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 | 2.580 | 498,000 | +0 | 0.05% | 1,284,840 |
| 2025-10-13 | 2025-10-09 | 2.590 | 498,000 | +0 | 0.05% | 1,289,820 |
| 2025-10-10 | 2025-10-08 | 2.590 | 498,000 | +0 | 0.05% | 1,289,820 |
| 2025-10-09 | 2025-10-06 | 2.580 | 498,000 | +0 | 0.05% | 1,284,840 |
| 2025-10-08 | 2025-10-03 | 2.590 | 498,000 | +0 | 0.05% | 1,289,820 |
| 2025-10-06 | 2025-10-02 | 2.600 | 498,000 | +0 | 0.05% | 1,294,800 |
| 2025-10-03 | 2025-09-30 | 2.600 | 498,000 | +0 | 0.05% | 1,294,800 |
| 2025-10-02 | 2025-09-29 | 2.630 | 498,000 | +0 | 0.05% | 1,309,740 |
| 2025-09-30 | 2025-09-26 | 2.590 | 498,000 | +0 | 0.05% | 1,289,820 |
| 2025-09-29 | 2025-09-25 | 2.600 | 498,000 | +0 | 0.05% | 1,294,800 |
| 2025-09-26 | 2025-09-24 | 2.630 | 498,000 | +0 | 0.05% | 1,309,740 |
| 2025-09-25 | 2025-09-23 | 2.610 | 498,000 | +0 | 0.05% | 1,299,780 |
| 2025-09-24 | 2025-09-22 | 2.630 | 498,000 | +0 | 0.05% | 1,309,740 |
| 2025-09-23 | 2025-09-19 | 2.753 | 498,000 | +0 | 0.05% | 1,370,901 |
| 2025-09-22 | 2025-09-18 | 2.722 | 498,000 | +9,554 | 0.05% | 1,355,669 |
| 2025-09-19 | 2025-09-17 | 2.773 | 488,446 | +0 | 0.05% | 1,354,561 |
| 2025-09-18 | 2025-09-16 | 2.722 | 488,446 | +39,233 | 0.05% | 1,329,661 |
| 2025-09-09 | 2025-09-05 | 2.722 | 449,213 | +39,232 | 0.04% | 1,222,859 |
| 2025-09-05 | 2025-09-03 | 2.743 | 409,981 | +23,540 | 0.04% | 1,124,421 |
| 2025-08-11 | 2025-08-07 | 2.692 | 386,441 | -17,655 | 0.04% | 1,040,160 |
| 2025-08-04 | 2025-07-31 | 2.651 | 404,096 | +43,156 | 0.04% | 1,071,201 |
| 2025-07-31 | 2025-07-29 | 2.926 | 360,940 | -25,501 | 0.03% | 1,056,160 |
| 2025-07-25 | 2025-07-23 | 2.702 | 386,441 | +39,233 | 0.04% | 1,044,100 |
| 2025-07-24 | 2025-07-22 | 2.753 | 347,208 | -25,502 | 0.03% | 955,799 |
| 2025-07-23 | 2025-07-21 | 2.590 | 372,710 | -25,501 | 0.04% | 965,201 |
| 2025-07-18 | 2025-07-16 | 2.365 | 398,211 | +25,501 | 0.04% | 941,920 |
| 2025-07-07 | 2025-07-03 | 2.253 | 372,710 | -29,424 | 0.04% | 839,801 |
| 2025-07-02 | 2025-06-27 | 2.192 | 402,134 | +29,424 | 0.04% | 881,500 |
| 2025-06-26 | 2025-06-24 | 2.305 | 372,710 | +14,943 | 0.04% | 859,041 |
| 2025-06-18 | 2025-06-16 | 2.252 | 357,767 | +28,244 | 0.04% | 805,599 |
| 2025-06-17 | 2025-06-13 | 2.241 | 329,523 | +1,883 | 0.03% | 738,501 |
| 2025-05-29 | 2025-05-27 | 2.135 | 327,640 | +28,245 | 0.03% | 699,481 |
| 2025-05-15 | 2025-05-13 | 2.114 | 299,395 | +13,181 | 0.03% | 632,820 |
| 2025-03-26 | 2025-03-24 | 2.209 | 286,214 | +7,532 | 0.03% | 632,320 |
| 2025-02-10 | 2025-02-06 | 2.071 | 278,682 | +7,532 | 0.03% | 577,200 |
| 2024-09-23 | 2024-09-19 | 1.915 | 271,150 | +7,935 | 0.03% | 519,195 |
| 2024-06-20 | 2024-06-18 | 2.157 | 263,215 | +12,256 | 0.03% | 567,882 |
| 2023-10-18 | 2023-10-16 | 1.710 | 250,959 | +43,569 | 0.03% | 429,120 |
| 2023-09-25 | 2023-09-21 | 1.796 | 207,390 | +4,677 | 0.02% | 372,541 |
| 2023-06-29 | 2023-06-27 | 2.003 | 202,713 | +6,636 | 0.02% | 405,991 |
| 2022-09-26 | 2022-09-22 | 1.924 | 196,077 | +4,336 | 0.02% | 377,243 |
| 2022-06-29 | 2022-06-27 | 2.181 | 191,741 | +6,204 | 0.02% | 418,128 |
| 2021-09-24 | 2021-09-21 | 2.341 | 185,537 | +3,536 | 0.02% | 434,297 |
| 2021-09-16 | 2021-09-14 | 2.563 | 182,001 | -15,294 | 0.02% | 466,481 |
| 2021-09-15 | 2021-09-13 | 2.524 | 197,295 | +15,294 | 0.02% | 497,940 |
| 2021-09-10 | 2021-09-08 | 2.380 | 182,001 | -22,941 | 0.02% | 433,160 |
| 2021-09-07 | 2021-09-03 | 2.302 | 204,942 | +22,941 | 0.02% | 471,680 |
| 2021-08-31 | 2021-08-27 | 2.262 | 182,001 | -52,000 | 0.02% | 411,740 |
| 2021-08-24 | 2021-08-20 | 2.040 | 234,001 | +24,471 | 0.03% | 477,360 |
| 2021-07-28 | 2021-07-26 | 2.079 | 209,530 | -3,059 | 0.03% | 435,659 |
| 2021-07-06 | 2021-07-02 | 2.184 | 212,589 | -58,118 | 0.03% | 464,260 |
| 2021-06-29 | 2021-06-25 | 2.418 | 270,707 | +7,189 | 0.03% | 654,583 |
| 2021-06-11 | 2021-06-09 | 2.458 | 263,518 | +7,444 | 0.03% | 647,819 |
| 2021-06-08 | 2021-06-04 | 2.418 | 256,074 | +19,354 | 0.03% | 619,199 |
| 2021-06-07 | 2021-06-03 | 2.552 | 236,720 | -52,108 | 0.03% | 604,200 |
| 2021-05-13 | 2021-05-11 | 2.230 | 288,828 | +17,866 | 0.04% | 644,080 |
| 2021-05-12 | 2021-05-10 | 2.230 | 270,962 | +5,955 | 0.03% | 604,239 |
| 2021-05-10 | 2021-05-06 | 2.203 | 265,007 | +25,310 | 0.03% | 583,840 |
| 2021-04-28 | 2021-04-26 | 2.190 | 239,697 | -29,776 | 0.03% | 524,859 |
| 2021-02-24 | 2021-02-22 | 2.257 | 269,473 | -74,441 | 0.03% | 608,159 |
| 2021-02-19 | 2021-02-17 | 2.190 | 343,914 | +214,388 | 0.04% | 753,061 |
| 2021-02-01 | 2021-01-28 | 2.109 | 129,526 | +2,978 | 0.02% | 273,180 |
| 2021-01-27 | 2021-01-25 | 2.311 | 126,548 | -8,933 | 0.02% | 292,399 |
| 2020-09-30 | 2020-09-28 | 1.894 | 135,481 | +7,444 | 0.02% | 256,620 |
| 2020-09-29 | 2020-09-25 | 1.908 | 128,037 | +1,489 | 0.02% | 244,240 |
| 2020-09-24 | 2020-09-22 | 2.002 | 126,548 | +2,582 | 0.02% | 253,370 |
| 2020-09-08 | 2020-09-04 | 2.249 | 123,966 | -21,876 | 0.02% | 278,801 |
| 2020-08-18 | 2020-08-14 | 2.276 | 145,842 | -23,335 | 0.02% | 332,000 |
| 2020-06-30 | 2020-06-26 | 2.620 | 169,177 | +4,443 | 0.02% | 443,160 |
| 2020-06-23 | 2020-06-19 | 2.605 | 164,734 | -90,887 | 0.02% | 429,201 |
| 2020-03-24 | 2020-03-20 | 2.113 | 255,621 | +56,805 | 0.03% | 540,000 |
| 2020-03-23 | 2020-03-19 | 2.127 | 198,816 | +14,201 | 0.03% | 422,799 |
| 2020-03-11 | 2020-03-09 | 2.605 | 184,615 | +14,201 | 0.02% | 481,000 |
| 2020-01-30 | 2020-01-24 | 3.112 | 170,414 | +8,521 | 0.02% | 530,400 |
| 2020-01-07 | 2020-01-03 | 3.296 | 161,893 | +11,361 | 0.02% | 533,519 |
| 2020-01-03 | 2019-12-31 | 3.211 | 150,532 | -9,941 | 0.02% | 483,359 |
| 2019-12-17 | 2019-12-13 | 3.155 | 160,473 | +7,100 | 0.02% | 506,239 |
| 2019-12-11 | 2019-12-09 | 3.070 | 153,373 | +39,764 | 0.02% | 470,881 |
| 2019-12-06 | 2019-12-04 | 3.155 | 113,609 | +11,361 | 0.01% | 358,399 |
| 2019-09-23 | 2019-09-19 | 3.088 | 102,248 | +1,529 | 0.01% | 315,761 |
| 2019-09-16 | 2019-09-12 | 3.102 | 100,719 | +23,781 | 0.01% | 312,479 |
| 2019-06-10 | 2019-06-05 | 3.730 | 76,938 | +1,436 | 0.01% | 286,957 |
| 2019-05-22 | 2019-05-20 | 3.642 | 75,502 | -8,236 | 0.01% | 275,001 |
| 2019-04-11 | 2019-04-09 | 4.181 | 83,738 | -6,864 | 0.01% | 350,138 |
| 2019-03-14 | 2019-03-12 | 4.254 | 90,602 | +9,609 | 0.01% | 385,439 |
| 2019-03-07 | 2019-03-05 | 4.312 | 80,993 | -5,491 | 0.01% | 349,281 |
| 2019-03-06 | 2019-03-04 | 4.283 | 86,484 | -12,355 | 0.01% | 370,440 |
| 2019-03-05 | 2019-03-01 | 4.225 | 98,839 | +12,355 | 0.01% | 417,601 |
| 2018-09-21 | 2018-09-19 | 4.141 | 86,484 | +989 | 0.01% | 358,157 |
| 2018-07-05 | 2018-07-03 | 4.760 | 85,495 | -27,141 | 0.01% | 406,982 |
| 2018-06-20 | 2018-06-15 | 5.365 | 112,636 | -16,284 | 0.02% | 604,241 |
| 2018-06-11 | 2018-06-07 | 5.477 | 128,920 | +1,611 | 0.02% | 706,124 |
| 2018-06-08 | 2018-06-06 | 5.418 | 127,309 | -5,360 | 0.02% | 689,700 |
| 2018-05-11 | 2018-05-09 | 5.268 | 132,669 | -2,681 | 0.02% | 698,938 |
| 2018-05-10 | 2018-05-08 | 5.224 | 135,350 | -2,680 | 0.02% | 707,002 |
| 2018-05-08 | 2018-05-04 | 5.298 | 138,030 | -6,700 | 0.02% | 731,301 |
| 2018-03-16 | 2018-03-14 | 5.373 | 144,730 | -50,924 | 0.02% | 777,599 |
| 2018-03-15 | 2018-03-13 | 5.388 | 195,654 | -83,086 | 0.03% | 1,054,121 |
| 2018-03-13 | 2018-03-09 | 5.328 | 278,740 | +12,061 | 0.04% | 1,485,122 |
| 2018-03-01 | 2018-02-27 | 5.403 | 266,679 | +5,361 | 0.04% | 1,440,761 |
| 2018-02-08 | 2018-02-06 | 5.403 | 261,318 | -201,015 | 0.04% | 1,411,798 |
| 2018-01-30 | 2018-01-26 | 5.880 | 462,333 | -13,401 | 0.06% | 2,718,602 |
| 2018-01-29 | 2018-01-25 | 5.761 | 475,734 | +13,401 | 0.07% | 2,740,602 |
| 2018-01-26 | 2018-01-24 | 5.761 | 462,333 | +6,701 | 0.06% | 2,663,402 |
| 2018-01-25 | 2018-01-23 | 5.582 | 455,632 | +10,721 | 0.06% | 2,543,199 |
| 2018-01-24 | 2018-01-22 | 5.567 | 444,911 | +25,461 | 0.06% | 2,476,718 |
| 2018-01-15 | 2018-01-11 | 5.641 | 419,450 | -16,081 | 0.06% | 2,366,282 |
| 2018-01-09 | 2018-01-05 | 5.612 | 435,531 | -9,380 | 0.06% | 2,444,002 |
| 2018-01-04 | 2018-01-02 | 5.612 | 444,911 | +25,461 | 0.06% | 2,496,638 |
| 2017-10-25 | 2017-10-23 | 6.000 | 419,450 | +17,422 | 0.06% | 2,516,522 |
| 2017-10-03 | 2017-09-28 | 5.940 | 402,028 | -12,061 | 0.06% | 2,387,998 |
| 2017-09-25 | 2017-09-21 | 6.241 | 414,089 | +4,131 | 0.06% | 2,584,298 |
| 2017-09-11 | 2017-09-07 | 6.346 | 409,958 | -6,634 | 0.06% | 2,601,777 |
| 2017-06-21 | 2017-06-19 | 6.753 | 416,592 | -11,941 | 0.06% | 2,813,439 |
| 2017-06-19 | 2017-06-15 | 6.543 | 428,533 | +4,992 | 0.06% | 2,804,002 |
| 2017-05-29 | 2017-05-25 | 6.940 | 423,541 | -1,312 | 0.06% | 2,939,298 |
| 2017-05-09 | 2017-05-05 | 7.260 | 424,853 | +19,670 | 0.06% | 3,084,484 |
| 2017-04-27 | 2017-04-25 | 7.413 | 405,183 | -10,491 | 0.06% | 3,003,477 |
| 2017-04-26 | 2017-04-24 | 7.153 | 415,674 | +10,491 | 0.06% | 2,973,463 |
| 2017-04-19 | 2017-04-13 | 7.474 | 405,183 | +32,781 | 0.06% | 3,028,197 |
| 2017-04-18 | 2017-04-12 | 7.245 | 372,402 | -6,556 | 0.05% | 2,698,003 |
| 2017-04-13 | 2017-04-11 | 7.169 | 378,958 | -32,782 | 0.05% | 2,716,600 |
| 2017-04-12 | 2017-04-10 | 7.001 | 411,740 | +39,338 | 0.06% | 2,882,522 |
| 2017-03-30 | 2017-03-28 | 6.131 | 372,402 | +32,782 | 0.05% | 2,283,363 |
| 2017-03-29 | 2017-03-27 | 6.131 | 339,620 | +65,564 | 0.05% | 2,082,361 |
| 2017-03-17 | 2017-03-15 | 6.436 | 274,056 | -2,623 | 0.04% | 1,763,959 |
| 2017-03-14 | 2017-03-10 | 6.208 | 276,679 | +13,113 | 0.04% | 1,717,542 |
| 2017-03-01 | 2017-02-27 | 6.299 | 263,566 | +2,623 | 0.04% | 1,660,261 |
| 2017-02-22 | 2017-02-20 | 6.391 | 260,943 | -208,493 | 0.04% | 1,667,618 |
| 2017-02-16 | 2017-02-14 | 6.604 | 469,436 | -240,618 | 0.07% | 3,100,281 |
| 2017-01-10 | 2017-01-06 | 6.101 | 710,054 | +36,715 | 0.10% | 4,331,997 |
| 2017-01-09 | 2017-01-05 | 6.162 | 673,339 | +10,490 | 0.10% | 4,149,081 |
| 2017-01-06 | 2017-01-04 | 6.177 | 662,849 | +34,094 | 0.09% | 4,094,552 |
| 2016-12-28 | 2016-12-22 | 5.933 | 628,755 | +137,683 | 0.09% | 3,730,507 |
| 2016-12-23 | 2016-12-21 | 5.933 | 491,072 | +65,564 | 0.07% | 2,913,611 |
| 2016-12-22 | 2016-12-20 | 5.979 | 425,508 | +131,127 | 0.06% | 2,544,079 |
| 2016-12-13 | 2016-12-09 | 5.979 | 294,381 | -2,622 | 0.04% | 1,760,081 |
| 2016-12-02 | 2016-11-30 | 6.269 | 297,003 | -43,272 | 0.04% | 1,861,828 |
| 2016-11-30 | 2016-11-28 | 6.238 | 340,275 | +13,112 | 0.05% | 2,122,708 |
| 2016-11-29 | 2016-11-25 | 6.299 | 327,163 | +13,113 | 0.05% | 2,060,872 |
| 2016-11-28 | 2016-11-24 | 6.436 | 314,050 | +13,113 | 0.04% | 2,021,380 |
| 2016-11-15 | 2016-11-11 | 5.659 | 300,937 | -15,735 | 0.04% | 1,702,889 |
| 2016-11-14 | 2016-11-10 | 5.674 | 316,672 | +2,622 | 0.05% | 1,796,757 |
| 2016-11-11 | 2016-11-09 | 5.628 | 314,050 | -6,556 | 0.04% | 1,767,510 |
| 2016-11-02 | 2016-10-31 | 5.689 | 320,606 | -397,972 | 0.05% | 1,823,968 |
| 2016-10-26 | 2016-10-24 | 5.750 | 718,578 | +13,113 | 0.10% | 4,131,922 |
| 2016-10-20 | 2016-10-18 | 5.704 | 705,465 | +6,556 | 0.10% | 4,024,240 |
| 2016-10-13 | 2016-10-11 | 5.735 | 698,909 | -91,789 | 0.10% | 4,008,162 |
| 2016-09-26 | 2016-09-22 | 6.018 | 790,698 | +9,185 | 0.11% | 4,758,675 |
| 2016-09-07 | 2016-09-05 | 5.926 | 781,513 | +721,895 | 0.11% | 4,631,037 |
| 2016-09-02 | 2016-08-31 | 5.679 | 59,618 | +3,888 | 0.01% | 338,560 |
| 2016-07-07 | 2016-07-05 | 5.339 | 55,730 | +7,776 | 0.01% | 297,561 |
| 2016-06-17 | 2016-06-15 | 5.293 | 47,954 | -7,776 | 0.01% | 253,822 |
| 2016-06-08 | 2016-06-06 | 5.657 | 55,730 | +853 | 0.01% | 315,289 |
| 2016-05-06 | 2016-05-04 | 5.924 | 54,877 | +7,658 | 0.01% | 325,083 |
| 2016-02-22 | 2016-02-18 | 5.830 | 47,219 | +6,381 | 0.01% | 275,278 |
| 2016-01-28 | 2016-01-26 | 5.422 | 40,838 | +2,552 | 0.01% | 221,438 |
| 2015-10-30 | 2015-10-28 | 7.961 | 38,286 | -6,381 | 0.01% | 304,801 |
| 2015-09-21 | 2015-09-17 | 7.842 | 44,667 | +395 | 0.01% | 350,300 |
| 2015-09-16 | 2015-09-14 | 7.716 | 44,272 | -81,902 | 0.01% | 341,602 |
| 2015-08-27 | 2015-08-25 | 7.732 | 126,174 | -44,272 | 0.02% | 975,552 |
| 2015-08-26 | 2015-08-24 | 7.352 | 170,446 | -27,828 | 0.03% | 1,253,174 |
| 2015-08-18 | 2015-08-14 | 9.835 | 198,274 | -5,060 | 0.03% | 1,949,969 |
| 2015-08-17 | 2015-08-13 | 9.661 | 203,334 | -16,443 | 0.03% | 1,964,368 |
| 2015-08-05 | 2015-08-03 | 9.898 | 219,777 | -3,795 | 0.03% | 2,175,345 |
| 2015-07-29 | 2015-07-27 | 9.993 | 223,572 | -37,947 | 0.03% | 2,234,118 |
| 2015-07-27 | 2015-07-23 | 11.068 | 261,519 | +43,006 | 0.04% | 2,894,496 |
| 2015-07-24 | 2015-07-22 | 11.258 | 218,513 | +5,060 | 0.03% | 2,459,965 |
| 2015-07-23 | 2015-07-21 | 10.783 | 213,453 | +37,947 | 0.03% | 2,301,751 |
| 2015-07-22 | 2015-07-20 | 10.894 | 175,506 | +45,537 | 0.03% | 1,911,978 |
| 2015-07-06 | 2015-07-02 | 11.242 | 129,969 | -116,372 | 0.02% | 1,461,104 |
| 2015-06-30 | 2015-06-26 | 12.270 | 246,341 | -564,148 | 0.04% | 3,022,526 |
| 2015-06-29 | 2015-06-25 | 13.076 | 810,489 | +6,325 | 0.12% | 10,598,008 |
| 2015-06-18 | 2015-06-16 | 12.285 | 804,164 | -2,530 | 0.12% | 9,879,552 |
| 2015-06-17 | 2015-06-15 | 12.428 | 806,694 | +2,530 | 0.12% | 10,025,430 |
| 2015-06-16 | 2015-06-12 | 12.270 | 804,164 | +3,795 | 0.12% | 9,866,837 |
| 2015-06-11 | 2015-06-09 | 12.143 | 800,369 | -226,419 | 0.12% | 9,719,034 |
| 2015-06-08 | 2015-06-04 | 13.245 | 1,026,788 | +2,530 | 0.15% | 13,599,878 |
| 2015-06-05 | 2015-06-03 | 13.388 | 1,024,258 | +30,826 | 0.15% | 13,713,120 |
| 2015-06-03 | 2015-06-01 | 13.659 | 993,432 | +1,256 | 0.15% | 13,569,266 |
| 2015-05-26 | 2015-05-21 | 11.526 | 992,176 | +3,769 | 0.15% | 11,435,580 |
| 2015-05-22 | 2015-05-20 | 11.685 | 988,407 | -6,282 | 0.15% | 11,549,490 |
| 2015-04-23 | 2015-04-21 | 10.841 | 994,689 | -125,631 | 0.15% | 10,783,639 |
| 2015-04-17 | 2015-04-15 | 10.937 | 1,120,320 | -188,448 | 0.17% | 12,252,642 |
| 2015-04-16 | 2015-04-14 | 11.128 | 1,308,768 | -8,794 | 0.20% | 14,563,668 |
| 2015-04-15 | 2015-04-13 | 11.621 | 1,317,562 | +8,794 | 0.20% | 15,311,750 |
| 2015-04-14 | 2015-04-10 | 11.096 | 1,308,768 | -25,126 | 0.20% | 14,521,998 |
| 2015-04-13 | 2015-04-09 | 10.380 | 1,333,894 | +18,845 | 0.20% | 13,845,219 |
| 2015-04-09 | 2015-04-02 | 10.300 | 1,315,049 | -60,304 | 0.20% | 13,544,941 |
| 2015-04-08 | 2015-04-01 | 10.093 | 1,375,353 | -62,815 | 0.21% | 13,881,435 |
| 2015-03-31 | 2015-03-27 | 9.186 | 1,438,168 | +79,776 | 0.21% | 13,210,412 |
| 2015-03-27 | 2015-03-25 | 8.931 | 1,358,392 | -6,282 | 0.20% | 12,131,623 |
| 2015-03-26 | 2015-03-24 | 8.947 | 1,364,674 | +113,069 | 0.20% | 12,209,451 |
| 2015-03-25 | 2015-03-23 | 8.549 | 1,251,605 | +213,573 | 0.19% | 10,699,722 |
| 2015-03-05 | 2015-03-03 | 8.867 | 1,038,032 | +223,939 | 0.15% | 9,204,429 |
| 2015-03-04 | 2015-03-02 | 8.644 | 814,093 | +71,610 | 0.12% | 7,037,279 |
| 2015-03-02 | 2015-02-26 | 8.565 | 742,483 | -25,126 | 0.11% | 6,359,159 |
| 2015-02-27 | 2015-02-25 | 8.374 | 767,609 | -10,051 | 0.11% | 6,427,717 |
| 2015-02-26 | 2015-02-24 | 8.469 | 777,660 | -11,307 | 0.12% | 6,586,161 |
| 2015-02-25 | 2015-02-23 | 8.597 | 788,967 | +17,589 | 0.12% | 6,782,402 |
| 2015-02-24 | 2015-02-18 | 8.581 | 771,378 | +278,902 | 0.12% | 6,618,917 |
| 2015-02-23 | 2015-02-16 | 8.374 | 492,476 | -5,025 | 0.07% | 4,123,839 |
| 2015-02-17 | 2015-02-13 | 8.183 | 497,501 | +2,512 | 0.07% | 4,070,877 |
| 2015-02-16 | 2015-02-12 | 8.087 | 494,989 | +312,823 | 0.07% | 4,003,042 |
| 2015-02-06 | 2015-02-04 | 8.469 | 182,166 | -65,328 | 0.03% | 1,542,801 |
| 2015-02-04 | 2015-02-02 | 8.533 | 247,494 | +17,588 | 0.04% | 2,111,837 |
| 2015-01-30 | 2015-01-28 | 8.915 | 229,906 | -16,332 | 0.03% | 2,049,601 |
| 2015-01-27 | 2015-01-23 | 8.788 | 246,238 | +18,845 | 0.04% | 2,163,840 |
| 2015-01-12 | 2015-01-08 | 9.313 | 227,393 | -168,347 | 0.03% | 2,117,697 |
| 2015-01-09 | 2015-01-07 | 9.345 | 395,740 | -5,025 | 0.06% | 3,698,103 |
| 2014-12-22 | 2014-12-18 | 8.915 | 400,765 | -38,946 | 0.06% | 3,572,800 |
| 2014-12-19 | 2014-12-17 | 9.408 | 439,711 | +11,307 | 0.07% | 4,137,002 |
| 2014-12-17 | 2014-12-15 | 9.615 | 428,404 | +18,845 | 0.06% | 4,119,281 |
| 2014-12-16 | 2014-12-12 | 9.647 | 409,559 | +16,332 | 0.06% | 3,951,118 |
| 2014-12-15 | 2014-12-11 | 9.504 | 393,227 | +92,967 | 0.06% | 3,737,219 |
| 2014-12-12 | 2014-12-10 | 9.918 | 300,260 | +18,845 | 0.04% | 2,977,943 |
| 2014-12-10 | 2014-12-08 | 9.599 | 281,415 | +12,563 | 0.04% | 2,701,441 |
| 2014-12-04 | 2014-12-02 | 9.568 | 268,852 | +125,632 | 0.04% | 2,572,282 |
| 2014-12-01 | 2014-11-27 | 10.013 | 143,220 | +94,224 | 0.02% | 1,434,119 |
| 2014-11-04 | 2014-10-31 | 10.714 | 48,996 | +42,714 | 0.01% | 524,936 |
| 2014-09-22 | 2014-09-18 | 11.561 | 6,282 | +37 | 0.00% | 72,628 |
| 2014-09-02 | 2014-08-29 | 10.408 | 6,245 | -3,747 | 0.00% | 65,000 |
| 2014-08-29 | 2014-08-27 | 10.649 | 9,992 | -80,873 | 0.00% | 106,400 |
| 2014-08-28 | 2014-08-26 | 10.825 | 90,865 | -24,980 | 0.01% | 983,584 |
| 2014-08-26 | 2014-08-22 | 11.017 | 115,845 | +12,490 | 0.02% | 1,276,245 |
| 2014-08-21 | 2014-08-19 | 10.552 | 103,355 | -6,245 | 0.02% | 1,090,649 |
| 2014-08-18 | 2014-08-14 | 10.697 | 109,600 | +34,972 | 0.02% | 1,172,344 |
| 2014-06-27 | 2014-06-25 | 9.576 | 74,628 | -6,245 | 0.01% | 714,613 |
| 2014-06-09 | 2014-06-05 | 10.420 | 80,873 | +839 | 0.01% | 842,728 |
| 2014-05-15 | 2014-05-13 | 10.356 | 80,034 | +15,142 | 0.01% | 828,805 |
| 2014-05-12 | 2014-05-08 | 9.708 | 64,892 | -16,069 | 0.01% | 629,999 |
| 2014-05-09 | 2014-05-07 | 9.692 | 80,961 | +9,889 | 0.01% | 784,694 |
| 2014-05-08 | 2014-05-05 | 10.469 | 71,072 | -4,944 | 0.01% | 744,047 |
| 2014-05-07 | 2014-05-02 | 10.469 | 76,016 | +4,944 | 0.01% | 795,806 |
| 2014-05-05 | 2014-04-30 | 10.178 | 71,072 | +6,180 | 0.01% | 723,347 |
| 2014-04-22 | 2014-04-16 | 9.433 | 64,892 | +6,180 | 0.01% | 612,150 |
| 2014-04-10 | 2014-04-08 | 8.624 | 58,712 | -45,733 | 0.01% | 506,351 |
| 2014-04-08 | 2014-04-04 | 8.818 | 104,445 | -4,944 | 0.02% | 921,047 |
| 2014-04-07 | 2014-04-03 | 8.899 | 109,389 | -207,655 | 0.02% | 973,496 |
| 2014-04-04 | 2014-04-02 | 8.689 | 317,044 | -123,604 | 0.05% | 2,754,810 |
| 2014-03-31 | 2014-03-27 | 8.721 | 440,648 | -8,652 | 0.07% | 3,843,071 |
| 2014-03-28 | 2014-03-26 | 8.495 | 449,300 | +8,652 | 0.07% | 3,816,748 |
| 2014-03-25 | 2014-03-21 | 8.187 | 440,648 | -123,604 | 0.07% | 3,607,780 |
| 2014-03-24 | 2014-03-20 | 7.929 | 564,252 | +117,424 | 0.09% | 4,473,701 |
| 2014-03-20 | 2014-03-18 | 7.799 | 446,828 | -18,541 | 0.07% | 3,484,859 |
| 2014-03-18 | 2014-03-14 | 7.686 | 465,369 | +6,180 | 0.07% | 3,576,752 |
| 2014-03-13 | 2014-03-11 | 8.090 | 459,189 | -11,124 | 0.07% | 3,715,004 |
| 2014-03-11 | 2014-03-07 | 8.074 | 470,313 | -52,532 | 0.07% | 3,797,391 |
| 2014-03-04 | 2014-02-28 | 8.171 | 522,845 | -18,540 | 0.08% | 4,272,304 |
| 2014-03-03 | 2014-02-27 | 7.831 | 541,385 | -65,510 | 0.08% | 4,239,839 |
| 2014-02-28 | 2014-02-26 | 7.734 | 606,895 | +18,540 | 0.09% | 4,693,958 |
| 2014-02-26 | 2014-02-24 | 7.783 | 588,355 | -30,901 | 0.09% | 4,579,123 |
| 2014-02-21 | 2014-02-19 | 8.155 | 619,256 | -18,540 | 0.09% | 5,050,083 |
| 2014-02-05 | 2014-01-30 | 7.848 | 637,796 | -6,180 | 0.10% | 5,005,199 |
| 2014-02-04 | 2014-01-28 | 7.896 | 643,976 | -12,361 | 0.10% | 5,084,957 |
| 2014-01-29 | 2014-01-27 | 7.783 | 656,337 | +6,180 | 0.10% | 5,108,222 |
| 2014-01-28 | 2014-01-24 | 8.220 | 650,157 | -12,360 | 0.10% | 5,344,164 |
| 2014-01-24 | 2014-01-22 | 8.624 | 662,517 | -150,797 | 0.10% | 5,713,760 |
| 2014-01-22 | 2014-01-20 | 8.738 | 813,314 | -337,438 | 0.12% | 7,106,402 |
| 2014-01-21 | 2014-01-17 | 9.077 | 1,150,752 | -154,505 | 0.17% | 10,445,816 |
| 2014-01-20 | 2014-01-16 | 9.094 | 1,305,257 | -231,140 | 0.20% | 11,869,437 |
| 2014-01-17 | 2014-01-15 | 9.191 | 1,536,397 | +17,305 | 0.23% | 14,120,484 |
| 2014-01-15 | 2014-01-13 | 9.191 | 1,519,092 | +111,243 | 0.23% | 13,961,439 |
| 2014-01-13 | 2014-01-09 | 9.077 | 1,407,849 | +127,312 | 0.21% | 12,779,584 |
| 2014-01-10 | 2014-01-08 | 9.288 | 1,280,537 | +37,082 | 0.19% | 11,893,285 |
| 2014-01-09 | 2014-01-07 | 9.094 | 1,243,455 | +34,609 | 0.19% | 11,307,437 |
| 2014-01-08 | 2014-01-06 | 9.174 | 1,208,846 | +105,063 | 0.18% | 11,090,518 |
| 2014-01-07 | 2014-01-03 | 9.644 | 1,103,783 | +410,365 | 0.17% | 10,644,561 |
| 2014-01-03 | 2013-12-31 | 9.530 | 693,418 | +245,972 | 0.11% | 6,608,581 |
| 2014-01-02 | 2013-12-27 | 9.708 | 447,446 | -4,944 | 0.07% | 4,343,998 |
| 2013-12-30 | 2013-12-24 | 8.705 | 452,390 | +30,901 | 0.07% | 3,938,157 |
| 2013-12-23 | 2013-12-19 | 8.608 | 421,489 | +11,124 | 0.06% | 3,628,237 |
| 2013-12-20 | 2013-12-18 | 9.142 | 410,365 | -6,180 | 0.06% | 3,751,600 |
| 2013-12-16 | 2013-12-12 | 8.818 | 416,545 | -18,541 | 0.06% | 3,673,298 |
| 2013-12-13 | 2013-12-11 | 8.835 | 435,086 | -60,566 | 0.07% | 3,843,842 |
| 2013-12-12 | 2013-12-10 | 8.414 | 495,652 | -12,360 | 0.08% | 4,170,403 |
| 2013-12-10 | 2013-12-06 | 8.511 | 508,012 | -6,180 | 0.08% | 4,323,719 |
| 2013-12-04 | 2013-12-02 | 8.495 | 514,192 | +163,157 | 0.08% | 4,367,998 |
| 2013-12-03 | 2013-11-29 | 8.446 | 351,035 | -156,977 | 0.05% | 2,964,959 |
| 2013-12-02 | 2013-11-28 | 8.398 | 508,012 | -50,678 | 0.08% | 4,266,179 |
| 2013-11-29 | 2013-11-27 | 8.349 | 558,690 | -2,472 | 0.08% | 4,664,643 |
| 2013-11-28 | 2013-11-26 | 8.123 | 561,162 | +2,472 | 0.09% | 4,558,162 |
| 2013-11-27 | 2013-11-25 | 8.446 | 558,690 | +12,361 | 0.08% | 4,718,883 |
| 2013-11-26 | 2013-11-22 | 8.527 | 546,329 | +6,180 | 0.08% | 4,658,678 |
| 2013-11-25 | 2013-11-21 | 8.592 | 540,149 | -7,416 | 0.08% | 4,640,939 |
| 2013-11-22 | 2013-11-20 | 8.349 | 547,565 | +21,012 | 0.08% | 4,571,757 |
| 2013-11-21 | 2013-11-19 | 8.705 | 526,553 | +14,833 | 0.08% | 4,583,763 |
| 2013-11-19 | 2013-11-15 | 8.187 | 511,720 | -7,416 | 0.08% | 4,189,678 |
| 2013-11-15 | 2013-11-13 | 7.977 | 519,136 | -6,181 | 0.08% | 4,141,197 |
| 2013-11-14 | 2013-11-12 | 8.042 | 525,317 | +18,541 | 0.08% | 4,224,503 |
| 2013-11-12 | 2013-11-08 | 8.220 | 506,776 | +4,944 | 0.08% | 4,165,600 |
| 2013-11-08 | 2013-11-06 | 8.479 | 501,832 | -2,472 | 0.08% | 4,254,881 |
| 2013-11-07 | 2013-11-05 | 8.560 | 504,304 | +7,416 | 0.08% | 4,316,640 |
| 2013-11-06 | 2013-11-04 | 8.252 | 496,888 | -2,472 | 0.08% | 4,100,402 |
| 2013-11-05 | 2013-11-01 | 8.268 | 499,360 | +12,361 | 0.08% | 4,128,882 |
| 2013-11-01 | 2013-10-30 | 8.398 | 486,999 | -4,945 | 0.07% | 4,089,717 |
| 2013-10-31 | 2013-10-29 | 8.090 | 491,944 | +4,945 | 0.07% | 3,980,004 |
| 2013-10-30 | 2013-10-28 | 8.398 | 486,999 | +4,944 | 0.07% | 4,089,717 |
| 2013-10-25 | 2013-10-23 | 8.802 | 482,055 | +7,416 | 0.07% | 4,243,198 |
| 2013-10-24 | 2013-10-22 | 9.207 | 474,639 | -18,541 | 0.07% | 4,369,920 |
| 2013-10-21 | 2013-10-17 | 8.673 | 493,180 | -2,472 | 0.07% | 4,277,283 |
| 2013-10-18 | 2013-10-16 | 8.705 | 495,652 | +18,541 | 0.08% | 4,314,763 |
| 2013-10-17 | 2013-10-15 | 8.786 | 477,111 | +45,733 | 0.07% | 4,191,959 |
| 2013-10-16 | 2013-10-11 | 8.689 | 431,378 | +3,708 | 0.07% | 3,748,263 |
| 2013-10-15 | 2013-10-10 | 8.754 | 427,670 | +1,237 | 0.06% | 3,743,724 |
| 2013-10-11 | 2013-10-09 | 8.835 | 426,433 | -3,709 | 0.06% | 3,767,396 |
| 2013-10-10 | 2013-10-08 | 8.916 | 430,142 | -34,609 | 0.07% | 3,834,963 |
| 2013-10-09 | 2013-10-07 | 8.560 | 464,751 | +3,708 | 0.07% | 3,978,083 |
| 2013-10-08 | 2013-10-04 | 8.786 | 461,043 | -27,192 | 0.07% | 4,050,784 |
| 2013-10-07 | 2013-10-03 | 8.738 | 488,235 | +21,012 | 0.07% | 4,265,996 |
| 2013-10-04 | 2013-10-02 | 8.657 | 467,223 | +108,772 | 0.07% | 4,044,602 |
| 2013-10-02 | 2013-09-27 | 8.673 | 358,451 | +13,596 | 0.05% | 3,108,797 |
| 2013-09-30 | 2013-09-26 | 7.589 | 344,855 | +16,069 | 0.05% | 2,617,021 |
| 2013-09-27 | 2013-09-25 | 7.670 | 328,786 | -7,417 | 0.05% | 2,521,677 |
| 2013-09-26 | 2013-09-24 | 7.799 | 336,203 | +63,038 | 0.05% | 2,622,083 |
| 2013-09-25 | 2013-09-23 | 7.540 | 273,165 | +6,181 | 0.04% | 2,059,723 |
| 2013-09-24 | 2013-09-19 | 7.395 | 266,984 | +6,180 | 0.04% | 1,974,237 |
| 2013-09-18 | 2013-09-16 | 7.395 | 260,804 | +6,180 | 0.04% | 1,928,538 |
| 2013-08-08 | 2013-08-06 | 7.362 | 254,624 | +12,360 | 0.04% | 1,874,600 |
| 2013-08-01 | 2013-07-30 | 7.055 | 242,264 | -144,616 | 0.04% | 1,709,122 |
| 2013-07-19 | 2013-07-17 | 7.443 | 386,880 | -148,325 | 0.06% | 2,879,598 |
| 2013-06-24 | 2013-06-20 | 7.136 | 535,205 | -6,180 | 0.08% | 3,819,060 |
| 2013-06-21 | 2013-06-19 | 7.200 | 541,385 | +6,180 | 0.08% | 3,898,199 |
| 2013-06-11 | 2013-06-07 | 7.362 | 535,205 | -12,360 | 0.08% | 3,940,301 |
| 2013-06-10 | 2013-06-06 | 7.411 | 547,565 | +6,180 | 0.08% | 4,057,878 |
| 2013-06-07 | 2013-06-05 | 7.621 | 541,385 | +6,180 | 0.08% | 4,125,959 |
| 2013-06-06 | 2013-06-04 | 7.443 | 535,205 | -42,025 | 0.08% | 3,983,601 |
| 2013-05-31 | 2013-05-29 | 7.977 | 577,230 | +6,180 | 0.09% | 4,604,618 |
| 2013-05-10 | 2013-05-08 | 9.077 | 571,050 | -49,442 | 0.09% | 5,183,639 |
| 2013-05-06 | 2013-05-02 | 8.042 | 620,492 | -6,180 | 0.09% | 4,989,883 |
| 2013-05-02 | 2013-04-29 | 8.317 | 626,672 | +55,622 | 0.09% | 5,211,961 |
| 2013-04-15 | 2013-04-11 | 9.692 | 571,050 | -3,708 | 0.09% | 5,534,759 |
| 2013-04-09 | 2013-04-05 | 9.611 | 574,758 | -46,970 | 0.09% | 5,524,198 |
| 2013-04-08 | 2013-04-03 | 9.854 | 621,728 | +43,262 | 0.09% | 6,126,543 |
| 2013-03-27 | 2013-03-25 | 10.161 | 578,466 | -2,472 | 0.09% | 5,878,077 |
| 2013-03-26 | 2013-03-22 | 10.259 | 580,938 | +74,162 | 0.09% | 5,959,596 |
| 2013-03-25 | 2013-03-21 | 10.534 | 506,776 | +88,995 | 0.08% | 5,338,200 |
| 2013-03-22 | 2013-03-20 | 10.582 | 417,781 | +169,337 | 0.06% | 4,421,038 |
| 2013-03-21 | 2013-03-19 | 10.388 | 248,444 | +24,721 | 0.04% | 2,580,841 |
| 2013-03-19 | 2013-03-15 | 10.259 | 223,723 | -55,622 | 0.03% | 2,295,079 |
| 2013-03-15 | 2013-03-13 | 9.595 | 279,345 | +61,802 | 0.04% | 2,680,362 |
| 2013-03-14 | 2013-03-12 | 10.113 | 217,543 | -30,901 | 0.03% | 2,200,001 |
| 2013-03-13 | 2013-03-11 | 10.647 | 248,444 | -87,759 | 0.04% | 2,645,161 |
| 2013-03-12 | 2013-03-08 | 10.469 | 336,203 | +88,995 | 0.05% | 3,519,684 |
| 2013-03-11 | 2013-03-07 | 10.938 | 247,208 | +2,472 | 0.04% | 2,704,002 |
| 2013-03-07 | 2013-03-05 | 9.903 | 244,736 | -24,721 | 0.04% | 2,423,523 |
| 2013-03-06 | 2013-03-04 | 9.903 | 269,457 | +37,082 | 0.04% | 2,668,325 |
| 2013-02-27 | 2013-02-25 | 9.094 | 232,375 | +30,901 | 0.04% | 2,113,117 |
| 2013-02-26 | 2013-02-22 | 9.498 | 201,474 | +201,474 | 0.03% | 1,913,616 |
| 2013-02-22 | 2013-02-20 | 9.628 | 0 | -4,944 | ||
| 2013-02-21 | 2013-02-19 | 9.352 | 4,944 | +4,944 | 0.00% | 46,239 |
| 2013-02-01 | 2013-01-30 | 8.964 | 0 | -18,541 | ||
| 2013-01-31 | 2013-01-29 | 9.045 | 18,541 | +18,541 | 0.00% | 167,704 |
| 2007-06-26 | 2007-06-22 | 15.084 | 0 |
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