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 | 2.140 | 128,000 | +0 | 0.01% | 273,920 |
| 2025-10-13 | 2025-10-09 | 2.140 | 128,000 | +0 | 0.01% | 273,920 |
| 2025-10-10 | 2025-10-08 | 2.140 | 128,000 | +0 | 0.01% | 273,920 |
| 2025-10-09 | 2025-10-06 | 2.110 | 128,000 | +0 | 0.01% | 270,080 |
| 2025-10-08 | 2025-10-03 | 2.130 | 128,000 | +0 | 0.01% | 272,640 |
| 2025-10-06 | 2025-10-02 | 2.160 | 128,000 | +0 | 0.01% | 276,480 |
| 2025-10-03 | 2025-09-30 | 2.130 | 128,000 | +0 | 0.01% | 272,640 |
| 2025-10-02 | 2025-09-29 | 2.070 | 128,000 | +0 | 0.01% | 264,960 |
| 2025-09-30 | 2025-09-26 | 2.050 | 128,000 | -6,000 | 0.01% | 262,400 |
| 2025-09-29 | 2025-09-25 | 2.050 | 134,000 | -4,000 | 0.01% | 274,700 |
| 2025-09-22 | 2025-09-18 | 2.095 | 138,000 | +1,620 | 0.01% | 289,053 |
| 2025-09-10 | 2025-09-08 | 2.236 | 136,380 | -9,883 | 0.01% | 304,979 |
| 2025-09-01 | 2025-08-28 | 2.196 | 146,263 | +53,366 | 0.02% | 321,160 |
| 2025-08-29 | 2025-08-27 | 2.176 | 92,897 | +19,766 | 0.01% | 202,101 |
| 2025-08-28 | 2025-08-26 | 2.297 | 73,131 | -17,789 | 0.01% | 167,979 |
| 2025-08-27 | 2025-08-25 | 2.267 | 90,920 | +1,976 | 0.01% | 206,080 |
| 2025-07-09 | 2025-07-07 | 1.963 | 88,944 | -15,812 | 0.01% | 174,601 |
| 2025-06-11 | 2025-06-09 | 2.014 | 104,756 | +15,812 | 0.01% | 210,940 |
| 2025-06-10 | 2025-06-06 | 2.004 | 88,944 | -7,906 | 0.01% | 178,201 |
| 2025-06-04 | 2025-06-02 | 1.933 | 96,850 | -9,882 | 0.01% | 187,180 |
| 2025-06-02 | 2025-05-29 | 2.072 | 106,732 | +16,885 | 0.01% | 221,097 |
| 2025-05-29 | 2025-05-27 | 2.030 | 89,847 | +3,823 | 0.01% | 182,360 |
| 2025-05-15 | 2025-05-13 | 2.082 | 86,024 | -19,116 | 0.01% | 179,100 |
| 2025-05-12 | 2025-05-08 | 2.113 | 105,140 | +19,116 | 0.01% | 222,200 |
| 2025-03-18 | 2025-03-14 | 2.019 | 86,024 | -1,911 | 0.01% | 173,700 |
| 2025-03-17 | 2025-03-13 | 2.333 | 87,935 | +13,381 | 0.01% | 205,159 |
| 2025-03-14 | 2025-03-12 | 2.323 | 74,554 | +9,558 | 0.01% | 173,160 |
| 2025-03-10 | 2025-03-06 | 2.323 | 64,996 | -36,321 | 0.01% | 150,961 |
| 2025-03-07 | 2025-03-05 | 2.333 | 101,317 | -7,646 | 0.01% | 236,380 |
| 2025-03-05 | 2025-03-03 | 2.302 | 108,963 | -11,470 | 0.01% | 250,799 |
| 2025-02-26 | 2025-02-24 | 2.344 | 120,433 | +19,116 | 0.01% | 282,239 |
| 2024-11-18 | 2024-11-14 | 2.187 | 101,317 | +36,321 | 0.01% | 221,540 |
| 2024-11-07 | 2024-11-05 | 2.270 | 64,996 | -22,939 | 0.01% | 147,561 |
| 2024-11-06 | 2024-11-04 | 2.239 | 87,935 | -1,912 | 0.01% | 196,879 |
| 2024-10-10 | 2024-10-08 | 2.385 | 89,847 | +7,646 | 0.01% | 214,320 |
| 2024-10-09 | 2024-10-07 | 2.595 | 82,201 | +9,559 | 0.01% | 213,281 |
| 2024-10-07 | 2024-10-03 | 2.302 | 72,642 | +7,646 | 0.01% | 167,199 |
| 2024-09-20 | 2024-09-17 | 2.203 | 64,996 | +1,413 | 0.01% | 143,193 |
| 2024-08-15 | 2024-08-13 | 2.310 | 63,583 | -14,960 | 0.01% | 146,880 |
| 2024-08-13 | 2024-08-09 | 2.310 | 78,543 | +3,740 | 0.01% | 181,439 |
| 2024-08-12 | 2024-08-08 | 2.321 | 74,803 | +11,220 | 0.01% | 173,599 |
| 2024-07-04 | 2024-07-02 | 2.310 | 63,583 | -18,701 | 0.01% | 146,880 |
| 2024-06-03 | 2024-05-30 | 2.657 | 82,284 | +18,701 | 0.01% | 218,648 |
| 2024-05-31 | 2024-05-29 | 2.623 | 63,583 | +3,957 | 0.01% | 166,779 |
| 2024-02-06 | 2024-02-02 | 2.441 | 59,626 | -10,522 | 0.01% | 145,520 |
| 2024-02-02 | 2024-01-31 | 2.452 | 70,148 | +10,522 | 0.01% | 172,000 |
| 2024-01-25 | 2024-01-23 | 2.372 | 59,626 | -7,015 | 0.01% | 141,440 |
| 2024-01-02 | 2023-12-28 | 2.498 | 66,641 | -1,753 | 0.01% | 166,441 |
| 2023-12-29 | 2023-12-27 | 2.498 | 68,394 | +1,753 | 0.01% | 170,819 |
| 2023-12-19 | 2023-12-15 | 2.532 | 66,641 | -3,507 | 0.01% | 168,721 |
| 2023-12-18 | 2023-12-14 | 2.486 | 70,148 | +3,507 | 0.01% | 174,400 |
| 2023-11-27 | 2023-11-23 | 2.589 | 66,641 | -1,753 | 0.01% | 172,521 |
| 2023-11-24 | 2023-11-22 | 2.543 | 68,394 | -1,754 | 0.01% | 173,939 |
| 2023-11-23 | 2023-11-21 | 2.589 | 70,148 | +1,754 | 0.01% | 181,600 |
| 2023-11-22 | 2023-11-20 | 2.589 | 68,394 | +1,753 | 0.01% | 177,059 |
| 2023-09-18 | 2023-09-14 | 2.750 | 66,641 | +1,412 | 0.01% | 183,243 |
| 2023-06-05 | 2023-06-01 | 3.043 | 65,229 | -3,440 | 0.01% | 198,511 |
| 2023-06-01 | 2023-05-30 | 3.006 | 68,669 | -12,776 | 0.01% | 206,400 |
| 2023-05-24 | 2023-05-22 | 3.056 | 81,445 | +7,985 | 0.01% | 248,881 |
| 2023-05-03 | 2023-04-28 | 3.169 | 73,460 | +12,776 | 0.01% | 232,760 |
| 2023-03-27 | 2023-03-23 | 3.457 | 60,684 | -15,970 | 0.01% | 209,759 |
| 2023-03-23 | 2023-03-21 | 3.269 | 76,654 | -71,863 | 0.01% | 250,561 |
| 2023-03-22 | 2023-03-20 | 3.306 | 148,517 | +7,985 | 0.02% | 491,041 |
| 2023-03-16 | 2023-03-14 | 3.256 | 140,532 | +23,954 | 0.02% | 457,600 |
| 2023-03-09 | 2023-03-07 | 3.419 | 116,578 | +31,939 | 0.02% | 398,581 |
| 2023-03-08 | 2023-03-06 | 3.457 | 84,639 | +47,909 | 0.01% | 292,562 |
| 2023-03-03 | 2023-03-01 | 3.219 | 36,730 | +15,970 | 0.00% | 118,220 |
| 2023-03-01 | 2023-02-27 | 3.181 | 20,760 | +7,984 | 0.00% | 66,039 |
| 2022-11-07 | 2022-11-03 | 2.354 | 12,776 | -39,923 | 0.00% | 30,081 |
| 2022-09-19 | 2022-09-15 | 2.857 | 52,699 | +1,192 | 0.01% | 150,586 |
| 2022-06-06 | 2022-06-01 | 3.324 | 51,507 | +4,455 | 0.01% | 171,231 |
| 2022-01-27 | 2022-01-25 | 3.282 | 47,052 | -14,258 | 0.01% | 154,440 |
| 2022-01-19 | 2022-01-17 | 3.535 | 61,310 | +14,258 | 0.01% | 216,720 |
| 2021-12-22 | 2021-12-20 | 3.142 | 47,052 | -713 | 0.01% | 147,840 |
| 2021-09-20 | 2021-09-16 | 3.324 | 47,765 | -21,387 | 0.01% | 158,791 |
| 2021-09-17 | 2021-09-15 | 3.438 | 69,152 | -5,703 | 0.01% | 237,715 |
| 2021-09-16 | 2021-09-14 | 3.580 | 74,855 | +1,242 | 0.01% | 267,997 |
| 2021-09-10 | 2021-09-08 | 3.609 | 73,613 | -21,032 | 0.01% | 265,650 |
| 2021-09-02 | 2021-08-31 | 3.552 | 94,645 | -11,217 | 0.01% | 336,149 |
| 2021-09-01 | 2021-08-30 | 3.495 | 105,862 | +46,271 | 0.02% | 369,949 |
| 2021-08-26 | 2021-08-24 | 3.423 | 59,591 | +42,064 | 0.01% | 203,999 |
| 2021-06-08 | 2021-06-04 | 3.652 | 17,527 | +5,609 | 0.00% | 64,000 |
| 2021-06-07 | 2021-06-03 | 4.341 | 11,918 | -14,022 | 0.00% | 51,740 |
| 2021-06-04 | 2021-06-02 | 4.387 | 25,940 | -881 | 0.00% | 113,805 |
| 2021-06-03 | 2021-06-01 | 4.433 | 26,821 | -9,158 | 0.00% | 118,900 |
| 2021-06-02 | 2021-05-31 | 4.296 | 35,979 | -2,617 | 0.01% | 154,548 |
| 2021-06-01 | 2021-05-28 | 4.020 | 38,596 | +7,850 | 0.01% | 155,169 |
| 2021-05-27 | 2021-05-25 | 3.944 | 30,746 | +13,083 | 0.01% | 121,260 |
| 2021-05-26 | 2021-05-24 | 3.929 | 17,663 | +6,542 | 0.00% | 69,391 |
| 2021-05-25 | 2021-05-21 | 3.883 | 11,121 | +2,617 | 0.00% | 43,180 |
| 2021-05-20 | 2021-05-17 | 3.822 | 8,504 | -13,084 | 0.00% | 32,499 |
| 2021-05-18 | 2021-05-14 | 3.776 | 21,588 | +6,542 | 0.00% | 81,511 |
| 2021-05-14 | 2021-05-12 | 3.883 | 15,046 | +6,542 | 0.00% | 58,420 |
| 2021-05-13 | 2021-05-11 | 3.898 | 8,504 | -6,542 | 0.00% | 33,149 |
| 2021-05-11 | 2021-05-07 | 3.867 | 15,046 | -6,542 | 0.00% | 58,190 |
| 2021-05-10 | 2021-05-06 | 4.020 | 21,588 | +13,084 | 0.00% | 86,791 |
| 2021-05-07 | 2021-05-05 | 4.066 | 8,504 | -98,126 | 0.00% | 34,579 |
| 2021-05-06 | 2021-05-04 | 4.097 | 106,630 | -13,084 | 0.02% | 436,840 |
| 2021-05-05 | 2021-05-03 | 3.974 | 119,714 | -13,083 | 0.02% | 475,802 |
| 2021-05-04 | 2021-04-30 | 3.852 | 132,797 | -7,850 | 0.02% | 511,560 |
| 2021-05-03 | 2021-04-29 | 4.127 | 140,647 | +9,158 | 0.02% | 580,500 |
| 2021-04-30 | 2021-04-28 | 4.066 | 131,489 | -19,625 | 0.02% | 534,661 |
| 2021-04-29 | 2021-04-27 | 4.143 | 151,114 | +20,934 | 0.02% | 626,011 |
| 2021-04-28 | 2021-04-26 | 4.234 | 130,180 | -6,542 | 0.02% | 551,229 |
| 2021-04-20 | 2021-04-16 | 3.791 | 136,722 | -6,542 | 0.02% | 518,320 |
| 2021-04-15 | 2021-04-13 | 3.715 | 143,264 | -49,717 | 0.02% | 532,171 |
| 2021-04-13 | 2021-04-09 | 3.806 | 192,981 | -124,293 | 0.03% | 734,551 |
| 2021-03-30 | 2021-03-26 | 3.653 | 317,274 | +65,418 | 0.05% | 1,159,152 |
| 2021-03-29 | 2021-03-25 | 3.424 | 251,856 | +32,708 | 0.04% | 862,399 |
| 2021-03-08 | 2021-03-04 | 3.394 | 219,148 | -95,509 | 0.04% | 743,701 |
| 2021-03-04 | 2021-03-02 | 3.577 | 314,657 | -5,233 | 0.05% | 1,125,540 |
| 2021-02-25 | 2021-02-23 | 3.760 | 319,890 | -47,101 | 0.05% | 1,202,939 |
| 2021-02-24 | 2021-02-22 | 3.883 | 366,991 | -5,233 | 0.06% | 1,424,941 |
| 2021-02-23 | 2021-02-19 | 3.898 | 372,224 | +39,250 | 0.06% | 1,450,950 |
| 2021-02-22 | 2021-02-18 | 3.990 | 332,974 | -45,792 | 0.05% | 1,328,491 |
| 2021-02-19 | 2021-02-17 | 3.990 | 378,766 | +122,985 | 0.06% | 1,511,191 |
| 2021-02-18 | 2021-02-16 | 3.791 | 255,781 | +36,633 | 0.04% | 969,679 |
| 2021-02-16 | 2021-02-09 | 3.608 | 219,148 | -26,167 | 0.04% | 790,601 |
| 2021-02-10 | 2021-02-08 | 3.378 | 245,315 | +32,709 | 0.04% | 828,751 |
| 2021-02-08 | 2021-02-04 | 3.317 | 212,606 | -6,542 | 0.03% | 705,250 |
| 2021-02-05 | 2021-02-03 | 3.470 | 219,148 | +6,542 | 0.04% | 760,451 |
| 2021-02-04 | 2021-02-02 | 3.485 | 212,606 | -36,634 | 0.03% | 741,000 |
| 2021-02-03 | 2021-02-01 | 3.302 | 249,240 | +19,626 | 0.04% | 822,961 |
| 2021-02-02 | 2021-01-29 | 3.424 | 229,614 | -10,467 | 0.04% | 786,238 |
| 2021-02-01 | 2021-01-28 | 3.699 | 240,081 | -11,775 | 0.04% | 888,139 |
| 2021-01-29 | 2021-01-27 | 3.959 | 251,856 | -159,618 | 0.04% | 997,149 |
| 2021-01-28 | 2021-01-26 | 3.929 | 411,474 | +170,084 | 0.07% | 1,616,528 |
| 2021-01-27 | 2021-01-25 | 3.470 | 241,390 | +28,784 | 0.04% | 837,631 |
| 2021-01-26 | 2021-01-22 | 3.363 | 212,606 | -13,083 | 0.03% | 715,000 |
| 2021-01-25 | 2021-01-21 | 3.485 | 225,689 | +13,083 | 0.04% | 786,598 |
| 2021-01-21 | 2021-01-19 | 3.363 | 212,606 | -26,167 | 0.03% | 715,000 |
| 2021-01-20 | 2021-01-18 | 3.363 | 238,773 | +26,167 | 0.04% | 803,000 |
| 2021-01-19 | 2021-01-15 | 3.134 | 212,606 | -15,700 | 0.03% | 666,250 |
| 2021-01-18 | 2021-01-14 | 3.225 | 228,306 | +15,700 | 0.04% | 736,390 |
| 2020-11-02 | 2020-10-29 | 2.966 | 212,606 | -1,308 | 0.03% | 630,500 |
| 2020-09-17 | 2020-09-15 | 3.464 | 213,914 | +3,387 | 0.04% | 740,943 |
| 2020-08-20 | 2020-08-18 | 3.572 | 210,527 | -6,438 | 0.04% | 752,102 |
| 2020-08-14 | 2020-08-12 | 3.650 | 216,965 | +32,191 | 0.04% | 791,951 |
| 2020-08-06 | 2020-08-04 | 3.790 | 184,774 | -2,575 | 0.03% | 700,280 |
| 2020-08-05 | 2020-08-03 | 4.007 | 187,349 | +2,575 | 0.03% | 750,779 |
| 2020-07-22 | 2020-07-20 | 3.666 | 184,774 | +6,438 | 0.03% | 677,320 |
| 2020-07-17 | 2020-07-15 | 3.588 | 178,336 | -25,752 | 0.03% | 639,870 |
| 2020-07-14 | 2020-07-10 | 4.116 | 204,088 | -45,067 | 0.03% | 840,048 |
| 2020-07-13 | 2020-07-09 | 4.038 | 249,155 | +19,314 | 0.04% | 1,006,199 |
| 2020-06-05 | 2020-06-03 | 4.101 | 229,841 | +13,958 | 0.04% | 942,603 |
| 2020-05-07 | 2020-05-05 | 3.985 | 215,883 | +48,377 | 0.04% | 860,370 |
| 2020-04-14 | 2020-04-08 | 4.250 | 167,506 | +1,210 | 0.03% | 711,891 |
| 2020-03-18 | 2020-03-16 | 4.812 | 166,296 | -20,561 | 0.03% | 800,248 |
| 2020-03-16 | 2020-03-12 | 5.242 | 186,857 | -26,607 | 0.03% | 979,532 |
| 2020-03-12 | 2020-03-10 | 5.622 | 213,464 | +10,885 | 0.04% | 1,200,199 |
| 2020-03-09 | 2020-03-05 | 6.168 | 202,579 | -2,419 | 0.04% | 1,249,548 |
| 2020-03-03 | 2020-02-28 | 5.953 | 204,998 | -16,932 | 0.04% | 1,220,399 |
| 2020-02-28 | 2020-02-26 | 6.267 | 221,930 | +6,047 | 0.04% | 1,390,929 |
| 2020-02-26 | 2020-02-24 | 5.986 | 215,883 | -6,047 | 0.04% | 1,292,340 |
| 2020-02-25 | 2020-02-21 | 6.152 | 221,930 | +1,209 | 0.04% | 1,365,239 |
| 2020-02-24 | 2020-02-20 | 6.152 | 220,721 | -4,837 | 0.04% | 1,357,802 |
| 2020-02-20 | 2020-02-18 | 6.201 | 225,558 | -6,048 | 0.04% | 1,398,747 |
| 2020-02-19 | 2020-02-17 | 6.300 | 231,606 | +15,723 | 0.04% | 1,459,233 |
| 2020-02-18 | 2020-02-14 | 5.904 | 215,883 | +2,419 | 0.04% | 1,274,490 |
| 2020-02-17 | 2020-02-13 | 6.086 | 213,464 | -18,142 | 0.04% | 1,299,039 |
| 2020-02-14 | 2020-02-12 | 6.251 | 231,606 | +6,048 | 0.04% | 1,447,743 |
| 2020-02-12 | 2020-02-10 | 5.821 | 225,558 | +6,047 | 0.04% | 1,312,958 |
| 2020-02-11 | 2020-02-07 | 5.391 | 219,511 | -29,027 | 0.04% | 1,183,379 |
| 2020-02-10 | 2020-02-06 | 5.159 | 248,538 | +18,142 | 0.04% | 1,282,322 |
| 2020-02-03 | 2020-01-30 | 4.928 | 230,396 | -12,094 | 0.04% | 1,135,379 |
| 2020-01-23 | 2020-01-21 | 5.209 | 242,490 | +12,094 | 0.04% | 1,263,148 |
| 2019-10-21 | 2019-10-17 | 5.077 | 230,396 | -18,142 | 0.04% | 1,169,669 |
| 2019-10-09 | 2019-10-04 | 5.209 | 248,538 | +18,142 | 0.04% | 1,294,652 |
| 2019-09-19 | 2019-09-17 | 4.937 | 230,396 | +3,503 | 0.04% | 1,137,431 |
| 2019-08-13 | 2019-08-09 | 4.584 | 226,893 | +20,247 | 0.04% | 1,040,128 |
| 2019-06-03 | 2019-05-30 | 4.955 | 206,646 | +8,457 | 0.04% | 1,023,915 |
| 2018-12-06 | 2018-12-04 | 5.130 | 198,189 | +5,712 | 0.04% | 1,016,711 |
| 2018-12-05 | 2018-12-03 | 5.148 | 192,477 | +4,569 | 0.04% | 990,779 |
| 2018-11-20 | 2018-11-16 | 4.972 | 187,908 | -6,854 | 0.04% | 934,360 |
| 2018-09-27 | 2018-09-24 | 5.113 | 194,762 | +2,696 | 0.04% | 995,864 |
| 2018-08-06 | 2018-08-02 | 5.202 | 192,066 | -2,253 | 0.04% | 999,129 |
| 2018-08-03 | 2018-08-01 | 5.255 | 194,319 | -32,668 | 0.04% | 1,021,199 |
| 2018-08-01 | 2018-07-30 | 5.238 | 226,987 | -1,127 | 0.04% | 1,188,848 |
| 2018-07-31 | 2018-07-27 | 5.202 | 228,114 | -1,126 | 0.04% | 1,186,651 |
| 2018-07-30 | 2018-07-26 | 5.238 | 229,240 | -12,392 | 0.04% | 1,200,649 |
| 2018-07-25 | 2018-07-23 | 5.220 | 241,632 | -4,506 | 0.05% | 1,261,262 |
| 2018-07-24 | 2018-07-20 | 5.344 | 246,138 | -38,300 | 0.05% | 1,315,372 |
| 2018-06-04 | 2018-05-31 | 6.436 | 284,438 | +8,250 | 0.05% | 1,830,699 |
| 2018-01-23 | 2018-01-19 | 6.784 | 276,188 | -4,649 | 0.05% | 1,873,551 |
| 2018-01-19 | 2018-01-17 | 6.784 | 280,837 | -3,554 | 0.06% | 1,905,088 |
| 2018-01-17 | 2018-01-15 | 6.765 | 284,391 | -31,995 | 0.06% | 1,923,997 |
| 2018-01-15 | 2018-01-11 | 6.820 | 316,386 | +87,506 | 0.06% | 2,157,808 |
| 2018-01-10 | 2018-01-08 | 7.204 | 228,880 | -27,346 | 0.04% | 1,648,887 |
| 2018-01-09 | 2018-01-05 | 7.460 | 256,226 | +219,583 | 0.05% | 1,911,482 |
| 2018-01-04 | 2018-01-02 | 6.198 | 36,643 | +29,807 | 0.01% | 227,132 |
| 2017-10-10 | 2017-10-06 | 6.802 | 6,836 | +2,734 | 0.00% | 46,498 |
| 2017-09-28 | 2017-09-26 | 6.701 | 4,102 | +39 | 0.00% | 27,486 |
| 2017-06-21 | 2017-06-19 | 7.845 | 4,063 | -54,175 | 0.00% | 31,874 |
| 2017-06-09 | 2017-06-07 | 7.734 | 58,238 | +54,175 | 0.01% | 450,426 |
| 2017-06-02 | 2017-05-31 | 7.753 | 4,063 | +48 | 0.00% | 31,500 |
| 2017-02-01 | 2017-01-25 | 7.435 | 4,015 | +1,339 | 0.00% | 29,853 |
| 2017-01-24 | 2017-01-20 | 7.417 | 2,676 | +2,676 | 0.00% | 19,847 |
| 2016-08-09 | 2016-08-05 | 9.496 | 0 | -12,231 | ||
| 2016-08-05 | 2016-08-03 | 9.835 | 12,231 | -532 | 0.00% | 120,289 |
| 2016-07-28 | 2016-07-26 | 10.361 | 12,763 | +12,763 | 0.00% | 132,241 |
| 2016-04-08 | 2016-04-06 | 11.530 | 0 | -6,328 | ||
| 2016-03-29 | 2016-03-23 | 11.473 | 6,328 | +6,328 | 0.00% | 72,602 |
| 2015-10-06 | 2015-10-02 | 12.773 | 0 | -2,637 | ||
| 2015-10-05 | 2015-09-30 | 12.753 | 2,637 | +14 | 0.00% | 33,631 |
| 2015-10-02 | 2015-09-29 | 12.391 | 2,623 | -2,623 | 0.00% | 32,502 |
| 2015-09-22 | 2015-09-18 | 12.506 | 5,246 | +5,246 | 0.00% | 65,605 |
| 2015-08-05 | 2015-08-03 | 13.630 | 0 | -7,868 | ||
| 2015-08-03 | 2015-07-30 | 13.688 | 7,868 | +7,868 | 0.00% | 107,694 |
| 2015-07-09 | 2015-07-07 | 11.286 | 0 | -5,508 | ||
| 2015-06-26 | 2015-06-24 | 16.280 | 5,508 | +5,508 | 0.00% | 89,671 |
| 2015-05-28 | 2015-05-26 | 37.366 | 0 | -12,525 | ||
| 2015-05-27 | 2015-05-22 | 34.894 | 12,525 | +9,916 | 0.01% | 437,049 |
| 2015-05-26 | 2015-05-21 | 34.204 | 2,609 | +1,217 | 0.00% | 89,239 |
| 2015-05-18 | 2015-05-14 | 33.342 | 1,392 | -1,739 | 0.00% | 46,412 |
| 2015-05-15 | 2015-05-13 | 32.997 | 3,131 | -1,740 | 0.00% | 103,314 |
| 2015-05-14 | 2015-05-12 | 33.400 | 4,871 | +1,740 | 0.00% | 162,689 |
| 2015-05-13 | 2015-05-11 | 34.779 | 3,131 | -1,566 | 0.00% | 108,894 |
| 2015-05-11 | 2015-05-07 | 33.112 | 4,697 | -14,264 | 0.00% | 155,527 |
| 2015-05-07 | 2015-05-05 | 35.986 | 18,961 | +1,392 | 0.01% | 682,338 |
| 2015-05-06 | 2015-05-04 | 36.561 | 17,569 | +3,305 | 0.01% | 642,345 |
| 2015-05-04 | 2015-04-29 | 35.469 | 14,264 | -1,914 | 0.01% | 505,930 |
| 2015-04-30 | 2015-04-28 | 34.434 | 16,178 | +1,914 | 0.01% | 557,078 |
| 2015-04-20 | 2015-04-16 | 30.410 | 14,264 | -6,958 | 0.01% | 433,772 |
| 2015-04-17 | 2015-04-15 | 29.203 | 21,222 | -3,480 | 0.01% | 619,747 |
| 2015-04-14 | 2015-04-10 | 32.250 | 24,702 | +10,438 | 0.01% | 796,635 |
| 2015-03-26 | 2015-03-24 | 25.984 | 14,264 | +1,391 | 0.01% | 370,633 |
| 2015-03-18 | 2015-03-16 | 26.013 | 12,873 | +348 | 0.01% | 334,859 |
| 2015-03-17 | 2015-03-13 | 26.185 | 12,525 | +1,392 | 0.01% | 327,967 |
| 2014-10-16 | 2014-10-14 | 30.870 | 11,133 | -31,312 | 0.01% | 343,677 |
| 2014-10-03 | 2014-09-29 | 32.570 | 42,445 | +193 | 0.02% | 1,382,435 |
| 2014-08-29 | 2014-08-27 | 33.552 | 42,252 | -2,771 | 0.02% | 1,417,629 |
| 2014-08-28 | 2014-08-26 | 33.956 | 45,023 | -7,273 | 0.02% | 1,528,801 |
| 2014-08-27 | 2014-08-25 | 33.321 | 52,296 | +2,424 | 0.02% | 1,742,543 |
| 2014-08-26 | 2014-08-22 | 33.090 | 49,872 | +2,078 | 0.02% | 1,650,253 |
| 2014-08-22 | 2014-08-20 | 32.339 | 47,794 | +11,083 | 0.02% | 1,545,612 |
| 2014-08-21 | 2014-08-19 | 32.628 | 36,711 | +31,170 | 0.02% | 1,197,799 |
| 2014-08-04 | 2014-07-31 | 33.090 | 5,541 | -2,078 | 0.00% | 183,350 |
| 2014-08-01 | 2014-07-30 | 34.476 | 7,619 | +7,619 | 0.00% | 262,671 |
| 2014-07-25 | 2014-07-23 | 35.226 | 0 | -3,463 | ||
| 2014-07-24 | 2014-07-22 | 34.533 | 3,463 | +3,463 | 0.00% | 119,589 |
| 2014-07-10 | 2014-07-08 | 33.956 | 0 | -5,888 | ||
| 2014-07-07 | 2014-07-03 | 33.783 | 5,888 | -1,039 | 0.00% | 198,913 |
| 2014-07-03 | 2014-06-30 | 33.148 | 6,927 | +1,039 | 0.00% | 229,613 |
| 2014-06-30 | 2014-06-26 | 33.436 | 5,888 | +1,039 | 0.00% | 196,873 |
| 2014-06-27 | 2014-06-25 | 34.360 | 4,849 | +4,849 | 0.00% | 166,613 |
| 2014-04-28 | 2014-04-24 | 26.420 | 0 | -3,441 | ||
| 2014-04-25 | 2014-04-23 | 26.391 | 3,441 | -3,440 | 0.00% | 90,812 |
| 2014-04-23 | 2014-04-17 | 24.560 | 6,881 | +6,881 | 0.00% | 168,997 |
| 2014-04-17 | 2014-04-15 | 24.240 | 0 | -6,881 | ||
| 2014-04-14 | 2014-04-10 | 24.705 | 6,881 | +6,881 | 0.00% | 169,997 |
| 2014-04-04 | 2014-04-02 | 26.391 | 0 | -6,881 | ||
| 2014-04-02 | 2014-03-31 | 26.624 | 6,881 | -4,817 | 0.00% | 183,197 |
| 2014-04-01 | 2014-03-28 | 25.577 | 11,698 | +3,441 | 0.01% | 299,202 |
| 2014-03-31 | 2014-03-27 | 25.083 | 8,257 | +8,257 | 0.00% | 207,111 |
| 2014-03-13 | 2014-03-11 | 34.064 | 0 | -3,441 | ||
| 2014-03-12 | 2014-03-10 | 32.843 | 3,441 | -1,720 | 0.00% | 113,014 |
| 2014-03-05 | 2014-03-03 | 29.937 | 5,161 | -1,720 | 0.00% | 154,505 |
| 2014-03-04 | 2014-02-28 | 29.298 | 6,881 | +1,720 | 0.00% | 201,596 |
| 2014-02-27 | 2014-02-25 | 28.803 | 5,161 | -3,268 | 0.00% | 148,654 |
| 2014-02-26 | 2014-02-24 | 28.978 | 8,429 | -13,763 | 0.00% | 244,254 |
| 2014-02-24 | 2014-02-20 | 28.949 | 22,192 | -7,053 | 0.01% | 642,430 |
| 2014-02-21 | 2014-02-19 | 29.065 | 29,245 | -3,440 | 0.01% | 850,006 |
| 2014-02-18 | 2014-02-14 | 29.356 | 32,685 | -3,441 | 0.02% | 959,489 |
| 2014-02-17 | 2014-02-13 | 29.356 | 36,126 | +5,161 | 0.02% | 1,060,502 |
| 2014-02-13 | 2014-02-11 | 29.007 | 30,965 | +11,010 | 0.01% | 898,198 |
| 2014-02-12 | 2014-02-10 | 29.007 | 19,955 | +16,514 | 0.01% | 578,832 |
| 2014-02-11 | 2014-02-07 | 28.571 | 3,441 | +3,441 | 0.00% | 98,312 |
| 2014-02-10 | 2014-02-06 | 28.629 | 0 | -5,505 | ||
| 2014-02-07 | 2014-02-05 | 28.367 | 5,505 | -8,257 | 0.00% | 156,163 |
| 2014-02-06 | 2014-02-04 | 28.774 | 13,762 | +13,762 | 0.01% | 395,993 |
| 2014-02-05 | 2014-01-30 | 28.455 | 0 | -1,720 | ||
| 2014-01-29 | 2014-01-27 | 27.961 | 1,720 | -15,483 | 0.00% | 48,092 |
| 2014-01-28 | 2014-01-24 | 28.542 | 17,203 | -11,698 | 0.01% | 491,005 |
| 2014-01-20 | 2014-01-16 | 28.455 | 28,901 | -1,720 | 0.01% | 822,367 |
| 2014-01-17 | 2014-01-15 | 26.972 | 30,621 | -3,441 | 0.01% | 825,919 |
| 2014-01-16 | 2014-01-14 | 27.030 | 34,062 | -8,601 | 0.02% | 920,711 |
| 2014-01-14 | 2014-01-10 | 27.147 | 42,663 | +3,441 | 0.02% | 1,158,160 |
| 2014-01-13 | 2014-01-09 | 26.711 | 39,222 | -24,428 | 0.02% | 1,047,649 |
| 2014-01-10 | 2014-01-08 | 27.089 | 63,650 | -12,042 | 0.03% | 1,724,188 |
| 2014-01-09 | 2014-01-07 | 27.321 | 75,692 | +22,707 | 0.04% | 2,067,989 |
| 2014-01-08 | 2014-01-06 | 27.089 | 52,985 | +6,881 | 0.02% | 1,435,288 |
| 2013-12-30 | 2013-12-24 | 26.856 | 46,104 | +13,247 | 0.02% | 1,238,172 |
| 2013-12-23 | 2013-12-19 | 27.030 | 32,857 | -2,753 | 0.02% | 888,140 |
| 2013-12-20 | 2013-12-18 | 27.408 | 35,610 | -688 | 0.02% | 976,009 |
| 2013-12-19 | 2013-12-17 | 26.798 | 36,298 | -27,524 | 0.02% | 972,711 |
| 2013-12-18 | 2013-12-16 | 27.525 | 63,822 | -3,441 | 0.03% | 1,756,672 |
| 2013-12-13 | 2013-12-11 | 27.205 | 67,263 | -13,762 | 0.03% | 1,829,879 |
| 2013-12-10 | 2013-12-06 | 28.542 | 81,025 | -3,441 | 0.04% | 2,312,602 |
| 2013-12-09 | 2013-12-05 | 27.583 | 84,466 | +18,923 | 0.04% | 2,329,799 |
| 2013-12-05 | 2013-12-03 | 27.292 | 65,543 | +24,084 | 0.03% | 1,788,802 |
| 2013-12-04 | 2013-12-02 | 27.641 | 41,459 | -1,720 | 0.02% | 1,145,961 |
| 2013-12-03 | 2013-11-29 | 26.391 | 43,179 | +13,762 | 0.02% | 1,139,538 |
| 2013-12-02 | 2013-11-28 | 26.594 | 29,417 | +8,602 | 0.01% | 782,330 |
| 2013-11-29 | 2013-11-27 | 27.554 | 20,815 | -6,882 | 0.01% | 573,529 |
| 2013-11-28 | 2013-11-26 | 27.495 | 27,697 | -37,330 | 0.01% | 761,543 |
| 2013-11-27 | 2013-11-25 | 28.367 | 65,027 | -860 | 0.03% | 1,844,650 |
| 2013-11-26 | 2013-11-22 | 25.025 | 65,887 | +3,957 | 0.03% | 1,648,820 |
| 2013-11-22 | 2013-11-20 | 24.531 | 61,930 | +20,643 | 0.03% | 1,519,196 |
| 2013-11-20 | 2013-11-18 | 24.095 | 41,287 | +41,287 | 0.02% | 994,806 |
| 2013-10-18 | 2013-10-16 | 24.211 | 0 | -7,569 | ||
| 2013-10-15 | 2013-10-10 | 24.589 | 7,569 | +688 | 0.00% | 186,114 |
| 2013-10-11 | 2013-10-09 | 25.141 | 6,881 | +6,881 | 0.00% | 172,997 |
| 2013-09-06 | 2013-09-04 | 22.197 | 0 | -3,419 | ||
| 2013-09-05 | 2013-09-03 | 21.992 | 3,419 | +3,419 | 0.00% | 75,192 |
| 2013-08-29 | 2013-08-27 | 20.881 | 0 | -3,419 | ||
| 2013-08-27 | 2013-08-23 | 18.132 | 3,419 | -10,259 | 0.00% | 61,993 |
| 2013-08-26 | 2013-08-22 | 18.278 | 13,678 | +10,259 | 0.01% | 250,009 |
| 2013-08-08 | 2013-08-06 | 19.448 | 3,419 | -13,678 | 0.00% | 66,493 |
| 2013-08-05 | 2013-08-01 | 19.623 | 17,097 | -10,258 | 0.01% | 335,502 |
| 2013-07-30 | 2013-07-26 | 18.951 | 27,355 | -8,548 | 0.01% | 518,399 |
| 2013-07-29 | 2013-07-25 | 19.536 | 35,903 | -1,710 | 0.02% | 701,391 |
| 2013-07-26 | 2013-07-24 | 18.951 | 37,613 | +3,419 | 0.02% | 712,797 |
| 2013-07-25 | 2013-07-23 | 18.512 | 34,194 | +17,097 | 0.02% | 633,004 |
| 2013-07-24 | 2013-07-22 | 18.454 | 17,097 | +17,097 | 0.01% | 315,502 |
| 2013-07-15 | 2013-07-11 | 19.302 | 0 | -1,710 | ||
| 2013-07-12 | 2013-07-10 | 19.594 | 1,710 | +1,710 | 0.00% | 33,506 |
| 2013-07-11 | 2013-07-09 | 19.536 | 0 | -1,710 | ||
| 2013-07-10 | 2013-07-08 | 18.629 | 1,710 | +1,710 | 0.00% | 31,856 |
| 2013-07-03 | 2013-06-28 | 16.114 | 0 | -6,839 | ||
| 2013-06-28 | 2013-06-26 | 15.646 | 6,839 | -13,677 | 0.00% | 107,004 |
| 2013-06-27 | 2013-06-25 | 14.857 | 20,516 | +13,677 | 0.01% | 304,796 |
| 2013-06-26 | 2013-06-24 | 16.085 | 6,839 | -47,871 | 0.00% | 110,004 |
| 2013-06-25 | 2013-06-21 | 16.523 | 54,710 | -3,419 | 0.03% | 903,999 |
| 2013-06-24 | 2013-06-20 | 16.319 | 58,129 | -23,936 | 0.03% | 948,593 |
| 2013-06-21 | 2013-06-19 | 16.523 | 82,065 | -34,194 | 0.04% | 1,355,999 |
| 2013-06-19 | 2013-06-17 | 16.640 | 116,259 | -13,677 | 0.05% | 1,934,602 |
| 2013-06-18 | 2013-06-14 | 16.611 | 129,936 | -30,775 | 0.06% | 2,158,394 |
| 2013-06-17 | 2013-06-13 | 16.611 | 160,711 | +6,839 | 0.08% | 2,669,604 |
| 2013-06-14 | 2013-06-11 | 17.225 | 153,872 | -14,361 | 0.07% | 2,650,500 |
| 2013-06-13 | 2013-06-10 | 17.284 | 168,233 | +51,290 | 0.08% | 2,907,713 |
| 2013-06-11 | 2013-06-07 | 17.606 | 116,943 | +24,620 | 0.06% | 2,058,937 |
| 2013-06-10 | 2013-06-06 | 17.430 | 92,323 | +4,014 | 0.04% | 1,609,160 |
| 2013-06-07 | 2013-06-05 | 17.960 | 88,309 | -46,872 | 0.04% | 1,585,997 |
| 2013-06-06 | 2013-06-04 | 17.135 | 135,181 | -6,793 | 0.06% | 2,316,361 |
| 2013-06-04 | 2013-05-31 | 17.312 | 141,974 | +16,983 | 0.07% | 2,457,841 |
| 2013-05-31 | 2013-05-29 | 17.577 | 124,991 | -3,397 | 0.06% | 2,196,952 |
| 2013-05-30 | 2013-05-28 | 16.635 | 128,388 | +16,983 | 0.06% | 2,135,701 |
| 2013-05-29 | 2013-05-27 | 16.753 | 111,405 | +77,440 | 0.05% | 1,866,313 |
| 2013-05-27 | 2013-05-23 | 17.047 | 33,965 | -30,569 | 0.02% | 578,999 |
| 2013-05-24 | 2013-05-22 | 16.929 | 64,534 | -23,775 | 0.03% | 1,092,506 |
| 2013-05-23 | 2013-05-21 | 16.488 | 88,309 | +54,344 | 0.04% | 1,455,997 |
| 2013-05-22 | 2013-05-20 | 15.310 | 33,965 | -1,698 | 0.02% | 519,999 |
| 2013-05-21 | 2013-05-16 | 15.840 | 35,663 | +1,698 | 0.02% | 564,895 |
| 2013-04-18 | 2013-04-16 | 15.280 | 33,965 | +8,491 | 0.02% | 518,999 |
| 2013-04-03 | 2013-03-28 | 15.899 | 25,474 | +8,491 | 0.01% | 405,003 |
| 2013-04-02 | 2013-03-27 | 16.105 | 16,983 | +16,983 | 0.01% | 273,508 |
| 2007-06-26 | 2007-06-22 | 8.705 | 0 |
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