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 | 94.750 | 369,775 | +0 | 0.02% | 35,036,181 |
| 2025-10-13 | 2025-10-09 | 94.900 | 369,775 | +0 | 0.02% | 35,091,648 |
| 2025-10-10 | 2025-10-08 | 94.750 | 369,775 | +0 | 0.02% | 35,036,181 |
| 2025-10-09 | 2025-10-06 | 94.150 | 369,775 | +0 | 0.02% | 34,814,316 |
| 2025-10-08 | 2025-10-03 | 96.950 | 369,775 | +0 | 0.02% | 35,849,686 |
| 2025-10-06 | 2025-10-02 | 97.400 | 369,775 | +0 | 0.02% | 36,016,085 |
| 2025-10-03 | 2025-09-30 | 99.550 | 369,775 | +0 | 0.02% | 36,811,101 |
| 2025-10-02 | 2025-09-29 | 98.300 | 369,775 | +0 | 0.02% | 36,348,882 |
| 2025-09-30 | 2025-09-26 | 96.100 | 369,775 | +83,000 | 0.02% | 35,535,378 |
| 2025-09-02 | 2025-08-29 | 101.674 | 286,775 | +3,594 | 0.02% | 29,157,593 |
| 2025-08-28 | 2025-08-26 | 104.206 | 283,181 | -2,469 | 0.02% | 29,509,113 |
| 2025-08-26 | 2025-08-22 | 100.813 | 285,650 | -317,200 | 0.02% | 28,797,326 |
| 2025-08-21 | 2025-08-19 | 101.877 | 602,850 | +592,482 | 0.03% | 61,416,338 |
| 2025-08-15 | 2025-08-13 | 104.510 | 10,368 | -2,469 | 0.00% | 1,083,556 |
| 2025-07-28 | 2025-07-24 | 97.826 | 12,837 | -1,975 | 0.00% | 1,255,791 |
| 2025-07-25 | 2025-07-23 | 96.256 | 14,812 | -14,812 | 0.00% | 1,425,747 |
| 2025-07-17 | 2025-07-15 | 91.547 | 29,624 | +21,724 | 0.00% | 2,711,994 |
| 2025-05-27 | 2025-05-23 | 91.750 | 7,900 | -493 | 0.00% | 724,823 |
| 2025-05-15 | 2025-05-13 | 95.331 | 8,393 | +105 | 0.00% | 800,111 |
| 2025-04-28 | 2025-04-24 | 80.049 | 8,288 | -2,437 | 0.00% | 663,447 |
| 2025-04-25 | 2025-04-23 | 81.229 | 10,725 | -8,288 | 0.00% | 871,176 |
| 2025-04-09 | 2025-04-07 | 75.793 | 19,013 | +10,725 | 0.00% | 1,441,049 |
| 2025-03-03 | 2025-02-27 | 113.330 | 8,288 | +488 | 0.00% | 939,281 |
| 2025-02-18 | 2025-02-14 | 110.664 | 7,800 | -975 | 0.00% | 863,177 |
| 2025-02-17 | 2025-02-13 | 109.741 | 8,775 | +487 | 0.00% | 962,974 |
| 2025-02-14 | 2025-02-12 | 108.818 | 8,288 | +488 | 0.00% | 901,880 |
| 2025-01-16 | 2025-01-14 | 99.741 | 7,800 | -488 | 0.00% | 777,979 |
| 2024-12-16 | 2024-12-12 | 109.330 | 8,288 | -975 | 0.00% | 906,130 |
| 2024-12-11 | 2024-12-09 | 116.407 | 9,263 | +975 | 0.00% | 1,078,279 |
| 2024-10-10 | 2024-10-08 | 113.741 | 8,288 | -487 | 0.00% | 942,681 |
| 2024-10-04 | 2024-10-02 | 124.920 | 8,775 | +487 | 0.00% | 1,096,170 |
| 2024-09-03 | 2024-08-30 | 108.912 | 8,288 | +86 | 0.00% | 902,664 |
| 2024-08-27 | 2024-08-23 | 108.809 | 8,202 | -483 | 0.00% | 892,448 |
| 2024-08-20 | 2024-08-16 | 107.669 | 8,685 | -482 | 0.00% | 935,102 |
| 2024-07-19 | 2024-07-17 | 103.627 | 9,167 | +965 | 0.00% | 949,951 |
| 2024-06-11 | 2024-06-06 | 103.420 | 8,202 | -483 | 0.00% | 848,250 |
| 2024-06-06 | 2024-06-04 | 99.689 | 8,685 | -1,447 | 0.00% | 865,802 |
| 2024-05-30 | 2024-05-28 | 103.005 | 10,132 | +482 | 0.00% | 1,043,651 |
| 2024-05-22 | 2024-05-20 | 111.917 | 9,650 | -1,930 | 0.00% | 1,080,003 |
| 2024-05-20 | 2024-05-16 | 109.948 | 11,580 | +1,930 | 0.00% | 1,273,203 |
| 2024-05-16 | 2024-05-13 | 119.377 | 9,650 | +84 | 0.00% | 1,151,985 |
| 2024-05-13 | 2024-05-09 | 116.554 | 9,566 | +478 | 0.00% | 1,114,958 |
| 2024-05-08 | 2024-05-06 | 114.464 | 9,088 | -478 | 0.00% | 1,040,245 |
| 2024-01-30 | 2024-01-26 | 93.034 | 9,566 | +956 | 0.00% | 889,966 |
| 2023-08-29 | 2023-08-25 | 81.487 | 8,610 | +106 | 0.00% | 701,600 |
| 2023-06-20 | 2023-06-16 | 88.842 | 8,504 | -1,418 | 0.00% | 755,509 |
| 2023-06-09 | 2023-06-07 | 78.788 | 9,922 | +1,418 | 0.00% | 781,735 |
| 2023-05-17 | 2023-05-15 | 88.522 | 8,504 | +91 | 0.00% | 752,795 |
| 2023-02-27 | 2023-02-23 | 80.178 | 8,413 | -468 | 0.00% | 674,540 |
| 2023-02-08 | 2023-02-06 | 112.539 | 8,881 | -934 | 0.00% | 999,454 |
| 2023-01-04 | 2022-12-30 | 93.176 | 9,815 | +467 | 0.00% | 914,521 |
| 2022-12-16 | 2022-12-14 | 102.964 | 9,348 | -467 | 0.00% | 962,509 |
| 2022-11-30 | 2022-11-28 | 94.246 | 9,815 | +467 | 0.00% | 925,021 |
| 2022-11-01 | 2022-10-28 | 82.692 | 9,348 | +5,141 | 0.00% | 773,007 |
| 2022-10-17 | 2022-10-13 | 81.355 | 4,207 | +468 | 0.00% | 342,261 |
| 2022-09-21 | 2022-09-19 | 92.427 | 3,739 | -468 | 0.00% | 345,585 |
| 2022-08-30 | 2022-08-26 | 106.725 | 4,207 | +43 | 0.00% | 448,993 |
| 2022-08-22 | 2022-08-18 | 110.886 | 4,164 | +463 | 0.00% | 461,730 |
| 2022-06-21 | 2022-06-17 | 89.649 | 3,701 | -463 | 0.00% | 331,792 |
| 2022-06-15 | 2022-06-13 | 103.969 | 4,164 | +463 | 0.00% | 432,928 |
| 2022-05-18 | 2022-05-16 | 110.240 | 3,701 | +36 | 0.00% | 407,998 |
| 2022-05-13 | 2022-05-11 | 107.620 | 3,665 | -183,236 | 0.00% | 394,428 |
| 2022-05-12 | 2022-05-10 | 108.712 | 186,901 | +183,236 | 0.01% | 20,318,346 |
| 2022-03-07 | 2022-03-03 | 148.551 | 3,665 | -1,832 | 0.00% | 544,439 |
| 2022-02-10 | 2022-02-08 | 145.167 | 5,497 | +2,290 | 0.00% | 797,985 |
| 2021-12-08 | 2021-12-06 | 180.859 | 3,207 | +458 | 0.00% | 580,015 |
| 2021-11-11 | 2021-11-09 | 175.947 | 2,749 | -916 | 0.00% | 483,679 |
| 2021-11-08 | 2021-11-04 | 173.328 | 3,665 | +916 | 0.00% | 635,246 |
| 2021-08-31 | 2021-08-27 | 185.488 | 2,749 | +14 | 0.00% | 509,906 |
| 2021-08-25 | 2021-08-23 | 182.965 | 2,735 | +912 | 0.00% | 500,409 |
| 2021-08-06 | 2021-08-04 | 162.562 | 1,823 | -456 | 0.00% | 296,351 |
| 2021-08-04 | 2021-08-02 | 156.310 | 2,279 | -456 | 0.00% | 356,230 |
| 2021-08-02 | 2021-07-29 | 149.070 | 2,735 | +912 | 0.00% | 407,707 |
| 2021-07-19 | 2021-07-15 | 147.425 | 1,823 | -456 | 0.00% | 268,756 |
| 2021-07-12 | 2021-07-08 | 141.172 | 2,279 | -456 | 0.00% | 321,732 |
| 2021-06-30 | 2021-06-28 | 149.070 | 2,735 | -456 | 0.00% | 407,707 |
| 2021-06-21 | 2021-06-17 | 150.606 | 3,191 | +456 | 0.00% | 480,583 |
| 2021-06-18 | 2021-06-16 | 149.728 | 2,735 | +456 | 0.00% | 409,507 |
| 2021-06-01 | 2021-05-28 | 160.478 | 2,279 | -912 | 0.00% | 365,730 |
| 2021-05-28 | 2021-05-26 | 158.284 | 3,191 | +1,368 | 0.00% | 505,085 |
| 2021-05-20 | 2021-05-17 | 148.422 | 1,823 | +11 | 0.00% | 270,574 |
| 2021-04-30 | 2021-04-28 | 157.802 | 1,812 | -2,719 | 0.00% | 285,937 |
| 2021-04-27 | 2021-04-23 | 161.002 | 4,531 | +2,719 | 0.00% | 729,501 |
| 2021-03-26 | 2021-03-24 | 136.835 | 1,812 | -453 | 0.00% | 247,946 |
| 2021-03-15 | 2021-03-11 | 140.256 | 2,265 | +453 | 0.00% | 317,680 |
| 2021-02-01 | 2021-01-28 | 125.359 | 1,812 | +1,359 | 0.00% | 227,150 |
| 2020-12-21 | 2020-12-17 | 117.855 | 453 | -906 | 0.00% | 53,388 |
| 2020-12-18 | 2020-12-16 | 115.758 | 1,359 | -3,172 | 0.00% | 157,316 |
| 2020-11-27 | 2020-11-25 | 112.779 | 4,531 | +2,266 | 0.00% | 511,001 |
| 2020-11-23 | 2020-11-19 | 115.317 | 2,265 | +453 | 0.00% | 261,193 |
| 2020-11-12 | 2020-11-10 | 110.296 | 1,812 | +1,359 | 0.00% | 199,856 |
| 2020-10-22 | 2020-10-20 | 118.076 | 453 | +453 | 0.00% | 53,488 |
| 2020-10-12 | 2020-10-08 | 117.855 | 0 | -453 | ||
| 2020-09-23 | 2020-09-21 | 109.248 | 453 | -906 | 0.00% | 49,489 |
| 2020-09-16 | 2020-09-14 | 112.006 | 1,359 | +453 | 0.00% | 152,217 |
| 2020-09-01 | 2020-08-28 | 111.725 | 906 | +5 | 0.00% | 101,223 |
| 2020-08-17 | 2020-08-13 | 104.791 | 901 | -1,352 | 0.00% | 94,417 |
| 2020-08-06 | 2020-08-04 | 95.804 | 2,253 | -1,352 | 0.00% | 215,847 |
| 2020-07-14 | 2020-07-10 | 88.204 | 3,605 | -2,704 | 0.00% | 317,976 |
| 2020-05-20 | 2020-05-18 | 73.073 | 6,309 | +54 | 0.00% | 461,016 |
| 2020-05-08 | 2020-05-06 | 71.954 | 6,255 | -894 | 0.00% | 450,071 |
| 2020-05-07 | 2020-05-05 | 69.436 | 7,149 | -894 | 0.00% | 496,397 |
| 2020-04-23 | 2020-04-21 | 61.547 | 8,043 | +2,234 | 0.00% | 495,021 |
| 2020-04-20 | 2020-04-16 | 63.337 | 5,809 | -446 | 0.00% | 367,926 |
| 2020-04-08 | 2020-04-06 | 56.903 | 6,255 | +446 | 0.00% | 355,927 |
| 2020-04-03 | 2020-04-01 | 55.336 | 5,809 | +447 | 0.00% | 321,448 |
| 2020-03-19 | 2020-03-17 | 57.910 | 5,362 | -1,787 | 0.00% | 310,513 |
| 2020-03-13 | 2020-03-11 | 68.541 | 7,149 | +1,787 | 0.00% | 489,997 |
| 2020-03-12 | 2020-03-10 | 70.947 | 5,362 | -893 | 0.00% | 380,416 |
| 2020-03-09 | 2020-03-05 | 75.535 | 6,255 | +893 | 0.00% | 472,469 |
| 2020-01-22 | 2020-01-20 | 74.080 | 5,362 | -893 | 0.00% | 397,216 |
| 2019-12-02 | 2019-11-28 | 65.967 | 6,255 | -447 | 0.00% | 412,623 |
| 2019-11-21 | 2019-11-19 | 68.876 | 6,702 | +447 | 0.00% | 461,610 |
| 2019-11-07 | 2019-11-05 | 70.275 | 6,255 | +446 | 0.00% | 439,571 |
| 2019-10-10 | 2019-10-08 | 58.861 | 5,809 | +1,788 | 0.00% | 341,924 |
| 2019-10-02 | 2019-09-27 | 61.771 | 4,021 | +446 | 0.00% | 248,379 |
| 2019-09-30 | 2019-09-26 | 59.924 | 3,575 | +1,788 | 0.00% | 214,229 |
| 2019-09-24 | 2019-09-20 | 60.428 | 1,787 | +1,787 | 0.00% | 107,984 |
| 2019-08-16 | 2019-08-14 | 61.999 | 0 | -8,863 | ||
| 2019-08-12 | 2019-08-08 | 62.224 | 8,863 | -4,432 | 0.00% | 551,493 |
| 2019-08-07 | 2019-08-05 | 59.516 | 13,295 | +8,863 | 0.00% | 791,270 |
| 2019-08-06 | 2019-08-02 | 61.999 | 4,432 | +4,432 | 0.00% | 274,777 |
| 2018-12-03 | 2018-11-29 | 48.556 | 0 | -4,387 | ||
| 2018-11-30 | 2018-11-28 | 47.416 | 4,387 | -4,386 | 0.00% | 208,014 |
| 2018-11-29 | 2018-11-27 | 45.421 | 8,773 | +2,632 | 0.00% | 398,482 |
| 2018-11-28 | 2018-11-26 | 47.302 | 6,141 | -2,632 | 0.00% | 290,482 |
| 2018-11-23 | 2018-11-21 | 46.675 | 8,773 | +8,773 | 0.00% | 409,481 |
| 2018-10-30 | 2018-10-26 | 43.313 | 0 | -1,316 | ||
| 2018-10-03 | 2018-09-28 | 56.990 | 1,316 | +1,316 | 0.00% | 74,999 |
| 2018-05-25 | 2018-05-23 | 56.698 | 0 | -1,741 | ||
| 2018-05-24 | 2018-05-21 | 56.930 | 1,741 | +1,741 | 0.00% | 99,115 |
| 2018-05-15 | 2018-05-11 | 55.482 | 0 | -5,612 | ||
| 2018-05-11 | 2018-05-09 | 53.687 | 5,612 | -4,316 | 0.00% | 301,290 |
| 2018-05-02 | 2018-04-27 | 54.092 | 9,928 | -6,907 | 0.00% | 537,027 |
| 2018-03-23 | 2018-03-21 | 54.440 | 16,835 | -2,590 | 0.00% | 916,492 |
| 2018-03-22 | 2018-03-20 | 54.266 | 19,425 | -5,180 | 0.00% | 1,054,115 |
| 2018-03-19 | 2018-03-15 | 52.934 | 24,605 | +15,108 | 0.00% | 1,302,438 |
| 2018-03-16 | 2018-03-14 | 54.903 | 9,497 | +9,497 | 0.00% | 521,413 |
| 2018-03-14 | 2018-03-12 | 58.030 | 0 | -3,885 | ||
| 2018-03-12 | 2018-03-08 | 55.424 | 3,885 | -14,245 | 0.00% | 215,323 |
| 2018-03-09 | 2018-03-07 | 52.007 | 18,130 | +14,245 | 0.00% | 942,891 |
| 2018-02-28 | 2018-02-26 | 56.525 | 3,885 | +1,295 | 0.00% | 219,598 |
| 2018-02-27 | 2018-02-23 | 57.335 | 2,590 | +2,590 | 0.00% | 148,499 |
| 2018-01-31 | 2018-01-29 | 59.652 | 0 | -432 | ||
| 2018-01-29 | 2018-01-25 | 57.046 | 432 | -863 | 0.00% | 24,644 |
| 2018-01-26 | 2018-01-24 | 57.335 | 1,295 | +863 | 0.00% | 74,249 |
| 2018-01-18 | 2018-01-16 | 57.104 | 432 | -1,295 | 0.00% | 24,669 |
| 2018-01-05 | 2018-01-03 | 60.810 | 1,727 | -120,867 | 0.00% | 105,019 |
| 2018-01-04 | 2018-01-02 | 60.637 | 122,594 | -120,868 | 0.01% | 7,433,672 |
| 2018-01-02 | 2017-12-28 | 57.857 | 243,462 | -86,334 | 0.02% | 14,085,885 |
| 2017-12-29 | 2017-12-27 | 57.046 | 329,796 | -103,601 | 0.02% | 18,813,478 |
| 2017-12-27 | 2017-12-21 | 57.335 | 433,397 | -138,135 | 0.03% | 24,848,980 |
| 2017-12-12 | 2017-12-08 | 53.166 | 571,532 | -1,727 | 0.04% | 30,385,802 |
| 2017-12-07 | 2017-12-05 | 52.644 | 573,259 | +51,801 | 0.04% | 30,178,819 |
| 2017-11-30 | 2017-11-28 | 52.123 | 521,458 | -18,562 | 0.03% | 27,179,992 |
| 2017-11-28 | 2017-11-24 | 53.339 | 540,020 | -1,727 | 0.03% | 28,804,275 |
| 2017-11-27 | 2017-11-23 | 52.644 | 541,747 | +1,727 | 0.03% | 28,519,892 |
| 2017-11-24 | 2017-11-22 | 54.382 | 540,020 | +1,727 | 0.03% | 29,367,225 |
| 2017-11-23 | 2017-11-21 | 56.061 | 538,293 | +18,562 | 0.03% | 30,177,382 |
| 2017-11-13 | 2017-11-09 | 53.513 | 519,731 | -432 | 0.03% | 27,812,374 |
| 2017-11-07 | 2017-11-03 | 52.471 | 520,163 | +432 | 0.03% | 27,293,242 |
| 2017-09-18 | 2017-09-14 | 47.316 | 519,731 | -432 | 0.03% | 24,591,677 |
| 2017-09-11 | 2017-09-07 | 46.795 | 520,163 | +51,800 | 0.03% | 24,340,993 |
| 2017-09-05 | 2017-09-01 | 47.351 | 468,363 | +3,213 | 0.03% | 22,177,661 |
| 2017-09-01 | 2017-08-30 | 47.410 | 465,150 | +858 | 0.03% | 22,052,646 |
| 2017-08-15 | 2017-08-11 | 39.187 | 464,292 | -429 | 0.03% | 18,194,395 |
| 2017-07-17 | 2017-07-13 | 42.278 | 464,721 | +1,286 | 0.03% | 19,647,507 |
| 2017-05-24 | 2017-05-22 | 41.291 | 463,435 | +3,973 | 0.03% | 19,135,581 |
| 2017-04-28 | 2017-04-26 | 38.997 | 459,462 | +51,004 | 0.03% | 17,917,559 |
| 2017-04-12 | 2017-04-10 | 37.644 | 408,458 | +51,004 | 0.03% | 15,375,990 |
| 2017-04-11 | 2017-04-07 | 37.997 | 357,454 | -4,250 | 0.02% | 13,582,146 |
| 2017-03-07 | 2017-03-03 | 34.468 | 361,704 | +51,004 | 0.02% | 12,467,134 |
| 2017-03-06 | 2017-03-02 | 34.233 | 310,700 | +303,474 | 0.02% | 10,636,040 |
| 2017-02-13 | 2017-02-09 | 32.703 | 7,226 | -2,550 | 0.00% | 236,313 |
| 2017-01-13 | 2017-01-11 | 32.703 | 9,776 | +5,101 | 0.00% | 319,707 |
| 2016-12-30 | 2016-12-28 | 32.527 | 4,675 | -93,508 | 0.00% | 152,063 |
| 2016-11-21 | 2016-11-17 | 34.233 | 98,183 | -2,550 | 0.01% | 3,361,050 |
| 2016-11-18 | 2016-11-16 | 33.821 | 100,733 | -2,550 | 0.01% | 3,406,868 |
| 2016-11-14 | 2016-11-10 | 33.527 | 103,283 | +5,100 | 0.01% | 3,462,736 |
| 2016-11-02 | 2016-10-31 | 34.350 | 98,183 | -2,550 | 0.01% | 3,372,600 |
| 2016-10-27 | 2016-10-25 | 35.115 | 100,733 | +2,550 | 0.01% | 3,537,218 |
| 2016-09-09 | 2016-09-07 | 35.762 | 98,183 | -1,700 | 0.01% | 3,511,200 |
| 2016-09-06 | 2016-09-02 | 35.880 | 99,883 | +656 | 0.01% | 3,583,784 |
| 2016-08-31 | 2016-08-29 | 36.946 | 99,227 | -1,267 | 0.01% | 3,665,997 |
| 2016-08-29 | 2016-08-25 | 36.353 | 100,494 | +1,267 | 0.01% | 3,653,307 |
| 2016-08-24 | 2016-08-22 | 36.650 | 99,227 | +1,689 | 0.01% | 3,636,622 |
| 2016-08-22 | 2016-08-18 | 37.064 | 97,538 | -8,867 | 0.01% | 3,615,146 |
| 2016-08-19 | 2016-08-17 | 40.380 | 106,405 | +8,445 | 0.01% | 4,296,591 |
| 2016-07-11 | 2016-07-07 | 38.426 | 97,960 | +2,533 | 0.01% | 3,764,186 |
| 2016-06-01 | 2016-05-30 | 36.709 | 95,427 | +1,689 | 0.01% | 3,503,004 |
| 2016-05-25 | 2016-05-23 | 36.336 | 93,738 | +718 | 0.01% | 3,406,045 |
| 2015-12-17 | 2015-12-15 | 35.500 | 93,020 | +25,141 | 0.01% | 3,302,256 |
| 2015-12-16 | 2015-12-14 | 35.500 | 67,879 | +41,900 | 0.00% | 2,409,738 |
| 2015-12-08 | 2015-12-04 | 35.560 | 25,979 | +25,141 | 0.00% | 923,817 |
| 2015-11-09 | 2015-11-05 | 36.216 | 838 | -67,041 | 0.00% | 30,349 |
| 2015-10-20 | 2015-10-16 | 33.770 | 67,879 | -1,676 | 0.00% | 2,292,288 |
| 2015-10-19 | 2015-10-15 | 32.338 | 69,555 | +68,717 | 0.00% | 2,249,288 |
| 2015-09-11 | 2015-09-09 | 35.918 | 838 | -838 | 0.00% | 30,099 |
| 2015-09-02 | 2015-08-31 | 33.661 | 1,676 | +9 | 0.00% | 56,416 |
| 2015-08-25 | 2015-08-21 | 34.081 | 1,667 | +834 | 0.00% | 56,813 |
| 2015-08-24 | 2015-08-20 | 34.921 | 833 | -2,084 | 0.00% | 29,089 |
| 2015-08-21 | 2015-08-19 | 35.821 | 2,917 | +2,084 | 0.00% | 104,490 |
| 2015-05-27 | 2015-05-22 | 33.710 | 833 | +5 | 0.00% | 28,080 |
| 2015-04-16 | 2015-04-14 | 32.562 | 828 | -2,483 | 0.00% | 26,961 |
| 2015-04-14 | 2015-04-10 | 31.233 | 3,311 | -2,483 | 0.00% | 103,412 |
| 2015-04-10 | 2015-04-08 | 31.293 | 5,794 | +4,139 | 0.00% | 181,312 |
| 2015-04-09 | 2015-04-02 | 32.078 | 1,655 | +827 | 0.00% | 53,090 |
| 2014-09-22 | 2014-09-18 | 27.185 | 828 | -2,483 | 0.00% | 22,509 |
| 2014-09-18 | 2014-09-16 | 26.158 | 3,311 | +2,483 | 0.00% | 86,610 |
| 2014-09-08 | 2014-09-04 | 28.729 | 828 | +5 | 0.00% | 23,788 |
| 2014-06-30 | 2014-06-26 | 29.519 | 823 | -6,997 | 0.00% | 24,294 |
| 2014-06-25 | 2014-06-23 | 27.940 | 7,820 | +4,939 | 0.00% | 218,489 |
| 2014-06-23 | 2014-06-19 | 28.244 | 2,881 | +2,058 | 0.00% | 81,370 |
| 2014-05-27 | 2014-05-23 | 28.527 | 823 | +4 | 0.00% | 23,478 |
| 2014-03-03 | 2014-02-27 | 24.557 | 819 | -4,092 | 0.00% | 20,112 |
| 2014-02-28 | 2014-02-26 | 24.117 | 4,911 | -32,741 | 0.00% | 118,438 |
| 2014-02-25 | 2014-02-21 | 23.262 | 37,652 | +32,741 | 0.00% | 875,852 |
| 2014-02-05 | 2014-01-30 | 24.496 | 4,911 | -8,185 | 0.00% | 120,298 |
| 2014-02-04 | 2014-01-28 | 23.775 | 13,096 | +12,277 | 0.00% | 311,356 |
| 2014-01-27 | 2014-01-23 | 24.435 | 819 | -4,092 | 0.00% | 20,012 |
| 2014-01-15 | 2014-01-13 | 26.878 | 4,911 | +4,092 | 0.00% | 131,998 |
| 2014-01-03 | 2013-12-31 | 26.878 | 819 | -90,036 | 0.00% | 22,013 |
| 2013-12-30 | 2013-12-24 | 25.962 | 90,855 | +8,185 | 0.01% | 2,358,757 |
| 2013-12-27 | 2013-12-20 | 25.595 | 82,670 | +81,851 | 0.01% | 2,115,960 |
| 2013-09-10 | 2013-09-06 | 23.017 | 819 | +5 | 0.00% | 18,851 |
| 2013-08-22 | 2013-08-20 | 22.133 | 814 | -8,142 | 0.00% | 18,016 |
| 2013-08-19 | 2013-08-15 | 22.083 | 8,956 | +8,142 | 0.00% | 197,779 |
| 2013-07-08 | 2013-07-04 | 22.231 | 814 | -8,142 | 0.00% | 18,096 |
| 2013-07-05 | 2013-07-03 | 22.427 | 8,956 | +8,142 | 0.00% | 200,859 |
| 2013-07-03 | 2013-06-28 | 22.796 | 814 | -8,142 | 0.00% | 18,556 |
| 2013-07-02 | 2013-06-27 | 22.108 | 8,956 | +8,142 | 0.00% | 197,999 |
| 2013-05-28 | 2013-05-24 | 24.251 | 814 | +4 | 0.00% | 19,741 |
| 2013-05-20 | 2013-05-15 | 23.659 | 810 | -8,098 | 0.00% | 19,164 |
| 2013-05-16 | 2013-05-14 | 23.560 | 8,908 | +8,098 | 0.00% | 209,871 |
| 2013-05-15 | 2013-05-13 | 23.930 | 810 | -8,098 | 0.00% | 19,384 |
| 2013-05-10 | 2013-05-08 | 23.535 | 8,908 | +8,098 | 0.00% | 209,651 |
| 2013-04-18 | 2013-04-16 | 22.523 | 810 | -16,197 | 0.00% | 18,243 |
| 2013-04-17 | 2013-04-15 | 22.350 | 17,007 | +16,197 | 0.00% | 380,102 |
| 2013-04-11 | 2013-04-09 | 23.140 | 810 | -16,197 | 0.00% | 18,743 |
| 2013-04-09 | 2013-04-05 | 22.276 | 17,007 | +16,197 | 0.00% | 378,842 |
| 2013-03-28 | 2013-03-26 | 23.091 | 810 | -16,197 | 0.00% | 18,703 |
| 2013-03-27 | 2013-03-25 | 22.597 | 17,007 | +16,197 | 0.00% | 384,302 |
| 2013-03-26 | 2013-03-22 | 22.745 | 810 | +810 | 0.00% | 18,423 |
| 2013-03-19 | 2013-03-15 | 22.350 | 0 | -210,561 | ||
| 2013-03-18 | 2013-03-14 | 21.732 | 210,561 | +8,098 | 0.01% | 4,575,989 |
| 2013-03-14 | 2013-03-12 | 21.411 | 202,463 | -172,903 | 0.01% | 4,335,001 |
| 2013-03-13 | 2013-03-11 | 21.263 | 375,366 | +48,591 | 0.03% | 7,981,462 |
| 2013-03-12 | 2013-03-08 | 20.868 | 326,775 | +24,295 | 0.02% | 6,819,145 |
| 2013-03-11 | 2013-03-07 | 20.745 | 302,480 | +56,690 | 0.02% | 6,274,807 |
| 2013-03-08 | 2013-03-06 | 21.535 | 245,790 | +242,956 | 0.02% | 5,293,039 |
| 2013-02-22 | 2013-02-20 | 19.658 | 2,834 | +2,834 | 0.00% | 55,711 |
| 2012-10-22 | 2012-10-18 | 17.658 | 0 | -4,049 | ||
| 2012-09-28 | 2012-09-26 | 17.386 | 4,049 | +4,049 | 0.00% | 70,395 |
| 2011-01-27 | 2011-01-25 | 11.917 | 0 | -7,880 | ||
| 2011-01-18 | 2011-01-14 | 12.741 | 7,880 | +7,880 | 0.00% | 100,402 |
| 2010-12-16 | 2010-12-14 | 13.274 | 0 | -3,546 | ||
| 2010-09-14 | 2010-09-10 | 9.260 | 3,546 | +18 | 0.00% | 32,837 |
| 2010-05-24 | 2010-05-19 | 8.731 | 3,528 | +23 | 0.00% | 30,805 |
| 2009-09-23 | 2009-09-21 | 8.706 | 3,505 | -11,681 | 0.00% | 30,514 |
| 2009-09-17 | 2009-09-15 | 8.398 | 15,186 | +11,681 | 0.00% | 127,526 |
| 2009-09-15 | 2009-09-11 | 8.822 | 3,505 | +16 | 0.00% | 30,922 |
| 2009-09-09 | 2009-09-07 | 8.951 | 3,489 | -17,056 | 0.00% | 31,231 |
| 2009-09-07 | 2009-09-03 | 8.487 | 20,545 | +17,056 | 0.00% | 174,366 |
| 2009-08-31 | 2009-08-27 | 9.996 | 3,489 | -5,815 | 0.00% | 34,876 |
| 2009-08-28 | 2009-08-26 | 10.048 | 9,304 | -11,629 | 0.00% | 93,484 |
| 2009-08-06 | 2009-08-04 | 8.564 | 20,933 | +5,815 | 0.00% | 179,279 |
| 2009-08-05 | 2009-08-03 | 8.861 | 15,118 | +5,814 | 0.00% | 133,962 |
| 2009-08-03 | 2009-07-30 | 8.577 | 9,304 | +5,815 | 0.00% | 79,803 |
| 2009-05-27 | 2009-05-25 | 8.126 | 3,489 | +3,489 | 0.00% | 28,351 |
| 2009-04-30 | 2009-04-28 | 5.535 | 0 | -7,714 | ||
| 2009-04-28 | 2009-04-24 | 5.095 | 7,714 | +7,714 | 0.00% | 39,300 |
| 2009-02-12 | 2009-02-10 | 4.278 | 0 | -2,700 | ||
| 2009-02-09 | 2009-02-05 | 3.863 | 2,700 | +2,700 | 0.00% | 10,430 |
| 2008-11-04 | 2008-10-31 | 3.695 | 0 | -77,140 | ||
| 2008-10-27 | 2008-10-23 | 2.917 | 77,140 | +15,428 | 0.01% | 225,000 |
| 2008-10-22 | 2008-10-20 | 3.928 | 61,712 | +61,712 | 0.01% | 242,400 |
| 2007-12-05 | 2007-12-03 | 8.647 | 0 | -3,067 | ||
| 2007-12-04 | 2007-11-30 | 8.491 | 3,067 | +3,067 | 0.00% | 26,041 |
| 2007-10-11 | 2007-10-09 | 10.982 | 0 | -3,834 | ||
| 2007-09-13 | 2007-09-11 | 11.434 | 3,834 | +30 | 0.00% | 43,838 |
| 2007-06-26 | 2007-06-22 | 13.800 | 3,804 | 0.00% | 52,494 |
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