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 | 4.180 | 549,000 | +0 | 0.03% | 2,294,820 |
| 2025-10-13 | 2025-10-09 | 4.420 | 549,000 | +0 | 0.03% | 2,426,580 |
| 2025-10-10 | 2025-10-08 | 4.620 | 549,000 | -80,000 | 0.03% | 2,536,380 |
| 2025-10-06 | 2025-10-02 | 4.770 | 629,000 | +44,000 | 0.03% | 3,000,330 |
| 2025-10-03 | 2025-09-30 | 4.420 | 585,000 | -100,000 | 0.03% | 2,585,700 |
| 2025-09-29 | 2025-09-25 | 4.180 | 685,000 | -101,000 | 0.03% | 2,863,300 |
| 2025-09-26 | 2025-09-24 | 4.230 | 786,000 | +200,000 | 0.04% | 3,324,780 |
| 2025-09-25 | 2025-09-23 | 4.130 | 586,000 | +1,000 | 0.03% | 2,420,180 |
| 2025-09-15 | 2025-09-11 | 2.940 | 585,000 | -2,000 | 0.03% | 1,719,900 |
| 2025-09-12 | 2025-09-10 | 3.000 | 587,000 | -3,000 | 0.03% | 1,761,000 |
| 2025-07-24 | 2025-07-22 | 2.520 | 590,000 | -202,000 | 0.03% | 1,486,800 |
| 2025-07-23 | 2025-07-21 | 2.560 | 792,000 | +1,000 | 0.04% | 2,027,520 |
| 2025-07-22 | 2025-07-18 | 2.510 | 791,000 | -333,000 | 0.04% | 1,985,410 |
| 2025-07-21 | 2025-07-17 | 2.580 | 1,124,000 | -120,000 | 0.06% | 2,899,920 |
| 2025-07-16 | 2025-07-14 | 2.740 | 1,244,000 | +89,000 | 0.06% | 3,408,560 |
| 2025-07-15 | 2025-07-11 | 2.880 | 1,155,000 | +4,000 | 0.06% | 3,326,400 |
| 2025-07-14 | 2025-07-10 | 2.850 | 1,151,000 | +504,000 | 0.06% | 3,280,350 |
| 2025-07-11 | 2025-07-09 | 3.020 | 647,000 | +311,000 | 0.03% | 1,953,940 |
| 2025-07-10 | 2025-07-08 | 2.650 | 336,000 | -29,000 | 0.02% | 890,400 |
| 2025-07-09 | 2025-07-07 | 2.540 | 365,000 | -40,000 | 0.02% | 927,100 |
| 2025-07-08 | 2025-07-04 | 2.230 | 405,000 | -30,000 | 0.02% | 903,150 |
| 2025-07-04 | 2025-07-02 | 2.190 | 435,000 | +63,000 | 0.02% | 952,650 |
| 2025-07-03 | 2025-06-30 | 2.290 | 372,000 | +95,000 | 0.02% | 851,880 |
| 2025-06-20 | 2025-06-18 | 2.070 | 277,000 | -2,000 | 0.01% | 573,390 |
| 2025-06-18 | 2025-06-16 | 2.320 | 279,000 | -5,000 | 0.01% | 647,280 |
| 2025-06-16 | 2025-06-12 | 1.990 | 284,000 | +2,000 | 0.01% | 565,160 |
| 2025-06-11 | 2025-06-09 | 1.900 | 282,000 | -2,000 | 0.01% | 535,800 |
| 2025-06-09 | 2025-06-05 | 1.830 | 284,000 | -2,000 | 0.01% | 519,720 |
| 2025-06-06 | 2025-06-04 | 1.750 | 286,000 | -1,000 | 0.01% | 500,500 |
| 2025-06-05 | 2025-06-03 | 1.690 | 287,000 | -9,000 | 0.01% | 485,030 |
| 2025-05-30 | 2025-05-28 | 1.380 | 296,000 | +4,321 | 0.02% | 408,524 |
| 2024-10-09 | 2024-10-07 | 0.974 | 291,679 | -985 | 0.02% | 284,160 |
| 2024-10-02 | 2024-09-27 | 0.853 | 292,664 | +7,052 | 0.02% | 249,553 |
| 2024-07-19 | 2024-07-17 | 0.915 | 285,612 | -962 | 0.02% | 261,360 |
| 2024-05-31 | 2024-05-29 | 1.144 | 286,574 | +5,357 | 0.02% | 327,971 |
| 2024-05-22 | 2024-05-20 | 1.272 | 281,217 | -944 | 0.02% | 357,600 |
| 2024-04-12 | 2024-04-10 | 1.367 | 282,161 | -944 | 0.02% | 385,710 |
| 2024-04-08 | 2024-04-03 | 1.197 | 283,105 | -9,436 | 0.02% | 339,000 |
| 2023-10-05 | 2023-10-03 | 0.733 | 292,541 | +9,001 | 0.02% | 214,293 |
| 2023-07-07 | 2023-07-05 | 0.853 | 283,540 | -122,563 | 0.02% | 241,800 |
| 2023-01-18 | 2023-01-16 | 0.886 | 406,103 | -472,871 | 0.02% | 359,640 |
| 2023-01-17 | 2023-01-13 | 0.897 | 878,974 | -182,930 | 0.05% | 788,020 |
| 2023-01-13 | 2023-01-11 | 0.907 | 1,061,904 | -137,196 | 0.06% | 963,630 |
| 2022-10-05 | 2022-09-30 | 0.865 | 1,199,100 | +31,555 | 0.07% | 1,036,753 |
| 2022-09-14 | 2022-09-09 | 0.921 | 1,167,545 | +119,337 | 0.07% | 1,075,020 |
| 2022-09-05 | 2022-09-01 | 0.943 | 1,048,208 | +44,529 | 0.06% | 988,680 |
| 2022-09-01 | 2022-08-30 | 0.966 | 1,003,679 | +120,228 | 0.06% | 969,220 |
| 2022-08-30 | 2022-08-26 | 0.910 | 883,451 | +13,358 | 0.05% | 803,520 |
| 2022-08-26 | 2022-08-24 | 0.910 | 870,093 | +585,999 | 0.05% | 791,370 |
| 2022-08-24 | 2022-08-22 | 0.921 | 284,094 | +8,015 | 0.02% | 261,580 |
| 2022-08-03 | 2022-08-01 | 0.898 | 276,079 | +26,718 | 0.02% | 248,000 |
| 2022-06-27 | 2022-06-23 | 1.359 | 249,361 | +4,453 | 0.01% | 338,800 |
| 2022-06-13 | 2022-06-09 | 1.426 | 244,908 | +4,452 | 0.01% | 349,249 |
| 2022-05-31 | 2022-05-27 | 1.763 | 240,456 | +19,900 | 0.01% | 423,881 |
| 2022-03-23 | 2022-03-21 | 1.800 | 220,556 | -8,168 | 0.01% | 396,900 |
| 2022-03-18 | 2022-03-16 | 1.591 | 228,724 | +8,168 | 0.01% | 363,999 |
| 2022-03-17 | 2022-03-15 | 1.469 | 220,556 | -8,168 | 0.01% | 324,000 |
| 2022-03-16 | 2022-03-14 | 1.555 | 228,724 | +16,337 | 0.01% | 355,599 |
| 2022-02-28 | 2022-02-24 | 1.824 | 212,387 | +8,169 | 0.01% | 387,400 |
| 2022-02-18 | 2022-02-16 | 1.922 | 204,218 | +32,675 | 0.01% | 392,499 |
| 2022-02-17 | 2022-02-15 | 1.910 | 171,543 | -32,675 | 0.01% | 327,599 |
| 2022-02-16 | 2022-02-14 | 1.946 | 204,218 | +32,675 | 0.01% | 397,499 |
| 2022-02-15 | 2022-02-11 | 1.971 | 171,543 | +65,349 | 0.01% | 338,099 |
| 2022-02-10 | 2022-02-08 | 1.959 | 106,194 | +16,338 | 0.01% | 208,001 |
| 2022-01-28 | 2022-01-26 | 1.849 | 89,856 | +8,169 | 0.01% | 166,100 |
| 2021-12-16 | 2021-12-14 | 1.616 | 81,687 | +16,337 | 0.01% | 131,999 |
| 2021-12-02 | 2021-11-30 | 1.628 | 65,350 | +22,873 | 0.00% | 106,400 |
| 2021-11-19 | 2021-11-17 | 1.665 | 42,477 | +8,168 | 0.00% | 70,719 |
| 2021-10-21 | 2021-10-19 | 1.836 | 34,309 | +3,268 | 0.00% | 63,001 |
| 2021-10-08 | 2021-10-06 | 1.873 | 31,041 | +4,084 | 0.00% | 58,140 |
| 2021-10-04 | 2021-09-29 | 2.047 | 26,957 | +817 | 0.00% | 55,187 |
| 2021-09-30 | 2021-09-28 | 2.035 | 26,140 | +974 | 0.00% | 53,182 |
| 2021-09-16 | 2021-09-14 | 2.391 | 25,166 | -2,359 | 0.00% | 60,161 |
| 2021-09-08 | 2021-09-06 | 2.899 | 27,525 | -19,661 | 0.00% | 79,800 |
| 2021-09-07 | 2021-09-03 | 2.480 | 47,186 | -173,015 | 0.00% | 117,000 |
| 2021-07-15 | 2021-07-13 | 1.907 | 220,201 | -23,593 | 0.01% | 420,001 |
| 2021-06-22 | 2021-06-18 | 1.653 | 243,794 | +23,593 | 0.02% | 403,001 |
| 2021-06-15 | 2021-06-10 | 1.717 | 220,201 | -62,914 | 0.01% | 378,001 |
| 2021-06-09 | 2021-06-07 | 1.653 | 283,115 | +7,864 | 0.02% | 468,000 |
| 2021-06-08 | 2021-06-04 | 1.704 | 275,251 | +15,729 | 0.02% | 469,000 |
| 2021-06-07 | 2021-06-03 | 1.678 | 259,522 | +15,728 | 0.02% | 435,600 |
| 2021-06-04 | 2021-06-02 | 1.717 | 243,794 | +31,458 | 0.02% | 418,501 |
| 2021-06-03 | 2021-06-01 | 1.729 | 212,336 | +15,728 | 0.01% | 367,200 |
| 2021-05-31 | 2021-05-27 | 1.913 | 196,608 | +11,077 | 0.01% | 376,195 |
| 2021-05-11 | 2021-05-07 | 1.994 | 185,531 | -29,685 | 0.01% | 370,000 |
| 2021-05-07 | 2021-05-05 | 2.116 | 215,216 | -37,106 | 0.01% | 455,300 |
| 2021-04-29 | 2021-04-27 | 2.102 | 252,322 | -37,107 | 0.02% | 530,399 |
| 2021-04-23 | 2021-04-21 | 1.981 | 289,429 | -5,937 | 0.02% | 573,301 |
| 2021-04-21 | 2021-04-19 | 2.008 | 295,366 | -18,553 | 0.02% | 593,021 |
| 2021-04-20 | 2021-04-16 | 2.008 | 313,919 | -18,553 | 0.02% | 630,271 |
| 2021-04-13 | 2021-04-09 | 1.967 | 332,472 | +5,937 | 0.02% | 654,080 |
| 2021-03-01 | 2021-02-25 | 1.913 | 326,535 | -37,106 | 0.02% | 624,800 |
| 2021-02-26 | 2021-02-24 | 1.792 | 363,641 | +14,842 | 0.02% | 651,700 |
| 2021-02-05 | 2021-02-03 | 2.021 | 348,799 | -14,842 | 0.02% | 705,001 |
| 2021-01-26 | 2021-01-22 | 1.954 | 363,641 | +14,842 | 0.02% | 710,500 |
| 2020-12-29 | 2020-12-24 | 1.967 | 348,799 | -72,728 | 0.02% | 686,201 |
| 2020-12-11 | 2020-12-09 | 2.021 | 421,527 | +32,654 | 0.03% | 852,000 |
| 2020-12-10 | 2020-12-08 | 2.075 | 388,873 | +40,074 | 0.03% | 806,959 |
| 2020-10-27 | 2020-10-22 | 2.330 | 348,799 | +7,839 | 0.03% | 812,561 |
| 2020-09-25 | 2020-09-23 | 1.902 | 340,960 | +5,803 | 0.03% | 648,599 |
| 2020-08-20 | 2020-08-18 | 2.178 | 335,157 | -58,036 | 0.03% | 729,960 |
| 2020-08-11 | 2020-08-07 | 2.178 | 393,193 | +7,255 | 0.03% | 856,361 |
| 2020-08-06 | 2020-08-04 | 2.219 | 385,938 | +5,803 | 0.03% | 856,520 |
| 2020-07-08 | 2020-07-06 | 2.164 | 380,135 | -13,783 | 0.03% | 822,681 |
| 2020-06-01 | 2020-05-28 | 2.461 | 393,918 | +18,758 | 0.03% | 969,255 |
| 2020-05-20 | 2020-05-18 | 2.446 | 375,160 | +13,127 | 0.03% | 917,670 |
| 2020-02-14 | 2020-02-12 | 3.025 | 362,033 | +1,382 | 0.03% | 1,095,160 |
| 2019-07-12 | 2019-07-10 | 1.477 | 360,651 | +7,213 | 0.03% | 532,653 |
| 2018-05-30 | 2018-05-28 | 1.581 | 353,438 | +3,431 | 0.03% | 558,744 |
| 2017-11-09 | 2017-11-07 | 2.237 | 350,007 | -47,606 | 0.03% | 783,001 |
| 2017-11-07 | 2017-11-03 | 1.954 | 397,613 | +1,341 | 0.03% | 776,830 |
| 2017-11-03 | 2017-11-01 | 1.834 | 396,272 | -20,115 | 0.03% | 726,930 |
| 2017-09-12 | 2017-09-08 | 1.715 | 416,387 | -67,051 | 0.03% | 714,150 |
| 2017-07-25 | 2017-07-21 | 1.506 | 483,438 | +33,525 | 0.04% | 728,209 |
| 2017-07-19 | 2017-07-17 | 1.700 | 449,913 | -33,525 | 0.04% | 764,940 |
| 2017-06-28 | 2017-06-26 | 1.745 | 483,438 | -671 | 0.04% | 843,569 |
| 2017-06-26 | 2017-06-22 | 1.700 | 484,109 | -20,115 | 0.04% | 823,080 |
| 2017-05-23 | 2017-05-19 | 2.640 | 504,224 | -67,051 | 0.04% | 1,330,927 |
| 2017-05-22 | 2017-05-18 | 2.468 | 571,275 | +68,357 | 0.05% | 1,409,996 |
| 2017-03-10 | 2017-03-08 | 2.023 | 502,918 | -17,503 | 0.05% | 1,017,160 |
| 2017-03-09 | 2017-03-07 | 2.040 | 520,421 | -17,503 | 0.05% | 1,061,480 |
| 2017-03-07 | 2017-03-03 | 2.108 | 537,924 | +11,669 | 0.05% | 1,134,060 |
| 2017-03-06 | 2017-03-02 | 2.160 | 526,255 | +11,668 | 0.05% | 1,136,519 |
| 2017-03-03 | 2017-03-01 | 2.211 | 514,587 | +11,669 | 0.05% | 1,137,781 |
| 2017-02-22 | 2017-02-20 | 2.262 | 502,918 | -1,167 | 0.05% | 1,137,840 |
| 2017-02-20 | 2017-02-16 | 2.280 | 504,085 | +1,167 | 0.05% | 1,149,120 |
| 2017-02-14 | 2017-02-10 | 2.005 | 502,918 | -23,337 | 0.05% | 1,008,540 |
| 2017-02-13 | 2017-02-09 | 2.005 | 526,255 | +23,337 | 0.05% | 1,055,339 |
| 2016-12-20 | 2016-12-16 | 1.920 | 502,918 | -8,751 | 0.05% | 965,440 |
| 2016-12-09 | 2016-12-07 | 2.074 | 511,669 | -52,509 | 0.05% | 1,061,169 |
| 2016-12-08 | 2016-12-06 | 2.485 | 564,178 | +52,509 | 0.05% | 1,402,149 |
| 2016-12-07 | 2016-12-05 | 1.868 | 511,669 | -23,338 | 0.05% | 955,929 |
| 2016-11-25 | 2016-11-23 | 1.543 | 535,007 | +2,917 | 0.05% | 825,300 |
| 2016-11-22 | 2016-11-18 | 1.543 | 532,090 | +2,918 | 0.05% | 820,801 |
| 2016-11-21 | 2016-11-17 | 1.628 | 529,172 | +2,917 | 0.05% | 861,649 |
| 2016-11-16 | 2016-11-14 | 1.731 | 526,255 | -29,172 | 0.05% | 911,020 |
| 2016-11-14 | 2016-11-10 | 1.731 | 555,427 | +29,172 | 0.05% | 961,520 |
| 2016-09-02 | 2016-08-31 | 1.714 | 526,255 | -23,338 | 0.05% | 902,000 |
| 2016-09-01 | 2016-08-30 | 1.594 | 549,593 | -11,668 | 0.05% | 876,061 |
| 2016-08-29 | 2016-08-25 | 1.440 | 561,261 | -11,669 | 0.05% | 808,080 |
| 2016-08-19 | 2016-08-17 | 1.423 | 572,930 | -11,668 | 0.05% | 815,060 |
| 2016-06-02 | 2016-05-31 | 1.388 | 584,598 | -11,669 | 0.05% | 811,619 |
| 2016-05-10 | 2016-05-06 | 1.354 | 596,267 | +11,669 | 0.06% | 807,380 |
| 2016-04-25 | 2016-04-21 | 1.405 | 584,598 | +11,668 | 0.05% | 821,639 |
| 2016-04-22 | 2016-04-20 | 1.491 | 572,930 | +11,669 | 0.05% | 854,340 |
| 2016-04-06 | 2016-04-01 | 1.783 | 561,261 | -63,594 | 0.05% | 1,000,480 |
| 2016-03-30 | 2016-03-24 | 1.748 | 624,855 | -46,091 | 0.06% | 1,092,420 |
| 2016-03-24 | 2016-03-22 | 1.731 | 670,946 | +11,668 | 0.06% | 1,161,499 |
| 2016-03-23 | 2016-03-21 | 1.748 | 659,278 | -35,006 | 0.06% | 1,152,601 |
| 2016-03-21 | 2016-03-17 | 1.834 | 694,284 | -117,853 | 0.07% | 1,273,301 |
| 2016-03-17 | 2016-03-15 | 1.748 | 812,137 | +57,177 | 0.08% | 1,419,840 |
| 2016-03-16 | 2016-03-14 | 1.714 | 754,960 | +36,756 | 0.07% | 1,293,999 |
| 2016-03-15 | 2016-03-11 | 1.714 | 718,204 | -12,836 | 0.07% | 1,231,000 |
| 2016-03-14 | 2016-03-10 | 1.714 | 731,040 | -36,756 | 0.07% | 1,253,000 |
| 2016-03-11 | 2016-03-09 | 1.697 | 767,796 | -273,629 | 0.07% | 1,302,840 |
| 2016-03-10 | 2016-03-08 | 1.817 | 1,041,425 | -112,603 | 0.10% | 1,892,099 |
| 2016-03-09 | 2016-03-07 | 1.988 | 1,154,028 | +338,391 | 0.11% | 2,294,481 |
| 2016-03-08 | 2016-03-04 | 1.988 | 815,637 | -495,917 | 0.08% | 1,621,679 |
| 2016-03-07 | 2016-03-03 | 1.903 | 1,311,554 | +687,866 | 0.12% | 2,495,280 |
| 2016-03-02 | 2016-02-29 | 1.920 | 623,688 | -1,582,267 | 0.06% | 1,197,279 |
| 2016-03-01 | 2016-02-26 | 5.485 | 2,205,955 | -87,515 | 0.21% | 12,099,201 |
| 2016-02-25 | 2016-02-23 | 5.725 | 2,293,470 | -242,707 | 0.21% | 13,129,543 |
| 2016-02-24 | 2016-02-22 | 5.879 | 2,536,177 | +32,089 | 0.24% | 14,910,210 |
| 2016-02-23 | 2016-02-19 | 5.930 | 2,504,088 | +212,952 | 0.23% | 14,850,318 |
| 2016-02-22 | 2016-02-18 | 5.999 | 2,291,136 | -51,925 | 0.21% | 13,744,501 |
| 2016-02-19 | 2016-02-17 | 5.862 | 2,343,061 | +310,969 | 0.22% | 13,734,719 |
| 2016-02-15 | 2016-02-11 | 5.879 | 2,032,092 | -1,484,834 | 0.19% | 11,946,689 |
| 2016-02-12 | 2016-02-05 | 5.913 | 3,516,926 | -35,005 | 0.33% | 20,796,603 |
| 2016-02-11 | 2016-02-04 | 5.845 | 3,551,931 | -116,687 | 0.33% | 20,760,077 |
| 2016-02-05 | 2016-02-03 | 6.153 | 3,668,618 | +1,595,686 | 0.34% | 22,573,921 |
| 2016-02-04 | 2016-02-02 | 6.153 | 2,072,932 | +852,393 | 0.19% | 12,755,268 |
| 2016-02-03 | 2016-02-01 | 6.188 | 1,220,539 | +693,700 | 0.11% | 7,552,121 |
| 2016-02-02 | 2016-01-29 | 6.170 | 526,839 | -523,338 | 0.05% | 3,250,802 |
| 2016-02-01 | 2016-01-28 | 5.879 | 1,050,177 | +106,768 | 0.10% | 6,174,001 |
| 2016-01-29 | 2016-01-27 | 5.862 | 943,409 | +15,753 | 0.09% | 5,530,141 |
| 2016-01-28 | 2016-01-26 | 5.793 | 927,656 | +22,754 | 0.09% | 5,374,199 |
| 2016-01-27 | 2016-01-25 | 5.862 | 904,902 | -200,117 | 0.08% | 5,304,418 |
| 2016-01-26 | 2016-01-22 | 5.862 | 1,105,019 | +71,178 | 0.10% | 6,477,478 |
| 2016-01-25 | 2016-01-21 | 5.982 | 1,033,841 | -186,698 | 0.10% | 6,184,281 |
| 2016-01-22 | 2016-01-20 | 6.222 | 1,220,539 | -70,012 | 0.11% | 7,593,961 |
| 2016-01-21 | 2016-01-19 | 6.222 | 1,290,551 | -15,169 | 0.12% | 8,029,562 |
| 2016-01-20 | 2016-01-18 | 6.308 | 1,305,720 | -52,509 | 0.12% | 8,235,841 |
| 2016-01-19 | 2016-01-15 | 6.359 | 1,358,229 | +520,421 | 0.13% | 8,636,882 |
| 2016-01-18 | 2016-01-14 | 5.845 | 837,808 | +88,098 | 0.08% | 4,896,761 |
| 2016-01-15 | 2016-01-13 | 6.239 | 749,710 | +4,084 | 0.07% | 4,677,403 |
| 2016-01-14 | 2016-01-12 | 6.530 | 745,626 | -78,763 | 0.07% | 4,869,183 |
| 2016-01-13 | 2016-01-11 | 6.342 | 824,389 | +247,959 | 0.08% | 5,228,101 |
| 2016-01-12 | 2016-01-08 | 6.102 | 576,430 | +72,929 | 0.05% | 3,517,278 |
| 2016-01-11 | 2016-01-07 | 6.102 | 503,501 | -255,543 | 0.05% | 3,072,277 |
| 2016-01-08 | 2016-01-06 | 6.273 | 759,044 | +23,337 | 0.07% | 4,761,657 |
| 2016-01-07 | 2016-01-05 | 6.256 | 735,707 | -11,669 | 0.07% | 4,602,649 |
| 2016-01-06 | 2016-01-04 | 6.256 | 747,376 | +154,610 | 0.07% | 4,675,651 |
| 2016-01-05 | 2015-12-31 | 6.547 | 592,766 | -110,852 | 0.06% | 3,881,117 |
| 2016-01-04 | 2015-12-29 | 6.599 | 703,618 | -446,909 | 0.07% | 4,643,097 |
| 2015-12-30 | 2015-12-28 | 6.599 | 1,150,527 | -529,756 | 0.11% | 7,592,200 |
| 2015-12-29 | 2015-12-24 | 6.770 | 1,680,283 | +494,167 | 0.16% | 11,376,000 |
| 2015-12-28 | 2015-12-22 | 6.805 | 1,186,116 | +313,302 | 0.11% | 8,071,007 |
| 2015-12-23 | 2015-12-21 | 6.856 | 872,814 | -1,180,865 | 0.08% | 5,984,002 |
| 2015-12-22 | 2015-12-18 | 6.856 | 2,053,679 | -779,465 | 0.19% | 14,079,999 |
| 2015-12-21 | 2015-12-17 | 6.822 | 2,833,144 | +166,278 | 0.27% | 19,326,882 |
| 2015-12-18 | 2015-12-16 | 6.736 | 2,666,866 | +116,687 | 0.25% | 17,964,032 |
| 2015-12-17 | 2015-12-15 | 6.873 | 2,550,179 | -56,593 | 0.24% | 17,527,707 |
| 2015-12-16 | 2015-12-14 | 6.839 | 2,606,772 | -458,578 | 0.24% | 17,827,318 |
| 2015-12-11 | 2015-12-09 | 6.822 | 3,065,350 | +4,085 | 0.29% | 20,910,923 |
| 2015-12-10 | 2015-12-08 | 6.770 | 3,061,265 | +40,256 | 0.29% | 20,725,647 |
| 2015-12-09 | 2015-12-07 | 6.907 | 3,021,009 | -55,426 | 0.28% | 20,867,342 |
| 2015-12-03 | 2015-12-01 | 6.856 | 3,076,435 | +75,846 | 0.29% | 21,092,002 |
| 2015-12-01 | 2015-11-27 | 6.942 | 3,000,589 | +75,263 | 0.28% | 20,829,153 |
| 2015-11-30 | 2015-11-26 | 7.027 | 2,925,326 | -462,661 | 0.27% | 20,557,400 |
| 2015-11-27 | 2015-11-25 | 6.976 | 3,387,987 | -110,852 | 0.32% | 23,634,489 |
| 2015-11-26 | 2015-11-24 | 6.925 | 3,498,839 | -11,669 | 0.33% | 24,227,879 |
| 2015-11-25 | 2015-11-23 | 6.976 | 3,510,508 | -14,002 | 0.33% | 24,489,191 |
| 2015-11-24 | 2015-11-20 | 7.165 | 3,524,510 | +38,506 | 0.33% | 25,251,379 |
| 2015-11-20 | 2015-11-18 | 7.216 | 3,486,004 | -5,251 | 0.33% | 25,154,752 |
| 2015-11-19 | 2015-11-17 | 7.216 | 3,491,255 | -17,503 | 0.33% | 25,192,643 |
| 2015-11-18 | 2015-11-16 | 7.096 | 3,508,758 | -32,672 | 0.33% | 24,897,963 |
| 2015-11-17 | 2015-11-13 | 7.387 | 3,541,430 | -8,168 | 0.33% | 26,161,702 |
| 2015-11-16 | 2015-11-12 | 7.370 | 3,549,598 | +47,258 | 0.33% | 26,161,202 |
| 2015-11-13 | 2015-11-11 | 7.336 | 3,502,340 | -119,020 | 0.33% | 25,692,842 |
| 2015-11-11 | 2015-11-09 | 7.490 | 3,621,360 | +5,835 | 0.34% | 27,124,591 |
| 2015-11-10 | 2015-11-06 | 7.593 | 3,615,525 | +41,423 | 0.34% | 27,452,706 |
| 2015-11-09 | 2015-11-05 | 7.370 | 3,574,102 | +156,360 | 0.33% | 26,341,801 |
| 2015-11-06 | 2015-11-04 | 7.422 | 3,417,742 | -257,294 | 0.32% | 25,365,139 |
| 2015-11-05 | 2015-11-03 | 7.336 | 3,675,036 | -47,257 | 0.34% | 26,959,724 |
| 2015-11-04 | 2015-11-02 | 7.182 | 3,722,293 | +315,636 | 0.35% | 26,732,197 |
| 2015-11-03 | 2015-10-30 | 7.319 | 3,406,657 | -41,424 | 0.32% | 24,932,530 |
| 2015-11-02 | 2015-10-29 | 7.199 | 3,448,081 | -2,333 | 0.32% | 24,822,003 |
| 2015-10-29 | 2015-10-27 | 7.199 | 3,450,414 | +5,834 | 0.32% | 24,838,797 |
| 2015-10-23 | 2015-10-20 | 7.147 | 3,444,580 | +43,757 | 0.32% | 24,619,680 |
| 2015-10-20 | 2015-10-16 | 7.199 | 3,400,823 | +2,334 | 0.32% | 24,481,802 |
| 2015-10-19 | 2015-10-15 | 7.353 | 3,398,489 | +2,917 | 0.32% | 24,989,250 |
| 2015-10-16 | 2015-10-14 | 7.336 | 3,395,572 | +23,921 | 0.32% | 24,909,602 |
| 2015-10-14 | 2015-10-12 | 7.199 | 3,371,651 | -44,924 | 0.32% | 24,271,799 |
| 2015-10-13 | 2015-10-09 | 6.873 | 3,416,575 | -2,917 | 0.32% | 23,482,558 |
| 2015-10-09 | 2015-10-07 | 6.873 | 3,419,492 | -5,251 | 0.32% | 23,502,607 |
| 2015-10-07 | 2015-10-05 | 6.856 | 3,424,743 | +81,097 | 0.32% | 23,479,998 |
| 2015-10-06 | 2015-10-02 | 6.856 | 3,343,646 | +5,834 | 0.31% | 22,923,997 |
| 2015-10-02 | 2015-09-29 | 6.873 | 3,337,812 | +39,090 | 0.31% | 22,941,210 |
| 2015-09-30 | 2015-09-25 | 6.993 | 3,298,722 | -160,444 | 0.31% | 23,068,319 |
| 2015-09-25 | 2015-09-23 | 6.993 | 3,459,166 | -5,834 | 0.32% | 24,190,321 |
| 2015-09-02 | 2015-08-31 | 7.370 | 3,465,000 | +11,668 | 0.32% | 25,537,699 |
| 2015-09-01 | 2015-08-28 | 7.284 | 3,453,332 | +11,669 | 0.32% | 25,155,754 |
| 2015-08-31 | 2015-08-27 | 7.387 | 3,441,663 | +5,834 | 0.32% | 25,424,691 |
| 2015-08-27 | 2015-08-25 | 6.925 | 3,435,829 | -17,503 | 0.32% | 23,791,563 |
| 2015-08-26 | 2015-08-24 | 7.010 | 3,453,332 | -41,423 | 0.32% | 24,208,713 |
| 2015-08-24 | 2015-08-20 | 7.233 | 3,494,755 | +140,607 | 0.33% | 25,277,799 |
| 2015-08-21 | 2015-08-19 | 7.387 | 3,354,148 | +673,280 | 0.31% | 24,778,189 |
| 2015-08-20 | 2015-08-18 | 7.370 | 2,680,868 | +1,763,714 | 0.25% | 19,758,499 |
| 2015-08-19 | 2015-08-17 | 7.439 | 917,154 | -1,331,391 | 0.09% | 6,822,477 |
| 2015-08-17 | 2015-08-13 | 7.216 | 2,248,545 | +1,133,024 | 0.21% | 16,225,338 |
| 2015-08-14 | 2015-08-12 | 7.216 | 1,115,521 | +589,266 | 0.10% | 8,049,519 |
| 2015-08-12 | 2015-08-10 | 7.233 | 526,255 | +70,012 | 0.05% | 3,806,438 |
| 2015-08-11 | 2015-08-07 | 6.787 | 456,243 | -35,006 | 0.04% | 3,096,717 |
| 2015-08-10 | 2015-08-06 | 6.633 | 491,249 | -8,752 | 0.05% | 3,258,537 |
| 2015-08-07 | 2015-08-05 | 6.136 | 500,001 | +29,755 | 0.05% | 3,068,061 |
| 2015-08-06 | 2015-08-04 | 6.445 | 470,246 | +12,252 | 0.04% | 3,030,561 |
| 2015-08-05 | 2015-08-03 | 6.530 | 457,994 | +40,840 | 0.04% | 2,990,851 |
| 2015-07-31 | 2015-07-29 | 7.147 | 417,154 | +81,681 | 0.04% | 2,981,553 |
| 2015-07-30 | 2015-07-28 | 7.336 | 335,473 | +58,343 | 0.03% | 2,460,999 |
| 2015-07-29 | 2015-07-27 | 6.736 | 277,130 | -11,669 | 0.03% | 1,866,750 |
| 2015-07-27 | 2015-07-23 | 6.445 | 288,799 | +49,592 | 0.03% | 1,861,202 |
| 2015-07-23 | 2015-07-21 | 6.445 | 239,207 | +11,669 | 0.02% | 1,541,600 |
| 2015-07-22 | 2015-07-20 | 6.530 | 227,538 | +11,668 | 0.02% | 1,485,898 |
| 2015-07-17 | 2015-07-15 | 6.359 | 215,870 | -48,425 | 0.02% | 1,372,702 |
| 2015-07-13 | 2015-07-09 | 6.050 | 264,295 | -11,668 | 0.02% | 1,599,093 |
| 2015-07-10 | 2015-07-08 | 5.382 | 275,963 | -285,882 | 0.03% | 1,485,219 |
| 2015-07-09 | 2015-07-07 | 5.930 | 561,845 | -11,668 | 0.05% | 3,331,982 |
| 2015-07-08 | 2015-07-06 | 5.965 | 573,513 | +15,169 | 0.05% | 3,420,839 |
| 2015-07-07 | 2015-07-03 | 6.170 | 558,344 | +23,337 | 0.05% | 3,445,200 |
| 2015-07-06 | 2015-07-02 | 6.222 | 535,007 | -14,586 | 0.05% | 3,328,712 |
| 2015-07-03 | 2015-06-30 | 6.205 | 549,593 | +17,503 | 0.05% | 3,410,043 |
| 2015-07-02 | 2015-06-29 | 6.410 | 532,090 | +5,835 | 0.05% | 3,410,883 |
| 2015-06-30 | 2015-06-26 | 6.410 | 526,255 | +10,501 | 0.05% | 3,373,478 |
| 2015-06-29 | 2015-06-25 | 6.565 | 515,754 | +42,591 | 0.05% | 3,385,723 |
| 2015-06-26 | 2015-06-24 | 6.342 | 473,163 | +14,002 | 0.04% | 3,000,700 |
| 2015-06-25 | 2015-06-23 | 6.256 | 459,161 | +21,587 | 0.04% | 2,872,552 |
| 2015-06-24 | 2015-06-22 | 6.222 | 437,574 | +42,591 | 0.04% | 2,722,502 |
| 2015-06-23 | 2015-06-19 | 6.222 | 394,983 | +5,251 | 0.04% | 2,457,509 |
| 2015-06-22 | 2015-06-18 | 5.536 | 389,732 | -1,167 | 0.04% | 2,157,638 |
| 2015-06-17 | 2015-06-15 | 4.388 | 390,899 | +6,418 | 0.04% | 1,715,199 |
| 2015-06-16 | 2015-06-12 | 4.371 | 384,481 | +110,852 | 0.04% | 1,680,448 |
| 2015-06-15 | 2015-06-11 | 4.336 | 273,629 | +68,845 | 0.03% | 1,186,568 |
| 2015-06-12 | 2015-06-10 | 4.251 | 204,784 | +34,422 | 0.02% | 870,478 |
| 2015-06-09 | 2015-06-05 | 4.028 | 170,362 | +23,337 | 0.02% | 686,200 |
| 2015-06-08 | 2015-06-04 | 4.079 | 147,025 | +2,917 | 0.01% | 599,761 |
| 2015-06-03 | 2015-06-01 | 4.062 | 144,108 | +23,921 | 0.01% | 585,392 |
| 2015-06-01 | 2015-05-28 | 4.028 | 120,187 | +12,252 | 0.01% | 484,100 |
| 2015-05-29 | 2015-05-27 | 4.131 | 107,935 | +63,011 | 0.01% | 445,851 |
| 2015-05-28 | 2015-05-26 | 4.131 | 44,924 | +1,167 | 0.00% | 185,569 |
| 2015-05-26 | 2015-05-21 | 4.131 | 43,757 | +18,086 | 0.00% | 180,748 |
| 2015-05-22 | 2015-05-20 | 4.165 | 25,671 | +25,671 | 0.00% | 106,920 |
| 2015-01-02 | 2014-12-29 | 2.211 | 0 | -28,005 | ||
| 2014-12-11 | 2014-12-09 | 2.297 | 28,005 | -583 | 0.00% | 64,321 |
| 2014-11-18 | 2014-11-14 | 2.348 | 28,588 | -6,418 | 0.00% | 67,130 |
| 2014-11-05 | 2014-11-03 | 2.314 | 35,006 | -2,334 | 0.00% | 81,000 |
| 2014-10-22 | 2014-10-20 | 2.280 | 37,340 | +12,252 | 0.00% | 85,121 |
| 2014-10-03 | 2014-09-29 | 2.245 | 25,088 | +25,088 | 0.00% | 56,331 |
| 2014-09-18 | 2014-09-16 | 2.365 | 0 | -25,088 | ||
| 2014-09-05 | 2014-09-03 | 2.211 | 25,088 | +23,921 | 0.00% | 55,471 |
| 2014-08-11 | 2014-08-07 | 1.954 | 1,167 | +1,167 | 0.00% | 2,280 |
| 2014-07-28 | 2014-07-24 | 2.023 | 0 | -50,759 | ||
| 2014-06-04 | 2014-05-30 | 2.272 | 50,759 | +984 | 0.00% | 115,337 |
| 2014-03-26 | 2014-03-24 | 2.202 | 49,775 | +11,443 | 0.00% | 109,621 |
| 2014-03-12 | 2014-03-10 | 2.360 | 38,332 | +11,442 | 0.00% | 90,450 |
| 2014-02-21 | 2014-02-19 | 2.727 | 26,890 | -1,144 | 0.00% | 73,321 |
| 2014-02-13 | 2014-02-11 | 2.587 | 28,034 | +28,034 | 0.00% | 72,520 |
| 2011-10-04 | 2011-09-30 | 4.386 | 0 |
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