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 | 5.880 | 121,000 | +0 | 0.00% | 711,480 |
| 2025-10-13 | 2025-10-09 | 5.830 | 121,000 | +0 | 0.00% | 705,430 |
| 2025-10-10 | 2025-10-08 | 5.770 | 121,000 | +0 | 0.00% | 698,170 |
| 2025-10-09 | 2025-10-06 | 5.790 | 121,000 | +5,000 | 0.00% | 700,590 |
| 2025-09-12 | 2025-09-10 | 6.250 | 116,000 | -5,000 | 0.00% | 725,000 |
| 2025-09-05 | 2025-09-03 | 5.930 | 121,000 | +77,000 | 0.00% | 717,530 |
| 2025-08-27 | 2025-08-25 | 5.870 | 44,000 | +5,000 | 0.00% | 258,280 |
| 2025-08-04 | 2025-07-31 | 6.230 | 39,000 | -76,000 | 0.00% | 242,970 |
| 2025-05-26 | 2025-05-22 | 7.022 | 115,000 | -50,000 | 0.00% | 807,513 |
| 2025-05-23 | 2025-05-21 | 6.940 | 165,000 | +2,863 | 0.01% | 1,145,173 |
| 2025-05-22 | 2025-05-20 | 6.920 | 162,137 | -98,264 | 0.01% | 1,122,002 |
| 2025-05-20 | 2025-05-16 | 6.605 | 260,401 | -27,514 | 0.01% | 1,719,848 |
| 2025-05-02 | 2025-04-29 | 6.086 | 287,915 | -49,133 | 0.01% | 1,752,137 |
| 2025-04-14 | 2025-04-10 | 5.271 | 337,048 | -196,529 | 0.01% | 1,776,741 |
| 2025-04-10 | 2025-04-08 | 5.068 | 533,577 | +27,514 | 0.02% | 2,704,139 |
| 2025-04-09 | 2025-04-07 | 4.956 | 506,063 | -44,219 | 0.02% | 2,508,050 |
| 2025-03-13 | 2025-03-11 | 4.976 | 550,282 | +29,479 | 0.02% | 2,738,399 |
| 2025-03-10 | 2025-03-06 | 5.007 | 520,803 | +49,133 | 0.02% | 2,607,601 |
| 2025-02-26 | 2025-02-24 | 4.936 | 471,670 | +49,132 | 0.02% | 2,327,998 |
| 2025-02-19 | 2025-02-17 | 5.088 | 422,538 | +8,844 | 0.02% | 2,150,000 |
| 2025-01-14 | 2025-01-10 | 4.590 | 413,694 | +2,948 | 0.02% | 1,898,709 |
| 2025-01-02 | 2024-12-27 | 4.630 | 410,746 | +2,948 | 0.02% | 1,901,899 |
| 2024-12-20 | 2024-12-18 | 4.315 | 407,798 | -29,480 | 0.02% | 1,759,598 |
| 2024-12-19 | 2024-12-17 | 4.672 | 437,278 | +29,480 | 0.02% | 2,042,965 |
| 2024-12-18 | 2024-12-16 | 4.715 | 407,798 | +19,624 | 0.02% | 1,922,673 |
| 2024-11-06 | 2024-11-04 | 4.597 | 388,174 | +5,612 | 0.02% | 1,784,501 |
| 2024-10-17 | 2024-10-15 | 4.651 | 382,562 | -20,578 | 0.02% | 1,779,151 |
| 2024-10-15 | 2024-10-10 | 4.458 | 403,140 | -5,612 | 0.02% | 1,797,272 |
| 2024-10-02 | 2024-09-27 | 4.309 | 408,752 | -267,512 | 0.02% | 1,761,111 |
| 2024-09-30 | 2024-09-26 | 4.394 | 676,264 | +267,512 | 0.03% | 2,971,529 |
| 2024-09-27 | 2024-09-25 | 4.244 | 408,752 | -47,703 | 0.02% | 1,734,891 |
| 2024-09-12 | 2024-09-10 | 3.966 | 456,455 | +935 | 0.02% | 1,810,480 |
| 2024-08-27 | 2024-08-23 | 4.105 | 455,520 | +46,768 | 0.02% | 1,870,081 |
| 2024-08-08 | 2024-08-06 | 4.009 | 408,752 | +2,806 | 0.02% | 1,638,751 |
| 2024-07-29 | 2024-07-25 | 4.191 | 405,946 | +20,578 | 0.02% | 1,701,281 |
| 2024-07-25 | 2024-07-23 | 4.287 | 385,368 | -4,677 | 0.02% | 1,652,121 |
| 2024-07-15 | 2024-07-11 | 4.159 | 390,045 | +4,677 | 0.02% | 1,622,132 |
| 2024-05-30 | 2024-05-28 | 4.482 | 385,368 | +32,387 | 0.02% | 1,727,243 |
| 2024-05-24 | 2024-05-22 | 4.529 | 352,981 | -17,134 | 0.02% | 1,598,562 |
| 2024-04-26 | 2024-04-24 | 3.898 | 370,115 | +4,283 | 0.02% | 1,442,878 |
| 2024-04-10 | 2024-04-08 | 3.898 | 365,832 | -77,964 | 0.02% | 1,426,181 |
| 2024-04-09 | 2024-04-05 | 3.793 | 443,796 | +120,802 | 0.02% | 1,683,500 |
| 2024-03-14 | 2024-03-12 | 3.805 | 322,994 | +22,275 | 0.01% | 1,229,019 |
| 2024-03-12 | 2024-03-08 | 3.817 | 300,719 | +128,512 | 0.01% | 1,147,771 |
| 2024-03-11 | 2024-03-07 | 3.770 | 172,207 | +42,838 | 0.01% | 649,232 |
| 2024-02-23 | 2024-02-21 | 3.700 | 129,369 | +20,562 | 0.01% | 478,670 |
| 2023-12-01 | 2023-11-29 | 3.350 | 108,807 | +53,118 | 0.01% | 364,490 |
| 2023-10-05 | 2023-10-03 | 3.198 | 55,689 | +2,571 | 0.00% | 178,101 |
| 2023-09-06 | 2023-09-04 | 3.327 | 53,118 | -85,675 | 0.00% | 176,699 |
| 2023-09-05 | 2023-08-31 | 3.233 | 138,793 | +85,675 | 0.01% | 448,739 |
| 2023-07-06 | 2023-07-04 | 3.268 | 53,118 | +3,427 | 0.00% | 173,599 |
| 2023-07-05 | 2023-07-03 | 3.280 | 49,691 | +856 | 0.00% | 162,979 |
| 2023-06-01 | 2023-05-30 | 3.163 | 48,835 | -171,349 | 0.00% | 154,471 |
| 2023-05-30 | 2023-05-25 | 4.363 | 220,184 | +44,664 | 0.01% | 960,747 |
| 2023-05-16 | 2023-05-12 | 4.656 | 175,520 | +136,591 | 0.01% | 817,261 |
| 2023-05-04 | 2023-05-02 | 4.539 | 38,929 | -68,295 | 0.00% | 176,702 |
| 2023-04-28 | 2023-04-26 | 4.363 | 107,224 | +68,295 | 0.01% | 467,859 |
| 2023-04-19 | 2023-04-17 | 4.305 | 38,929 | -68,295 | 0.00% | 167,582 |
| 2023-04-14 | 2023-04-12 | 4.202 | 107,224 | +68,295 | 0.01% | 450,589 |
| 2023-03-15 | 2023-03-13 | 4.027 | 38,929 | -15,708 | 0.00% | 156,752 |
| 2022-09-30 | 2022-09-28 | 3.675 | 54,637 | -34,147 | 0.00% | 200,802 |
| 2022-09-28 | 2022-09-26 | 3.763 | 88,784 | -34,148 | 0.01% | 334,099 |
| 2022-05-30 | 2022-05-26 | 5.533 | 122,932 | +24,042 | 0.01% | 680,233 |
| 2022-05-04 | 2022-04-29 | 5.570 | 98,890 | -1,099 | 0.01% | 550,799 |
| 2022-04-13 | 2022-04-11 | 5.643 | 99,989 | +1,099 | 0.01% | 564,200 |
| 2022-01-25 | 2022-01-21 | 5.333 | 98,890 | +12,636 | 0.01% | 527,399 |
| 2021-12-13 | 2021-12-09 | 5.024 | 86,254 | -2,747 | 0.01% | 433,319 |
| 2021-12-06 | 2021-12-02 | 4.969 | 89,001 | -2,747 | 0.01% | 442,259 |
| 2021-12-01 | 2021-11-29 | 4.787 | 91,748 | +2,747 | 0.01% | 439,209 |
| 2021-11-25 | 2021-11-23 | 4.951 | 89,001 | +2,747 | 0.01% | 440,639 |
| 2021-10-27 | 2021-10-25 | 5.151 | 86,254 | -56,038 | 0.01% | 444,309 |
| 2021-06-01 | 2021-05-28 | 7.057 | 142,292 | +10,893 | 0.01% | 1,004,087 |
| 2021-04-26 | 2021-04-22 | 6.583 | 131,399 | -10,147 | 0.01% | 865,060 |
| 2021-03-23 | 2021-03-19 | 7.057 | 141,546 | -35,513 | 0.01% | 998,823 |
| 2021-03-18 | 2021-03-16 | 7.116 | 177,059 | -65,953 | 0.01% | 1,259,891 |
| 2021-03-17 | 2021-03-15 | 7.037 | 243,012 | +101,466 | 0.02% | 1,710,030 |
| 2021-02-18 | 2021-02-16 | 6.997 | 141,546 | -3,551 | 0.01% | 990,453 |
| 2021-01-28 | 2021-01-26 | 6.702 | 145,097 | -152,199 | 0.01% | 972,401 |
| 2021-01-26 | 2021-01-22 | 6.781 | 297,296 | -7,103 | 0.02% | 2,015,837 |
| 2021-01-14 | 2021-01-12 | 6.406 | 304,399 | -7,103 | 0.02% | 1,949,999 |
| 2021-01-06 | 2021-01-04 | 6.110 | 311,502 | -50,733 | 0.02% | 1,903,401 |
| 2020-12-17 | 2020-12-15 | 6.071 | 362,235 | +2,029 | 0.03% | 2,199,120 |
| 2020-11-13 | 2020-11-11 | 6.662 | 360,206 | +5,074 | 0.03% | 2,399,802 |
| 2020-11-06 | 2020-11-04 | 6.229 | 355,132 | -20,801 | 0.03% | 2,211,998 |
| 2020-11-05 | 2020-11-03 | 6.386 | 375,933 | -2,029 | 0.03% | 2,400,840 |
| 2020-11-03 | 2020-10-30 | 6.091 | 377,962 | -50,733 | 0.03% | 2,302,048 |
| 2020-09-04 | 2020-09-02 | 6.288 | 428,695 | -1,015 | 0.03% | 2,695,547 |
| 2020-08-28 | 2020-08-26 | 6.524 | 429,710 | -15,220 | 0.03% | 2,803,569 |
| 2020-08-21 | 2020-08-19 | 6.643 | 444,930 | -5,073 | 0.03% | 2,955,490 |
| 2020-07-15 | 2020-07-13 | 6.583 | 450,003 | +50,733 | 0.04% | 2,962,578 |
| 2020-05-27 | 2020-05-25 | 6.850 | 399,270 | +31,646 | 0.03% | 2,735,189 |
| 2020-05-26 | 2020-05-22 | 6.850 | 367,624 | +14,013 | 0.03% | 2,518,399 |
| 2020-05-08 | 2020-05-06 | 7.000 | 353,611 | +468 | 0.03% | 2,475,393 |
| 2020-05-04 | 2020-04-28 | 7.150 | 353,143 | -42,041 | 0.03% | 2,525,037 |
| 2020-04-01 | 2020-03-30 | 6.701 | 395,184 | +9,809 | 0.03% | 2,647,978 |
| 2020-03-18 | 2020-03-16 | 6.615 | 385,375 | +61,660 | 0.03% | 2,549,251 |
| 2020-03-16 | 2020-03-12 | 7.000 | 323,715 | +3,737 | 0.03% | 2,266,111 |
| 2019-09-27 | 2019-09-25 | 8.713 | 319,978 | -934 | 0.03% | 2,787,951 |
| 2019-09-16 | 2019-09-12 | 9.227 | 320,912 | -4,671 | 0.03% | 2,960,969 |
| 2019-06-27 | 2019-06-25 | 8.820 | 325,583 | -6,540 | 0.03% | 2,871,637 |
| 2019-06-26 | 2019-06-24 | 8.927 | 332,123 | -93,424 | 0.03% | 2,964,870 |
| 2019-06-25 | 2019-06-21 | 8.970 | 425,547 | +99,964 | 0.04% | 3,817,088 |
| 2019-06-21 | 2019-06-19 | 8.820 | 325,583 | +141,070 | 0.03% | 2,871,637 |
| 2019-04-30 | 2019-04-26 | 10.612 | 184,513 | +8,828 | 0.02% | 1,958,086 |
| 2019-04-03 | 2019-04-01 | 10.432 | 175,685 | -20,015 | 0.02% | 1,832,801 |
| 2019-03-27 | 2019-03-25 | 11.197 | 195,700 | -280,206 | 0.02% | 2,191,205 |
| 2019-03-18 | 2019-03-14 | 10.882 | 475,906 | +8,896 | 0.04% | 5,178,802 |
| 2019-03-11 | 2019-03-07 | 11.197 | 467,010 | -8,896 | 0.04% | 5,228,996 |
| 2019-03-06 | 2019-03-04 | 11.534 | 475,906 | -44,477 | 0.04% | 5,489,102 |
| 2019-02-15 | 2019-02-13 | 10.207 | 520,383 | +44,477 | 0.05% | 5,311,800 |
| 2019-01-07 | 2019-01-03 | 9.263 | 475,906 | -88,954 | 0.04% | 4,408,402 |
| 2018-12-17 | 2018-12-13 | 9.825 | 564,860 | +4,448 | 0.05% | 5,549,898 |
| 2018-11-26 | 2018-11-22 | 10.297 | 560,412 | +889 | 0.05% | 5,770,795 |
| 2018-11-15 | 2018-11-13 | 9.825 | 559,523 | +3,558 | 0.05% | 5,497,461 |
| 2018-10-23 | 2018-10-19 | 9.398 | 555,965 | +2,224 | 0.05% | 5,225,002 |
| 2018-10-18 | 2018-10-15 | 9.173 | 553,741 | +20,015 | 0.05% | 5,079,601 |
| 2018-10-03 | 2018-09-28 | 9.623 | 533,726 | -10,675 | 0.05% | 5,135,999 |
| 2018-09-24 | 2018-09-20 | 9.713 | 544,401 | +16,012 | 0.05% | 5,287,683 |
| 2018-09-18 | 2018-09-14 | 9.241 | 528,389 | -8,895 | 0.05% | 4,882,681 |
| 2018-08-23 | 2018-08-21 | 9.421 | 537,284 | +4,447 | 0.05% | 5,061,517 |
| 2018-08-13 | 2018-08-09 | 10.410 | 532,837 | -40,029 | 0.05% | 5,546,744 |
| 2018-08-02 | 2018-07-31 | 10.770 | 572,866 | -53,373 | 0.05% | 6,169,519 |
| 2018-08-01 | 2018-07-30 | 10.792 | 626,239 | -13,343 | 0.06% | 6,758,403 |
| 2018-07-17 | 2018-07-13 | 9.893 | 639,582 | +44,477 | 0.06% | 6,327,202 |
| 2018-07-12 | 2018-07-10 | 10.163 | 595,105 | +324,684 | 0.05% | 6,047,763 |
| 2018-07-11 | 2018-07-09 | 9.983 | 270,421 | +35,581 | 0.02% | 2,699,517 |
| 2018-07-10 | 2018-07-06 | 9.915 | 234,840 | -177,908 | 0.02% | 2,328,485 |
| 2018-07-04 | 2018-06-29 | 10.500 | 412,748 | +26,686 | 0.04% | 4,333,758 |
| 2018-06-21 | 2018-06-19 | 11.422 | 386,062 | -26,686 | 0.03% | 4,409,441 |
| 2018-06-19 | 2018-06-14 | 11.759 | 412,748 | +26,686 | 0.04% | 4,853,437 |
| 2018-06-12 | 2018-06-08 | 11.894 | 386,062 | +4,448 | 0.03% | 4,591,721 |
| 2018-06-08 | 2018-06-06 | 12.209 | 381,614 | -17,791 | 0.03% | 4,658,938 |
| 2018-06-04 | 2018-05-31 | 11.781 | 399,405 | +26,686 | 0.04% | 4,705,519 |
| 2018-06-01 | 2018-05-30 | 11.714 | 372,719 | +13,343 | 0.03% | 4,365,983 |
| 2018-05-30 | 2018-05-28 | 12.253 | 359,376 | +22,239 | 0.03% | 4,403,605 |
| 2018-05-24 | 2018-05-21 | 12.433 | 337,137 | +22,239 | 0.03% | 4,191,740 |
| 2018-05-17 | 2018-05-15 | 12.613 | 314,898 | +13,343 | 0.03% | 3,971,875 |
| 2018-05-16 | 2018-05-14 | 12.703 | 301,555 | +22,238 | 0.03% | 3,830,696 |
| 2018-05-09 | 2018-05-07 | 12.321 | 279,317 | +26,687 | 0.02% | 3,441,444 |
| 2018-05-04 | 2018-05-02 | 12.613 | 252,630 | +97,849 | 0.02% | 3,186,475 |
| 2018-05-03 | 2018-04-30 | 14.185 | 154,781 | +86,731 | 0.01% | 2,195,512 |
| 2018-05-02 | 2018-04-27 | 14.185 | 68,050 | +45,445 | 0.01% | 965,265 |
| 2018-04-19 | 2018-04-17 | 14.067 | 22,605 | +8,530 | 0.00% | 317,994 |
| 2018-03-29 | 2018-03-27 | 14.607 | 14,075 | -4,265 | 0.00% | 205,589 |
| 2018-03-28 | 2018-03-26 | 14.396 | 18,340 | -27,297 | 0.00% | 264,016 |
| 2018-03-12 | 2018-03-08 | 14.841 | 45,637 | +2,559 | 0.00% | 677,304 |
| 2018-01-30 | 2018-01-26 | 16.998 | 43,078 | -42,652 | 0.00% | 732,245 |
| 2018-01-26 | 2018-01-24 | 16.365 | 85,730 | -34,121 | 0.01% | 1,402,979 |
| 2018-01-25 | 2018-01-23 | 16.271 | 119,851 | +76,773 | 0.01% | 1,950,132 |
| 2018-01-15 | 2018-01-11 | 13.692 | 43,078 | -85,304 | 0.00% | 589,836 |
| 2018-01-10 | 2018-01-08 | 13.856 | 128,382 | -42,652 | 0.01% | 1,778,912 |
| 2018-01-08 | 2018-01-04 | 13.317 | 171,034 | -42,651 | 0.02% | 2,277,685 |
| 2018-01-05 | 2018-01-03 | 13.083 | 213,685 | -42,652 | 0.02% | 2,795,575 |
| 2017-12-04 | 2017-11-30 | 12.965 | 256,337 | -44,785 | 0.02% | 3,323,528 |
| 2017-11-30 | 2017-11-28 | 12.731 | 301,122 | +42,652 | 0.03% | 3,833,586 |
| 2017-11-27 | 2017-11-23 | 12.684 | 258,470 | +42,652 | 0.02% | 3,278,463 |
| 2017-11-24 | 2017-11-22 | 12.825 | 215,818 | +42,652 | 0.02% | 2,767,820 |
| 2017-11-22 | 2017-11-20 | 12.309 | 173,166 | +85,303 | 0.02% | 2,131,497 |
| 2017-11-20 | 2017-11-16 | 12.426 | 87,863 | +31,563 | 0.01% | 1,091,804 |
| 2017-11-08 | 2017-11-06 | 12.778 | 56,300 | -302,401 | 0.01% | 719,396 |
| 2017-11-07 | 2017-11-03 | 12.754 | 358,701 | -47,344 | 0.03% | 4,575,034 |
| 2017-11-03 | 2017-11-01 | 12.989 | 406,045 | +358,702 | 0.04% | 5,274,081 |
| 2017-11-02 | 2017-10-31 | 12.426 | 47,343 | +18,766 | 0.00% | 588,294 |
| 2017-10-31 | 2017-10-27 | 12.379 | 28,577 | -4,265 | 0.00% | 353,764 |
| 2017-10-12 | 2017-10-10 | 11.910 | 32,842 | +17,061 | 0.00% | 391,162 |
| 2017-10-10 | 2017-10-06 | 12.051 | 15,781 | +4,265 | 0.00% | 190,178 |
| 2017-10-04 | 2017-09-29 | 11.606 | 11,516 | -2,559 | 0.00% | 133,650 |
| 2017-10-03 | 2017-09-28 | 11.606 | 14,075 | +7,251 | 0.00% | 163,349 |
| 2017-05-09 | 2017-05-05 | 12.599 | 6,824 | +297 | 0.00% | 85,977 |
| 2017-03-28 | 2017-03-24 | 13.065 | 6,527 | -8,160 | 0.00% | 85,275 |
| 2017-02-21 | 2017-02-17 | 12.697 | 14,687 | -137,891 | 0.00% | 186,484 |
| 2017-02-20 | 2017-02-16 | 12.991 | 152,578 | -32,637 | 0.01% | 1,982,199 |
| 2017-02-17 | 2017-02-15 | 12.795 | 185,215 | +170,528 | 0.02% | 2,369,879 |
| 2016-12-30 | 2016-12-28 | 10.932 | 14,687 | -408 | 0.00% | 160,564 |
| 2016-12-13 | 2016-12-09 | 12.011 | 15,095 | -8,159 | 0.00% | 181,305 |
| 2016-11-18 | 2016-11-16 | 11.325 | 23,254 | +1,224 | 0.00% | 263,341 |
| 2016-10-13 | 2016-10-11 | 11.864 | 22,030 | +8,159 | 0.00% | 261,360 |
| 2016-10-05 | 2016-10-03 | 11.741 | 13,871 | -1,632 | 0.00% | 162,863 |
| 2016-10-03 | 2016-09-29 | 11.962 | 15,503 | -3,671 | 0.00% | 185,445 |
| 2016-09-20 | 2016-09-15 | 12.035 | 19,174 | +3,671 | 0.00% | 230,767 |
| 2016-09-15 | 2016-09-13 | 11.717 | 15,503 | -51,403 | 0.00% | 181,645 |
| 2016-09-13 | 2016-09-09 | 12.305 | 66,906 | -175,832 | 0.01% | 823,281 |
| 2016-09-08 | 2016-09-06 | 11.937 | 242,738 | -1,224 | 0.02% | 2,897,652 |
| 2016-08-31 | 2016-08-29 | 10.810 | 243,962 | -166,449 | 0.02% | 2,637,183 |
| 2016-08-24 | 2016-08-22 | 11.251 | 410,411 | +408 | 0.04% | 4,617,545 |
| 2016-08-19 | 2016-08-17 | 10.834 | 410,003 | -8,975 | 0.04% | 4,442,105 |
| 2016-08-05 | 2016-08-03 | 10.074 | 418,978 | +4,080 | 0.04% | 4,220,972 |
| 2016-06-24 | 2016-06-22 | 9.413 | 414,898 | +50,179 | 0.04% | 3,905,279 |
| 2016-06-23 | 2016-06-21 | 10.273 | 364,719 | +187,663 | 0.04% | 3,746,599 |
| 2016-06-22 | 2016-06-20 | 10.220 | 177,056 | +157,112 | 0.02% | 1,809,586 |
| 2016-06-17 | 2016-06-15 | 10.142 | 19,944 | +767 | 0.00% | 202,276 |
| 2016-06-02 | 2016-05-31 | 10.377 | 19,177 | +767 | 0.00% | 198,997 |
| 2016-05-10 | 2016-05-06 | 10.273 | 18,410 | +7,671 | 0.00% | 189,118 |
| 2016-04-22 | 2016-04-20 | 10.716 | 10,739 | +8,438 | 0.00% | 115,077 |
| 2016-03-29 | 2016-03-23 | 10.585 | 2,301 | -19,178 | 0.00% | 24,357 |
| 2016-03-23 | 2016-03-21 | 10.742 | 21,479 | +19,178 | 0.00% | 230,725 |
| 2016-03-22 | 2016-03-18 | 10.559 | 2,301 | +767 | 0.00% | 24,297 |
| 2016-01-28 | 2016-01-26 | 9.412 | 1,534 | +1,534 | 0.00% | 14,438 |
| 2015-11-12 | 2015-11-10 | 12.906 | 0 | -3,835 | ||
| 2015-11-05 | 2015-11-03 | 13.088 | 3,835 | -3,069 | 0.00% | 50,194 |
| 2015-10-20 | 2015-10-16 | 12.776 | 6,904 | +3,069 | 0.00% | 88,202 |
| 2015-09-14 | 2015-09-10 | 11.602 | 3,835 | -3,836 | 0.00% | 44,495 |
| 2015-09-11 | 2015-09-09 | 11.628 | 7,671 | +3,836 | 0.00% | 89,201 |
| 2015-09-07 | 2015-09-02 | 10.690 | 3,835 | -10,356 | 0.00% | 40,995 |
| 2015-08-10 | 2015-08-06 | 14.522 | 14,191 | -7,671 | 0.00% | 206,087 |
| 2015-07-09 | 2015-07-07 | 14.627 | 21,862 | -17,260 | 0.00% | 319,768 |
| 2015-07-08 | 2015-07-06 | 15.748 | 39,122 | -58,682 | 0.00% | 616,085 |
| 2015-06-29 | 2015-06-25 | 16.582 | 97,804 | -3,069 | 0.01% | 1,621,796 |
| 2015-06-23 | 2015-06-19 | 16.853 | 100,873 | -3,974 | 0.01% | 1,700,028 |
| 2015-06-22 | 2015-06-18 | 16.935 | 104,847 | +7,358 | 0.01% | 1,775,553 |
| 2015-06-08 | 2015-06-04 | 17.478 | 97,489 | +66,219 | 0.01% | 1,703,947 |
| 2015-06-02 | 2015-05-29 | 17.125 | 31,270 | -3,311 | 0.00% | 535,498 |
| 2015-06-01 | 2015-05-28 | 17.288 | 34,581 | -7,358 | 0.00% | 597,839 |
| 2015-05-28 | 2015-05-26 | 17.669 | 41,939 | -29,430 | 0.00% | 741,005 |
| 2015-05-26 | 2015-05-21 | 17.152 | 71,369 | +3,678 | 0.01% | 1,224,133 |
| 2015-05-21 | 2015-05-19 | 17.886 | 67,691 | -79,095 | 0.01% | 1,210,727 |
| 2015-05-15 | 2015-05-13 | 17.451 | 146,786 | +7,358 | 0.02% | 2,561,588 |
| 2015-05-12 | 2015-05-08 | 17.424 | 139,428 | +3,679 | 0.02% | 2,429,392 |
| 2015-04-22 | 2015-04-20 | 17.071 | 135,749 | +1,839 | 0.01% | 2,317,319 |
| 2015-04-15 | 2015-04-13 | 16.473 | 133,910 | +73,577 | 0.01% | 2,205,846 |
| 2015-04-01 | 2015-03-30 | 13.455 | 60,333 | -3,679 | 0.01% | 811,801 |
| 2015-03-30 | 2015-03-26 | 12.749 | 64,012 | +3,679 | 0.01% | 816,063 |
| 2015-03-27 | 2015-03-25 | 12.885 | 60,333 | -3,311 | 0.01% | 777,361 |
| 2015-03-20 | 2015-03-18 | 13.374 | 63,644 | -11,036 | 0.01% | 851,162 |
| 2015-03-19 | 2015-03-17 | 13.238 | 74,680 | -7,358 | 0.01% | 988,605 |
| 2015-03-18 | 2015-03-16 | 13.319 | 82,038 | +23,177 | 0.01% | 1,092,699 |
| 2015-03-11 | 2015-03-09 | 12.531 | 58,861 | -1,104 | 0.01% | 737,595 |
| 2015-02-25 | 2015-02-23 | 12.912 | 59,965 | +7,358 | 0.01% | 774,250 |
| 2015-02-06 | 2015-02-04 | 12.531 | 52,607 | -7,358 | 0.01% | 659,226 |
| 2015-02-05 | 2015-02-03 | 12.422 | 59,965 | +7,358 | 0.01% | 744,910 |
| 2015-01-23 | 2015-01-21 | 12.830 | 52,607 | -11,037 | 0.01% | 674,955 |
| 2015-01-22 | 2015-01-20 | 12.531 | 63,644 | +11,037 | 0.01% | 797,532 |
| 2015-01-20 | 2015-01-16 | 13.347 | 52,607 | -11,037 | 0.01% | 702,125 |
| 2015-01-19 | 2015-01-15 | 13.347 | 63,644 | +11,037 | 0.01% | 849,432 |
| 2015-01-15 | 2015-01-13 | 13.319 | 52,607 | -7,358 | 0.01% | 700,695 |
| 2015-01-14 | 2015-01-12 | 13.184 | 59,965 | +7,358 | 0.01% | 790,550 |
| 2015-01-06 | 2015-01-02 | 13.347 | 52,607 | -5,519 | 0.01% | 702,125 |
| 2014-12-19 | 2014-12-17 | 12.531 | 58,126 | -44,514 | 0.01% | 728,385 |
| 2014-12-17 | 2014-12-15 | 12.504 | 102,640 | -735 | 0.01% | 1,283,406 |
| 2014-12-12 | 2014-12-10 | 12.450 | 103,375 | -43,778 | 0.01% | 1,286,976 |
| 2014-12-11 | 2014-12-09 | 12.178 | 147,153 | -25,017 | 0.02% | 1,791,995 |
| 2014-12-10 | 2014-12-08 | 12.640 | 172,170 | -11,036 | 0.02% | 2,176,206 |
| 2014-12-09 | 2014-12-05 | 12.314 | 183,206 | -11,037 | 0.02% | 2,255,940 |
| 2014-12-08 | 2014-12-04 | 12.069 | 194,243 | +114,044 | 0.02% | 2,344,326 |
| 2014-12-05 | 2014-12-03 | 11.933 | 80,199 | +3,679 | 0.01% | 957,024 |
| 2014-12-04 | 2014-12-02 | 12.123 | 76,520 | +2,575 | 0.01% | 927,683 |
| 2014-12-03 | 2014-12-01 | 11.362 | 73,945 | -160,765 | 0.01% | 840,184 |
| 2014-12-02 | 2014-11-28 | 11.933 | 234,710 | +176,584 | 0.03% | 2,800,823 |
| 2014-11-25 | 2014-11-21 | 11.389 | 58,126 | -48,560 | 0.01% | 662,024 |
| 2014-11-18 | 2014-11-14 | 11.716 | 106,686 | -3,679 | 0.01% | 1,249,897 |
| 2014-11-14 | 2014-11-12 | 11.933 | 110,365 | -1,839 | 0.01% | 1,316,999 |
| 2014-11-12 | 2014-11-10 | 11.607 | 112,204 | -736 | 0.01% | 1,302,344 |
| 2014-10-27 | 2014-10-23 | 10.058 | 112,940 | -11,037 | 0.01% | 1,135,897 |
| 2014-10-20 | 2014-10-16 | 9.867 | 123,977 | +11,037 | 0.01% | 1,223,312 |
| 2014-10-10 | 2014-10-08 | 9.759 | 112,940 | +3,679 | 0.01% | 1,102,127 |
| 2014-10-06 | 2014-09-30 | 9.568 | 109,261 | +4,782 | 0.01% | 1,045,436 |
| 2014-09-30 | 2014-09-26 | 9.813 | 104,479 | +47,825 | 0.01% | 1,025,241 |
| 2014-09-05 | 2014-09-03 | 10.492 | 56,654 | -3,679 | 0.01% | 594,439 |
| 2014-08-21 | 2014-08-19 | 10.384 | 60,333 | -147,153 | 0.01% | 626,481 |
| 2014-08-20 | 2014-08-18 | 10.221 | 207,486 | -882,921 | 0.02% | 2,120,636 |
| 2014-08-11 | 2014-08-07 | 10.547 | 1,090,407 | +82,038 | 0.12% | 11,500,320 |
| 2014-08-08 | 2014-08-06 | 10.683 | 1,008,369 | +948,036 | 0.11% | 10,772,130 |
| 2014-07-18 | 2014-07-16 | 9.595 | 60,333 | +368 | 0.01% | 578,921 |
| 2014-07-17 | 2014-07-15 | 9.623 | 59,965 | +18,394 | 0.01% | 577,020 |
| 2014-07-15 | 2014-07-11 | 9.650 | 41,571 | +18,394 | 0.00% | 401,151 |
| 2014-07-02 | 2014-06-27 | 9.704 | 23,177 | -22,073 | 0.00% | 224,913 |
| 2014-06-10 | 2014-06-06 | 9.432 | 45,250 | -135,749 | 0.00% | 426,813 |
| 2014-06-05 | 2014-06-03 | 10.693 | 180,999 | +11,680 | 0.02% | 1,935,462 |
| 2014-06-04 | 2014-05-30 | 10.403 | 169,319 | +1,377 | 0.02% | 1,761,365 |
| 2014-06-03 | 2014-05-29 | 10.374 | 167,942 | +125,957 | 0.02% | 1,742,160 |
| 2014-05-30 | 2014-05-28 | 10.374 | 41,985 | +2,409 | 0.00% | 435,535 |
| 2014-05-12 | 2014-05-08 | 9.734 | 39,576 | -27,532 | 0.00% | 385,245 |
| 2014-04-29 | 2014-04-25 | 9.734 | 67,108 | +27,532 | 0.01% | 653,250 |
| 2014-04-28 | 2014-04-24 | 9.880 | 39,576 | +6,882 | 0.00% | 390,995 |
| 2014-04-11 | 2014-04-09 | 10.403 | 32,694 | +1,721 | 0.00% | 340,104 |
| 2014-03-07 | 2014-03-05 | 9.211 | 30,973 | +20,649 | 0.00% | 285,301 |
| 2014-03-04 | 2014-02-28 | 9.415 | 10,324 | +3,441 | 0.00% | 97,197 |
| 2014-02-27 | 2014-02-25 | 9.415 | 6,883 | -120,106 | 0.00% | 64,801 |
| 2014-02-18 | 2014-02-14 | 9.938 | 126,989 | -35,103 | 0.01% | 1,261,981 |
| 2014-02-14 | 2014-02-12 | 10.025 | 162,092 | -102,898 | 0.02% | 1,624,955 |
| 2014-02-13 | 2014-02-11 | 9.792 | 264,990 | +85,691 | 0.03% | 2,594,896 |
| 2014-02-10 | 2014-02-06 | 9.502 | 179,299 | +34,759 | 0.02% | 1,703,673 |
| 2014-02-06 | 2014-02-04 | 9.415 | 144,540 | -38,544 | 0.02% | 1,360,798 |
| 2014-01-20 | 2014-01-16 | 9.996 | 183,084 | +344 | 0.02% | 1,830,077 |
| 2014-01-16 | 2014-01-14 | 10.025 | 182,740 | +107,028 | 0.02% | 1,831,949 |
| 2014-01-10 | 2014-01-08 | 10.519 | 75,712 | +34,415 | 0.01% | 796,405 |
| 2014-01-09 | 2014-01-07 | 10.315 | 41,297 | +34,414 | 0.00% | 425,998 |
| 2014-01-06 | 2014-01-02 | 10.780 | 6,883 | -17,207 | 0.00% | 74,201 |
| 2013-12-18 | 2013-12-16 | 11.013 | 24,090 | +17,207 | 0.00% | 265,300 |
| 2013-12-09 | 2013-12-05 | 11.449 | 6,883 | +3,442 | 0.00% | 78,802 |
| 2013-12-06 | 2013-12-04 | 11.565 | 3,441 | -27,532 | 0.00% | 39,795 |
| 2013-12-04 | 2013-12-02 | 11.739 | 30,973 | +27,532 | 0.00% | 363,601 |
| 2013-11-13 | 2013-11-11 | 11.303 | 3,441 | +3,441 | 0.00% | 38,895 |
| 2013-08-16 | 2013-08-13 | 10.315 | 0 | -34,414 | ||
| 2013-08-15 | 2013-08-12 | 9.763 | 34,414 | +17,207 | 0.00% | 335,997 |
| 2013-08-08 | 2013-08-06 | 9.589 | 17,207 | -24,090 | 0.00% | 164,998 |
| 2013-07-12 | 2013-07-10 | 9.066 | 41,297 | -2,753 | 0.00% | 374,398 |
| 2013-07-05 | 2013-07-03 | 8.804 | 44,050 | +2,753 | 0.01% | 387,837 |
| 2013-07-02 | 2013-06-27 | 9.240 | 41,297 | -68,829 | 0.00% | 381,598 |
| 2013-06-28 | 2013-06-26 | 9.560 | 110,126 | +110,126 | 0.01% | 1,052,801 |
| 2013-04-29 | 2013-04-25 | 12.618 | 0 | -6,546 | ||
| 2013-04-25 | 2013-04-23 | 12.373 | 6,546 | +6,546 | 0.00% | 80,996 |
| 2013-04-24 | 2013-04-22 | 12.679 | 0 | -16,366 | ||
| 2013-04-23 | 2013-04-19 | 12.496 | 16,366 | +16,366 | 0.00% | 204,502 |
| 2013-03-13 | 2013-03-11 | 13.534 | 0 | -16,366 | ||
| 2013-03-12 | 2013-03-08 | 13.351 | 16,366 | +16,366 | 0.00% | 218,502 |
| 2013-02-08 | 2013-02-06 | 14.512 | 0 | -16,366 | ||
| 2013-01-25 | 2013-01-23 | 15.123 | 16,366 | -101,468 | 0.00% | 247,502 |
| 2013-01-24 | 2013-01-22 | 15.459 | 117,834 | +68,736 | 0.01% | 1,821,599 |
| 2013-01-17 | 2013-01-15 | 14.268 | 49,098 | -9,819 | 0.01% | 700,507 |
| 2013-01-16 | 2013-01-14 | 13.565 | 58,917 | +9,819 | 0.01% | 799,200 |
| 2013-01-03 | 2012-12-31 | 12.954 | 49,098 | -49,097 | 0.01% | 636,006 |
| 2013-01-02 | 2012-12-27 | 12.557 | 98,195 | +49,097 | 0.01% | 1,233,000 |
| 2012-12-19 | 2012-12-17 | 12.098 | 49,098 | +32,732 | 0.01% | 594,006 |
| 2012-12-10 | 2012-12-06 | 10.662 | 16,366 | -55,644 | 0.00% | 174,502 |
| 2012-12-07 | 2012-12-05 | 10.907 | 72,010 | +55,644 | 0.01% | 785,403 |
| 2012-12-05 | 2012-12-03 | 10.662 | 16,366 | -65,463 | 0.00% | 174,502 |
| 2012-12-03 | 2012-11-29 | 10.754 | 81,829 | -32,077 | 0.01% | 879,998 |
| 2012-11-28 | 2012-11-26 | 10.724 | 113,906 | -655 | 0.01% | 1,221,477 |
| 2012-11-27 | 2012-11-23 | 10.754 | 114,561 | +98,195 | 0.01% | 1,232,001 |
| 2012-11-14 | 2012-11-12 | 10.754 | 16,366 | -6,546 | 0.00% | 176,002 |
| 2012-11-13 | 2012-11-09 | 10.662 | 22,912 | +6,546 | 0.00% | 244,298 |
| 2012-11-12 | 2012-11-08 | 10.999 | 16,366 | -13,093 | 0.00% | 180,002 |
| 2012-11-09 | 2012-11-07 | 11.243 | 29,459 | +13,093 | 0.00% | 331,206 |
| 2012-11-08 | 2012-11-06 | 11.396 | 16,366 | -13,093 | 0.00% | 186,502 |
| 2012-11-07 | 2012-11-05 | 11.304 | 29,459 | -2,618 | 0.00% | 333,006 |
| 2012-11-05 | 2012-11-01 | 11.029 | 32,077 | -1,309 | 0.00% | 353,780 |
| 2012-10-30 | 2012-10-26 | 10.876 | 33,386 | -2,619 | 0.00% | 363,117 |
| 2012-10-25 | 2012-10-22 | 11.151 | 36,005 | +3,273 | 0.00% | 401,502 |
| 2012-10-24 | 2012-10-19 | 11.487 | 32,732 | +6,547 | 0.00% | 376,004 |
| 2012-10-22 | 2012-10-18 | 11.396 | 26,185 | -3,274 | 0.00% | 298,396 |
| 2012-10-16 | 2012-10-12 | 10.601 | 29,459 | +13,093 | 0.00% | 312,305 |
| 2012-10-15 | 2012-10-11 | 10.357 | 16,366 | -13,093 | 0.00% | 169,502 |
| 2012-10-12 | 2012-10-10 | 9.776 | 29,459 | -9,819 | 0.00% | 288,005 |
| 2012-10-11 | 2012-10-09 | 9.746 | 39,278 | +22,912 | 0.00% | 382,800 |
| 2012-10-10 | 2012-10-08 | 9.685 | 16,366 | -42,551 | 0.00% | 158,502 |
| 2012-10-09 | 2012-10-05 | 9.807 | 58,917 | +16,366 | 0.01% | 577,800 |
| 2012-10-08 | 2012-10-04 | 9.654 | 42,551 | +13,092 | 0.01% | 410,798 |
| 2012-10-05 | 2012-10-03 | 9.410 | 29,459 | -6,546 | 0.00% | 277,205 |
| 2012-10-04 | 2012-09-28 | 9.349 | 36,005 | +3,273 | 0.00% | 336,601 |
| 2012-10-03 | 2012-09-27 | 9.196 | 32,732 | +16,366 | 0.00% | 301,003 |
| 2012-07-26 | 2012-07-24 | 8.585 | 16,366 | -6,546 | 0.00% | 140,501 |
| 2012-07-25 | 2012-07-23 | 8.707 | 22,912 | -6,547 | 0.00% | 199,498 |
| 2012-07-24 | 2012-07-20 | 9.104 | 29,459 | +13,093 | 0.00% | 268,204 |
| 2012-07-11 | 2012-07-09 | 9.257 | 16,366 | -13,093 | 0.00% | 151,501 |
| 2012-07-10 | 2012-07-06 | 9.440 | 29,459 | -58,917 | 0.00% | 278,105 |
| 2012-07-09 | 2012-07-05 | 9.593 | 88,376 | -3,273 | 0.01% | 847,805 |
| 2012-07-06 | 2012-07-04 | 9.563 | 91,649 | -108,014 | 0.01% | 876,403 |
| 2012-07-05 | 2012-07-03 | 9.563 | 199,663 | +140,746 | 0.02% | 1,909,298 |
| 2012-07-04 | 2012-06-29 | 9.501 | 58,917 | +39,278 | 0.01% | 559,800 |
| 2012-07-03 | 2012-06-28 | 9.257 | 19,639 | -19,639 | 0.00% | 181,800 |
| 2012-06-29 | 2012-06-27 | 9.440 | 39,278 | +19,639 | 0.00% | 370,800 |
| 2012-06-26 | 2012-06-22 | 9.471 | 19,639 | -52,371 | 0.00% | 186,000 |
| 2012-06-20 | 2012-06-18 | 10.051 | 72,010 | -16,366 | 0.01% | 723,803 |
| 2012-06-19 | 2012-06-15 | 10.204 | 88,376 | +68,737 | 0.01% | 901,805 |
| 2012-06-05 | 2012-06-01 | 10.204 | 19,639 | -3,273 | 0.00% | 200,400 |
| 2012-05-10 | 2012-05-08 | 11.561 | 22,912 | +1,114 | 0.00% | 264,880 |
| 2012-05-08 | 2012-05-04 | 11.625 | 21,798 | -18,684 | 0.00% | 253,401 |
| 2012-05-04 | 2012-05-02 | 11.561 | 40,482 | +24,912 | 0.01% | 468,002 |
| 2012-04-11 | 2012-04-05 | 12.460 | 15,570 | -28,026 | 0.00% | 194,001 |
| 2012-04-05 | 2012-04-02 | 11.850 | 43,596 | +28,026 | 0.01% | 516,602 |
| 2011-11-23 | 2011-11-21 | 11.207 | 15,570 | +15,570 | 0.00% | 174,501 |
| 2010-12-20 | 2010-12-16 | 16.699 | 0 |
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