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 | 2.530 | 128,100 | +0 | 0.13% | 324,093 |
| 2025-10-13 | 2025-10-09 | 2.510 | 128,100 | +0 | 0.13% | 321,531 |
| 2025-10-10 | 2025-10-08 | 2.460 | 128,100 | +0 | 0.13% | 315,126 |
| 2025-10-09 | 2025-10-06 | 2.500 | 128,100 | +0 | 0.13% | 320,250 |
| 2025-10-08 | 2025-10-03 | 2.580 | 128,100 | +0 | 0.13% | 330,498 |
| 2025-10-06 | 2025-10-02 | 2.380 | 128,100 | +0 | 0.13% | 304,878 |
| 2025-10-03 | 2025-09-30 | 2.320 | 128,100 | +0 | 0.13% | 297,192 |
| 2025-10-02 | 2025-09-29 | 2.350 | 128,100 | +0 | 0.13% | 301,035 |
| 2025-09-30 | 2025-09-26 | 2.390 | 128,100 | +0 | 0.13% | 306,159 |
| 2025-09-29 | 2025-09-25 | 2.520 | 128,100 | +0 | 0.13% | 322,812 |
| 2025-09-26 | 2025-09-24 | 2.420 | 128,100 | +0 | 0.13% | 310,002 |
| 2025-09-25 | 2025-09-23 | 2.510 | 128,100 | +0 | 0.13% | 321,531 |
| 2025-09-24 | 2025-09-22 | 2.470 | 128,100 | +0 | 0.13% | 316,407 |
| 2025-09-23 | 2025-09-19 | 2.500 | 128,100 | +0 | 0.13% | 320,250 |
| 2025-09-22 | 2025-09-18 | 2.620 | 128,100 | +0 | 0.13% | 335,622 |
| 2025-09-19 | 2025-09-17 | 2.690 | 128,100 | +0 | 0.13% | 344,589 |
| 2025-09-18 | 2025-09-16 | 2.800 | 128,100 | +0 | 0.13% | 358,680 |
| 2025-09-17 | 2025-09-15 | 2.730 | 128,100 | +0 | 0.13% | 349,713 |
| 2025-09-16 | 2025-09-12 | 2.590 | 128,100 | +0 | 0.13% | 331,779 |
| 2025-09-15 | 2025-09-11 | 2.690 | 128,100 | +0 | 0.13% | 344,589 |
| 2025-09-12 | 2025-09-10 | 2.840 | 128,100 | +0 | 0.13% | 363,804 |
| 2025-09-11 | 2025-09-09 | 2.740 | 128,100 | +0 | 0.13% | 350,994 |
| 2025-09-10 | 2025-09-08 | 3.000 | 128,100 | -12,000 | 0.13% | 384,300 |
| 2025-09-09 | 2025-09-05 | 2.520 | 140,100 | +12,000 | 0.15% | 353,052 |
| 2025-03-26 | 2025-03-24 | 2.630 | 128,100 | -1,000 | 0.13% | 336,903 |
| 2024-11-22 | 2024-11-20 | 3.060 | 129,100 | +10,000 | 0.13% | 395,046 |
| 2024-10-04 | 2024-10-02 | 3.250 | 119,100 | -2,000 | 0.12% | 387,075 |
| 2024-06-19 | 2024-06-17 | 3.430 | 121,100 | -15,000 | 0.13% | 415,373 |
| 2023-08-28 | 2023-08-24 | 3.710 | 136,100 | +20,000 | 0.14% | 504,931 |
| 2023-08-08 | 2023-08-04 | 7.430 | 116,100 | -9,800 | 0.12% | 862,623 |
| 2023-05-30 | 2023-05-25 | 7.650 | 125,900 | +9,800 | 0.13% | 963,135 |
| 2022-10-06 | 2022-10-03 | 8.300 | 116,100 | -5,000 | 0.12% | 963,630 |
| 2022-08-25 | 2022-08-23 | 10.740 | 121,100 | +2,000 | 0.13% | 1,300,614 |
| 2022-07-27 | 2022-07-25 | 9.210 | 119,100 | +10,000 | 0.12% | 1,096,911 |
| 2022-06-29 | 2022-06-27 | 12.260 | 109,100 | -5,000 | 0.11% | 1,337,566 |
| 2022-06-28 | 2022-06-24 | 11.060 | 114,100 | +5,000 | 0.12% | 1,261,946 |
| 2022-06-08 | 2022-06-06 | 9.180 | 109,100 | +30,000 | 0.11% | 1,001,538 |
| 2022-04-08 | 2022-04-06 | 11.800 | 79,100 | +3,600 | 0.08% | 933,380 |
| 2022-04-07 | 2022-04-04 | 12.020 | 75,500 | +11,400 | 0.08% | 907,510 |
| 2022-03-11 | 2022-03-09 | 13.600 | 64,100 | -10,000 | 0.07% | 871,760 |
| 2022-03-10 | 2022-03-08 | 14.260 | 74,100 | -7,000 | 0.08% | 1,056,666 |
| 2022-03-09 | 2022-03-07 | 14.980 | 81,100 | -1,600 | 0.08% | 1,214,878 |
| 2021-11-12 | 2021-11-10 | 19.760 | 82,700 | -1,000 | 0.09% | 1,634,152 |
| 2021-11-02 | 2021-10-29 | 23.400 | 83,700 | -400 | 0.09% | 1,958,580 |
| 2021-10-29 | 2021-10-27 | 22.800 | 84,100 | -2,200 | 0.09% | 1,917,480 |
| 2021-09-29 | 2021-09-27 | 25.250 | 86,300 | -8,000 | 0.09% | 2,179,075 |
| 2021-09-15 | 2021-09-13 | 30.250 | 94,300 | -6,200 | 0.10% | 2,852,575 |
| 2021-09-14 | 2021-09-10 | 31.500 | 100,500 | +400 | 0.10% | 3,165,750 |
| 2021-09-10 | 2021-09-08 | 32.250 | 100,100 | +2,000 | 0.10% | 3,228,225 |
| 2021-09-09 | 2021-09-07 | 33.400 | 98,100 | +2,000 | 0.10% | 3,276,540 |
| 2021-09-03 | 2021-09-01 | 32.200 | 96,100 | +4,000 | 0.10% | 3,094,420 |
| 2021-09-02 | 2021-08-31 | 34.300 | 92,100 | +9,000 | 0.10% | 3,159,030 |
| 2021-08-24 | 2021-08-20 | 28.000 | 83,100 | -6,000 | 0.09% | 2,326,800 |
| 2021-08-19 | 2021-08-17 | 28.800 | 89,100 | -3,000 | 0.09% | 2,566,080 |
| 2021-08-18 | 2021-08-16 | 30.300 | 92,100 | +21,600 | 0.10% | 2,790,630 |
| 2021-08-11 | 2021-08-09 | 36.300 | 70,500 | -4,000 | 0.07% | 2,559,150 |
| 2021-08-06 | 2021-08-04 | 35.600 | 74,500 | -2,000 | 0.08% | 2,652,200 |
| 2021-08-05 | 2021-08-03 | 35.050 | 76,500 | +2,400 | 0.08% | 2,681,325 |
| 2021-08-04 | 2021-08-02 | 33.800 | 74,100 | +5,000 | 0.08% | 2,504,580 |
| 2021-07-13 | 2021-07-09 | 24.400 | 69,100 | -2,600 | 0.07% | 1,686,040 |
| 2021-06-08 | 2021-06-04 | 26.000 | 71,700 | -5,000 | 0.07% | 1,864,200 |
| 2021-06-04 | 2021-06-02 | 25.650 | 76,700 | -2,000 | 0.08% | 1,967,355 |
| 2021-06-03 | 2021-06-01 | 25.900 | 78,700 | -5,000 | 0.08% | 2,038,330 |
| 2021-06-01 | 2021-05-28 | 24.800 | 83,700 | +2,000 | 0.09% | 2,075,760 |
| 2021-05-07 | 2021-05-05 | 25.650 | 81,700 | -40,000 | 0.08% | 2,095,605 |
| 2021-04-01 | 2021-03-30 | 22.800 | 121,700 | -70,000 | 0.13% | 2,774,760 |
| 2021-03-17 | 2021-03-15 | 31.600 | 191,700 | -5,000 | 0.20% | 6,057,720 |
| 2021-03-12 | 2021-03-10 | 25.600 | 196,700 | +3,500 | 0.20% | 5,035,520 |
| 2021-03-11 | 2021-03-09 | 26.000 | 193,200 | +500 | 0.20% | 5,023,200 |
| 2021-03-10 | 2021-03-08 | 26.600 | 192,700 | +4,000 | 0.20% | 5,125,820 |
| 2021-03-09 | 2021-03-05 | 31.800 | 188,700 | -2,000 | 0.20% | 6,000,660 |
| 2021-03-08 | 2021-03-04 | 34.400 | 190,700 | +2,000 | 0.20% | 6,560,080 |
| 2021-03-04 | 2021-03-02 | 36.600 | 188,700 | -1,800 | 0.20% | 6,906,420 |
| 2021-03-03 | 2021-03-01 | 39.600 | 190,500 | +1,800 | 0.20% | 7,543,800 |
| 2021-03-02 | 2021-02-26 | 36.400 | 188,700 | +4,000 | 0.20% | 6,868,680 |
| 2021-03-01 | 2021-02-25 | 39.600 | 184,700 | +1,000 | 0.19% | 7,314,120 |
| 2021-02-26 | 2021-02-24 | 40.200 | 183,700 | -2,500 | 0.19% | 7,384,740 |
| 2021-02-25 | 2021-02-23 | 44.000 | 186,200 | -100 | 0.19% | 8,192,800 |
| 2021-02-24 | 2021-02-22 | 43.000 | 186,300 | -7,400 | 0.19% | 8,010,900 |
| 2021-02-23 | 2021-02-19 | 46.800 | 193,700 | -16,000 | 0.20% | 9,065,160 |
| 2021-02-22 | 2021-02-18 | 48.600 | 209,700 | -14,900 | 0.22% | 10,191,420 |
| 2021-02-19 | 2021-02-17 | 53.000 | 224,600 | +6,500 | 0.23% | 11,903,800 |
| 2021-02-18 | 2021-02-16 | 48.800 | 218,100 | +13,100 | 0.23% | 10,643,280 |
| 2021-02-17 | 2021-02-11 | 45.800 | 205,000 | +9,500 | 0.21% | 9,389,000 |
| 2021-02-16 | 2021-02-09 | 44.000 | 195,500 | +18,500 | 0.20% | 8,602,000 |
| 2021-02-10 | 2021-02-08 | 36.600 | 177,000 | -2,000 | 0.18% | 6,478,200 |
| 2021-02-09 | 2021-02-05 | 38.400 | 179,000 | +3,400 | 0.19% | 6,873,600 |
| 2021-02-08 | 2021-02-04 | 41.000 | 175,600 | +1,000 | 0.18% | 7,199,600 |
| 2021-02-05 | 2021-02-03 | 42.200 | 174,600 | -1,700 | 0.18% | 7,368,120 |
| 2021-02-04 | 2021-02-02 | 41.800 | 176,300 | +15,700 | 0.18% | 7,369,340 |
| 2021-02-03 | 2021-02-01 | 36.000 | 160,600 | -2,000 | 0.17% | 5,781,600 |
| 2021-02-02 | 2021-01-29 | 38.000 | 162,600 | -6,000 | 0.17% | 6,178,800 |
| 2021-02-01 | 2021-01-28 | 39.000 | 168,600 | -1,500 | 0.18% | 6,575,400 |
| 2021-01-29 | 2021-01-27 | 52.600 | 170,100 | -2,500 | 0.18% | 8,947,260 |
| 2021-01-28 | 2021-01-26 | 35.800 | 172,600 | -6,000 | 0.18% | 6,179,080 |
| 2021-01-27 | 2021-01-25 | 34.800 | 178,600 | +11,500 | 0.19% | 6,215,280 |
| 2021-01-26 | 2021-01-22 | 33.800 | 167,100 | +11,700 | 0.17% | 5,647,980 |
| 2021-01-25 | 2021-01-21 | 32.600 | 155,400 | +4,200 | 0.16% | 5,066,040 |
| 2021-01-22 | 2021-01-20 | 32.800 | 151,200 | +13,100 | 0.16% | 4,959,360 |
| 2021-01-21 | 2021-01-19 | 34.200 | 138,100 | +3,500 | 0.14% | 4,723,020 |
| 2021-01-20 | 2021-01-18 | 35.200 | 134,600 | +16,700 | 0.14% | 4,737,920 |
| 2021-01-19 | 2021-01-15 | 35.600 | 117,900 | +21,800 | 0.12% | 4,197,240 |
| 2021-01-18 | 2021-01-14 | 35.400 | 96,100 | +3,000 | 0.10% | 3,401,940 |
| 2021-01-15 | 2021-01-13 | 34.800 | 93,100 | -1,500 | 0.10% | 3,239,880 |
| 2021-01-14 | 2021-01-12 | 37.000 | 94,600 | -1,500 | 0.10% | 3,500,200 |
| 2021-01-13 | 2021-01-11 | 36.400 | 96,100 | -4,000 | 0.10% | 3,498,040 |
| 2021-01-12 | 2021-01-08 | 30.200 | 100,100 | +3,000 | 0.10% | 3,023,020 |
| 2021-01-11 | 2021-01-07 | 28.200 | 97,100 | +1,000 | 0.10% | 2,738,220 |
| 2021-01-08 | 2021-01-06 | 23.400 | 96,100 | +48,000 | 0.10% | 2,248,740 |
| 2021-01-07 | 2021-01-05 | 23.600 | 48,100 | +35,000 | 0.05% | 1,135,160 |
| 2020-12-30 | 2020-12-28 | 24.600 | 13,100 | -10,000 | 0.01% | 322,260 |
| 2020-12-28 | 2020-12-22 | 18.000 | 23,100 | -200 | 0.02% | 415,800 |
| 2020-12-23 | 2020-12-21 | 18.800 | 23,300 | +200 | 0.02% | 438,040 |
| 2020-10-08 | 2020-10-06 | 20.600 | 23,100 | -2,500 | 0.02% | 475,860 |
| 2020-10-07 | 2020-10-05 | 20.200 | 25,600 | +1,600 | 0.03% | 517,120 |
| 2020-08-31 | 2020-08-27 | 18.200 | 24,000 | +900 | 0.02% | 436,800 |
| 2020-08-26 | 2020-08-24 | 18.400 | 23,100 | +8,500 | 0.07% | 425,040 |
| 2020-08-25 | 2020-08-21 | 17.800 | 14,600 | -2,000 | 0.05% | 259,880 |
| 2020-08-24 | 2020-08-20 | 19.600 | 16,600 | +500 | 0.05% | 325,360 |
| 2020-08-20 | 2020-08-18 | 20.200 | 16,100 | -200 | 0.05% | 325,220 |
| 2020-08-19 | 2020-08-17 | 21.800 | 16,300 | +200 | 0.05% | 355,340 |
| 2020-08-17 | 2020-08-13 | 22.600 | 16,100 | -7,100 | 0.05% | 363,860 |
| 2020-08-12 | 2020-08-10 | 22.000 | 23,200 | +1,500 | 0.07% | 510,400 |
| 2020-08-11 | 2020-08-07 | 20.000 | 21,700 | +3,500 | 0.07% | 434,000 |
| 2020-08-06 | 2020-08-04 | 18.600 | 18,200 | +1,600 | 0.06% | 338,520 |
| 2020-06-24 | 2020-06-22 | 19.600 | 16,600 | -500 | 0.05% | 325,360 |
| 2020-06-18 | 2020-06-16 | 18.800 | 17,100 | -800 | 0.05% | 321,480 |
| 2020-06-10 | 2020-06-08 | 18.200 | 17,900 | +800 | 0.06% | 325,780 |
| 2020-06-05 | 2020-06-03 | 20.200 | 17,100 | -2,500 | 0.05% | 345,420 |
| 2020-06-03 | 2020-06-01 | 18.200 | 19,600 | -1,000 | 0.06% | 356,720 |
| 2020-05-11 | 2020-05-07 | 16.200 | 20,600 | -3,000 | 0.07% | 333,720 |
| 2020-05-08 | 2020-05-06 | 17.200 | 23,600 | +3,000 | 0.07% | 405,920 |
| 2019-12-20 | 2019-12-18 | 14.800 | 20,600 | -1,000 | 0.07% | 304,880 |
| 2019-12-12 | 2019-12-10 | 14.200 | 21,600 | -800 | 0.07% | 306,720 |
| 2019-12-11 | 2019-12-09 | 13.200 | 22,400 | -1,500 | 0.07% | 295,680 |
| 2019-12-09 | 2019-12-05 | 12.800 | 23,900 | +1,500 | 0.08% | 305,920 |
| 2019-07-18 | 2019-07-16 | 12.400 | 22,400 | +13,100 | 0.07% | 277,760 |
| 2018-09-26 | 2018-09-21 | 15.200 | 9,300 | -1,800 | 0.03% | 141,360 |
| 2018-09-18 | 2018-09-14 | 14.600 | 11,100 | -4,800 | 0.04% | 162,060 |
| 2018-09-14 | 2018-09-12 | 14.800 | 15,900 | -15,200 | 0.05% | 235,320 |
| 2018-09-13 | 2018-09-11 | 14.600 | 31,100 | -38,100 | 0.10% | 454,060 |
| 2018-08-06 | 2018-08-02 | 15.400 | 69,200 | +1,000 | 0.22% | 1,065,680 |
| 2018-08-03 | 2018-08-01 | 16.000 | 68,200 | -1,700 | 0.22% | 1,091,200 |
| 2018-07-31 | 2018-07-27 | 15.600 | 69,900 | +1,000 | 0.22% | 1,090,440 |
| 2018-07-23 | 2018-07-19 | 15.800 | 68,900 | -1,000 | 0.22% | 1,088,620 |
| 2018-07-17 | 2018-07-13 | 14.000 | 69,900 | -1,000 | 0.22% | 978,600 |
| 2018-05-25 | 2018-05-23 | 15.000 | 70,900 | -1,000 | 0.22% | 1,063,500 |
| 2018-05-24 | 2018-05-21 | 15.400 | 71,900 | -1,000 | 0.23% | 1,107,260 |
| 2018-05-08 | 2018-05-04 | 13.600 | 72,900 | -100 | 0.23% | 991,440 |
| 2018-01-18 | 2018-01-16 | 15.800 | 73,000 | -3,100 | 0.23% | 1,153,400 |
| 2017-11-30 | 2017-11-28 | 18.200 | 76,100 | +2,000 | 0.24% | 1,385,020 |
| 2017-11-24 | 2017-11-22 | 18.800 | 74,100 | +1,000 | 0.23% | 1,393,080 |
| 2017-11-22 | 2017-11-20 | 18.400 | 73,100 | +1,500 | 0.23% | 1,345,040 |
| 2017-11-17 | 2017-11-15 | 18.000 | 71,600 | +1,500 | 0.23% | 1,288,800 |
| 2017-11-16 | 2017-11-14 | 19.800 | 70,100 | -5,000 | 0.22% | 1,387,980 |
| 2017-11-15 | 2017-11-13 | 19.600 | 75,100 | -6,000 | 0.24% | 1,471,960 |
| 2017-11-10 | 2017-11-08 | 18.600 | 81,100 | +2,000 | 0.26% | 1,508,460 |
| 2017-11-09 | 2017-11-07 | 17.800 | 79,100 | -3,500 | 0.25% | 1,407,980 |
| 2017-11-08 | 2017-11-06 | 18.000 | 82,600 | -2,900 | 0.26% | 1,486,800 |
| 2017-11-06 | 2017-11-02 | 17.400 | 85,500 | -12,500 | 0.27% | 1,487,700 |
| 2017-11-03 | 2017-11-01 | 17.800 | 98,000 | -13,500 | 0.31% | 1,744,400 |
| 2017-11-02 | 2017-10-31 | 17.800 | 111,500 | -500 | 0.35% | 1,984,700 |
| 2017-11-01 | 2017-10-30 | 17.600 | 112,000 | -1,000 | 0.36% | 1,971,200 |
| 2017-10-31 | 2017-10-27 | 17.200 | 113,000 | -24,200 | 0.36% | 1,943,600 |
| 2017-10-30 | 2017-10-26 | 17.800 | 137,200 | +4,000 | 0.43% | 2,442,160 |
| 2017-10-27 | 2017-10-25 | 18.000 | 133,200 | +10,000 | 0.42% | 2,397,600 |
| 2017-10-26 | 2017-10-24 | 17.200 | 123,200 | -4,800 | 0.39% | 2,119,040 |
| 2017-10-25 | 2017-10-23 | 17.600 | 128,000 | +14,500 | 0.41% | 2,252,800 |
| 2017-10-23 | 2017-10-19 | 15.600 | 113,500 | +32,400 | 0.36% | 1,770,600 |
| 2017-10-20 | 2017-10-18 | 15.800 | 81,100 | -2,500 | 0.26% | 1,281,380 |
| 2017-10-03 | 2017-09-28 | 14.400 | 83,600 | -20,000 | 0.27% | 1,203,840 |
| 2017-09-26 | 2017-09-22 | 14.600 | 103,600 | +20,000 | 0.33% | 1,512,560 |
| 2017-09-25 | 2017-09-21 | 15.200 | 83,600 | -2,400 | 0.27% | 1,270,720 |
| 2017-09-21 | 2017-09-19 | 12.800 | 86,000 | +100 | 0.27% | 1,100,800 |
| 2017-08-04 | 2017-08-02 | 13.600 | 85,900 | +3,400 | 0.27% | 1,168,240 |
| 2017-08-01 | 2017-07-28 | 13.800 | 82,500 | +2,500 | 0.26% | 1,138,500 |
| 2017-07-27 | 2017-07-25 | 14.200 | 80,000 | -48,900 | 0.25% | 1,136,000 |
| 2017-07-20 | 2017-07-18 | 13.400 | 128,900 | +1,500 | 0.41% | 1,727,260 |
| 2017-07-14 | 2017-07-12 | 13.400 | 127,400 | +1,300 | 0.40% | 1,707,160 |
| 2017-07-12 | 2017-07-10 | 13.400 | 126,100 | +100 | 0.40% | 1,689,740 |
| 2017-06-30 | 2017-06-28 | 13.400 | 126,000 | -2,400 | 0.40% | 1,688,400 |
| 2017-06-19 | 2017-06-15 | 14.400 | 128,400 | -5,000 | 0.41% | 1,848,960 |
| 2017-05-02 | 2017-04-27 | 14.200 | 133,400 | -1,000 | 0.42% | 1,894,280 |
| 2017-04-28 | 2017-04-26 | 14.600 | 134,400 | +2,400 | 0.43% | 1,962,240 |
| 2017-03-07 | 2017-03-03 | 12.800 | 132,000 | -60,000 | 0.42% | 1,689,600 |
| 2016-07-22 | 2016-07-20 | 14.000 | 192,000 | -13,100 | 0.61% | 2,688,000 |
| 2016-07-21 | 2016-07-19 | 13.800 | 205,100 | +73,000 | 0.65% | 2,830,380 |
| 2016-06-21 | 2016-06-17 | 9.600 | 132,100 | -5,000 | 0.42% | 1,268,160 |
| 2016-04-28 | 2016-04-26 | 10.600 | 137,100 | -45,000 | 0.43% | 1,453,260 |
| 2016-04-22 | 2016-04-20 | 10.600 | 182,100 | -3,000 | 0.58% | 1,930,260 |
| 2016-03-10 | 2016-03-08 | 8.700 | 185,100 | +2,500 | 0.59% | 1,610,370 |
| 2016-02-29 | 2016-02-25 | 8.100 | 182,600 | -3,300 | 0.58% | 1,479,060 |
| 2016-02-25 | 2016-02-23 | 8.400 | 185,900 | -15,600 | 0.59% | 1,561,560 |
| 2016-02-16 | 2016-02-12 | 8.100 | 201,500 | +5,300 | 0.64% | 1,632,150 |
| 2016-02-12 | 2016-02-05 | 8.900 | 196,200 | +1,000 | 0.62% | 1,746,180 |
| 2016-02-04 | 2016-02-02 | 8.500 | 195,200 | +5,200 | 0.62% | 1,659,200 |
| 2016-02-02 | 2016-01-29 | 8.400 | 190,000 | +7,900 | 0.60% | 1,596,000 |
| 2016-01-28 | 2016-01-26 | 7.800 | 182,100 | -26,100 | 0.58% | 1,420,380 |
| 2016-01-27 | 2016-01-25 | 8.200 | 208,200 | +2,600 | 0.66% | 1,707,240 |
| 2016-01-26 | 2016-01-22 | 8.200 | 205,600 | +11,000 | 0.65% | 1,685,920 |
| 2016-01-25 | 2016-01-21 | 8.400 | 194,600 | +6,300 | 0.62% | 1,634,640 |
| 2016-01-22 | 2016-01-20 | 8.600 | 188,300 | +6,200 | 0.60% | 1,619,380 |
| 2015-08-14 | 2015-08-12 | 10.600 | 182,100 | +800 | 0.58% | 1,930,260 |
| 2015-08-06 | 2015-08-04 | 10.800 | 181,300 | +500 | 0.57% | 1,958,040 |
| 2015-07-08 | 2015-07-06 | 10.400 | 180,800 | -800 | 0.57% | 1,880,320 |
| 2015-07-03 | 2015-06-30 | 13.800 | 181,600 | -700 | 0.58% | 2,506,080 |
| 2015-07-02 | 2015-06-29 | 13.400 | 182,300 | +3,500 | 0.58% | 2,442,820 |
| 2015-06-29 | 2015-06-25 | 15.600 | 178,800 | +1,000 | 0.57% | 2,789,280 |
| 2015-06-25 | 2015-06-23 | 14.800 | 177,800 | +1,500 | 0.56% | 2,631,440 |
| 2015-06-24 | 2015-06-22 | 14.800 | 176,300 | +2,000 | 0.56% | 2,609,240 |
| 2015-06-23 | 2015-06-19 | 14.600 | 174,300 | +3,500 | 0.55% | 2,544,780 |
| 2015-06-22 | 2015-06-18 | 14.400 | 170,800 | +25,000 | 0.54% | 2,459,520 |
| 2015-06-11 | 2015-06-09 | 15.000 | 145,800 | -21,000 | 0.46% | 2,187,000 |
| 2015-06-09 | 2015-06-05 | 15.800 | 166,800 | -1,500 | 0.53% | 2,635,440 |
| 2015-06-05 | 2015-06-03 | 17.000 | 168,300 | -1,500 | 0.53% | 2,861,100 |
| 2015-06-04 | 2015-06-02 | 17.200 | 169,800 | +36,500 | 0.54% | 2,920,560 |
| 2015-06-03 | 2015-06-01 | 18.000 | 133,300 | +46,500 | 0.42% | 2,399,400 |
| 2015-06-02 | 2015-05-29 | 18.000 | 86,800 | +31,000 | 0.28% | 1,562,400 |
| 2015-05-27 | 2015-05-22 | 15.600 | 55,800 | -2,500 | 0.18% | 870,480 |
| 2015-05-22 | 2015-05-20 | 16.000 | 58,300 | -36,700 | 0.18% | 932,800 |
| 2015-05-18 | 2015-05-14 | 16.600 | 95,000 | +48,500 | 0.30% | 1,577,000 |
| 2015-05-15 | 2015-05-13 | 16.200 | 46,500 | -4,000 | 0.15% | 753,300 |
| 2015-05-14 | 2015-05-12 | 17.800 | 50,500 | +4,000 | 0.16% | 898,900 |
| 2015-04-23 | 2015-04-21 | 16.200 | 46,500 | -13,100 | 0.15% | 753,300 |
| 2015-04-10 | 2015-04-08 | 16.000 | 59,600 | -100 | 0.19% | 953,600 |
| 2015-01-12 | 2015-01-08 | 13.400 | 59,700 | -2,100 | 0.19% | 799,980 |
| 2015-01-09 | 2015-01-07 | 13.600 | 61,800 | +2,100 | 0.20% | 840,480 |
| 2014-12-11 | 2014-12-09 | 14.600 | 59,700 | -4,000 | 0.19% | 871,620 |
| 2014-12-10 | 2014-12-08 | 14.400 | 63,700 | -5,000 | 0.20% | 917,280 |
| 2014-12-03 | 2014-12-01 | 16.600 | 68,700 | -2,500 | 0.22% | 1,140,420 |
| 2014-11-20 | 2014-11-18 | 16.600 | 71,200 | -500 | 0.23% | 1,181,920 |
| 2014-11-12 | 2014-11-10 | 17.600 | 71,700 | -500 | 0.23% | 1,261,920 |
| 2014-11-04 | 2014-10-31 | 16.600 | 72,200 | +100 | 0.23% | 1,198,520 |
| 2014-10-27 | 2014-10-23 | 17.000 | 72,100 | -23,000 | 0.23% | 1,225,700 |
| 2014-10-24 | 2014-10-22 | 19.000 | 95,100 | +1,500 | 0.30% | 1,806,900 |
| 2014-10-23 | 2014-10-21 | 19.400 | 93,600 | -17,900 | 0.30% | 1,815,840 |
| 2014-10-22 | 2014-10-20 | 20.800 | 111,500 | -6,000 | 0.35% | 2,319,200 |
| 2014-10-21 | 2014-10-17 | 20.400 | 117,500 | -2,500 | 0.37% | 2,397,000 |
| 2014-10-20 | 2014-10-16 | 18.600 | 120,000 | +21,800 | 0.38% | 2,232,000 |
| 2014-10-17 | 2014-10-15 | 18.000 | 98,200 | +8,300 | 0.31% | 1,767,600 |
| 2014-10-16 | 2014-10-14 | 18.000 | 89,900 | -7,300 | 0.28% | 1,618,200 |
| 2014-10-15 | 2014-10-13 | 18.600 | 97,200 | +500 | 0.31% | 1,807,920 |
| 2014-10-14 | 2014-10-10 | 19.600 | 96,700 | -2,500 | 0.31% | 1,895,320 |
| 2014-10-13 | 2014-10-09 | 19.400 | 99,200 | -3,500 | 0.31% | 1,924,480 |
| 2014-10-10 | 2014-10-08 | 19.200 | 102,700 | +19,500 | 0.33% | 1,971,840 |
| 2014-10-09 | 2014-10-07 | 17.800 | 83,200 | +10,800 | 0.26% | 1,480,960 |
| 2014-10-03 | 2014-09-29 | 16.200 | 72,400 | +19,500 | 0.23% | 1,172,880 |
| 2014-09-30 | 2014-09-26 | 16.400 | 52,900 | +16,000 | 0.17% | 867,560 |
| 2014-09-26 | 2014-09-24 | 15.800 | 36,900 | -15,000 | 0.12% | 583,020 |
| 2014-09-25 | 2014-09-23 | 15.600 | 51,900 | +15,000 | 0.16% | 809,640 |
| 2014-08-25 | 2014-08-21 | 15.000 | 36,900 | -2,500 | 0.12% | 553,500 |
| 2014-08-22 | 2014-08-20 | 12.400 | 39,400 | +2,500 | 0.12% | 488,560 |
| 2014-08-18 | 2014-08-14 | 11.200 | 36,900 | -2,500 | 0.12% | 413,280 |
| 2014-08-15 | 2014-08-13 | 11.800 | 39,400 | -2,500 | 0.12% | 464,920 |
| 2014-08-14 | 2014-08-12 | 11.600 | 41,900 | +5,000 | 0.13% | 486,040 |
| 2014-07-30 | 2014-07-28 | 12.400 | 36,900 | -5,000 | 0.12% | 457,560 |
| 2014-07-29 | 2014-07-25 | 12.000 | 41,900 | +28,800 | 0.13% | 502,800 |
| 2014-07-21 | 2014-07-17 | 10.800 | 13,100 | -29,600 | 0.04% | 141,480 |
| 2014-07-18 | 2014-07-16 | 11.400 | 42,700 | +3,500 | 0.14% | 486,780 |
| 2014-04-30 | 2014-04-28 | 9.100 | 39,200 | -2,000 | 0.12% | 356,720 |
| 2014-04-28 | 2014-04-24 | 9.400 | 41,200 | +2,000 | 0.13% | 387,280 |
| 2014-04-14 | 2014-04-10 | 10.200 | 39,200 | -23,500 | 0.12% | 399,840 |
| 2014-04-08 | 2014-04-04 | 9.400 | 62,700 | +26,100 | 0.20% | 589,380 |
| 2014-03-26 | 2014-03-24 | 9.900 | 36,600 | +2,000 | 0.12% | 362,340 |
| 2014-03-24 | 2014-03-20 | 10.000 | 34,600 | +5,000 | 0.11% | 346,000 |
| 2014-03-20 | 2014-03-18 | 10.600 | 29,600 | +8,000 | 0.09% | 313,760 |
| 2014-03-18 | 2014-03-14 | 11.400 | 21,600 | +8,500 | 0.07% | 246,240 |
| 2014-03-12 | 2014-03-10 | 11.800 | 13,100 | -5,000 | 0.04% | 154,580 |
| 2014-03-10 | 2014-03-06 | 11.400 | 18,100 | -21,000 | 0.06% | 206,340 |
| 2014-03-06 | 2014-03-04 | 11.400 | 39,100 | -7,500 | 0.12% | 445,740 |
| 2014-03-04 | 2014-02-28 | 11.000 | 46,600 | +7,500 | 0.15% | 512,600 |
| 2014-02-21 | 2014-02-19 | 11.200 | 39,100 | -5,000 | 0.12% | 437,920 |
| 2014-02-18 | 2014-02-14 | 11.400 | 44,100 | -13,000 | 0.14% | 502,740 |
| 2014-02-17 | 2014-02-13 | 10.600 | 57,100 | +5,000 | 0.18% | 605,260 |
| 2014-02-13 | 2014-02-11 | 10.400 | 52,100 | +4,500 | 0.17% | 541,840 |
| 2014-02-12 | 2014-02-10 | 10.600 | 47,600 | +2,500 | 0.15% | 504,560 |
| 2014-02-07 | 2014-02-05 | 9.600 | 45,100 | -3,000 | 0.14% | 432,960 |
| 2014-02-06 | 2014-02-04 | 10.000 | 48,100 | -4,000 | 0.15% | 481,000 |
| 2014-02-05 | 2014-01-30 | 9.800 | 52,100 | +8,000 | 0.17% | 510,580 |
| 2014-02-04 | 2014-01-28 | 10.200 | 44,100 | +13,000 | 0.14% | 449,820 |
| 2014-01-28 | 2014-01-24 | 10.200 | 31,100 | +18,000 | 0.10% | 317,220 |
| 2013-12-16 | 2013-12-12 | 9.900 | 13,100 | -2,200 | 0.04% | 129,690 |
| 2013-12-13 | 2013-12-11 | 9.800 | 15,300 | -3,500 | 0.05% | 149,940 |
| 2013-12-12 | 2013-12-10 | 10.400 | 18,800 | -3,700 | 0.06% | 195,520 |
| 2013-12-11 | 2013-12-09 | 10.800 | 22,500 | +5,000 | 0.07% | 243,000 |
| 2013-12-10 | 2013-12-06 | 11.400 | 17,500 | +4,400 | 0.06% | 199,500 |
| 2013-12-09 | 2013-12-05 | 10.400 | 13,100 | -1,200 | 0.04% | 136,240 |
| 2013-12-02 | 2013-11-28 | 11.000 | 14,300 | -1,700 | 0.05% | 157,300 |
| 2013-11-29 | 2013-11-27 | 10.600 | 16,000 | -1,000 | 0.05% | 169,600 |
| 2013-11-28 | 2013-11-26 | 11.600 | 17,000 | +3,900 | 0.05% | 197,200 |
| 2013-11-20 | 2013-11-18 | 8.700 | 13,100 | -1,500 | 0.04% | 113,970 |
| 2013-10-08 | 2013-10-04 | 7.900 | 14,600 | +1,500 | 0.05% | 115,340 |
| 2013-09-09 | 2013-09-05 | 8.200 | 13,100 | +13,100 | 0.04% | 107,420 |
| 2007-06-26 | 2007-06-22 | 22.727 | 0 |
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