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 | 4.030 | 1,281,300 | +0 | 0.07% | 5,163,639 |
| 2025-10-13 | 2025-10-09 | 4.120 | 1,281,300 | +0 | 0.07% | 5,278,956 |
| 2025-10-10 | 2025-10-08 | 4.160 | 1,281,300 | +0 | 0.07% | 5,330,208 |
| 2025-10-09 | 2025-10-06 | 4.290 | 1,281,300 | +0 | 0.07% | 5,496,777 |
| 2025-10-08 | 2025-10-03 | 4.290 | 1,281,300 | +0 | 0.07% | 5,496,777 |
| 2025-10-06 | 2025-10-02 | 4.350 | 1,281,300 | +0 | 0.07% | 5,573,655 |
| 2025-10-03 | 2025-09-30 | 4.330 | 1,281,300 | +0 | 0.07% | 5,548,029 |
| 2025-10-02 | 2025-09-29 | 4.300 | 1,281,300 | +0 | 0.07% | 5,509,590 |
| 2025-09-30 | 2025-09-26 | 4.530 | 1,281,300 | +0 | 0.07% | 5,804,289 |
| 2025-09-29 | 2025-09-25 | 4.610 | 1,281,300 | +0 | 0.07% | 5,906,793 |
| 2025-09-26 | 2025-09-24 | 4.620 | 1,281,300 | +0 | 0.07% | 5,919,606 |
| 2025-09-25 | 2025-09-23 | 4.650 | 1,281,300 | +0 | 0.07% | 5,958,045 |
| 2025-09-24 | 2025-09-22 | 4.730 | 1,281,300 | +0 | 0.07% | 6,060,549 |
| 2025-09-23 | 2025-09-19 | 4.910 | 1,281,300 | +0 | 0.07% | 6,291,183 |
| 2025-09-22 | 2025-09-18 | 4.670 | 1,281,300 | +0 | 0.07% | 5,983,671 |
| 2025-09-19 | 2025-09-17 | 4.780 | 1,281,300 | +0 | 0.07% | 6,124,614 |
| 2025-09-18 | 2025-09-16 | 4.800 | 1,281,300 | +0 | 0.07% | 6,150,240 |
| 2025-09-17 | 2025-09-15 | 4.770 | 1,281,300 | +0 | 0.07% | 6,111,801 |
| 2025-09-16 | 2025-09-12 | 4.800 | 1,281,300 | +0 | 0.07% | 6,150,240 |
| 2025-09-15 | 2025-09-11 | 4.760 | 1,281,300 | +0 | 0.07% | 6,098,988 |
| 2025-09-12 | 2025-09-10 | 4.770 | 1,281,300 | +0 | 0.07% | 6,111,801 |
| 2025-09-11 | 2025-09-09 | 4.900 | 1,281,300 | +0 | 0.07% | 6,278,370 |
| 2025-09-10 | 2025-09-08 | 4.600 | 1,281,300 | +0 | 0.07% | 5,893,980 |
| 2025-09-09 | 2025-09-05 | 4.890 | 1,281,300 | +0 | 0.07% | 6,265,557 |
| 2025-09-08 | 2025-09-04 | 4.780 | 1,281,300 | +0 | 0.07% | 6,124,614 |
| 2025-09-05 | 2025-09-03 | 4.740 | 1,281,300 | +0 | 0.07% | 6,073,362 |
| 2025-09-04 | 2025-09-02 | 4.710 | 1,281,300 | +0 | 0.07% | 6,034,923 |
| 2025-09-03 | 2025-09-01 | 4.620 | 1,281,300 | +0 | 0.07% | 5,919,606 |
| 2025-09-02 | 2025-08-29 | 4.580 | 1,281,300 | +0 | 0.07% | 5,868,354 |
| 2025-09-01 | 2025-08-28 | 4.810 | 1,281,300 | +0 | 0.07% | 6,163,053 |
| 2025-08-29 | 2025-08-27 | 4.830 | 1,281,300 | +0 | 0.07% | 6,188,679 |
| 2025-08-28 | 2025-08-26 | 4.860 | 1,281,300 | +0 | 0.07% | 6,227,118 |
| 2025-08-27 | 2025-08-25 | 4.900 | 1,281,300 | +0 | 0.07% | 6,278,370 |
| 2025-08-26 | 2025-08-22 | 5.050 | 1,281,300 | +0 | 0.07% | 6,470,565 |
| 2025-08-25 | 2025-08-21 | 4.870 | 1,281,300 | +0 | 0.07% | 6,239,931 |
| 2025-08-22 | 2025-08-20 | 4.900 | 1,281,300 | +0 | 0.07% | 6,278,370 |
| 2025-08-21 | 2025-08-19 | 4.740 | 1,281,300 | +0 | 0.07% | 6,073,362 |
| 2025-08-20 | 2025-08-18 | 4.750 | 1,281,300 | +0 | 0.07% | 6,086,175 |
| 2025-08-19 | 2025-08-15 | 4.720 | 1,281,300 | +0 | 0.07% | 6,047,736 |
| 2025-08-18 | 2025-08-14 | 4.810 | 1,281,300 | +0 | 0.07% | 6,163,053 |
| 2025-08-15 | 2025-08-13 | 4.650 | 1,281,300 | +0 | 0.07% | 5,958,045 |
| 2025-08-14 | 2025-08-12 | 4.750 | 1,281,300 | -10,000 | 0.07% | 6,086,175 |
| 2025-08-04 | 2025-07-31 | 3.800 | 1,291,300 | -10,000 | 0.07% | 4,906,940 |
| 2025-07-23 | 2025-07-21 | 3.960 | 1,301,300 | -2,000 | 0.07% | 5,153,148 |
| 2025-07-15 | 2025-07-11 | 4.100 | 1,303,300 | -10,000 | 0.07% | 5,343,530 |
| 2025-05-07 | 2025-05-02 | 3.470 | 1,313,300 | +6,000 | 0.07% | 4,557,151 |
| 2025-05-02 | 2025-04-29 | 3.730 | 1,307,300 | +6,000 | 0.07% | 4,876,229 |
| 2025-04-28 | 2025-04-24 | 3.880 | 1,301,300 | +10,000 | 0.07% | 5,049,044 |
| 2025-04-23 | 2025-04-17 | 3.850 | 1,291,300 | +10,000 | 0.07% | 4,971,505 |
| 2025-04-16 | 2025-04-14 | 4.270 | 1,281,300 | -10,000 | 0.07% | 5,471,151 |
| 2025-04-14 | 2025-04-10 | 3.620 | 1,291,300 | -2,000 | 0.07% | 4,674,506 |
| 2025-04-10 | 2025-04-08 | 3.360 | 1,293,300 | -2,000 | 0.07% | 4,345,488 |
| 2025-04-09 | 2025-04-07 | 2.990 | 1,295,300 | -2,000 | 0.07% | 3,872,947 |
| 2025-04-08 | 2025-04-03 | 3.250 | 1,297,300 | +2,000 | 0.07% | 4,216,225 |
| 2025-04-07 | 2025-04-02 | 3.400 | 1,295,300 | +4,000 | 0.07% | 4,404,020 |
| 2025-04-03 | 2025-04-01 | 3.280 | 1,291,300 | +2,000 | 0.07% | 4,235,464 |
| 2025-04-02 | 2025-03-31 | 3.890 | 1,289,300 | -20,000 | 0.07% | 5,015,377 |
| 2025-03-24 | 2025-03-20 | 3.110 | 1,309,300 | -2,000 | 0.07% | 4,071,923 |
| 2025-01-16 | 2025-01-14 | 3.380 | 1,311,300 | -4,000 | 0.07% | 4,432,194 |
| 2025-01-10 | 2025-01-08 | 3.130 | 1,315,300 | -10,000 | 0.07% | 4,116,889 |
| 2024-10-15 | 2024-10-10 | 2.870 | 1,325,300 | +2,000 | 0.07% | 3,803,611 |
| 2024-10-03 | 2024-09-30 | 2.980 | 1,323,300 | +4,000 | 0.07% | 3,943,434 |
| 2024-10-02 | 2024-09-27 | 3.360 | 1,319,300 | -17,600 | 0.07% | 4,432,848 |
| 2024-09-27 | 2024-09-25 | 3.390 | 1,336,900 | -2,000 | 0.07% | 4,532,091 |
| 2024-09-23 | 2024-09-19 | 2.920 | 1,338,900 | +2,000 | 0.14% | 3,909,588 |
| 2024-09-16 | 2024-09-12 | 2.960 | 1,336,900 | +2,000 | 0.14% | 3,957,224 |
| 2024-09-13 | 2024-09-11 | 2.690 | 1,334,900 | -4,000 | 0.14% | 3,590,881 |
| 2024-09-12 | 2024-09-10 | 2.790 | 1,338,900 | -4,000 | 0.14% | 3,735,531 |
| 2024-09-11 | 2024-09-09 | 2.170 | 1,342,900 | -12,000 | 0.14% | 2,914,093 |
| 2024-08-07 | 2024-08-05 | 1.090 | 1,354,900 | -12,000 | 0.14% | 1,476,841 |
| 2024-08-01 | 2024-07-30 | 1.100 | 1,366,900 | -14,000 | 0.14% | 1,503,590 |
| 2024-03-12 | 2024-03-08 | 0.500 | 1,380,900 | -20,000 | 0.52% | 690,450 |
| 2024-02-27 | 2024-02-23 | 0.450 | 1,400,900 | +44,000 | 0.53% | 630,405 |
| 2024-01-23 | 2024-01-19 | 0.900 | 1,356,900 | -4,000 | 0.62% | 1,221,210 |
| 2024-01-22 | 2024-01-18 | 1.000 | 1,360,900 | +4,000 | 0.62% | 1,360,900 |
| 2024-01-10 | 2024-01-08 | 1.080 | 1,356,900 | +2,000 | 0.62% | 1,465,452 |
| 2023-11-15 | 2023-11-13 | 3.200 | 1,354,900 | -26,000 | 0.62% | 4,335,680 |
| 2023-11-07 | 2023-11-03 | 1.460 | 1,380,900 | +2,000 | 0.63% | 2,016,114 |
| 2023-09-13 | 2023-09-11 | 1.200 | 1,378,900 | +2,000 | 0.63% | 1,654,680 |
| 2023-09-05 | 2023-08-31 | 1.190 | 1,376,900 | +52,000 | 0.63% | 1,638,511 |
| 2023-08-25 | 2023-08-23 | 1.210 | 1,324,900 | +18,000 | 0.60% | 1,603,129 |
| 2023-06-20 | 2023-06-16 | 0.780 | 1,306,900 | +28,000 | 0.60% | 1,019,382 |
| 2023-06-14 | 2023-06-12 | 0.960 | 1,278,900 | +8,000 | 0.58% | 1,227,744 |
| 2023-06-08 | 2023-06-06 | 0.950 | 1,270,900 | -4,000 | 0.58% | 1,207,355 |
| 2023-02-20 | 2023-02-16 | 1.130 | 1,274,900 | -2,000 | 0.58% | 1,440,637 |
| 2023-02-15 | 2023-02-13 | 1.280 | 1,276,900 | -1,600 | 0.58% | 1,634,432 |
| 2023-01-27 | 2023-01-20 | 1.340 | 1,278,500 | +10,000 | 0.58% | 1,713,190 |
| 2023-01-16 | 2023-01-12 | 1.180 | 1,268,500 | +20,000 | 0.58% | 1,496,830 |
| 2023-01-06 | 2023-01-04 | 1.120 | 1,248,500 | +14,000 | 0.57% | 1,398,320 |
| 2023-01-04 | 2022-12-30 | 1.210 | 1,234,500 | +20,000 | 0.56% | 1,493,745 |
| 2023-01-03 | 2022-12-29 | 1.230 | 1,214,500 | +56,000 | 0.55% | 1,493,835 |
| 2022-12-30 | 2022-12-28 | 1.280 | 1,158,500 | +14,000 | 0.53% | 1,482,880 |
| 2022-12-29 | 2022-12-23 | 1.310 | 1,144,500 | +20,000 | 0.52% | 1,499,295 |
| 2022-12-28 | 2022-12-22 | 1.350 | 1,124,500 | +20,000 | 0.51% | 1,518,075 |
| 2022-12-13 | 2022-12-09 | 1.400 | 1,104,500 | +40,000 | 0.50% | 1,546,300 |
| 2022-12-12 | 2022-12-08 | 1.400 | 1,064,500 | +96,000 | 0.49% | 1,490,300 |
| 2022-12-09 | 2022-12-07 | 1.390 | 968,500 | +14,000 | 0.44% | 1,346,215 |
| 2022-12-08 | 2022-12-06 | 1.450 | 954,500 | +40,000 | 0.44% | 1,384,025 |
| 2022-12-07 | 2022-12-05 | 1.320 | 914,500 | +10,000 | 0.42% | 1,207,140 |
| 2022-09-16 | 2022-09-14 | 1.560 | 904,500 | -22,000 | 0.41% | 1,411,020 |
| 2022-09-13 | 2022-09-08 | 1.260 | 926,500 | -2,000 | 0.42% | 1,167,390 |
| 2022-08-31 | 2022-08-29 | 1.230 | 928,500 | +6,000 | 0.42% | 1,142,055 |
| 2022-08-11 | 2022-08-09 | 0.580 | 922,500 | +44,000 | 0.42% | 535,050 |
| 2021-09-15 | 2021-09-13 | 1.180 | 878,500 | -4,000 | 0.40% | 1,036,630 |
| 2021-09-14 | 2021-09-10 | 1.010 | 882,500 | +4,000 | 0.40% | 891,325 |
| 2020-04-02 | 2020-03-31 | 1.620 | 878,500 | +2,000 | 0.69% | 1,423,170 |
| 2020-02-25 | 2020-02-21 | 2.090 | 876,500 | -14,000 | 0.69% | 1,831,885 |
| 2020-01-31 | 2020-01-29 | 2.810 | 890,500 | +10,000 | 0.70% | 2,502,305 |
| 2020-01-30 | 2020-01-24 | 2.970 | 880,500 | -10,000 | 0.69% | 2,615,085 |
| 2020-01-22 | 2020-01-20 | 2.900 | 890,500 | -100 | 0.70% | 2,582,450 |
| 2020-01-17 | 2020-01-15 | 3.090 | 890,600 | +14,000 | 0.70% | 2,751,954 |
| 2020-01-16 | 2020-01-14 | 3.080 | 876,600 | +1,500 | 0.69% | 2,699,928 |
| 2020-01-15 | 2020-01-13 | 3.270 | 875,100 | -300 | 0.69% | 2,861,577 |
| 2020-01-10 | 2020-01-08 | 3.150 | 875,400 | +16,100 | 0.69% | 2,757,510 |
| 2020-01-08 | 2020-01-06 | 3.720 | 859,300 | +14,500 | 0.68% | 3,196,596 |
| 2020-01-07 | 2020-01-03 | 3.340 | 844,800 | -5,000 | 0.67% | 2,821,632 |
| 2020-01-02 | 2019-12-27 | 2.700 | 849,800 | +20,000 | 0.67% | 2,294,460 |
| 2019-12-30 | 2019-12-24 | 2.800 | 829,800 | +600 | 0.65% | 2,323,440 |
| 2019-12-18 | 2019-12-16 | 1.980 | 829,200 | -9,900 | 0.65% | 1,641,816 |
| 2019-12-04 | 2019-12-02 | 1.640 | 839,100 | +15,000 | 0.66% | 1,376,124 |
| 2019-11-27 | 2019-11-25 | 1.820 | 824,100 | +100 | 0.65% | 1,499,862 |
| 2019-11-25 | 2019-11-21 | 2.000 | 824,000 | -300 | 0.65% | 1,648,000 |
| 2019-11-22 | 2019-11-20 | 2.380 | 824,300 | +300 | 0.65% | 1,961,834 |
| 2019-11-19 | 2019-11-15 | 2.060 | 824,000 | +20,000 | 0.65% | 1,697,440 |
| 2019-11-14 | 2019-11-12 | 4.320 | 804,000 | +7,500 | 0.63% | 3,473,280 |
| 2018-03-12 | 2018-03-08 | 8.100 | 796,500 | +500 | 0.63% | 6,451,650 |
| 2018-03-08 | 2018-03-06 | 8.500 | 796,000 | +5,000 | 0.63% | 6,766,000 |
| 2018-02-07 | 2018-02-05 | 12.000 | 791,000 | +6,700 | 0.62% | 9,492,000 |
| 2018-02-06 | 2018-02-02 | 12.000 | 784,300 | +20,800 | 0.62% | 9,411,600 |
| 2018-01-23 | 2018-01-19 | 13.600 | 763,500 | -3,000 | 0.74% | 10,383,600 |
| 2018-01-22 | 2018-01-18 | 13.000 | 766,500 | -9,000 | 0.74% | 9,964,500 |
| 2018-01-16 | 2018-01-12 | 15.000 | 775,500 | -3,000 | 0.75% | 11,632,500 |
| 2018-01-08 | 2018-01-04 | 14.600 | 778,500 | +6,600 | 0.76% | 11,366,100 |
| 2018-01-05 | 2018-01-03 | 14.400 | 771,900 | +3,500 | 0.75% | 11,115,360 |
| 2018-01-03 | 2017-12-29 | 15.400 | 768,400 | +18,000 | 0.75% | 11,833,360 |
| 2018-01-02 | 2017-12-28 | 13.600 | 750,400 | -500 | 0.73% | 10,205,440 |
| 2017-12-18 | 2017-12-14 | 13.000 | 750,900 | +500 | 0.73% | 9,761,700 |
| 2017-12-13 | 2017-12-11 | 12.200 | 750,400 | +12,500 | 0.73% | 9,154,880 |
| 2017-11-28 | 2017-11-24 | 13.000 | 737,900 | +25,000 | 0.72% | 9,592,700 |
| 2017-11-27 | 2017-11-23 | 13.400 | 712,900 | +10,000 | 0.69% | 9,552,860 |
| 2017-11-24 | 2017-11-22 | 14.000 | 702,900 | +5,000 | 0.68% | 9,840,600 |
| 2017-11-22 | 2017-11-20 | 14.800 | 697,900 | +5,000 | 0.68% | 10,328,920 |
| 2017-10-30 | 2017-10-26 | 15.000 | 692,900 | +1,800 | 0.67% | 10,393,500 |
| 2017-10-27 | 2017-10-25 | 15.800 | 691,100 | +3,200 | 0.67% | 10,919,380 |
| 2017-10-25 | 2017-10-23 | 15.600 | 687,900 | +3,600 | 0.67% | 10,731,240 |
| 2017-10-09 | 2017-10-04 | 16.000 | 684,300 | +100 | 0.67% | 10,948,800 |
| 2017-10-04 | 2017-09-29 | 15.000 | 684,200 | +25,000 | 0.66% | 10,263,000 |
| 2017-09-28 | 2017-09-26 | 16.000 | 659,200 | +3,000 | 0.64% | 10,547,200 |
| 2017-09-21 | 2017-09-19 | 16.200 | 656,200 | +7,300 | 0.64% | 10,630,440 |
| 2017-09-18 | 2017-09-14 | 17.400 | 648,900 | +21,300 | 0.63% | 11,290,860 |
| 2017-09-15 | 2017-09-13 | 18.200 | 627,600 | +2,000 | 0.61% | 11,422,320 |
| 2017-09-13 | 2017-09-11 | 18.200 | 625,600 | +1,600 | 0.61% | 11,385,920 |
| 2017-09-12 | 2017-09-08 | 18.000 | 624,000 | -47,200 | 0.61% | 11,232,000 |
| 2017-09-11 | 2017-09-07 | 17.800 | 671,200 | +1,100 | 0.65% | 11,947,360 |
| 2017-09-06 | 2017-09-04 | 17.600 | 670,100 | -15,000 | 0.65% | 11,793,760 |
| 2017-09-05 | 2017-09-01 | 16.800 | 685,100 | +3,400 | 0.67% | 11,509,680 |
| 2017-09-01 | 2017-08-30 | 16.600 | 681,700 | +900 | 0.66% | 11,316,220 |
| 2017-08-31 | 2017-08-29 | 16.800 | 680,800 | +1,100 | 0.66% | 11,437,440 |
| 2017-08-29 | 2017-08-25 | 16.600 | 679,700 | +5,500 | 0.66% | 11,283,020 |
| 2017-08-28 | 2017-08-24 | 16.600 | 674,200 | +7,100 | 0.66% | 11,191,720 |
| 2017-08-25 | 2017-08-22 | 16.600 | 667,100 | -500 | 0.65% | 11,073,860 |
| 2017-08-18 | 2017-08-16 | 16.000 | 667,600 | +1,700 | 0.65% | 10,681,600 |
| 2017-08-17 | 2017-08-15 | 15.800 | 665,900 | +1,900 | 0.65% | 10,521,220 |
| 2017-08-11 | 2017-08-09 | 16.400 | 664,000 | +6,800 | 0.65% | 10,889,600 |
| 2017-08-08 | 2017-08-04 | 15.800 | 657,200 | +3,500 | 0.64% | 10,383,760 |
| 2017-07-28 | 2017-07-26 | 16.000 | 653,700 | -13,300 | 0.76% | 10,459,200 |
| 2017-07-17 | 2017-07-13 | 10.200 | 667,000 | +9,300 | 0.78% | 6,803,400 |
| 2017-07-06 | 2017-07-04 | 10.600 | 657,700 | +9,600 | 0.77% | 6,971,620 |
| 2017-07-04 | 2017-06-30 | 10.600 | 648,100 | +5,400 | 0.75% | 6,869,860 |
| 2017-06-30 | 2017-06-28 | 10.400 | 642,700 | +10,000 | 0.75% | 6,684,080 |
| 2017-06-29 | 2017-06-27 | 10.600 | 632,700 | +10,000 | 0.74% | 6,706,620 |
| 2017-06-23 | 2017-06-21 | 11.000 | 622,700 | +3,500 | 0.72% | 6,849,700 |
| 2017-06-22 | 2017-06-20 | 11.000 | 619,200 | +5,100 | 0.72% | 6,811,200 |
| 2017-05-29 | 2017-05-25 | 11.800 | 614,100 | +13,100 | 0.71% | 7,246,380 |
| 2017-04-21 | 2017-04-19 | 11.200 | 601,000 | +13,300 | 0.70% | 6,731,200 |
| 2017-04-20 | 2017-04-18 | 10.800 | 587,700 | +15,000 | 0.68% | 6,347,160 |
| 2017-04-19 | 2017-04-13 | 11.800 | 572,700 | +10,000 | 0.67% | 6,757,860 |
| 2017-02-14 | 2017-02-10 | 15.400 | 562,700 | -11,300 | 0.65% | 8,665,580 |
| 2017-02-13 | 2017-02-09 | 15.400 | 574,000 | -500 | 0.67% | 8,839,600 |
| 2017-01-24 | 2017-01-20 | 14.400 | 574,500 | -10,000 | 0.67% | 8,272,800 |
| 2016-12-22 | 2016-12-20 | 13.200 | 584,500 | +10,000 | 0.68% | 7,715,400 |
| 2016-12-20 | 2016-12-16 | 13.200 | 574,500 | +800 | 0.67% | 7,583,400 |
| 2016-12-08 | 2016-12-06 | 13.600 | 573,700 | +4,200 | 0.67% | 7,802,320 |
| 2016-12-05 | 2016-12-01 | 14.000 | 569,500 | -5,000 | 0.66% | 7,973,000 |
| 2016-12-02 | 2016-11-30 | 13.000 | 574,500 | +2,500 | 0.67% | 7,468,500 |
| 2016-11-29 | 2016-11-25 | 13.600 | 572,000 | +2,500 | 0.67% | 7,779,200 |
| 2016-11-23 | 2016-11-21 | 13.800 | 569,500 | +200 | 0.66% | 7,859,100 |
| 2016-11-18 | 2016-11-16 | 13.400 | 569,300 | +6,800 | 0.66% | 7,628,620 |
| 2016-11-17 | 2016-11-15 | 14.600 | 562,500 | +5,000 | 0.65% | 8,212,500 |
| 2016-11-11 | 2016-11-09 | 14.600 | 557,500 | +5,000 | 0.65% | 8,139,500 |
| 2016-11-07 | 2016-11-03 | 15.200 | 552,500 | +10,000 | 0.64% | 8,398,000 |
| 2016-11-04 | 2016-11-02 | 15.000 | 542,500 | +100 | 0.63% | 8,137,500 |
| 2016-11-03 | 2016-11-01 | 15.400 | 542,400 | +5,000 | 0.63% | 8,352,960 |
| 2016-11-01 | 2016-10-28 | 16.000 | 537,400 | +5,000 | 0.63% | 8,598,400 |
| 2016-10-31 | 2016-10-27 | 15.800 | 532,400 | +5,000 | 0.62% | 8,411,920 |
| 2016-10-28 | 2016-10-26 | 16.200 | 527,400 | +7,500 | 0.61% | 8,543,880 |
| 2016-10-27 | 2016-10-25 | 16.600 | 519,900 | +1,400 | 0.60% | 8,630,340 |
| 2016-10-14 | 2016-10-12 | 17.000 | 518,500 | -12,400 | 0.60% | 8,814,500 |
| 2016-10-13 | 2016-10-11 | 17.200 | 530,900 | -500 | 0.62% | 9,131,480 |
| 2016-10-12 | 2016-10-07 | 17.600 | 531,400 | -3,500 | 0.62% | 9,352,640 |
| 2016-10-07 | 2016-10-05 | 17.800 | 534,900 | +3,500 | 0.62% | 9,521,220 |
| 2016-10-05 | 2016-10-03 | 17.400 | 531,400 | +3,800 | 0.62% | 9,246,360 |
| 2016-10-04 | 2016-09-30 | 17.000 | 527,600 | +1,200 | 0.61% | 8,969,200 |
| 2016-09-29 | 2016-09-27 | 17.400 | 526,400 | -3,000 | 0.61% | 9,159,360 |
| 2016-09-27 | 2016-09-23 | 17.600 | 529,400 | +200 | 0.62% | 9,317,440 |
| 2016-09-12 | 2016-09-08 | 18.200 | 529,200 | -1,000 | 0.62% | 9,631,440 |
| 2016-09-09 | 2016-09-07 | 18.200 | 530,200 | +1,000 | 0.62% | 9,649,640 |
| 2016-09-01 | 2016-08-30 | 19.000 | 529,200 | -100 | 0.62% | 10,054,800 |
| 2016-08-26 | 2016-08-24 | 18.000 | 529,300 | -7,000 | 0.62% | 9,527,400 |
| 2016-08-24 | 2016-08-22 | 18.000 | 536,300 | +2,500 | 0.62% | 9,653,400 |
| 2016-08-11 | 2016-08-09 | 18.800 | 533,800 | -800 | 0.62% | 10,035,440 |
| 2016-06-23 | 2016-06-21 | 20.800 | 534,600 | -5,000 | 0.73% | 11,119,680 |
| 2016-06-22 | 2016-06-20 | 19.800 | 539,600 | -2,500 | 0.74% | 10,684,080 |
| 2016-06-21 | 2016-06-17 | 20.000 | 542,100 | -2,500 | 0.74% | 10,842,000 |
| 2016-06-20 | 2016-06-16 | 20.000 | 544,600 | -2,500 | 0.75% | 10,892,000 |
| 2016-06-08 | 2016-06-06 | 20.000 | 547,100 | -22,300 | 0.75% | 10,942,000 |
| 2016-06-01 | 2016-05-30 | 24.000 | 569,400 | +7,800 | 0.78% | 13,665,600 |
| 2016-05-31 | 2016-05-27 | 25.000 | 561,600 | -12,800 | 0.77% | 14,040,000 |
| 2016-05-30 | 2016-05-26 | 23.800 | 574,400 | +7,800 | 0.79% | 13,670,720 |
| 2016-05-27 | 2016-05-25 | 24.800 | 566,600 | -15,300 | 0.78% | 14,051,680 |
| 2016-05-25 | 2016-05-23 | 22.600 | 581,900 | +700 | 0.80% | 13,150,940 |
| 2016-05-24 | 2016-05-20 | 24.000 | 581,200 | -23,000 | 0.80% | 13,948,800 |
| 2016-05-20 | 2016-05-18 | 22.200 | 604,200 | -18,900 | 0.83% | 13,413,240 |
| 2016-05-19 | 2016-05-17 | 20.600 | 623,100 | -5,000 | 0.86% | 12,835,860 |
| 2016-05-18 | 2016-05-16 | 20.200 | 628,100 | -300 | 0.86% | 12,687,620 |
| 2016-05-17 | 2016-05-13 | 20.200 | 628,400 | -36,500 | 0.86% | 12,693,680 |
| 2016-05-11 | 2016-05-09 | 18.800 | 664,900 | -7,000 | 0.91% | 12,500,120 |
| 2016-04-27 | 2016-04-25 | 15.600 | 671,900 | -2,200 | 0.92% | 10,481,640 |
| 2016-04-26 | 2016-04-22 | 15.800 | 674,100 | -20,000 | 0.93% | 10,650,780 |
| 2016-04-12 | 2016-04-08 | 15.000 | 694,100 | -200 | 0.95% | 10,411,500 |
| 2016-04-01 | 2016-03-30 | 12.800 | 694,300 | -1,000 | 0.95% | 8,887,040 |
| 2016-03-31 | 2016-03-29 | 12.600 | 695,300 | -1,000 | 0.95% | 8,760,780 |
| 2016-03-29 | 2016-03-23 | 12.000 | 696,300 | +1,000 | 0.96% | 8,355,600 |
| 2016-03-18 | 2016-03-16 | 12.600 | 695,300 | -1,000 | 0.95% | 8,760,780 |
| 2016-03-16 | 2016-03-14 | 12.200 | 696,300 | -2,500 | 0.96% | 8,494,860 |
| 2016-03-15 | 2016-03-11 | 12.800 | 698,800 | -6,000 | 0.96% | 8,944,640 |
| 2016-03-14 | 2016-03-10 | 12.400 | 704,800 | -1,000 | 0.97% | 8,739,520 |
| 2016-03-11 | 2016-03-09 | 12.800 | 705,800 | +2,000 | 0.97% | 9,034,240 |
| 2016-03-10 | 2016-03-08 | 13.000 | 703,800 | -10,000 | 0.97% | 9,149,400 |
| 2016-03-09 | 2016-03-07 | 13.800 | 713,800 | -15,000 | 0.98% | 9,850,440 |
| 2016-03-08 | 2016-03-04 | 12.200 | 728,800 | +23,500 | 1.00% | 8,891,360 |
| 2016-03-01 | 2016-02-26 | 12.200 | 705,300 | -600 | 0.97% | 8,604,660 |
| 2016-02-19 | 2016-02-17 | 11.800 | 705,900 | +900 | 0.97% | 8,329,620 |
| 2016-02-18 | 2016-02-16 | 12.000 | 705,000 | +15,000 | 0.97% | 8,460,000 |
| 2016-02-16 | 2016-02-12 | 11.600 | 690,000 | -200 | 0.95% | 8,004,000 |
| 2016-02-04 | 2016-02-02 | 12.000 | 690,200 | -2,000 | 0.95% | 8,282,400 |
| 2016-02-03 | 2016-02-01 | 11.600 | 692,200 | -1,000 | 0.95% | 8,029,520 |
| 2016-01-29 | 2016-01-27 | 15.200 | 693,200 | -5,000 | 0.95% | 10,536,640 |
| 2016-01-25 | 2016-01-21 | 15.400 | 698,200 | +5,000 | 0.96% | 10,752,280 |
| 2016-01-22 | 2016-01-20 | 16.200 | 693,200 | -15,000 | 0.95% | 11,229,840 |
| 2016-01-19 | 2016-01-15 | 15.000 | 708,200 | -500 | 0.97% | 10,623,000 |
| 2016-01-14 | 2016-01-12 | 15.000 | 708,700 | +100 | 0.97% | 10,630,500 |
| 2016-01-12 | 2016-01-08 | 16.200 | 708,600 | +2,800 | 0.97% | 11,479,320 |
| 2016-01-07 | 2016-01-05 | 17.200 | 705,800 | -7,500 | 0.97% | 12,139,760 |
| 2016-01-06 | 2016-01-04 | 18.000 | 713,300 | +10,000 | 0.98% | 12,839,400 |
| 2016-01-05 | 2015-12-31 | 19.400 | 703,300 | -300 | 0.97% | 13,644,020 |
| 2016-01-04 | 2015-12-29 | 20.600 | 703,600 | -5,000 | 0.97% | 14,494,160 |
| 2015-12-30 | 2015-12-28 | 20.200 | 708,600 | +18,000 | 0.97% | 14,313,720 |
| 2015-12-29 | 2015-12-24 | 19.400 | 690,600 | -25,500 | 0.95% | 13,397,640 |
| 2015-12-28 | 2015-12-22 | 19.000 | 716,100 | -25,500 | 0.98% | 13,605,900 |
| 2015-12-23 | 2015-12-21 | 19.200 | 741,600 | +30,500 | 1.02% | 14,238,720 |
| 2015-12-22 | 2015-12-18 | 19.200 | 711,100 | +22,500 | 0.98% | 13,653,120 |
| 2015-12-21 | 2015-12-17 | 18.400 | 688,600 | -25,000 | 0.95% | 12,670,240 |
| 2015-12-17 | 2015-12-15 | 18.600 | 713,600 | -17,000 | 0.98% | 13,272,960 |
| 2015-12-16 | 2015-12-14 | 19.000 | 730,600 | +7,100 | 1.00% | 13,881,400 |
| 2015-12-15 | 2015-12-11 | 17.400 | 723,500 | -29,600 | 0.99% | 12,588,900 |
| 2015-12-14 | 2015-12-10 | 18.200 | 753,100 | +4,100 | 1.03% | 13,706,420 |
| 2015-12-11 | 2015-12-09 | 22.200 | 749,000 | +65,000 | 1.03% | 16,627,800 |
| 2015-12-10 | 2015-12-08 | 21.000 | 684,000 | -51,500 | 0.94% | 14,364,000 |
| 2015-12-09 | 2015-12-07 | 21.400 | 735,500 | +29,200 | 1.01% | 15,739,700 |
| 2015-12-08 | 2015-12-04 | 18.000 | 706,300 | -3,800 | 0.97% | 12,713,400 |
| 2015-12-07 | 2015-12-03 | 18.800 | 710,100 | +6,000 | 0.97% | 13,349,880 |
| 2015-12-04 | 2015-12-02 | 15.000 | 704,100 | +8,000 | 0.97% | 10,561,500 |
| 2015-12-03 | 2015-12-01 | 14.800 | 696,100 | +18,300 | 0.96% | 10,302,280 |
| 2015-12-02 | 2015-11-30 | 14.400 | 677,800 | +13,800 | 0.93% | 9,760,320 |
| 2015-11-17 | 2015-11-13 | 14.600 | 664,000 | +5,000 | 0.91% | 9,694,400 |
| 2015-11-06 | 2015-11-04 | 15.400 | 659,000 | -15,000 | 0.90% | 10,148,600 |
| 2015-11-04 | 2015-11-02 | 15.200 | 674,000 | -25,000 | 0.93% | 10,244,800 |
| 2015-10-30 | 2015-10-28 | 15.800 | 699,000 | +30,000 | 0.96% | 11,044,200 |
| 2015-10-16 | 2015-10-14 | 15.600 | 669,000 | +2,500 | 0.92% | 10,436,400 |
| 2015-10-14 | 2015-10-12 | 17.000 | 666,500 | +10,000 | 0.91% | 11,330,500 |
| 2015-10-05 | 2015-09-30 | 13.400 | 656,500 | +5,400 | 0.90% | 8,797,100 |
| 2015-09-30 | 2015-09-25 | 14.000 | 651,100 | -6,600 | 0.89% | 9,115,400 |
| 2015-09-23 | 2015-09-21 | 15.000 | 657,700 | +6,600 | 0.90% | 9,865,500 |
| 2015-09-21 | 2015-09-17 | 13.400 | 651,100 | -1,000 | 0.89% | 8,724,740 |
| 2015-09-11 | 2015-09-09 | 14.600 | 652,100 | -11,500 | 0.90% | 9,520,660 |
| 2015-09-07 | 2015-09-02 | 13.800 | 663,600 | -2,500 | 0.91% | 9,157,680 |
| 2015-09-02 | 2015-08-31 | 12.000 | 666,100 | +45,500 | 0.91% | 7,993,200 |
| 2015-08-25 | 2015-08-21 | 13.400 | 620,600 | -50,200 | 0.96% | 8,316,040 |
| 2015-08-24 | 2015-08-20 | 16.000 | 670,800 | +35,400 | 1.04% | 10,732,800 |
| 2015-08-20 | 2015-08-18 | 18.000 | 635,400 | +66,000 | 0.98% | 11,437,200 |
| 2015-08-11 | 2015-08-07 | 25.600 | 569,400 | +5,000 | 0.88% | 14,576,640 |
| 2015-08-10 | 2015-08-06 | 24.400 | 564,400 | +5,200 | 0.87% | 13,771,360 |
| 2015-08-05 | 2015-08-03 | 23.800 | 559,200 | +19,300 | 0.86% | 13,308,960 |
| 2015-08-04 | 2015-07-31 | 25.400 | 539,900 | +100 | 0.84% | 13,713,460 |
| 2015-07-31 | 2015-07-29 | 26.600 | 539,800 | +25,000 | 0.83% | 14,358,680 |
| 2015-07-30 | 2015-07-28 | 26.000 | 514,800 | +7,600 | 0.80% | 13,384,800 |
| 2015-07-29 | 2015-07-27 | 25.000 | 507,200 | +1,700 | 0.78% | 12,680,000 |
| 2015-07-23 | 2015-07-21 | 30.400 | 505,500 | +500 | 0.78% | 15,367,200 |
| 2015-07-17 | 2015-07-15 | 28.400 | 505,000 | -17,500 | 0.78% | 14,342,000 |
| 2015-07-15 | 2015-07-13 | 30.000 | 522,500 | -13,400 | 0.83% | 15,675,000 |
| 2015-07-14 | 2015-07-10 | 29.400 | 535,900 | +70,000 | 0.85% | 15,755,460 |
| 2015-07-13 | 2015-07-09 | 26.800 | 465,900 | +19,500 | 0.74% | 12,486,120 |
| 2015-07-10 | 2015-07-08 | 16.400 | 446,400 | -56,800 | 0.71% | 7,320,960 |
| 2015-07-09 | 2015-07-07 | 18.200 | 503,200 | -20,000 | 0.80% | 9,158,240 |
| 2015-07-08 | 2015-07-06 | 23.000 | 523,200 | +61,300 | 0.83% | 12,033,600 |
| 2015-07-07 | 2015-07-03 | 31.400 | 461,900 | -5,900 | 0.73% | 14,503,660 |
| 2015-07-03 | 2015-06-30 | 39.000 | 467,800 | -34,000 | 0.74% | 18,244,200 |
| 2015-07-02 | 2015-06-29 | 34.000 | 501,800 | -26,600 | 0.80% | 17,061,200 |
| 2015-06-30 | 2015-06-26 | 38.800 | 528,400 | -100 | 0.84% | 20,501,920 |
| 2015-06-29 | 2015-06-25 | 41.000 | 528,500 | -1,000 | 0.84% | 21,668,500 |
| 2015-06-26 | 2015-06-24 | 39.800 | 529,500 | +2,200 | 0.84% | 21,074,100 |
| 2015-06-25 | 2015-06-23 | 42.800 | 527,300 | -16,300 | 0.84% | 22,568,440 |
| 2015-06-23 | 2015-06-19 | 45.600 | 543,600 | -8,700 | 0.86% | 24,788,160 |
| 2015-06-19 | 2015-06-17 | 47.000 | 552,300 | +9,900 | 0.88% | 25,958,100 |
| 2015-06-17 | 2015-06-15 | 43.000 | 542,400 | +47,800 | 0.86% | 23,323,200 |
| 2015-06-11 | 2015-06-09 | 45.600 | 494,600 | -8,300 | 0.79% | 22,553,760 |
| 2015-06-10 | 2015-06-08 | 45.400 | 502,900 | +300 | 0.80% | 22,831,660 |
| 2015-06-09 | 2015-06-05 | 45.600 | 502,600 | +7,500 | 0.80% | 22,918,560 |
| 2015-06-08 | 2015-06-04 | 47.800 | 495,100 | +22,600 | 0.79% | 23,665,780 |
| 2015-06-05 | 2015-06-03 | 49.200 | 472,500 | -32,500 | 0.75% | 23,247,000 |
| 2015-06-04 | 2015-06-02 | 51.000 | 505,000 | +109,000 | 0.87% | 25,755,000 |
| 2015-06-03 | 2015-06-01 | 51.800 | 396,000 | +66,300 | 0.69% | 20,512,800 |
| 2015-06-02 | 2015-05-29 | 45.000 | 329,700 | +29,500 | 0.57% | 14,836,500 |
| 2015-06-01 | 2015-05-28 | 39.000 | 300,200 | -46,900 | 0.52% | 11,707,800 |
| 2015-05-29 | 2015-05-27 | 40.600 | 347,100 | -173,700 | 0.60% | 14,092,260 |
| 2015-05-28 | 2015-05-26 | 37.200 | 520,800 | -73,500 | 0.90% | 19,373,760 |
| 2015-05-27 | 2015-05-22 | 34.400 | 594,300 | +120,400 | 1.03% | 20,443,920 |
| 2015-05-26 | 2015-05-21 | 37.200 | 473,900 | +202,100 | 0.82% | 17,629,080 |
| 2015-05-21 | 2015-05-19 | 38.400 | 271,800 | +123,200 | 0.47% | 10,437,120 |
| 2015-05-20 | 2015-05-18 | 38.400 | 148,600 | +100 | 0.26% | 5,706,240 |
| 2015-05-19 | 2015-05-15 | 33.200 | 148,500 | +25,200 | 0.26% | 4,930,200 |
| 2015-05-18 | 2015-05-14 | 33.800 | 123,300 | +1,300 | 0.21% | 4,167,540 |
| 2015-05-15 | 2015-05-13 | 29.200 | 122,000 | -3,000 | 0.21% | 3,562,400 |
| 2015-05-14 | 2015-05-12 | 24.400 | 125,000 | +33,000 | 0.22% | 3,050,000 |
| 2015-05-13 | 2015-05-11 | 24.000 | 92,000 | +5,000 | 0.16% | 2,208,000 |
| 2015-05-12 | 2015-05-08 | 19.200 | 87,000 | -52,600 | 0.15% | 1,670,400 |
| 2015-05-11 | 2015-05-07 | 17.400 | 139,600 | +15,200 | 0.24% | 2,429,040 |
| 2015-05-08 | 2015-05-06 | 18.200 | 124,400 | +37,400 | 0.22% | 2,264,080 |
| 2015-05-07 | 2015-05-05 | 18.600 | 87,000 | +49,500 | 0.15% | 1,618,200 |
| 2015-04-24 | 2015-04-22 | 18.000 | 37,500 | +7,000 | 0.06% | 675,000 |
| 2015-04-22 | 2015-04-20 | 15.800 | 30,500 | -15,000 | 0.05% | 481,900 |
| 2015-04-17 | 2015-04-15 | 20.400 | 45,500 | -3,200 | 0.08% | 928,200 |
| 2015-04-16 | 2015-04-14 | 19.800 | 48,700 | +7,100 | 0.08% | 964,260 |
| 2015-04-15 | 2015-04-13 | 18.000 | 41,600 | -9,500 | 0.07% | 748,800 |
| 2015-04-14 | 2015-04-10 | 14.800 | 51,100 | +5,100 | 0.09% | 756,280 |
| 2015-04-13 | 2015-04-09 | 15.000 | 46,000 | -10,000 | 0.08% | 690,000 |
| 2015-04-10 | 2015-04-08 | 13.200 | 56,000 | +10,000 | 0.10% | 739,200 |
| 2015-03-13 | 2015-03-11 | 12.400 | 46,000 | -7,500 | 0.08% | 570,400 |
| 2015-03-12 | 2015-03-10 | 12.000 | 53,500 | +7,500 | 0.09% | 642,000 |
| 2014-12-12 | 2014-12-10 | 11.200 | 46,000 | -8,000 | 0.08% | 515,200 |
| 2014-12-11 | 2014-12-09 | 10.400 | 54,000 | +5,000 | 0.09% | 561,600 |
| 2014-11-27 | 2014-11-25 | 14.600 | 49,000 | -5,000 | 0.08% | 715,400 |
| 2014-11-25 | 2014-11-21 | 14.800 | 54,000 | -10,000 | 0.09% | 799,200 |
| 2014-11-24 | 2014-11-20 | 14.200 | 64,000 | +21,000 | 0.11% | 908,800 |
| 2014-11-21 | 2014-11-19 | 14.600 | 43,000 | +8,000 | 0.07% | 627,800 |
| 2014-11-20 | 2014-11-18 | 16.000 | 35,000 | -5,000 | 0.06% | 560,000 |
| 2014-10-28 | 2014-10-24 | 13.800 | 40,000 | -5,000 | 0.08% | 552,000 |
| 2014-10-27 | 2014-10-23 | 13.600 | 45,000 | +5,000 | 0.09% | 612,000 |
| 2014-09-30 | 2014-09-26 | 13.000 | 40,000 | -1,500 | 0.08% | 520,000 |
| 2014-09-25 | 2014-09-23 | 14.800 | 41,500 | +1,500 | 0.08% | 614,200 |
| 2014-09-15 | 2014-09-11 | 14.400 | 40,000 | +5,000 | 0.08% | 576,000 |
| 2014-09-12 | 2014-09-10 | 14.600 | 35,000 | +15,000 | 0.07% | 511,000 |
| 2014-09-08 | 2014-09-04 | 16.400 | 20,000 | +20,000 | 0.04% | 328,000 |
| 2014-08-27 | 2014-08-25 | 12.000 | 0 | -25,000 | ||
| 2014-08-26 | 2014-08-22 | 11.000 | 25,000 | +25,000 | 0.05% | 275,000 |
| 2014-08-22 | 2014-08-20 | 8.400 | 0 | -12,500 | ||
| 2014-08-21 | 2014-08-19 | 8.400 | 12,500 | +12,500 | 0.02% | 105,000 |
| 2014-08-01 | 2014-07-30 | 8.100 | 0 | -5,000 | ||
| 2014-07-31 | 2014-07-29 | 8.000 | 5,000 | +5,000 | 0.01% | 40,000 |
| 2014-06-20 | 2014-06-18 | 7.900 | 0 | -6,100 | ||
| 2014-06-12 | 2014-06-10 | 8.700 | 6,100 | +6,100 | 0.01% | 53,070 |
| 2014-05-21 | 2014-05-19 | 5.400 | 0 | -31,200 | ||
| 2014-05-20 | 2014-05-16 | 5.600 | 31,200 | +31,200 | 0.06% | 174,720 |
| 2013-01-08 | 2013-01-04 | 8.300 | 0 | -25,000 | ||
| 2013-01-07 | 2013-01-03 | 7.900 | 25,000 | +25,000 | 0.05% | 197,500 |
| 2012-11-20 | 2012-11-16 | 6.200 | 0 | -25,000 | ||
| 2012-11-12 | 2012-11-08 | 6.600 | 25,000 | -15,000 | 0.05% | 165,000 |
| 2012-11-02 | 2012-10-31 | 6.500 | 40,000 | +2,200 | 0.08% | 260,000 |
| 2012-11-01 | 2012-10-30 | 6.400 | 37,800 | +1,300 | 0.07% | 241,920 |
| 2012-10-30 | 2012-10-26 | 6.700 | 36,500 | +4,000 | 0.07% | 244,550 |
| 2012-10-29 | 2012-10-25 | 6.800 | 32,500 | -22,500 | 0.06% | 221,000 |
| 2012-10-26 | 2012-10-24 | 7.300 | 55,000 | +40,000 | 0.10% | 401,500 |
| 2012-10-25 | 2012-10-22 | 7.100 | 15,000 | +15,000 | 0.03% | 106,500 |
| 2012-10-10 | 2012-10-08 | 6.400 | 0 | -11,300 | ||
| 2012-10-09 | 2012-10-05 | 6.700 | 11,300 | +11,300 | 0.02% | 75,710 |
| 2012-09-28 | 2012-09-26 | 6.300 | 0 | -5,600 | ||
| 2012-09-24 | 2012-09-20 | 6.500 | 5,600 | -9,400 | 0.01% | 36,400 |
| 2012-09-21 | 2012-09-19 | 6.800 | 15,000 | +1,000 | 0.03% | 102,000 |
| 2012-09-20 | 2012-09-18 | 6.400 | 14,000 | +9,000 | 0.03% | 89,600 |
| 2012-09-14 | 2012-09-12 | 6.700 | 5,000 | +5,000 | 0.01% | 33,500 |
| 2012-03-13 | 2012-03-09 | 13.800 | 0 | -2,500 | ||
| 2012-03-07 | 2012-03-05 | 14.400 | 2,500 | +2,500 | 0.00% | 36,000 |
| 2010-03-29 | 2010-03-25 | 48.226 | 0 |
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