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 | 0.136 | 272,880 | +0 | 0.06% | 37,112 |
| 2025-10-13 | 2025-10-09 | 0.134 | 272,880 | +0 | 0.06% | 36,566 |
| 2025-10-10 | 2025-10-08 | 0.138 | 272,880 | -500,000 | 0.06% | 37,657 |
| 2025-07-29 | 2025-07-25 | 0.154 | 772,880 | -680,000 | 0.17% | 119,024 |
| 2025-07-28 | 2025-07-24 | 0.177 | 1,452,880 | -320,000 | 0.32% | 257,160 |
| 2025-07-16 | 2025-07-14 | 0.163 | 1,772,880 | -400,000 | 0.39% | 288,979 |
| 2025-07-15 | 2025-07-11 | 0.164 | 2,172,880 | +1,400,000 | 0.48% | 356,352 |
| 2025-06-27 | 2025-06-25 | 0.192 | 772,880 | +500,000 | 0.17% | 148,393 |
| 2024-12-12 | 2024-12-10 | 0.172 | 272,880 | -320,000 | 0.06% | 46,935 |
| 2024-10-22 | 2024-10-18 | 0.285 | 592,880 | -160,000 | 0.13% | 168,971 |
| 2024-10-17 | 2024-10-15 | 0.232 | 752,880 | -70,000 | 0.17% | 174,668 |
| 2024-10-16 | 2024-10-14 | 0.255 | 822,880 | +70,000 | 0.18% | 209,834 |
| 2024-10-15 | 2024-10-10 | 0.285 | 752,880 | +90,000 | 0.17% | 214,571 |
| 2024-10-14 | 2024-10-09 | 0.300 | 662,880 | +30,000 | 0.15% | 198,864 |
| 2024-10-10 | 2024-10-08 | 0.280 | 632,880 | +20,000 | 0.14% | 177,206 |
| 2024-10-09 | 2024-10-07 | 0.440 | 612,880 | +20,000 | 0.14% | 269,667 |
| 2024-10-08 | 2024-10-04 | 0.365 | 592,880 | -10,000 | 0.13% | 216,401 |
| 2024-10-07 | 2024-10-03 | 0.590 | 602,880 | +10,000 | 0.13% | 355,699 |
| 2024-10-04 | 2024-10-02 | 0.400 | 592,880 | +320,000 | 0.13% | 237,152 |
| 2024-05-24 | 2024-05-22 | 0.186 | 272,880 | -40,000 | 0.06% | 50,756 |
| 2022-01-11 | 2022-01-07 | 0.290 | 312,880 | -10,000 | 0.08% | 90,735 |
| 2022-01-06 | 2022-01-04 | 0.300 | 322,880 | -40,000 | 0.08% | 96,864 |
| 2021-12-01 | 2021-11-29 | 0.330 | 362,880 | -50,000 | 0.09% | 119,750 |
| 2021-11-18 | 2021-11-16 | 0.320 | 412,880 | -70,000 | 0.10% | 132,122 |
| 2021-11-16 | 2021-11-12 | 0.325 | 482,880 | +20,000 | 0.12% | 156,936 |
| 2021-11-09 | 2021-11-05 | 0.295 | 462,880 | +150,000 | 0.11% | 136,550 |
| 2021-10-08 | 2021-10-06 | 0.300 | 312,880 | +40,000 | 0.09% | 93,864 |
| 2020-09-29 | 2020-09-25 | 0.320 | 272,880 | -80,000 | 0.10% | 87,322 |
| 2020-09-28 | 2020-09-24 | 0.310 | 352,880 | +80,000 | 0.13% | 109,393 |
| 2019-12-20 | 2019-12-18 | 0.280 | 272,880 | -2,040 | 0.10% | 76,406 |
| 2019-04-10 | 2019-04-08 | 0.440 | 274,920 | +2,000 | 0.10% | 120,965 |
| 2019-03-05 | 2019-03-01 | 0.450 | 272,920 | -48,000 | 0.10% | 122,814 |
| 2019-03-04 | 2019-02-28 | 0.420 | 320,920 | -12,000 | 0.12% | 134,786 |
| 2019-03-01 | 2019-02-27 | 0.420 | 332,920 | -40,000 | 0.12% | 139,826 |
| 2019-01-24 | 2019-01-22 | 0.300 | 372,920 | -284,000 | 0.14% | 111,876 |
| 2019-01-23 | 2019-01-21 | 0.310 | 656,920 | -200,000 | 0.24% | 203,645 |
| 2018-12-05 | 2018-12-03 | 0.450 | 856,920 | +100,000 | 0.31% | 385,614 |
| 2018-09-20 | 2018-09-18 | 0.520 | 756,920 | -200,000 | 0.27% | 393,598 |
| 2018-07-05 | 2018-07-03 | 0.880 | 956,920 | +114,000 | 0.35% | 842,090 |
| 2018-07-03 | 2018-06-28 | 0.870 | 842,920 | +92,000 | 0.31% | 733,340 |
| 2018-05-09 | 2018-05-07 | 1.130 | 750,920 | +30,000 | 0.27% | 848,540 |
| 2018-04-19 | 2018-04-17 | 1.130 | 720,920 | -42,000 | 0.26% | 814,640 |
| 2018-04-18 | 2018-04-16 | 1.150 | 762,920 | -60,000 | 0.28% | 877,358 |
| 2018-04-17 | 2018-04-13 | 1.070 | 822,920 | +20,000 | 0.30% | 880,524 |
| 2018-04-16 | 2018-04-12 | 1.050 | 802,920 | -58,000 | 0.29% | 843,066 |
| 2018-04-04 | 2018-03-29 | 0.880 | 860,920 | +40,000 | 0.31% | 757,610 |
| 2018-03-28 | 2018-03-26 | 0.890 | 820,920 | +40,000 | 0.30% | 730,619 |
| 2018-03-22 | 2018-03-20 | 1.090 | 780,920 | -10,000 | 0.28% | 851,203 |
| 2018-03-21 | 2018-03-19 | 1.130 | 790,920 | -106,000 | 0.29% | 893,740 |
| 2018-03-08 | 2018-03-06 | 0.780 | 896,920 | +60,000 | 0.33% | 699,598 |
| 2018-03-06 | 2018-03-02 | 0.620 | 836,920 | +40,000 | 0.30% | 518,890 |
| 2018-02-08 | 2018-02-06 | 0.530 | 796,920 | -40,000 | 0.29% | 422,368 |
| 2018-02-07 | 2018-02-05 | 0.550 | 836,920 | +60,000 | 0.30% | 460,306 |
| 2018-01-29 | 2018-01-25 | 0.540 | 776,920 | +60,000 | 0.28% | 419,537 |
| 2017-10-17 | 2017-10-13 | 0.600 | 716,920 | -42,000 | 0.26% | 430,152 |
| 2017-10-13 | 2017-10-11 | 0.580 | 758,920 | -14,000 | 0.28% | 440,174 |
| 2017-10-11 | 2017-10-09 | 0.680 | 772,920 | +6,000 | 0.28% | 525,586 |
| 2017-09-07 | 2017-09-05 | 0.630 | 766,920 | -202,000 | 0.28% | 483,160 |
| 2017-09-06 | 2017-09-04 | 0.540 | 968,920 | +202,000 | 0.35% | 523,217 |
| 2017-08-29 | 2017-08-25 | 0.540 | 766,920 | -4,000 | 0.28% | 414,137 |
| 2017-08-28 | 2017-08-24 | 0.540 | 770,920 | -62,000 | 0.28% | 416,297 |
| 2017-08-25 | 2017-08-22 | 0.550 | 832,920 | +66,000 | 0.30% | 458,106 |
| 2017-08-04 | 2017-08-02 | 0.640 | 766,920 | -318,000 | 0.28% | 490,829 |
| 2017-08-03 | 2017-08-01 | 0.650 | 1,084,920 | -174,000 | 0.39% | 705,198 |
| 2017-08-01 | 2017-07-28 | 0.630 | 1,258,920 | -8,000 | 0.46% | 793,120 |
| 2017-07-31 | 2017-07-27 | 0.670 | 1,266,920 | +38,000 | 0.46% | 848,836 |
| 2017-07-28 | 2017-07-26 | 0.600 | 1,228,920 | +54,000 | 0.45% | 737,352 |
| 2017-07-26 | 2017-07-24 | 0.550 | 1,174,920 | -100,000 | 0.43% | 646,206 |
| 2017-07-25 | 2017-07-21 | 0.560 | 1,274,920 | -250,000 | 0.46% | 713,955 |
| 2017-07-21 | 2017-07-19 | 0.560 | 1,524,920 | +440,000 | 0.55% | 853,955 |
| 2017-07-20 | 2017-07-18 | 0.570 | 1,084,920 | +134,000 | 0.39% | 618,404 |
| 2017-07-19 | 2017-07-17 | 0.540 | 950,920 | +154,000 | 0.35% | 513,497 |
| 2017-07-18 | 2017-07-14 | 0.590 | 796,920 | -12,000 | 0.29% | 470,183 |
| 2017-07-14 | 2017-07-12 | 0.620 | 808,920 | -460,000 | 0.29% | 501,530 |
| 2017-07-13 | 2017-07-11 | 0.610 | 1,268,920 | +114,000 | 0.46% | 774,041 |
| 2017-07-10 | 2017-07-06 | 0.610 | 1,154,920 | -20,000 | 0.42% | 704,501 |
| 2017-07-05 | 2017-07-03 | 0.660 | 1,174,920 | +336,000 | 0.43% | 775,447 |
| 2017-07-04 | 2017-06-30 | 0.750 | 838,920 | -20,000 | 0.30% | 629,190 |
| 2017-07-03 | 2017-06-29 | 0.710 | 858,920 | -58,000 | 0.31% | 609,833 |
| 2017-06-30 | 2017-06-28 | 0.500 | 916,920 | +120,000 | 0.33% | 458,460 |
| 2017-06-29 | 2017-06-27 | 0.730 | 796,920 | +120,000 | 0.29% | 581,752 |
| 2017-06-13 | 2017-06-09 | 1.640 | 676,920 | +4,000 | 0.25% | 1,110,149 |
| 2017-03-20 | 2017-03-16 | 2.110 | 672,920 | -8,000 | 0.24% | 1,419,861 |
| 2017-03-15 | 2017-03-13 | 2.080 | 680,920 | +253,840 | 0.25% | 1,416,314 |
| 2017-02-24 | 2017-02-22 | 2.040 | 427,080 | -20,000 | 0.62% | 871,243 |
| 2017-02-09 | 2017-02-07 | 2.095 | 447,080 | -43,789 | 0.65% | 936,554 |
| 2017-01-05 | 2017-01-03 | 2.277 | 490,869 | -34,695 | 0.65% | 1,117,700 |
| 2016-12-30 | 2016-12-28 | 2.323 | 525,564 | +12,736 | 0.70% | 1,220,634 |
| 2016-12-20 | 2016-12-16 | 2.459 | 512,828 | +21,959 | 0.68% | 1,261,116 |
| 2016-12-19 | 2016-12-15 | 2.505 | 490,869 | +43,918 | 0.65% | 1,229,470 |
| 2016-12-13 | 2016-12-09 | 2.732 | 446,951 | +87,835 | 0.59% | 1,221,239 |
| 2016-12-12 | 2016-12-08 | 2.459 | 359,116 | +218,711 | 0.47% | 883,117 |
| 2016-12-08 | 2016-12-06 | 2.641 | 140,405 | -878 | 0.19% | 370,852 |
| 2016-12-07 | 2016-12-05 | 2.732 | 141,283 | -72,026 | 0.19% | 386,039 |
| 2016-12-06 | 2016-12-02 | 3.097 | 213,309 | -55,775 | 0.28% | 660,553 |
| 2016-12-05 | 2016-12-01 | 3.461 | 269,084 | +439 | 0.36% | 931,303 |
| 2016-12-02 | 2016-11-30 | 4.326 | 268,645 | +439 | 0.36% | 1,162,230 |
| 2016-12-01 | 2016-11-29 | 5.419 | 268,206 | -84,322 | 0.35% | 1,453,467 |
| 2016-11-30 | 2016-11-28 | 5.920 | 352,528 | +103,646 | 0.47% | 2,087,020 |
| 2016-11-29 | 2016-11-25 | 4.782 | 248,882 | -4,392 | 0.33% | 1,190,070 |
| 2016-11-25 | 2016-11-23 | 4.600 | 253,274 | +1,757 | 0.37% | 1,164,935 |
| 2016-11-24 | 2016-11-22 | 4.463 | 251,517 | -1,757 | 0.37% | 1,122,492 |
| 2016-11-23 | 2016-11-21 | 5.374 | 253,274 | -181,819 | 0.37% | 1,361,013 |
| 2016-11-22 | 2016-11-18 | 4.873 | 435,093 | +26,789 | 0.63% | 2,120,096 |
| 2016-11-21 | 2016-11-17 | 3.461 | 408,304 | -419,853 | 0.59% | 1,413,146 |
| 2016-11-16 | 2016-11-14 | 2.823 | 828,157 | -74,134 | 1.20% | 2,338,267 |
| 2016-10-31 | 2016-10-27 | 3.689 | 902,291 | +28,986 | 1.31% | 3,328,291 |
| 2016-10-27 | 2016-10-25 | 3.780 | 873,305 | +5,709 | 1.27% | 3,300,910 |
| 2016-10-19 | 2016-10-17 | 3.643 | 867,596 | +3,514 | 1.26% | 3,160,801 |
| 2016-10-13 | 2016-10-11 | 3.415 | 864,082 | -17,567 | 1.26% | 2,951,249 |
| 2016-10-12 | 2016-10-07 | 3.598 | 881,649 | +10,979 | 1.28% | 3,171,849 |
| 2016-10-04 | 2016-09-30 | 3.324 | 870,670 | -20,641 | 1.27% | 2,894,450 |
| 2016-10-03 | 2016-09-29 | 3.324 | 891,311 | +21,080 | 1.30% | 2,963,069 |
| 2016-09-30 | 2016-09-28 | 3.279 | 870,231 | +14,932 | 1.27% | 2,853,361 |
| 2016-08-10 | 2016-08-08 | 3.233 | 855,299 | +43,918 | 1.24% | 2,765,451 |
| 2016-07-19 | 2016-07-15 | 3.097 | 811,381 | -30,742 | 1.18% | 2,512,600 |
| 2016-07-18 | 2016-07-14 | 3.188 | 842,123 | -3,953 | 1.23% | 2,684,499 |
| 2016-07-15 | 2016-07-13 | 3.188 | 846,076 | -10,979 | 1.23% | 2,697,100 |
| 2016-07-08 | 2016-07-06 | 3.324 | 857,055 | +3,952 | 1.25% | 2,849,189 |
| 2016-07-06 | 2016-07-04 | 3.324 | 853,103 | +43,918 | 1.24% | 2,836,051 |
| 2016-04-20 | 2016-04-18 | 3.598 | 809,185 | -3,074 | 1.18% | 2,911,150 |
| 2016-03-02 | 2016-02-29 | 4.053 | 812,259 | +43,918 | 1.18% | 3,292,109 |
| 2016-03-01 | 2016-02-26 | 4.144 | 768,341 | +21,958 | 1.12% | 3,184,088 |
| 2016-02-19 | 2016-02-17 | 3.415 | 746,383 | +43,918 | 1.09% | 2,549,251 |
| 2016-02-03 | 2016-02-01 | 3.233 | 702,465 | +43,918 | 1.02% | 2,271,291 |
| 2016-02-02 | 2016-01-29 | 3.142 | 658,547 | +68,073 | 0.96% | 2,069,310 |
| 2016-01-28 | 2016-01-26 | 3.051 | 590,474 | +87,835 | 0.86% | 1,801,629 |
| 2016-01-27 | 2016-01-25 | 3.233 | 502,639 | +43,918 | 0.73% | 1,625,190 |
| 2016-01-25 | 2016-01-21 | 3.051 | 458,721 | -109,795 | 0.67% | 1,399,630 |
| 2016-01-15 | 2016-01-13 | 3.552 | 568,516 | +21,959 | 0.83% | 2,019,421 |
| 2016-01-14 | 2016-01-12 | 3.415 | 546,557 | -4,391 | 0.80% | 1,866,751 |
| 2016-01-13 | 2016-01-11 | 4.144 | 550,948 | +4,391 | 0.80% | 2,283,188 |
| 2016-01-12 | 2016-01-08 | 4.554 | 546,557 | -6,587 | 0.80% | 2,489,001 |
| 2016-01-11 | 2016-01-07 | 5.009 | 553,144 | +65,876 | 0.80% | 2,770,898 |
| 2016-01-08 | 2016-01-06 | 5.192 | 487,268 | -5,929 | 0.71% | 2,529,661 |
| 2016-01-07 | 2016-01-05 | 5.192 | 493,197 | +274,662 | 0.72% | 2,560,442 |
| 2016-01-06 | 2016-01-04 | 5.465 | 218,535 | +43,918 | 0.64% | 1,194,241 |
| 2016-01-05 | 2015-12-31 | 5.829 | 174,617 | +21,959 | 0.51% | 1,017,856 |
| 2016-01-04 | 2015-12-29 | 5.784 | 152,658 | +21,959 | 0.44% | 882,903 |
| 2015-12-30 | 2015-12-28 | 6.102 | 130,699 | -659 | 0.38% | 797,566 |
| 2015-12-29 | 2015-12-24 | 6.649 | 131,358 | -87,177 | 0.38% | 873,372 |
| 2015-12-28 | 2015-12-22 | 5.009 | 218,535 | +2,635 | 0.64% | 1,094,721 |
| 2015-12-23 | 2015-12-21 | 4.918 | 215,900 | +33,378 | 0.63% | 1,061,857 |
| 2015-12-22 | 2015-12-18 | 4.964 | 182,522 | +37,330 | 0.53% | 906,007 |
| 2015-12-21 | 2015-12-17 | 5.192 | 145,192 | +137,902 | 0.42% | 753,767 |
| 2015-12-18 | 2015-12-16 | 11.613 | 7,290 | -659 | 0.02% | 84,656 |
| 2015-12-17 | 2015-12-15 | 11.339 | 7,949 | -257,490 | 0.02% | 90,137 |
| 2015-12-15 | 2015-12-11 | 9.449 | 265,439 | -265,439 | 0.77% | 2,508,260 |
| 2015-12-14 | 2015-12-10 | 10.246 | 530,878 | +379,450 | 0.77% | 5,439,599 |
| 2015-12-11 | 2015-12-09 | 10.133 | 151,428 | +13,175 | 0.22% | 1,534,355 |
| 2015-12-10 | 2015-12-08 | 8.766 | 138,253 | +15,371 | 0.20% | 1,211,979 |
| 2015-11-30 | 2015-11-26 | 7.969 | 122,882 | -25,033 | 0.18% | 979,301 |
| 2015-11-27 | 2015-11-25 | 10.702 | 147,915 | -8,784 | 0.22% | 1,582,959 |
| 2015-11-26 | 2015-11-24 | 10.588 | 156,699 | +30,743 | 0.23% | 1,659,124 |
| 2015-11-25 | 2015-11-23 | 9.791 | 125,956 | +8,783 | 0.18% | 1,233,238 |
| 2015-11-23 | 2015-11-19 | 7.742 | 117,173 | -57,093 | 0.17% | 907,123 |
| 2015-11-20 | 2015-11-18 | 7.742 | 174,266 | +57,093 | 0.25% | 1,349,122 |
| 2015-11-19 | 2015-11-17 | 7.856 | 117,173 | +4,392 | 0.17% | 920,463 |
| 2015-11-16 | 2015-11-12 | 8.311 | 112,781 | +4,392 | 0.16% | 937,321 |
| 2015-11-10 | 2015-11-06 | 8.425 | 108,389 | +8,783 | 0.16% | 913,159 |
| 2015-08-17 | 2015-08-13 | 9.563 | 99,606 | -439 | 0.14% | 952,565 |
| 2015-07-21 | 2015-07-17 | 8.880 | 100,045 | +81,775 | 0.15% | 888,423 |
| 2015-07-20 | 2015-07-16 | 8.766 | 18,270 | +1,757 | 0.21% | 160,162 |
| 2015-07-10 | 2015-07-08 | 5.920 | 16,513 | -4,392 | 0.19% | 97,760 |
| 2015-07-09 | 2015-07-07 | 5.920 | 20,905 | -4,392 | 0.24% | 123,761 |
| 2015-07-08 | 2015-07-06 | 6.148 | 25,297 | -14,932 | 0.29% | 155,522 |
| 2015-06-19 | 2015-06-17 | 8.880 | 40,229 | -3,250 | 0.47% | 357,243 |
| 2015-06-17 | 2015-06-15 | 10.588 | 43,479 | -54,194 | 0.51% | 460,354 |
| 2015-06-16 | 2015-06-12 | 7.059 | 97,673 | +15,459 | 1.14% | 689,439 |
| 2015-06-15 | 2015-06-11 | 8.557 | 82,214 | -71,984 | 0.96% | 703,538 |
| 2015-06-10 | 2015-06-08 | 11.942 | 154,198 | +10,342 | 0.76% | 1,841,383 |
| 2015-06-05 | 2015-06-03 | 12.328 | 143,856 | -2,275 | 0.71% | 1,773,522 |
| 2015-06-04 | 2015-06-02 | 12.328 | 146,131 | -311 | 0.72% | 1,801,570 |
| 2015-06-03 | 2015-06-01 | 12.812 | 146,442 | +39,713 | 0.72% | 1,876,204 |
| 2015-05-29 | 2015-05-27 | 12.570 | 106,729 | +2,276 | 0.53% | 1,341,604 |
| 2015-05-28 | 2015-05-26 | 12.570 | 104,453 | +620 | 0.52% | 1,312,994 |
| 2015-05-27 | 2015-05-22 | 12.812 | 103,833 | -43,333 | 0.51% | 1,330,301 |
| 2015-05-22 | 2015-05-20 | 11.845 | 147,166 | +25,855 | 0.73% | 1,743,179 |
| 2015-05-21 | 2015-05-19 | 11.507 | 121,311 | -4,137 | 0.60% | 1,395,872 |
| 2015-05-20 | 2015-05-18 | 11.748 | 125,448 | +64,741 | 0.62% | 1,473,800 |
| 2015-05-19 | 2015-05-15 | 11.362 | 60,707 | +4,137 | 0.30% | 689,724 |
| 2015-05-15 | 2015-05-13 | 10.008 | 56,570 | +310 | 0.28% | 566,142 |
| 2015-05-11 | 2015-05-07 | 9.959 | 56,260 | -55,846 | 0.28% | 560,319 |
| 2015-05-08 | 2015-05-06 | 10.588 | 112,106 | +517 | 0.55% | 1,186,975 |
| 2015-05-07 | 2015-05-05 | 10.588 | 111,589 | -16,547 | 0.55% | 1,181,501 |
| 2015-05-06 | 2015-05-04 | 11.313 | 128,136 | +723 | 0.63% | 1,449,625 |
| 2015-05-05 | 2015-04-30 | 11.362 | 127,413 | +20,684 | 0.63% | 1,447,605 |
| 2015-04-30 | 2015-04-28 | 9.089 | 106,729 | -827 | 0.53% | 970,083 |
| 2015-04-29 | 2015-04-27 | 8.654 | 107,556 | +827 | 0.53% | 930,800 |
| 2015-04-28 | 2015-04-24 | 8.799 | 106,729 | -724 | 0.53% | 939,123 |
| 2015-04-27 | 2015-04-23 | 8.702 | 107,453 | -1,447 | 0.53% | 935,103 |
| 2015-04-24 | 2015-04-22 | 8.557 | 108,900 | +3,723 | 0.54% | 931,901 |
| 2015-04-23 | 2015-04-21 | 8.219 | 105,177 | -13,031 | 0.52% | 864,447 |
| 2015-04-22 | 2015-04-20 | 8.267 | 118,208 | -104 | 0.58% | 977,263 |
| 2015-04-21 | 2015-04-17 | 8.702 | 118,312 | +19,029 | 0.58% | 1,029,603 |
| 2015-04-20 | 2015-04-16 | 8.654 | 99,283 | +21,925 | 0.49% | 859,204 |
| 2015-04-17 | 2015-04-15 | 8.702 | 77,358 | -413 | 0.38% | 673,203 |
| 2015-04-16 | 2015-04-14 | 7.881 | 77,771 | +20,787 | 0.38% | 612,878 |
| 2015-04-15 | 2015-04-13 | 7.107 | 56,984 | -827 | 0.28% | 404,985 |
| 2015-04-14 | 2015-04-10 | 6.237 | 57,811 | +20,683 | 0.29% | 360,553 |
| 2015-04-13 | 2015-04-09 | 6.237 | 37,128 | +1,965 | 0.18% | 231,558 |
| 2015-03-26 | 2015-03-24 | 6.333 | 35,163 | -2,378 | 0.17% | 222,703 |
| 2015-03-25 | 2015-03-23 | 6.527 | 37,541 | -724 | 0.19% | 245,024 |
| 2015-03-24 | 2015-03-20 | 6.430 | 38,265 | +3,102 | 0.19% | 246,049 |
| 2015-03-10 | 2015-03-06 | 10.250 | 35,163 | -5,791 | 0.17% | 360,405 |
| 2015-02-06 | 2015-02-04 | 10.636 | 40,954 | +5,791 | 0.20% | 435,600 |
| 2014-12-11 | 2014-12-09 | 10.975 | 35,163 | -1,654 | 0.17% | 385,905 |
| 2014-12-10 | 2014-12-08 | 11.603 | 36,817 | +1,654 | 0.18% | 427,197 |
| 2014-12-01 | 2014-11-27 | 12.328 | 35,163 | +31,026 | 0.17% | 433,505 |
| 2014-11-20 | 2014-11-18 | 11.893 | 4,137 | -6,205 | 0.02% | 49,203 |
| 2014-11-17 | 2014-11-13 | 12.570 | 10,342 | +6,205 | 0.05% | 130,001 |
| 2014-11-07 | 2014-11-05 | 13.295 | 4,137 | -1,034 | 0.02% | 55,003 |
| 2014-10-10 | 2014-10-08 | 14.746 | 5,171 | -6,205 | 0.03% | 76,251 |
| 2014-10-09 | 2014-10-07 | 14.262 | 11,376 | +6,308 | 0.06% | 162,248 |
| 2014-10-03 | 2014-09-29 | 12.328 | 5,068 | -1,034 | 0.03% | 62,481 |
| 2014-09-30 | 2014-09-26 | 13.779 | 6,102 | +1,034 | 0.03% | 84,079 |
| 2014-09-29 | 2014-09-25 | 14.746 | 5,068 | -8,377 | 0.03% | 74,732 |
| 2014-09-26 | 2014-09-24 | 14.021 | 13,445 | +9,308 | 0.07% | 188,507 |
| 2014-09-25 | 2014-09-23 | 15.229 | 4,137 | -1,654 | 0.02% | 63,003 |
| 2014-09-24 | 2014-09-22 | 15.954 | 5,791 | -1,138 | 0.03% | 92,392 |
| 2014-09-23 | 2014-09-19 | 13.054 | 6,929 | -41,368 | 0.04% | 90,449 |
| 2014-09-22 | 2014-09-18 | 14.021 | 48,297 | +41,368 | 0.24% | 677,153 |
| 2014-09-19 | 2014-09-17 | 10.636 | 6,929 | +2,792 | 0.04% | 73,699 |
| 2014-09-08 | 2014-09-04 | 10.008 | 4,137 | -2,792 | 0.02% | 41,402 |
| 2014-08-28 | 2014-08-26 | 10.346 | 6,929 | -14,479 | 0.04% | 71,689 |
| 2014-08-26 | 2014-08-22 | 10.926 | 21,408 | +2,793 | 0.11% | 233,912 |
| 2014-07-30 | 2014-07-28 | 10.008 | 18,615 | +1,654 | 0.09% | 186,295 |
| 2014-07-29 | 2014-07-25 | 10.250 | 16,961 | -12,410 | 0.09% | 173,842 |
| 2014-07-24 | 2014-07-22 | 10.056 | 29,371 | -20,684 | 0.15% | 295,359 |
| 2014-07-23 | 2014-07-21 | 10.443 | 50,055 | +20,684 | 0.25% | 522,721 |
| 2014-07-22 | 2014-07-18 | 9.573 | 29,371 | -3,930 | 0.15% | 281,159 |
| 2014-07-21 | 2014-07-17 | 9.476 | 33,301 | +3,930 | 0.17% | 315,560 |
| 2014-07-18 | 2014-07-16 | 9.524 | 29,371 | -7,239 | 0.15% | 279,739 |
| 2014-07-07 | 2014-07-03 | 11.313 | 36,610 | +4,136 | 0.19% | 414,175 |
| 2014-07-04 | 2014-07-02 | 10.491 | 32,474 | +3,930 | 0.16% | 340,694 |
| 2014-06-26 | 2014-06-24 | 10.878 | 28,544 | +4,137 | 0.14% | 310,503 |
| 2014-06-25 | 2014-06-23 | 9.138 | 24,407 | +13,445 | 0.12% | 223,020 |
| 2014-06-20 | 2014-06-18 | 10.781 | 10,962 | +103 | 0.06% | 118,185 |
| 2014-06-19 | 2014-06-17 | 11.603 | 10,859 | -23,786 | 0.05% | 126,000 |
| 2014-06-18 | 2014-06-16 | 10.926 | 34,645 | +16,650 | 0.18% | 378,545 |
| 2014-06-16 | 2014-06-12 | 9.283 | 17,995 | +9,308 | 0.09% | 167,040 |
| 2014-06-13 | 2014-06-11 | 9.234 | 8,687 | -15,513 | 0.04% | 80,218 |
| 2014-06-12 | 2014-06-10 | 8.316 | 24,200 | +21,718 | 0.12% | 201,239 |
| 2014-05-09 | 2014-05-07 | 7.010 | 2,482 | -6,205 | 0.01% | 17,400 |
| 2014-05-08 | 2014-05-05 | 7.445 | 8,687 | +7,860 | 0.04% | 64,678 |
| 2014-04-25 | 2014-04-23 | 15.229 | 827 | -10,756 | 0.00% | 12,595 |
| 2014-04-17 | 2014-04-15 | 13.295 | 11,583 | +10,756 | 0.07% | 154,001 |
| 2014-03-26 | 2014-03-24 | 15.954 | 827 | +827 | 0.02% | 13,194 |
| 2014-03-21 | 2014-03-19 | 17.163 | 0 | -2,689 | ||
| 2014-03-20 | 2014-03-18 | 16.341 | 2,689 | +2,689 | 0.08% | 43,942 |
| 2014-02-25 | 2014-02-21 | 15.157 | 0 | -36,313 | ||
| 2014-02-04 | 2014-01-28 | 9.710 | 36,313 | -1,267 | 0.57% | 352,600 |
| 2014-01-08 | 2014-01-06 | 19.894 | 37,580 | +36,313 | 0.59% | 747,605 |
| 2014-01-03 | 2013-12-31 | 21.315 | 1,267 | -1,689 | 0.02% | 27,006 |
| 2013-12-27 | 2013-12-20 | 20.367 | 2,956 | +1,267 | 0.05% | 60,206 |
| 2013-12-23 | 2013-12-19 | 20.841 | 1,689 | -295,571 | 0.03% | 35,200 |
| 2013-12-18 | 2013-12-16 | 18.236 | 297,260 | +422 | 4.65% | 5,420,799 |
| 2013-11-06 | 2013-11-04 | 16.815 | 296,838 | +1,267 | 4.64% | 4,991,303 |
| 2013-10-02 | 2013-09-27 | 17.525 | 295,571 | +295,571 | 4.62% | 5,179,999 |
| 2013-08-13 | 2013-08-09 | 20.841 | 0 | -2,111 | ||
| 2013-08-07 | 2013-08-05 | 20.367 | 2,111 | -1,267 | 0.03% | 42,995 |
| 2013-08-06 | 2013-08-02 | 21.552 | 3,378 | +1,267 | 0.05% | 72,801 |
| 2013-08-02 | 2013-07-31 | 16.815 | 2,111 | -845 | 0.03% | 35,496 |
| 2013-07-23 | 2013-07-19 | 18.946 | 2,956 | +2,956 | 0.07% | 56,005 |
| 2013-05-14 | 2013-05-10 | 18.901 | 0 | -3,386 | ||
| 2013-05-13 | 2013-05-09 | 19.834 | 3,386 | +1,372 | 0.08% | 67,160 |
| 2013-05-10 | 2013-05-08 | 19.834 | 2,014 | -4,157 | 0.05% | 39,947 |
| 2013-05-09 | 2013-05-07 | 20.068 | 6,171 | +3,300 | 0.14% | 123,839 |
| 2013-05-08 | 2013-05-06 | 17.968 | 2,871 | +428 | 0.07% | 51,585 |
| 2013-05-06 | 2013-05-02 | 18.434 | 2,443 | +215 | 0.06% | 45,035 |
| 2013-04-30 | 2013-04-26 | 19.134 | 2,228 | +428 | 0.05% | 42,632 |
| 2013-04-24 | 2013-04-22 | 18.901 | 1,800 | +429 | 0.04% | 34,022 |
| 2013-04-19 | 2013-04-17 | 19.368 | 1,371 | -9,086 | 0.03% | 26,553 |
| 2013-04-17 | 2013-04-15 | 16.334 | 10,457 | +9,943 | 0.24% | 170,808 |
| 2013-04-16 | 2013-04-12 | 16.334 | 514 | +514 | 0.01% | 8,396 |
| 2013-04-15 | 2013-04-11 | 16.568 | 0 | -6,085 | ||
| 2013-04-12 | 2013-04-10 | 16.568 | 6,085 | -2,057 | 0.14% | 100,814 |
| 2013-04-09 | 2013-04-05 | 16.334 | 8,142 | +8,013 | 0.19% | 132,994 |
| 2013-04-08 | 2013-04-03 | 18.201 | 129 | +43 | 0.00% | 2,348 |
| 2013-04-05 | 2013-04-02 | 17.734 | 86 | +86 | 0.00% | 1,525 |
| 2013-04-03 | 2013-03-28 | 17.734 | 0 | -1,543 | ||
| 2013-03-28 | 2013-03-26 | 18.901 | 1,543 | -2,571 | 0.04% | 29,164 |
| 2013-03-27 | 2013-03-25 | 18.668 | 4,114 | +4,114 | 0.10% | 76,799 |
| 2013-03-26 | 2013-03-22 | 19.601 | 0 | -3,985 | ||
| 2013-03-25 | 2013-03-21 | 20.068 | 3,985 | -7,072 | 0.09% | 79,970 |
| 2013-03-22 | 2013-03-20 | 20.068 | 11,057 | +6,472 | 0.26% | 221,890 |
| 2013-03-21 | 2013-03-19 | 19.834 | 4,585 | +4,585 | 0.11% | 90,941 |
| 2013-03-20 | 2013-03-18 | 20.068 | 0 | -4,371 | ||
| 2013-03-19 | 2013-03-15 | 22.868 | 4,371 | +4,028 | 0.10% | 99,956 |
| 2013-03-18 | 2013-03-14 | 20.068 | 343 | +129 | 0.01% | 6,883 |
| 2013-03-15 | 2013-03-13 | 19.834 | 214 | -857 | 0.00% | 4,245 |
| 2013-03-14 | 2013-03-12 | 20.301 | 1,071 | +1,071 | 0.02% | 21,743 |
| 2013-01-18 | 2013-01-16 | 15.634 | 0 | -8,571 | ||
| 2013-01-14 | 2013-01-10 | 15.634 | 8,571 | -5,571 | 0.20% | 134,001 |
| 2013-01-09 | 2013-01-07 | 16.101 | 14,142 | +14,142 | 0.33% | 227,699 |
| 2012-09-11 | 2012-09-07 | 24.501 | 0 | -729 | ||
| 2012-08-28 | 2012-08-24 | 26.835 | 729 | -771 | 0.02% | 19,563 |
| 2012-08-20 | 2012-08-16 | 27.535 | 1,500 | -1,286 | 0.04% | 41,302 |
| 2012-08-14 | 2012-08-10 | 39.902 | 2,786 | -1,071 | 0.07% | 111,168 |
| 2012-08-01 | 2012-07-30 | 41.302 | 3,857 | -128 | 0.10% | 159,303 |
| 2012-07-27 | 2012-07-25 | 42.236 | 3,985 | +1,199 | 0.10% | 168,310 |
| 2012-06-29 | 2012-06-27 | 45.503 | 2,786 | -1,285 | 0.07% | 126,770 |
| 2012-06-12 | 2012-06-08 | 52.270 | 4,071 | -4,286 | 0.10% | 212,790 |
| 2012-06-04 | 2012-05-31 | 56.470 | 8,357 | -25,070 | 0.21% | 471,919 |
| 2012-05-31 | 2012-05-29 | 57.870 | 33,427 | -8,871 | 0.84% | 1,934,421 |
| 2012-05-28 | 2012-05-24 | 57.870 | 42,298 | +4,414 | 1.07% | 2,447,786 |
| 2012-05-25 | 2012-05-23 | 58.103 | 37,884 | -29,912 | 0.96% | 2,201,188 |
| 2012-05-24 | 2012-05-22 | 59.503 | 67,796 | +10,285 | 1.71% | 4,034,096 |
| 2012-05-23 | 2012-05-21 | 59.503 | 57,511 | +15,813 | 1.45% | 3,422,103 |
| 2012-05-21 | 2012-05-17 | 61.837 | 41,698 | +1,329 | 1.05% | 2,578,476 |
| 2012-05-17 | 2012-05-15 | 61.837 | 40,369 | +11,785 | 1.02% | 2,496,295 |
| 2012-05-15 | 2012-05-11 | 59.503 | 28,584 | -129 | 0.79% | 1,700,847 |
| 2012-05-11 | 2012-05-09 | 61.837 | 28,713 | +12,514 | 0.80% | 1,775,524 |
| 2012-05-10 | 2012-05-08 | 60.670 | 16,199 | -24,127 | 0.45% | 982,796 |
| 2012-05-09 | 2012-05-07 | 59.503 | 40,326 | +19,756 | 1.12% | 2,399,536 |
| 2012-05-08 | 2012-05-04 | 53.670 | 20,570 | -13,714 | 0.57% | 1,103,987 |
| 2012-05-04 | 2012-05-02 | 53.203 | 34,284 | +34,284 | 0.95% | 1,824,015 |
| 2012-05-02 | 2012-04-27 | 54.603 | 0 | -26,484 | ||
| 2012-04-27 | 2012-04-25 | 56.003 | 26,484 | +26,484 | 0.73% | 1,483,190 |
| 2012-04-26 | 2012-04-24 | 56.003 | 0 | -25,713 | ||
| 2012-04-24 | 2012-04-20 | 56.237 | 25,713 | +25,713 | 0.71% | 1,446,012 |
| 2012-04-23 | 2012-04-19 | 56.003 | 0 | -21,427 | ||
| 2012-04-19 | 2012-04-17 | 57.403 | 21,427 | +21,427 | 0.59% | 1,229,981 |
| 2007-06-26 | 2007-06-22 | 427.321 | 0 |
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