04 | 0.260 | 7,794,000 | +20,000 | 0.07% | 2,026,440 |
| 2017-05-05 | 2017-05-02 | 0.270 | 7,774,000 | +60,000 | 0.07% | 2,098,980 |
| 2017-05-04 | 2017-04-28 | 0.275 | 7,714,000 | +390,000 | 0.07% | 2,121,350 |
| 2017-05-02 | 2017-04-27 | 0.260 | 7,324,000 | +310,000 | 0.06% | 1,904,240 |
| 2017-04-26 | 2017-04-24 | 0.229 | 7,014,000 | -340,000 | 0.06% | 1,606,206 |
| 2017-04-25 | 2017-04-21 | 0.270 | 7,354,000 | +750,000 | 0.06% | 1,985,580 |
| 2017-04-21 | 2017-04-19 | 0.275 | 6,604,000 | +500,000 | 0.06% | 1,816,100 |
| 2017-04-19 | 2017-04-13 | 0.290 | 6,104,000 | +270,000 | 0.05% | 1,770,160 |
| 2017-04-18 | 2017-04-12 | 0.320 | 5,834,000 | +500,000 | 0.05% | 1,866,880 |
| 2017-04-11 | 2017-04-07 | 0.335 | 5,334,000 | -500,000 | 0.05% | 1,786,890 |
| 2017-03-29 | 2017-03-27 | 0.280 | 5,834,000 | -390,000 | 0.05% | 1,633,520 |
| 2017-03-27 | 2017-03-23 | 0.285 | 6,224,000 | +530,000 | 0.05% | 1,773,840 |
| 2017-03-24 | 2017-03-22 | 0.290 | 5,694,000 | +240,000 | 0.05% | 1,651,260 |
| 2017-03-22 | 2017-03-20 | 0.285 | 5,454,000 | -1,000,000 | 0.05% | 1,554,390 |
| 2017-03-21 | 2017-03-17 | 0.290 | 6,454,000 | +300,000 | 0.06% | 1,871,660 |
| 2017-03-20 | 2017-03-16 | 0.295 | 6,154,000 | -1,400,000 | 0.05% | 1,815,430 |
| 2017-03-17 | 2017-03-15 | 0.290 | 7,554,000 | +1,340,000 | 0.07% | 2,190,660 |
| 2017-03-16 | 2017-03-14 | 0.305 | 6,214,000 | +1,060,000 | 0.05% | 1,895,270 |
| 2017-03-13 | 2017-03-09 | 0.310 | 5,154,000 | +50,000 | 0.05% | 1,597,740 |
| 2017-03-10 | 2017-03-08 | 0.320 | 5,104,000 | -140,000 | 0.04% | 1,633,280 |
| 2017-03-09 | 2017-03-07 | 0.320 | 5,244,000 | -1,060,000 | 0.05% | 1,678,080 |
| 2017-03-08 | 2017-03-06 | 0.345 | 6,304,000 | -990,000 | 0.06% | 2,174,880 |
| 2017-03-06 | 2017-03-02 | 0.395 | 7,294,000 | -850,000 | 0.06% | 2,881,130 |
| 2017-03-02 | 2017-02-28 | 0.390 | 8,144,000 | -230,000 | 0.07% | 3,176,160 |
| 2017-03-01 | 2017-02-27 | 0.405 | 8,374,000 | +1,340,000 | 0.07% | 3,391,470 |
| 2017-02-27 | 2017-02-23 | 0.405 | 7,034,000 | -1,490,000 | 0.06% | 2,848,770 |
| 2017-02-24 | 2017-02-22 | 0.455 | 8,524,000 | +1,590,000 | 0.07% | 3,878,420 |
| 2017-02-20 | 2017-02-16 | 0.325 | 6,934,000 | -50,000 | 0.06% | 2,253,550 |
| 2017-02-15 | 2017-02-13 | 0.320 | 6,984,000 | -400,000 | 0.06% | 2,234,880 |
| 2017-02-14 | 2017-02-10 | 0.325 | 7,384,000 | -330,000 | 0.06% | 2,399,800 |
| 2017-02-13 | 2017-02-09 | 0.330 | 7,714,000 | +710,000 | 0.07% | 2,545,620 |
| 2017-01-13 | 2017-01-11 | 0.270 | 7,004,000 | -120,000 | 0.06% | 1,891,080 |
| 2017-01-11 | 2017-01-09 | 0.275 | 7,124,000 | +500,000 | 0.06% | 1,959,100 |
| 2016-12-23 | 2016-12-21 | 0.270 | 6,624,000 | +230,000 | 0.06% | 1,788,480 |
| 2016-12-12 | 2016-12-08 | 0.280 | 6,394,000 | -440,000 | 0.06% | 1,790,320 |
| 2016-12-09 | 2016-12-07 | 0.260 | 6,834,000 | +480,000 | 0.06% | 1,776,840 |
| 2016-12-07 | 2016-12-05 | 0.295 | 6,354,000 | -170,000 | 0.06% | 1,874,430 |
| 2016-12-01 | 2016-11-29 | 0.335 | 6,524,000 | -200,000 | 0.06% | 2,185,540 |
| 2016-11-29 | 2016-11-25 | 0.330 | 6,724,000 | -200,000 | 0.06% | 2,218,920 |
| 2016-11-22 | 2016-11-18 | 0.305 | 6,924,000 | -200,000 | 0.06% | 2,111,820 |
| 2016-11-21 | 2016-11-17 | 0.310 | 7,124,000 | -100,000 | 0.06% | 2,208,440 |
| 2016-11-18 | 2016-11-16 | 0.310 | 7,224,000 | +200,000 | 0.06% | 2,239,440 |
| 2016-11-08 | 2016-11-04 | 0.345 | 7,024,000 | -230,000 | 0.06% | 2,423,280 |
| 2016-11-07 | 2016-11-03 | 0.335 | 7,254,000 | -370,000 | 0.06% | 2,430,090 |
| 2016-11-04 | 2016-11-02 | 0.320 | 7,624,000 | +400,000 | 0.07% | 2,439,680 |
| 2016-11-03 | 2016-11-01 | 0.335 | 7,224,000 | +200,000 | 0.06% | 2,420,040 |
| 2016-11-02 | 2016-10-31 | 0.330 | 7,024,000 | +400,000 | 0.06% | 2,317,920 |
| 2016-10-25 | 2016-10-20 | 0.350 | 6,624,000 | +300,000 | 0.06% | 2,318,400 |
| 2016-10-24 | 2016-10-19 | 0.350 | 6,324,000 | -580,000 | 0.06% | 2,213,400 |
| 2016-09-30 | 2016-09-28 | 0.350 | 6,904,000 | -250,000 | 0.06% | 2,416,400 |
| 2016-09-21 | 2016-09-19 | 0.365 | 7,154,000 | -230,000 | 0.06% | 2,611,210 |
| 2016-09-19 | 2016-09-14 | 0.370 | 7,384,000 | +230,000 | 0.06% | 2,732,080 |
| 2016-09-13 | 2016-09-09 | 0.410 | 7,154,000 | -950,000 | 0.06% | 2,933,140 |
| 2016-09-06 | 2016-09-02 | 0.455 | 8,104,000 | +430,000 | 0.07% | 3,687,320 |
| 2016-09-05 | 2016-09-01 | 0.425 | 7,674,000 | -130,000 | 0.07% | 3,261,450 |
| 2016-09-02 | 2016-08-31 | 0.425 | 7,804,000 | +230,000 | 0.07% | 3,316,700 |
| 2016-08-31 | 2016-08-29 | 0.405 | 7,574,000 | -130,000 | 0.07% | 3,067,470 |
| 2016-08-29 | 2016-08-25 | 0.400 | 7,704,000 | -40,000 | 0.07% | 3,081,600 |
| 2016-08-23 | 2016-08-19 | 0.405 | 7,744,000 | -50,000 | 0.07% | 3,136,320 |
| 2016-08-19 | 2016-08-17 | 0.405 | 7,794,000 | +760,000 | 0.07% | 3,156,570 |
| 2016-08-18 | 2016-08-16 | 0.385 | 7,034,000 | +250,000 | 0.06% | 2,708,090 |
| 2016-08-12 | 2016-08-10 | 0.400 | 6,784,000 | -1,478,000 | 0.06% | 2,713,600 |
| 2016-07-21 | 2016-07-19 | 0.370 | 8,262,000 | -500,000 | 0.07% | 3,056,940 |
| 2016-07-19 | 2016-07-15 | 0.360 | 8,762,000 | +500,000 | 0.08% | 3,154,320 |
| 2016-07-18 | 2016-07-14 | 0.345 | 8,262,000 | -120,000 | 0.07% | 2,850,390 |
| 2016-07-15 | 2016-07-13 | 0.335 | 8,382,000 | +120,000 | 0.07% | 2,807,970 |
| 2016-07-13 | 2016-07-11 | 0.360 | 8,262,000 | +20,000 | 0.07% | 2,974,320 |
| 2016-05-25 | 2016-05-23 | 0.445 | 8,242,000 | -100,000 | 0.07% | 3,667,690 |
| 2016-05-20 | 2016-05-18 | 0.440 | 8,342,000 | -150,000 | 0.07% | 3,670,480 |
| 2016-05-18 | 2016-05-16 | 0.430 | 8,492,000 | -50,000 | 0.07% | 3,651,560 |
| 2016-05-13 | 2016-05-11 | 0.450 | 8,542,000 | +100,000 | 0.07% | 3,843,900 |
| 2016-05-12 | 2016-05-10 | 0.455 | 8,442,000 | +200,000 | 0.07% | 3,841,110 |
| 2016-05-11 | 2016-05-09 | 0.445 | 8,242,000 | +260,000 | 0.07% | 3,667,690 |
| 2016-04-29 | 2016-04-27 | 0.510 | 7,982,000 | -370,000 | 0.07% | 4,070,820 |
| 2016-04-28 | 2016-04-26 | 0.550 | 8,352,000 | +370,000 | 0.07% | 4,593,600 |
| 2016-04-11 | 2016-04-07 | 0.385 | 7,982,000 | -1,000,000 | 0.07% | 3,073,070 |
| 2016-03-22 | 2016-03-18 | 0.345 | 8,982,000 | -780,000 | 0.08% | 3,098,790 |
| 2016-02-24 | 2016-02-22 | 0.390 | 9,762,000 | +1,000,000 | 0.09% | 3,807,180 |
| 2016-02-18 | 2016-02-16 | 0.370 | 8,762,000 | -1,900,000 | 0.08% | 3,241,940 |
| 2016-02-16 | 2016-02-12 | 0.320 | 10,662,000 | -30,000 | 0.09% | 3,411,840 |
| 2016-02-01 | 2016-01-28 | 0.325 | 10,692,000 | -50,000 | 0.09% | 3,474,900 |
| 2016-01-29 | 2016-01-27 | 0.345 | 10,742,000 | -150,000 | 0.09% | 3,705,990 |
| 2016-01-27 | 2016-01-25 | 0.335 | 10,892,000 | +180,000 | 0.10% | 3,648,820 |
| 2016-01-25 | 2016-01-21 | 0.320 | 10,712,000 | +970,000 | 0.09% | 3,427,840 |
| 2016-01-21 | 2016-01-19 | 0.340 | 9,742,000 | +180,000 | 0.09% | 3,312,280 |
| 2016-01-06 | 2016-01-04 | 0.415 | 9,562,000 | -300,000 | 0.08% | 3,968,230 |
| 2016-01-04 | 2015-12-29 | 0.450 | 9,862,000 | -10,000 | 0.09% | 4,437,900 |
| 2015-12-30 | 2015-12-28 | 0.440 | 9,872,000 | -50,000 | 0.09% | 4,343,680 |
| 2015-12-29 | 2015-12-24 | 0.450 | 9,922,000 | +50,000 | 0.09% | 4,464,900 |
| 2015-12-28 | 2015-12-22 | 0.460 | 9,872,000 | +100,000 | 0.09% | 4,541,120 |
| 2015-12-22 | 2015-12-18 | 0.430 | 9,772,000 | -100,000 | 0.09% | 4,201,960 |
| 2015-12-21 | 2015-12-17 | 0.420 | 9,872,000 | -600,000 | 0.09% | 4,146,240 |
| 2015-12-16 | 2015-12-14 | 0.410 | 10,472,000 | +100,000 | 0.09% | 4,293,520 |
| 2015-12-11 | 2015-12-09 | 0.420 | 10,372,000 | -50,000 | 0.09% | 4,356,240 |
| 2015-12-10 | 2015-12-08 | 0.425 | 10,422,000 | -50,000 | 0.09% | 4,429,350 |
| 2015-12-09 | 2015-12-07 | 0.445 | 10,472,000 | +240,000 | 0.09% | 4,660,040 |
| 2015-12-08 | 2015-12-04 | 0.475 | 10,232,000 | +140,000 | 0.09% | 4,860,200 |
| 2015-11-23 | 2015-11-19 | 0.480 | 10,092,000 | -18,000 | 0.09% | 4,844,160 |
| 2015-11-20 | 2015-11-18 | 0.445 | 10,110,000 | -200,000 | 0.09% | 4,498,950 |
| 2015-11-19 | 2015-11-17 | 0.500 | 10,310,000 | +200,000 | 0.09% | 5,155,000 |
| 2015-11-18 | 2015-11-16 | 0.540 | 10,110,000 | +738,000 | 0.09% | 5,459,400 |
| 2015-11-17 | 2015-11-13 | 0.520 | 9,372,000 | +82,000 | 0.23% | 4,873,440 |
| 2015-11-16 | 2015-11-12 | 0.465 | 9,290,000 | +190,000 | 0.23% | 4,319,850 |
| 2015-11-10 | 2015-11-06 | 0.390 | 9,100,000 | +56,000 | 0.22% | 3,549,000 |
| 2015-11-09 | 2015-11-05 | 0.385 | 9,044,000 | +50,000 | 0.22% | 3,481,940 |
| 2015-10-30 | 2015-10-28 | 0.395 | 8,994,000 | -60,000 | 0.22% | 3,552,630 |
| 2015-10-29 | 2015-10-27 | 0.400 | 9,054,000 | +50,000 | 0.22% | 3,621,600 |
| 2015-10-27 | 2015-10-23 | 0.415 | 9,004,000 | +160,000 | 0.22% | 3,736,660 |
| 2015-10-19 | 2015-10-15 | 0.399 | 8,844,000 | -200,000 | 0.22% | 3,530,636 |
| 2015-10-16 | 2015-10-14 | 0.394 | 9,044,000 | +208,708 | 0.22% | 3,564,191 |
| 2015-10-14 | 2015-10-12 | 0.399 | 8,835,292 | -791,308 | 0.22% | 3,527,160 |
| 2015-09-30 | 2015-09-25 | 0.394 | 9,626,600 | +195,385 | 0.24% | 3,793,790 |
| 2015-09-24 | 2015-09-22 | 0.394 | 9,431,215 | +97,692 | 0.24% | 3,716,790 |
| 2015-09-22 | 2015-09-18 | 0.404 | 9,333,523 | +293,077 | 0.23% | 3,773,830 |
| 2015-09-18 | 2015-09-16 | 0.409 | 9,040,446 | +97,692 | 0.23% | 3,701,600 |
| 2015-09-17 | 2015-09-15 | 0.394 | 8,942,754 | -293,077 | 0.22% | 3,524,290 |
| 2015-09-09 | 2015-09-07 | 0.369 | 9,235,831 | +390,769 | 0.23% | 3,403,440 |
| 2015-09-04 | 2015-09-01 | 0.389 | 8,845,062 | +97,693 | 0.22% | 3,440,520 |
| 2015-08-26 | 2015-08-24 | 0.425 | 8,747,369 | -91,831 | 0.22% | 3,715,910 |
| 2015-08-25 | 2015-08-21 | 0.522 | 8,839,200 | +371,231 | 0.22% | 4,614,480 |
| 2015-08-20 | 2015-08-18 | 0.614 | 8,467,969 | -201,246 | 0.21% | 5,200,800 |
| 2015-08-19 | 2015-08-17 | 0.665 | 8,669,215 | +271,584 | 0.22% | 5,768,100 |
| 2015-08-18 | 2015-08-14 | 0.635 | 8,397,631 | +195,385 | 0.21% | 5,329,520 |
| 2015-08-17 | 2015-08-13 | 0.573 | 8,202,246 | +894,861 | 0.21% | 4,701,760 |
| 2015-08-14 | 2015-08-12 | 0.553 | 7,307,385 | +201,247 | 0.18% | 4,039,200 |
| 2015-07-29 | 2015-07-27 | 0.512 | 7,106,138 | -478,693 | 0.18% | 3,637,000 |
| 2015-07-14 | 2015-07-10 | 0.624 | 7,584,831 | -842,107 | 0.19% | 4,736,040 |
| 2015-07-13 | 2015-07-09 | 0.512 | 8,426,938 | +293,076 | 0.21% | 4,313,000 |
| 2015-07-10 | 2015-07-08 | 0.384 | 8,133,862 | -879,230 | 0.20% | 3,122,250 |
| 2015-07-08 | 2015-07-06 | 0.435 | 9,013,092 | +439,615 | 0.23% | 3,921,050 |
| 2015-07-07 | 2015-07-03 | 0.594 | 8,573,477 | -586,154 | 0.22% | 5,090,080 |
| 2015-07-06 | 2015-07-02 | 0.624 | 9,159,631 | -207,107 | 0.23% | 5,719,360 |
| 2015-07-03 | 2015-06-30 | 0.635 | 9,366,738 | +185,615 | 0.24% | 5,944,560 |
| 2015-07-02 | 2015-06-29 | 0.624 | 9,181,123 | +15,631 | 0.23% | 5,732,780 |
| 2015-06-23 | 2015-06-19 | 0.727 | 9,165,492 | +117,230 | 0.23% | 6,661,220 |
| 2015-06-18 | 2015-06-16 | 0.717 | 9,048,262 | +195,385 | 0.23% | 6,483,400 |
| 2015-06-17 | 2015-06-15 | 0.717 | 8,852,877 | -293,077 | 0.22% | 6,343,400 |
| 2015-06-15 | 2015-06-11 | 0.747 | 9,145,954 | +293,077 | 0.23% | 6,834,260 |
| 2015-06-12 | 2015-06-10 | 0.768 | 8,852,877 | +781,539 | 0.22% | 6,796,500 |
| 2015-06-11 | 2015-06-09 | 0.717 | 8,071,338 | -937,847 | 0.21% | 5,783,400 |
| 2015-06-10 | 2015-06-08 | 0.747 | 9,009,185 | +1,954 | 0.23% | 6,732,060 |
| 2015-06-09 | 2015-06-05 | 0.727 | 9,007,231 | +244,231 | 0.23% | 6,546,200 |
| 2015-06-05 | 2015-06-03 | 0.819 | 8,763,000 | -976,923 | 0.23% | 7,176,000 |
| 2015-06-03 | 2015-06-01 | 0.819 | 9,739,923 | -1,162,539 | 0.25% | 7,976,000 |
| 2015-05-29 | 2015-05-27 | 0.880 | 10,902,462 | -293,076 | 0.28% | 9,597,600 |
| 2015-05-28 | 2015-05-26 | 0.850 | 11,195,538 | +293,076 | 0.29% | 9,511,800 |
| 2015-05-20 | 2015-05-18 | 0.788 | 10,902,462 | -365,369 | 0.28% | 8,593,200 |
| 2015-05-19 | 2015-05-15 | 0.768 | 11,267,831 | +164,123 | 0.29% | 8,650,500 |
| 2015-05-18 | 2015-05-14 | 0.829 | 11,103,708 | +1,031,631 | 0.29% | 9,206,460 |
| 2015-05-15 | 2015-05-13 | 0.798 | 10,072,077 | +232,508 | 0.26% | 8,041,800 |
| 2015-05-14 | 2015-05-12 | 0.819 | 9,839,569 | -420,077 | 0.26% | 8,057,600 |
| 2015-05-13 | 2015-05-11 | 0.839 | 10,259,646 | +195,384 | 0.27% | 8,611,640 |
| 2015-05-12 | 2015-05-08 | 0.788 | 10,064,262 | -2,924,907 | 0.26% | 7,932,540 |
| 2015-05-11 | 2015-05-07 | 0.850 | 12,989,169 | +687,754 | 0.34% | 11,035,680 |
| 2015-05-08 | 2015-05-06 | 0.880 | 12,301,415 | -1,688,123 | 0.32% | 10,829,120 |
| 2015-05-07 | 2015-05-05 | 0.993 | 13,989,538 | +3,602,892 | 0.36% | 13,890,400 |
| 2015-05-06 | 2015-05-04 | 0.737 | 10,386,646 | -162,169 | 0.27% | 7,655,040 |
| 2015-05-05 | 2015-04-30 | 0.696 | 10,548,815 | +308,707 | 0.27% | 7,342,640 |
| 2015-05-04 | 2015-04-29 | 0.717 | 10,240,108 | +146,539 | 0.27% | 7,337,400 |
| 2015-04-30 | 2015-04-28 | 0.747 | 10,093,569 | +78,154 | 0.26% | 7,542,360 |
| 2015-04-29 | 2015-04-27 | 0.727 | 10,015,415 | +117,230 | 0.26% | 7,278,920 |
| 2015-04-28 | 2015-04-24 | 0.737 | 9,898,185 | -107,461 | 0.26% | 7,295,040 |
| 2015-04-27 | 2015-04-23 | 0.737 | 10,005,646 | +105,508 | 0.26% | 7,374,240 |
| 2015-04-24 | 2015-04-22 | 0.676 | 9,900,138 | -224,693 | 0.26% | 6,688,440 |
| 2015-04-23 | 2015-04-21 | 0.686 | 10,124,831 | +9,769 | 0.26% | 6,943,880 |
| 2015-04-22 | 2015-04-20 | 0.624 | 10,115,062 | +1,953,847 | 0.26% | 6,315,940 |
| 2015-04-21 | 2015-04-17 | 0.635 | 8,161,215 | +166,077 | 0.21% | 5,179,480 |
| 2015-04-20 | 2015-04-16 | 0.717 | 7,995,138 | -142,631 | 0.21% | 5,728,800 |
| 2015-04-17 | 2015-04-15 | 0.594 | 8,137,769 | +185,615 | 0.21% | 4,831,400 |
| 2015-04-16 | 2015-04-14 | 0.686 | 7,952,154 | +488,462 | 0.21% | 5,453,800 |
| 2015-04-15 | 2015-04-13 | 0.737 | 7,463,692 | -293,077 | 0.19% | 5,500,800 |
| 2015-04-14 | 2015-04-10 | 0.696 | 7,756,769 | +1,074,615 | 0.20% | 5,399,200 |
| 2015-04-10 | 2015-04-08 | 0.768 | 6,682,154 | -9,769 | 0.17% | 5,130,000 |
| 2015-04-09 | 2015-04-02 | 0.696 | 6,691,923 | +1,635,369 | 0.17% | 4,658,000 |
| 2015-04-08 | 2015-04-01 | 0.727 | 5,056,554 | -312,615 | 0.13% | 3,674,960 |
| 2015-04-02 | 2015-03-31 | 0.614 | 5,369,169 | +58,615 | 0.14% | 3,297,600 |
| 2015-04-01 | 2015-03-30 | 0.486 | 5,310,554 | -175,846 | 0.14% | 2,582,100 |
| 2015-03-31 | 2015-03-27 | 0.430 | 5,486,400 | +13,677 | 0.14% | 2,358,720 |
| 2015-03-30 | 2015-03-26 | 0.425 | 5,472,723 | -937,846 | 0.14% | 2,324,830 |
| 2015-03-27 | 2015-03-25 | 0.348 | 6,410,569 | +912,446 | 0.17% | 2,231,080 |
| 2015-03-26 | 2015-03-24 | 0.338 | 5,498,123 | -48,846 | 0.14% | 1,857,240 |
| 2015-03-20 | 2015-03-18 | 0.276 | 5,546,969 | +175,846 | 0.14% | 1,533,060 |
| 2015-03-18 | 2015-03-16 | 0.276 | 5,371,123 | -183,662 | 0.14% | 1,484,460 |
| 2015-03-16 | 2015-03-12 | 0.287 | 5,554,785 | -1,074,615 | 0.14% | 1,592,080 |
| 2015-03-11 | 2015-03-09 | 0.241 | 6,629,400 | +1,076,569 | 0.17% | 1,594,710 |
| 2015-03-10 | 2015-03-06 | 0.241 | 5,552,831 | +193,431 | 0.14% | 1,335,740 |
| 2015-02-24 | 2015-02-18 | 0.255 | 5,359,400 | +336,062 | 0.14% | 1,366,014 |
| 2015-01-22 | 2015-01-20 | 0.256 | 5,023,338 | +1,193,800 | 0.13% | 1,285,500 |
| 2015-01-21 | 2015-01-19 | 0.261 | 3,829,538 | +1,111,738 | 0.10% | 999,600 |
| 2015-01-15 | 2015-01-13 | 0.322 | 2,717,800 | +263,769 | 0.07% | 876,330 |
| 2015-01-02 | 2014-12-29 | 0.297 | 2,454,031 | +875,323 | 0.07% | 728,480 |
| 2014-12-30 | 2014-12-24 | 0.292 | 1,578,708 | +650,631 | 0.04% | 460,560 |
| 2014-12-29 | 2014-12-22 | 0.292 | 928,077 | +207,108 | 0.03% | 270,750 |
| 2014-12-16 | 2014-12-12 | 0.292 | 720,969 | +195,384 | 0.02% | 210,330 |
| 2014-12-15 | 2014-12-11 | 0.287 | 525,585 | +5,862 | 0.01% | 150,640 |
| 2014-10-13 | 2014-10-09 | 0.312 | 519,723 | -97,692 | 0.01% | 162,260 |
| 2014-10-10 | 2014-10-08 | 0.328 | 617,415 | +97,692 | 0.02% | 202,240 |
| 2014-09-18 | 2014-09-16 | 0.348 | 519,723 | -293,077 | 0.01% | 180,880 |
| 2014-09-17 | 2014-09-15 | 0.328 | 812,800 | +97,692 | 0.02% | 266,240 |
| 2014-09-16 | 2014-09-12 | 0.328 | 715,108 | +492,370 | 0.02% | 234,240 |
| 2014-09-15 | 2014-09-11 | 0.322 | 222,738 | +64,476 | 0.01% | 71,820 |
| 2014-08-25 | 2014-08-21 | 0.343 | 158,262 | -97,692 | 0.00% | 54,270 |
| 2014-08-20 | 2014-08-18 | 0.338 | 255,954 | +97,692 | 0.01% | 86,460 |
| 2014-08-19 | 2014-08-15 | 0.348 | 158,262 | -39,076 | 0.00% | 55,080 |
| 2014-08-08 | 2014-08-06 | 0.307 | 197,338 | -48,847 | 0.01% | 60,600 |
| 2014-08-07 | 2014-08-05 | 0.312 | 246,185 | +87,923 | 0.01% | 76,860 |
| 2014-07-22 | 2014-07-18 | 0.302 | 158,262 | -97,692 | 0.00% | 47,790 |
| 2014-07-16 | 2014-07-14 | 0.307 | 255,954 | +97,692 | 0.01% | 78,600 |
| 2014-05-19 | 2014-05-15 | 0.302 | 158,262 | -78,153 | 0.00% | 47,790 |
| 2014-05-16 | 2014-05-14 | 0.307 | 236,415 | +78,153 | 0.01% | 72,600 |
| 2014-03-31 | 2014-03-27 | 0.404 | 158,262 | +48,847 | 0.01% | 63,990 |
| 2014-03-27 | 2014-03-25 | 0.420 | 109,415 | +1,953 | 0.00% | 45,920 |
| 2014-02-21 | 2014-02-19 | 0.445 | 107,462 | +58,616 | 0.00% | 47,850 |
| 2013-12-10 | 2013-12-06 | 0.496 | 48,846 | -48,846 | 0.00% | 24,250 |
| 2013-12-09 | 2013-12-05 | 0.507 | 97,692 | +48,846 | 0.00% | 49,500 |
| 2013-11-06 | 2013-11-04 | 0.491 | 48,846 | -97,692 | 0.00% | 24,000 |
| 2013-10-25 | 2013-10-23 | 0.563 | 146,538 | -84,016 | 0.01% | 82,500 |
| 2013-10-23 | 2013-10-21 | 0.604 | 230,554 | +97,692 | 0.01% | 139,240 |
| 2013-10-22 | 2013-10-18 | 0.655 | 132,862 | +84,016 | 0.01% | 87,040 |
| 2013-10-18 | 2013-10-16 | 0.594 | 48,846 | -97,692 | 0.00% | 29,000 |
| 2013-10-15 | 2013-10-10 | 0.522 | 146,538 | -97,693 | 0.01% | 76,500 |
| 2013-10-11 | 2013-10-09 | 0.543 | 244,231 | +97,693 | 0.01% | 132,500 |
| 2013-10-07 | 2013-10-03 | 0.543 | 146,538 | -7,816 | 0.01% | 79,500 |
| 2013-10-03 | 2013-09-30 | 0.553 | 154,354 | -9,769 | 0.01% | 85,320 |
| 2013-10-02 | 2013-09-27 | 0.573 | 164,123 | +154,354 | 0.01% | 94,080 |
| 2013-09-23 | 2013-09-18 | 0.502 | 9,769 | -78,154 | 0.00% | 4,900 |
| 2013-09-06 | 2013-09-04 | 0.435 | 87,923 | -195,385 | 0.00% | 38,250 |
| 2013-09-04 | 2013-09-02 | 0.435 | 283,308 | +78,154 | 0.01% | 123,250 |
| 2013-09-02 | 2013-08-29 | 0.461 | 205,154 | -195,384 | 0.01% | 94,500 |
| 2013-08-30 | 2013-08-28 | 0.435 | 400,538 | -19,539 | 0.02% | 174,250 |
| 2013-08-27 | 2013-08-23 | 0.461 | 420,077 | -586,154 | 0.02% | 193,500 |
| 2013-08-26 | 2013-08-22 | 0.466 | 1,006,231 | -386,861 | 0.04% | 468,650 |
| 2013-08-23 | 2013-08-21 | 0.476 | 1,393,092 | +48,846 | 0.05% | 663,090 |
| 2013-08-22 | 2013-08-20 | 0.476 | 1,344,246 | +418,123 | 0.05% | 639,840 |
| 2013-08-21 | 2013-08-19 | 0.502 | 926,123 | +134,815 | 0.04% | 464,520 |
| 2013-08-20 | 2013-08-16 | 0.496 | 791,308 | +175,846 | 0.03% | 392,850 |
| 2013-08-16 | 2013-08-13 | 0.522 | 615,462 | -1,543,538 | 0.02% | 321,300 |
| 2013-08-15 | 2013-08-12 | 0.522 | 2,159,000 | -78,154 | 0.08% | 1,127,100 |
| 2013-08-13 | 2013-08-09 | 0.522 | 2,237,154 | +175,846 | 0.09% | 1,167,900 |
| 2013-08-12 | 2013-08-08 | 0.522 | 2,061,308 | -87,923 | 0.08% | 1,076,100 |
| 2013-08-09 | 2013-08-07 | 0.502 | 2,149,231 | -293,077 | 0.08% | 1,078,000 |
| 2013-08-08 | 2013-08-06 | 0.522 | 2,442,308 | -244,230 | 0.09% | 1,275,000 |
| 2013-08-07 | 2013-08-05 | 0.532 | 2,686,538 | +566,615 | 0.10% | 1,430,000 |
| 2013-08-02 | 2013-07-31 | 0.522 | 2,119,923 | +48,846 | 0.08% | 1,106,700 |
| 2013-08-01 | 2013-07-30 | 0.543 | 2,071,077 | +97,692 | 0.08% | 1,123,600 |
| 2013-07-30 | 2013-07-26 | 0.553 | 1,973,385 | +781,539 | 0.08% | 1,090,800 |
| 2013-07-26 | 2013-07-24 | 0.543 | 1,191,846 | +97,692 | 0.05% | 646,600 |
| 2013-07-25 | 2013-07-23 | 0.543 | 1,094,154 | -273,538 | 0.04% | 593,600 |
| 2013-07-24 | 2013-07-22 | 0.532 | 1,367,692 | +312,615 | 0.05% | 728,000 |
| 2013-07-23 | 2013-07-19 | 0.553 | 1,055,077 | -293,077 | 0.04% | 583,200 |
| 2013-07-22 | 2013-07-18 | 0.563 | 1,348,154 | +195,385 | 0.05% | 759,000 |
| 2013-07-19 | 2013-07-17 | 0.583 | 1,152,769 | +1,152,769 | 0.04% | 672,600 |
| 2013-06-24 | 2013-06-20 | 0.415 | 0 | -27,354 | ||
| 2013-06-21 | 2013-06-19 | 0.404 | 27,354 | +27,354 | 0.00% | 11,060 |
| 2007-06-26 | 2007-06-22 | 1.198 | 0 |
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