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 | 0.215 | 945,708 | +0 | 0.06% | 203,327 |
| 2025-10-13 | 2025-10-09 | 0.228 | 945,708 | +0 | 0.06% | 215,621 |
| 2025-10-10 | 2025-10-08 | 0.228 | 945,708 | +0 | 0.06% | 215,621 |
| 2025-10-09 | 2025-10-06 | 0.222 | 945,708 | +0 | 0.06% | 209,947 |
| 2025-10-08 | 2025-10-03 | 0.225 | 945,708 | +0 | 0.06% | 212,784 |
| 2025-10-06 | 2025-10-02 | 0.229 | 945,708 | +0 | 0.06% | 216,567 |
| 2025-10-03 | 2025-09-30 | 0.230 | 945,708 | +0 | 0.06% | 217,513 |
| 2025-10-02 | 2025-09-29 | 0.237 | 945,708 | +0 | 0.06% | 224,133 |
| 2025-09-30 | 2025-09-26 | 0.232 | 945,708 | +0 | 0.06% | 219,404 |
| 2025-09-29 | 2025-09-25 | 0.239 | 945,708 | +0 | 0.06% | 226,024 |
| 2025-09-26 | 2025-09-24 | 0.244 | 945,708 | +0 | 0.06% | 230,753 |
| 2025-09-25 | 2025-09-23 | 0.245 | 945,708 | +0 | 0.06% | 231,698 |
| 2025-09-24 | 2025-09-22 | 0.241 | 945,708 | +0 | 0.06% | 227,916 |
| 2025-09-23 | 2025-09-19 | 0.241 | 945,708 | +0 | 0.06% | 227,916 |
| 2025-09-22 | 2025-09-18 | 0.240 | 945,708 | +0 | 0.06% | 226,970 |
| 2025-09-19 | 2025-09-17 | 0.239 | 945,708 | +0 | 0.06% | 226,024 |
| 2025-09-18 | 2025-09-16 | 0.239 | 945,708 | +0 | 0.06% | 226,024 |
| 2025-09-17 | 2025-09-15 | 0.236 | 945,708 | +0 | 0.06% | 223,187 |
| 2025-09-16 | 2025-09-12 | 0.240 | 945,708 | +0 | 0.06% | 226,970 |
| 2025-09-15 | 2025-09-11 | 0.240 | 945,708 | +0 | 0.06% | 226,970 |
| 2025-09-12 | 2025-09-10 | 0.230 | 945,708 | +0 | 0.06% | 217,513 |
| 2025-09-11 | 2025-09-09 | 0.232 | 945,708 | +0 | 0.06% | 219,404 |
| 2025-09-10 | 2025-09-08 | 0.230 | 945,708 | +0 | 0.06% | 217,513 |
| 2025-09-09 | 2025-09-05 | 0.227 | 945,708 | +0 | 0.06% | 214,676 |
| 2025-09-08 | 2025-09-04 | 0.234 | 945,708 | +0 | 0.06% | 221,296 |
| 2025-09-05 | 2025-09-03 | 0.238 | 945,708 | +0 | 0.06% | 225,079 |
| 2025-09-04 | 2025-09-02 | 0.228 | 945,708 | +0 | 0.06% | 215,621 |
| 2025-09-03 | 2025-09-01 | 0.230 | 945,708 | +0 | 0.06% | 217,513 |
| 2025-09-02 | 2025-08-29 | 0.216 | 945,708 | +0 | 0.06% | 204,273 |
| 2025-09-01 | 2025-08-28 | 0.220 | 945,708 | -2,000 | 0.06% | 208,056 |
| 2025-07-18 | 2025-07-16 | 0.195 | 947,708 | +26,084 | 0.08% | 185,161 |
| 2025-07-14 | 2025-07-10 | 0.194 | 921,624 | -52,906 | 0.15% | 179,252 |
| 2024-10-17 | 2024-10-15 | 0.214 | 974,530 | -34,140 | 0.15% | 208,496 |
| 2023-05-17 | 2023-05-15 | 0.194 | 1,008,670 | +412 | 0.18% | 196,182 |
| 2023-05-15 | 2023-05-11 | 0.194 | 1,008,258 | +411 | 0.18% | 196,102 |
| 2023-05-10 | 2023-05-08 | 0.194 | 1,007,847 | +411 | 0.18% | 196,022 |
| 2022-05-13 | 2022-05-11 | 0.331 | 1,007,436 | +2,468 | 0.18% | 333,101 |
| 2022-03-18 | 2022-03-16 | 0.350 | 1,004,968 | +102,831 | 0.18% | 351,831 |
| 2022-02-11 | 2022-02-09 | 0.389 | 902,137 | +102,830 | 0.16% | 350,923 |
| 2022-02-10 | 2022-02-08 | 0.370 | 799,307 | +133,679 | 0.14% | 295,377 |
| 2022-02-09 | 2022-02-07 | 0.408 | 665,628 | +26,324 | 0.12% | 271,869 |
| 2021-12-02 | 2021-11-30 | 0.428 | 639,304 | -102,418 | 0.12% | 273,552 |
| 2021-12-01 | 2021-11-29 | 0.447 | 741,722 | +20,154 | 0.13% | 331,802 |
| 2021-11-26 | 2021-11-24 | 0.467 | 721,568 | +82,264 | 0.13% | 336,820 |
| 2021-10-25 | 2021-10-21 | 0.486 | 639,304 | -1,645 | 0.12% | 310,854 |
| 2021-10-22 | 2021-10-20 | 0.486 | 640,949 | +1,645 | 0.12% | 311,654 |
| 2021-09-23 | 2021-09-20 | 0.408 | 639,304 | -72,803 | 0.12% | 261,118 |
| 2021-09-17 | 2021-09-15 | 0.447 | 712,107 | +822 | 0.13% | 318,554 |
| 2021-09-16 | 2021-09-14 | 0.447 | 711,285 | +71,981 | 0.13% | 318,186 |
| 2021-06-16 | 2021-06-11 | 0.525 | 639,304 | -51 | 0.12% | 335,723 |
| 2021-05-26 | 2021-05-24 | 0.720 | 639,355 | +2,057 | 0.12% | 460,101 |
| 2021-04-27 | 2021-04-23 | 0.447 | 637,298 | -82,264 | 0.12% | 285,089 |
| 2021-04-19 | 2021-04-15 | 0.486 | 719,562 | +82,264 | 0.13% | 349,879 |
| 2021-02-02 | 2021-01-29 | 0.447 | 637,298 | +20,566 | 0.12% | 285,089 |
| 2021-02-01 | 2021-01-28 | 0.467 | 616,732 | -4,113 | 0.11% | 287,884 |
| 2021-01-29 | 2021-01-27 | 0.506 | 620,845 | +41,132 | 0.11% | 313,954 |
| 2021-01-28 | 2021-01-26 | 0.545 | 579,713 | +4,113 | 0.11% | 315,704 |
| 2021-01-20 | 2021-01-18 | 0.603 | 575,600 | +11,105 | 0.10% | 347,050 |
| 2021-01-14 | 2021-01-12 | 0.700 | 564,495 | +41,133 | 0.10% | 395,250 |
| 2021-01-12 | 2021-01-08 | 0.934 | 523,362 | +41,132 | 0.09% | 488,599 |
| 2020-08-03 | 2020-07-30 | 2.003 | 482,230 | +26,735 | 0.09% | 966,053 |
| 2020-07-30 | 2020-07-28 | 1.945 | 455,495 | -185,094 | 0.08% | 885,917 |
| 2020-07-22 | 2020-07-20 | 2.237 | 640,589 | -5,758 | 0.12% | 1,432,804 |
| 2020-07-21 | 2020-07-17 | 2.353 | 646,347 | -3,291 | 0.12% | 1,521,109 |
| 2020-01-06 | 2020-01-02 | 2.917 | 649,638 | -9,460 | 0.12% | 1,895,274 |
| 2019-10-10 | 2019-10-08 | 2.703 | 659,098 | -1,286 | 0.12% | 1,781,862 |
| 2019-06-12 | 2019-06-10 | 3.365 | 660,384 | -37,019 | 0.12% | 2,222,041 |
| 2019-05-09 | 2019-05-07 | 3.793 | 697,403 | +5,348 | 0.13% | 2,645,013 |
| 2019-05-02 | 2019-04-29 | 3.637 | 692,055 | -2,623 | 0.13% | 2,517,048 |
| 2019-04-03 | 2019-04-01 | 3.248 | 694,678 | +5,348 | 0.13% | 2,256,365 |
| 2019-02-27 | 2019-02-25 | 3.501 | 689,330 | +2,879 | 0.13% | 2,413,287 |
| 2019-02-26 | 2019-02-22 | 3.326 | 686,451 | +2,879 | 0.12% | 2,283,048 |
| 2019-02-25 | 2019-02-21 | 3.170 | 683,572 | +5,347 | 0.12% | 2,167,111 |
| 2019-02-22 | 2019-02-20 | 2.781 | 678,225 | +1,646 | 0.12% | 1,886,337 |
| 2019-02-20 | 2019-02-18 | 2.587 | 676,579 | +6,169 | 0.12% | 1,750,167 |
| 2019-02-18 | 2019-02-14 | 2.431 | 670,410 | +1,234 | 0.12% | 1,629,896 |
| 2019-02-14 | 2019-02-12 | 2.373 | 669,176 | +823 | 0.12% | 1,587,850 |
| 2019-02-08 | 2019-01-31 | 2.237 | 668,353 | +1,234 | 0.12% | 1,494,903 |
| 2019-01-23 | 2019-01-21 | 2.217 | 667,119 | +1,234 | 0.12% | 1,479,168 |
| 2018-10-16 | 2018-10-12 | 2.801 | 665,885 | -3,702 | 0.15% | 1,864,967 |
| 2018-10-15 | 2018-10-11 | 2.684 | 669,587 | -22,211 | 0.15% | 1,797,196 |
| 2018-10-03 | 2018-09-28 | 3.481 | 691,798 | +16,864 | 0.15% | 2,408,473 |
| 2018-09-28 | 2018-09-26 | 3.423 | 674,934 | +26,736 | 0.15% | 2,310,380 |
| 2018-09-27 | 2018-09-24 | 3.365 | 648,198 | +39,898 | 0.14% | 2,181,038 |
| 2018-08-15 | 2018-08-13 | 3.987 | 608,300 | -4,936 | 0.13% | 2,425,387 |
| 2018-08-10 | 2018-08-08 | 3.579 | 613,236 | -7,404 | 0.14% | 2,194,597 |
| 2018-08-09 | 2018-08-07 | 3.579 | 620,640 | -2,879 | 0.14% | 2,221,094 |
| 2018-04-03 | 2018-03-28 | 4.823 | 623,519 | +41,543 | 0.14% | 3,007,535 |
| 2018-03-27 | 2018-03-23 | 4.726 | 581,976 | -102,830 | 0.13% | 2,750,557 |
| 2018-03-26 | 2018-03-22 | 5.154 | 684,806 | -9,460 | 0.15% | 3,529,578 |
| 2018-03-22 | 2018-03-20 | 5.057 | 694,266 | -20,566 | 0.15% | 3,510,820 |
| 2018-03-21 | 2018-03-19 | 4.182 | 714,832 | -11,517 | 0.16% | 2,989,178 |
| 2018-03-20 | 2018-03-16 | 4.065 | 726,349 | +7,404 | 0.16% | 2,952,575 |
| 2018-03-09 | 2018-03-07 | 3.851 | 718,945 | +14,396 | 0.19% | 2,768,664 |
| 2018-03-02 | 2018-02-28 | 3.851 | 704,549 | +7,815 | 0.19% | 2,713,225 |
| 2018-02-27 | 2018-02-23 | 3.851 | 696,734 | -2,468 | 0.19% | 2,683,129 |
| 2018-02-26 | 2018-02-22 | 3.870 | 699,202 | -7,815 | 0.19% | 2,706,232 |
| 2018-02-21 | 2018-02-15 | 4.143 | 707,017 | -8,227 | 0.19% | 2,928,996 |
| 2018-02-20 | 2018-02-13 | 3.657 | 715,244 | +6,582 | 0.19% | 2,615,300 |
| 2018-02-09 | 2018-02-07 | 3.481 | 708,662 | -2,880 | 0.19% | 2,467,184 |
| 2018-02-08 | 2018-02-06 | 3.501 | 711,542 | +51,415 | 0.19% | 2,491,050 |
| 2018-01-30 | 2018-01-26 | 4.084 | 660,127 | -20,566 | 0.18% | 2,696,225 |
| 2018-01-26 | 2018-01-24 | 3.793 | 680,693 | -2,056 | 0.18% | 2,581,637 |
| 2018-01-25 | 2018-01-23 | 4.240 | 682,749 | +20,566 | 0.18% | 2,894,856 |
| 2018-01-23 | 2018-01-19 | 4.862 | 662,183 | +13,573 | 0.18% | 3,219,789 |
| 2018-01-18 | 2018-01-16 | 5.251 | 648,610 | -18,509 | 0.17% | 3,406,095 |
| 2018-01-17 | 2018-01-15 | 5.251 | 667,119 | +18,509 | 0.18% | 3,503,293 |
| 2018-01-16 | 2018-01-12 | 5.640 | 648,610 | -641,249 | 0.17% | 3,658,398 |
| 2018-01-15 | 2018-01-11 | 4.960 | 1,289,859 | -14,396 | 0.35% | 6,397,227 |
| 2018-01-12 | 2018-01-10 | 4.862 | 1,304,255 | -34,140 | 0.35% | 6,341,790 |
| 2018-01-11 | 2018-01-09 | 4.454 | 1,338,395 | +30,850 | 0.36% | 5,961,138 |
| 2018-01-10 | 2018-01-08 | 3.462 | 1,307,545 | -10,284 | 0.35% | 4,526,745 |
| 2018-01-08 | 2018-01-04 | 4.123 | 1,317,829 | -47,713 | 0.36% | 5,433,808 |
| 2018-01-05 | 2018-01-03 | 3.326 | 1,365,542 | -29,615 | 0.37% | 4,541,617 |
| 2018-01-04 | 2018-01-02 | 2.353 | 1,395,157 | +208,540 | 0.38% | 3,283,355 |
| 2018-01-03 | 2017-12-29 | 2.023 | 1,186,617 | -118,049 | 0.32% | 2,400,232 |
| 2018-01-02 | 2017-12-28 | 1.731 | 1,304,666 | +315,483 | 0.35% | 2,258,389 |
| 2017-12-29 | 2017-12-27 | 1.439 | 989,183 | +82,264 | 0.27% | 1,423,698 |
| 2017-12-28 | 2017-12-22 | 1.361 | 906,919 | -82,264 | 0.24% | 1,234,741 |
| 2017-12-27 | 2017-12-21 | 1.400 | 989,183 | +143,962 | 0.27% | 1,385,219 |
| 2017-12-21 | 2017-12-19 | 1.206 | 845,221 | +114,759 | 0.23% | 1,019,228 |
| 2017-12-11 | 2017-12-07 | 1.089 | 730,462 | +32,494 | 0.98% | 795,600 |
| 2017-11-28 | 2017-11-24 | 1.089 | 697,968 | +25,913 | 0.94% | 760,209 |
| 2017-11-17 | 2017-11-15 | 1.165 | 672,055 | -109,188 | 0.91% | 782,770 |
| 2017-11-07 | 2017-11-03 | 1.147 | 781,243 | +9,822 | 0.97% | 895,946 |
| 2017-11-03 | 2017-11-01 | 1.111 | 771,421 | -89,290 | 0.96% | 857,036 |
| 2017-10-18 | 2017-10-16 | 1.129 | 860,711 | -558,065 | 1.07% | 971,659 |
| 2017-10-16 | 2017-10-12 | 1.111 | 1,418,776 | -987,996 | 1.76% | 1,576,236 |
| 2017-10-13 | 2017-10-11 | 1.075 | 2,406,772 | -37,949 | 2.99% | 2,587,629 |
| 2017-10-12 | 2017-10-10 | 1.093 | 2,444,721 | -1,078,180 | 3.04% | 2,672,237 |
| 2017-10-04 | 2017-09-29 | 1.057 | 3,522,901 | -100,451 | 4.38% | 3,724,503 |
| 2017-09-13 | 2017-09-11 | 1.075 | 3,623,352 | -93,755 | 4.50% | 3,895,629 |
| 2017-08-24 | 2017-08-21 | 0.950 | 3,717,107 | -10,715 | 4.62% | 3,530,179 |
| 2017-08-07 | 2017-08-03 | 1.218 | 3,727,822 | +275,461 | 4.63% | 4,542,343 |
| 2017-08-04 | 2017-08-02 | 1.201 | 3,452,361 | +3,292,578 | 4.29% | 4,144,831 |
| 2017-06-08 | 2017-06-06 | 1.416 | 159,783 | -33,037 | 0.20% | 226,190 |
| 2017-06-07 | 2017-06-05 | 1.362 | 192,820 | -5,804 | 0.24% | 262,592 |
| 2017-05-29 | 2017-05-25 | 1.469 | 198,624 | +38,841 | 0.25% | 291,851 |
| 2017-05-23 | 2017-05-19 | 1.362 | 159,783 | -2,790 | 0.20% | 217,601 |
| 2017-03-24 | 2017-03-22 | 1.684 | 162,573 | +56 | 0.20% | 273,837 |
| 2016-12-29 | 2016-12-23 | 1.702 | 162,517 | -2,958 | 0.20% | 276,655 |
| 2016-04-27 | 2016-04-25 | 2.329 | 165,475 | -1,339 | 0.25% | 385,471 |
| 2016-04-22 | 2016-04-20 | 2.294 | 166,814 | +1,339 | 0.25% | 382,612 |
| 2016-03-24 | 2016-03-22 | 2.276 | 165,475 | -15,626 | 0.25% | 376,575 |
| 2016-03-22 | 2016-03-18 | 2.670 | 181,101 | -6,697 | 0.27% | 483,529 |
| 2016-03-17 | 2016-03-15 | 2.688 | 187,798 | -33,483 | 0.28% | 504,775 |
| 2016-03-15 | 2016-03-11 | 2.813 | 221,281 | +22,322 | 0.33% | 622,529 |
| 2016-03-11 | 2016-03-09 | 2.903 | 198,959 | -146,882 | 0.30% | 577,556 |
| 2016-02-29 | 2016-02-25 | 2.634 | 345,841 | +55,806 | 0.52% | 910,982 |
| 2016-02-26 | 2016-02-24 | 2.992 | 290,035 | +84,826 | 0.43% | 867,926 |
| 2016-02-24 | 2016-02-22 | 2.921 | 205,209 | -18,305 | 0.31% | 599,377 |
| 2016-02-23 | 2016-02-19 | 2.670 | 223,514 | -111,612 | 0.33% | 596,770 |
| 2016-02-19 | 2016-02-17 | 2.509 | 335,126 | +44,198 | 0.50% | 840,721 |
| 2016-02-18 | 2016-02-16 | 2.473 | 290,928 | +9,822 | 0.43% | 719,417 |
| 2016-02-16 | 2016-02-12 | 2.419 | 281,106 | +72,325 | 0.42% | 680,017 |
| 2016-02-15 | 2016-02-11 | 2.455 | 208,781 | +16,965 | 0.31% | 512,540 |
| 2016-02-12 | 2016-02-05 | 2.168 | 191,816 | +2,679 | 0.29% | 415,897 |
| 2016-02-11 | 2016-02-04 | 2.724 | 189,137 | +14,733 | 0.28% | 515,153 |
| 2016-02-05 | 2016-02-03 | 3.046 | 174,404 | +36,163 | 0.26% | 531,277 |
| 2016-02-04 | 2016-02-02 | 1.989 | 138,241 | +50,449 | 0.21% | 274,964 |
| 2016-02-01 | 2016-01-28 | 1.380 | 87,792 | -66,968 | 0.13% | 121,133 |
| 2016-01-27 | 2016-01-25 | 1.559 | 154,760 | +13,393 | 0.23% | 241,265 |
| 2016-01-22 | 2016-01-20 | 1.577 | 141,367 | +447 | 0.21% | 222,919 |
| 2016-01-21 | 2016-01-19 | 2.043 | 140,920 | +11,161 | 0.21% | 287,868 |
| 2016-01-19 | 2016-01-15 | 2.204 | 129,759 | +15,626 | 0.19% | 285,995 |
| 2016-01-18 | 2016-01-14 | 2.150 | 114,133 | +55,806 | 0.17% | 245,419 |
| 2016-01-12 | 2016-01-08 | 4.157 | 58,327 | +21,921 | 0.09% | 242,479 |
| 2016-01-11 | 2016-01-07 | 4.480 | 36,406 | -90,406 | 0.27% | 163,091 |
| 2016-01-08 | 2016-01-06 | 4.928 | 126,812 | -1,075,948 | 0.94% | 624,898 |
| 2016-01-07 | 2016-01-05 | 5.913 | 1,202,760 | -50,895 | 8.96% | 7,112,279 |
| 2016-01-06 | 2016-01-04 | 6.182 | 1,253,655 | +10,268 | 9.34% | 7,750,201 |
| 2016-01-04 | 2015-12-29 | 13.439 | 1,243,387 | -2,679 | 9.27% | 16,710,269 |
| 2015-12-30 | 2015-12-28 | 13.439 | 1,246,066 | +558,064 | 9.29% | 16,746,272 |
| 2015-12-29 | 2015-12-24 | 13.619 | 688,002 | +601,370 | 5.13% | 9,369,559 |
| 2015-12-28 | 2015-12-22 | 13.439 | 86,632 | -2,232 | 0.65% | 1,164,275 |
| 2015-12-22 | 2015-12-18 | 12.185 | 88,864 | -52,458 | 0.66% | 1,082,806 |
| 2015-12-11 | 2015-12-09 | 9.497 | 141,322 | -3,237 | 1.05% | 1,342,151 |
| 2015-12-10 | 2015-12-08 | 8.780 | 144,559 | +71,488 | 1.08% | 1,269,279 |
| 2015-12-09 | 2015-12-07 | 6.791 | 73,071 | -48,830 | 0.54% | 496,250 |
| 2015-12-08 | 2015-12-04 | 5.214 | 121,901 | -35,124 | 0.91% | 635,537 |
| 2015-12-07 | 2015-12-03 | 5.049 | 157,025 | +1,531 | 0.90% | 792,805 |
| 2015-12-04 | 2015-12-02 | 5.268 | 155,494 | -18,222 | 0.89% | 819,209 |
| 2015-12-03 | 2015-12-01 | 5.598 | 173,716 | +1,458 | 0.99% | 972,411 |
| 2015-12-02 | 2015-11-30 | 5.817 | 172,258 | -18,222 | 0.98% | 1,002,063 |
| 2015-10-30 | 2015-10-28 | 6.476 | 190,480 | +63,776 | 1.09% | 1,233,506 |
| 2015-10-29 | 2015-10-27 | 6.586 | 126,704 | +1,385 | 0.72% | 834,414 |
| 2015-10-27 | 2015-10-23 | 6.750 | 125,319 | -4,373 | 0.72% | 845,925 |
| 2015-10-22 | 2015-10-19 | 6.421 | 129,692 | +364 | 0.74% | 832,739 |
| 2015-10-19 | 2015-10-15 | 6.750 | 129,328 | +2,187 | 0.74% | 872,986 |
| 2015-10-16 | 2015-10-14 | 6.915 | 127,141 | +9,111 | 0.73% | 879,156 |
| 2015-10-09 | 2015-10-07 | 6.970 | 118,030 | +947 | 0.67% | 822,633 |
| 2015-10-02 | 2015-09-29 | 6.146 | 117,083 | +3,863 | 0.67% | 719,651 |
| 2015-09-22 | 2015-09-18 | 7.354 | 113,220 | +9,111 | 0.65% | 832,603 |
| 2015-09-21 | 2015-09-17 | 7.683 | 104,109 | -1,458 | 0.59% | 799,882 |
| 2015-09-16 | 2015-09-14 | 12.403 | 105,567 | +292 | 0.60% | 1,309,322 |
| 2015-09-15 | 2015-09-11 | 11.964 | 105,275 | +12,099 | 0.60% | 1,259,481 |
| 2015-08-25 | 2015-08-21 | 12.073 | 93,176 | +7,799 | 0.53% | 1,124,959 |
| 2015-08-20 | 2015-08-18 | 13.994 | 85,377 | -1,093 | 0.49% | 1,194,788 |
| 2015-07-29 | 2015-07-27 | 17.013 | 86,470 | -3,645 | 0.49% | 1,471,082 |
| 2015-07-28 | 2015-07-24 | 18.933 | 90,115 | -1,822 | 0.51% | 1,706,185 |
| 2015-07-27 | 2015-07-23 | 18.110 | 91,937 | +5,467 | 0.52% | 1,665,000 |
| 2015-07-23 | 2015-07-21 | 18.110 | 86,470 | -1,458 | 0.49% | 1,565,991 |
| 2015-07-16 | 2015-07-14 | 18.385 | 87,928 | -3,644 | 0.50% | 1,616,523 |
| 2015-07-15 | 2015-07-13 | 17.836 | 91,572 | +3,644 | 0.52% | 1,633,262 |
| 2015-07-14 | 2015-07-10 | 16.189 | 87,928 | -3,353 | 0.50% | 1,423,505 |
| 2015-07-13 | 2015-07-09 | 16.464 | 91,281 | -3,280 | 0.52% | 1,502,836 |
| 2015-07-10 | 2015-07-08 | 11.744 | 94,561 | -6,560 | 0.54% | 1,110,544 |
| 2015-07-08 | 2015-07-06 | 15.366 | 101,121 | -6,486 | 0.58% | 1,553,851 |
| 2015-07-07 | 2015-07-03 | 21.129 | 107,607 | -12,391 | 0.61% | 2,273,584 |
| 2015-07-06 | 2015-07-02 | 25.245 | 119,998 | +1,457 | 0.68% | 3,029,296 |
| 2015-07-02 | 2015-06-29 | 26.891 | 118,541 | +656 | 0.68% | 3,187,678 |
| 2015-06-30 | 2015-06-26 | 29.086 | 117,885 | +2,041 | 0.67% | 3,428,817 |
| 2015-06-29 | 2015-06-25 | 27.989 | 115,844 | -364 | 0.66% | 3,242,303 |
| 2015-06-26 | 2015-06-24 | 29.086 | 116,208 | -729 | 0.66% | 3,380,039 |
| 2015-06-25 | 2015-06-23 | 27.440 | 116,937 | +5,102 | 0.67% | 3,208,720 |
| 2015-06-24 | 2015-06-22 | 24.970 | 111,835 | -875 | 0.64% | 2,792,537 |
| 2015-06-23 | 2015-06-19 | 25.793 | 112,710 | +875 | 0.64% | 2,907,168 |
| 2015-06-19 | 2015-06-17 | 27.165 | 111,835 | +1,676 | 0.64% | 3,038,035 |
| 2015-06-18 | 2015-06-16 | 26.617 | 110,159 | +948 | 0.63% | 2,932,051 |
| 2015-06-17 | 2015-06-15 | 26.891 | 109,211 | -73 | 0.62% | 2,936,786 |
| 2015-06-15 | 2015-06-11 | 26.342 | 109,284 | +73 | 0.62% | 2,878,775 |
| 2015-06-12 | 2015-06-10 | 26.891 | 109,211 | +4,956 | 0.62% | 2,936,786 |
| 2015-06-11 | 2015-06-09 | 29.635 | 104,255 | -1,749 | 0.71% | 3,089,587 |
| 2015-06-10 | 2015-06-08 | 32.379 | 106,004 | +10,933 | 0.73% | 3,432,291 |
| 2015-06-09 | 2015-06-05 | 31.281 | 95,071 | +5,467 | 0.65% | 2,973,944 |
| 2015-06-08 | 2015-06-04 | 32.928 | 89,604 | +17,420 | 0.61% | 2,950,452 |
| 2015-06-05 | 2015-06-03 | 30.732 | 72,184 | +4,373 | 0.49% | 2,218,395 |
| 2015-06-04 | 2015-06-02 | 33.476 | 67,811 | -10,715 | 0.46% | 2,270,073 |
| 2015-06-03 | 2015-06-01 | 33.476 | 78,526 | +20,117 | 0.54% | 2,628,773 |
| 2015-06-02 | 2015-05-29 | 27.165 | 58,409 | -15,452 | 0.40% | 1,586,700 |
| 2015-06-01 | 2015-05-28 | 26.342 | 73,861 | +8,455 | 0.51% | 1,945,657 |
| 2015-05-29 | 2015-05-27 | 27.440 | 65,406 | -3,644 | 0.45% | 1,794,723 |
| 2015-05-28 | 2015-05-26 | 26.891 | 69,050 | +3,425 | 0.47% | 1,856,819 |
| 2015-05-21 | 2015-05-19 | 20.031 | 65,625 | +1,021 | 0.45% | 1,314,535 |
| 2015-05-20 | 2015-05-18 | 20.580 | 64,604 | +2,842 | 0.44% | 1,329,537 |
| 2015-05-14 | 2015-05-12 | 21.952 | 61,762 | +1,823 | 0.42% | 1,355,786 |
| 2015-05-13 | 2015-05-11 | 22.501 | 59,939 | -583 | 0.41% | 1,348,662 |
| 2015-05-12 | 2015-05-08 | 22.501 | 60,522 | +583 | 0.41% | 1,361,780 |
| 2015-05-08 | 2015-05-06 | 21.403 | 59,939 | +510 | 0.41% | 1,282,874 |
| 2015-05-05 | 2015-04-30 | 23.873 | 59,429 | -2,478 | 0.41% | 1,418,723 |
| 2015-05-04 | 2015-04-29 | 24.696 | 61,907 | +7,871 | 0.42% | 1,528,840 |
| 2015-04-29 | 2015-04-27 | 22.501 | 54,036 | +5,467 | 0.37% | 1,215,841 |
| 2015-04-28 | 2015-04-24 | 21.952 | 48,569 | +40,452 | 0.33% | 1,066,176 |
| 2015-04-24 | 2015-04-22 | 21.403 | 8,117 | -7,288 | 0.06% | 173,728 |
| 2015-04-22 | 2015-04-20 | 21.677 | 15,405 | -1,239 | 0.11% | 333,940 |
| 2015-04-21 | 2015-04-17 | 22.226 | 16,644 | +1,239 | 0.11% | 369,933 |
| 2015-04-20 | 2015-04-16 | 18.659 | 15,405 | +1,822 | 0.11% | 287,442 |
| 2015-04-17 | 2015-04-15 | 17.561 | 13,583 | +729 | 0.09% | 238,537 |
| 2015-04-16 | 2015-04-14 | 18.659 | 12,854 | +10,204 | 0.09% | 239,843 |
| 2015-04-09 | 2015-04-02 | 12.897 | 2,650 | -13,120 | 0.02% | 34,176 |
| 2015-03-26 | 2015-03-24 | 13.610 | 15,770 | -1,822 | 0.11% | 214,631 |
| 2015-03-25 | 2015-03-23 | 14.269 | 17,592 | +1,822 | 0.12% | 251,014 |
| 2015-03-24 | 2015-03-20 | 13.171 | 15,770 | +5,831 | 0.11% | 207,708 |
| 2015-03-10 | 2015-03-06 | 10.976 | 9,939 | -3,644 | 0.07% | 109,089 |
| 2015-03-03 | 2015-02-27 | 11.360 | 13,583 | -3,645 | 0.09% | 154,304 |
| 2015-02-26 | 2015-02-24 | 11.689 | 17,228 | +3,645 | 0.12% | 201,384 |
| 2015-02-09 | 2015-02-05 | 12.732 | 13,583 | +7,288 | 0.11% | 172,939 |
| 2015-02-06 | 2015-02-04 | 12.897 | 6,295 | +3,645 | 0.05% | 81,185 |
| 2015-01-12 | 2015-01-08 | 12.897 | 2,650 | -18,222 | 0.02% | 34,176 |
| 2015-01-09 | 2015-01-07 | 14.269 | 20,872 | +18,222 | 0.17% | 297,815 |
| 2014-12-16 | 2014-12-12 | 17.287 | 2,650 | -365 | 0.02% | 45,811 |
| 2014-12-11 | 2014-12-09 | 16.464 | 3,015 | -6,924 | 0.02% | 49,638 |
| 2014-12-05 | 2014-12-03 | 22.226 | 9,939 | -1,822 | 0.08% | 220,906 |
| 2014-10-15 | 2014-10-13 | 31.281 | 11,761 | -2,187 | 0.10% | 367,899 |
| 2014-10-13 | 2014-10-09 | 34.025 | 13,948 | +3,645 | 0.11% | 474,584 |
| 2014-10-10 | 2014-10-08 | 27.989 | 10,303 | -5,467 | 0.08% | 288,366 |
| 2014-10-07 | 2014-10-03 | 27.440 | 15,770 | +3,280 | 0.16% | 432,725 |
| 2014-10-06 | 2014-09-30 | 27.165 | 12,490 | -5,248 | 0.12% | 339,295 |
| 2014-10-03 | 2014-09-29 | 26.891 | 17,738 | -7,288 | 0.17% | 476,991 |
| 2014-09-29 | 2014-09-25 | 31.830 | 25,026 | -1,094 | 0.25% | 796,580 |
| 2014-09-26 | 2014-09-24 | 34.025 | 26,120 | +13,849 | 0.26% | 888,740 |
| 2014-09-25 | 2014-09-23 | 34.025 | 12,271 | -2,187 | 0.12% | 417,524 |
| 2014-09-24 | 2014-09-22 | 35.672 | 14,458 | -11,662 | 0.14% | 515,741 |
| 2014-09-23 | 2014-09-19 | 34.574 | 26,120 | +1,822 | 0.26% | 903,074 |
| 2014-09-22 | 2014-09-18 | 27.989 | 24,298 | +8,382 | 0.24% | 680,065 |
| 2014-09-19 | 2014-09-17 | 27.989 | 15,916 | -8,163 | 0.16% | 445,465 |
| 2014-09-18 | 2014-09-16 | 30.184 | 24,079 | +1,458 | 0.24% | 726,793 |
| 2014-09-17 | 2014-09-15 | 31.281 | 22,621 | +4,519 | 0.22% | 707,614 |
| 2014-09-16 | 2014-09-12 | 25.519 | 18,102 | -4,373 | 0.18% | 461,944 |
| 2014-09-15 | 2014-09-11 | 20.854 | 22,475 | -18,222 | 0.22% | 468,698 |
| 2014-09-12 | 2014-09-10 | 20.854 | 40,697 | +19,461 | 0.40% | 848,703 |
| 2014-09-11 | 2014-09-08 | 20.305 | 21,236 | +15,306 | 0.21% | 431,205 |
| 2014-09-10 | 2014-09-05 | 25.793 | 5,930 | -1,822 | 0.06% | 152,955 |
| 2014-09-08 | 2014-09-04 | 28.537 | 7,752 | +6,560 | 0.08% | 221,221 |
| 2014-09-05 | 2014-09-03 | 33.476 | 1,192 | +1,049 | 0.01% | 39,904 |
| 2014-09-02 | 2014-08-29 | 40.611 | 143 | -291 | 0.02% | 5,807 |
| 2014-09-01 | 2014-08-28 | 43.355 | 434 | +145 | 0.07% | 18,816 |
| 2014-08-29 | 2014-08-27 | 48.843 | 289 | +146 | 0.05% | 14,116 |
| 2014-08-15 | 2014-08-13 | 58.721 | 143 | -248 | 0.02% | 8,397 |
| 2014-08-14 | 2014-08-12 | 62.563 | 391 | -481 | 0.07% | 24,462 |
| 2014-08-13 | 2014-08-11 | 58.721 | 872 | -16,227 | 0.15% | 51,205 |
| 2014-08-01 | 2014-07-30 | 33.481 | 17,099 | -33,351 | 2.86% | 572,493 |
| 2014-07-30 | 2014-07-28 | 31.249 | 50,450 | +45,405 | 2.86% | 1,576,513 |
| 2014-07-18 | 2014-07-16 | 36.271 | 5,045 | +1,398 | 0.29% | 182,988 |
| 2014-07-17 | 2014-07-15 | 38.317 | 3,647 | -2,151 | 0.21% | 139,743 |
| 2014-07-09 | 2014-07-07 | 37.201 | 5,798 | +1,076 | 0.33% | 215,693 |
| 2014-07-08 | 2014-07-04 | 38.689 | 4,722 | -861 | 0.27% | 182,691 |
| 2014-06-13 | 2014-06-11 | 41.851 | 5,583 | +1,764 | 0.32% | 233,656 |
| 2014-06-12 | 2014-06-10 | 40.363 | 3,819 | +1,075 | 0.22% | 154,147 |
| 2014-06-10 | 2014-06-06 | 38.503 | 2,744 | -3,226 | 0.16% | 105,653 |
| 2014-06-09 | 2014-06-05 | 36.643 | 5,970 | +3,764 | 0.34% | 218,760 |
| 2014-06-04 | 2014-05-30 | 38.317 | 2,206 | -172 | 0.13% | 84,528 |
| 2014-06-03 | 2014-05-29 | 41.107 | 2,378 | +1,784 | 0.14% | 97,753 |
| 2014-05-28 | 2014-05-26 | 29.017 | 594 | -150 | 0.03% | 17,236 |
| 2014-05-27 | 2014-05-23 | 33.481 | 744 | -538 | 0.04% | 24,910 |
| 2014-04-24 | 2014-04-22 | 47.432 | 1,282 | -537 | 0.07% | 60,807 |
| 2014-04-17 | 2014-04-15 | 47.432 | 1,819 | +537 | 0.10% | 86,278 |
| 2014-04-15 | 2014-04-11 | 51.152 | 1,282 | -2,258 | 0.07% | 65,576 |
| 2014-04-11 | 2014-04-09 | 53.012 | 3,540 | -537 | 0.23% | 187,661 |
| 2014-04-10 | 2014-04-08 | 53.012 | 4,077 | -2,581 | 0.26% | 216,129 |
| 2014-04-09 | 2014-04-07 | 52.082 | 6,658 | +538 | 0.43% | 346,760 |
| 2014-04-04 | 2014-04-02 | 55.802 | 6,120 | +1,290 | 0.39% | 341,507 |
| 2014-04-03 | 2014-04-01 | 54.872 | 4,830 | +215 | 0.31% | 265,031 |
| 2014-04-01 | 2014-03-28 | 50.222 | 4,615 | +323 | 0.30% | 231,773 |
| 2014-03-31 | 2014-03-27 | 52.082 | 4,292 | -3,226 | 0.27% | 223,535 |
| 2014-03-26 | 2014-03-24 | 56.732 | 7,518 | +4,344 | 0.48% | 426,510 |
| 2014-03-25 | 2014-03-21 | 50.222 | 3,174 | -258 | 0.20% | 159,403 |
| 2014-03-21 | 2014-03-19 | 53.942 | 3,432 | +1,183 | 0.22% | 185,128 |
| 2014-03-20 | 2014-03-18 | 57.662 | 2,249 | +1,354 | 0.14% | 129,682 |
| 2014-03-19 | 2014-03-17 | 65.102 | 895 | +646 | 0.06% | 58,266 |
| 2014-03-17 | 2014-03-13 | 107.883 | 249 | -65 | 0.02% | 26,863 |
| 2014-03-13 | 2014-03-11 | 146.945 | 314 | -495 | 0.02% | 46,141 |
| 2014-03-12 | 2014-03-10 | 146.945 | 809 | -86 | 0.05% | 118,878 |
| 2014-03-11 | 2014-03-07 | 150.665 | 895 | +215 | 0.06% | 134,845 |
| 2014-03-10 | 2014-03-06 | 154.385 | 680 | -494 | 0.04% | 104,982 |
| 2014-03-07 | 2014-03-05 | 158.105 | 1,174 | +1,161 | 0.08% | 185,615 |
| 2014-02-28 | 2014-02-26 | 206.467 | 13 | -193 | 0.00% | 2,684 |
| 2014-02-27 | 2014-02-25 | 124.624 | 206 | -990 | 0.01% | 25,673 |
| 2014-02-26 | 2014-02-24 | 137.644 | 1,196 | +1,183 | 0.12% | 164,623 |
| 2014-01-13 | 2014-01-09 | 79.983 | 13 | -538 | 0.00% | 1,040 |
| 2014-01-09 | 2014-01-07 | 74.402 | 551 | +538 | 0.06% | 40,996 |
| 2013-10-24 | 2013-10-22 | 115.324 | 13 | -817 | 0.00% | 1,499 |
| 2013-10-23 | 2013-10-21 | 100.443 | 830 | +817 | 0.08% | 83,368 |
| 2012-11-07 | 2012-11-05 | 56.732 | 13 | -322 | 0.00% | 738 |
| 2012-08-07 | 2012-08-03 | 44.269 | 335 | +322 | 0.03% | 14,830 |
| 2012-02-08 | 2012-02-06 | 78.123 | 13 | +13 | 0.00% | 1,016 |
| 2007-06-26 | 2007-06-22 | 1650.803 | 0 |
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