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 | 0.270 | 350,000 | +0 | 0.02% | 94,500 |
| 2025-10-13 | 2025-10-09 | 0.270 | 350,000 | +0 | 0.02% | 94,500 |
| 2025-10-10 | 2025-10-08 | 0.270 | 350,000 | +0 | 0.02% | 94,500 |
| 2025-10-09 | 2025-10-06 | 0.270 | 350,000 | +0 | 0.02% | 94,500 |
| 2025-10-08 | 2025-10-03 | 0.270 | 350,000 | +0 | 0.02% | 94,500 |
| 2025-10-06 | 2025-10-02 | 0.275 | 350,000 | +0 | 0.02% | 96,250 |
| 2025-10-03 | 2025-09-30 | 0.275 | 350,000 | +0 | 0.02% | 96,250 |
| 2025-10-02 | 2025-09-29 | 0.270 | 350,000 | +0 | 0.02% | 94,500 |
| 2025-09-30 | 2025-09-26 | 0.270 | 350,000 | +0 | 0.02% | 94,500 |
| 2025-09-29 | 2025-09-25 | 0.275 | 350,000 | +0 | 0.02% | 96,250 |
| 2025-09-26 | 2025-09-24 | 0.275 | 350,000 | +0 | 0.02% | 96,250 |
| 2025-09-25 | 2025-09-23 | 0.275 | 350,000 | +0 | 0.02% | 96,250 |
| 2025-09-24 | 2025-09-22 | 0.280 | 350,000 | +0 | 0.02% | 98,000 |
| 2025-09-23 | 2025-09-19 | 0.280 | 350,000 | +0 | 0.02% | 98,000 |
| 2025-09-22 | 2025-09-18 | 0.275 | 350,000 | +0 | 0.02% | 96,250 |
| 2025-09-19 | 2025-09-17 | 0.270 | 350,000 | +0 | 0.02% | 94,500 |
| 2025-09-18 | 2025-09-16 | 0.285 | 350,000 | +0 | 0.02% | 99,750 |
| 2025-09-17 | 2025-09-15 | 0.285 | 350,000 | +0 | 0.02% | 99,750 |
| 2025-09-16 | 2025-09-12 | 0.285 | 350,000 | +0 | 0.02% | 99,750 |
| 2025-09-15 | 2025-09-11 | 0.275 | 350,000 | +0 | 0.02% | 96,250 |
| 2025-09-12 | 2025-09-10 | 0.275 | 350,000 | +0 | 0.02% | 96,250 |
| 2025-09-11 | 2025-09-09 | 0.275 | 350,000 | +0 | 0.02% | 96,250 |
| 2025-09-10 | 2025-09-08 | 0.275 | 350,000 | +0 | 0.02% | 96,250 |
| 2025-09-09 | 2025-09-05 | 0.280 | 350,000 | +0 | 0.02% | 98,000 |
| 2025-09-08 | 2025-09-04 | 0.280 | 350,000 | +0 | 0.02% | 98,000 |
| 2025-09-05 | 2025-09-03 | 0.280 | 350,000 | +0 | 0.02% | 98,000 |
| 2025-09-04 | 2025-09-02 | 0.280 | 350,000 | +0 | 0.02% | 98,000 |
| 2025-09-03 | 2025-09-01 | 0.275 | 350,000 | +0 | 0.02% | 96,250 |
| 2025-09-02 | 2025-08-29 | 0.275 | 350,000 | +0 | 0.02% | 96,250 |
| 2025-09-01 | 2025-08-28 | 0.275 | 350,000 | +0 | 0.02% | 96,250 |
| 2025-08-29 | 2025-08-27 | 0.275 | 350,000 | +0 | 0.02% | 96,250 |
| 2025-08-28 | 2025-08-26 | 0.280 | 350,000 | +0 | 0.02% | 98,000 |
| 2025-08-27 | 2025-08-25 | 0.280 | 350,000 | +0 | 0.02% | 98,000 |
| 2025-08-26 | 2025-08-22 | 0.275 | 350,000 | +0 | 0.02% | 96,250 |
| 2025-08-25 | 2025-08-21 | 0.275 | 350,000 | +0 | 0.02% | 96,250 |
| 2025-08-22 | 2025-08-20 | 0.275 | 350,000 | +0 | 0.02% | 96,250 |
| 2025-08-21 | 2025-08-19 | 0.275 | 350,000 | +0 | 0.02% | 96,250 |
| 2025-08-20 | 2025-08-18 | 0.280 | 350,000 | +0 | 0.02% | 98,000 |
| 2025-08-19 | 2025-08-15 | 0.280 | 350,000 | +0 | 0.02% | 98,000 |
| 2025-08-18 | 2025-08-14 | 0.280 | 350,000 | +0 | 0.02% | 98,000 |
| 2025-08-15 | 2025-08-13 | 0.275 | 350,000 | +0 | 0.02% | 96,250 |
| 2025-08-14 | 2025-08-12 | 0.275 | 350,000 | +0 | 0.02% | 96,250 |
| 2025-08-13 | 2025-08-11 | 0.280 | 350,000 | +0 | 0.02% | 98,000 |
| 2025-08-12 | 2025-08-08 | 0.275 | 350,000 | +0 | 0.02% | 96,250 |
| 2025-08-11 | 2025-08-07 | 0.280 | 350,000 | +0 | 0.02% | 98,000 |
| 2025-08-08 | 2025-08-06 | 0.280 | 350,000 | +0 | 0.02% | 98,000 |
| 2025-08-07 | 2025-08-05 | 0.285 | 350,000 | +0 | 0.02% | 99,750 |
| 2025-08-06 | 2025-08-04 | 0.280 | 350,000 | +0 | 0.02% | 98,000 |
| 2025-08-05 | 2025-08-01 | 0.280 | 350,000 | +0 | 0.02% | 98,000 |
| 2025-08-04 | 2025-07-31 | 0.275 | 350,000 | +0 | 0.02% | 96,250 |
| 2025-08-01 | 2025-07-30 | 0.280 | 350,000 | +0 | 0.02% | 98,000 |
| 2025-07-31 | 2025-07-29 | 0.280 | 350,000 | +0 | 0.02% | 98,000 |
| 2025-07-30 | 2025-07-28 | 0.280 | 350,000 | +0 | 0.02% | 98,000 |
| 2025-07-29 | 2025-07-25 | 0.280 | 350,000 | +0 | 0.02% | 98,000 |
| 2025-07-28 | 2025-07-24 | 0.280 | 350,000 | +0 | 0.02% | 98,000 |
| 2025-07-25 | 2025-07-23 | 0.285 | 350,000 | +0 | 0.02% | 99,750 |
| 2025-07-24 | 2025-07-22 | 0.285 | 350,000 | +0 | 0.02% | 99,750 |
| 2025-07-23 | 2025-07-21 | 0.290 | 350,000 | +0 | 0.02% | 101,500 |
| 2025-07-22 | 2025-07-18 | 0.285 | 350,000 | +0 | 0.02% | 99,750 |
| 2025-07-21 | 2025-07-17 | 0.290 | 350,000 | +0 | 0.02% | 101,500 |
| 2025-07-18 | 2025-07-16 | 0.290 | 350,000 | +0 | 0.02% | 101,500 |
| 2025-07-17 | 2025-07-15 | 0.280 | 350,000 | +0 | 0.02% | 98,000 |
| 2025-07-16 | 2025-07-14 | 0.285 | 350,000 | +0 | 0.02% | 99,750 |
| 2025-07-15 | 2025-07-11 | 0.285 | 350,000 | +0 | 0.02% | 99,750 |
| 2025-07-14 | 2025-07-10 | 0.285 | 350,000 | +0 | 0.02% | 99,750 |
| 2025-07-11 | 2025-07-09 | 0.280 | 350,000 | +0 | 0.02% | 98,000 |
| 2025-07-10 | 2025-07-08 | 0.280 | 350,000 | +0 | 0.02% | 98,000 |
| 2025-07-09 | 2025-07-07 | 0.275 | 350,000 | +0 | 0.02% | 96,250 |
| 2025-07-08 | 2025-07-04 | 0.275 | 350,000 | +0 | 0.02% | 96,250 |
| 2025-07-07 | 2025-07-03 | 0.285 | 350,000 | +0 | 0.02% | 99,750 |
| 2025-07-04 | 2025-07-02 | 0.285 | 350,000 | +0 | 0.02% | 99,750 |
| 2025-07-03 | 2025-06-30 | 0.280 | 350,000 | +0 | 0.02% | 98,000 |
| 2025-07-02 | 2025-06-27 | 0.275 | 350,000 | +0 | 0.02% | 96,250 |
| 2025-06-30 | 2025-06-26 | 0.280 | 350,000 | -914,000 | 0.02% | 98,000 |
| 2023-07-19 | 2023-07-14 | 0.310 | 1,264,000 | -778,000 | 0.08% | 391,840 |
| 2023-06-12 | 2023-06-08 | 0.335 | 2,042,000 | +256,000 | 0.14% | 684,070 |
| 2023-06-07 | 2023-06-05 | 0.330 | 1,786,000 | +62,000 | 0.12% | 589,380 |
| 2023-05-31 | 2023-05-29 | 0.325 | 1,724,000 | +240,000 | 0.12% | 560,300 |
| 2023-05-30 | 2023-05-25 | 0.335 | 1,484,000 | +220,000 | 0.10% | 497,140 |
| 2023-04-14 | 2023-04-12 | 0.325 | 1,264,000 | -50,000 | 0.14% | 410,800 |
| 2021-12-28 | 2021-12-22 | 0.385 | 1,314,000 | -148,000 | 0.14% | 505,890 |
| 2021-12-03 | 2021-12-01 | 0.385 | 1,462,000 | -2,000 | 0.16% | 562,870 |
| 2021-12-01 | 2021-11-29 | 0.385 | 1,464,000 | -6,000 | 0.16% | 563,640 |
| 2021-08-05 | 2021-08-03 | 0.450 | 1,470,000 | -100,000 | 0.16% | 661,500 |
| 2021-04-13 | 2021-04-09 | 0.420 | 1,570,000 | -100,000 | 0.17% | 659,400 |
| 2021-03-08 | 2021-03-04 | 0.445 | 1,670,000 | -20,000 | 0.18% | 743,150 |
| 2021-03-04 | 2021-03-02 | 0.455 | 1,690,000 | -90,000 | 0.18% | 768,950 |
| 2021-03-03 | 2021-03-01 | 0.485 | 1,780,000 | +90,000 | 0.19% | 863,300 |
| 2021-02-26 | 2021-02-24 | 0.480 | 1,690,000 | +10,000 | 0.18% | 811,200 |
| 2021-02-23 | 2021-02-19 | 0.530 | 1,680,000 | +10,000 | 0.18% | 890,400 |
| 2021-02-19 | 2021-02-17 | 0.520 | 1,670,000 | -20,000 | 0.18% | 868,400 |
| 2021-02-18 | 2021-02-16 | 0.500 | 1,690,000 | +20,000 | 0.18% | 845,000 |
| 2021-01-07 | 2021-01-05 | 0.460 | 1,670,000 | -20,000 | 0.18% | 768,200 |
| 2020-12-03 | 2020-12-01 | 0.460 | 1,690,000 | +10,000 | 0.18% | 777,400 |
| 2020-11-30 | 2020-11-26 | 0.495 | 1,680,000 | +10,000 | 0.18% | 831,600 |
| 2020-08-26 | 2020-08-24 | 0.480 | 1,670,000 | -24,000 | 0.18% | 801,600 |
| 2020-08-19 | 2020-08-17 | 0.460 | 1,694,000 | -10,000 | 0.18% | 779,240 |
| 2020-08-11 | 2020-08-07 | 0.480 | 1,704,000 | -16,000 | 0.18% | 817,920 |
| 2020-07-22 | 2020-07-20 | 0.480 | 1,720,000 | +50,000 | 0.19% | 825,600 |
| 2020-07-15 | 2020-07-13 | 0.540 | 1,670,000 | -164,000 | 0.18% | 901,800 |
| 2020-04-17 | 2020-04-15 | 0.405 | 1,834,000 | -68,000 | 0.20% | 742,770 |
| 2020-03-16 | 2020-03-12 | 0.405 | 1,902,000 | -20,000 | 0.21% | 770,310 |
| 2020-03-06 | 2020-03-04 | 0.420 | 1,922,000 | -50,000 | 0.21% | 807,240 |
| 2019-06-18 | 2019-06-14 | 0.580 | 1,972,000 | +184,000 | 0.21% | 1,143,760 |
| 2019-06-03 | 2019-05-30 | 0.540 | 1,788,000 | +360,000 | 0.19% | 965,520 |
| 2019-05-31 | 2019-05-29 | 0.540 | 1,428,000 | +370,000 | 0.15% | 771,120 |
| 2019-04-10 | 2019-04-08 | 0.630 | 1,058,000 | -40,000 | 0.11% | 666,540 |
| 2019-03-14 | 2019-03-12 | 0.720 | 1,098,000 | +40,000 | 0.12% | 790,560 |
| 2019-02-27 | 2019-02-25 | 0.690 | 1,058,000 | +90,000 | 0.11% | 730,020 |
| 2019-02-25 | 2019-02-21 | 0.620 | 968,000 | +40,000 | 0.10% | 600,160 |
| 2018-07-17 | 2018-07-13 | 0.870 | 928,000 | -200,000 | 0.10% | 807,360 |
| 2018-05-30 | 2018-05-28 | 1.000 | 1,128,000 | -50,000 | 0.12% | 1,128,000 |
| 2018-05-28 | 2018-05-24 | 0.940 | 1,178,000 | -30,000 | 0.13% | 1,107,320 |
| 2018-05-25 | 2018-05-23 | 1.030 | 1,208,000 | +30,000 | 0.13% | 1,244,240 |
| 2018-03-29 | 2018-03-27 | 0.810 | 1,178,000 | +30,000 | 0.13% | 954,180 |
| 2018-01-22 | 2018-01-18 | 0.970 | 1,148,000 | -8,000 | 0.12% | 1,113,560 |
| 2018-01-18 | 2018-01-16 | 0.940 | 1,156,000 | +8,000 | 0.12% | 1,086,640 |
| 2017-10-30 | 2017-10-26 | 1.060 | 1,148,000 | -520,000 | 0.12% | 1,216,880 |
| 2017-10-20 | 2017-10-18 | 1.160 | 1,668,000 | -10,000 | 0.18% | 1,934,880 |
| 2017-10-18 | 2017-10-16 | 1.190 | 1,678,000 | -90,000 | 0.18% | 1,996,820 |
| 2017-10-10 | 2017-10-06 | 1.190 | 1,768,000 | +90,000 | 0.19% | 2,103,920 |
| 2017-10-06 | 2017-10-03 | 1.240 | 1,678,000 | +170,000 | 0.18% | 2,080,720 |
| 2017-10-04 | 2017-09-29 | 1.180 | 1,508,000 | +80,000 | 0.16% | 1,779,440 |
| 2017-09-27 | 2017-09-25 | 1.090 | 1,428,000 | -250,000 | 0.15% | 1,556,520 |
| 2017-09-25 | 2017-09-21 | 1.200 | 1,678,000 | -80,000 | 0.18% | 2,013,600 |
| 2017-09-22 | 2017-09-20 | 1.240 | 1,758,000 | +170,000 | 0.19% | 2,179,920 |
| 2017-09-20 | 2017-09-18 | 1.190 | 1,588,000 | +80,000 | 0.17% | 1,889,720 |
| 2017-09-14 | 2017-09-12 | 1.190 | 1,508,000 | +260,000 | 0.16% | 1,794,520 |
| 2017-08-31 | 2017-08-29 | 1.060 | 1,248,000 | +100,000 | 0.13% | 1,322,880 |
| 2017-08-30 | 2017-08-28 | 1.130 | 1,148,000 | -90,000 | 0.12% | 1,297,240 |
| 2017-08-29 | 2017-08-25 | 1.050 | 1,238,000 | -8,000 | 0.13% | 1,299,900 |
| 2017-08-15 | 2017-08-11 | 1.000 | 1,246,000 | +20,000 | 0.13% | 1,246,000 |
| 2017-06-29 | 2017-06-27 | 1.100 | 1,226,000 | +100,000 | 0.13% | 1,348,600 |
| 2017-06-14 | 2017-06-12 | 1.120 | 1,126,000 | +100,000 | 0.12% | 1,261,120 |
| 2017-06-07 | 2017-06-05 | 1.150 | 1,026,000 | -40,000 | 0.11% | 1,179,900 |
| 2017-05-17 | 2017-05-15 | 1.190 | 1,066,000 | +40,000 | 0.12% | 1,268,540 |
| 2017-03-13 | 2017-03-09 | 1.280 | 1,026,000 | +30,000 | 0.11% | 1,313,280 |
| 2017-02-15 | 2017-02-13 | 1.240 | 996,000 | +100,000 | 0.11% | 1,235,040 |
| 2017-02-01 | 2017-01-25 | 1.230 | 896,000 | +100,000 | 0.10% | 1,102,080 |
| 2017-01-12 | 2017-01-10 | 1.290 | 796,000 | -100,000 | 0.09% | 1,026,840 |
| 2017-01-10 | 2017-01-06 | 1.240 | 896,000 | -20,000 | 0.10% | 1,111,040 |
| 2016-12-20 | 2016-12-16 | 1.240 | 916,000 | -30,000 | 0.10% | 1,135,840 |
| 2016-12-15 | 2016-12-13 | 1.250 | 946,000 | +30,000 | 0.10% | 1,182,500 |
| 2016-11-24 | 2016-11-22 | 1.240 | 916,000 | -36,000 | 0.10% | 1,135,840 |
| 2016-11-08 | 2016-11-04 | 1.210 | 952,000 | +8,000 | 0.10% | 1,151,920 |
| 2016-11-07 | 2016-11-03 | 1.230 | 944,000 | +128,000 | 0.10% | 1,161,120 |
| 2016-11-03 | 2016-11-01 | 1.340 | 816,000 | +200,000 | 0.09% | 1,093,440 |
| 2016-10-26 | 2016-10-24 | 1.420 | 616,000 | +106,000 | 0.07% | 874,720 |
| 2016-10-24 | 2016-10-19 | 1.400 | 510,000 | +100,000 | 0.06% | 714,000 |
| 2016-09-23 | 2016-09-21 | 1.430 | 410,000 | -20,000 | 0.04% | 586,300 |
| 2016-09-20 | 2016-09-15 | 1.480 | 430,000 | -80,000 | 0.05% | 636,400 |
| 2016-09-19 | 2016-09-14 | 1.440 | 510,000 | -184,000 | 0.06% | 734,400 |
| 2016-09-06 | 2016-09-02 | 1.360 | 694,000 | -200,000 | 0.08% | 943,840 |
| 2016-09-05 | 2016-09-01 | 1.230 | 894,000 | -100,000 | 0.10% | 1,099,620 |
| 2016-09-01 | 2016-08-30 | 1.200 | 994,000 | +100,000 | 0.11% | 1,192,800 |
| 2016-08-31 | 2016-08-29 | 1.230 | 894,000 | -100,000 | 0.10% | 1,099,620 |
| 2016-08-24 | 2016-08-22 | 1.140 | 994,000 | +100,000 | 0.11% | 1,133,160 |
| 2016-07-21 | 2016-07-19 | 1.230 | 894,000 | -200,000 | 0.10% | 1,099,620 |
| 2016-06-28 | 2016-06-24 | 1.110 | 1,094,000 | +200,000 | 0.12% | 1,214,340 |
| 2016-06-02 | 2016-05-31 | 1.310 | 894,000 | -30,000 | 0.10% | 1,171,140 |
| 2016-05-31 | 2016-05-27 | 1.300 | 924,000 | -20,000 | 0.10% | 1,201,200 |
| 2016-05-30 | 2016-05-26 | 1.300 | 944,000 | -8,000 | 0.10% | 1,227,200 |
| 2016-05-27 | 2016-05-25 | 1.270 | 952,000 | -24,000 | 0.10% | 1,209,040 |
| 2016-05-25 | 2016-05-23 | 1.280 | 976,000 | +82,000 | 0.11% | 1,249,280 |
| 2016-05-19 | 2016-05-17 | 1.260 | 894,000 | -52,000 | 0.10% | 1,126,440 |
| 2016-05-18 | 2016-05-16 | 1.250 | 946,000 | -42,000 | 0.10% | 1,182,500 |
| 2016-05-16 | 2016-05-12 | 1.240 | 988,000 | +100,000 | 0.11% | 1,225,120 |
| 2016-05-03 | 2016-04-28 | 1.310 | 888,000 | -100,000 | 0.10% | 1,163,280 |
| 2016-04-28 | 2016-04-26 | 1.320 | 988,000 | +80,000 | 0.11% | 1,304,160 |
| 2016-04-27 | 2016-04-25 | 1.350 | 908,000 | +20,000 | 0.10% | 1,225,800 |
| 2016-04-22 | 2016-04-20 | 1.390 | 888,000 | +200,000 | 0.10% | 1,234,320 |
| 2016-04-21 | 2016-04-19 | 1.460 | 688,000 | -100,000 | 0.07% | 1,004,480 |
| 2016-04-20 | 2016-04-18 | 1.420 | 788,000 | +100,000 | 0.09% | 1,118,960 |
| 2016-04-13 | 2016-04-11 | 1.470 | 688,000 | -22,000 | 0.07% | 1,011,360 |
| 2016-04-12 | 2016-04-08 | 1.480 | 710,000 | +22,000 | 0.08% | 1,050,800 |
| 2016-04-08 | 2016-04-06 | 1.490 | 688,000 | -396,000 | 0.07% | 1,025,120 |
| 2016-04-07 | 2016-04-05 | 1.310 | 1,084,000 | -14,000 | 0.12% | 1,420,040 |
| 2016-04-06 | 2016-04-01 | 1.230 | 1,098,000 | -20,000 | 0.12% | 1,350,540 |
| 2016-04-05 | 2016-03-31 | 1.250 | 1,118,000 | -34,000 | 0.12% | 1,397,500 |
| 2016-03-29 | 2016-03-23 | 1.240 | 1,152,000 | +100,000 | 0.12% | 1,428,480 |
| 2016-03-24 | 2016-03-22 | 1.290 | 1,052,000 | +2,000 | 0.11% | 1,357,080 |
| 2016-03-22 | 2016-03-18 | 1.230 | 1,050,000 | +58,000 | 0.11% | 1,291,500 |
| 2016-03-15 | 2016-03-11 | 1.240 | 992,000 | +200,000 | 0.11% | 1,230,080 |
| 2016-03-14 | 2016-03-10 | 1.280 | 792,000 | +200,000 | 0.09% | 1,013,760 |
| 2016-02-12 | 2016-02-05 | 1.170 | 592,000 | -100,000 | 0.06% | 692,640 |
| 2016-02-03 | 2016-02-01 | 1.160 | 692,000 | +100,000 | 0.07% | 802,720 |
| 2016-01-29 | 2016-01-27 | 1.140 | 592,000 | -34,000 | 0.06% | 674,880 |
| 2016-01-28 | 2016-01-26 | 1.160 | 626,000 | +34,000 | 0.07% | 726,160 |
| 2016-01-21 | 2016-01-19 | 1.540 | 592,000 | +100,000 | 0.06% | 911,680 |
| 2016-01-08 | 2016-01-06 | 1.690 | 492,000 | +100,000 | 0.05% | 831,480 |
| 2015-12-28 | 2015-12-22 | 2.020 | 392,000 | -106,000 | 0.04% | 791,840 |
| 2015-12-18 | 2015-12-16 | 1.890 | 498,000 | -24,000 | 0.05% | 941,220 |
| 2015-12-15 | 2015-12-11 | 1.840 | 522,000 | +24,000 | 0.06% | 960,480 |
| 2015-12-14 | 2015-12-10 | 2.040 | 498,000 | -16,000 | 0.05% | 1,015,920 |
| 2015-12-04 | 2015-12-02 | 2.010 | 514,000 | -10,000 | 0.06% | 1,033,140 |
| 2015-12-03 | 2015-12-01 | 2.000 | 524,000 | -20,000 | 0.06% | 1,048,000 |
| 2015-12-02 | 2015-11-30 | 2.120 | 544,000 | +54,000 | 0.06% | 1,153,280 |
| 2015-12-01 | 2015-11-27 | 1.860 | 490,000 | +150,000 | 0.05% | 911,400 |
| 2015-11-30 | 2015-11-26 | 1.930 | 340,000 | -320,000 | 0.04% | 656,200 |
| 2015-11-27 | 2015-11-25 | 2.090 | 660,000 | -30,000 | 0.07% | 1,379,400 |
| 2015-11-26 | 2015-11-24 | 1.990 | 690,000 | +20,000 | 0.07% | 1,373,100 |
| 2015-11-25 | 2015-11-23 | 1.920 | 670,000 | +10,000 | 0.07% | 1,286,400 |
| 2015-11-24 | 2015-11-20 | 1.910 | 660,000 | +10,000 | 0.07% | 1,260,600 |
| 2015-11-23 | 2015-11-19 | 1.800 | 650,000 | -20,000 | 0.07% | 1,170,000 |
| 2015-11-20 | 2015-11-18 | 1.670 | 670,000 | +100,000 | 0.07% | 1,118,900 |
| 2015-11-19 | 2015-11-17 | 1.660 | 570,000 | +30,000 | 0.06% | 946,200 |
| 2015-11-18 | 2015-11-16 | 1.690 | 540,000 | -60,000 | 0.06% | 912,600 |
| 2015-11-16 | 2015-11-12 | 1.530 | 600,000 | -120,000 | 0.06% | 918,000 |
| 2015-11-13 | 2015-11-11 | 1.490 | 720,000 | +98,000 | 0.08% | 1,072,800 |
| 2015-11-11 | 2015-11-09 | 1.530 | 622,000 | -20,000 | 0.07% | 951,660 |
| 2015-11-09 | 2015-11-05 | 1.500 | 642,000 | -50,000 | 0.07% | 963,000 |
| 2015-11-06 | 2015-11-04 | 1.460 | 692,000 | -50,000 | 0.07% | 1,010,320 |
| 2015-11-05 | 2015-11-03 | 1.420 | 742,000 | +110,000 | 0.08% | 1,053,640 |
| 2015-11-04 | 2015-11-02 | 1.470 | 632,000 | +70,000 | 0.07% | 929,040 |
| 2015-11-03 | 2015-10-30 | 1.580 | 562,000 | -172,000 | 0.06% | 887,960 |
| 2015-11-02 | 2015-10-29 | 1.590 | 734,000 | -36,000 | 0.08% | 1,167,060 |
| 2015-10-30 | 2015-10-28 | 1.520 | 770,000 | +80,000 | 0.08% | 1,170,400 |
| 2015-10-29 | 2015-10-27 | 1.570 | 690,000 | -20,000 | 0.07% | 1,083,300 |
| 2015-10-28 | 2015-10-26 | 1.400 | 710,000 | +70,000 | 0.08% | 994,000 |
| 2015-10-20 | 2015-10-16 | 1.310 | 640,000 | +36,000 | 0.08% | 838,400 |
| 2015-10-19 | 2015-10-15 | 1.360 | 604,000 | +4,000 | 0.07% | 821,440 |
| 2015-10-16 | 2015-10-14 | 1.400 | 600,000 | +40,000 | 0.07% | 840,000 |
| 2015-10-15 | 2015-10-13 | 1.350 | 560,000 | +50,000 | 0.07% | 756,000 |
| 2015-10-14 | 2015-10-12 | 1.400 | 510,000 | -24,000 | 0.06% | 714,000 |
| 2015-10-13 | 2015-10-09 | 1.280 | 534,000 | +88,000 | 0.06% | 683,520 |
| 2015-09-24 | 2015-09-22 | 1.030 | 446,000 | -100,000 | 0.05% | 459,380 |
| 2015-08-28 | 2015-08-26 | 0.790 | 546,000 | -202,000 | 0.06% | 431,340 |
| 2015-08-11 | 2015-08-07 | 1.040 | 748,000 | -70,000 | 0.09% | 777,920 |
| 2015-08-06 | 2015-08-04 | 0.970 | 818,000 | -34,000 | 0.10% | 793,460 |
| 2015-08-05 | 2015-08-03 | 0.920 | 852,000 | -332,000 | 0.10% | 783,840 |
| 2015-07-29 | 2015-07-27 | 1.080 | 1,184,000 | +100,000 | 0.14% | 1,278,720 |
| 2015-07-28 | 2015-07-24 | 1.210 | 1,084,000 | +432,000 | 0.13% | 1,311,640 |
| 2015-07-27 | 2015-07-23 | 1.150 | 652,000 | -100,000 | 0.08% | 749,800 |
| 2015-07-24 | 2015-07-22 | 1.070 | 752,000 | -258,000 | 0.09% | 804,640 |
| 2015-07-23 | 2015-07-21 | 1.090 | 1,010,000 | +100,000 | 0.12% | 1,100,900 |
| 2015-07-22 | 2015-07-20 | 1.080 | 910,000 | +158,000 | 0.11% | 982,800 |
| 2015-07-15 | 2015-07-13 | 0.940 | 752,000 | -380,000 | 0.09% | 706,880 |
| 2015-07-10 | 2015-07-08 | 0.560 | 1,132,000 | +30,000 | 0.13% | 633,920 |
| 2015-07-08 | 2015-07-06 | 0.790 | 1,102,000 | +20,000 | 0.13% | 870,580 |
| 2015-07-06 | 2015-07-02 | 1.260 | 1,082,000 | +20,000 | 0.13% | 1,363,320 |
| 2015-06-30 | 2015-06-26 | 1.370 | 1,062,000 | +100,000 | 0.13% | 1,454,940 |
| 2015-06-25 | 2015-06-23 | 1.520 | 962,000 | -20,000 | 0.11% | 1,462,240 |
| 2015-06-22 | 2015-06-18 | 1.570 | 982,000 | -24,000 | 0.12% | 1,541,740 |
| 2015-06-19 | 2015-06-17 | 1.500 | 1,006,000 | -242,000 | 0.12% | 1,509,000 |
| 2015-06-18 | 2015-06-16 | 1.500 | 1,248,000 | +20,000 | 0.15% | 1,872,000 |
| 2015-06-10 | 2015-06-08 | 1.330 | 1,228,000 | +20,000 | 0.15% | 1,633,240 |
| 2015-06-03 | 2015-06-01 | 1.450 | 1,208,000 | +242,000 | 0.14% | 1,751,600 |
| 2015-05-22 | 2015-05-20 | 1.460 | 966,000 | -90,000 | 0.11% | 1,410,360 |
| 2015-05-21 | 2015-05-19 | 1.510 | 1,056,000 | +14,000 | 0.13% | 1,594,560 |
| 2015-05-20 | 2015-05-18 | 1.540 | 1,042,000 | -320,000 | 0.12% | 1,604,680 |
| 2015-05-19 | 2015-05-15 | 1.560 | 1,362,000 | -634,000 | 0.16% | 2,124,720 |
| 2015-05-13 | 2015-05-11 | 1.340 | 1,996,000 | -286,000 | 0.24% | 2,674,640 |
| 2015-05-11 | 2015-05-07 | 1.240 | 2,282,000 | +386,000 | 0.27% | 2,829,680 |
| 2015-05-08 | 2015-05-06 | 1.260 | 1,896,000 | +30,000 | 0.23% | 2,388,960 |
| 2015-05-07 | 2015-05-05 | 1.300 | 1,866,000 | +4,000 | 0.22% | 2,425,800 |
| 2015-05-05 | 2015-04-30 | 1.380 | 1,862,000 | +22,000 | 0.22% | 2,569,560 |
| 2015-05-04 | 2015-04-29 | 1.410 | 1,840,000 | +196,000 | 0.22% | 2,594,400 |
| 2015-04-29 | 2015-04-27 | 1.500 | 1,644,000 | -40,000 | 0.20% | 2,466,000 |
| 2015-04-28 | 2015-04-24 | 1.460 | 1,684,000 | +40,000 | 0.20% | 2,458,640 |
| 2015-04-27 | 2015-04-23 | 1.500 | 1,644,000 | -30,000 | 0.20% | 2,466,000 |
| 2015-04-23 | 2015-04-21 | 1.460 | 1,674,000 | -26,000 | 0.20% | 2,444,040 |
| 2015-04-22 | 2015-04-20 | 1.400 | 1,700,000 | -124,000 | 0.20% | 2,380,000 |
| 2015-04-21 | 2015-04-17 | 1.520 | 1,824,000 | -150,000 | 0.22% | 2,772,480 |
| 2015-04-20 | 2015-04-16 | 1.540 | 1,974,000 | -110,000 | 0.24% | 3,039,960 |
| 2015-04-17 | 2015-04-15 | 1.570 | 2,084,000 | -204,000 | 0.25% | 3,271,880 |
| 2015-04-16 | 2015-04-14 | 1.560 | 2,288,000 | +788,000 | 0.27% | 3,569,280 |
| 2015-04-15 | 2015-04-13 | 1.520 | 1,500,000 | -280,000 | 0.18% | 2,280,000 |
| 2015-04-14 | 2015-04-10 | 1.490 | 1,780,000 | +846,000 | 0.21% | 2,652,200 |
| 2015-04-13 | 2015-04-09 | 1.490 | 934,000 | +260,000 | 0.11% | 1,391,660 |
| 2015-04-10 | 2015-04-08 | 1.520 | 674,000 | +4,000 | 0.08% | 1,024,480 |
| 2015-04-09 | 2015-04-02 | 1.330 | 670,000 | -110,000 | 0.08% | 891,100 |
| 2015-04-08 | 2015-04-01 | 1.150 | 780,000 | -94,000 | 0.09% | 897,000 |
| 2015-04-01 | 2015-03-30 | 0.970 | 874,000 | +92,000 | 0.10% | 847,780 |
| 2015-02-02 | 2015-01-29 | 0.740 | 782,000 | -20,000 | 0.09% | 578,680 |
| 2015-01-22 | 2015-01-20 | 0.700 | 802,000 | +202,000 | 0.10% | 561,400 |
| 2015-01-02 | 2014-12-29 | 0.710 | 600,000 | -168,000 | 0.07% | 426,000 |
| 2014-12-16 | 2014-12-12 | 0.940 | 768,000 | +168,000 | 0.09% | 721,920 |
| 2014-12-08 | 2014-12-04 | 0.930 | 600,000 | +200,000 | 0.07% | 558,000 |
| 2014-12-05 | 2014-12-03 | 1.000 | 400,000 | +12,000 | 0.05% | 400,000 |
| 2014-11-19 | 2014-11-17 | 1.090 | 388,000 | +60,000 | 0.05% | 422,920 |
| 2014-11-18 | 2014-11-14 | 1.110 | 328,000 | +72,000 | 0.04% | 364,080 |
| 2014-11-10 | 2014-11-06 | 1.140 | 256,000 | -52,000 | 0.03% | 291,840 |
| 2014-11-06 | 2014-11-04 | 1.140 | 308,000 | -100,000 | 0.04% | 351,120 |
| 2014-10-28 | 2014-10-24 | 1.090 | 408,000 | +100,000 | 0.05% | 444,720 |
| 2014-10-22 | 2014-10-20 | 1.090 | 308,000 | +2,000 | 0.04% | 335,720 |
| 2014-10-21 | 2014-10-17 | 1.120 | 306,000 | +50,000 | 0.04% | 342,720 |
| 2014-10-20 | 2014-10-16 | 1.150 | 256,000 | -64,000 | 0.03% | 294,400 |
| 2014-10-14 | 2014-10-10 | 1.050 | 320,000 | -100,000 | 0.04% | 336,000 |
| 2014-10-07 | 2014-10-03 | 0.960 | 420,000 | +50,000 | 0.05% | 403,200 |
| 2014-10-03 | 2014-09-29 | 0.980 | 370,000 | +44,000 | 0.04% | 362,600 |
| 2014-08-29 | 2014-08-27 | 1.200 | 326,000 | -80,000 | 0.04% | 391,200 |
| 2014-08-27 | 2014-08-25 | 1.120 | 406,000 | -94,000 | 0.05% | 454,720 |
| 2014-08-26 | 2014-08-22 | 1.100 | 500,000 | +60,000 | 0.06% | 550,000 |
| 2014-08-25 | 2014-08-21 | 1.120 | 440,000 | +50,000 | 0.05% | 492,800 |
| 2014-08-22 | 2014-08-20 | 1.160 | 390,000 | -126,000 | 0.05% | 452,400 |
| 2014-08-21 | 2014-08-19 | 1.260 | 516,000 | +6,000 | 0.06% | 650,160 |
| 2014-08-19 | 2014-08-15 | 1.300 | 510,000 | +100,000 | 0.06% | 663,000 |
| 2014-08-13 | 2014-08-11 | 1.300 | 410,000 | +20,000 | 0.05% | 533,000 |
| 2014-08-08 | 2014-08-06 | 1.300 | 390,000 | +50,000 | 0.05% | 507,000 |
| 2014-08-06 | 2014-08-04 | 1.350 | 340,000 | +20,000 | 0.04% | 459,000 |
| 2014-08-05 | 2014-08-01 | 1.370 | 320,000 | +80,000 | 0.04% | 438,400 |
| 2014-07-31 | 2014-07-29 | 1.410 | 240,000 | -100,000 | 0.03% | 338,400 |
| 2014-07-30 | 2014-07-28 | 1.370 | 340,000 | +300,000 | 0.04% | 465,800 |
| 2014-07-23 | 2014-07-21 | 1.190 | 40,000 | -904,000 | 0.00% | 47,600 |
| 2014-07-18 | 2014-07-16 | 1.090 | 944,000 | +354,000 | 0.11% | 1,028,960 |
| 2014-07-16 | 2014-07-14 | 1.100 | 590,000 | -80,000 | 0.07% | 649,000 |
| 2014-07-11 | 2014-07-09 | 1.030 | 670,000 | -100,000 | 0.08% | 690,100 |
| 2014-07-09 | 2014-07-07 | 1.100 | 770,000 | -50,000 | 0.09% | 847,000 |
| 2014-07-08 | 2014-07-04 | 1.100 | 820,000 | +50,000 | 0.10% | 902,000 |
| 2014-07-07 | 2014-07-03 | 1.090 | 770,000 | +100,000 | 0.09% | 839,300 |
| 2014-07-04 | 2014-07-02 | 1.040 | 670,000 | +280,000 | 0.08% | 696,800 |
| 2014-06-25 | 2014-06-23 | 1.000 | 390,000 | +100,000 | 0.05% | 390,000 |
| 2014-06-19 | 2014-06-17 | 1.090 | 290,000 | +20,000 | 0.03% | 316,100 |
| 2014-06-18 | 2014-06-16 | 1.110 | 270,000 | +200,000 | 0.03% | 299,700 |
| 2014-06-12 | 2014-06-10 | 1.130 | 70,000 | -40,000 | 0.01% | 79,100 |
| 2014-06-11 | 2014-06-09 | 1.140 | 110,000 | +70,000 | 0.01% | 125,400 |
| 2014-05-27 | 2014-05-23 | 1.030 | 40,000 | -10,000 | 0.00% | 41,200 |
| 2014-05-16 | 2014-05-14 | 1.060 | 50,000 | -20,000 | 0.01% | 53,000 |
| 2014-05-15 | 2014-05-13 | 1.040 | 70,000 | -30,000 | 0.01% | 72,800 |
| 2014-05-12 | 2014-05-08 | 0.950 | 100,000 | -70,000 | 0.01% | 95,000 |
| 2014-05-02 | 2014-04-29 | 0.970 | 170,000 | +10,000 | 0.02% | 164,900 |
| 2014-04-30 | 2014-04-28 | 0.960 | 160,000 | +120,000 | 0.02% | 153,600 |
| 2014-03-31 | 2014-03-27 | 0.900 | 40,000 | -70,000 | 0.00% | 36,000 |
| 2014-03-27 | 2014-03-25 | 0.870 | 110,000 | -130,000 | 0.01% | 95,700 |
| 2014-03-26 | 2014-03-24 | 0.980 | 240,000 | +200,000 | 0.03% | 235,200 |
| 2014-03-19 | 2014-03-17 | 1.130 | 40,000 | -100,000 | 0.00% | 45,200 |
| 2014-03-12 | 2014-03-10 | 1.080 | 140,000 | +100,000 | 0.02% | 151,200 |
| 2014-03-10 | 2014-03-06 | 1.150 | 40,000 | -100,000 | 0.00% | 46,000 |
| 2014-03-07 | 2014-03-05 | 1.090 | 140,000 | -110,000 | 0.02% | 152,600 |
| 2014-03-06 | 2014-03-04 | 1.130 | 250,000 | +210,000 | 0.03% | 282,500 |
| 2012-09-12 | 2012-09-10 | 0.495 | 40,000 | +20,000 | 0.00% | 19,800 |
| 2012-08-27 | 2012-08-23 | 0.490 | 20,000 | +20,000 | 0.00% | 9,800 |
| 2010-06-01 | 2010-05-28 | 1.540 | 0 |
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