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 | 1.230 | 32,500 | +0 | 0.01% | 39,975 |
| 2025-10-13 | 2025-10-09 | 1.230 | 32,500 | +0 | 0.01% | 39,975 |
| 2025-10-10 | 2025-10-08 | 1.220 | 32,500 | +0 | 0.01% | 39,650 |
| 2025-10-09 | 2025-10-06 | 1.220 | 32,500 | +0 | 0.01% | 39,650 |
| 2025-10-08 | 2025-10-03 | 1.230 | 32,500 | +0 | 0.01% | 39,975 |
| 2025-10-06 | 2025-10-02 | 1.200 | 32,500 | +0 | 0.01% | 39,000 |
| 2025-10-03 | 2025-09-30 | 1.240 | 32,500 | +0 | 0.01% | 40,300 |
| 2025-10-02 | 2025-09-29 | 1.240 | 32,500 | +0 | 0.01% | 40,300 |
| 2025-09-30 | 2025-09-26 | 1.310 | 32,500 | +0 | 0.01% | 42,575 |
| 2025-09-29 | 2025-09-25 | 1.370 | 32,500 | +0 | 0.01% | 44,525 |
| 2025-09-26 | 2025-09-24 | 1.310 | 32,500 | +0 | 0.01% | 42,575 |
| 2025-09-25 | 2025-09-23 | 1.380 | 32,500 | +0 | 0.01% | 44,850 |
| 2025-09-24 | 2025-09-22 | 1.340 | 32,500 | +0 | 0.01% | 43,550 |
| 2025-09-23 | 2025-09-19 | 1.330 | 32,500 | +0 | 0.01% | 43,225 |
| 2025-09-22 | 2025-09-18 | 1.340 | 32,500 | +0 | 0.01% | 43,550 |
| 2025-09-19 | 2025-09-17 | 1.350 | 32,500 | +0 | 0.01% | 43,875 |
| 2025-09-18 | 2025-09-16 | 1.250 | 32,500 | +0 | 0.01% | 40,625 |
| 2025-09-17 | 2025-09-15 | 1.200 | 32,500 | +0 | 0.01% | 39,000 |
| 2025-09-16 | 2025-09-12 | 1.340 | 32,500 | +0 | 0.01% | 43,550 |
| 2025-09-15 | 2025-09-11 | 1.340 | 32,500 | +0 | 0.01% | 43,550 |
| 2025-09-12 | 2025-09-10 | 1.340 | 32,500 | +0 | 0.01% | 43,550 |
| 2025-09-11 | 2025-09-09 | 1.280 | 32,500 | +0 | 0.01% | 41,600 |
| 2025-09-10 | 2025-09-08 | 1.300 | 32,500 | +0 | 0.01% | 42,250 |
| 2025-09-09 | 2025-09-05 | 1.360 | 32,500 | +0 | 0.01% | 44,200 |
| 2025-09-08 | 2025-09-04 | 1.220 | 32,500 | +0 | 0.01% | 39,650 |
| 2025-09-05 | 2025-09-03 | 1.210 | 32,500 | +0 | 0.01% | 39,325 |
| 2025-09-04 | 2025-09-02 | 1.200 | 32,500 | +0 | 0.01% | 39,000 |
| 2025-09-03 | 2025-09-01 | 1.200 | 32,500 | +0 | 0.01% | 39,000 |
| 2025-09-02 | 2025-08-29 | 1.240 | 32,500 | +0 | 0.01% | 40,300 |
| 2025-09-01 | 2025-08-28 | 1.260 | 32,500 | +0 | 0.01% | 40,950 |
| 2025-08-29 | 2025-08-27 | 1.280 | 32,500 | +0 | 0.01% | 41,600 |
| 2025-08-28 | 2025-08-26 | 1.280 | 32,500 | +0 | 0.01% | 41,600 |
| 2025-08-27 | 2025-08-25 | 1.290 | 32,500 | +0 | 0.01% | 41,925 |
| 2025-08-26 | 2025-08-22 | 1.290 | 32,500 | +0 | 0.01% | 41,925 |
| 2025-08-25 | 2025-08-21 | 1.230 | 32,500 | +0 | 0.01% | 39,975 |
| 2025-08-22 | 2025-08-20 | 1.240 | 32,500 | +0 | 0.01% | 40,300 |
| 2025-08-21 | 2025-08-19 | 1.190 | 32,500 | +0 | 0.01% | 38,675 |
| 2025-08-20 | 2025-08-18 | 1.190 | 32,500 | +0 | 0.01% | 38,675 |
| 2025-08-19 | 2025-08-15 | 1.260 | 32,500 | +0 | 0.01% | 40,950 |
| 2025-08-18 | 2025-08-14 | 1.260 | 32,500 | +0 | 0.01% | 40,950 |
| 2025-08-15 | 2025-08-13 | 1.260 | 32,500 | +0 | 0.01% | 40,950 |
| 2025-08-14 | 2025-08-12 | 1.290 | 32,500 | +0 | 0.01% | 41,925 |
| 2025-08-13 | 2025-08-11 | 1.290 | 32,500 | +0 | 0.01% | 41,925 |
| 2025-08-12 | 2025-08-08 | 1.290 | 32,500 | +0 | 0.01% | 41,925 |
| 2025-08-11 | 2025-08-07 | 1.290 | 32,500 | +0 | 0.01% | 41,925 |
| 2025-08-08 | 2025-08-06 | 1.290 | 32,500 | +0 | 0.01% | 41,925 |
| 2025-08-07 | 2025-08-05 | 1.230 | 32,500 | +0 | 0.01% | 39,975 |
| 2025-08-06 | 2025-08-04 | 1.190 | 32,500 | +0 | 0.01% | 38,675 |
| 2025-08-05 | 2025-08-01 | 1.320 | 32,500 | +0 | 0.01% | 42,900 |
| 2025-08-04 | 2025-07-31 | 1.370 | 32,500 | +0 | 0.01% | 44,525 |
| 2025-08-01 | 2025-07-30 | 1.360 | 32,500 | +0 | 0.01% | 44,200 |
| 2025-07-31 | 2025-07-29 | 1.360 | 32,500 | +0 | 0.01% | 44,200 |
| 2025-07-30 | 2025-07-28 | 1.360 | 32,500 | +0 | 0.01% | 44,200 |
| 2025-07-29 | 2025-07-25 | 1.310 | 32,500 | +0 | 0.01% | 42,575 |
| 2025-07-28 | 2025-07-24 | 1.400 | 32,500 | +0 | 0.01% | 45,500 |
| 2025-07-25 | 2025-07-23 | 1.350 | 32,500 | +0 | 0.01% | 43,875 |
| 2025-07-24 | 2025-07-22 | 1.430 | 32,500 | +0 | 0.01% | 46,475 |
| 2025-07-23 | 2025-07-21 | 1.290 | 32,500 | +0 | 0.01% | 41,925 |
| 2025-07-22 | 2025-07-18 | 1.280 | 32,500 | +0 | 0.01% | 41,600 |
| 2025-07-21 | 2025-07-17 | 1.330 | 32,500 | +0 | 0.01% | 43,225 |
| 2025-07-18 | 2025-07-16 | 1.450 | 32,500 | +0 | 0.01% | 47,125 |
| 2025-07-17 | 2025-07-15 | 1.450 | 32,500 | +0 | 0.01% | 47,125 |
| 2025-07-16 | 2025-07-14 | 1.500 | 32,500 | +0 | 0.01% | 48,750 |
| 2025-07-15 | 2025-07-11 | 1.500 | 32,500 | +0 | 0.01% | 48,750 |
| 2025-07-14 | 2025-07-10 | 1.410 | 32,500 | +0 | 0.01% | 45,825 |
| 2025-07-11 | 2025-07-09 | 1.420 | 32,500 | +0 | 0.01% | 46,150 |
| 2025-07-10 | 2025-07-08 | 1.420 | 32,500 | +0 | 0.01% | 46,150 |
| 2025-07-09 | 2025-07-07 | 1.420 | 32,500 | +0 | 0.01% | 46,150 |
| 2025-07-08 | 2025-07-04 | 1.430 | 32,500 | +0 | 0.01% | 46,475 |
| 2025-07-07 | 2025-07-03 | 1.400 | 32,500 | +0 | 0.01% | 45,500 |
| 2025-07-04 | 2025-07-02 | 1.500 | 32,500 | +0 | 0.01% | 48,750 |
| 2025-07-03 | 2025-06-30 | 1.440 | 32,500 | +0 | 0.01% | 46,800 |
| 2025-07-02 | 2025-06-27 | 1.490 | 32,500 | +0 | 0.01% | 48,425 |
| 2025-06-30 | 2025-06-26 | 1.460 | 32,500 | +0 | 0.01% | 47,450 |
| 2025-06-27 | 2025-06-25 | 1.440 | 32,500 | +0 | 0.01% | 46,800 |
| 2025-06-26 | 2025-06-24 | 1.440 | 32,500 | +0 | 0.01% | 46,800 |
| 2025-06-25 | 2025-06-23 | 1.470 | 32,500 | +0 | 0.01% | 47,775 |
| 2025-06-24 | 2025-06-20 | 1.470 | 32,500 | +0 | 0.01% | 47,775 |
| 2025-06-23 | 2025-06-19 | 1.490 | 32,500 | +0 | 0.01% | 48,425 |
| 2025-06-20 | 2025-06-18 | 1.440 | 32,500 | +0 | 0.01% | 46,800 |
| 2025-06-19 | 2025-06-17 | 1.440 | 32,500 | +0 | 0.01% | 46,800 |
| 2025-06-18 | 2025-06-16 | 1.510 | 32,500 | +0 | 0.01% | 49,075 |
| 2025-06-17 | 2025-06-13 | 1.390 | 32,500 | +0 | 0.01% | 45,175 |
| 2025-06-16 | 2025-06-12 | 1.370 | 32,500 | +0 | 0.01% | 44,525 |
| 2025-06-13 | 2025-06-11 | 1.460 | 32,500 | +0 | 0.01% | 47,450 |
| 2025-06-12 | 2025-06-10 | 1.630 | 32,500 | +0 | 0.01% | 52,975 |
| 2025-06-11 | 2025-06-09 | 1.300 | 32,500 | +0 | 0.01% | 42,250 |
| 2025-06-10 | 2025-06-06 | 1.140 | 32,500 | +0 | 0.01% | 37,050 |
| 2025-06-09 | 2025-06-05 | 1.100 | 32,500 | +0 | 0.01% | 35,750 |
| 2025-06-06 | 2025-06-04 | 1.100 | 32,500 | +0 | 0.01% | 35,750 |
| 2025-06-05 | 2025-06-03 | 1.050 | 32,500 | +0 | 0.01% | 34,125 |
| 2025-06-04 | 2025-06-02 | 1.080 | 32,500 | +0 | 0.01% | 35,100 |
| 2025-06-03 | 2025-05-30 | 1.100 | 32,500 | +0 | 0.01% | 35,750 |
| 2025-06-02 | 2025-05-29 | 1.080 | 32,500 | +0 | 0.01% | 35,100 |
| 2025-05-30 | 2025-05-28 | 1.060 | 32,500 | +0 | 0.01% | 34,450 |
| 2025-05-29 | 2025-05-27 | 1.020 | 32,500 | +0 | 0.01% | 33,150 |
| 2025-05-28 | 2025-05-26 | 0.980 | 32,500 | +0 | 0.01% | 31,850 |
| 2025-05-27 | 2025-05-23 | 0.980 | 32,500 | +0 | 0.01% | 31,850 |
| 2025-05-26 | 2025-05-22 | 0.890 | 32,500 | +0 | 0.01% | 28,925 |
| 2025-05-23 | 2025-05-21 | 0.870 | 32,500 | +0 | 0.01% | 28,275 |
| 2025-05-22 | 2025-05-20 | 0.880 | 32,500 | +0 | 0.01% | 28,600 |
| 2025-05-21 | 2025-05-19 | 0.870 | 32,500 | +0 | 0.01% | 28,275 |
| 2025-05-20 | 2025-05-16 | 0.910 | 32,500 | +0 | 0.01% | 29,575 |
| 2025-05-19 | 2025-05-15 | 0.950 | 32,500 | +0 | 0.01% | 30,875 |
| 2025-05-16 | 2025-05-14 | 1.020 | 32,500 | +0 | 0.01% | 33,150 |
| 2025-05-15 | 2025-05-13 | 1.030 | 32,500 | +0 | 0.01% | 33,475 |
| 2025-05-14 | 2025-05-12 | 1.060 | 32,500 | +0 | 0.01% | 34,450 |
| 2025-05-13 | 2025-05-09 | 1.070 | 32,500 | +0 | 0.01% | 34,775 |
| 2025-05-12 | 2025-05-08 | 1.120 | 32,500 | +0 | 0.01% | 36,400 |
| 2025-05-09 | 2025-05-07 | 1.210 | 32,500 | +0 | 0.01% | 39,325 |
| 2025-05-08 | 2025-05-06 | 1.220 | 32,500 | +0 | 0.01% | 39,650 |
| 2025-05-07 | 2025-05-02 | 1.270 | 32,500 | +0 | 0.01% | 41,275 |
| 2025-05-06 | 2025-04-30 | 1.280 | 32,500 | +0 | 0.01% | 41,600 |
| 2025-05-02 | 2025-04-29 | 1.280 | 32,500 | +0 | 0.01% | 41,600 |
| 2025-04-30 | 2025-04-28 | 1.220 | 32,500 | +0 | 0.01% | 39,650 |
| 2025-04-29 | 2025-04-25 | 1.290 | 32,500 | +0 | 0.01% | 41,925 |
| 2025-04-28 | 2025-04-24 | 1.260 | 32,500 | +0 | 0.01% | 40,950 |
| 2025-04-25 | 2025-04-23 | 1.170 | 32,500 | +0 | 0.01% | 38,025 |
| 2025-04-24 | 2025-04-22 | 1.110 | 32,500 | +0 | 0.01% | 36,075 |
| 2025-04-23 | 2025-04-17 | 1.490 | 32,500 | +0 | 0.01% | 48,425 |
| 2025-04-22 | 2025-04-16 | 1.330 | 32,500 | +0 | 0.01% | 43,225 |
| 2025-04-17 | 2025-04-15 | 0.840 | 32,500 | +0 | 0.01% | 27,300 |
| 2025-04-16 | 2025-04-14 | 0.700 | 32,500 | +0 | 0.01% | 22,750 |
| 2025-04-15 | 2025-04-11 | 0.620 | 32,500 | +0 | 0.01% | 20,150 |
| 2025-04-14 | 2025-04-10 | 0.460 | 32,500 | +0 | 0.01% | 14,950 |
| 2025-04-11 | 2025-04-09 | 0.530 | 32,500 | +0 | 0.01% | 17,225 |
| 2025-04-10 | 2025-04-08 | 0.620 | 32,500 | +0 | 0.01% | 20,150 |
| 2025-04-09 | 2025-04-07 | 0.780 | 32,500 | +0 | 0.01% | 25,350 |
| 2025-04-08 | 2025-04-03 | 1.020 | 32,500 | +0 | 0.01% | 33,150 |
| 2025-04-07 | 2025-04-02 | 1.040 | 32,500 | +0 | 0.01% | 33,800 |
| 2025-04-03 | 2025-04-01 | 1.000 | 32,500 | +0 | 0.01% | 32,500 |
| 2025-04-02 | 2025-03-31 | 1.030 | 32,500 | +0 | 0.01% | 33,475 |
| 2025-04-01 | 2025-03-28 | 1.070 | 32,500 | +0 | 0.01% | 34,775 |
| 2024-10-14 | 2024-10-09 | 1.800 | 32,500 | -5,000 | 0.02% | 58,500 |
| 2024-10-09 | 2024-10-07 | 1.760 | 37,500 | -10,000 | 0.02% | 66,000 |
| 2024-10-08 | 2024-10-04 | 1.620 | 47,500 | -5,000 | 0.03% | 76,950 |
| 2024-10-07 | 2024-10-03 | 1.620 | 52,500 | -131,000 | 0.03% | 85,050 |
| 2024-10-04 | 2024-10-02 | 1.580 | 183,500 | -58,500 | 0.10% | 289,930 |
| 2024-10-03 | 2024-09-30 | 1.600 | 242,000 | -104,500 | 0.14% | 387,200 |
| 2024-10-02 | 2024-09-27 | 1.580 | 346,500 | -122,000 | 0.20% | 547,470 |
| 2024-09-30 | 2024-09-26 | 1.580 | 468,500 | -50,000 | 0.27% | 740,230 |
| 2024-09-24 | 2024-09-20 | 1.600 | 518,500 | -75,000 | 0.29% | 829,600 |
| 2024-09-10 | 2024-09-05 | 1.660 | 593,500 | -25,000 | 0.34% | 985,210 |
| 2024-08-02 | 2024-07-31 | 1.120 | 618,500 | +25,000 | 0.35% | 692,720 |
| 2023-03-17 | 2023-03-15 | 1.320 | 593,500 | -500 | 0.34% | 783,420 |
| 2023-03-09 | 2023-03-07 | 1.600 | 594,000 | +500 | 0.34% | 950,400 |
| 2023-03-06 | 2023-03-02 | 1.240 | 593,500 | -2,000 | 0.34% | 735,940 |
| 2023-03-03 | 2023-03-01 | 0.980 | 595,500 | +2,000 | 0.34% | 583,590 |
| 2021-06-21 | 2021-06-17 | 6.600 | 593,500 | -500 | 0.35% | 3,917,100 |
| 2021-06-09 | 2021-06-07 | 6.400 | 594,000 | +500 | 0.35% | 3,801,600 |
| 2019-02-08 | 2019-01-31 | 10.400 | 593,500 | +1,000 | 0.35% | 6,172,400 |
| 2019-01-28 | 2019-01-24 | 10.400 | 592,500 | +10,500 | 0.35% | 6,162,000 |
| 2019-01-25 | 2019-01-23 | 10.400 | 582,000 | +1,600 | 0.34% | 6,052,800 |
| 2019-01-24 | 2019-01-22 | 10.600 | 580,400 | +10,400 | 0.34% | 6,152,240 |
| 2018-09-21 | 2018-09-19 | 21.400 | 570,000 | +5,000 | 0.33% | 12,198,000 |
| 2018-09-20 | 2018-09-18 | 21.200 | 565,000 | +4,000 | 0.33% | 11,978,000 |
| 2017-12-05 | 2017-12-01 | 28.200 | 561,000 | -1,500 | 0.33% | 15,820,200 |
| 2017-12-01 | 2017-11-29 | 28.600 | 562,500 | +1,500 | 0.33% | 16,087,500 |
| 2017-02-14 | 2017-02-10 | 30.000 | 561,000 | -200 | 0.39% | 16,830,000 |
| 2017-02-10 | 2017-02-08 | 29.200 | 561,200 | -200 | 0.39% | 16,387,040 |
| 2017-01-24 | 2017-01-20 | 31.600 | 561,400 | -100 | 0.39% | 17,740,240 |
| 2017-01-23 | 2017-01-19 | 32.600 | 561,500 | -1,729,500 | 0.39% | 18,304,900 |
| 2017-01-16 | 2017-01-12 | 33.400 | 2,291,000 | -30,000 | 1.60% | 76,519,400 |
| 2017-01-04 | 2016-12-30 | 34.600 | 2,321,000 | -28,000 | 1.62% | 80,306,600 |
| 2017-01-03 | 2016-12-29 | 34.000 | 2,349,000 | -10,000 | 1.64% | 79,866,000 |
| 2016-12-30 | 2016-12-28 | 34.800 | 2,359,000 | +9,700 | 1.65% | 82,093,200 |
| 2016-12-29 | 2016-12-23 | 34.800 | 2,349,300 | +234,800 | 1.64% | 81,755,640 |
| 2016-12-28 | 2016-12-22 | 33.600 | 2,114,500 | -138,500 | 1.48% | 71,047,200 |
| 2016-12-23 | 2016-12-21 | 36.000 | 2,253,000 | -43,100 | 1.58% | 81,108,000 |
| 2016-12-20 | 2016-12-16 | 32.000 | 2,296,100 | -100 | 1.61% | 73,475,200 |
| 2016-12-19 | 2016-12-15 | 31.800 | 2,296,200 | -500 | 1.61% | 73,019,160 |
| 2016-12-15 | 2016-12-13 | 31.600 | 2,296,700 | -600 | 1.61% | 72,575,720 |
| 2016-12-13 | 2016-12-09 | 31.000 | 2,297,300 | +600 | 1.61% | 71,216,300 |
| 2016-12-09 | 2016-12-07 | 33.000 | 2,296,700 | -36,000 | 1.61% | 75,791,100 |
| 2016-12-08 | 2016-12-06 | 32.800 | 2,332,700 | -12,200 | 1.63% | 76,512,560 |
| 2016-12-07 | 2016-12-05 | 33.000 | 2,344,900 | +47,600 | 1.64% | 77,381,700 |
| 2016-12-06 | 2016-12-02 | 32.400 | 2,297,300 | -1,000 | 1.61% | 74,432,520 |
| 2016-12-05 | 2016-12-01 | 33.000 | 2,298,300 | -9,600 | 1.61% | 75,843,900 |
| 2016-12-02 | 2016-11-30 | 34.600 | 2,307,900 | -14,300 | 1.61% | 79,853,340 |
| 2016-12-01 | 2016-11-29 | 33.600 | 2,322,200 | -600 | 1.62% | 78,025,920 |
| 2016-11-30 | 2016-11-28 | 34.000 | 2,322,800 | -31,100 | 1.62% | 78,975,200 |
| 2016-11-29 | 2016-11-25 | 36.600 | 2,353,900 | +14,800 | 1.65% | 86,152,740 |
| 2016-11-28 | 2016-11-24 | 33.400 | 2,339,100 | +21,500 | 1.64% | 78,125,940 |
| 2016-11-25 | 2016-11-23 | 34.000 | 2,317,600 | -21,700 | 1.62% | 78,798,400 |
| 2016-11-24 | 2016-11-22 | 35.400 | 2,339,300 | +1,100 | 1.64% | 82,811,220 |
| 2016-11-23 | 2016-11-21 | 35.600 | 2,338,200 | -21,800 | 1.64% | 83,239,920 |
| 2016-11-22 | 2016-11-18 | 36.000 | 2,360,000 | +13,900 | 1.65% | 84,960,000 |
| 2016-11-21 | 2016-11-17 | 37.000 | 2,346,100 | +14,100 | 1.64% | 86,805,700 |
| 2016-11-18 | 2016-11-16 | 37.200 | 2,332,000 | +1,600 | 1.63% | 86,750,400 |
| 2016-11-17 | 2016-11-15 | 37.400 | 2,330,400 | +2,900 | 1.63% | 87,156,960 |
| 2016-11-16 | 2016-11-14 | 37.400 | 2,327,500 | +21,000 | 1.63% | 87,048,500 |
| 2016-11-15 | 2016-11-11 | 38.000 | 2,306,500 | -12,500 | 1.61% | 87,647,000 |
| 2016-11-14 | 2016-11-10 | 38.000 | 2,319,000 | +21,500 | 1.62% | 88,122,000 |
| 2016-11-11 | 2016-11-09 | 39.200 | 2,297,500 | -4,000 | 1.61% | 90,062,000 |
| 2016-11-03 | 2016-11-01 | 39.400 | 2,301,500 | +4,000 | 1.61% | 90,679,100 |
| 2016-10-19 | 2016-10-17 | 40.800 | 2,297,500 | -500 | 1.61% | 93,738,000 |
| 2016-10-18 | 2016-10-14 | 40.800 | 2,298,000 | +500 | 1.61% | 93,758,400 |
| 2016-10-13 | 2016-10-11 | 39.000 | 2,297,500 | -8,500 | 1.61% | 89,602,500 |
| 2016-10-11 | 2016-10-06 | 45.800 | 2,306,000 | -1,000 | 1.61% | 105,614,800 |
| 2016-10-06 | 2016-10-04 | 43.400 | 2,307,000 | -5,000 | 1.61% | 100,123,800 |
| 2016-10-05 | 2016-10-03 | 43.600 | 2,312,000 | +1,000 | 1.62% | 100,803,200 |
| 2016-10-03 | 2016-09-29 | 39.600 | 2,311,000 | +8,500 | 1.62% | 91,515,600 |
| 2016-09-30 | 2016-09-28 | 36.600 | 2,302,500 | -3,000 | 1.61% | 84,271,500 |
| 2016-09-29 | 2016-09-27 | 36.600 | 2,305,500 | -12,000 | 1.61% | 84,381,300 |
| 2016-09-27 | 2016-09-23 | 37.000 | 2,317,500 | -2,500 | 1.62% | 85,747,500 |
| 2016-09-26 | 2016-09-22 | 37.600 | 2,320,000 | -11,000 | 1.62% | 87,232,000 |
| 2016-09-20 | 2016-09-15 | 39.600 | 2,331,000 | +18,500 | 1.63% | 92,307,600 |
| 2016-09-02 | 2016-08-31 | 39.600 | 2,312,500 | +10,000 | 1.62% | 91,575,000 |
| 2016-08-26 | 2016-08-24 | 35.800 | 2,302,500 | -9,500 | 1.61% | 82,429,500 |
| 2016-08-22 | 2016-08-18 | 30.800 | 2,312,000 | +48,000 | 1.62% | 71,209,600 |
| 2016-08-19 | 2016-08-17 | 31.000 | 2,264,000 | +9,500 | 1.58% | 70,184,000 |
| 2016-08-18 | 2016-08-16 | 30.800 | 2,254,500 | -1,000 | 1.58% | 69,438,600 |
| 2016-08-16 | 2016-08-12 | 28.800 | 2,255,500 | -43,000 | 1.58% | 64,958,400 |
| 2016-08-12 | 2016-08-10 | 29.000 | 2,298,500 | +1,000 | 1.61% | 66,656,500 |
| 2016-07-22 | 2016-07-20 | 29.600 | 2,297,500 | +76,500 | 1.61% | 68,006,000 |
| 2016-07-21 | 2016-07-19 | 29.600 | 2,221,000 | +90,000 | 1.55% | 65,741,600 |
| 2016-07-20 | 2016-07-18 | 29.800 | 2,131,000 | +70,000 | 1.49% | 63,503,800 |
| 2016-07-08 | 2016-07-06 | 29.800 | 2,061,000 | +1,500,000 | 1.44% | 61,417,800 |
| 2016-06-30 | 2016-06-28 | 29.800 | 561,000 | -8,500 | 0.39% | 16,717,800 |
| 2016-06-29 | 2016-06-27 | 30.400 | 569,500 | -2,500 | 0.40% | 17,312,800 |
| 2016-06-23 | 2016-06-21 | 28.800 | 572,000 | -1,000 | 0.40% | 16,473,600 |
| 2016-04-29 | 2016-04-27 | 31.400 | 573,000 | -1,500 | 0.40% | 17,992,200 |
| 2016-04-27 | 2016-04-25 | 28.400 | 574,500 | +500 | 0.40% | 16,315,800 |
| 2016-03-30 | 2016-03-24 | 33.200 | 574,000 | -1,000 | 0.40% | 19,056,800 |
| 2016-03-23 | 2016-03-21 | 24.600 | 575,000 | -5,000 | 0.40% | 14,145,000 |
| 2016-03-21 | 2016-03-17 | 24.200 | 580,000 | +1,000 | 0.41% | 14,036,000 |
| 2016-03-18 | 2016-03-16 | 25.400 | 579,000 | -4,500 | 0.40% | 14,706,600 |
| 2016-03-09 | 2016-03-07 | 27.600 | 583,500 | -500 | 0.41% | 16,104,600 |
| 2016-02-29 | 2016-02-25 | 29.000 | 584,000 | -500 | 0.41% | 16,936,000 |
| 2016-02-26 | 2016-02-24 | 29.000 | 584,500 | -7,000 | 0.41% | 16,950,500 |
| 2016-02-24 | 2016-02-22 | 29.000 | 591,500 | +1,500 | 0.41% | 17,153,500 |
| 2016-02-11 | 2016-02-04 | 29.400 | 590,000 | +10,000 | 0.41% | 17,346,000 |
| 2016-02-04 | 2016-02-02 | 28.800 | 580,000 | +5,500 | 0.41% | 16,704,000 |
| 2016-02-02 | 2016-01-29 | 28.600 | 574,500 | +2,000 | 0.40% | 16,430,700 |
| 2016-01-19 | 2016-01-15 | 29.000 | 572,500 | -9,000 | 0.40% | 16,602,500 |
| 2016-01-05 | 2015-12-31 | 31.400 | 581,500 | -5,000 | 0.41% | 18,259,100 |
| 2015-12-14 | 2015-12-10 | 29.600 | 586,500 | -28,000 | 0.41% | 17,360,400 |
| 2015-12-11 | 2015-12-09 | 29.600 | 614,500 | -1,500 | 0.43% | 18,189,200 |
| 2015-12-01 | 2015-11-27 | 29.800 | 616,000 | +500 | 0.43% | 18,356,800 |
| 2015-11-23 | 2015-11-19 | 28.600 | 615,500 | +4,500 | 0.43% | 17,603,300 |
| 2015-11-20 | 2015-11-18 | 30.600 | 611,000 | +4,000 | 0.43% | 18,696,600 |
| 2015-11-13 | 2015-11-11 | 26.800 | 607,000 | -500 | 0.42% | 16,267,600 |
| 2015-11-12 | 2015-11-10 | 26.800 | 607,500 | +6,000 | 0.42% | 16,281,000 |
| 2015-11-09 | 2015-11-05 | 27.800 | 601,500 | +5,000 | 0.42% | 16,721,700 |
| 2015-11-04 | 2015-11-02 | 26.000 | 596,500 | -1,000 | 0.42% | 15,509,000 |
| 2015-10-29 | 2015-10-27 | 25.800 | 597,500 | +500 | 0.42% | 15,415,500 |
| 2015-10-22 | 2015-10-19 | 26.200 | 597,000 | +500 | 0.46% | 15,641,400 |
| 2015-10-09 | 2015-10-07 | 26.000 | 596,500 | +4,500 | 0.46% | 15,509,000 |
| 2015-10-06 | 2015-10-02 | 26.200 | 592,000 | -500 | 0.46% | 15,510,400 |
| 2015-09-29 | 2015-09-24 | 25.200 | 592,500 | -3,000 | 0.46% | 14,931,000 |
| 2015-09-25 | 2015-09-23 | 25.200 | 595,500 | -4,500 | 0.46% | 15,006,600 |
| 2015-09-18 | 2015-09-16 | 28.400 | 600,000 | +24,000 | 0.46% | 17,040,000 |
| 2015-09-07 | 2015-09-02 | 26.400 | 576,000 | -1,500 | 0.44% | 15,206,400 |
| 2015-08-28 | 2015-08-26 | 27.400 | 577,500 | -12,000 | 0.44% | 15,823,500 |
| 2015-08-27 | 2015-08-25 | 25.400 | 589,500 | -40,500 | 0.45% | 14,973,300 |
| 2015-08-26 | 2015-08-24 | 26.600 | 630,000 | -500 | 0.48% | 16,758,000 |
| 2015-08-21 | 2015-08-19 | 32.000 | 630,500 | -1,000 | 0.48% | 20,176,000 |
| 2015-08-20 | 2015-08-18 | 31.800 | 631,500 | -391,500 | 0.49% | 20,081,700 |
| 2015-08-19 | 2015-08-17 | 31.200 | 1,023,000 | -1,000 | 0.79% | 31,917,600 |
| 2015-08-18 | 2015-08-14 | 30.000 | 1,024,000 | +500 | 0.79% | 30,720,000 |
| 2015-08-17 | 2015-08-13 | 26.400 | 1,023,500 | +1,000 | 0.79% | 27,020,400 |
| 2015-08-14 | 2015-08-12 | 27.800 | 1,022,500 | -19,500 | 0.79% | 28,425,500 |
| 2015-08-13 | 2015-08-11 | 30.200 | 1,042,000 | -3,000 | 0.80% | 31,468,400 |
| 2015-08-12 | 2015-08-10 | 28.000 | 1,045,000 | +20,500 | 0.80% | 29,260,000 |
| 2015-08-11 | 2015-08-07 | 24.600 | 1,024,500 | -500 | 0.79% | 25,202,700 |
| 2015-08-07 | 2015-08-05 | 23.000 | 1,025,000 | -1,000 | 0.79% | 23,575,000 |
| 2015-08-06 | 2015-08-04 | 23.200 | 1,026,000 | +1,000 | 0.79% | 23,803,200 |
| 2015-08-05 | 2015-08-03 | 22.600 | 1,025,000 | -1,000 | 0.79% | 23,165,000 |
| 2015-08-04 | 2015-07-31 | 24.400 | 1,026,000 | +1,500 | 0.79% | 25,034,400 |
| 2015-08-03 | 2015-07-30 | 24.400 | 1,024,500 | +10,000 | 0.79% | 24,997,800 |
| 2015-07-29 | 2015-07-27 | 22.200 | 1,014,500 | +1,000 | 0.78% | 22,521,900 |
| 2015-07-28 | 2015-07-24 | 23.800 | 1,013,500 | +41,500 | 0.78% | 24,121,300 |
| 2015-07-27 | 2015-07-23 | 23.000 | 972,000 | +17,000 | 0.75% | 22,356,000 |
| 2015-07-24 | 2015-07-22 | 22.600 | 955,000 | +64,500 | 0.73% | 21,583,000 |
| 2015-07-23 | 2015-07-21 | 22.800 | 890,500 | +245,500 | 0.68% | 20,303,400 |
| 2015-07-22 | 2015-07-20 | 22.400 | 645,000 | +80,500 | 0.50% | 14,448,000 |
| 2015-07-21 | 2015-07-17 | 22.000 | 564,500 | +65,000 | 0.43% | 12,419,000 |
| 2015-07-17 | 2015-07-15 | 21.600 | 499,500 | +180,500 | 0.38% | 10,789,200 |
| 2015-07-16 | 2015-07-14 | 21.600 | 319,000 | +4,000 | 0.25% | 6,890,400 |
| 2015-07-15 | 2015-07-13 | 20.000 | 315,000 | +85,500 | 0.24% | 6,300,000 |
| 2015-07-14 | 2015-07-10 | 18.800 | 229,500 | +113,500 | 0.18% | 4,314,600 |
| 2015-07-13 | 2015-07-09 | 18.800 | 116,000 | +94,000 | 0.09% | 2,180,800 |
| 2015-07-10 | 2015-07-08 | 15.200 | 22,000 | +1,000 | 0.02% | 334,400 |
| 2015-07-08 | 2015-07-06 | 19.400 | 21,000 | -5,000 | 0.02% | 407,400 |
| 2015-07-07 | 2015-07-03 | 22.000 | 26,000 | -6,500 | 0.02% | 572,000 |
| 2015-07-02 | 2015-06-29 | 20.600 | 32,500 | -69,000 | 0.02% | 669,500 |
| 2015-06-19 | 2015-06-17 | 24.000 | 101,500 | +5,000 | 0.08% | 2,436,000 |
| 2015-06-16 | 2015-06-12 | 25.200 | 96,500 | +40,000 | 0.07% | 2,431,800 |
| 2015-06-15 | 2015-06-11 | 24.200 | 56,500 | +39,000 | 0.04% | 1,367,300 |
| 2015-06-12 | 2015-06-10 | 24.200 | 17,500 | -1,000 | 0.01% | 423,500 |
| 2015-06-11 | 2015-06-09 | 22.600 | 18,500 | -7,500 | 0.01% | 418,100 |
| 2015-06-08 | 2015-06-04 | 23.400 | 26,000 | +7,500 | 0.02% | 608,400 |
| 2015-06-03 | 2015-06-01 | 21.000 | 18,500 | +4,000 | 0.01% | 388,500 |
| 2015-05-18 | 2015-05-14 | 20.800 | 14,500 | +1,000 | 0.01% | 301,600 |
| 2015-03-20 | 2015-03-18 | 22.800 | 13,500 | -13,500 | 0.01% | 307,800 |
| 2015-03-19 | 2015-03-17 | 23.400 | 27,000 | -4,000 | 0.02% | 631,800 |
| 2015-03-16 | 2015-03-12 | 25.000 | 31,000 | +6,500 | 0.02% | 775,000 |
| 2015-03-13 | 2015-03-11 | 24.000 | 24,500 | +17,500 | 0.02% | 588,000 |
| 2014-12-11 | 2014-12-09 | 21.600 | 7,000 | -6,000 | 0.01% | 151,200 |
| 2014-12-10 | 2014-12-08 | 23.800 | 13,000 | -11,500 | 0.01% | 309,400 |
| 2014-11-27 | 2014-11-25 | 26.800 | 24,500 | -29,000 | 0.02% | 656,600 |
| 2014-11-24 | 2014-11-20 | 27.400 | 53,500 | +8,000 | 0.05% | 1,465,900 |
| 2014-11-21 | 2014-11-19 | 24.000 | 45,500 | -40,500 | 0.04% | 1,092,000 |
| 2014-11-20 | 2014-11-18 | 26.800 | 86,000 | +18,000 | 0.08% | 2,304,800 |
| 2014-11-18 | 2014-11-14 | 25.400 | 68,000 | -500 | 0.06% | 1,727,200 |
| 2014-11-12 | 2014-11-10 | 20.000 | 68,500 | -500 | 0.06% | 1,370,000 |
| 2014-11-04 | 2014-10-31 | 18.600 | 69,000 | +500 | 0.06% | 1,283,400 |
| 2014-11-03 | 2014-10-30 | 20.200 | 68,500 | +19,500 | 0.06% | 1,383,700 |
| 2014-10-31 | 2014-10-29 | 17.000 | 49,000 | -2,500 | 0.05% | 833,000 |
| 2014-10-17 | 2014-10-15 | 17.200 | 51,500 | +4,500 | 0.06% | 885,800 |
| 2014-10-06 | 2014-09-30 | 15.200 | 47,000 | -6,000 | 0.05% | 714,400 |
| 2014-09-30 | 2014-09-26 | 16.400 | 53,000 | -1,500 | 0.06% | 869,200 |
| 2014-09-22 | 2014-09-18 | 15.800 | 54,500 | -10,500 | 0.06% | 861,100 |
| 2014-09-18 | 2014-09-16 | 16.400 | 65,000 | -500 | 0.07% | 1,066,000 |
| 2014-09-17 | 2014-09-15 | 17.800 | 65,500 | -1,500 | 0.07% | 1,165,900 |
| 2014-09-16 | 2014-09-12 | 18.200 | 67,000 | +13,500 | 0.07% | 1,219,400 |
| 2014-09-15 | 2014-09-11 | 17.600 | 53,500 | +6,500 | 0.06% | 941,600 |
| 2014-09-11 | 2014-09-08 | 17.600 | 47,000 | +1,500 | 0.05% | 827,200 |
| 2014-09-08 | 2014-09-04 | 18.000 | 45,500 | -2,500 | 0.05% | 819,000 |
| 2014-09-03 | 2014-09-01 | 16.800 | 48,000 | +2,500 | 0.05% | 806,400 |
| 2014-09-01 | 2014-08-28 | 17.600 | 45,500 | -11,000 | 0.05% | 800,800 |
| 2014-08-29 | 2014-08-27 | 18.200 | 56,500 | -3,000 | 0.06% | 1,028,300 |
| 2014-08-19 | 2014-08-15 | 13.800 | 59,500 | -2,000 | 0.07% | 821,100 |
| 2014-08-18 | 2014-08-14 | 14.000 | 61,500 | -3,500 | 0.07% | 861,000 |
| 2014-08-15 | 2014-08-13 | 12.600 | 65,000 | +8,500 | 0.07% | 819,000 |
| 2014-08-01 | 2014-07-30 | 9.400 | 56,500 | -24,500 | 0.06% | 531,100 |
| 2014-07-29 | 2014-07-25 | 10.800 | 81,000 | +1,500 | 0.09% | 874,800 |
| 2014-07-28 | 2014-07-24 | 11.000 | 79,500 | -1,000 | 0.09% | 874,500 |
| 2014-07-25 | 2014-07-23 | 9.400 | 80,500 | +11,000 | 0.09% | 756,700 |
| 2014-07-08 | 2014-07-04 | 7.900 | 69,500 | +5,500 | 0.08% | 549,050 |
| 2014-07-07 | 2014-07-03 | 8.200 | 64,000 | +29,500 | 0.07% | 524,800 |
| 2014-06-26 | 2014-06-24 | 8.500 | 34,500 | +8,000 | 0.05% | 293,250 |
| 2014-06-19 | 2014-06-17 | 8.700 | 26,500 | -7,500 | 0.03% | 230,550 |
| 2014-06-04 | 2014-05-30 | 8.600 | 34,000 | -2,000 | 0.04% | 292,400 |
| 2014-06-03 | 2014-05-29 | 8.800 | 36,000 | +4,500 | 0.05% | 316,800 |
| 2014-05-30 | 2014-05-28 | 8.800 | 31,500 | +17,000 | 0.04% | 277,200 |
| 2014-03-04 | 2014-02-28 | 9.700 | 14,500 | -2,000 | 0.02% | 140,650 |
| 2011-11-16 | 2011-11-14 | 2.520 | 16,500 | +2,000 | 0.02% | 41,580 |
| 2011-11-09 | 2011-11-07 | 2.500 | 14,500 | +14,500 | 0.02% | 36,250 |
| 2007-06-26 | 2007-06-22 | 21.174 | 0 |
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