History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.270 | 80,463 | +0 | 0.01% | 21,725 |
| 2025-10-13 | 2025-10-09 | 0.270 | 80,463 | +0 | 0.01% | 21,725 |
| 2025-10-10 | 2025-10-08 | 0.270 | 80,463 | +0 | 0.01% | 21,725 |
| 2025-10-09 | 2025-10-06 | 0.275 | 80,463 | +0 | 0.01% | 22,127 |
| 2025-10-08 | 2025-10-03 | 0.265 | 80,463 | +0 | 0.01% | 21,323 |
| 2025-10-06 | 2025-10-02 | 0.265 | 80,463 | +0 | 0.01% | 21,323 |
| 2025-10-03 | 2025-09-30 | 0.255 | 80,463 | +0 | 0.01% | 20,518 |
| 2025-10-02 | 2025-09-29 | 0.260 | 80,463 | +0 | 0.01% | 20,920 |
| 2025-09-30 | 2025-09-26 | 0.260 | 80,463 | +0 | 0.01% | 20,920 |
| 2025-09-29 | 2025-09-25 | 0.260 | 80,463 | +0 | 0.01% | 20,920 |
| 2025-09-26 | 2025-09-24 | 0.260 | 80,463 | +0 | 0.01% | 20,920 |
| 2025-09-25 | 2025-09-23 | 0.265 | 80,463 | +0 | 0.01% | 21,323 |
| 2025-09-24 | 2025-09-22 | 0.265 | 80,463 | -5,000 | 0.01% | 21,323 |
| 2025-06-12 | 2025-06-10 | 0.290 | 85,463 | -1,570,000 | 0.01% | 24,784 |
| 2025-06-02 | 2025-05-29 | 0.360 | 1,655,463 | +730,000 | 0.14% | 595,967 |
| 2025-05-02 | 2025-04-29 | 0.275 | 925,463 | +10,000 | 0.08% | 254,502 |
| 2025-04-16 | 2025-04-14 | 0.265 | 915,463 | -2,390,000 | 0.08% | 242,598 |
| 2025-04-14 | 2025-04-10 | 0.270 | 3,305,463 | -2,700,000 | 0.28% | 892,475 |
| 2025-03-20 | 2025-03-18 | 0.285 | 6,005,463 | +10,000 | 0.51% | 1,711,557 |
| 2025-02-11 | 2025-02-07 | 0.280 | 5,995,463 | +45,000 | 0.50% | 1,678,730 |
| 2025-01-07 | 2025-01-03 | 0.300 | 5,950,463 | +310,000 | 0.50% | 1,785,139 |
| 2025-01-06 | 2025-01-02 | 0.300 | 5,640,463 | +5,000 | 0.47% | 1,692,139 |
| 2025-01-03 | 2024-12-31 | 0.300 | 5,635,463 | +20,000 | 0.47% | 1,690,639 |
| 2025-01-02 | 2024-12-27 | 0.295 | 5,615,463 | +975,000 | 0.47% | 1,656,562 |
| 2024-12-30 | 2024-12-24 | 0.295 | 4,640,463 | +575,000 | 0.39% | 1,368,937 |
| 2024-12-18 | 2024-12-16 | 0.290 | 4,065,463 | +190,000 | 0.34% | 1,178,984 |
| 2024-12-12 | 2024-12-10 | 0.295 | 3,875,463 | +2,810,000 | 0.33% | 1,143,262 |
| 2024-12-09 | 2024-12-05 | 0.295 | 1,065,463 | +1,025,000 | 0.09% | 314,312 |
| 2024-10-04 | 2024-10-02 | 0.360 | 40,463 | -35,000 | 0.00% | 14,567 |
| 2024-08-30 | 2024-08-28 | 0.295 | 75,463 | +463 | 0.01% | 22,262 |
| 2024-08-23 | 2024-08-21 | 0.326 | 75,000 | +3,571 | 0.01% | 24,413 |
| 2023-12-12 | 2023-12-08 | 0.441 | 71,429 | -52,381 | 0.01% | 31,500 |
| 2023-05-29 | 2023-05-24 | 0.578 | 123,810 | -38,095 | 0.01% | 71,500 |
| 2023-03-29 | 2023-03-27 | 0.599 | 161,905 | -242,857 | 0.01% | 96,900 |
| 2023-02-13 | 2023-02-09 | 0.651 | 404,762 | -114,286 | 0.04% | 263,500 |
| 2023-02-10 | 2023-02-08 | 0.662 | 519,048 | -252,381 | 0.05% | 343,350 |
| 2023-01-05 | 2023-01-03 | 0.630 | 771,429 | +9,524 | 0.07% | 486,000 |
| 2022-12-13 | 2022-12-09 | 0.599 | 761,905 | +361,905 | 0.07% | 456,000 |
| 2022-12-12 | 2022-12-08 | 0.578 | 400,000 | +328,571 | 0.04% | 231,000 |
| 2022-07-18 | 2022-07-14 | 0.504 | 71,429 | -171,428 | 0.01% | 36,000 |
| 2021-12-09 | 2021-12-07 | 0.972 | 242,857 | +4,093 | 0.02% | 236,028 |
| 2021-08-26 | 2021-08-24 | 1.063 | 238,764 | +3,655 | 0.02% | 253,784 |
| 2021-06-07 | 2021-06-03 | 1.347 | 235,109 | +9,796 | 0.02% | 316,643 |
| 2021-05-18 | 2021-05-14 | 1.335 | 225,313 | +30,925 | 0.02% | 300,900 |
| 2020-12-08 | 2020-12-04 | 1.307 | 194,388 | +2,558 | 0.02% | 254,144 |
| 2020-08-25 | 2020-08-21 | 1.411 | 191,830 | +4,717 | 0.02% | 270,655 |
| 2020-05-13 | 2020-05-11 | 1.317 | 187,113 | -8,505 | 0.02% | 246,400 |
| 2020-02-27 | 2020-02-25 | 1.587 | 195,618 | +8,505 | 0.02% | 310,500 |
| 2019-12-10 | 2019-12-06 | 1.941 | 187,113 | +3,508 | 0.02% | 363,210 |
| 2019-08-13 | 2019-08-09 | 1.829 | 183,605 | +6,791 | 0.02% | 335,821 |
| 2019-05-08 | 2019-05-06 | 1.991 | 176,814 | -12,055 | 0.02% | 352,000 |
| 2019-04-30 | 2019-04-26 | 2.078 | 188,869 | -12,056 | 0.02% | 392,449 |
| 2019-01-23 | 2019-01-21 | 2.078 | 200,925 | -44,203 | 0.02% | 417,500 |
| 2019-01-21 | 2019-01-17 | 2.041 | 245,128 | -44,204 | 0.02% | 500,200 |
| 2019-01-17 | 2019-01-15 | 2.003 | 289,332 | -44,203 | 0.03% | 579,601 |
| 2018-12-11 | 2018-12-07 | 1.902 | 333,535 | +6,310 | 0.03% | 634,504 |
| 2018-08-29 | 2018-08-27 | 2.017 | 327,225 | -15,770 | 0.03% | 659,850 |
| 2018-08-14 | 2018-08-10 | 2.219 | 342,995 | +11,707 | 0.03% | 761,129 |
| 2018-07-24 | 2018-07-20 | 2.180 | 331,288 | -7,616 | 0.03% | 722,100 |
| 2018-07-05 | 2018-07-03 | 2.193 | 338,904 | -7,616 | 0.03% | 743,151 |
| 2018-02-22 | 2018-02-20 | 2.350 | 346,520 | -26,655 | 0.03% | 814,451 |
| 2018-02-13 | 2018-02-09 | 2.180 | 373,175 | -38,079 | 0.04% | 813,400 |
| 2018-02-12 | 2018-02-08 | 2.232 | 411,254 | +26,655 | 0.04% | 918,000 |
| 2018-02-08 | 2018-02-06 | 2.219 | 384,599 | -380,790 | 0.04% | 853,451 |
| 2018-02-07 | 2018-02-05 | 2.324 | 765,389 | +11,423 | 0.08% | 1,778,849 |
| 2018-01-31 | 2018-01-29 | 2.403 | 753,966 | +11,424 | 0.08% | 1,811,701 |
| 2018-01-25 | 2018-01-23 | 2.455 | 742,542 | +152,316 | 0.07% | 1,823,250 |
| 2018-01-04 | 2018-01-02 | 2.258 | 590,226 | +228,475 | 0.06% | 1,333,001 |
| 2017-12-19 | 2017-12-15 | 2.219 | 361,751 | -647,344 | 0.04% | 802,750 |
| 2017-12-12 | 2017-12-08 | 2.346 | 1,009,095 | +15,078 | 0.10% | 2,367,374 |
| 2017-12-06 | 2017-12-04 | 2.333 | 994,017 | +262,571 | 0.10% | 2,318,750 |
| 2017-12-04 | 2017-11-30 | 2.319 | 731,446 | +375,100 | 0.07% | 1,696,499 |
| 2017-11-27 | 2017-11-23 | 2.306 | 356,346 | -45,012 | 0.04% | 821,751 |
| 2017-09-18 | 2017-09-14 | 2.546 | 401,358 | +15,004 | 0.04% | 1,021,851 |
| 2017-09-12 | 2017-09-08 | 2.613 | 386,354 | -225,060 | 0.04% | 1,009,401 |
| 2017-09-11 | 2017-09-07 | 2.599 | 611,414 | -37,510 | 0.06% | 1,589,250 |
| 2017-09-08 | 2017-09-06 | 2.586 | 648,924 | -300,081 | 0.07% | 1,678,099 |
| 2017-08-29 | 2017-08-25 | 2.691 | 949,005 | +27,599 | 0.10% | 2,553,665 |
| 2017-08-24 | 2017-08-21 | 2.732 | 921,406 | +131,109 | 0.10% | 2,517,349 |
| 2017-08-22 | 2017-08-18 | 2.760 | 790,297 | -7,284 | 0.08% | 2,180,850 |
| 2017-08-21 | 2017-08-17 | 2.746 | 797,581 | +10,926 | 0.08% | 2,190,000 |
| 2017-08-18 | 2017-08-16 | 2.773 | 786,655 | -10,926 | 0.08% | 2,181,600 |
| 2017-07-24 | 2017-07-20 | 2.773 | 797,581 | -7,284 | 0.08% | 2,211,900 |
| 2017-07-18 | 2017-07-14 | 2.760 | 804,865 | -145,677 | 0.08% | 2,221,051 |
| 2017-07-07 | 2017-07-05 | 2.567 | 950,542 | +7,284 | 0.10% | 2,440,351 |
| 2017-07-06 | 2017-07-04 | 2.526 | 943,258 | -364,192 | 0.10% | 2,382,801 |
| 2017-07-05 | 2017-07-03 | 2.581 | 1,307,450 | -116,541 | 0.14% | 3,374,600 |
| 2017-06-27 | 2017-06-23 | 2.609 | 1,423,991 | -291,354 | 0.15% | 3,714,499 |
| 2017-06-22 | 2017-06-20 | 2.691 | 1,715,345 | +473,450 | 0.18% | 4,615,800 |
| 2017-06-19 | 2017-06-15 | 2.567 | 1,241,895 | +218,515 | 0.13% | 3,188,349 |
| 2017-06-15 | 2017-06-13 | 2.622 | 1,023,380 | +145,677 | 0.11% | 2,683,550 |
| 2017-06-05 | 2017-06-01 | 2.444 | 877,703 | +364,192 | 0.09% | 2,144,900 |
| 2017-06-01 | 2017-05-29 | 2.389 | 513,511 | +10,926 | 0.05% | 1,226,700 |
| 2017-05-26 | 2017-05-24 | 2.389 | 502,585 | -3,642 | 0.05% | 1,200,600 |
| 2017-05-16 | 2017-05-12 | 2.471 | 506,227 | -25,494 | 0.05% | 1,251,000 |
| 2017-05-15 | 2017-05-11 | 2.457 | 531,721 | -7,283 | 0.06% | 1,306,701 |
| 2017-05-12 | 2017-05-10 | 2.471 | 539,004 | -10,926 | 0.06% | 1,331,999 |
| 2017-05-08 | 2017-05-04 | 2.499 | 549,930 | -72,839 | 0.06% | 1,374,100 |
| 2017-05-05 | 2017-05-02 | 2.540 | 622,769 | +7,284 | 0.07% | 1,581,751 |
| 2017-04-24 | 2017-04-20 | 2.471 | 615,485 | +7,284 | 0.06% | 1,521,001 |
| 2017-04-19 | 2017-04-13 | 2.471 | 608,201 | -80,122 | 0.06% | 1,503,000 |
| 2017-04-13 | 2017-04-11 | 2.471 | 688,323 | +3,642 | 0.07% | 1,701,000 |
| 2017-04-12 | 2017-04-10 | 2.471 | 684,681 | +109,257 | 0.07% | 1,691,999 |
| 2017-04-11 | 2017-04-07 | 2.471 | 575,424 | -21,851 | 0.06% | 1,422,001 |
| 2017-04-07 | 2017-04-05 | 2.512 | 597,275 | +7,284 | 0.06% | 1,500,600 |
| 2017-03-21 | 2017-03-17 | 2.526 | 589,991 | -61,913 | 0.06% | 1,490,399 |
| 2017-03-08 | 2017-03-06 | 2.636 | 651,904 | +101,974 | 0.07% | 1,718,400 |
| 2017-03-03 | 2017-03-01 | 2.609 | 549,930 | +61,912 | 0.06% | 1,434,500 |
| 2017-02-15 | 2017-02-13 | 2.457 | 488,018 | +7,284 | 0.05% | 1,199,301 |
| 2016-12-06 | 2016-12-02 | 2.657 | 480,734 | +6,260 | 0.05% | 1,277,232 |
| 2016-11-30 | 2016-11-28 | 2.657 | 474,474 | -71,890 | 0.05% | 1,260,600 |
| 2016-09-21 | 2016-09-19 | 2.782 | 546,364 | -7,189 | 0.06% | 1,520,000 |
| 2016-09-15 | 2016-09-13 | 2.643 | 553,553 | +10,783 | 0.06% | 1,463,000 |
| 2016-09-08 | 2016-09-06 | 2.587 | 542,770 | -3,594 | 0.06% | 1,404,301 |
| 2016-09-05 | 2016-09-01 | 2.573 | 546,364 | +7,189 | 0.06% | 1,406,000 |
| 2016-08-24 | 2016-08-22 | 2.518 | 539,175 | +3,594 | 0.06% | 1,357,500 |
| 2016-08-19 | 2016-08-17 | 2.648 | 535,581 | +15,136 | 0.06% | 1,418,334 |
| 2016-08-15 | 2016-08-11 | 2.663 | 520,445 | +6,986 | 0.06% | 1,385,701 |
| 2016-06-21 | 2016-06-17 | 2.634 | 513,459 | +10,479 | 0.06% | 1,352,400 |
| 2016-05-27 | 2016-05-25 | 2.791 | 502,980 | +3,493 | 0.06% | 1,404,000 |
| 2016-05-17 | 2016-05-13 | 2.705 | 499,487 | -20,958 | 0.05% | 1,351,350 |
| 2016-05-10 | 2016-05-06 | 2.634 | 520,445 | -17,464 | 0.06% | 1,370,801 |
| 2016-05-06 | 2016-05-04 | 2.863 | 537,909 | -3,493 | 0.06% | 1,539,999 |
| 2016-04-27 | 2016-04-25 | 2.849 | 541,402 | -48,901 | 0.06% | 1,542,250 |
| 2016-04-26 | 2016-04-22 | 3.049 | 590,303 | +34,929 | 0.06% | 1,799,850 |
| 2016-04-25 | 2016-04-21 | 3.092 | 555,374 | +31,436 | 0.06% | 1,717,201 |
| 2016-04-22 | 2016-04-20 | 3.164 | 523,938 | -69,858 | 0.06% | 1,657,501 |
| 2016-04-20 | 2016-04-18 | 2.834 | 593,796 | -6,986 | 0.07% | 1,683,000 |
| 2016-04-18 | 2016-04-14 | 2.806 | 600,782 | -10,478 | 0.07% | 1,685,601 |
| 2016-04-08 | 2016-04-06 | 2.262 | 611,260 | -20,958 | 0.07% | 1,382,499 |
| 2016-04-07 | 2016-04-05 | 2.190 | 632,218 | -24,450 | 0.07% | 1,384,650 |
| 2016-04-06 | 2016-04-01 | 2.219 | 656,668 | -20,958 | 0.07% | 1,456,999 |
| 2016-03-31 | 2016-03-29 | 2.162 | 677,626 | -20,957 | 0.07% | 1,464,700 |
| 2016-03-30 | 2016-03-24 | 2.076 | 698,583 | +6,985 | 0.08% | 1,449,999 |
| 2016-03-24 | 2016-03-22 | 2.133 | 691,598 | -59,379 | 0.08% | 1,475,101 |
| 2016-03-23 | 2016-03-21 | 2.147 | 750,977 | -254,983 | 0.08% | 1,612,500 |
| 2016-03-22 | 2016-03-18 | 2.090 | 1,005,960 | -31,436 | 0.11% | 2,102,400 |
| 2016-03-16 | 2016-03-14 | 2.033 | 1,037,396 | +13,971 | 0.11% | 2,108,699 |
| 2016-03-10 | 2016-03-08 | 1.990 | 1,023,425 | +17,465 | 0.11% | 2,036,351 |
| 2016-03-09 | 2016-03-07 | 2.047 | 1,005,960 | +48,901 | 0.11% | 2,059,200 |
| 2016-03-03 | 2016-03-01 | 1.947 | 957,059 | +3,493 | 0.11% | 1,863,199 |
| 2016-03-02 | 2016-02-29 | 1.932 | 953,566 | +6,985 | 0.10% | 1,842,749 |
| 2016-02-29 | 2016-02-25 | 1.947 | 946,581 | -69,858 | 0.10% | 1,842,801 |
| 2016-02-24 | 2016-02-22 | 1.961 | 1,016,439 | +13,972 | 0.11% | 1,993,350 |
| 2016-02-23 | 2016-02-19 | 1.975 | 1,002,467 | +6,986 | 0.11% | 1,980,300 |
| 2016-02-19 | 2016-02-17 | 1.947 | 995,481 | +10,478 | 0.11% | 1,937,999 |
| 2016-02-15 | 2016-02-11 | 1.904 | 985,003 | -199,096 | 0.11% | 1,875,301 |
| 2016-02-04 | 2016-02-02 | 1.975 | 1,184,099 | +17,465 | 0.13% | 2,339,100 |
| 2016-02-03 | 2016-02-01 | 1.961 | 1,166,634 | +3,493 | 0.13% | 2,287,899 |
| 2016-01-29 | 2016-01-27 | 1.947 | 1,163,141 | +13,971 | 0.13% | 2,264,399 |
| 2016-01-28 | 2016-01-26 | 1.875 | 1,149,170 | -24,450 | 0.13% | 2,154,951 |
| 2016-01-26 | 2016-01-22 | 1.832 | 1,173,620 | +24,450 | 0.13% | 2,150,400 |
| 2016-01-18 | 2016-01-14 | 1.775 | 1,149,170 | +13,972 | 0.13% | 2,039,800 |
| 2016-01-05 | 2015-12-31 | 2.033 | 1,135,198 | +13,972 | 0.12% | 2,307,500 |
| 2016-01-04 | 2015-12-29 | 2.004 | 1,121,226 | +10,478 | 0.12% | 2,246,999 |
| 2015-12-29 | 2015-12-24 | 2.018 | 1,110,748 | +10,479 | 0.12% | 2,241,901 |
| 2015-12-23 | 2015-12-21 | 1.990 | 1,100,269 | +10,479 | 0.12% | 2,189,250 |
| 2015-12-15 | 2015-12-11 | 1.975 | 1,089,790 | +13,972 | 0.12% | 2,152,800 |
| 2015-12-08 | 2015-12-04 | 2.145 | 1,075,818 | +20,353 | 0.12% | 2,307,454 |
| 2015-11-30 | 2015-11-26 | 2.174 | 1,055,465 | +34,268 | 0.12% | 2,294,600 |
| 2015-11-23 | 2015-11-19 | 2.189 | 1,021,197 | +13,708 | 0.11% | 2,235,000 |
| 2015-11-19 | 2015-11-17 | 2.247 | 1,007,489 | +10,280 | 0.11% | 2,263,799 |
| 2015-11-18 | 2015-11-16 | 2.203 | 997,209 | -20,561 | 0.11% | 2,197,050 |
| 2015-11-09 | 2015-11-05 | 2.262 | 1,017,770 | +65,110 | 0.11% | 2,301,750 |
| 2015-11-04 | 2015-11-02 | 2.218 | 952,660 | +75,390 | 0.11% | 2,112,800 |
| 2015-11-02 | 2015-10-29 | 2.276 | 877,270 | +106,232 | 0.10% | 1,996,801 |
| 2015-10-28 | 2015-10-26 | 2.320 | 771,038 | +78,817 | 0.09% | 1,788,750 |
| 2015-10-19 | 2015-10-15 | 2.203 | 692,221 | +10,281 | 0.08% | 1,525,101 |
| 2015-10-13 | 2015-10-09 | 2.159 | 681,940 | +6,854 | 0.08% | 1,472,600 |
| 2015-10-12 | 2015-10-08 | 2.057 | 675,086 | +10,280 | 0.08% | 1,388,849 |
| 2015-10-09 | 2015-10-07 | 2.057 | 664,806 | +20,561 | 0.07% | 1,367,700 |
| 2015-08-27 | 2015-08-25 | 2.028 | 644,245 | -68,537 | 0.07% | 1,306,600 |
| 2015-08-21 | 2015-08-19 | 2.501 | 712,782 | +26,564 | 0.08% | 1,782,427 |
| 2015-08-11 | 2015-08-07 | 2.607 | 686,218 | +26,393 | 0.08% | 1,788,799 |
| 2015-08-07 | 2015-08-05 | 2.576 | 659,825 | +42,888 | 0.08% | 1,699,999 |
| 2015-08-05 | 2015-08-03 | 2.607 | 616,937 | +59,385 | 0.07% | 1,608,201 |
| 2015-08-04 | 2015-07-31 | 2.637 | 557,552 | +135,264 | 0.06% | 1,470,299 |
| 2015-07-29 | 2015-07-27 | 2.622 | 422,288 | +82,478 | 0.05% | 1,107,199 |
| 2015-06-18 | 2015-06-16 | 2.698 | 339,810 | -16,496 | 0.04% | 916,700 |
| 2015-06-11 | 2015-06-09 | 2.713 | 356,306 | -29,692 | 0.04% | 966,601 |
| 2015-06-03 | 2015-06-01 | 2.849 | 385,998 | +16,496 | 0.04% | 1,099,800 |
| 2015-06-02 | 2015-05-29 | 2.910 | 369,502 | -23,094 | 0.04% | 1,075,199 |
| 2015-06-01 | 2015-05-28 | 2.925 | 392,596 | +39,589 | 0.05% | 1,148,350 |
| 2015-05-27 | 2015-05-22 | 3.001 | 353,007 | +32,992 | 0.04% | 1,059,301 |
| 2015-05-26 | 2015-05-21 | 2.955 | 320,015 | +59,384 | 0.04% | 945,749 |
| 2015-05-07 | 2015-05-05 | 2.864 | 260,631 | +49,487 | 0.03% | 746,550 |
| 2015-05-06 | 2015-05-04 | 2.819 | 211,144 | +26,393 | 0.02% | 595,200 |
| 2015-04-13 | 2015-04-09 | 2.804 | 184,751 | +16,496 | 0.02% | 518,000 |
| 2015-04-10 | 2015-04-08 | 2.743 | 168,255 | +9,897 | 0.02% | 461,549 |
| 2015-04-02 | 2015-03-31 | 2.516 | 158,358 | -56,085 | 0.02% | 398,400 |
| 2015-01-13 | 2015-01-09 | 2.849 | 214,443 | -3,299 | 0.02% | 610,999 |
| 2014-12-09 | 2014-12-05 | 3.260 | 217,742 | +133,997 | 0.03% | 709,819 |
| 2014-12-02 | 2014-11-28 | 3.570 | 83,745 | +19,326 | 0.01% | 299,001 |
| 2014-11-24 | 2014-11-20 | 3.400 | 64,419 | -193,257 | 0.01% | 219,000 |
| 2014-11-14 | 2014-11-12 | 3.632 | 257,676 | +54,756 | 0.03% | 936,000 |
| 2014-11-13 | 2014-11-11 | 3.462 | 202,920 | +6,442 | 0.02% | 702,451 |
| 2014-11-06 | 2014-11-04 | 3.586 | 196,478 | +193,257 | 0.02% | 704,551 |
| 2014-10-23 | 2014-10-21 | 3.524 | 3,221 | -12,884 | 0.00% | 11,350 |
| 2014-09-22 | 2014-09-18 | 3.695 | 16,105 | +6,442 | 0.00% | 59,501 |
| 2014-09-19 | 2014-09-17 | 3.726 | 9,663 | +6,442 | 0.00% | 36,001 |
| 2014-08-26 | 2014-08-22 | 3.990 | 3,221 | -115,954 | 0.00% | 12,850 |
| 2014-08-22 | 2014-08-20 | 4.233 | 119,175 | +59,702 | 0.01% | 504,474 |
| 2014-08-19 | 2014-08-15 | 4.217 | 59,473 | +56,343 | 0.01% | 250,802 |
| 2014-07-30 | 2014-07-28 | 4.313 | 3,130 | -3,130 | 0.00% | 13,499 |
| 2014-07-29 | 2014-07-25 | 4.361 | 6,260 | -31,302 | 0.00% | 27,299 |
| 2014-07-25 | 2014-07-23 | 4.281 | 37,562 | +31,302 | 0.00% | 160,802 |
| 2014-07-10 | 2014-07-08 | 4.521 | 6,260 | -6,261 | 0.00% | 28,299 |
| 2014-07-08 | 2014-07-04 | 4.584 | 12,521 | +9,391 | 0.00% | 57,402 |
| 2014-03-25 | 2014-03-21 | 5.080 | 3,130 | -6,260 | 0.00% | 15,899 |
| 2014-03-24 | 2014-03-20 | 5.144 | 9,390 | -6,261 | 0.00% | 48,298 |
| 2014-03-17 | 2014-03-13 | 5.878 | 15,651 | -3,130 | 0.00% | 92,002 |
| 2014-03-12 | 2014-03-10 | 6.390 | 18,781 | -3,130 | 0.00% | 120,001 |
| 2014-01-24 | 2014-01-22 | 7.731 | 21,911 | -6,260 | 0.00% | 169,401 |
| 2014-01-23 | 2014-01-21 | 8.226 | 28,171 | -28,171 | 0.00% | 231,748 |
| 2014-01-22 | 2014-01-20 | 8.370 | 56,342 | +6,260 | 0.01% | 471,597 |
| 2014-01-21 | 2014-01-17 | 7.236 | 50,082 | +6,260 | 0.01% | 362,399 |
| 2014-01-20 | 2014-01-16 | 7.092 | 43,822 | -50,082 | 0.01% | 310,801 |
| 2014-01-17 | 2014-01-15 | 6.933 | 93,904 | +81,383 | 0.01% | 651,000 |
| 2014-01-09 | 2014-01-07 | 6.533 | 12,521 | -15,650 | 0.00% | 81,803 |
| 2014-01-08 | 2014-01-06 | 6.405 | 28,171 | +15,650 | 0.00% | 180,449 |
| 2014-01-07 | 2014-01-03 | 6.549 | 12,521 | +12,521 | 0.00% | 82,003 |
| 2013-12-09 | 2013-12-05 | 6.950 | 0 | -6,173 | ||
| 2013-11-01 | 2013-10-30 | 6.480 | 6,173 | -6,172 | 0.00% | 40,003 |
| 2013-10-28 | 2013-10-24 | 6.837 | 12,345 | -6,173 | 0.00% | 84,400 |
| 2013-10-23 | 2013-10-21 | 6.966 | 18,518 | -24,690 | 0.00% | 129,003 |
| 2013-10-22 | 2013-10-18 | 6.723 | 43,208 | +9,259 | 0.01% | 290,503 |
| 2013-10-21 | 2013-10-17 | 6.788 | 33,949 | -37,035 | 0.00% | 230,452 |
| 2013-10-18 | 2013-10-16 | 6.853 | 70,984 | +70,984 | 0.01% | 486,451 |
| 2013-10-04 | 2013-10-02 | 6.043 | 0 | -3,086 | ||
| 2013-09-27 | 2013-09-25 | 5.638 | 3,086 | -21,604 | 0.00% | 17,399 |
| 2013-09-25 | 2013-09-23 | 5.379 | 24,690 | +24,690 | 0.00% | 132,800 |
| 2013-09-24 | 2013-09-19 | 5.638 | 0 | -15,431 | ||
| 2013-09-23 | 2013-09-18 | 5.525 | 15,431 | +15,431 | 0.00% | 85,249 |
| 2013-09-12 | 2013-09-10 | 4.876 | 0 | -6,173 | ||
| 2013-08-29 | 2013-08-27 | 4.407 | 6,173 | -12,345 | 0.00% | 27,202 |
| 2013-08-20 | 2013-08-16 | 4.423 | 18,518 | -6,172 | 0.00% | 81,902 |
| 2013-08-13 | 2013-08-09 | 4.492 | 24,690 | +649 | 0.00% | 110,914 |
| 2013-07-23 | 2013-07-19 | 4.376 | 24,041 | -24,041 | 0.00% | 105,199 |
| 2013-07-22 | 2013-07-18 | 4.309 | 48,082 | -6,011 | 0.01% | 207,198 |
| 2013-07-12 | 2013-07-10 | 4.259 | 54,093 | +6,011 | 0.01% | 230,401 |
| 2013-07-03 | 2013-06-28 | 4.492 | 48,082 | +18,030 | 0.01% | 215,998 |
| 2013-07-02 | 2013-06-27 | 4.542 | 30,052 | +30,052 | 0.00% | 136,502 |
| 2013-05-22 | 2013-05-20 | 4.143 | 0 | -345,593 | ||
| 2013-05-14 | 2013-05-10 | 3.960 | 345,593 | +9,016 | 0.04% | 1,368,501 |
| 2013-04-30 | 2013-04-26 | 3.843 | 336,577 | +132,227 | 0.04% | 1,293,599 |
| 2013-04-29 | 2013-04-25 | 3.977 | 204,350 | +150,257 | 0.03% | 812,598 |
| 2013-04-26 | 2013-04-24 | 3.943 | 54,093 | +54,093 | 0.01% | 213,301 |
| 2013-02-25 | 2013-02-21 | 3.344 | 0 | -3,005 | ||
| 2013-02-06 | 2013-02-04 | 3.561 | 3,005 | +3,005 | 0.00% | 10,699 |
| 2013-01-23 | 2013-01-21 | 3.294 | 0 | -24,041 | ||
| 2013-01-21 | 2013-01-17 | 3.344 | 24,041 | -48,083 | 0.00% | 80,399 |
| 2013-01-18 | 2013-01-16 | 3.344 | 72,124 | -24,041 | 0.01% | 241,201 |
| 2013-01-16 | 2013-01-14 | 3.361 | 96,165 | +24,041 | 0.01% | 323,200 |
| 2013-01-15 | 2013-01-11 | 3.328 | 72,124 | -30,051 | 0.01% | 240,001 |
| 2013-01-08 | 2013-01-04 | 3.111 | 102,175 | -18,031 | 0.01% | 317,899 |
| 2013-01-03 | 2012-12-31 | 3.145 | 120,206 | -48,083 | 0.02% | 378,000 |
| 2012-12-28 | 2012-12-24 | 3.011 | 168,289 | -12,020 | 0.02% | 506,801 |
| 2012-12-17 | 2012-12-13 | 2.745 | 180,309 | -30,052 | 0.02% | 494,999 |
| 2012-12-13 | 2012-12-11 | 2.795 | 210,361 | -15,025 | 0.03% | 588,001 |
| 2012-12-11 | 2012-12-07 | 2.986 | 225,386 | +6,865 | 0.03% | 672,998 |
| 2012-12-07 | 2012-12-05 | 3.037 | 218,521 | +17,481 | 0.03% | 663,749 |
| 2012-12-05 | 2012-12-03 | 3.072 | 201,040 | +29,137 | 0.03% | 617,551 |
| 2012-12-03 | 2012-11-29 | 2.969 | 171,903 | +37,877 | 0.02% | 510,349 |
| 2012-11-30 | 2012-11-28 | 2.917 | 134,026 | +17,481 | 0.02% | 390,999 |
| 2012-11-29 | 2012-11-27 | 2.883 | 116,545 | +58,273 | 0.02% | 336,001 |
| 2012-11-21 | 2012-11-19 | 2.797 | 58,272 | +58,272 | 0.01% | 162,999 |
| 2012-10-09 | 2012-10-05 | 2.626 | 0 | -29,136 | ||
| 2012-10-08 | 2012-10-04 | 2.608 | 29,136 | -17,482 | 0.00% | 76,000 |
| 2012-09-21 | 2012-09-19 | 2.608 | 46,618 | +17,482 | 0.01% | 121,600 |
| 2012-09-14 | 2012-09-12 | 2.660 | 29,136 | +29,136 | 0.00% | 77,500 |
| 2012-07-12 | 2012-07-10 | 2.524 | 0 | -55,861 | ||
| 2012-07-09 | 2012-07-05 | 2.596 | 55,861 | -27,931 | 0.01% | 145,000 |
| 2012-07-06 | 2012-07-04 | 2.488 | 83,792 | +27,931 | 0.01% | 208,501 |
| 2012-06-29 | 2012-06-27 | 2.453 | 55,861 | -111,722 | 0.01% | 137,000 |
| 2012-06-26 | 2012-06-22 | 2.399 | 167,583 | -72,620 | 0.02% | 401,999 |
| 2012-06-22 | 2012-06-20 | 2.399 | 240,203 | +167,584 | 0.03% | 576,201 |
| 2012-06-13 | 2012-06-11 | 2.077 | 72,619 | +8,379 | 0.01% | 150,799 |
| 2012-05-30 | 2012-05-28 | 2.094 | 64,240 | +47,482 | 0.01% | 134,550 |
| 2012-05-22 | 2012-05-18 | 2.077 | 16,758 | +16,758 | 0.00% | 34,799 |
| 2012-04-11 | 2012-04-05 | 2.506 | 0 | -33,517 | ||
| 2012-03-29 | 2012-03-27 | 2.632 | 33,517 | -44,688 | 0.00% | 88,201 |
| 2012-03-28 | 2012-03-26 | 2.614 | 78,205 | -11,173 | 0.01% | 204,399 |
| 2012-03-16 | 2012-03-14 | 2.363 | 89,378 | +55,861 | 0.01% | 211,201 |
| 2012-01-26 | 2012-01-19 | 1.880 | 33,517 | +19,552 | 0.00% | 63,001 |
| 2012-01-20 | 2012-01-18 | 1.933 | 13,965 | +11,172 | 0.00% | 26,999 |
| 2012-01-12 | 2012-01-10 | 1.987 | 2,793 | +2,793 | 0.00% | 5,550 |
| 2011-06-22 | 2011-06-20 | 3.404 | 0 | -5,230 | ||
| 2011-06-09 | 2011-06-07 | 3.882 | 5,230 | -5,230 | 0.00% | 20,301 |
| 2011-05-17 | 2011-05-13 | 3.346 | 10,460 | -10,459 | 0.00% | 35,001 |
| 2011-04-13 | 2011-04-11 | 2.811 | 20,919 | -7,845 | 0.00% | 58,799 |
| 2011-03-25 | 2011-03-23 | 2.352 | 28,764 | +7,845 | 0.00% | 67,650 |
| 2011-03-10 | 2011-03-08 | 2.677 | 20,919 | +15,689 | 0.00% | 55,999 |
| 2011-03-01 | 2011-02-25 | 3.708 | 5,230 | +106 | 0.00% | 19,394 |
| 2011-02-24 | 2011-02-22 | 3.455 | 5,124 | -7,685 | 0.00% | 17,701 |
| 2011-02-22 | 2011-02-18 | 3.513 | 12,809 | +12,809 | 0.00% | 45,000 |
| 2011-01-31 | 2011-01-27 | 5.252 | 0 | -3,599 | ||
| 2010-08-12 | 2010-08-10 | 4.195 | 3,599 | +118 | 0.00% | 15,097 |
| 2010-01-11 | 2010-01-07 | 3.563 | 3,481 | -3,480 | 0.00% | 12,402 |
| 2009-12-28 | 2009-12-22 | 2.586 | 6,961 | +6,961 | 0.00% | 18,000 |
| 2009-07-21 | 2009-07-17 | 2.239 | 0 | -23,140 | ||
| 2009-06-02 | 2009-05-29 | 2.057 | 23,140 | +23,140 | 0.01% | 47,600 |
| 2009-05-29 | 2009-05-26 | 2.057 | 0 | -33,057 | ||
| 2009-05-20 | 2009-05-18 | 1.997 | 33,057 | +33,057 | 0.01% | 66,000 |
| 2009-04-07 | 2009-04-03 | 1.210 | 0 | -66,114 | ||
| 2009-03-16 | 2009-03-12 | 0.817 | 66,114 | +66,114 | 0.02% | 54,000 |
| 2008-03-13 | 2008-03-11 | 5.641 | 0 | -4,786 | ||
| 2008-01-28 | 2008-01-24 | 5.328 | 4,786 | +4,786 | 0.00% | 25,500 |
| 2007-10-30 | 2007-10-26 | 5.672 | 0 | -57,731 | ||
| 2007-10-26 | 2007-10-24 | 5.480 | 57,731 | -9,362 | 0.02% | 316,350 |
| 2007-09-18 | 2007-09-14 | 5.928 | 67,093 | +26,525 | 0.02% | 397,751 |
| 2007-09-14 | 2007-09-12 | 6.744 | 40,568 | +1,631 | 0.01% | 273,601 |
| 2007-09-11 | 2007-09-07 | 6.344 | 38,937 | +38,937 | 0.01% | 247,001 |
| 2007-06-26 | 2007-06-22 | 6.010 | 0 |
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