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 | 0.107 | 1,032,000 | +0 | 0.02% | 110,424 |
| 2025-10-13 | 2025-10-09 | 0.111 | 1,032,000 | +0 | 0.02% | 114,552 |
| 2025-10-10 | 2025-10-08 | 0.113 | 1,032,000 | +0 | 0.02% | 116,616 |
| 2025-10-09 | 2025-10-06 | 0.112 | 1,032,000 | +0 | 0.02% | 115,584 |
| 2025-10-08 | 2025-10-03 | 0.103 | 1,032,000 | +0 | 0.02% | 106,296 |
| 2025-10-06 | 2025-10-02 | 0.105 | 1,032,000 | +0 | 0.02% | 108,360 |
| 2025-10-03 | 2025-09-30 | 0.104 | 1,032,000 | +0 | 0.02% | 107,328 |
| 2025-10-02 | 2025-09-29 | 0.100 | 1,032,000 | +0 | 0.02% | 103,200 |
| 2025-09-30 | 2025-09-26 | 0.098 | 1,032,000 | +0 | 0.02% | 101,136 |
| 2025-09-29 | 2025-09-25 | 0.097 | 1,032,000 | +0 | 0.02% | 100,104 |
| 2025-09-26 | 2025-09-24 | 0.097 | 1,032,000 | +0 | 0.02% | 100,104 |
| 2025-09-25 | 2025-09-23 | 0.095 | 1,032,000 | +0 | 0.02% | 98,040 |
| 2025-09-24 | 2025-09-22 | 0.094 | 1,032,000 | +0 | 0.02% | 97,008 |
| 2025-09-23 | 2025-09-19 | 0.096 | 1,032,000 | +0 | 0.02% | 99,072 |
| 2025-09-22 | 2025-09-18 | 0.091 | 1,032,000 | +0 | 0.02% | 93,912 |
| 2025-09-19 | 2025-09-17 | 0.099 | 1,032,000 | +0 | 0.02% | 102,168 |
| 2025-09-18 | 2025-09-16 | 0.078 | 1,032,000 | +0 | 0.02% | 80,496 |
| 2025-09-17 | 2025-09-15 | 0.074 | 1,032,000 | +0 | 0.02% | 76,368 |
| 2025-09-16 | 2025-09-12 | 0.076 | 1,032,000 | +0 | 0.02% | 78,432 |
| 2025-09-15 | 2025-09-11 | 0.072 | 1,032,000 | +0 | 0.02% | 74,304 |
| 2025-09-12 | 2025-09-10 | 0.076 | 1,032,000 | +0 | 0.02% | 78,432 |
| 2025-09-11 | 2025-09-09 | 0.075 | 1,032,000 | +0 | 0.02% | 77,400 |
| 2025-09-10 | 2025-09-08 | 0.075 | 1,032,000 | +0 | 0.02% | 77,400 |
| 2025-09-09 | 2025-09-05 | 0.072 | 1,032,000 | +0 | 0.02% | 74,304 |
| 2025-09-08 | 2025-09-04 | 0.070 | 1,032,000 | +0 | 0.02% | 72,240 |
| 2025-09-05 | 2025-09-03 | 0.074 | 1,032,000 | +0 | 0.02% | 76,368 |
| 2025-09-04 | 2025-09-02 | 0.070 | 1,032,000 | +0 | 0.02% | 72,240 |
| 2025-09-03 | 2025-09-01 | 0.072 | 1,032,000 | +0 | 0.02% | 74,304 |
| 2025-09-02 | 2025-08-29 | 0.073 | 1,032,000 | +0 | 0.02% | 75,336 |
| 2025-09-01 | 2025-08-28 | 0.076 | 1,032,000 | +0 | 0.02% | 78,432 |
| 2025-08-29 | 2025-08-27 | 0.073 | 1,032,000 | +0 | 0.02% | 75,336 |
| 2025-08-28 | 2025-08-26 | 0.077 | 1,032,000 | +0 | 0.02% | 79,464 |
| 2025-08-27 | 2025-08-25 | 0.077 | 1,032,000 | +0 | 0.02% | 79,464 |
| 2025-08-26 | 2025-08-22 | 0.073 | 1,032,000 | +0 | 0.02% | 75,336 |
| 2025-08-25 | 2025-08-21 | 0.072 | 1,032,000 | +0 | 0.02% | 74,304 |
| 2025-08-22 | 2025-08-20 | 0.072 | 1,032,000 | +0 | 0.02% | 74,304 |
| 2025-08-21 | 2025-08-19 | 0.073 | 1,032,000 | +0 | 0.02% | 75,336 |
| 2025-08-20 | 2025-08-18 | 0.076 | 1,032,000 | +0 | 0.02% | 78,432 |
| 2025-08-19 | 2025-08-15 | 0.076 | 1,032,000 | +0 | 0.02% | 78,432 |
| 2025-08-18 | 2025-08-14 | 0.075 | 1,032,000 | +0 | 0.02% | 77,400 |
| 2025-08-15 | 2025-08-13 | 0.075 | 1,032,000 | +0 | 0.02% | 77,400 |
| 2025-08-14 | 2025-08-12 | 0.075 | 1,032,000 | +0 | 0.02% | 77,400 |
| 2025-08-13 | 2025-08-11 | 0.072 | 1,032,000 | +0 | 0.02% | 74,304 |
| 2025-08-12 | 2025-08-08 | 0.074 | 1,032,000 | +0 | 0.02% | 76,368 |
| 2025-08-11 | 2025-08-07 | 0.075 | 1,032,000 | +0 | 0.02% | 77,400 |
| 2025-08-08 | 2025-08-06 | 0.073 | 1,032,000 | +0 | 0.02% | 75,336 |
| 2025-08-07 | 2025-08-05 | 0.074 | 1,032,000 | +0 | 0.02% | 76,368 |
| 2025-08-06 | 2025-08-04 | 0.077 | 1,032,000 | +0 | 0.02% | 79,464 |
| 2025-08-05 | 2025-08-01 | 0.074 | 1,032,000 | +0 | 0.02% | 76,368 |
| 2025-08-04 | 2025-07-31 | 0.074 | 1,032,000 | +0 | 0.02% | 76,368 |
| 2025-08-01 | 2025-07-30 | 0.075 | 1,032,000 | +0 | 0.02% | 77,400 |
| 2025-07-31 | 2025-07-29 | 0.073 | 1,032,000 | +0 | 0.02% | 75,336 |
| 2025-07-30 | 2025-07-28 | 0.074 | 1,032,000 | +0 | 0.02% | 76,368 |
| 2025-07-29 | 2025-07-25 | 0.075 | 1,032,000 | +0 | 0.02% | 77,400 |
| 2025-07-28 | 2025-07-24 | 0.073 | 1,032,000 | +0 | 0.02% | 75,336 |
| 2025-07-25 | 2025-07-23 | 0.072 | 1,032,000 | +0 | 0.02% | 74,304 |
| 2025-07-24 | 2025-07-22 | 0.071 | 1,032,000 | +0 | 0.02% | 73,272 |
| 2025-07-23 | 2025-07-21 | 0.071 | 1,032,000 | +0 | 0.02% | 73,272 |
| 2025-07-22 | 2025-07-18 | 0.070 | 1,032,000 | +0 | 0.02% | 72,240 |
| 2025-07-21 | 2025-07-17 | 0.071 | 1,032,000 | +0 | 0.02% | 73,272 |
| 2025-07-18 | 2025-07-16 | 0.073 | 1,032,000 | +0 | 0.02% | 75,336 |
| 2025-07-17 | 2025-07-15 | 0.073 | 1,032,000 | +0 | 0.02% | 75,336 |
| 2025-07-16 | 2025-07-14 | 0.073 | 1,032,000 | +0 | 0.02% | 75,336 |
| 2025-07-15 | 2025-07-11 | 0.070 | 1,032,000 | -3,000 | 0.02% | 72,240 |
| 2025-07-14 | 2025-07-10 | 0.075 | 1,035,000 | -93,000 | 0.02% | 77,625 |
| 2025-07-09 | 2025-07-07 | 0.069 | 1,128,000 | +96,000 | 0.02% | 77,832 |
| 2024-11-11 | 2024-11-07 | 0.140 | 1,032,000 | +100,500 | 0.02% | 144,480 |
| 2024-09-26 | 2024-09-24 | 0.051 | 931,500 | -4,500 | 0.02% | 47,506 |
| 2024-09-23 | 2024-09-19 | 0.049 | 936,000 | +4,500 | 0.02% | 45,864 |
| 2023-11-28 | 2023-11-24 | 0.072 | 931,500 | -18,000 | 0.02% | 67,068 |
| 2023-11-24 | 2023-11-22 | 0.066 | 949,500 | +18,000 | 0.02% | 62,667 |
| 2022-06-24 | 2022-06-22 | 0.200 | 931,500 | +54,000 | 0.02% | 186,300 |
| 2022-02-18 | 2022-02-16 | 0.310 | 877,500 | -360,000 | 0.02% | 272,025 |
| 2022-02-17 | 2022-02-15 | 0.305 | 1,237,500 | -292,500 | 0.02% | 377,438 |
| 2022-02-16 | 2022-02-14 | 0.310 | 1,530,000 | +48,000 | 0.03% | 474,300 |
| 2022-02-15 | 2022-02-11 | 0.320 | 1,482,000 | +604,500 | 0.03% | 474,240 |
| 2022-02-10 | 2022-02-08 | 0.305 | 877,500 | -420,000 | 0.02% | 267,638 |
| 2022-02-09 | 2022-02-07 | 0.315 | 1,297,500 | +420,000 | 0.02% | 408,712 |
| 2022-02-04 | 2022-01-27 | 0.310 | 877,500 | -511,500 | 0.02% | 272,025 |
| 2022-01-28 | 2022-01-26 | 0.315 | 1,389,000 | +511,500 | 0.02% | 437,535 |
| 2022-01-21 | 2022-01-19 | 0.310 | 877,500 | -1,077,000 | 0.02% | 272,025 |
| 2022-01-20 | 2022-01-18 | 0.300 | 1,954,500 | +1,077,000 | 0.03% | 586,350 |
| 2022-01-17 | 2022-01-13 | 0.305 | 877,500 | -1,698,000 | 0.02% | 267,638 |
| 2022-01-14 | 2022-01-12 | 0.315 | 2,575,500 | +1,698,000 | 0.04% | 811,282 |
| 2022-01-06 | 2022-01-04 | 0.320 | 877,500 | -385,500 | 0.02% | 280,800 |
| 2022-01-05 | 2022-01-03 | 0.310 | 1,263,000 | +385,500 | 0.02% | 391,530 |
| 2022-01-04 | 2021-12-31 | 0.325 | 877,500 | -541,500 | 0.02% | 285,188 |
| 2022-01-03 | 2021-12-29 | 0.320 | 1,419,000 | +517,500 | 0.02% | 454,080 |
| 2021-12-30 | 2021-12-28 | 0.320 | 901,500 | -171,000 | 0.02% | 288,480 |
| 2021-12-29 | 2021-12-24 | 0.320 | 1,072,500 | -2,305,500 | 0.02% | 343,200 |
| 2021-12-28 | 2021-12-22 | 0.320 | 3,378,000 | -144,000 | 0.06% | 1,080,960 |
| 2021-12-23 | 2021-12-21 | 0.320 | 3,522,000 | +583,500 | 0.06% | 1,127,040 |
| 2021-12-22 | 2021-12-20 | 0.300 | 2,938,500 | +1,636,500 | 0.05% | 881,550 |
| 2021-12-21 | 2021-12-17 | 0.315 | 1,302,000 | +420,000 | 0.02% | 410,130 |
| 2021-12-16 | 2021-12-14 | 0.345 | 882,000 | -2,001,000 | 0.02% | 304,290 |
| 2021-11-26 | 2021-11-24 | 0.335 | 2,883,000 | +6,000 | 0.05% | 965,805 |
| 2021-11-16 | 2021-11-12 | 0.335 | 2,877,000 | +1,999,500 | 0.05% | 963,795 |
| 2021-11-15 | 2021-11-11 | 0.355 | 877,500 | -7,911,000 | 0.02% | 311,512 |
| 2021-11-12 | 2021-11-10 | 0.355 | 8,788,500 | +7,911,000 | 0.15% | 3,119,918 |
| 2021-09-29 | 2021-09-27 | 0.550 | 877,500 | -270,000 | 0.02% | 482,625 |
| 2021-09-28 | 2021-09-24 | 0.560 | 1,147,500 | +270,000 | 0.02% | 642,600 |
| 2021-09-27 | 2021-09-23 | 0.570 | 877,500 | -150,000 | 0.02% | 500,175 |
| 2021-08-27 | 2021-08-25 | 0.720 | 1,027,500 | +150,000 | 0.02% | 739,800 |
| 2021-08-23 | 2021-08-19 | 0.730 | 877,500 | -469,500 | 0.02% | 640,575 |
| 2021-08-20 | 2021-08-18 | 0.760 | 1,347,000 | -43,500 | 0.02% | 1,023,720 |
| 2021-08-19 | 2021-08-17 | 0.740 | 1,390,500 | +513,000 | 0.02% | 1,028,970 |
| 2021-08-18 | 2021-08-16 | 0.790 | 877,500 | -1,500 | 0.02% | 693,225 |
| 2021-08-16 | 2021-08-12 | 0.760 | 879,000 | +1,500 | 0.02% | 668,040 |
| 2021-08-06 | 2021-08-04 | 0.750 | 877,500 | -55,500 | 0.02% | 658,125 |
| 2021-08-05 | 2021-08-03 | 0.750 | 933,000 | -183,000 | 0.02% | 699,750 |
| 2021-08-04 | 2021-08-02 | 0.750 | 1,116,000 | +238,500 | 0.02% | 837,000 |
| 2021-07-28 | 2021-07-26 | 0.790 | 877,500 | -141,000 | 0.02% | 693,225 |
| 2021-07-27 | 2021-07-23 | 0.830 | 1,018,500 | +111,000 | 0.02% | 845,355 |
| 2021-07-26 | 2021-07-22 | 0.840 | 907,500 | -136,500 | 0.02% | 762,300 |
| 2021-07-23 | 2021-07-21 | 0.820 | 1,044,000 | +120,000 | 0.02% | 856,080 |
| 2021-07-21 | 2021-07-19 | 0.820 | 924,000 | +30,000 | 0.02% | 757,680 |
| 2021-07-16 | 2021-07-14 | 0.860 | 894,000 | -112,500 | 0.02% | 768,840 |
| 2021-07-15 | 2021-07-13 | 0.830 | 1,006,500 | +39,000 | 0.02% | 835,395 |
| 2021-07-06 | 2021-07-02 | 0.870 | 967,500 | +90,000 | 0.02% | 841,725 |
| 2021-06-22 | 2021-06-18 | 0.910 | 877,500 | -300,000 | 0.02% | 798,525 |
| 2021-06-01 | 2021-05-28 | 1.116 | 1,177,500 | +80,596 | 0.02% | 1,314,578 |
| 2021-05-28 | 2021-05-26 | 1.073 | 1,096,904 | -433,172 | 0.02% | 1,177,500 |
| 2021-05-27 | 2021-05-25 | 1.073 | 1,530,076 | -13,974 | 0.03% | 1,642,500 |
| 2021-05-26 | 2021-05-24 | 1.063 | 1,544,050 | +64,277 | 0.03% | 1,640,925 |
| 2021-05-25 | 2021-05-21 | 1.073 | 1,479,773 | +338,154 | 0.03% | 1,588,500 |
| 2021-05-21 | 2021-05-18 | 1.095 | 1,141,619 | -83,839 | 0.02% | 1,250,010 |
| 2021-05-17 | 2021-05-13 | 1.020 | 1,225,458 | -139,734 | 0.02% | 1,249,724 |
| 2021-05-14 | 2021-05-12 | 1.041 | 1,365,192 | +48,907 | 0.03% | 1,421,536 |
| 2021-05-13 | 2021-05-11 | 1.063 | 1,316,285 | -1,077,341 | 0.02% | 1,398,870 |
| 2021-05-12 | 2021-05-10 | 1.073 | 2,393,626 | -55,894 | 0.04% | 2,569,500 |
| 2021-05-11 | 2021-05-07 | 1.073 | 2,449,520 | +159,296 | 0.05% | 2,629,500 |
| 2021-05-10 | 2021-05-06 | 1.073 | 2,290,224 | +83,840 | 0.04% | 2,458,500 |
| 2021-05-07 | 2021-05-05 | 1.084 | 2,206,384 | -39,125 | 0.04% | 2,392,185 |
| 2021-05-05 | 2021-05-03 | 1.073 | 2,245,509 | -64,278 | 0.04% | 2,410,499 |
| 2021-05-04 | 2021-04-30 | 1.073 | 2,309,787 | +64,278 | 0.04% | 2,479,500 |
| 2021-04-30 | 2021-04-28 | 1.063 | 2,245,509 | -83,840 | 0.04% | 2,386,395 |
| 2021-04-29 | 2021-04-27 | 1.063 | 2,329,349 | +83,840 | 0.04% | 2,475,495 |
| 2021-04-21 | 2021-04-19 | 1.095 | 2,245,509 | +441,556 | 0.04% | 2,458,709 |
| 2021-04-19 | 2021-04-15 | 1.073 | 1,803,953 | +19,562 | 0.03% | 1,936,500 |
| 2021-04-16 | 2021-04-14 | 1.073 | 1,784,391 | -266,890 | 0.03% | 1,915,501 |
| 2021-04-15 | 2021-04-13 | 1.073 | 2,051,281 | -157,898 | 0.04% | 2,202,000 |
| 2021-04-13 | 2021-04-09 | 1.073 | 2,209,179 | -333,962 | 0.04% | 2,371,500 |
| 2021-04-12 | 2021-04-08 | 1.095 | 2,543,141 | +557,535 | 0.05% | 2,784,600 |
| 2021-04-08 | 2021-04-01 | 1.106 | 1,985,606 | +240,341 | 0.04% | 2,195,445 |
| 2021-04-07 | 2021-03-31 | 1.095 | 1,745,265 | +339,551 | 0.03% | 1,910,970 |
| 2021-03-31 | 2021-03-29 | 1.106 | 1,405,714 | +286,453 | 0.03% | 1,554,270 |
| 2021-03-30 | 2021-03-26 | 1.116 | 1,119,261 | +117,375 | 0.02% | 1,249,560 |
| 2021-03-26 | 2021-03-24 | 1.234 | 1,001,886 | -103,402 | 0.02% | 1,236,825 |
| 2021-03-25 | 2021-03-23 | 1.267 | 1,105,288 | +243,135 | 0.02% | 1,400,070 |
| 2020-11-05 | 2020-11-03 | 1.610 | 862,153 | -48,906 | 0.02% | 1,388,251 |
| 2020-09-08 | 2020-09-04 | 1.642 | 911,059 | -209,600 | 0.02% | 1,496,340 |
| 2020-08-21 | 2020-08-19 | 1.739 | 1,120,659 | -83,840 | 0.02% | 1,948,860 |
| 2020-08-19 | 2020-08-17 | 1.857 | 1,204,499 | +27,947 | 0.02% | 2,236,891 |
| 2020-08-18 | 2020-08-14 | 1.879 | 1,176,552 | -92,224 | 0.02% | 2,210,250 |
| 2020-08-17 | 2020-08-13 | 1.836 | 1,268,776 | +148,117 | 0.02% | 2,329,020 |
| 2020-08-13 | 2020-08-11 | 1.793 | 1,120,659 | +209,600 | 0.02% | 2,009,010 |
| 2020-06-02 | 2020-05-29 | 1.496 | 911,059 | +35,287 | 0.02% | 1,363,325 |
| 2019-05-24 | 2019-05-22 | 1.354 | 875,772 | +30,729 | 0.02% | 1,185,870 |
| 2019-04-01 | 2019-03-28 | 1.805 | 845,043 | -129,608 | 0.02% | 1,525,680 |
| 2018-11-27 | 2018-11-23 | 1.076 | 974,651 | -233,294 | 0.02% | 1,049,040 |
| 2018-07-19 | 2018-07-17 | 1.400 | 1,207,945 | -3,888 | 0.02% | 1,691,580 |
| 2018-07-03 | 2018-06-28 | 1.447 | 1,211,833 | +51,843 | 0.02% | 1,753,125 |
| 2018-06-29 | 2018-06-27 | 1.447 | 1,159,990 | +40,179 | 0.02% | 1,678,125 |
| 2018-06-06 | 2018-06-04 | 1.701 | 1,119,811 | -25,922 | 0.02% | 1,905,119 |
| 2018-06-05 | 2018-06-01 | 1.643 | 1,145,733 | -77,765 | 0.02% | 1,882,920 |
| 2018-06-04 | 2018-05-31 | 1.643 | 1,223,498 | -77,764 | 0.02% | 2,010,721 |
| 2018-06-01 | 2018-05-30 | 1.740 | 1,301,262 | -1,296 | 0.03% | 2,264,425 |
| 2018-05-31 | 2018-05-29 | 1.801 | 1,302,558 | -20,058 | 0.03% | 2,345,935 |
| 2018-05-30 | 2018-05-28 | 1.825 | 1,322,616 | +110,937 | 0.03% | 2,414,250 |
| 2018-05-29 | 2018-05-25 | 1.777 | 1,211,679 | +24,653 | 0.03% | 2,152,770 |
| 2018-05-17 | 2018-05-15 | 1.813 | 1,187,026 | +2,465 | 0.03% | 2,152,305 |
| 2018-05-15 | 2018-05-11 | 1.838 | 1,184,561 | +123,263 | 0.03% | 2,176,665 |
| 2018-04-30 | 2018-04-26 | 1.874 | 1,061,298 | -24,652 | 0.02% | 1,988,911 |
| 2018-04-27 | 2018-04-25 | 1.886 | 1,085,950 | +24,652 | 0.02% | 2,048,325 |
| 2018-04-26 | 2018-04-24 | 1.923 | 1,061,298 | -73,958 | 0.02% | 2,040,571 |
| 2018-04-24 | 2018-04-20 | 1.935 | 1,135,256 | +50,538 | 0.02% | 2,196,586 |
| 2018-04-23 | 2018-04-19 | 2.069 | 1,084,718 | -69,027 | 0.02% | 2,244,001 |
| 2018-04-20 | 2018-04-18 | 2.020 | 1,153,745 | -101,076 | 0.02% | 2,330,640 |
| 2018-04-19 | 2018-04-17 | 1.947 | 1,254,821 | -24,653 | 0.03% | 2,443,200 |
| 2018-04-18 | 2018-04-16 | 1.996 | 1,279,474 | +73,958 | 0.03% | 2,553,481 |
| 2018-04-17 | 2018-04-13 | 2.020 | 1,205,516 | +49,306 | 0.03% | 2,435,221 |
| 2018-04-13 | 2018-04-11 | 2.166 | 1,156,210 | -242,829 | 0.02% | 2,504,459 |
| 2018-04-12 | 2018-04-10 | 2.130 | 1,399,039 | +91,215 | 0.03% | 2,979,375 |
| 2018-04-11 | 2018-04-09 | 1.862 | 1,307,824 | -147,916 | 0.03% | 2,434,994 |
| 2018-04-10 | 2018-04-06 | 1.825 | 1,455,740 | -172,569 | 0.03% | 2,657,249 |
| 2018-04-06 | 2018-04-03 | 1.801 | 1,628,309 | +24,653 | 0.03% | 2,932,620 |
| 2018-04-04 | 2018-03-29 | 1.850 | 1,603,656 | +98,610 | 0.03% | 2,966,279 |
| 2018-04-03 | 2018-03-28 | 1.850 | 1,505,046 | -246,526 | 0.03% | 2,783,881 |
| 2018-03-29 | 2018-03-27 | 1.898 | 1,751,572 | -197,222 | 0.04% | 3,325,139 |
| 2018-03-28 | 2018-03-26 | 1.825 | 1,948,794 | -102,308 | 0.04% | 3,557,250 |
| 2018-03-27 | 2018-03-23 | 1.789 | 2,051,102 | +225,572 | 0.04% | 3,669,119 |
| 2018-03-26 | 2018-03-22 | 1.838 | 1,825,530 | +271,179 | 0.04% | 3,354,464 |
| 2018-03-23 | 2018-03-21 | 1.874 | 1,554,351 | +369,790 | 0.03% | 2,912,910 |
| 2018-03-22 | 2018-03-20 | 1.765 | 1,184,561 | -98,611 | 0.03% | 2,090,175 |
| 2018-03-21 | 2018-03-19 | 1.838 | 1,283,172 | +98,611 | 0.03% | 2,357,866 |
| 2018-03-20 | 2018-03-16 | 1.825 | 1,184,561 | +126,961 | 0.03% | 2,162,250 |
| 2018-03-19 | 2018-03-15 | 1.850 | 1,057,600 | +94,913 | 0.02% | 1,956,241 |
| 2018-03-16 | 2018-03-14 | 1.801 | 962,687 | +123,263 | 0.02% | 1,733,820 |
| 2018-03-15 | 2018-03-13 | 1.801 | 839,424 | -49,305 | 0.02% | 1,511,821 |
| 2018-03-14 | 2018-03-12 | 1.704 | 888,729 | +35,747 | 0.02% | 1,514,100 |
| 2018-03-13 | 2018-03-09 | 1.618 | 852,982 | +49,305 | 0.02% | 1,380,539 |
| 2018-03-06 | 2018-03-02 | 1.606 | 803,677 | -123,264 | 0.02% | 1,290,960 |
| 2018-03-05 | 2018-03-01 | 1.606 | 926,941 | +49,306 | 0.02% | 1,488,961 |
| 2018-03-02 | 2018-02-28 | 1.570 | 877,635 | -172,569 | 0.02% | 1,377,720 |
| 2018-02-20 | 2018-02-13 | 1.448 | 1,050,204 | +246,527 | 0.02% | 1,520,820 |
| 2018-02-13 | 2018-02-09 | 1.424 | 803,677 | -6,163 | 0.02% | 1,144,260 |
| 2018-02-09 | 2018-02-07 | 1.521 | 809,840 | -345,138 | 0.02% | 1,231,875 |
| 2018-02-06 | 2018-02-02 | 1.740 | 1,154,978 | +295,832 | 0.02% | 2,009,865 |
| 2018-02-05 | 2018-02-01 | 1.752 | 859,146 | -272,412 | 0.02% | 1,505,521 |
| 2018-02-02 | 2018-01-31 | 1.752 | 1,131,558 | -123,263 | 0.02% | 1,982,881 |
| 2018-02-01 | 2018-01-30 | 1.752 | 1,254,821 | -440,050 | 0.03% | 2,198,880 |
| 2018-01-31 | 2018-01-29 | 1.801 | 1,694,871 | +335,276 | 0.04% | 3,052,499 |
| 2018-01-30 | 2018-01-26 | 1.679 | 1,359,595 | +246,527 | 0.03% | 2,283,210 |
| 2018-01-26 | 2018-01-24 | 1.679 | 1,113,068 | +9,861 | 0.02% | 1,869,210 |
| 2018-01-25 | 2018-01-23 | 1.704 | 1,103,207 | -419,096 | 0.02% | 1,879,500 |
| 2018-01-24 | 2018-01-22 | 1.631 | 1,522,303 | +172,569 | 0.03% | 2,482,351 |
| 2018-01-23 | 2018-01-19 | 1.533 | 1,349,734 | +123,264 | 0.03% | 2,069,550 |
| 2018-01-18 | 2018-01-16 | 1.533 | 1,226,470 | +2,465 | 0.03% | 1,880,549 |
| 2018-01-17 | 2018-01-15 | 1.497 | 1,224,005 | -103,541 | 0.03% | 1,832,085 |
| 2018-01-16 | 2018-01-12 | 1.545 | 1,327,546 | +221,874 | 0.03% | 2,051,684 |
| 2018-01-15 | 2018-01-11 | 1.545 | 1,105,672 | +295,832 | 0.02% | 1,708,784 |
| 2018-01-10 | 2018-01-08 | 1.558 | 809,840 | -49,306 | 0.02% | 1,261,440 |
| 2018-01-09 | 2018-01-05 | 1.521 | 859,146 | +49,306 | 0.02% | 1,306,876 |
| 2017-10-30 | 2017-10-26 | 1.351 | 809,840 | -36,979 | 0.02% | 1,093,905 |
| 2017-10-26 | 2017-10-24 | 1.351 | 846,819 | +36,979 | 0.02% | 1,143,855 |
| 2017-10-17 | 2017-10-13 | 1.399 | 809,840 | -49,306 | 0.02% | 1,133,325 |
| 2017-10-16 | 2017-10-12 | 1.399 | 859,146 | -246,526 | 0.02% | 1,202,325 |
| 2017-10-11 | 2017-10-09 | 1.387 | 1,105,672 | -295,832 | 0.02% | 1,533,869 |
| 2017-10-10 | 2017-10-06 | 1.412 | 1,401,504 | +197,221 | 0.03% | 1,978,379 |
| 2017-10-09 | 2017-10-04 | 1.412 | 1,204,283 | +98,611 | 0.03% | 1,699,980 |
| 2017-10-03 | 2017-09-28 | 1.351 | 1,105,672 | -172,569 | 0.02% | 1,493,504 |
| 2017-09-25 | 2017-09-21 | 1.606 | 1,278,241 | -1,355,897 | 0.03% | 2,053,260 |
| 2017-09-22 | 2017-09-20 | 1.582 | 2,634,138 | -261,318 | 0.06% | 4,167,150 |
| 2017-09-21 | 2017-09-19 | 1.545 | 2,895,456 | -2,022,752 | 0.06% | 4,474,844 |
| 2017-09-20 | 2017-09-18 | 1.570 | 4,918,208 | +3,134,587 | 0.10% | 7,720,649 |
| 2017-09-19 | 2017-09-15 | 1.387 | 1,783,621 | +428,957 | 0.04% | 2,474,370 |
| 2017-09-18 | 2017-09-14 | 1.314 | 1,354,664 | +248,992 | 0.03% | 1,780,379 |
| 2017-09-13 | 2017-09-11 | 1.314 | 1,105,672 | +49,305 | 0.02% | 1,453,139 |
| 2017-09-12 | 2017-09-08 | 1.326 | 1,056,367 | +246,527 | 0.02% | 1,401,195 |
| 2017-09-11 | 2017-09-07 | 1.351 | 809,840 | -24,653 | 0.02% | 1,093,905 |
| 2017-08-30 | 2017-08-28 | 1.266 | 834,493 | +24,653 | 0.02% | 1,056,120 |
| 2017-07-26 | 2017-07-24 | 1.387 | 809,840 | -6,163 | 0.02% | 1,123,470 |
| 2017-06-01 | 2017-05-29 | 1.424 | 816,003 | -18,490 | 0.02% | 1,161,809 |
| 2017-05-31 | 2017-05-26 | 1.399 | 834,493 | -30,816 | 0.02% | 1,167,825 |
| 2017-05-29 | 2017-05-25 | 1.524 | 865,309 | +49,306 | 0.02% | 1,318,539 |
| 2017-05-26 | 2017-05-24 | 1.549 | 816,003 | +34,000 | 0.02% | 1,264,131 |
| 2017-04-19 | 2017-04-13 | 1.714 | 782,003 | -28,351 | 0.02% | 1,340,549 |
| 2017-03-15 | 2017-03-13 | 1.587 | 810,354 | -137,028 | 0.02% | 1,286,250 |
| 2017-03-14 | 2017-03-10 | 1.460 | 947,382 | +70,877 | 0.02% | 1,383,450 |
| 2017-03-13 | 2017-03-09 | 1.435 | 876,505 | -99,227 | 0.02% | 1,257,690 |
| 2017-03-10 | 2017-03-08 | 1.460 | 975,732 | +165,378 | 0.02% | 1,424,850 |
| 2017-03-09 | 2017-03-07 | 1.435 | 810,354 | -5,906 | 0.02% | 1,162,770 |
| 2016-12-23 | 2016-12-21 | 1.219 | 816,260 | -25,988 | 0.02% | 995,040 |
| 2016-10-24 | 2016-10-19 | 1.346 | 842,248 | -11,813 | 0.02% | 1,133,670 |
| 2016-10-19 | 2016-10-17 | 1.346 | 854,061 | +11,813 | 0.02% | 1,149,570 |
| 2016-08-23 | 2016-08-19 | 1.536 | 842,248 | +16,538 | 0.02% | 1,294,095 |
| 2016-08-19 | 2016-08-17 | 1.460 | 825,710 | -118,128 | 0.02% | 1,205,774 |
| 2016-08-04 | 2016-08-01 | 1.384 | 943,838 | -2,362 | 0.02% | 1,306,365 |
| 2016-07-25 | 2016-07-21 | 1.409 | 946,200 | -70,877 | 0.02% | 1,333,664 |
| 2016-07-22 | 2016-07-20 | 1.384 | 1,017,077 | -3,544 | 0.02% | 1,407,735 |
| 2016-07-19 | 2016-07-15 | 1.384 | 1,020,621 | +3,544 | 0.02% | 1,412,640 |
| 2016-07-13 | 2016-07-11 | 1.295 | 1,017,077 | +21,263 | 0.02% | 1,317,330 |
| 2016-07-06 | 2016-07-04 | 1.283 | 995,814 | +4,725 | 0.02% | 1,277,145 |
| 2016-06-30 | 2016-06-28 | 1.181 | 991,089 | +70,877 | 0.02% | 1,170,405 |
| 2016-05-27 | 2016-05-25 | 1.194 | 920,212 | -1,182 | 0.02% | 1,098,390 |
| 2016-05-17 | 2016-05-13 | 1.323 | 921,394 | +45,614 | 0.02% | 1,218,629 |
| 2016-05-03 | 2016-04-28 | 1.376 | 875,780 | -22,456 | 0.02% | 1,205,100 |
| 2016-04-15 | 2016-04-13 | 1.376 | 898,236 | -22,456 | 0.02% | 1,236,000 |
| 2016-01-11 | 2016-01-07 | 1.149 | 920,692 | -4,491 | 0.02% | 1,057,800 |
| 2015-12-18 | 2015-12-16 | 1.176 | 925,183 | +39,298 | 0.02% | 1,087,680 |
| 2015-12-16 | 2015-12-14 | 1.122 | 885,885 | +89,823 | 0.02% | 994,140 |
| 2015-12-10 | 2015-12-08 | 1.176 | 796,062 | +67,368 | 0.02% | 935,880 |
| 2015-11-03 | 2015-10-30 | 1.242 | 728,694 | +345,821 | 0.02% | 905,355 |
| 2015-11-02 | 2015-10-29 | 1.256 | 382,873 | +307,646 | 0.01% | 480,810 |
| 2015-10-30 | 2015-10-28 | 1.283 | 75,227 | +35,929 | 0.00% | 96,480 |
| 2015-08-24 | 2015-08-20 | 1.216 | 39,298 | +4,491 | 0.00% | 47,775 |
| 2015-08-07 | 2015-08-05 | 1.403 | 34,807 | +1,123 | 0.00% | 48,825 |
| 2015-07-14 | 2015-07-10 | 1.429 | 33,684 | -3,368 | 0.00% | 48,150 |
| 2015-07-02 | 2015-06-29 | 1.763 | 37,052 | +11,228 | 0.00% | 65,340 |
| 2015-06-16 | 2015-06-12 | 2.151 | 25,824 | +3,368 | 0.00% | 55,544 |
| 2015-06-03 | 2015-06-01 | 1.777 | 22,456 | -598,450 | 0.00% | 39,900 |
| 2015-06-01 | 2015-05-28 | 1.737 | 620,906 | -22,456 | 0.01% | 1,078,351 |
| 2015-05-28 | 2015-05-26 | 1.763 | 643,362 | -460,346 | 0.01% | 1,134,541 |
| 2015-05-27 | 2015-05-22 | 1.630 | 1,103,708 | -22,455 | 0.03% | 1,798,891 |
| 2015-05-26 | 2015-05-21 | 1.630 | 1,126,163 | -11,228 | 0.03% | 1,835,489 |
| 2015-05-22 | 2015-05-20 | 1.657 | 1,137,391 | -884,763 | 0.03% | 1,884,179 |
| 2015-05-21 | 2015-05-19 | 1.670 | 2,022,154 | -39,298 | 0.05% | 3,376,875 |
| 2015-05-19 | 2015-05-15 | 1.839 | 2,061,452 | +39,298 | 0.05% | 3,790,041 |
| 2015-05-18 | 2015-05-14 | 1.811 | 2,022,154 | +82,571 | 0.05% | 3,661,460 |
| 2015-05-13 | 2015-05-11 | 1.839 | 1,939,583 | +32,309 | 0.05% | 3,565,981 |
| 2015-05-07 | 2015-05-05 | 1.880 | 1,907,274 | -140,003 | 0.05% | 3,586,275 |
| 2015-05-06 | 2015-05-04 | 1.992 | 2,047,277 | -324,162 | 0.05% | 4,077,644 |
| 2015-05-05 | 2015-04-30 | 1.769 | 2,371,439 | +488,935 | 0.06% | 4,194,811 |
| 2015-04-27 | 2015-04-23 | 1.839 | 1,882,504 | -7,539 | 0.05% | 3,461,039 |
| 2015-04-16 | 2015-04-14 | 1.908 | 1,890,043 | -24,770 | 0.05% | 3,606,525 |
| 2015-04-14 | 2015-04-10 | 1.894 | 1,914,813 | -23,693 | 0.05% | 3,627,120 |
| 2015-04-10 | 2015-04-08 | 1.602 | 1,938,506 | -43,078 | 0.05% | 3,105,001 |
| 2015-01-19 | 2015-01-15 | 1.142 | 1,981,584 | -399,547 | 0.05% | 2,263,201 |
| 2015-01-16 | 2015-01-14 | 1.198 | 2,381,131 | +70,002 | 0.06% | 2,852,190 |
| 2015-01-07 | 2015-01-05 | 1.267 | 2,311,129 | +14,000 | 0.06% | 2,929,289 |
| 2014-11-04 | 2014-10-31 | 1.142 | 2,297,129 | -144,311 | 0.06% | 2,623,590 |
| 2014-10-23 | 2014-10-21 | 1.128 | 2,441,440 | -150,773 | 0.06% | 2,754,405 |
| 2014-10-20 | 2014-10-16 | 1.170 | 2,592,213 | +43,078 | 0.06% | 3,032,820 |
| 2014-10-16 | 2014-10-14 | 1.184 | 2,549,135 | +1,752,194 | 0.06% | 3,017,925 |
| 2014-10-13 | 2014-10-09 | 1.198 | 796,941 | -323,084 | 0.02% | 954,600 |
| 2014-09-26 | 2014-09-24 | 1.198 | 1,120,025 | -16,155 | 0.03% | 1,341,599 |
| 2014-09-12 | 2014-09-10 | 1.281 | 1,136,180 | -280,006 | 0.03% | 1,455,900 |
| 2014-09-11 | 2014-09-08 | 1.337 | 1,416,186 | -57,078 | 0.03% | 1,893,600 |
| 2014-09-10 | 2014-09-05 | 1.323 | 1,473,264 | -172,312 | 0.04% | 1,949,400 |
| 2014-09-08 | 2014-09-04 | 1.337 | 1,645,576 | -282,160 | 0.04% | 2,200,320 |
| 2014-09-05 | 2014-09-03 | 1.309 | 1,927,736 | +164,773 | 0.05% | 2,523,900 |
| 2014-09-04 | 2014-09-02 | 1.295 | 1,762,963 | -215,390 | 0.04% | 2,283,615 |
| 2014-09-03 | 2014-09-01 | 1.281 | 1,978,353 | +323,085 | 0.05% | 2,535,060 |
| 2014-08-29 | 2014-08-27 | 1.281 | 1,655,268 | +280,006 | 0.04% | 2,121,059 |
| 2014-08-28 | 2014-08-26 | 1.323 | 1,375,262 | +626,783 | 0.03% | 1,819,725 |
| 2014-08-27 | 2014-08-25 | 1.351 | 748,479 | -374,777 | 0.02% | 1,011,226 |
| 2014-08-26 | 2014-08-22 | 1.281 | 1,123,256 | +650,476 | 0.03% | 1,439,340 |
| 2014-08-22 | 2014-08-20 | 1.267 | 472,780 | +236,928 | 0.01% | 599,235 |
| 2014-08-07 | 2014-08-05 | 1.281 | 235,852 | -43,077 | 0.01% | 302,221 |
| 2014-07-28 | 2014-07-24 | 1.323 | 278,929 | -12,924 | 0.01% | 369,074 |
| 2014-06-26 | 2014-06-24 | 1.240 | 291,853 | -28,000 | 0.01% | 361,785 |
| 2014-06-19 | 2014-06-17 | 1.295 | 319,853 | +62,463 | 0.01% | 414,314 |
| 2014-06-18 | 2014-06-16 | 1.337 | 257,390 | +43,077 | 0.01% | 344,159 |
| 2014-06-09 | 2014-06-05 | 1.254 | 214,313 | +21,539 | 0.01% | 268,651 |
| 2014-05-16 | 2014-05-14 | 1.397 | 192,774 | +13,997 | 0.00% | 269,256 |
| 2014-04-11 | 2014-04-09 | 1.787 | 178,777 | +5,993 | 0.00% | 319,516 |
| 2014-04-02 | 2014-03-31 | 1.727 | 172,784 | -3,995 | 0.00% | 298,425 |
| 2014-04-01 | 2014-03-28 | 1.682 | 176,779 | -34,956 | 0.00% | 297,360 |
| 2014-02-26 | 2014-02-24 | 2.028 | 211,735 | +2,996 | 0.01% | 429,299 |
| 2014-02-17 | 2014-02-13 | 2.118 | 208,739 | -862,922 | 0.01% | 442,035 |
| 2014-02-14 | 2014-02-12 | 2.133 | 1,071,661 | -457,428 | 0.03% | 2,285,491 |
| 2014-02-12 | 2014-02-10 | 1.937 | 1,529,089 | +199,750 | 0.04% | 2,962,485 |
| 2014-02-11 | 2014-02-07 | 1.952 | 1,329,339 | +199,751 | 0.03% | 2,595,451 |
| 2014-02-10 | 2014-02-06 | 1.967 | 1,129,588 | +223,720 | 0.03% | 2,222,414 |
| 2014-02-07 | 2014-02-05 | 1.952 | 905,868 | +139,825 | 0.02% | 1,768,650 |
| 2014-02-06 | 2014-02-04 | 1.967 | 766,043 | +274,657 | 0.02% | 1,507,156 |
| 2014-02-05 | 2014-01-30 | 1.967 | 491,386 | +192,759 | 0.01% | 966,780 |
| 2014-02-04 | 2014-01-28 | 1.997 | 298,627 | +14,981 | 0.01% | 596,505 |
| 2014-01-29 | 2014-01-27 | 1.967 | 283,646 | +74,907 | 0.01% | 558,061 |
| 2014-01-27 | 2014-01-23 | 1.967 | 208,739 | -999 | 0.01% | 410,685 |
| 2013-12-13 | 2013-12-11 | 2.088 | 209,738 | -9,987 | 0.01% | 437,850 |
| 2013-12-10 | 2013-12-06 | 2.118 | 219,725 | -27,965 | 0.01% | 465,299 |
| 2013-12-06 | 2013-12-04 | 2.193 | 247,690 | -9,988 | 0.01% | 543,119 |
| 2013-12-03 | 2013-11-29 | 2.163 | 257,678 | -36,954 | 0.01% | 557,280 |
| 2013-12-02 | 2013-11-28 | 2.178 | 294,632 | -55,930 | 0.01% | 641,625 |
| 2013-11-27 | 2013-11-25 | 2.283 | 350,562 | +9,988 | 0.01% | 800,280 |
| 2013-11-26 | 2013-11-22 | 2.253 | 340,574 | +39,950 | 0.01% | 767,249 |
| 2013-11-25 | 2013-11-21 | 2.253 | 300,624 | +90,886 | 0.01% | 677,249 |
| 2013-11-21 | 2013-11-19 | 2.328 | 209,738 | +999 | 0.01% | 488,250 |
| 2013-11-05 | 2013-11-01 | 2.028 | 208,739 | +4,994 | 0.01% | 423,225 |
| 2013-10-30 | 2013-10-28 | 1.892 | 203,745 | -199,751 | 0.01% | 385,559 |
| 2013-10-25 | 2013-10-23 | 1.862 | 403,496 | +4,994 | 0.01% | 751,441 |
| 2013-09-17 | 2013-09-13 | 1.877 | 398,502 | -70,911 | 0.01% | 748,125 |
| 2013-09-16 | 2013-09-12 | 1.877 | 469,413 | +59,925 | 0.01% | 881,249 |
| 2013-09-11 | 2013-09-09 | 1.907 | 409,488 | -29,963 | 0.01% | 781,050 |
| 2013-09-09 | 2013-09-05 | 1.892 | 439,451 | +29,963 | 0.01% | 831,600 |
| 2013-08-28 | 2013-08-26 | 1.877 | 409,488 | -39,950 | 0.01% | 768,750 |
| 2013-08-22 | 2013-08-20 | 1.892 | 449,438 | +179,775 | 0.01% | 850,499 |
| 2013-07-16 | 2013-07-12 | 2.028 | 269,663 | +1,998 | 0.01% | 546,750 |
| 2013-07-02 | 2013-06-27 | 1.802 | 267,665 | -213,733 | 0.01% | 482,399 |
| 2013-05-14 | 2013-05-10 | 2.024 | 481,398 | +20,685 | 0.01% | 974,544 |
| 2013-04-18 | 2013-04-16 | 1.867 | 460,713 | -1,912 | 0.01% | 860,369 |
| 2013-04-15 | 2013-04-11 | 1.836 | 462,625 | +1,912 | 0.01% | 849,420 |
| 2013-03-25 | 2013-03-21 | 1.820 | 460,713 | -13,382 | 0.01% | 838,679 |
| 2013-03-22 | 2013-03-20 | 1.836 | 474,095 | +13,382 | 0.01% | 870,480 |
| 2012-12-27 | 2012-12-20 | 1.663 | 460,713 | +46,836 | 0.01% | 766,380 |
| 2012-12-21 | 2012-12-19 | 1.679 | 413,877 | +179,697 | 0.01% | 694,965 |
| 2012-12-10 | 2012-12-06 | 1.601 | 234,180 | +234,180 | 0.01% | 374,850 |
| 2012-11-09 | 2012-11-07 | 1.350 | 0 | -258,076 | ||
| 2012-09-06 | 2012-09-04 | 1.146 | 258,076 | +258,076 | 0.01% | 295,650 |
| 2012-07-11 | 2012-07-09 | 1.365 | 0 | -229,401 | ||
| 2012-07-09 | 2012-07-05 | 1.350 | 229,401 | -57,350 | 0.01% | 309,600 |
| 2012-07-06 | 2012-07-04 | 1.334 | 286,751 | +152,934 | 0.01% | 382,500 |
| 2012-07-05 | 2012-07-03 | 1.334 | 133,817 | +133,817 | 0.00% | 178,500 |
| 2009-11-27 | 2009-11-25 | 3.836 | 0 |
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