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 | 1.470 | 8,000 | +0 | 0.00% | 11,760 |
| 2025-10-13 | 2025-10-09 | 1.490 | 8,000 | +0 | 0.00% | 11,920 |
| 2025-10-10 | 2025-10-08 | 1.490 | 8,000 | +0 | 0.00% | 11,920 |
| 2025-10-09 | 2025-10-06 | 1.470 | 8,000 | +0 | 0.00% | 11,760 |
| 2025-10-08 | 2025-10-03 | 1.480 | 8,000 | +0 | 0.00% | 11,840 |
| 2025-10-06 | 2025-10-02 | 1.480 | 8,000 | +0 | 0.00% | 11,840 |
| 2025-10-03 | 2025-09-30 | 1.520 | 8,000 | +0 | 0.00% | 12,160 |
| 2025-10-02 | 2025-09-29 | 1.510 | 8,000 | +0 | 0.00% | 12,080 |
| 2025-09-30 | 2025-09-26 | 1.450 | 8,000 | +0 | 0.00% | 11,600 |
| 2025-09-29 | 2025-09-25 | 1.500 | 8,000 | +0 | 0.00% | 12,000 |
| 2025-09-26 | 2025-09-24 | 1.530 | 8,000 | +0 | 0.00% | 12,240 |
| 2025-09-25 | 2025-09-23 | 1.440 | 8,000 | +0 | 0.00% | 11,520 |
| 2025-09-24 | 2025-09-22 | 1.420 | 8,000 | +0 | 0.00% | 11,360 |
| 2025-09-23 | 2025-09-19 | 1.420 | 8,000 | +0 | 0.00% | 11,360 |
| 2025-09-22 | 2025-09-18 | 1.420 | 8,000 | +0 | 0.00% | 11,360 |
| 2025-09-19 | 2025-09-17 | 1.460 | 8,000 | +0 | 0.00% | 11,680 |
| 2025-09-18 | 2025-09-16 | 1.460 | 8,000 | +0 | 0.00% | 11,680 |
| 2025-09-17 | 2025-09-15 | 1.410 | 8,000 | +0 | 0.00% | 11,280 |
| 2025-09-16 | 2025-09-12 | 1.410 | 8,000 | +0 | 0.00% | 11,280 |
| 2025-09-15 | 2025-09-11 | 1.440 | 8,000 | +0 | 0.00% | 11,520 |
| 2025-09-12 | 2025-09-10 | 1.400 | 8,000 | +0 | 0.00% | 11,200 |
| 2025-09-11 | 2025-09-09 | 1.420 | 8,000 | +0 | 0.00% | 11,360 |
| 2025-09-10 | 2025-09-08 | 1.420 | 8,000 | +0 | 0.00% | 11,360 |
| 2025-09-09 | 2025-09-05 | 1.440 | 8,000 | +0 | 0.00% | 11,520 |
| 2025-09-08 | 2025-09-04 | 1.320 | 8,000 | +0 | 0.00% | 10,560 |
| 2025-09-05 | 2025-09-03 | 1.320 | 8,000 | +0 | 0.00% | 10,560 |
| 2025-09-04 | 2025-09-02 | 1.330 | 8,000 | +0 | 0.00% | 10,640 |
| 2025-09-03 | 2025-09-01 | 1.340 | 8,000 | +0 | 0.00% | 10,720 |
| 2025-09-02 | 2025-08-29 | 1.340 | 8,000 | +0 | 0.00% | 10,720 |
| 2025-09-01 | 2025-08-28 | 1.370 | 8,000 | +0 | 0.00% | 10,960 |
| 2025-08-29 | 2025-08-27 | 1.320 | 8,000 | +0 | 0.00% | 10,560 |
| 2025-08-28 | 2025-08-26 | 1.230 | 8,000 | +0 | 0.00% | 9,840 |
| 2025-08-27 | 2025-08-25 | 1.300 | 8,000 | +0 | 0.00% | 10,400 |
| 2025-08-26 | 2025-08-22 | 1.370 | 8,000 | +0 | 0.00% | 10,960 |
| 2025-08-25 | 2025-08-21 | 1.350 | 8,000 | +0 | 0.00% | 10,800 |
| 2025-08-22 | 2025-08-20 | 1.360 | 8,000 | +0 | 0.00% | 10,880 |
| 2025-08-21 | 2025-08-19 | 1.360 | 8,000 | +0 | 0.00% | 10,880 |
| 2025-08-20 | 2025-08-18 | 1.360 | 8,000 | +0 | 0.00% | 10,880 |
| 2025-08-19 | 2025-08-15 | 1.350 | 8,000 | +0 | 0.00% | 10,800 |
| 2025-08-18 | 2025-08-14 | 1.330 | 8,000 | +0 | 0.00% | 10,640 |
| 2025-08-15 | 2025-08-13 | 1.360 | 8,000 | +0 | 0.00% | 10,880 |
| 2025-08-14 | 2025-08-12 | 1.340 | 8,000 | +0 | 0.00% | 10,720 |
| 2025-08-13 | 2025-08-11 | 1.330 | 8,000 | +0 | 0.00% | 10,640 |
| 2025-08-12 | 2025-08-08 | 1.330 | 8,000 | +0 | 0.00% | 10,640 |
| 2025-08-11 | 2025-08-07 | 1.370 | 8,000 | +0 | 0.00% | 10,960 |
| 2025-08-08 | 2025-08-06 | 1.270 | 8,000 | +0 | 0.00% | 10,160 |
| 2025-08-07 | 2025-08-05 | 1.220 | 8,000 | +0 | 0.00% | 9,760 |
| 2025-08-06 | 2025-08-04 | 1.240 | 8,000 | +0 | 0.00% | 9,920 |
| 2025-08-05 | 2025-08-01 | 1.261 | 8,000 | +0 | 0.00% | 10,086 |
| 2025-08-04 | 2025-07-31 | 1.230 | 8,000 | +195 | 0.00% | 9,840 |
| 2025-08-01 | 2025-07-30 | 1.271 | 7,805 | +0 | 0.00% | 9,920 |
| 2025-07-31 | 2025-07-29 | 1.251 | 7,805 | +0 | 0.00% | 9,760 |
| 2025-07-30 | 2025-07-28 | 1.240 | 7,805 | +0 | 0.00% | 9,680 |
| 2025-07-29 | 2025-07-25 | 1.251 | 7,805 | +0 | 0.00% | 9,760 |
| 2025-07-28 | 2025-07-24 | 1.210 | 7,805 | +0 | 0.00% | 9,440 |
| 2025-07-25 | 2025-07-23 | 1.210 | 7,805 | +0 | 0.00% | 9,440 |
| 2025-07-24 | 2025-07-22 | 1.210 | 7,805 | +0 | 0.00% | 9,440 |
| 2025-07-23 | 2025-07-21 | 1.210 | 7,805 | -19,512 | 0.00% | 9,440 |
| 2025-07-15 | 2025-07-11 | 1.230 | 27,317 | +19,512 | 0.00% | 33,600 |
| 2025-07-07 | 2025-07-03 | 1.261 | 7,805 | +3,903 | 0.00% | 9,840 |
| 2025-06-05 | 2025-06-03 | 1.128 | 3,902 | +3,902 | 0.00% | 4,400 |
| 2024-08-28 | 2024-08-26 | 1.189 | 0 | -3,835 | ||
| 2024-08-27 | 2024-08-23 | 1.199 | 3,835 | -11,506 | 0.00% | 4,600 |
| 2024-07-24 | 2024-07-22 | 1.095 | 15,341 | +3,836 | 0.00% | 16,800 |
| 2024-07-23 | 2024-07-19 | 1.334 | 11,505 | +11,505 | 0.00% | 15,352 |
| 2024-04-15 | 2024-04-11 | 1.277 | 0 | -10,522 | ||
| 2024-03-27 | 2024-03-25 | 1.403 | 10,522 | +7,015 | 0.00% | 14,760 |
| 2024-03-26 | 2024-03-22 | 1.380 | 3,507 | +3,507 | 0.00% | 4,839 |
| 2023-11-30 | 2023-11-28 | 1.585 | 0 | -38,581 | ||
| 2023-11-29 | 2023-11-27 | 1.597 | 38,581 | -49,103 | 0.01% | 61,600 |
| 2023-10-03 | 2023-09-28 | 1.755 | 87,684 | +1,665 | 0.01% | 153,922 |
| 2023-09-06 | 2023-09-04 | 1.767 | 86,019 | -103,223 | 0.01% | 152,000 |
| 2023-07-25 | 2023-07-21 | 2.320 | 189,242 | -20,645 | 0.03% | 439,004 |
| 2023-07-24 | 2023-07-20 | 2.333 | 209,887 | +17,612 | 0.03% | 489,648 |
| 2023-06-28 | 2023-06-26 | 2.136 | 192,275 | -27,468 | 0.03% | 410,760 |
| 2023-06-26 | 2023-06-21 | 2.189 | 219,743 | +27,468 | 0.03% | 480,961 |
| 2023-06-19 | 2023-06-15 | 2.412 | 192,275 | +6,104 | 0.03% | 463,680 |
| 2023-06-09 | 2023-06-07 | 2.490 | 186,171 | +9,156 | 0.03% | 463,600 |
| 2023-06-08 | 2023-06-06 | 2.503 | 177,015 | +6,104 | 0.03% | 443,120 |
| 2023-06-06 | 2023-06-02 | 2.451 | 170,911 | +21,364 | 0.03% | 418,880 |
| 2023-06-05 | 2023-06-01 | 2.464 | 149,547 | +3,052 | 0.02% | 368,480 |
| 2023-05-25 | 2023-05-23 | 2.621 | 146,495 | +15,260 | 0.02% | 384,000 |
| 2023-05-02 | 2023-04-27 | 2.765 | 131,235 | +15,260 | 0.02% | 362,919 |
| 2023-04-26 | 2023-04-24 | 2.896 | 115,975 | -3,052 | 0.02% | 335,919 |
| 2023-04-25 | 2023-04-21 | 2.910 | 119,027 | -3,052 | 0.02% | 346,319 |
| 2023-04-17 | 2023-04-13 | 2.936 | 122,079 | -30,520 | 0.02% | 358,399 |
| 2023-04-11 | 2023-04-04 | 2.883 | 152,599 | +6,104 | 0.02% | 440,000 |
| 2023-04-03 | 2023-03-30 | 2.936 | 146,495 | +12,208 | 0.02% | 430,080 |
| 2023-03-30 | 2023-03-28 | 2.975 | 134,287 | +27,468 | 0.02% | 399,519 |
| 2023-03-29 | 2023-03-27 | 2.923 | 106,819 | +30,519 | 0.02% | 312,199 |
| 2023-03-27 | 2023-03-23 | 3.237 | 76,300 | -39,675 | 0.01% | 247,001 |
| 2023-03-21 | 2023-03-17 | 3.303 | 115,975 | -9,156 | 0.02% | 383,039 |
| 2023-03-17 | 2023-03-15 | 3.119 | 125,131 | -57,988 | 0.02% | 390,319 |
| 2023-03-16 | 2023-03-14 | 3.119 | 183,119 | -21,364 | 0.03% | 571,200 |
| 2023-03-15 | 2023-03-13 | 3.145 | 204,483 | -36,624 | 0.03% | 643,201 |
| 2023-03-09 | 2023-03-07 | 3.185 | 241,107 | -45,779 | 0.04% | 767,881 |
| 2023-03-07 | 2023-03-03 | 3.211 | 286,886 | +70,195 | 0.04% | 921,199 |
| 2023-03-01 | 2023-02-27 | 3.198 | 216,691 | +9,156 | 0.03% | 692,961 |
| 2023-02-15 | 2023-02-13 | 3.303 | 207,535 | -18,312 | 0.03% | 685,441 |
| 2023-02-14 | 2023-02-10 | 3.303 | 225,847 | -6,104 | 0.03% | 745,921 |
| 2023-02-13 | 2023-02-09 | 3.303 | 231,951 | +15,260 | 0.03% | 766,081 |
| 2023-02-10 | 2023-02-08 | 3.277 | 216,691 | +15,260 | 0.03% | 710,001 |
| 2023-02-06 | 2023-02-02 | 3.119 | 201,431 | +45,780 | 0.03% | 628,321 |
| 2023-02-03 | 2023-02-01 | 3.159 | 155,651 | +24,416 | 0.02% | 491,640 |
| 2023-02-02 | 2023-01-31 | 3.106 | 131,235 | -70,196 | 0.02% | 407,639 |
| 2023-01-30 | 2023-01-26 | 3.185 | 201,431 | -18,312 | 0.03% | 641,521 |
| 2023-01-19 | 2023-01-17 | 2.949 | 219,743 | +9,156 | 0.03% | 648,001 |
| 2023-01-18 | 2023-01-16 | 3.014 | 210,587 | -15,260 | 0.03% | 634,801 |
| 2023-01-05 | 2023-01-03 | 2.831 | 225,847 | +15,260 | 0.03% | 639,361 |
| 2022-12-30 | 2022-12-28 | 2.870 | 210,587 | +18,312 | 0.03% | 604,441 |
| 2022-12-14 | 2022-12-12 | 2.949 | 192,275 | -18,312 | 0.03% | 567,000 |
| 2022-12-08 | 2022-12-06 | 2.883 | 210,587 | +18,312 | 0.03% | 607,201 |
| 2022-12-07 | 2022-12-05 | 2.949 | 192,275 | +24,416 | 0.03% | 567,000 |
| 2022-11-23 | 2022-11-21 | 2.779 | 167,859 | +15,260 | 0.03% | 466,400 |
| 2022-10-06 | 2022-10-03 | 3.222 | 152,599 | +7,354 | 0.02% | 491,696 |
| 2022-09-30 | 2022-09-28 | 3.043 | 145,245 | -72,622 | 0.02% | 442,000 |
| 2022-09-26 | 2022-09-22 | 3.511 | 217,867 | -23,240 | 0.03% | 764,999 |
| 2022-09-23 | 2022-09-21 | 3.387 | 241,107 | -29,049 | 0.04% | 816,722 |
| 2022-09-09 | 2022-09-07 | 3.608 | 270,156 | -37,763 | 0.04% | 974,642 |
| 2022-08-31 | 2022-08-29 | 3.938 | 307,919 | +20,334 | 0.05% | 1,212,639 |
| 2022-08-26 | 2022-08-24 | 3.952 | 287,585 | +17,429 | 0.05% | 1,136,520 |
| 2022-08-18 | 2022-08-16 | 3.511 | 270,156 | -11,619 | 0.04% | 948,602 |
| 2022-07-14 | 2022-07-12 | 4.133 | 281,775 | -53,298 | 0.05% | 1,164,698 |
| 2022-07-13 | 2022-07-11 | 4.029 | 335,073 | +75,057 | 0.06% | 1,350,001 |
| 2022-07-11 | 2022-07-07 | 3.134 | 260,016 | +10,722 | 0.05% | 814,799 |
| 2022-04-14 | 2022-04-12 | 2.955 | 249,294 | -13,403 | 0.04% | 736,560 |
| 2022-04-13 | 2022-04-11 | 2.835 | 262,697 | -10,722 | 0.05% | 744,800 |
| 2022-04-01 | 2022-03-30 | 2.223 | 273,419 | +24,125 | 0.05% | 607,919 |
| 2022-01-24 | 2022-01-20 | 1.940 | 249,294 | +8,042 | 0.04% | 483,600 |
| 2022-01-21 | 2022-01-19 | 1.940 | 241,252 | +13,403 | 0.04% | 467,999 |
| 2022-01-18 | 2022-01-14 | 2.029 | 227,849 | +24,125 | 0.04% | 462,399 |
| 2022-01-17 | 2022-01-13 | 1.985 | 203,724 | +21,444 | 0.04% | 404,320 |
| 2022-01-11 | 2022-01-07 | 1.925 | 182,280 | -32,167 | 0.03% | 350,881 |
| 2021-12-23 | 2021-12-21 | 1.970 | 214,447 | -75,056 | 0.04% | 422,401 |
| 2021-09-21 | 2021-09-17 | 1.582 | 289,503 | +61,654 | 0.05% | 457,920 |
| 2021-06-24 | 2021-06-22 | 1.091 | 227,849 | +9,627 | 0.04% | 248,500 |
| 2019-04-11 | 2019-04-09 | 0.966 | 218,222 | -5,135 | 0.04% | 210,800 |
| 2019-04-10 | 2019-04-08 | 0.935 | 223,357 | +5,135 | 0.04% | 208,800 |
| 2018-06-11 | 2018-06-07 | 1.449 | 218,222 | +2,346 | 0.04% | 316,200 |
| 2018-05-07 | 2018-05-03 | 1.685 | 215,876 | -30,476 | 0.04% | 363,801 |
| 2018-04-09 | 2018-04-04 | 1.780 | 246,352 | +12,698 | 0.05% | 438,440 |
| 2018-04-06 | 2018-04-03 | 1.827 | 233,654 | +50,795 | 0.04% | 426,881 |
| 2018-04-03 | 2018-03-28 | 1.921 | 182,859 | +25,397 | 0.03% | 351,359 |
| 2018-03-26 | 2018-03-22 | 2.284 | 157,462 | +63,493 | 0.03% | 359,600 |
| 2018-03-01 | 2018-02-27 | 2.425 | 93,969 | +15,238 | 0.02% | 227,919 |
| 2018-01-30 | 2018-01-26 | 2.520 | 78,731 | -50,794 | 0.01% | 198,400 |
| 2018-01-29 | 2018-01-25 | 2.520 | 129,525 | -50,795 | 0.02% | 326,399 |
| 2018-01-25 | 2018-01-23 | 2.488 | 180,320 | -25,397 | 0.03% | 448,721 |
| 2018-01-16 | 2018-01-12 | 2.567 | 205,717 | -15,238 | 0.04% | 528,121 |
| 2018-01-04 | 2018-01-02 | 2.362 | 220,955 | +27,937 | 0.04% | 522,000 |
| 2017-12-08 | 2017-12-06 | 2.142 | 193,018 | +33,016 | 0.04% | 413,440 |
| 2017-11-16 | 2017-11-14 | 2.646 | 160,002 | +7,619 | 0.03% | 423,360 |
| 2017-11-15 | 2017-11-13 | 2.725 | 152,383 | +12,699 | 0.03% | 415,201 |
| 2017-11-10 | 2017-11-08 | 2.882 | 139,684 | -782,231 | 0.03% | 402,600 |
| 2017-11-06 | 2017-11-02 | 2.961 | 921,915 | +7,619 | 0.17% | 2,729,759 |
| 2017-11-03 | 2017-11-01 | 2.961 | 914,296 | -126,986 | 0.17% | 2,707,199 |
| 2017-10-16 | 2017-10-12 | 3.165 | 1,041,282 | +7,968 | 0.19% | 3,295,416 |
| 2017-10-06 | 2017-10-03 | 3.084 | 1,033,314 | -4,980 | 0.19% | 3,187,199 |
| 2017-09-20 | 2017-09-18 | 3.084 | 1,038,294 | +29,879 | 0.20% | 3,202,560 |
| 2017-09-18 | 2017-09-14 | 3.004 | 1,008,415 | -577,660 | 0.19% | 3,029,400 |
| 2017-09-14 | 2017-09-12 | 3.117 | 1,586,075 | -159,355 | 0.30% | 4,943,120 |
| 2017-08-31 | 2017-08-29 | 3.149 | 1,745,430 | -39,838 | 0.33% | 5,495,841 |
| 2017-08-07 | 2017-08-03 | 3.695 | 1,785,268 | +19,919 | 0.34% | 6,596,399 |
| 2017-08-03 | 2017-08-01 | 3.582 | 1,765,349 | +42,329 | 0.33% | 6,324,280 |
| 2017-07-28 | 2017-07-26 | 3.599 | 1,723,020 | +17,429 | 0.33% | 6,200,319 |
| 2017-07-21 | 2017-07-19 | 3.615 | 1,705,591 | +27,389 | 0.32% | 6,165,000 |
| 2017-07-19 | 2017-07-17 | 3.631 | 1,678,202 | -99,596 | 0.32% | 6,092,960 |
| 2017-07-17 | 2017-07-13 | 3.631 | 1,777,798 | +9,959 | 0.34% | 6,454,558 |
| 2017-07-13 | 2017-07-11 | 3.631 | 1,767,839 | +49,798 | 0.33% | 6,418,401 |
| 2017-07-10 | 2017-07-06 | 3.679 | 1,718,041 | +12,450 | 0.32% | 6,320,402 |
| 2017-07-07 | 2017-07-05 | 3.695 | 1,705,591 | +62,248 | 0.32% | 6,302,000 |
| 2017-06-21 | 2017-06-19 | 3.566 | 1,643,343 | -2,490 | 0.31% | 5,860,800 |
| 2017-06-19 | 2017-06-15 | 3.566 | 1,645,833 | +2,490 | 0.31% | 5,869,680 |
| 2017-06-12 | 2017-06-08 | 3.572 | 1,643,343 | +61,722 | 0.31% | 5,870,072 |
| 2017-06-06 | 2017-06-02 | 3.405 | 1,581,621 | +59,910 | 0.31% | 5,385,599 |
| 2017-05-25 | 2017-05-23 | 3.472 | 1,521,711 | -35,946 | 0.30% | 5,283,199 |
| 2017-05-12 | 2017-05-10 | 3.756 | 1,557,657 | -26,361 | 0.31% | 5,849,999 |
| 2017-05-08 | 2017-05-04 | 3.589 | 1,584,018 | +100,649 | 0.31% | 5,684,601 |
| 2017-05-05 | 2017-05-02 | 3.639 | 1,483,369 | +95,856 | 0.29% | 5,397,680 |
| 2017-04-26 | 2017-04-24 | 3.539 | 1,387,513 | +31,153 | 0.27% | 4,909,919 |
| 2017-04-25 | 2017-04-21 | 3.539 | 1,356,360 | +31,153 | 0.27% | 4,799,680 |
| 2017-04-07 | 2017-04-05 | 3.405 | 1,325,207 | +14,378 | 0.26% | 4,512,480 |
| 2016-12-01 | 2016-11-29 | 3.188 | 1,310,829 | -98,252 | 0.26% | 4,179,081 |
| 2016-11-30 | 2016-11-28 | 3.088 | 1,409,081 | -57,513 | 0.28% | 4,351,201 |
| 2016-11-29 | 2016-11-25 | 3.138 | 1,466,594 | -167,748 | 0.29% | 4,602,239 |
| 2016-11-25 | 2016-11-23 | 3.205 | 1,634,342 | -2,396 | 0.32% | 5,237,760 |
| 2016-10-28 | 2016-10-26 | 3.238 | 1,636,738 | -4,793 | 0.32% | 5,300,079 |
| 2016-09-30 | 2016-09-28 | 3.490 | 1,641,531 | +32,030 | 0.32% | 5,728,780 |
| 2016-08-17 | 2016-08-15 | 2.843 | 1,609,501 | +11,748 | 0.32% | 4,575,799 |
| 2016-08-16 | 2016-08-12 | 2.724 | 1,597,753 | +23,496 | 0.32% | 4,352,000 |
| 2016-08-15 | 2016-08-11 | 2.724 | 1,574,257 | +84,587 | 0.32% | 4,288,001 |
| 2016-08-12 | 2016-08-10 | 2.656 | 1,489,670 | +28,196 | 0.30% | 3,956,160 |
| 2016-08-11 | 2016-08-09 | 2.639 | 1,461,474 | +202,069 | 0.29% | 3,856,400 |
| 2016-08-05 | 2016-08-03 | 2.520 | 1,259,405 | -21,147 | 0.25% | 3,173,119 |
| 2016-07-26 | 2016-07-22 | 2.468 | 1,280,552 | +82,237 | 0.26% | 3,161,000 |
| 2016-07-22 | 2016-07-20 | 2.485 | 1,198,315 | -21,147 | 0.24% | 2,978,400 |
| 2016-07-20 | 2016-07-18 | 2.451 | 1,219,462 | +23,497 | 0.25% | 2,989,441 |
| 2016-06-27 | 2016-06-23 | 2.349 | 1,195,965 | +84,587 | 0.24% | 2,809,680 |
| 2016-06-23 | 2016-06-21 | 2.332 | 1,111,378 | +14,098 | 0.22% | 2,592,039 |
| 2016-06-20 | 2016-06-16 | 2.366 | 1,097,280 | +46,992 | 0.22% | 2,596,519 |
| 2016-06-08 | 2016-06-06 | 2.383 | 1,050,288 | -30,545 | 0.21% | 2,503,201 |
| 2016-06-07 | 2016-06-03 | 2.366 | 1,080,833 | +2,350 | 0.22% | 2,557,600 |
| 2016-06-02 | 2016-05-31 | 2.349 | 1,078,483 | +23,496 | 0.22% | 2,533,679 |
| 2016-06-01 | 2016-05-30 | 2.315 | 1,054,987 | +35,245 | 0.21% | 2,442,560 |
| 2016-05-30 | 2016-05-26 | 2.518 | 1,019,742 | +54,629 | 0.20% | 2,567,969 |
| 2016-05-26 | 2016-05-24 | 2.500 | 965,113 | +122,307 | 0.20% | 2,413,039 |
| 2016-05-24 | 2016-05-20 | 2.500 | 842,806 | +420,291 | 0.18% | 2,107,239 |
| 2016-05-09 | 2016-05-05 | 2.482 | 422,515 | +28,909 | 0.09% | 1,048,800 |
| 2016-05-06 | 2016-05-04 | 2.428 | 393,606 | +224,600 | 0.08% | 955,800 |
| 2016-05-05 | 2016-05-03 | 2.464 | 169,006 | +117,859 | 0.04% | 416,480 |
| 2016-03-10 | 2016-03-08 | 2.338 | 51,147 | -95,621 | 0.01% | 119,601 |
| 2016-03-09 | 2016-03-07 | 2.248 | 146,768 | -4,448 | 0.03% | 329,999 |
| 2016-01-28 | 2016-01-26 | 2.015 | 151,216 | +8,895 | 0.03% | 304,640 |
| 2015-12-28 | 2015-12-22 | 2.248 | 142,321 | +11,119 | 0.03% | 320,000 |
| 2015-12-17 | 2015-12-15 | 2.248 | 131,202 | +11,119 | 0.03% | 295,000 |
| 2015-12-04 | 2015-12-02 | 2.248 | 120,083 | +20,014 | 0.03% | 269,999 |
| 2015-09-23 | 2015-09-21 | 2.439 | 100,069 | +1,924 | 0.02% | 244,093 |
| 2015-06-01 | 2015-05-28 | 3.386 | 98,145 | +2,454 | 0.02% | 332,308 |
| 2014-11-11 | 2014-11-07 | 3.198 | 95,691 | +61,667 | 0.02% | 305,999 |
| 2014-09-19 | 2014-09-17 | 2.934 | 34,024 | +34,024 | 0.01% | 99,841 |
| 2013-10-17 | 2013-10-15 | 3.573 | 0 | -91,131 | ||
| 2013-10-16 | 2013-10-11 | 3.457 | 91,131 | -49,708 | 0.02% | 315,040 |
| 2013-10-11 | 2013-10-09 | 3.457 | 140,839 | -78,704 | 0.03% | 486,880 |
| 2013-10-09 | 2013-10-07 | 3.496 | 219,543 | +2,071 | 0.05% | 767,440 |
| 2013-10-08 | 2013-10-04 | 3.496 | 217,472 | -31,067 | 0.05% | 760,200 |
| 2013-09-24 | 2013-09-19 | 3.418 | 248,539 | +4,142 | 0.06% | 849,599 |
| 2013-09-17 | 2013-09-13 | 3.573 | 244,397 | +2,071 | 0.06% | 873,200 |
| 2013-09-16 | 2013-09-12 | 3.631 | 242,326 | +2,071 | 0.06% | 879,841 |
| 2013-09-06 | 2013-09-04 | 3.573 | 240,255 | +2,071 | 0.05% | 858,401 |
| 2013-09-05 | 2013-09-03 | 3.573 | 238,184 | +2,072 | 0.05% | 851,002 |
| 2013-09-04 | 2013-09-02 | 3.573 | 236,112 | +2,071 | 0.05% | 843,599 |
| 2013-08-29 | 2013-08-27 | 3.476 | 234,041 | -14,498 | 0.05% | 813,599 |
| 2013-08-28 | 2013-08-26 | 3.592 | 248,539 | +78,704 | 0.06% | 892,799 |
| 2013-08-22 | 2013-08-20 | 3.302 | 169,835 | +2,071 | 0.04% | 560,879 |
| 2013-08-21 | 2013-08-19 | 3.264 | 167,764 | +2,071 | 0.04% | 547,560 |
| 2013-08-20 | 2013-08-16 | 3.245 | 165,693 | +6,214 | 0.04% | 537,600 |
| 2013-08-13 | 2013-08-09 | 3.148 | 159,479 | +2,071 | 0.04% | 502,039 |
| 2013-08-06 | 2013-08-02 | 3.167 | 157,408 | -16,570 | 0.04% | 498,559 |
| 2013-07-29 | 2013-07-25 | 3.206 | 173,978 | +2,072 | 0.04% | 557,762 |
| 2013-07-18 | 2013-07-16 | 3.148 | 171,906 | +2,071 | 0.04% | 541,159 |
| 2013-07-16 | 2013-07-12 | 3.206 | 169,835 | +2,071 | 0.04% | 544,479 |
| 2013-07-08 | 2013-07-04 | 3.283 | 167,764 | +4,142 | 0.04% | 550,800 |
| 2013-07-03 | 2013-06-28 | 3.283 | 163,622 | +2,071 | 0.04% | 537,201 |
| 2013-06-27 | 2013-06-25 | 2.993 | 161,551 | -10,355 | 0.04% | 483,601 |
| 2013-06-21 | 2013-06-19 | 3.071 | 171,906 | +4,142 | 0.04% | 527,879 |
| 2013-06-20 | 2013-06-18 | 3.090 | 167,764 | +2,071 | 0.04% | 518,400 |
| 2013-06-07 | 2013-06-05 | 3.322 | 165,693 | +2,071 | 0.04% | 550,400 |
| 2013-06-04 | 2013-05-31 | 3.399 | 163,622 | +4,143 | 0.04% | 556,161 |
| 2013-06-03 | 2013-05-30 | 3.399 | 159,479 | +2,071 | 0.04% | 542,079 |
| 2013-05-31 | 2013-05-29 | 3.455 | 157,408 | +4,142 | 0.04% | 543,808 |
| 2013-05-30 | 2013-05-28 | 3.415 | 153,266 | +5,354 | 0.03% | 523,447 |
| 2013-05-29 | 2013-05-27 | 3.396 | 147,912 | +2,027 | 0.03% | 502,241 |
| 2013-05-28 | 2013-05-24 | 3.336 | 145,885 | +2,026 | 0.03% | 486,718 |
| 2013-05-27 | 2013-05-23 | 3.297 | 143,859 | +10,131 | 0.03% | 474,279 |
| 2013-05-24 | 2013-05-22 | 3.297 | 133,728 | +4,052 | 0.03% | 440,879 |
| 2013-05-23 | 2013-05-21 | 3.238 | 129,676 | +2,026 | 0.03% | 419,840 |
| 2013-05-21 | 2013-05-16 | 3.218 | 127,650 | +10,131 | 0.03% | 410,761 |
| 2013-05-20 | 2013-05-15 | 2.922 | 117,519 | -12,157 | 0.03% | 343,360 |
| 2013-05-14 | 2013-05-10 | 2.882 | 129,676 | +2,026 | 0.03% | 373,760 |
| 2013-05-13 | 2013-05-09 | 2.882 | 127,650 | -24,314 | 0.03% | 367,921 |
| 2013-05-10 | 2013-05-08 | 2.902 | 151,964 | -4,052 | 0.04% | 441,000 |
| 2013-05-06 | 2013-05-02 | 2.863 | 156,016 | +2,026 | 0.04% | 446,599 |
| 2013-05-02 | 2013-04-29 | 2.902 | 153,990 | +2,026 | 0.04% | 446,879 |
| 2013-04-30 | 2013-04-26 | 2.902 | 151,964 | +4,052 | 0.04% | 441,000 |
| 2013-04-26 | 2013-04-24 | 2.863 | 147,912 | -12,157 | 0.03% | 423,401 |
| 2013-04-25 | 2013-04-23 | 2.823 | 160,069 | -42,550 | 0.04% | 451,881 |
| 2013-04-12 | 2013-04-10 | 2.922 | 202,619 | -20,262 | 0.05% | 592,001 |
| 2013-04-02 | 2013-03-27 | 2.981 | 222,881 | +2,027 | 0.05% | 664,401 |
| 2013-03-13 | 2013-03-11 | 3.060 | 220,854 | +2,026 | 0.05% | 675,799 |
| 2013-01-24 | 2013-01-22 | 2.843 | 218,828 | +8,105 | 0.05% | 622,079 |
| 2012-11-06 | 2012-11-02 | 2.349 | 210,723 | +2,026 | 0.05% | 495,039 |
| 2012-10-16 | 2012-10-12 | 2.231 | 208,697 | +2,026 | 0.05% | 465,559 |
| 2012-10-12 | 2012-10-10 | 2.211 | 206,671 | +2,026 | 0.05% | 456,960 |
| 2012-10-11 | 2012-10-09 | 2.231 | 204,645 | +4,052 | 0.05% | 456,520 |
| 2012-10-05 | 2012-10-03 | 2.172 | 200,593 | +12,158 | 0.05% | 435,601 |
| 2012-09-27 | 2012-09-25 | 2.172 | 188,435 | +2,026 | 0.04% | 409,199 |
| 2012-09-24 | 2012-09-20 | 2.132 | 186,409 | +2,026 | 0.04% | 397,440 |
| 2012-08-16 | 2012-08-14 | 2.172 | 184,383 | +2,026 | 0.04% | 400,400 |
| 2012-07-10 | 2012-07-06 | 2.251 | 182,357 | +4,053 | 0.04% | 410,400 |
| 2012-07-05 | 2012-07-03 | 2.270 | 178,304 | +6,078 | 0.04% | 404,799 |
| 2012-07-04 | 2012-06-29 | 2.270 | 172,226 | +2,026 | 0.04% | 391,000 |
| 2012-07-03 | 2012-06-28 | 2.251 | 170,200 | +8,105 | 0.04% | 383,041 |
| 2012-06-29 | 2012-06-27 | 2.211 | 162,095 | +4,052 | 0.04% | 358,400 |
| 2012-06-26 | 2012-06-22 | 2.191 | 158,043 | +12,158 | 0.04% | 346,321 |
| 2012-06-25 | 2012-06-21 | 2.329 | 145,885 | +6,078 | 0.03% | 339,839 |
| 2012-06-19 | 2012-06-15 | 2.132 | 139,807 | +2,026 | 0.03% | 298,080 |
| 2012-06-15 | 2012-06-13 | 2.172 | 137,781 | +2,026 | 0.03% | 299,201 |
| 2012-06-14 | 2012-06-12 | 2.172 | 135,755 | +2,027 | 0.03% | 294,801 |
| 2012-06-13 | 2012-06-11 | 2.112 | 133,728 | +6,078 | 0.03% | 282,479 |
| 2012-06-11 | 2012-06-07 | 2.132 | 127,650 | +4,053 | 0.03% | 272,160 |
| 2012-06-07 | 2012-06-05 | 2.073 | 123,597 | +4,052 | 0.03% | 256,199 |
| 2012-06-06 | 2012-06-04 | 2.172 | 119,545 | +2,026 | 0.03% | 259,600 |
| 2012-05-30 | 2012-05-28 | 2.193 | 117,519 | +4,053 | 0.03% | 257,719 |
| 2012-05-29 | 2012-05-25 | 2.091 | 113,466 | +5,121 | 0.03% | 237,311 |
| 2012-05-28 | 2012-05-24 | 2.152 | 108,345 | +1,970 | 0.03% | 233,201 |
| 2012-05-24 | 2012-05-22 | 2.193 | 106,375 | +3,940 | 0.03% | 233,280 |
| 2012-05-23 | 2012-05-21 | 2.031 | 102,435 | +1,970 | 0.02% | 208,000 |
| 2012-05-22 | 2012-05-18 | 2.031 | 100,465 | +5,910 | 0.02% | 204,000 |
| 2012-05-18 | 2012-05-16 | 2.031 | 94,555 | +3,939 | 0.02% | 191,999 |
| 2012-05-17 | 2012-05-15 | 2.051 | 90,616 | +1,970 | 0.02% | 185,841 |
| 2012-05-16 | 2012-05-14 | 2.091 | 88,646 | +1,970 | 0.02% | 185,401 |
| 2012-05-15 | 2012-05-11 | 2.132 | 86,676 | +1,970 | 0.02% | 184,800 |
| 2012-05-14 | 2012-05-10 | 2.152 | 84,706 | +3,940 | 0.02% | 182,320 |
| 2012-05-10 | 2012-05-08 | 2.213 | 80,766 | +1,970 | 0.02% | 178,760 |
| 2012-05-09 | 2012-05-07 | 2.173 | 78,796 | +1,970 | 0.02% | 171,200 |
| 2012-05-08 | 2012-05-04 | 2.132 | 76,826 | +3,940 | 0.02% | 163,799 |
| 2012-04-27 | 2012-04-25 | 2.213 | 72,886 | +1,969 | 0.02% | 161,319 |
| 2012-04-26 | 2012-04-24 | 2.213 | 70,917 | +9,850 | 0.02% | 156,961 |
| 2012-04-25 | 2012-04-23 | 2.132 | 61,067 | +1,970 | 0.01% | 130,200 |
| 2012-04-24 | 2012-04-20 | 2.234 | 59,097 | +3,940 | 0.01% | 132,000 |
| 2012-04-20 | 2012-04-18 | 2.376 | 55,157 | +11,819 | 0.01% | 131,039 |
| 2012-04-19 | 2012-04-17 | 2.376 | 43,338 | +3,940 | 0.01% | 102,960 |
| 2012-04-16 | 2012-04-12 | 2.335 | 39,398 | +3,940 | 0.01% | 92,000 |
| 2012-04-05 | 2012-04-02 | 2.315 | 35,458 | +3,940 | 0.01% | 82,079 |
| 2012-04-03 | 2012-03-30 | 2.254 | 31,518 | +1,969 | 0.01% | 71,039 |
| 2012-04-02 | 2012-03-29 | 2.315 | 29,549 | +15,760 | 0.01% | 68,401 |
| 2012-03-30 | 2012-03-28 | 2.234 | 13,789 | +5,909 | 0.00% | 30,799 |
| 2012-03-29 | 2012-03-27 | 2.254 | 7,880 | +7,880 | 0.00% | 17,761 |
| 2011-06-09 | 2011-06-07 | 3.716 | 0 | -1,970 | ||
| 2011-06-08 | 2011-06-03 | 3.736 | 1,970 | -427,469 | 0.00% | 7,360 |
| 2011-05-18 | 2011-05-16 | 3.655 | 429,439 | -27,579 | 0.21% | 1,569,600 |
| 2011-05-16 | 2011-05-12 | 3.533 | 457,018 | +457,018 | 0.22% | 1,614,721 |
| 2011-04-07 | 2011-04-04 | 16.136 | 0 | -10,580 | ||
| 2010-12-29 | 2010-12-24 | 12.768 | 10,580 | +10,580 | 0.01% | 135,082 |
| 2010-07-16 | 2010-07-14 | 5.448 | 0 | -962 | ||
| 2010-07-06 | 2010-07-02 | 4.741 | 962 | +962 | 0.00% | 4,561 |
| 2007-06-26 | 2007-06-22 | 6.382 | 0 |
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