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 | 0.930 | 44,000 | +0 | 0.00% | 40,920 |
| 2025-10-13 | 2025-10-09 | 0.940 | 44,000 | +0 | 0.00% | 41,360 |
| 2025-10-10 | 2025-10-08 | 0.930 | 44,000 | +0 | 0.00% | 40,920 |
| 2025-10-09 | 2025-10-06 | 0.930 | 44,000 | +0 | 0.00% | 40,920 |
| 2025-10-08 | 2025-10-03 | 0.930 | 44,000 | +0 | 0.00% | 40,920 |
| 2025-10-06 | 2025-10-02 | 0.920 | 44,000 | +0 | 0.00% | 40,480 |
| 2025-10-03 | 2025-09-30 | 0.920 | 44,000 | +0 | 0.00% | 40,480 |
| 2025-10-02 | 2025-09-29 | 0.940 | 44,000 | +0 | 0.00% | 41,360 |
| 2025-09-30 | 2025-09-26 | 0.920 | 44,000 | +0 | 0.00% | 40,480 |
| 2025-09-29 | 2025-09-25 | 0.920 | 44,000 | +0 | 0.00% | 40,480 |
| 2025-09-26 | 2025-09-24 | 0.930 | 44,000 | +0 | 0.00% | 40,920 |
| 2025-09-25 | 2025-09-23 | 0.940 | 44,000 | +0 | 0.00% | 41,360 |
| 2025-09-24 | 2025-09-22 | 0.930 | 44,000 | +0 | 0.00% | 40,920 |
| 2025-09-23 | 2025-09-19 | 0.940 | 44,000 | +0 | 0.00% | 41,360 |
| 2025-09-22 | 2025-09-18 | 0.930 | 44,000 | +0 | 0.00% | 40,920 |
| 2025-09-19 | 2025-09-17 | 0.991 | 44,000 | +0 | 0.00% | 43,603 |
| 2025-09-18 | 2025-09-16 | 0.981 | 44,000 | +1,375 | 0.00% | 43,148 |
| 2025-09-17 | 2025-09-15 | 0.970 | 42,625 | +0 | 0.00% | 41,360 |
| 2025-09-16 | 2025-09-12 | 0.970 | 42,625 | +0 | 0.00% | 41,360 |
| 2025-09-15 | 2025-09-11 | 0.970 | 42,625 | +0 | 0.00% | 41,360 |
| 2025-09-12 | 2025-09-10 | 0.960 | 42,625 | +0 | 0.00% | 40,920 |
| 2025-09-11 | 2025-09-09 | 0.981 | 42,625 | +0 | 0.00% | 41,800 |
| 2025-09-10 | 2025-09-08 | 0.970 | 42,625 | +0 | 0.00% | 41,360 |
| 2025-09-09 | 2025-09-05 | 0.970 | 42,625 | +0 | 0.00% | 41,360 |
| 2025-09-08 | 2025-09-04 | 0.970 | 42,625 | +0 | 0.00% | 41,360 |
| 2025-09-05 | 2025-09-03 | 0.981 | 42,625 | +0 | 0.00% | 41,800 |
| 2025-09-04 | 2025-09-02 | 0.981 | 42,625 | +0 | 0.00% | 41,800 |
| 2025-09-03 | 2025-09-01 | 0.970 | 42,625 | +0 | 0.00% | 41,360 |
| 2025-09-02 | 2025-08-29 | 0.960 | 42,625 | +0 | 0.00% | 40,920 |
| 2025-09-01 | 2025-08-28 | 0.960 | 42,625 | +0 | 0.00% | 40,920 |
| 2025-08-29 | 2025-08-27 | 0.970 | 42,625 | +0 | 0.00% | 41,360 |
| 2025-08-28 | 2025-08-26 | 0.981 | 42,625 | +0 | 0.00% | 41,800 |
| 2025-08-27 | 2025-08-25 | 0.981 | 42,625 | +0 | 0.00% | 41,800 |
| 2025-08-26 | 2025-08-22 | 0.981 | 42,625 | +0 | 0.00% | 41,800 |
| 2025-08-25 | 2025-08-21 | 0.981 | 42,625 | +0 | 0.00% | 41,800 |
| 2025-08-22 | 2025-08-20 | 0.970 | 42,625 | +0 | 0.00% | 41,360 |
| 2025-08-21 | 2025-08-19 | 0.970 | 42,625 | +0 | 0.00% | 41,360 |
| 2025-08-20 | 2025-08-18 | 0.970 | 42,625 | +0 | 0.00% | 41,360 |
| 2025-08-19 | 2025-08-15 | 0.970 | 42,625 | +0 | 0.00% | 41,360 |
| 2025-08-18 | 2025-08-14 | 0.970 | 42,625 | +0 | 0.00% | 41,360 |
| 2025-08-15 | 2025-08-13 | 0.981 | 42,625 | +0 | 0.00% | 41,800 |
| 2025-08-14 | 2025-08-12 | 0.981 | 42,625 | +0 | 0.00% | 41,800 |
| 2025-08-13 | 2025-08-11 | 0.981 | 42,625 | +0 | 0.00% | 41,800 |
| 2025-08-12 | 2025-08-08 | 0.970 | 42,625 | +0 | 0.00% | 41,360 |
| 2025-08-11 | 2025-08-07 | 0.970 | 42,625 | +0 | 0.00% | 41,360 |
| 2025-08-08 | 2025-08-06 | 0.991 | 42,625 | +0 | 0.00% | 42,240 |
| 2025-08-07 | 2025-08-05 | 1.001 | 42,625 | +0 | 0.00% | 42,680 |
| 2025-08-06 | 2025-08-04 | 1.001 | 42,625 | +0 | 0.00% | 42,680 |
| 2025-08-05 | 2025-08-01 | 1.001 | 42,625 | +0 | 0.00% | 42,680 |
| 2025-08-04 | 2025-07-31 | 1.001 | 42,625 | +0 | 0.00% | 42,680 |
| 2025-08-01 | 2025-07-30 | 1.001 | 42,625 | +0 | 0.00% | 42,680 |
| 2025-07-31 | 2025-07-29 | 1.001 | 42,625 | +0 | 0.00% | 42,680 |
| 2025-07-30 | 2025-07-28 | 1.001 | 42,625 | +0 | 0.00% | 42,680 |
| 2025-07-29 | 2025-07-25 | 1.001 | 42,625 | +0 | 0.00% | 42,680 |
| 2025-07-28 | 2025-07-24 | 1.022 | 42,625 | +0 | 0.00% | 43,560 |
| 2025-07-25 | 2025-07-23 | 1.012 | 42,625 | +0 | 0.00% | 43,120 |
| 2025-07-24 | 2025-07-22 | 1.001 | 42,625 | +0 | 0.00% | 42,680 |
| 2025-07-23 | 2025-07-21 | 1.012 | 42,625 | +0 | 0.00% | 43,120 |
| 2025-07-22 | 2025-07-18 | 1.012 | 42,625 | +0 | 0.00% | 43,120 |
| 2025-07-21 | 2025-07-17 | 1.001 | 42,625 | +0 | 0.00% | 42,680 |
| 2025-07-18 | 2025-07-16 | 1.001 | 42,625 | +0 | 0.00% | 42,680 |
| 2025-07-17 | 2025-07-15 | 0.991 | 42,625 | +0 | 0.00% | 42,240 |
| 2025-07-16 | 2025-07-14 | 1.001 | 42,625 | +0 | 0.00% | 42,680 |
| 2025-07-15 | 2025-07-11 | 1.001 | 42,625 | +0 | 0.00% | 42,680 |
| 2025-07-14 | 2025-07-10 | 0.981 | 42,625 | +0 | 0.00% | 41,800 |
| 2025-07-11 | 2025-07-09 | 0.981 | 42,625 | +0 | 0.00% | 41,800 |
| 2025-07-10 | 2025-07-08 | 0.970 | 42,625 | +0 | 0.00% | 41,360 |
| 2025-07-09 | 2025-07-07 | 0.970 | 42,625 | +0 | 0.00% | 41,360 |
| 2025-07-08 | 2025-07-04 | 0.981 | 42,625 | +0 | 0.00% | 41,800 |
| 2025-07-07 | 2025-07-03 | 0.981 | 42,625 | +0 | 0.00% | 41,800 |
| 2025-07-04 | 2025-07-02 | 0.991 | 42,625 | +0 | 0.00% | 42,240 |
| 2025-07-03 | 2025-06-30 | 0.981 | 42,625 | +0 | 0.00% | 41,800 |
| 2025-07-02 | 2025-06-27 | 0.981 | 42,625 | +0 | 0.00% | 41,800 |
| 2025-06-30 | 2025-06-26 | 0.981 | 42,625 | +0 | 0.00% | 41,800 |
| 2025-06-27 | 2025-06-25 | 0.970 | 42,625 | +0 | 0.00% | 41,360 |
| 2025-06-26 | 2025-06-24 | 0.970 | 42,625 | +0 | 0.00% | 41,360 |
| 2025-06-25 | 2025-06-23 | 0.981 | 42,625 | +0 | 0.00% | 41,800 |
| 2025-06-24 | 2025-06-20 | 0.981 | 42,625 | +0 | 0.00% | 41,800 |
| 2025-06-23 | 2025-06-19 | 0.991 | 42,625 | +0 | 0.00% | 42,240 |
| 2025-06-20 | 2025-06-18 | 0.991 | 42,625 | +0 | 0.00% | 42,240 |
| 2025-06-19 | 2025-06-17 | 0.981 | 42,625 | +0 | 0.00% | 41,800 |
| 2025-06-18 | 2025-06-16 | 0.981 | 42,625 | +0 | 0.00% | 41,800 |
| 2025-06-17 | 2025-06-13 | 0.981 | 42,625 | +0 | 0.00% | 41,800 |
| 2025-06-16 | 2025-06-12 | 0.981 | 42,625 | +0 | 0.00% | 41,800 |
| 2025-06-13 | 2025-06-11 | 0.981 | 42,625 | +0 | 0.00% | 41,800 |
| 2025-06-12 | 2025-06-10 | 0.981 | 42,625 | +0 | 0.00% | 41,800 |
| 2025-06-11 | 2025-06-09 | 0.981 | 42,625 | +0 | 0.00% | 41,800 |
| 2025-06-10 | 2025-06-06 | 0.970 | 42,625 | +0 | 0.00% | 41,360 |
| 2025-06-09 | 2025-06-05 | 0.970 | 42,625 | +0 | 0.00% | 41,360 |
| 2025-06-06 | 2025-06-04 | 0.970 | 42,625 | +0 | 0.00% | 41,360 |
| 2025-06-05 | 2025-06-03 | 0.981 | 42,625 | +0 | 0.00% | 41,800 |
| 2025-06-04 | 2025-06-02 | 0.981 | 42,625 | +0 | 0.00% | 41,800 |
| 2025-06-03 | 2025-05-30 | 1.001 | 42,625 | +0 | 0.00% | 42,680 |
| 2025-06-02 | 2025-05-29 | 1.012 | 42,625 | +0 | 0.00% | 43,120 |
| 2025-05-30 | 2025-05-28 | 1.206 | 42,625 | +0 | 0.00% | 51,404 |
| 2025-05-29 | 2025-05-27 | 1.183 | 42,625 | +3,585 | 0.00% | 50,443 |
| 2025-05-28 | 2025-05-26 | 1.172 | 39,040 | +0 | 0.00% | 45,760 |
| 2025-05-27 | 2025-05-23 | 1.172 | 39,040 | +0 | 0.00% | 45,760 |
| 2025-05-26 | 2025-05-22 | 1.161 | 39,040 | +0 | 0.00% | 45,320 |
| 2025-05-23 | 2025-05-21 | 1.172 | 39,040 | +0 | 0.00% | 45,760 |
| 2025-05-22 | 2025-05-20 | 1.172 | 39,040 | +0 | 0.00% | 45,760 |
| 2025-05-21 | 2025-05-19 | 1.172 | 39,040 | +0 | 0.00% | 45,760 |
| 2025-05-20 | 2025-05-16 | 1.150 | 39,040 | +0 | 0.00% | 44,880 |
| 2025-05-19 | 2025-05-15 | 1.161 | 39,040 | +0 | 0.00% | 45,320 |
| 2025-05-16 | 2025-05-14 | 1.161 | 39,040 | +0 | 0.00% | 45,320 |
| 2025-05-15 | 2025-05-13 | 1.172 | 39,040 | +0 | 0.00% | 45,760 |
| 2025-05-14 | 2025-05-12 | 1.161 | 39,040 | +0 | 0.00% | 45,320 |
| 2025-05-13 | 2025-05-09 | 1.183 | 39,040 | +0 | 0.00% | 46,200 |
| 2025-05-12 | 2025-05-08 | 1.093 | 39,040 | +0 | 0.00% | 42,680 |
| 2025-05-09 | 2025-05-07 | 1.138 | 39,040 | +0 | 0.00% | 44,440 |
| 2025-05-08 | 2025-05-06 | 1.161 | 39,040 | +0 | 0.00% | 45,320 |
| 2025-05-07 | 2025-05-02 | 1.127 | 39,040 | +0 | 0.00% | 44,000 |
| 2025-05-06 | 2025-04-30 | 1.127 | 39,040 | +0 | 0.00% | 44,000 |
| 2025-05-02 | 2025-04-29 | 1.138 | 39,040 | +0 | 0.00% | 44,440 |
| 2025-04-30 | 2025-04-28 | 1.138 | 39,040 | +0 | 0.00% | 44,440 |
| 2025-04-29 | 2025-04-25 | 1.127 | 39,040 | +0 | 0.00% | 44,000 |
| 2025-04-28 | 2025-04-24 | 1.105 | 39,040 | +0 | 0.00% | 43,120 |
| 2025-04-25 | 2025-04-23 | 1.127 | 39,040 | +0 | 0.00% | 44,000 |
| 2025-04-24 | 2025-04-22 | 1.093 | 39,040 | +0 | 0.00% | 42,680 |
| 2025-04-23 | 2025-04-17 | 1.105 | 39,040 | +0 | 0.00% | 43,120 |
| 2025-04-22 | 2025-04-16 | 1.082 | 39,040 | +0 | 0.00% | 42,240 |
| 2025-04-17 | 2025-04-15 | 1.105 | 39,040 | +0 | 0.00% | 43,120 |
| 2025-04-16 | 2025-04-14 | 1.105 | 39,040 | +0 | 0.00% | 43,120 |
| 2025-04-15 | 2025-04-11 | 1.093 | 39,040 | +0 | 0.00% | 42,680 |
| 2025-04-14 | 2025-04-10 | 1.082 | 39,040 | +0 | 0.00% | 42,240 |
| 2025-04-11 | 2025-04-09 | 1.082 | 39,040 | +0 | 0.00% | 42,240 |
| 2025-04-10 | 2025-04-08 | 1.082 | 39,040 | +0 | 0.00% | 42,240 |
| 2025-04-09 | 2025-04-07 | 1.059 | 39,040 | +0 | 0.00% | 41,360 |
| 2025-04-08 | 2025-04-03 | 1.127 | 39,040 | +0 | 0.00% | 44,000 |
| 2025-04-07 | 2025-04-02 | 1.138 | 39,040 | +0 | 0.00% | 44,440 |
| 2025-04-03 | 2025-04-01 | 1.138 | 39,040 | +0 | 0.00% | 44,440 |
| 2025-04-02 | 2025-03-31 | 1.138 | 39,040 | +0 | 0.00% | 44,440 |
| 2025-04-01 | 2025-03-28 | 1.138 | 39,040 | +0 | 0.00% | 44,440 |
| 2025-03-31 | 2025-03-27 | 1.138 | 39,040 | +0 | 0.00% | 44,440 |
| 2025-03-28 | 2025-03-26 | 1.138 | 39,040 | +0 | 0.00% | 44,440 |
| 2025-03-27 | 2025-03-25 | 1.116 | 39,040 | +0 | 0.00% | 43,560 |
| 2025-03-26 | 2025-03-24 | 1.116 | 39,040 | +0 | 0.00% | 43,560 |
| 2025-03-25 | 2025-03-21 | 1.105 | 39,040 | +0 | 0.00% | 43,120 |
| 2025-03-24 | 2025-03-20 | 1.127 | 39,040 | +0 | 0.00% | 44,000 |
| 2025-03-21 | 2025-03-19 | 1.127 | 39,040 | +0 | 0.00% | 44,000 |
| 2025-03-20 | 2025-03-18 | 1.127 | 39,040 | +0 | 0.00% | 44,000 |
| 2025-03-19 | 2025-03-17 | 1.127 | 39,040 | +0 | 0.00% | 44,000 |
| 2025-03-18 | 2025-03-14 | 1.116 | 39,040 | +0 | 0.00% | 43,560 |
| 2025-03-17 | 2025-03-13 | 1.127 | 39,040 | +0 | 0.00% | 44,000 |
| 2025-03-14 | 2025-03-12 | 1.127 | 39,040 | +0 | 0.00% | 44,000 |
| 2025-03-13 | 2025-03-11 | 1.127 | 39,040 | +0 | 0.00% | 44,000 |
| 2025-03-12 | 2025-03-10 | 1.105 | 39,040 | +0 | 0.00% | 43,120 |
| 2025-03-11 | 2025-03-07 | 1.116 | 39,040 | +30,167 | 0.00% | 43,560 |
| 2024-09-19 | 2024-09-16 | 1.196 | 8,873 | +345 | 0.00% | 10,613 |
| 2024-05-30 | 2024-05-28 | 1.558 | 8,528 | +634 | 0.00% | 13,288 |
| 2023-09-21 | 2023-09-19 | 1.509 | 7,894 | +272 | 0.00% | 11,911 |
| 2023-05-30 | 2023-05-25 | 1.595 | 7,622 | +602 | 0.00% | 12,161 |
| 2022-09-22 | 2022-09-20 | 1.525 | 7,020 | +268 | 0.00% | 10,708 |
| 2022-05-30 | 2022-05-26 | 2.056 | 6,752 | +478 | 0.00% | 13,883 |
| 2022-02-07 | 2022-01-31 | 2.072 | 6,274 | +6,274 | 0.00% | 13,000 |
| 2021-02-18 | 2021-02-16 | 2.087 | 0 | -56,544 | ||
| 2021-02-17 | 2021-02-11 | 2.140 | 56,544 | +56,544 | 0.01% | 120,999 |
| 2019-09-20 | 2019-09-18 | 2.052 | 0 | -1,988 | ||
| 2019-05-28 | 2019-05-24 | 2.705 | 1,988 | +110 | 0.00% | 5,377 |
| 2018-10-18 | 2018-10-15 | 2.385 | 1,878 | -14,087 | 0.00% | 4,479 |
| 2018-09-21 | 2018-09-19 | 2.791 | 15,965 | +374 | 0.00% | 44,563 |
| 2018-08-17 | 2018-08-15 | 2.682 | 15,591 | -10,089 | 0.00% | 41,819 |
| 2018-07-13 | 2018-07-11 | 3.620 | 25,680 | -72,454 | 0.01% | 92,961 |
| 2018-06-08 | 2018-06-06 | 4.231 | 98,134 | -22,928 | 0.02% | 415,162 |
| 2018-05-30 | 2018-05-28 | 3.969 | 121,062 | -63,282 | 0.03% | 480,480 |
| 2018-05-28 | 2018-05-24 | 6.078 | 184,344 | +18,836 | 0.04% | 1,120,514 |
| 2018-05-25 | 2018-05-23 | 5.678 | 165,508 | -14,392 | 0.05% | 939,782 |
| 2018-05-24 | 2018-05-21 | 5.703 | 179,900 | -27,984 | 0.05% | 1,026,002 |
| 2018-05-21 | 2018-05-17 | 5.653 | 207,884 | +11,993 | 0.06% | 1,175,200 |
| 2018-05-17 | 2018-05-15 | 5.653 | 195,891 | -7,995 | 0.05% | 1,107,401 |
| 2018-05-16 | 2018-05-14 | 5.378 | 203,886 | -15,192 | 0.06% | 1,096,498 |
| 2018-05-15 | 2018-05-11 | 5.078 | 219,078 | +7,996 | 0.06% | 1,112,441 |
| 2018-05-10 | 2018-05-08 | 4.528 | 211,082 | -19,989 | 0.06% | 955,679 |
| 2018-05-02 | 2018-04-27 | 4.503 | 231,071 | -27,185 | 0.06% | 1,040,399 |
| 2018-04-25 | 2018-04-23 | 4.377 | 258,256 | -11,993 | 0.07% | 1,130,500 |
| 2018-04-20 | 2018-04-18 | 4.377 | 270,249 | +3,997 | 0.07% | 1,182,999 |
| 2018-04-16 | 2018-04-12 | 4.327 | 266,252 | -102,342 | 0.07% | 1,152,182 |
| 2018-03-28 | 2018-03-26 | 4.503 | 368,594 | +799 | 0.10% | 1,659,598 |
| 2018-03-27 | 2018-03-23 | 4.477 | 367,795 | +800 | 0.10% | 1,646,800 |
| 2018-03-23 | 2018-03-21 | 4.452 | 366,995 | -254,259 | 0.10% | 1,634,038 |
| 2018-03-22 | 2018-03-20 | 4.753 | 621,254 | +27,985 | 0.17% | 2,952,602 |
| 2018-03-14 | 2018-03-12 | 4.578 | 593,269 | +97,545 | 0.16% | 2,715,719 |
| 2018-02-28 | 2018-02-26 | 4.277 | 495,724 | +800 | 0.14% | 2,120,402 |
| 2018-02-21 | 2018-02-15 | 4.227 | 494,924 | +800 | 0.14% | 2,092,220 |
| 2018-02-02 | 2018-01-31 | 4.252 | 494,124 | -15,992 | 0.14% | 2,101,198 |
| 2018-01-22 | 2018-01-18 | 4.277 | 510,116 | +11,994 | 0.14% | 2,181,962 |
| 2018-01-19 | 2018-01-17 | 4.327 | 498,122 | +799 | 0.14% | 2,155,579 |
| 2018-01-10 | 2018-01-08 | 4.327 | 497,323 | +11,194 | 0.14% | 2,152,121 |
| 2018-01-09 | 2018-01-05 | 4.252 | 486,129 | +119,933 | 0.13% | 2,067,200 |
| 2018-01-03 | 2017-12-29 | 4.127 | 366,196 | +7,996 | 0.10% | 1,511,401 |
| 2017-12-20 | 2017-12-18 | 4.127 | 358,200 | +2,398 | 0.10% | 1,478,399 |
| 2017-12-19 | 2017-12-15 | 4.127 | 355,802 | +305,430 | 0.10% | 1,468,502 |
| 2017-12-18 | 2017-12-14 | 4.052 | 50,372 | +26,385 | 0.01% | 204,120 |
| 2017-12-15 | 2017-12-13 | 4.102 | 23,987 | +23,987 | 0.01% | 98,402 |
| 2017-10-31 | 2017-10-27 | 3.827 | 0 | -19,989 | ||
| 2017-09-22 | 2017-09-20 | 3.978 | 19,989 | +255 | 0.01% | 79,513 |
| 2017-08-11 | 2017-08-09 | 4.307 | 19,734 | -17,366 | 0.01% | 84,999 |
| 2017-06-29 | 2017-06-27 | 4.181 | 37,100 | -23,681 | 0.01% | 155,099 |
| 2017-06-22 | 2017-06-20 | 4.257 | 60,781 | -19,735 | 0.02% | 258,718 |
| 2017-06-21 | 2017-06-19 | 3.927 | 80,516 | -7,893 | 0.02% | 316,202 |
| 2017-06-20 | 2017-06-16 | 3.877 | 88,409 | -11,841 | 0.02% | 342,719 |
| 2017-06-16 | 2017-06-14 | 3.877 | 100,250 | -98,671 | 0.03% | 388,621 |
| 2017-06-07 | 2017-06-05 | 4.029 | 198,921 | -8,683 | 0.06% | 801,360 |
| 2017-06-01 | 2017-05-29 | 3.953 | 207,604 | +4,018 | 0.06% | 820,664 |
| 2017-05-26 | 2017-05-24 | 4.005 | 203,586 | -3,096 | 0.06% | 815,301 |
| 2017-05-17 | 2017-05-15 | 4.005 | 206,682 | -28,642 | 0.06% | 827,699 |
| 2017-05-12 | 2017-05-10 | 4.056 | 235,324 | -3,870 | 0.07% | 954,562 |
| 2017-05-08 | 2017-05-04 | 4.031 | 239,194 | -38,705 | 0.07% | 964,080 |
| 2017-04-27 | 2017-04-25 | 4.031 | 277,899 | +38,705 | 0.08% | 1,120,082 |
| 2017-03-29 | 2017-03-27 | 3.979 | 239,194 | -8,515 | 0.07% | 951,720 |
| 2017-03-28 | 2017-03-24 | 3.953 | 247,709 | -10,063 | 0.07% | 979,200 |
| 2017-03-27 | 2017-03-23 | 3.953 | 257,772 | -27,867 | 0.07% | 1,018,979 |
| 2017-03-24 | 2017-03-22 | 3.979 | 285,639 | -19,353 | 0.08% | 1,136,518 |
| 2017-03-22 | 2017-03-20 | 4.056 | 304,992 | -19,352 | 0.09% | 1,237,161 |
| 2017-03-06 | 2017-03-02 | 3.979 | 324,344 | +7,741 | 0.09% | 1,290,520 |
| 2017-03-02 | 2017-02-28 | 3.927 | 316,603 | +229,131 | 0.09% | 1,243,360 |
| 2017-02-27 | 2017-02-23 | 3.359 | 87,472 | -14,708 | 0.02% | 293,799 |
| 2017-02-23 | 2017-02-21 | 3.488 | 102,180 | -34,834 | 0.03% | 356,400 |
| 2017-02-16 | 2017-02-14 | 3.204 | 137,014 | -11,611 | 0.04% | 438,960 |
| 2016-09-23 | 2016-09-21 | 2.481 | 148,625 | +1,564 | 0.04% | 368,680 |
| 2016-06-02 | 2016-05-31 | 2.626 | 147,061 | +3,752 | 0.04% | 386,172 |
| 2015-09-24 | 2015-09-22 | 2.694 | 143,309 | +2,216 | 0.04% | 386,130 |
| 2015-07-07 | 2015-07-03 | 3.075 | 141,093 | -1,470 | 0.04% | 433,919 |
| 2015-07-02 | 2015-06-29 | 3.103 | 142,563 | +1,470 | 0.04% | 442,320 |
| 2015-06-08 | 2015-06-04 | 3.376 | 141,093 | +2,313 | 0.04% | 476,287 |
| 2015-06-03 | 2015-06-01 | 3.459 | 138,780 | -18,793 | 0.04% | 479,999 |
| 2015-05-06 | 2015-05-04 | 3.320 | 157,573 | -36,141 | 0.05% | 523,199 |
| 2015-04-15 | 2015-04-13 | 3.182 | 193,714 | -108,422 | 0.06% | 616,400 |
| 2014-10-14 | 2014-10-10 | 3.127 | 302,136 | -1,446 | 0.09% | 944,680 |
| 2014-10-08 | 2014-10-06 | 3.210 | 303,582 | +1,446 | 0.09% | 974,401 |
| 2014-10-06 | 2014-09-30 | 3.071 | 302,136 | -6,505 | 0.09% | 927,960 |
| 2014-09-25 | 2014-09-23 | 3.265 | 308,641 | +2,615 | 0.09% | 1,007,718 |
| 2014-08-08 | 2014-08-06 | 3.181 | 306,026 | -15,050 | 0.09% | 973,560 |
| 2014-06-09 | 2014-06-05 | 3.503 | 321,076 | +14,181 | 0.10% | 1,124,881 |
| 2014-04-09 | 2014-04-07 | 3.562 | 306,895 | -21,237 | 0.10% | 1,093,118 |
| 2014-03-31 | 2014-03-27 | 3.533 | 328,132 | +21,237 | 0.11% | 1,159,182 |
| 2014-03-28 | 2014-03-26 | 3.503 | 306,895 | -26,032 | 0.10% | 1,075,198 |
| 2014-03-27 | 2014-03-25 | 3.503 | 332,927 | -26,031 | 0.11% | 1,166,401 |
| 2014-03-18 | 2014-03-14 | 3.445 | 358,958 | -17,126 | 0.12% | 1,236,640 |
| 2014-03-07 | 2014-03-05 | 3.503 | 376,084 | -2,740 | 0.12% | 1,317,600 |
| 2014-02-27 | 2014-02-25 | 3.503 | 378,824 | -6,850 | 0.12% | 1,327,200 |
| 2014-02-24 | 2014-02-20 | 3.562 | 385,674 | -34,252 | 0.12% | 1,373,718 |
| 2014-02-21 | 2014-02-19 | 3.679 | 419,926 | +68,503 | 0.14% | 1,544,759 |
| 2014-02-20 | 2014-02-18 | 3.503 | 351,423 | -2,740 | 0.11% | 1,231,201 |
| 2014-02-19 | 2014-02-17 | 3.445 | 354,163 | +58,913 | 0.11% | 1,220,121 |
| 2014-01-07 | 2014-01-03 | 3.328 | 295,250 | -4,110 | 0.09% | 982,680 |
| 2014-01-03 | 2013-12-31 | 3.357 | 299,360 | -34,937 | 0.10% | 1,005,100 |
| 2013-10-04 | 2013-10-02 | 3.212 | 334,297 | +4,795 | 0.11% | 1,073,601 |
| 2013-09-23 | 2013-09-18 | 3.319 | 329,502 | +4,914 | 0.11% | 1,093,752 |
| 2013-06-27 | 2013-06-25 | 3.379 | 324,588 | -4,049 | 0.11% | 1,096,680 |
| 2013-06-04 | 2013-05-31 | 3.824 | 328,637 | -675 | 0.11% | 1,256,772 |
| 2013-06-03 | 2013-05-30 | 3.824 | 329,312 | +5,186 | 0.11% | 1,259,353 |
| 2013-05-03 | 2013-04-30 | 3.854 | 324,126 | -16,604 | 0.11% | 1,249,281 |
| 2013-04-23 | 2013-04-19 | 3.854 | 340,730 | +25,903 | 0.11% | 1,313,278 |
| 2013-04-17 | 2013-04-15 | 3.854 | 314,827 | -21,254 | 0.10% | 1,213,440 |
| 2013-04-12 | 2013-04-10 | 3.644 | 336,081 | -16,605 | 0.11% | 1,224,519 |
| 2013-04-09 | 2013-04-05 | 3.613 | 352,686 | -9,963 | 0.12% | 1,274,400 |
| 2013-04-08 | 2013-04-03 | 3.824 | 362,649 | -13,948 | 0.12% | 1,386,841 |
| 2013-04-03 | 2013-03-28 | 3.915 | 376,597 | -16,605 | 0.12% | 1,474,201 |
| 2013-03-27 | 2013-03-25 | 3.824 | 393,202 | -11,291 | 0.13% | 1,503,681 |
| 2013-03-26 | 2013-03-22 | 3.884 | 404,493 | -57,120 | 0.13% | 1,571,220 |
| 2013-03-25 | 2013-03-21 | 4.216 | 461,613 | +51,142 | 0.15% | 1,945,998 |
| 2013-03-22 | 2013-03-20 | 4.487 | 410,471 | +327,447 | 0.14% | 1,841,642 |
| 2013-03-20 | 2013-03-18 | 4.366 | 83,024 | +9,963 | 0.03% | 362,500 |
| 2013-03-19 | 2013-03-15 | 4.607 | 73,061 | -13,284 | 0.02% | 336,599 |
| 2013-03-18 | 2013-03-14 | 4.607 | 86,345 | -16,605 | 0.03% | 397,800 |
| 2013-03-15 | 2013-03-13 | 4.426 | 102,950 | -3,321 | 0.03% | 455,701 |
| 2013-03-14 | 2013-03-12 | 4.577 | 106,271 | -1,992 | 0.04% | 486,401 |
| 2013-03-13 | 2013-03-11 | 4.728 | 108,263 | +75,053 | 0.04% | 511,819 |
| 2013-03-12 | 2013-03-08 | 4.336 | 33,210 | -33,209 | 0.01% | 144,002 |
| 2013-03-07 | 2013-03-05 | 4.276 | 66,419 | -33,210 | 0.02% | 283,999 |
| 2013-03-04 | 2013-02-28 | 4.216 | 99,629 | -33,209 | 0.03% | 420,001 |
| 2013-02-07 | 2013-02-05 | 4.065 | 132,838 | -21,255 | 0.04% | 539,998 |
| 2013-02-06 | 2013-02-04 | 4.065 | 154,093 | -9,962 | 0.05% | 626,402 |
| 2013-01-17 | 2013-01-15 | 4.125 | 164,055 | +6,641 | 0.05% | 676,778 |
| 2013-01-15 | 2013-01-11 | 4.125 | 157,414 | +31,882 | 0.05% | 649,382 |
| 2013-01-14 | 2013-01-10 | 4.005 | 125,532 | -33,210 | 0.04% | 502,739 |
| 2013-01-11 | 2013-01-09 | 3.764 | 158,742 | +9,299 | 0.05% | 597,500 |
| 2013-01-10 | 2013-01-08 | 3.704 | 149,443 | +3,321 | 0.05% | 553,499 |
| 2013-01-09 | 2013-01-07 | 3.794 | 146,122 | -52,471 | 0.05% | 554,399 |
| 2013-01-08 | 2013-01-04 | 3.463 | 198,593 | +181,988 | 0.07% | 687,699 |
| 2013-01-04 | 2013-01-02 | 3.312 | 16,605 | +9,963 | 0.01% | 55,001 |
| 2012-12-10 | 2012-12-06 | 3.435 | 6,642 | +180 | 0.00% | 22,817 |
| 2012-11-22 | 2012-11-20 | 3.373 | 6,462 | +6,462 | 0.00% | 21,799 |
| 2012-05-17 | 2012-05-15 | 4.087 | 0 | -12,723 | ||
| 2012-05-03 | 2012-04-30 | 4.024 | 12,723 | +3,817 | 0.00% | 51,201 |
| 2012-04-19 | 2012-04-17 | 4.276 | 8,906 | +8,906 | 0.00% | 38,080 |
| 2011-11-02 | 2011-10-31 | 5.927 | 0 | -10,873,607 | ||
| 2011-11-01 | 2011-10-28 | 6.309 | 10,873,607 | +10,873,607 | 3.82% | 68,603,041 |
| 2010-10-18 | 2010-10-14 | 8.656 | 0 | -8,630 | ||
| 2010-09-30 | 2010-09-28 | 7.822 | 8,630 | +8,630 | 0.00% | 67,500 |
| 2009-06-29 | 2009-06-25 | 5.094 | 0 | -10,052 | ||
| 2009-06-10 | 2009-06-08 | 6.248 | 10,052 | +10,052 | 0.00% | 62,800 |
| 2009-04-23 | 2009-04-21 | 4.815 | 0 | -32,669 | ||
| 2009-04-22 | 2009-04-20 | 5.054 | 32,669 | -6,031 | 0.01% | 165,101 |
| 2009-04-21 | 2009-04-17 | 4.735 | 38,700 | -33,171 | 0.02% | 183,260 |
| 2009-04-14 | 2009-04-08 | 3.780 | 71,871 | +29,150 | 0.03% | 271,698 |
| 2009-04-06 | 2009-04-02 | 3.581 | 42,721 | +32,669 | 0.02% | 153,001 |
| 2009-04-03 | 2009-04-01 | 3.502 | 10,052 | +7,539 | 0.00% | 35,200 |
| 2009-04-02 | 2009-03-31 | 3.542 | 2,513 | +2,513 | 0.00% | 8,900 |
| 2007-06-26 | 2007-06-22 | 19.823 | 0 |
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