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 | 0.940 | 229,400 | +0 | 0.00% | 215,636 |
| 2025-10-13 | 2025-10-09 | 0.930 | 229,400 | +0 | 0.00% | 213,342 |
| 2025-10-10 | 2025-10-08 | 0.920 | 229,400 | +0 | 0.00% | 211,048 |
| 2025-10-09 | 2025-10-06 | 0.910 | 229,400 | +0 | 0.00% | 208,754 |
| 2025-10-08 | 2025-10-03 | 0.930 | 229,400 | +0 | 0.00% | 213,342 |
| 2025-10-06 | 2025-10-02 | 0.920 | 229,400 | +0 | 0.00% | 211,048 |
| 2025-10-03 | 2025-09-30 | 0.940 | 229,400 | +0 | 0.00% | 215,636 |
| 2025-10-02 | 2025-09-29 | 0.910 | 229,400 | +0 | 0.00% | 208,754 |
| 2025-09-30 | 2025-09-26 | 0.910 | 229,400 | +0 | 0.00% | 208,754 |
| 2025-09-29 | 2025-09-25 | 0.910 | 229,400 | +0 | 0.00% | 208,754 |
| 2025-09-26 | 2025-09-24 | 0.940 | 229,400 | +0 | 0.00% | 215,636 |
| 2025-09-25 | 2025-09-23 | 0.940 | 229,400 | +0 | 0.00% | 215,636 |
| 2025-09-24 | 2025-09-22 | 0.960 | 229,400 | +0 | 0.00% | 220,224 |
| 2025-09-23 | 2025-09-19 | 0.990 | 229,400 | +0 | 0.00% | 227,106 |
| 2025-09-22 | 2025-09-18 | 1.060 | 229,400 | +0 | 0.00% | 243,164 |
| 2025-09-19 | 2025-09-17 | 1.060 | 229,400 | +0 | 0.00% | 243,164 |
| 2025-09-18 | 2025-09-16 | 1.080 | 229,400 | +0 | 0.00% | 247,752 |
| 2025-09-17 | 2025-09-15 | 0.900 | 229,400 | +0 | 0.00% | 206,460 |
| 2025-09-16 | 2025-09-12 | 0.880 | 229,400 | +0 | 0.00% | 201,872 |
| 2025-09-15 | 2025-09-11 | 0.870 | 229,400 | +0 | 0.00% | 199,578 |
| 2025-09-12 | 2025-09-10 | 0.870 | 229,400 | +0 | 0.00% | 199,578 |
| 2025-09-11 | 2025-09-09 | 0.860 | 229,400 | +0 | 0.00% | 197,284 |
| 2025-09-10 | 2025-09-08 | 0.870 | 229,400 | +0 | 0.00% | 199,578 |
| 2025-09-09 | 2025-09-05 | 0.860 | 229,400 | +0 | 0.00% | 197,284 |
| 2025-09-08 | 2025-09-04 | 0.840 | 229,400 | +0 | 0.00% | 192,696 |
| 2025-09-05 | 2025-09-03 | 0.850 | 229,400 | +0 | 0.00% | 194,990 |
| 2025-09-04 | 2025-09-02 | 0.870 | 229,400 | +0 | 0.00% | 199,578 |
| 2025-09-03 | 2025-09-01 | 0.860 | 229,400 | +0 | 0.00% | 197,284 |
| 2025-09-02 | 2025-08-29 | 0.860 | 229,400 | +0 | 0.00% | 197,284 |
| 2025-09-01 | 2025-08-28 | 0.870 | 229,400 | +0 | 0.00% | 199,578 |
| 2025-08-29 | 2025-08-27 | 0.860 | 229,400 | +0 | 0.00% | 197,284 |
| 2025-08-28 | 2025-08-26 | 0.870 | 229,400 | +0 | 0.00% | 199,578 |
| 2025-08-27 | 2025-08-25 | 0.880 | 229,400 | +0 | 0.00% | 201,872 |
| 2025-08-26 | 2025-08-22 | 0.870 | 229,400 | +0 | 0.00% | 199,578 |
| 2025-08-25 | 2025-08-21 | 0.870 | 229,400 | +0 | 0.00% | 199,578 |
| 2025-08-22 | 2025-08-20 | 0.870 | 229,400 | +0 | 0.00% | 199,578 |
| 2025-08-21 | 2025-08-19 | 0.880 | 229,400 | +0 | 0.00% | 201,872 |
| 2025-08-20 | 2025-08-18 | 0.890 | 229,400 | +0 | 0.00% | 204,166 |
| 2025-08-19 | 2025-08-15 | 0.880 | 229,400 | +0 | 0.00% | 201,872 |
| 2025-08-18 | 2025-08-14 | 0.870 | 229,400 | +0 | 0.00% | 199,578 |
| 2025-08-15 | 2025-08-13 | 0.870 | 229,400 | +0 | 0.00% | 199,578 |
| 2025-08-14 | 2025-08-12 | 0.870 | 229,400 | +0 | 0.00% | 199,578 |
| 2025-08-13 | 2025-08-11 | 0.850 | 229,400 | +0 | 0.00% | 194,990 |
| 2025-08-12 | 2025-08-08 | 0.870 | 229,400 | +0 | 0.00% | 199,578 |
| 2025-08-11 | 2025-08-07 | 0.870 | 229,400 | +0 | 0.00% | 199,578 |
| 2025-08-08 | 2025-08-06 | 0.850 | 229,400 | +0 | 0.00% | 194,990 |
| 2025-08-07 | 2025-08-05 | 0.840 | 229,400 | +0 | 0.00% | 192,696 |
| 2025-08-06 | 2025-08-04 | 0.820 | 229,400 | +0 | 0.00% | 188,108 |
| 2025-08-05 | 2025-08-01 | 0.820 | 229,400 | +0 | 0.00% | 188,108 |
| 2025-08-04 | 2025-07-31 | 0.820 | 229,400 | +0 | 0.00% | 188,108 |
| 2025-08-01 | 2025-07-30 | 0.840 | 229,400 | +0 | 0.00% | 192,696 |
| 2025-07-31 | 2025-07-29 | 0.850 | 229,400 | +0 | 0.00% | 194,990 |
| 2025-07-30 | 2025-07-28 | 0.870 | 229,400 | +0 | 0.00% | 199,578 |
| 2025-07-29 | 2025-07-25 | 0.870 | 229,400 | +0 | 0.00% | 199,578 |
| 2025-07-28 | 2025-07-24 | 0.860 | 229,400 | +0 | 0.00% | 197,284 |
| 2025-07-25 | 2025-07-23 | 0.850 | 229,400 | +0 | 0.00% | 194,990 |
| 2025-07-24 | 2025-07-22 | 0.840 | 229,400 | +0 | 0.00% | 192,696 |
| 2025-07-23 | 2025-07-21 | 0.850 | 229,400 | -180,000 | 0.00% | 194,990 |
| 2025-07-22 | 2025-07-18 | 0.830 | 409,400 | +180,000 | 0.01% | 339,802 |
| 2025-07-02 | 2025-06-27 | 0.777 | 229,400 | +8,005 | 0.00% | 178,270 |
| 2025-06-18 | 2025-06-16 | 0.746 | 221,395 | +4,439 | 0.00% | 165,168 |
| 2024-07-03 | 2024-06-28 | 0.654 | 216,956 | +7,328 | 0.00% | 141,921 |
| 2024-01-08 | 2024-01-04 | 0.665 | 209,628 | -59,681 | 0.00% | 139,376 |
| 2023-06-20 | 2023-06-16 | 0.761 | 269,309 | +7,459 | 0.01% | 204,948 |
| 2022-07-05 | 2022-06-30 | 0.831 | 261,850 | +11,665 | 0.01% | 217,631 |
| 2021-06-22 | 2021-06-18 | 0.956 | 250,185 | +11,527 | 0.01% | 239,172 |
| 2021-04-29 | 2021-04-27 | 1.016 | 238,658 | -16,527 | 0.01% | 242,592 |
| 2021-04-26 | 2021-04-22 | 1.016 | 255,185 | -23,139 | 0.01% | 259,392 |
| 2021-04-23 | 2021-04-21 | 1.016 | 278,324 | -24,791 | 0.01% | 282,912 |
| 2021-03-01 | 2021-02-25 | 1.016 | 303,115 | -9,917 | 0.01% | 308,112 |
| 2021-02-25 | 2021-02-23 | 1.041 | 313,032 | -16,527 | 0.01% | 325,768 |
| 2021-02-03 | 2021-02-01 | 0.968 | 329,559 | +16,527 | 0.01% | 319,040 |
| 2021-01-25 | 2021-01-21 | 1.029 | 313,032 | +41,319 | 0.01% | 321,980 |
| 2020-12-28 | 2020-12-22 | 0.871 | 271,713 | -123,956 | 0.01% | 236,736 |
| 2020-12-17 | 2020-12-15 | 0.895 | 395,669 | -9,917 | 0.01% | 354,312 |
| 2020-12-15 | 2020-12-11 | 0.895 | 405,586 | +6,611 | 0.01% | 363,192 |
| 2020-12-14 | 2020-12-10 | 0.895 | 398,975 | -41,319 | 0.01% | 357,272 |
| 2020-12-10 | 2020-12-08 | 0.932 | 440,294 | -24,791 | 0.01% | 410,256 |
| 2020-12-09 | 2020-12-07 | 1.016 | 465,085 | +9,917 | 0.01% | 472,752 |
| 2020-12-08 | 2020-12-04 | 0.956 | 455,168 | +206,594 | 0.01% | 435,132 |
| 2020-11-06 | 2020-11-04 | 0.835 | 248,574 | -4,958 | 0.01% | 207,552 |
| 2020-07-31 | 2020-07-29 | 0.847 | 253,532 | +9,916 | 0.01% | 214,760 |
| 2020-07-06 | 2020-07-02 | 0.898 | 243,616 | +7,180 | 0.01% | 218,702 |
| 2020-06-05 | 2020-06-03 | 0.860 | 236,436 | -1,604 | 0.01% | 203,412 |
| 2020-05-21 | 2020-05-19 | 0.848 | 238,040 | -27,910 | 0.01% | 201,824 |
| 2019-10-24 | 2019-10-22 | 1.272 | 265,950 | -481 | 0.01% | 338,232 |
| 2019-08-22 | 2019-08-20 | 1.234 | 266,431 | +36,893 | 0.01% | 328,878 |
| 2019-07-18 | 2019-07-16 | 1.247 | 229,538 | +7,378 | 0.01% | 286,200 |
| 2019-07-03 | 2019-06-28 | 1.312 | 222,160 | +4,666 | 0.01% | 291,431 |
| 2019-03-15 | 2019-03-13 | 1.363 | 217,494 | -7,852 | 0.01% | 296,390 |
| 2019-03-11 | 2019-03-07 | 1.426 | 225,346 | -3,141 | 0.01% | 321,440 |
| 2019-02-28 | 2019-02-26 | 1.516 | 228,487 | +7,852 | 0.01% | 346,290 |
| 2018-10-10 | 2018-10-08 | 1.312 | 220,635 | -15,703 | 0.01% | 289,430 |
| 2018-10-05 | 2018-10-03 | 1.299 | 236,338 | +15,703 | 0.01% | 307,019 |
| 2018-07-13 | 2018-07-11 | 1.439 | 220,635 | -78,518 | 0.01% | 317,530 |
| 2018-07-04 | 2018-06-29 | 1.527 | 299,153 | +7,157 | 0.01% | 456,696 |
| 2018-06-07 | 2018-06-05 | 1.696 | 291,996 | +7,664 | 0.01% | 495,300 |
| 2018-06-06 | 2018-06-04 | 1.709 | 284,332 | -7,664 | 0.01% | 486,009 |
| 2018-05-30 | 2018-05-28 | 1.722 | 291,996 | -13,795 | 0.01% | 502,920 |
| 2018-04-09 | 2018-04-04 | 1.670 | 305,791 | -51,962 | 0.01% | 510,719 |
| 2018-03-22 | 2018-03-20 | 1.761 | 357,753 | -920 | 0.01% | 630,180 |
| 2018-03-21 | 2018-03-19 | 1.748 | 358,673 | -6,131 | 0.01% | 627,121 |
| 2018-01-09 | 2018-01-05 | 1.866 | 364,804 | -17,627 | 0.01% | 680,681 |
| 2017-11-10 | 2017-11-08 | 1.892 | 382,431 | +4,599 | 0.01% | 723,550 |
| 2017-09-21 | 2017-09-19 | 1.814 | 377,832 | +15,327 | 0.01% | 685,269 |
| 2017-08-15 | 2017-08-11 | 1.827 | 362,505 | -19,926 | 0.01% | 662,201 |
| 2017-08-09 | 2017-08-07 | 1.931 | 382,431 | +49,049 | 0.01% | 738,520 |
| 2017-07-03 | 2017-06-29 | 1.941 | 333,382 | -3,025 | 0.01% | 647,103 |
| 2017-06-29 | 2017-06-27 | 1.967 | 336,407 | -75,733 | 0.01% | 661,859 |
| 2017-06-27 | 2017-06-23 | 1.901 | 412,140 | +6,968 | 0.01% | 783,649 |
| 2017-06-26 | 2017-06-22 | 1.888 | 405,172 | -605,865 | 0.01% | 765,049 |
| 2017-06-20 | 2017-06-16 | 1.967 | 1,011,037 | -75,734 | 0.03% | 1,989,149 |
| 2017-06-19 | 2017-06-15 | 1.915 | 1,086,771 | -572,542 | 0.03% | 2,080,751 |
| 2017-06-16 | 2017-06-14 | 2.073 | 1,659,313 | +631,614 | 0.04% | 3,439,870 |
| 2017-06-05 | 2017-06-01 | 1.783 | 1,027,699 | +46,955 | 0.03% | 1,831,951 |
| 2017-05-10 | 2017-05-08 | 1.796 | 980,744 | -60,587 | 0.03% | 1,761,200 |
| 2017-05-09 | 2017-05-05 | 1.796 | 1,041,331 | -21,205 | 0.03% | 1,870,001 |
| 2017-05-05 | 2017-05-02 | 1.822 | 1,062,536 | +60,587 | 0.03% | 1,936,140 |
| 2017-04-26 | 2017-04-24 | 1.822 | 1,001,949 | -43,926 | 0.03% | 1,825,739 |
| 2017-04-11 | 2017-04-07 | 1.928 | 1,045,875 | -27,264 | 0.03% | 2,016,261 |
| 2017-04-10 | 2017-04-06 | 1.928 | 1,073,139 | +18,176 | 0.03% | 2,068,821 |
| 2017-03-29 | 2017-03-27 | 1.901 | 1,054,963 | +24,235 | 0.03% | 2,005,921 |
| 2017-03-17 | 2017-03-15 | 1.862 | 1,030,728 | +151,466 | 0.03% | 1,919,010 |
| 2017-03-15 | 2017-03-13 | 1.888 | 879,262 | +12,118 | 0.02% | 1,660,231 |
| 2017-03-13 | 2017-03-09 | 1.849 | 867,144 | -21,206 | 0.02% | 1,602,999 |
| 2017-03-08 | 2017-03-06 | 1.915 | 888,350 | +80,277 | 0.02% | 1,700,851 |
| 2017-03-06 | 2017-03-02 | 1.928 | 808,073 | -7,270 | 0.02% | 1,557,821 |
| 2017-03-03 | 2017-03-01 | 1.928 | 815,343 | -272,639 | 0.02% | 1,571,836 |
| 2017-03-01 | 2017-02-27 | 1.967 | 1,087,982 | -45,440 | 0.03% | 2,140,534 |
| 2017-02-28 | 2017-02-24 | 1.954 | 1,133,422 | -205,994 | 0.03% | 2,214,968 |
| 2017-02-27 | 2017-02-23 | 1.981 | 1,339,416 | -74,219 | 0.03% | 2,652,900 |
| 2017-02-23 | 2017-02-21 | 1.915 | 1,413,635 | +66,645 | 0.04% | 2,706,571 |
| 2017-02-21 | 2017-02-17 | 1.941 | 1,346,990 | -265,066 | 0.03% | 2,614,543 |
| 2017-02-20 | 2017-02-16 | 1.915 | 1,612,056 | -43,925 | 0.04% | 3,086,471 |
| 2017-02-16 | 2017-02-14 | 1.928 | 1,655,981 | +109,056 | 0.04% | 3,192,436 |
| 2017-02-14 | 2017-02-10 | 1.915 | 1,546,925 | +833,064 | 0.04% | 2,961,770 |
| 2016-12-14 | 2016-12-12 | 1.796 | 713,861 | -199,178 | 0.02% | 1,281,937 |
| 2016-12-05 | 2016-12-01 | 1.888 | 913,039 | -60,586 | 0.02% | 1,724,009 |
| 2016-11-29 | 2016-11-25 | 1.901 | 973,625 | +75,733 | 0.02% | 1,851,264 |
| 2016-11-28 | 2016-11-24 | 1.928 | 897,892 | -226,442 | 0.02% | 1,730,976 |
| 2016-11-23 | 2016-11-21 | 1.941 | 1,124,334 | +272,639 | 0.03% | 2,182,362 |
| 2016-11-22 | 2016-11-18 | 1.941 | 851,695 | -75,733 | 0.02% | 1,653,162 |
| 2016-11-21 | 2016-11-17 | 1.928 | 927,428 | +81,792 | 0.02% | 1,787,916 |
| 2016-11-18 | 2016-11-16 | 1.967 | 845,636 | +1,514 | 0.02% | 1,663,734 |
| 2016-11-17 | 2016-11-15 | 1.954 | 844,122 | +424,106 | 0.02% | 1,649,609 |
| 2016-11-14 | 2016-11-10 | 1.769 | 420,016 | -83,306 | 0.01% | 743,164 |
| 2016-10-18 | 2016-10-14 | 1.875 | 503,322 | -6,059 | 0.01% | 943,731 |
| 2016-10-14 | 2016-10-12 | 1.875 | 509,381 | +6,059 | 0.01% | 955,092 |
| 2016-10-11 | 2016-10-06 | 1.835 | 503,322 | +75,733 | 0.01% | 923,793 |
| 2016-08-26 | 2016-08-24 | 2.020 | 427,589 | -3,030 | 0.01% | 863,837 |
| 2016-08-17 | 2016-08-15 | 2.126 | 430,619 | +75,734 | 0.01% | 915,447 |
| 2016-08-15 | 2016-08-11 | 2.165 | 354,885 | +198,875 | 0.01% | 768,503 |
| 2016-08-09 | 2016-08-05 | 2.086 | 156,010 | +3,029 | 0.01% | 325,479 |
| 2016-07-25 | 2016-07-21 | 11.240 | 152,981 | +88,104 | 0.01% | 1,719,515 |
| 2016-06-29 | 2016-06-27 | 10.150 | 64,877 | -642 | 0.01% | 658,521 |
| 2016-05-10 | 2016-05-06 | 9.247 | 65,519 | -20,555 | 0.01% | 605,878 |
| 2016-04-19 | 2016-04-15 | 10.773 | 86,074 | -3,212 | 0.01% | 927,277 |
| 2016-04-05 | 2016-03-31 | 11.365 | 89,286 | -43,037 | 0.01% | 1,014,700 |
| 2016-03-10 | 2016-03-08 | 9.123 | 132,323 | -4,497 | 0.02% | 1,207,159 |
| 2016-02-25 | 2016-02-23 | 9.341 | 136,820 | -5,138 | 0.02% | 1,278,004 |
| 2016-01-22 | 2016-01-20 | 10.399 | 141,958 | -3,212 | 0.04% | 1,476,277 |
| 2016-01-19 | 2016-01-15 | 10.337 | 145,170 | -81,578 | 0.04% | 1,500,639 |
| 2016-01-15 | 2016-01-13 | 11.801 | 226,748 | -65,519 | 0.07% | 2,675,741 |
| 2016-01-13 | 2016-01-11 | 12.268 | 292,267 | -1,927 | 0.09% | 3,585,398 |
| 2016-01-08 | 2016-01-06 | 11.956 | 294,194 | +3,212 | 0.09% | 3,517,438 |
| 2016-01-07 | 2016-01-05 | 12.174 | 290,982 | -173,915 | 0.09% | 3,542,454 |
| 2016-01-06 | 2016-01-04 | 12.268 | 464,897 | -5,139 | 0.14% | 5,703,144 |
| 2016-01-05 | 2015-12-31 | 12.454 | 470,036 | -228,675 | 0.14% | 5,853,997 |
| 2016-01-04 | 2015-12-29 | 12.454 | 698,711 | -97,637 | 0.20% | 8,701,997 |
| 2015-12-30 | 2015-12-28 | 12.143 | 796,348 | -549,205 | 0.23% | 9,670,054 |
| 2015-12-29 | 2015-12-24 | 11.956 | 1,345,553 | -16,701 | 0.39% | 16,087,680 |
| 2015-12-22 | 2015-12-18 | 10.711 | 1,362,254 | +38,541 | 0.40% | 14,590,760 |
| 2015-12-21 | 2015-12-17 | 10.929 | 1,323,713 | +32,117 | 0.39% | 14,466,462 |
| 2015-12-18 | 2015-12-16 | 10.991 | 1,291,596 | -6,423 | 0.38% | 14,195,895 |
| 2015-12-17 | 2015-12-15 | 9.590 | 1,298,019 | +128,469 | 0.38% | 12,447,816 |
| 2015-12-10 | 2015-12-08 | 10.181 | 1,169,550 | -376,415 | 0.34% | 11,907,701 |
| 2015-12-09 | 2015-12-07 | 10.773 | 1,545,965 | -673,820 | 0.45% | 16,654,712 |
| 2015-12-07 | 2015-12-03 | 11.520 | 2,219,785 | -350,721 | 0.65% | 25,572,549 |
| 2015-12-04 | 2015-12-02 | 11.209 | 2,570,506 | -478,226 | 0.75% | 28,812,603 |
| 2015-12-03 | 2015-12-01 | 10.648 | 3,048,732 | +22,482 | 0.89% | 32,464,352 |
| 2015-12-02 | 2015-11-30 | 10.773 | 3,026,250 | -208,120 | 0.89% | 32,601,852 |
| 2015-12-01 | 2015-11-27 | 10.648 | 3,234,370 | -287,770 | 0.95% | 34,441,113 |
| 2015-11-30 | 2015-11-26 | 10.866 | 3,522,140 | -331,451 | 1.03% | 38,273,080 |
| 2015-11-27 | 2015-11-25 | 10.680 | 3,853,591 | -49,460 | 1.13% | 41,154,859 |
| 2015-11-26 | 2015-11-24 | 10.680 | 3,903,051 | -80,293 | 1.14% | 41,683,072 |
| 2015-11-25 | 2015-11-23 | 10.524 | 3,983,344 | +105,344 | 1.17% | 41,920,446 |
| 2015-11-24 | 2015-11-20 | 10.399 | 3,878,000 | -39,825 | 1.14% | 40,328,832 |
| 2015-11-23 | 2015-11-19 | 10.524 | 3,917,825 | -25,694 | 1.15% | 41,230,928 |
| 2015-11-20 | 2015-11-18 | 9.995 | 3,943,519 | +96,994 | 1.16% | 39,413,985 |
| 2015-11-19 | 2015-11-17 | 10.244 | 3,846,525 | -38,541 | 1.13% | 39,402,687 |
| 2015-11-16 | 2015-11-12 | 9.901 | 3,885,066 | -28,905 | 1.14% | 38,466,874 |
| 2015-11-13 | 2015-11-11 | 9.839 | 3,913,971 | -262,719 | 1.15% | 38,509,339 |
| 2015-11-11 | 2015-11-09 | 9.310 | 4,176,690 | -32,118 | 1.22% | 38,883,451 |
| 2015-11-09 | 2015-11-05 | 8.625 | 4,208,808 | +32,118 | 1.23% | 36,299,468 |
| 2015-10-30 | 2015-10-28 | 8.780 | 4,176,690 | -28,906 | 1.22% | 36,672,687 |
| 2015-10-29 | 2015-10-27 | 8.780 | 4,205,596 | -44,964 | 1.23% | 36,926,491 |
| 2015-10-28 | 2015-10-26 | 8.874 | 4,250,560 | +12,847 | 1.25% | 37,718,324 |
| 2015-10-27 | 2015-10-23 | 8.749 | 4,237,713 | +128,469 | 1.24% | 37,076,543 |
| 2015-10-26 | 2015-10-22 | 8.594 | 4,109,244 | +12,847 | 1.20% | 35,312,819 |
| 2015-10-22 | 2015-10-19 | 8.625 | 4,096,397 | -3,212 | 1.20% | 35,329,963 |
| 2015-10-19 | 2015-10-15 | 8.469 | 4,099,609 | -3,212 | 1.20% | 34,719,441 |
| 2015-10-13 | 2015-10-09 | 8.033 | 4,102,821 | +6,424 | 1.20% | 32,958,213 |
| 2015-10-06 | 2015-10-02 | 7.846 | 4,096,397 | -32,117 | 1.20% | 32,141,338 |
| 2015-09-25 | 2015-09-23 | 7.566 | 4,128,514 | +32,117 | 1.21% | 31,236,431 |
| 2015-09-24 | 2015-09-22 | 7.909 | 4,096,397 | +3,212 | 1.20% | 32,396,428 |
| 2015-09-17 | 2015-09-15 | 7.473 | 4,093,185 | -1,928 | 1.20% | 30,586,796 |
| 2015-09-10 | 2015-09-08 | 7.753 | 4,095,113 | -642 | 1.20% | 31,748,749 |
| 2015-08-26 | 2015-08-24 | 7.068 | 4,095,755 | -96,352 | 1.20% | 28,948,176 |
| 2015-08-25 | 2015-08-21 | 8.251 | 4,192,107 | -9,635 | 1.23% | 34,589,128 |
| 2015-08-24 | 2015-08-20 | 8.687 | 4,201,742 | -987,606 | 1.23% | 36,500,176 |
| 2015-08-21 | 2015-08-19 | 8.843 | 5,189,348 | -360,998 | 1.52% | 45,887,301 |
| 2015-08-20 | 2015-08-18 | 8.905 | 5,550,346 | +6,423 | 1.63% | 49,425,090 |
| 2015-08-19 | 2015-08-17 | 9.590 | 5,543,923 | +1,927 | 1.62% | 53,165,424 |
| 2015-08-18 | 2015-08-14 | 9.061 | 5,541,996 | -3,211 | 1.62% | 50,213,509 |
| 2015-08-17 | 2015-08-13 | 8.905 | 5,545,207 | +3,211 | 1.62% | 49,379,328 |
| 2015-08-14 | 2015-08-12 | 8.718 | 5,541,996 | -28,905 | 1.62% | 48,315,404 |
| 2015-08-13 | 2015-08-11 | 9.123 | 5,570,901 | -5,139 | 1.63% | 50,822,314 |
| 2015-08-12 | 2015-08-10 | 9.310 | 5,576,040 | +477,263 | 1.63% | 51,910,887 |
| 2015-08-11 | 2015-08-07 | 8.531 | 5,098,777 | +35,329 | 1.49% | 43,498,868 |
| 2015-08-10 | 2015-08-06 | 8.002 | 5,063,448 | -9,635 | 1.48% | 40,517,333 |
| 2015-08-07 | 2015-08-05 | 8.064 | 5,073,083 | -1,285 | 1.49% | 40,910,342 |
| 2015-08-03 | 2015-07-30 | 8.251 | 5,074,368 | -12,847 | 1.49% | 41,868,674 |
| 2015-07-30 | 2015-07-28 | 8.033 | 5,087,215 | -25,694 | 1.49% | 40,865,910 |
| 2015-07-29 | 2015-07-27 | 7.909 | 5,112,909 | +6,424 | 1.50% | 40,435,532 |
| 2015-07-28 | 2015-07-24 | 8.811 | 5,106,485 | +5,781 | 1.50% | 44,995,582 |
| 2015-07-21 | 2015-07-17 | 8.936 | 5,100,704 | +93,782 | 1.49% | 45,579,903 |
| 2015-07-16 | 2015-07-14 | 8.967 | 5,006,922 | +28,906 | 1.47% | 44,897,762 |
| 2015-07-15 | 2015-07-13 | 9.185 | 4,978,016 | +5,138 | 1.46% | 45,723,523 |
| 2015-07-14 | 2015-07-10 | 8.874 | 4,972,878 | +193,989 | 1.46% | 44,127,979 |
| 2015-07-10 | 2015-07-08 | 6.794 | 4,778,889 | -222,894 | 1.40% | 32,466,525 |
| 2015-07-09 | 2015-07-07 | 7.559 | 5,001,783 | +116,609 | 1.47% | 37,809,632 |
| 2015-07-07 | 2015-07-03 | 9.824 | 4,885,174 | -3,135 | 1.47% | 47,991,023 |
| 2015-07-02 | 2015-06-29 | 10.908 | 4,888,309 | -3,135 | 1.47% | 53,322,931 |
| 2015-06-26 | 2015-06-24 | 12.248 | 4,891,444 | -87,787 | 1.47% | 59,909,758 |
| 2015-06-25 | 2015-06-23 | 12.280 | 4,979,231 | +4,233 | 1.49% | 61,143,777 |
| 2015-06-18 | 2015-06-16 | 11.578 | 4,974,998 | -6,271 | 1.49% | 57,600,837 |
| 2015-06-10 | 2015-06-08 | 12.535 | 4,981,269 | -1,254 | 1.50% | 62,439,843 |
| 2015-06-09 | 2015-06-05 | 12.663 | 4,982,523 | -1,254 | 1.50% | 63,091,242 |
| 2015-06-05 | 2015-06-03 | 13.045 | 4,983,777 | -12,541 | 1.50% | 65,014,641 |
| 2015-06-04 | 2015-06-02 | 13.460 | 4,996,318 | -24,455 | 1.50% | 67,249,921 |
| 2015-06-02 | 2015-05-29 | 12.758 | 5,020,773 | +171,184 | 1.51% | 64,056,003 |
| 2015-06-01 | 2015-05-28 | 12.758 | 4,849,589 | +156,135 | 1.46% | 61,872,004 |
| 2015-05-29 | 2015-05-27 | 13.651 | 4,693,454 | +31,353 | 1.41% | 64,071,603 |
| 2015-05-28 | 2015-05-26 | 13.556 | 4,662,101 | +30,725 | 1.40% | 63,197,495 |
| 2015-05-26 | 2015-05-21 | 12.631 | 4,631,376 | -18,811 | 1.39% | 58,497,120 |
| 2015-05-22 | 2015-05-20 | 12.439 | 4,650,187 | +25,081 | 1.40% | 57,844,794 |
| 2015-05-21 | 2015-05-19 | 12.375 | 4,625,106 | +31,353 | 1.39% | 57,237,766 |
| 2015-05-20 | 2015-05-18 | 12.248 | 4,593,753 | +278,409 | 1.38% | 56,263,678 |
| 2015-05-19 | 2015-05-15 | 12.056 | 4,315,344 | +300,983 | 1.30% | 52,027,922 |
| 2015-05-18 | 2015-05-14 | 12.152 | 4,014,361 | -70,856 | 1.20% | 48,783,242 |
| 2015-05-14 | 2015-05-12 | 12.344 | 4,085,217 | +5,643 | 1.23% | 50,426,097 |
| 2015-05-13 | 2015-05-11 | 12.631 | 4,079,574 | -31,352 | 1.22% | 51,527,522 |
| 2015-05-12 | 2015-05-08 | 12.248 | 4,110,926 | +3,135 | 1.23% | 50,350,077 |
| 2015-05-11 | 2015-05-07 | 11.514 | 4,107,791 | +27,590 | 1.23% | 47,298,220 |
| 2015-05-08 | 2015-05-06 | 12.407 | 4,080,201 | +54,553 | 1.22% | 50,624,462 |
| 2015-05-07 | 2015-05-05 | 13.077 | 4,025,648 | -26,963 | 1.21% | 52,644,004 |
| 2015-05-05 | 2015-04-30 | 13.524 | 4,052,611 | +254,582 | 1.22% | 54,806,243 |
| 2015-04-30 | 2015-04-28 | 14.162 | 3,798,029 | +30,725 | 1.14% | 53,786,156 |
| 2015-04-29 | 2015-04-27 | 14.257 | 3,767,304 | -30,725 | 1.13% | 53,711,521 |
| 2015-04-27 | 2015-04-23 | 14.321 | 3,798,029 | -182,471 | 1.14% | 54,391,856 |
| 2015-04-24 | 2015-04-22 | 14.257 | 3,980,500 | +455,237 | 1.19% | 56,751,116 |
| 2015-04-23 | 2015-04-21 | 13.715 | 3,525,263 | -179,336 | 1.06% | 48,349,194 |
| 2015-04-22 | 2015-04-20 | 13.396 | 3,704,599 | -202,537 | 1.11% | 49,627,198 |
| 2015-04-21 | 2015-04-17 | 14.736 | 3,907,136 | +517,942 | 1.17% | 57,574,445 |
| 2015-04-17 | 2015-04-15 | 13.619 | 3,389,194 | +3,762 | 1.02% | 46,158,699 |
| 2015-04-16 | 2015-04-14 | 14.512 | 3,385,432 | -507,282 | 1.02% | 49,130,903 |
| 2015-04-15 | 2015-04-13 | 15.278 | 3,892,714 | -309,134 | 1.17% | 59,472,647 |
| 2015-04-14 | 2015-04-10 | 14.321 | 4,201,848 | +37,623 | 1.26% | 60,174,977 |
| 2015-04-13 | 2015-04-09 | 13.715 | 4,164,225 | -216,332 | 1.25% | 57,112,596 |
| 2015-04-10 | 2015-04-08 | 13.173 | 4,380,557 | +828,330 | 1.31% | 57,704,362 |
| 2015-04-09 | 2015-04-02 | 11.291 | 3,552,227 | +142,340 | 1.07% | 40,108,205 |
| 2015-04-08 | 2015-04-01 | 10.462 | 3,409,887 | +34,488 | 1.02% | 35,673,284 |
| 2015-04-02 | 2015-03-31 | 10.398 | 3,375,399 | +80,262 | 1.01% | 35,097,160 |
| 2015-04-01 | 2015-03-30 | 10.557 | 3,295,137 | +73,365 | 0.99% | 34,788,101 |
| 2015-03-26 | 2015-03-24 | 9.313 | 3,221,772 | +21,946 | 0.97% | 30,005,918 |
| 2015-03-25 | 2015-03-23 | 9.218 | 3,199,826 | +12,541 | 0.96% | 29,495,344 |
| 2015-03-24 | 2015-03-20 | 9.218 | 3,187,285 | -8,151 | 0.96% | 29,379,743 |
| 2015-03-23 | 2015-03-19 | 9.218 | 3,195,436 | +38,877 | 0.96% | 29,454,878 |
| 2015-03-20 | 2015-03-18 | 9.313 | 3,156,559 | +5,643 | 0.95% | 29,398,557 |
| 2015-03-19 | 2015-03-17 | 8.931 | 3,150,916 | +5,017 | 0.95% | 28,140,001 |
| 2015-03-13 | 2015-03-11 | 8.867 | 3,145,899 | -3,136 | 0.94% | 27,894,516 |
| 2015-03-06 | 2015-03-04 | 9.026 | 3,149,035 | -15,676 | 0.95% | 28,424,523 |
| 2015-03-05 | 2015-03-03 | 8.963 | 3,164,711 | +627 | 0.95% | 28,364,141 |
| 2015-03-04 | 2015-03-02 | 8.931 | 3,164,084 | -3,135 | 0.95% | 28,257,601 |
| 2015-03-03 | 2015-02-27 | 8.995 | 3,167,219 | +12,541 | 0.95% | 28,487,639 |
| 2015-03-02 | 2015-02-26 | 9.058 | 3,154,678 | +3,135 | 0.95% | 28,576,079 |
| 2015-02-27 | 2015-02-25 | 8.676 | 3,151,543 | -15,049 | 0.95% | 27,341,441 |
| 2015-02-04 | 2015-02-02 | 8.325 | 3,166,592 | +31,352 | 0.95% | 26,361,000 |
| 2015-01-28 | 2015-01-26 | 9.026 | 3,135,240 | +408,209 | 0.94% | 28,300,003 |
| 2015-01-27 | 2015-01-23 | 8.835 | 2,727,031 | -12,541 | 0.82% | 24,093,456 |
| 2015-01-26 | 2015-01-22 | 8.739 | 2,739,572 | -3,136 | 0.82% | 23,942,116 |
| 2015-01-23 | 2015-01-21 | 8.835 | 2,742,708 | +125,410 | 0.82% | 24,231,963 |
| 2015-01-20 | 2015-01-16 | 8.612 | 2,617,298 | +31,352 | 0.79% | 22,539,599 |
| 2015-01-16 | 2015-01-14 | 8.867 | 2,585,946 | -16,930 | 0.78% | 22,929,443 |
| 2015-01-15 | 2015-01-13 | 9.154 | 2,602,876 | -6,270 | 0.78% | 23,826,740 |
| 2015-01-14 | 2015-01-12 | 9.250 | 2,609,146 | +30,725 | 0.78% | 24,133,796 |
| 2015-01-13 | 2015-01-09 | 9.632 | 2,578,421 | +10,660 | 0.77% | 24,836,479 |
| 2015-01-12 | 2015-01-08 | 9.409 | 2,567,761 | +16,303 | 0.77% | 24,160,497 |
| 2015-01-08 | 2015-01-06 | 8.931 | 2,551,458 | +31,352 | 0.77% | 22,786,400 |
| 2015-01-07 | 2015-01-05 | 8.707 | 2,520,106 | -6,270 | 0.76% | 21,943,743 |
| 2015-01-06 | 2015-01-02 | 8.357 | 2,526,376 | +31,352 | 0.76% | 21,111,959 |
| 2015-01-05 | 2014-12-31 | 8.133 | 2,495,024 | -15,676 | 0.75% | 20,292,902 |
| 2014-12-15 | 2014-12-11 | 9.154 | 2,510,700 | +6,271 | 0.75% | 22,982,961 |
| 2014-12-12 | 2014-12-10 | 9.218 | 2,504,429 | +250,819 | 0.75% | 23,085,316 |
| 2014-12-11 | 2014-12-09 | 8.739 | 2,253,610 | -128,545 | 0.68% | 19,695,118 |
| 2014-12-10 | 2014-12-08 | 9.186 | 2,382,155 | -46,402 | 0.72% | 21,882,239 |
| 2014-12-09 | 2014-12-05 | 8.835 | 2,428,557 | -15,676 | 0.73% | 21,456,423 |
| 2014-12-08 | 2014-12-04 | 8.899 | 2,444,233 | +15,676 | 0.73% | 21,750,842 |
| 2014-12-05 | 2014-12-03 | 8.548 | 2,428,557 | -65,840 | 0.73% | 20,759,283 |
| 2014-12-02 | 2014-11-28 | 9.186 | 2,494,397 | -83,397 | 0.75% | 22,913,283 |
| 2014-11-27 | 2014-11-25 | 9.569 | 2,577,794 | -31,352 | 0.77% | 24,666,000 |
| 2014-11-26 | 2014-11-24 | 9.664 | 2,609,146 | +62,704 | 0.78% | 25,215,656 |
| 2014-11-24 | 2014-11-20 | 9.218 | 2,546,442 | -8,151 | 0.76% | 23,472,583 |
| 2014-11-20 | 2014-11-18 | 9.090 | 2,554,593 | -192,504 | 0.77% | 23,221,798 |
| 2014-11-19 | 2014-11-17 | 9.601 | 2,747,097 | -830,525 | 0.82% | 26,373,620 |
| 2014-11-18 | 2014-11-14 | 10.940 | 3,577,622 | -881,316 | 1.07% | 39,139,730 |
| 2014-11-17 | 2014-11-13 | 11.068 | 4,458,938 | +4,390 | 1.34% | 49,350,342 |
| 2014-11-14 | 2014-11-12 | 11.100 | 4,454,548 | +31,979 | 1.34% | 49,443,835 |
| 2014-11-13 | 2014-11-11 | 11.036 | 4,422,569 | -4,389 | 1.33% | 48,806,759 |
| 2014-11-12 | 2014-11-10 | 11.068 | 4,426,958 | +984,465 | 1.33% | 48,996,396 |
| 2014-11-11 | 2014-11-07 | 8.931 | 3,442,493 | +455,864 | 1.03% | 30,743,999 |
| 2014-11-06 | 2014-11-04 | 8.803 | 2,986,629 | +20,692 | 0.90% | 26,291,757 |
| 2014-11-04 | 2014-10-31 | 8.644 | 2,965,937 | -1,254 | 0.89% | 25,636,603 |
| 2014-11-03 | 2014-10-30 | 8.580 | 2,967,191 | -123,528 | 0.89% | 25,458,162 |
| 2014-10-31 | 2014-10-29 | 8.133 | 3,090,719 | +1,254 | 0.93% | 25,137,898 |
| 2014-10-29 | 2014-10-27 | 7.814 | 3,089,465 | -333,590 | 0.93% | 24,142,299 |
| 2014-10-23 | 2014-10-21 | 8.038 | 3,423,055 | -24,455 | 1.03% | 27,513,363 |
| 2014-10-20 | 2014-10-16 | 8.165 | 3,447,510 | -181,843 | 1.03% | 28,149,764 |
| 2014-10-17 | 2014-10-15 | 8.261 | 3,629,353 | -7,525 | 1.09% | 29,981,837 |
| 2014-10-15 | 2014-10-13 | 8.229 | 3,636,878 | -401,938 | 1.09% | 29,928,000 |
| 2014-10-14 | 2014-10-10 | 8.389 | 4,038,816 | -8,151 | 1.21% | 33,879,662 |
| 2014-10-13 | 2014-10-09 | 8.644 | 4,046,967 | -25,082 | 1.21% | 34,980,677 |
| 2014-10-10 | 2014-10-08 | 8.357 | 4,072,049 | +95,311 | 1.22% | 34,028,558 |
| 2014-10-06 | 2014-09-30 | 8.165 | 3,976,738 | +47,029 | 1.19% | 32,471,040 |
| 2014-10-03 | 2014-09-29 | 8.389 | 3,929,709 | +84,651 | 1.18% | 32,964,417 |
| 2014-09-22 | 2014-09-18 | 8.644 | 3,845,058 | +2,508 | 1.15% | 33,235,441 |
| 2014-09-19 | 2014-09-17 | 8.612 | 3,842,550 | +37,623 | 1.15% | 33,091,202 |
| 2014-09-12 | 2014-09-10 | 8.548 | 3,804,927 | +78,381 | 1.14% | 32,524,481 |
| 2014-09-11 | 2014-09-08 | 8.739 | 3,726,546 | -6,897 | 1.12% | 32,567,641 |
| 2014-09-10 | 2014-09-05 | 8.771 | 3,733,443 | +198,774 | 1.12% | 32,746,997 |
| 2014-09-08 | 2014-09-04 | 8.612 | 3,534,669 | +261,479 | 1.06% | 30,439,798 |
| 2014-09-05 | 2014-09-03 | 8.325 | 3,273,190 | +44,520 | 0.98% | 27,248,398 |
| 2014-09-04 | 2014-09-02 | 8.261 | 3,228,670 | +134,816 | 0.97% | 26,671,822 |
| 2014-09-03 | 2014-09-01 | 7.814 | 3,093,854 | +140,458 | 0.93% | 24,176,596 |
| 2014-09-01 | 2014-08-28 | 7.464 | 2,953,396 | +31,353 | 0.89% | 22,042,802 |
| 2014-08-29 | 2014-08-27 | 7.623 | 2,922,043 | +94,057 | 0.88% | 22,274,797 |
| 2014-08-26 | 2014-08-22 | 7.814 | 2,827,986 | +240,786 | 0.85% | 22,098,999 |
| 2014-08-22 | 2014-08-20 | 7.559 | 2,587,200 | +103,463 | 0.78% | 19,557,242 |
| 2014-08-21 | 2014-08-19 | 7.336 | 2,483,737 | +65,840 | 0.75% | 18,220,601 |
| 2014-08-19 | 2014-08-15 | 7.336 | 2,417,897 | +47,029 | 0.73% | 17,737,601 |
| 2014-08-18 | 2014-08-14 | 7.304 | 2,370,868 | -12,541 | 0.71% | 17,316,978 |
| 2014-08-15 | 2014-08-13 | 7.336 | 2,383,409 | +473,421 | 0.72% | 17,484,599 |
| 2014-08-11 | 2014-08-07 | 7.145 | 1,909,988 | +344,876 | 0.57% | 13,646,080 |
| 2014-08-08 | 2014-08-06 | 7.240 | 1,565,112 | -9,405 | 0.47% | 11,331,843 |
| 2014-08-07 | 2014-08-05 | 7.272 | 1,574,517 | +75,245 | 0.47% | 11,450,157 |
| 2014-08-04 | 2014-07-31 | 7.208 | 1,499,272 | +9,406 | 0.45% | 10,807,323 |
| 2014-07-31 | 2014-07-29 | 7.879 | 1,489,866 | +48,320 | 0.45% | 11,737,974 |
| 2014-07-23 | 2014-07-21 | 7.186 | 1,441,546 | -12,134 | 0.45% | 10,359,363 |
| 2014-07-16 | 2014-07-14 | 7.384 | 1,453,680 | +405,283 | 0.45% | 10,734,081 |
| 2014-07-14 | 2014-07-10 | 7.120 | 1,048,397 | +183,834 | 0.33% | 7,464,961 |
| 2014-07-10 | 2014-07-08 | 6.725 | 864,563 | +345,825 | 0.27% | 5,813,998 |
| 2014-07-09 | 2014-07-07 | 6.956 | 518,738 | +370,094 | 0.16% | 3,608,100 |
| 2014-07-08 | 2014-07-04 | 6.857 | 148,644 | +42,470 | 0.05% | 1,019,198 |
| 2014-07-07 | 2014-07-03 | 7.549 | 106,174 | -18,808 | 0.03% | 801,497 |
| 2014-07-04 | 2014-07-02 | 6.428 | 124,982 | +94,646 | 0.04% | 803,397 |
| 2014-06-23 | 2014-06-19 | 5.967 | 30,336 | -3,033 | 0.01% | 181,003 |
| 2014-06-13 | 2014-06-11 | 5.934 | 33,369 | -9,101 | 0.01% | 197,999 |
| 2014-06-10 | 2014-06-06 | 5.670 | 42,470 | +9,101 | 0.01% | 240,801 |
| 2014-05-30 | 2014-05-28 | 5.802 | 33,369 | +3,033 | 0.01% | 193,599 |
| 2014-02-20 | 2014-02-18 | 6.033 | 30,336 | +12,135 | 0.01% | 183,003 |
| 2014-01-29 | 2014-01-27 | 5.670 | 18,201 | -24,269 | 0.01% | 103,198 |
| 2013-11-22 | 2013-11-20 | 6.362 | 42,470 | +24,269 | 0.01% | 270,201 |
| 2013-07-04 | 2013-07-02 | 5.269 | 18,201 | +777 | 0.01% | 95,894 |
| 2013-05-27 | 2013-05-23 | 6.129 | 17,424 | +14,520 | 0.01% | 106,800 |
| 2013-01-14 | 2013-01-10 | 6.853 | 2,904 | -20,328 | 0.00% | 19,900 |
| 2012-12-17 | 2012-12-13 | 6.267 | 23,232 | -8,712 | 0.01% | 145,600 |
| 2012-11-05 | 2012-11-01 | 5.888 | 31,944 | -69,696 | 0.01% | 188,100 |
| 2012-09-06 | 2012-09-04 | 5.200 | 101,640 | +87,120 | 0.03% | 528,500 |
| 2012-07-04 | 2012-06-29 | 6.188 | 14,520 | +623 | 0.00% | 89,854 |
| 2012-01-27 | 2012-01-20 | 6.800 | 13,897 | +2,779 | 0.00% | 94,499 |
| 2011-12-15 | 2011-12-13 | 6.368 | 11,118 | +11,118 | 0.00% | 70,802 |
| 2007-06-26 | 2007-06-22 | 23.936 | 0 |
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