History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.200 | 21,000 | +0 | 0.00% | 109,200 |
| 2025-10-13 | 2025-10-09 | 5.240 | 21,000 | +0 | 0.00% | 110,040 |
| 2025-10-10 | 2025-10-08 | 5.180 | 21,000 | +0 | 0.00% | 108,780 |
| 2025-10-09 | 2025-10-06 | 5.220 | 21,000 | +0 | 0.00% | 109,620 |
| 2025-10-08 | 2025-10-03 | 5.290 | 21,000 | +0 | 0.00% | 111,090 |
| 2025-10-06 | 2025-10-02 | 5.330 | 21,000 | +0 | 0.00% | 111,930 |
| 2025-10-03 | 2025-09-30 | 5.290 | 21,000 | +0 | 0.00% | 111,090 |
| 2025-10-02 | 2025-09-29 | 5.300 | 21,000 | +0 | 0.00% | 111,300 |
| 2025-09-30 | 2025-09-26 | 5.350 | 21,000 | +0 | 0.00% | 112,350 |
| 2025-09-29 | 2025-09-25 | 5.300 | 21,000 | +0 | 0.00% | 111,300 |
| 2025-09-26 | 2025-09-24 | 5.450 | 21,000 | +0 | 0.00% | 114,450 |
| 2025-09-25 | 2025-09-23 | 5.510 | 21,000 | +0 | 0.00% | 115,710 |
| 2025-09-24 | 2025-09-22 | 5.720 | 21,000 | +0 | 0.00% | 120,120 |
| 2025-09-23 | 2025-09-19 | 5.870 | 21,000 | +0 | 0.00% | 123,270 |
| 2025-09-22 | 2025-09-18 | 5.850 | 21,000 | +0 | 0.00% | 122,850 |
| 2025-09-19 | 2025-09-17 | 5.890 | 21,000 | +0 | 0.00% | 123,690 |
| 2025-09-18 | 2025-09-16 | 5.940 | 21,000 | +0 | 0.00% | 124,740 |
| 2025-09-17 | 2025-09-15 | 5.800 | 21,000 | +0 | 0.00% | 121,800 |
| 2025-09-16 | 2025-09-12 | 5.790 | 21,000 | +0 | 0.00% | 121,590 |
| 2025-09-15 | 2025-09-11 | 5.860 | 21,000 | +0 | 0.00% | 123,060 |
| 2025-09-12 | 2025-09-10 | 5.760 | 21,000 | +0 | 0.00% | 120,960 |
| 2025-09-11 | 2025-09-09 | 5.710 | 21,000 | +0 | 0.00% | 119,910 |
| 2025-09-10 | 2025-09-08 | 5.610 | 21,000 | +0 | 0.00% | 117,810 |
| 2025-09-09 | 2025-09-05 | 5.560 | 21,000 | +0 | 0.00% | 116,760 |
| 2025-09-08 | 2025-09-04 | 5.680 | 21,000 | +0 | 0.00% | 119,280 |
| 2025-09-05 | 2025-09-03 | 5.620 | 21,000 | +0 | 0.00% | 118,020 |
| 2025-09-04 | 2025-09-02 | 5.450 | 21,000 | +0 | 0.00% | 114,450 |
| 2025-09-03 | 2025-09-01 | 5.460 | 21,000 | +0 | 0.00% | 114,660 |
| 2025-09-02 | 2025-08-29 | 5.400 | 21,000 | +0 | 0.00% | 113,400 |
| 2025-09-01 | 2025-08-28 | 5.460 | 21,000 | +0 | 0.00% | 114,660 |
| 2025-08-29 | 2025-08-27 | 5.764 | 21,000 | +0 | 0.00% | 121,041 |
| 2025-08-28 | 2025-08-26 | 5.867 | 21,000 | +597 | 0.00% | 123,202 |
| 2025-08-27 | 2025-08-25 | 5.939 | 20,403 | +0 | 0.00% | 121,170 |
| 2025-08-26 | 2025-08-22 | 5.887 | 20,403 | +0 | 0.00% | 120,120 |
| 2025-08-25 | 2025-08-21 | 5.970 | 20,403 | +0 | 0.00% | 121,800 |
| 2025-08-22 | 2025-08-20 | 5.898 | 20,403 | +0 | 0.00% | 120,330 |
| 2025-08-21 | 2025-08-19 | 5.929 | 20,403 | -9,716 | 0.00% | 120,960 |
| 2025-07-14 | 2025-07-10 | 5.548 | 30,119 | -35,948 | 0.00% | 167,092 |
| 2025-06-24 | 2025-06-20 | 5.517 | 66,067 | +9,716 | 0.00% | 364,481 |
| 2025-06-23 | 2025-06-19 | 5.424 | 56,351 | +19,431 | 0.00% | 305,659 |
| 2025-06-18 | 2025-06-16 | 5.424 | 36,920 | +19,432 | 0.00% | 200,262 |
| 2025-03-14 | 2025-03-12 | 5.249 | 17,488 | -9,716 | 0.00% | 91,799 |
| 2025-01-27 | 2025-01-23 | 4.724 | 27,204 | -8,744 | 0.00% | 128,520 |
| 2025-01-03 | 2024-12-31 | 4.693 | 35,948 | -4,858 | 0.00% | 168,719 |
| 2024-12-02 | 2024-11-28 | 4.529 | 40,806 | -12,630 | 0.00% | 184,800 |
| 2024-11-28 | 2024-11-26 | 4.611 | 53,436 | +19,431 | 0.00% | 246,398 |
| 2024-10-18 | 2024-10-16 | 5.074 | 34,005 | +2,915 | 0.00% | 172,550 |
| 2024-10-17 | 2024-10-15 | 5.126 | 31,090 | -7,773 | 0.00% | 159,359 |
| 2024-10-14 | 2024-10-09 | 5.352 | 38,863 | -1,943 | 0.00% | 208,001 |
| 2024-10-08 | 2024-10-04 | 5.445 | 40,806 | -722,849 | 0.00% | 222,180 |
| 2024-08-29 | 2024-08-27 | 5.214 | 763,655 | +41,541 | 0.01% | 3,981,524 |
| 2024-08-20 | 2024-08-16 | 5.377 | 722,114 | -9,187 | 0.01% | 3,882,839 |
| 2024-07-02 | 2024-06-27 | 5.225 | 731,301 | -7,350 | 0.01% | 3,820,798 |
| 2024-06-27 | 2024-06-25 | 4.800 | 738,651 | -8,269 | 0.01% | 3,545,639 |
| 2024-06-25 | 2024-06-21 | 4.506 | 746,920 | +5,513 | 0.01% | 3,365,821 |
| 2024-06-24 | 2024-06-20 | 4.637 | 741,407 | +6,431 | 0.01% | 3,437,818 |
| 2024-06-05 | 2024-06-03 | 5.203 | 734,976 | +3,675 | 0.01% | 3,823,998 |
| 2024-03-06 | 2024-03-04 | 4.593 | 731,301 | +110,246 | 0.01% | 3,359,118 |
| 2024-01-24 | 2024-01-22 | 4.680 | 621,055 | +101,059 | 0.01% | 2,906,800 |
| 2024-01-23 | 2024-01-19 | 4.691 | 519,996 | +4,594 | 0.00% | 2,439,461 |
| 2024-01-22 | 2024-01-18 | 4.789 | 515,402 | +82,685 | 0.00% | 2,468,399 |
| 2023-12-08 | 2023-12-06 | 4.974 | 432,717 | +15,618 | 0.00% | 2,152,468 |
| 2023-12-04 | 2023-11-30 | 4.974 | 417,099 | +5,512 | 0.00% | 2,074,780 |
| 2023-11-01 | 2023-10-30 | 5.257 | 411,587 | +5,513 | 0.00% | 2,163,841 |
| 2023-10-19 | 2023-10-17 | 5.312 | 406,074 | +95,547 | 0.00% | 2,156,958 |
| 2023-08-24 | 2023-08-22 | 6.141 | 310,527 | +9,442 | 0.00% | 1,906,838 |
| 2023-02-14 | 2023-02-10 | 5.400 | 301,085 | +2,672 | 0.00% | 1,625,778 |
| 2023-02-10 | 2023-02-08 | 5.534 | 298,413 | +4,454 | 0.00% | 1,651,550 |
| 2023-02-03 | 2023-02-01 | 5.759 | 293,959 | -5,345 | 0.00% | 1,692,899 |
| 2023-02-02 | 2023-01-31 | 5.725 | 299,304 | +7,126 | 0.00% | 1,713,601 |
| 2023-01-31 | 2023-01-27 | 6.040 | 292,178 | -4,453 | 0.00% | 1,764,643 |
| 2023-01-30 | 2023-01-26 | 6.051 | 296,631 | +4,453 | 0.00% | 1,794,867 |
| 2022-12-12 | 2022-12-08 | 5.645 | 292,178 | +5,135 | 0.00% | 1,649,307 |
| 2022-12-07 | 2022-12-05 | 5.691 | 287,043 | +8,751 | 0.00% | 1,633,441 |
| 2022-12-02 | 2022-11-30 | 6.056 | 278,292 | +13,127 | 0.00% | 1,685,403 |
| 2022-11-18 | 2022-11-16 | 6.205 | 265,165 | +79,637 | 0.00% | 1,645,293 |
| 2022-11-14 | 2022-11-10 | 6.319 | 185,528 | +79,637 | 0.00% | 1,172,362 |
| 2022-11-11 | 2022-11-09 | 6.296 | 105,891 | +79,637 | 0.00% | 666,711 |
| 2022-11-10 | 2022-11-08 | 6.308 | 26,254 | +26,254 | 0.00% | 165,601 |
| 2021-06-28 | 2021-06-24 | 6.878 | 0 | -41,204 | ||
| 2021-06-16 | 2021-06-11 | 7.471 | 41,204 | +13,470 | 0.00% | 307,838 |
| 2021-06-15 | 2021-06-10 | 7.421 | 27,734 | +27,734 | 0.00% | 205,803 |
| 2021-02-10 | 2021-02-08 | 7.042 | 0 | -15,848 | ||
| 2021-02-09 | 2021-02-05 | 7.029 | 15,848 | +15,848 | 0.00% | 111,402 |
| 2020-11-25 | 2020-11-23 | 7.198 | 0 | -551,841 | ||
| 2020-11-20 | 2020-11-18 | 6.905 | 551,841 | +48,669 | 0.01% | 3,810,263 |
| 2020-11-13 | 2020-11-11 | 6.815 | 503,172 | +503,172 | 0.01% | 3,429,351 |
| 2020-05-06 | 2020-05-04 | 7.104 | 0 | -22,425 | ||
| 2020-05-05 | 2020-04-29 | 7.438 | 22,425 | +14,950 | 0.00% | 166,802 |
| 2020-05-04 | 2020-04-28 | 7.746 | 7,475 | -7,475 | 0.00% | 57,901 |
| 2020-04-27 | 2020-04-23 | 7.505 | 14,950 | -7,475 | 0.00% | 112,201 |
| 2020-04-22 | 2020-04-20 | 7.398 | 22,425 | +7,475 | 0.00% | 165,902 |
| 2020-04-21 | 2020-04-17 | 7.532 | 14,950 | +14,950 | 0.00% | 112,601 |
| 2020-03-30 | 2020-03-26 | 7.264 | 0 | -747 | ||
| 2020-02-21 | 2020-02-19 | 8.495 | 747 | -37,375 | 0.00% | 6,346 |
| 2020-02-12 | 2020-02-10 | 8.442 | 38,122 | -747 | 0.00% | 321,810 |
| 2020-01-30 | 2020-01-24 | 9.218 | 38,869 | +747 | 0.00% | 358,276 |
| 2020-01-29 | 2020-01-22 | 9.405 | 38,122 | +30,647 | 0.00% | 358,530 |
| 2020-01-23 | 2020-01-21 | 9.110 | 7,475 | -7,475 | 0.00% | 68,101 |
| 2020-01-10 | 2020-01-08 | 9.418 | 14,950 | +5,233 | 0.00% | 140,802 |
| 2019-12-23 | 2019-12-19 | 9.592 | 9,717 | +2,242 | 0.00% | 93,206 |
| 2019-12-16 | 2019-12-12 | 9.378 | 7,475 | +7,475 | 0.00% | 70,101 |
| 2019-11-15 | 2019-11-13 | 8.720 | 0 | -10,387 | ||
| 2019-11-13 | 2019-11-11 | 8.761 | 10,387 | -37,097 | 0.00% | 90,998 |
| 2019-11-11 | 2019-11-07 | 9.044 | 47,484 | -29,678 | 0.00% | 429,436 |
| 2019-11-08 | 2019-11-06 | 8.949 | 77,162 | +7,419 | 0.00% | 690,558 |
| 2019-11-06 | 2019-11-04 | 9.206 | 69,743 | -742 | 0.00% | 642,022 |
| 2019-11-04 | 2019-10-31 | 8.922 | 70,485 | +29,678 | 0.00% | 628,902 |
| 2019-10-31 | 2019-10-29 | 8.747 | 40,807 | +7,419 | 0.00% | 356,950 |
| 2019-10-30 | 2019-10-28 | 8.707 | 33,388 | -22,258 | 0.00% | 290,704 |
| 2019-10-29 | 2019-10-25 | 8.586 | 55,646 | -3,710 | 0.00% | 477,751 |
| 2019-10-25 | 2019-10-23 | 8.356 | 59,356 | +7,420 | 0.00% | 496,003 |
| 2019-10-21 | 2019-10-17 | 8.518 | 51,936 | +3,710 | 0.00% | 442,399 |
| 2019-10-17 | 2019-10-15 | 8.451 | 48,226 | +3,709 | 0.00% | 407,546 |
| 2019-10-16 | 2019-10-14 | 8.545 | 44,517 | +7,420 | 0.00% | 380,403 |
| 2019-10-15 | 2019-10-11 | 8.451 | 37,097 | +7,419 | 0.00% | 313,498 |
| 2019-10-11 | 2019-10-09 | 8.316 | 29,678 | +7,420 | 0.00% | 246,802 |
| 2019-10-10 | 2019-10-08 | 8.262 | 22,258 | +7,419 | 0.00% | 183,897 |
| 2019-10-09 | 2019-10-04 | 8.289 | 14,839 | +14,839 | 0.00% | 123,001 |
| 2019-09-13 | 2019-09-11 | 8.720 | 0 | -2,226 | ||
| 2019-08-22 | 2019-08-20 | 8.807 | 2,226 | +80 | 0.00% | 19,604 |
| 2019-07-11 | 2019-07-09 | 8.625 | 2,146 | -42,921 | 0.00% | 18,510 |
| 2019-07-03 | 2019-06-28 | 8.877 | 45,067 | +8,585 | 0.00% | 400,053 |
| 2019-06-25 | 2019-06-21 | 8.779 | 36,482 | +20,029 | 0.00% | 320,276 |
| 2019-06-21 | 2019-06-19 | 8.485 | 16,453 | +13,592 | 0.00% | 139,611 |
| 2019-06-12 | 2019-06-10 | 8.262 | 2,861 | +715 | 0.00% | 23,637 |
| 2019-03-21 | 2019-03-19 | 8.947 | 2,146 | +2,146 | 0.00% | 19,200 |
| 2018-12-10 | 2018-12-06 | 7.940 | 0 | -85,126 | ||
| 2018-12-05 | 2018-12-03 | 8.094 | 85,126 | +35,767 | 0.00% | 689,012 |
| 2018-11-29 | 2018-11-27 | 8.122 | 49,359 | +49,359 | 0.00% | 400,893 |
| 2018-11-02 | 2018-10-31 | 7.886 | 0 | -14,203 | ||
| 2018-10-09 | 2018-10-05 | 9.111 | 14,203 | -1,420 | 0.00% | 129,401 |
| 2018-09-28 | 2018-09-26 | 9.195 | 15,623 | -21,304 | 0.00% | 143,658 |
| 2018-09-27 | 2018-09-24 | 9.252 | 36,927 | -35,508 | 0.00% | 341,636 |
| 2018-09-24 | 2018-09-20 | 9.421 | 72,435 | -21,304 | 0.00% | 682,383 |
| 2018-09-18 | 2018-09-14 | 9.195 | 93,739 | +93,739 | 0.00% | 861,960 |
| 2018-08-07 | 2018-08-03 | 8.801 | 0 | -710 | ||
| 2018-08-03 | 2018-08-01 | 9.209 | 710 | -35,507 | 0.00% | 6,539 |
| 2018-07-27 | 2018-07-25 | 9.466 | 36,217 | +35,525 | 0.00% | 342,831 |
| 2018-06-28 | 2018-06-26 | 10.333 | 692 | -69,195 | 0.00% | 7,151 |
| 2018-06-27 | 2018-06-25 | 10.463 | 69,887 | +69,195 | 0.00% | 731,243 |
| 2018-06-25 | 2018-06-21 | 10.651 | 692 | -26,986 | 0.00% | 7,371 |
| 2018-06-22 | 2018-06-20 | 10.651 | 27,678 | -3,460 | 0.00% | 294,801 |
| 2018-06-21 | 2018-06-19 | 10.261 | 31,138 | +3,460 | 0.00% | 319,504 |
| 2018-06-20 | 2018-06-15 | 11.012 | 27,678 | -44,285 | 0.00% | 304,801 |
| 2018-06-19 | 2018-06-14 | 11.171 | 71,963 | -6,919 | 0.00% | 803,925 |
| 2018-06-04 | 2018-05-31 | 11.244 | 78,882 | +2,768 | 0.00% | 886,919 |
| 2018-05-16 | 2018-05-14 | 10.492 | 76,114 | +69,195 | 0.00% | 798,597 |
| 2018-05-08 | 2018-05-04 | 9.900 | 6,919 | -9,688 | 0.00% | 68,495 |
| 2018-04-25 | 2018-04-23 | 9.972 | 16,607 | +8,996 | 0.00% | 165,603 |
| 2018-04-20 | 2018-04-18 | 9.264 | 7,611 | +692 | 0.00% | 70,506 |
| 2018-03-08 | 2018-03-06 | 9.249 | 6,919 | +6,919 | 0.00% | 63,996 |
| 2018-01-17 | 2018-01-15 | 9.220 | 0 | -3,460 | ||
| 2017-12-04 | 2017-11-30 | 8.898 | 3,460 | +21 | 0.00% | 30,788 |
| 2017-11-21 | 2017-11-17 | 9.029 | 3,439 | -171,942 | 0.00% | 31,051 |
| 2017-11-10 | 2017-11-08 | 9.916 | 175,381 | -123,798 | 0.00% | 1,739,104 |
| 2017-11-02 | 2017-10-31 | 9.276 | 299,179 | -1,375 | 0.00% | 2,775,303 |
| 2017-11-01 | 2017-10-30 | 9.087 | 300,554 | -2,063 | 0.00% | 2,731,248 |
| 2017-10-31 | 2017-10-27 | 9.102 | 302,617 | +2,063 | 0.00% | 2,754,395 |
| 2017-10-27 | 2017-10-25 | 9.116 | 300,554 | -4,127 | 0.00% | 2,739,988 |
| 2017-10-25 | 2017-10-23 | 9.015 | 304,681 | -2,751 | 0.00% | 2,746,602 |
| 2017-10-24 | 2017-10-20 | 8.782 | 307,432 | +2,751 | 0.00% | 2,699,881 |
| 2017-10-20 | 2017-10-18 | 8.855 | 304,681 | +2,064 | 0.00% | 2,697,872 |
| 2017-10-19 | 2017-10-17 | 8.986 | 302,617 | +2,063 | 0.00% | 2,719,196 |
| 2017-10-17 | 2017-10-13 | 8.491 | 300,554 | +27,510 | 0.00% | 2,552,078 |
| 2017-10-16 | 2017-10-12 | 8.506 | 273,044 | -2,063 | 0.00% | 2,322,454 |
| 2017-10-12 | 2017-10-10 | 8.389 | 275,107 | +2,063 | 0.00% | 2,308,002 |
| 2017-10-11 | 2017-10-09 | 8.637 | 273,044 | +242,094 | 0.00% | 2,358,184 |
| 2017-10-04 | 2017-09-29 | 7.982 | 30,950 | +27,511 | 0.00% | 247,054 |
| 2017-10-03 | 2017-09-28 | 7.750 | 3,439 | +3,439 | 0.00% | 26,651 |
| 2017-08-25 | 2017-08-22 | 7.599 | 0 | -1,366 | ||
| 2017-07-18 | 2017-07-14 | 7.863 | 1,366 | -1,366 | 0.00% | 10,740 |
| 2017-05-16 | 2017-05-12 | 8.104 | 2,732 | +47 | 0.00% | 22,141 |
| 2017-04-10 | 2017-04-06 | 8.283 | 2,685 | -77,865 | 0.00% | 22,240 |
| 2017-04-03 | 2017-03-30 | 7.836 | 80,550 | +671 | 0.00% | 631,198 |
| 2017-03-22 | 2017-03-20 | 7.717 | 79,879 | -67,125 | 0.00% | 616,420 |
| 2017-03-21 | 2017-03-17 | 7.747 | 147,004 | -67,126 | 0.00% | 1,138,798 |
| 2017-03-20 | 2017-03-16 | 7.732 | 214,130 | +40,276 | 0.00% | 1,655,613 |
| 2017-03-17 | 2017-03-15 | 7.553 | 173,854 | +134,250 | 0.00% | 1,313,127 |
| 2017-03-16 | 2017-03-14 | 7.568 | 39,604 | -14,767 | 0.00% | 299,721 |
| 2017-03-09 | 2017-03-07 | 7.657 | 54,371 | -10,740 | 0.00% | 416,336 |
| 2017-02-28 | 2017-02-24 | 7.479 | 65,111 | +6,712 | 0.00% | 486,936 |
| 2017-02-27 | 2017-02-23 | 7.583 | 58,399 | -14,768 | 0.00% | 442,830 |
| 2017-02-20 | 2017-02-16 | 8.343 | 73,167 | +33,563 | 0.00% | 610,404 |
| 2017-02-15 | 2017-02-13 | 8.089 | 39,604 | -201,376 | 0.00% | 320,371 |
| 2017-02-13 | 2017-02-09 | 8.134 | 240,980 | +67,126 | 0.00% | 1,960,143 |
| 2017-02-02 | 2017-01-27 | 8.283 | 173,854 | +134,250 | 0.00% | 1,440,037 |
| 2017-01-20 | 2017-01-18 | 7.300 | 39,604 | -1,342 | 0.00% | 289,101 |
| 2016-11-29 | 2016-11-25 | 7.493 | 40,946 | +1,342 | 0.00% | 306,827 |
| 2016-11-10 | 2016-11-08 | 7.061 | 39,604 | -67,125 | 0.00% | 279,661 |
| 2016-09-21 | 2016-09-19 | 7.285 | 106,729 | +20,137 | 0.00% | 777,509 |
| 2016-09-19 | 2016-09-14 | 7.308 | 86,592 | +801 | 0.00% | 632,790 |
| 2016-09-13 | 2016-09-09 | 7.443 | 85,791 | +73,155 | 0.00% | 638,547 |
| 2016-09-08 | 2016-09-06 | 7.804 | 12,636 | -79,141 | 0.00% | 98,610 |
| 2016-09-07 | 2016-09-05 | 7.789 | 91,777 | +7,981 | 0.00% | 714,841 |
| 2016-08-29 | 2016-08-25 | 7.699 | 83,796 | +665 | 0.00% | 645,118 |
| 2016-08-25 | 2016-08-23 | 7.413 | 83,131 | +81,136 | 0.00% | 616,248 |
| 2016-08-19 | 2016-08-17 | 7.458 | 1,995 | -133,010 | 0.00% | 14,879 |
| 2016-08-11 | 2016-08-09 | 7.473 | 135,005 | +133,010 | 0.00% | 1,008,909 |
| 2016-07-27 | 2016-07-25 | 7.578 | 1,995 | +665 | 0.00% | 15,119 |
| 2016-05-10 | 2016-05-06 | 8.867 | 1,330 | +22 | 0.00% | 11,793 |
| 2015-12-23 | 2015-12-21 | 8.516 | 1,308 | -98,115 | 0.00% | 11,138 |
| 2015-11-06 | 2015-11-04 | 9.677 | 99,423 | +98,115 | 0.00% | 962,162 |
| 2015-10-22 | 2015-10-19 | 9.525 | 1,308 | -174,644 | 0.00% | 12,458 |
| 2015-10-16 | 2015-10-14 | 9.739 | 175,952 | -86,995 | 0.00% | 1,713,528 |
| 2015-10-15 | 2015-10-13 | 9.815 | 262,947 | -130,820 | 0.00% | 2,580,838 |
| 2015-10-07 | 2015-10-05 | 9.968 | 393,767 | +392,459 | 0.00% | 3,925,043 |
| 2015-09-14 | 2015-09-10 | 10.439 | 1,308 | +9 | 0.00% | 13,655 |
| 2015-05-12 | 2015-05-08 | 13.080 | 1,299 | +15 | 0.00% | 16,991 |
| 2015-05-07 | 2015-05-05 | 13.579 | 1,284 | -48,165 | 0.00% | 17,435 |
| 2015-04-29 | 2015-04-27 | 13.625 | 49,449 | -3,211 | 0.00% | 673,754 |
| 2015-04-20 | 2015-04-16 | 13.314 | 52,660 | -16,054 | 0.00% | 701,104 |
| 2015-04-17 | 2015-04-15 | 12.956 | 68,714 | +9,632 | 0.00% | 890,234 |
| 2015-04-16 | 2015-04-14 | 13.454 | 59,082 | +6,422 | 0.00% | 794,885 |
| 2015-04-15 | 2015-04-13 | 14.108 | 52,660 | -9,633 | 0.00% | 742,924 |
| 2015-04-09 | 2015-04-02 | 13.968 | 62,293 | +57,798 | 0.00% | 870,096 |
| 2015-04-01 | 2015-03-30 | 12.971 | 4,495 | +1,926 | 0.00% | 58,306 |
| 2015-03-31 | 2015-03-27 | 12.582 | 2,569 | +642 | 0.00% | 32,323 |
| 2015-03-26 | 2015-03-24 | 12.286 | 1,927 | +643 | 0.00% | 23,675 |
| 2015-03-02 | 2015-02-26 | 13.625 | 1,284 | -26,330 | 0.00% | 17,495 |
| 2014-10-31 | 2014-10-29 | 15.759 | 27,614 | -5,780 | 0.00% | 435,156 |
| 2014-10-03 | 2014-09-29 | 15.089 | 33,394 | +1,284 | 0.00% | 503,881 |
| 2014-09-11 | 2014-09-08 | 15.408 | 32,110 | +309 | 0.00% | 494,761 |
| 2014-09-05 | 2014-09-03 | 15.581 | 31,801 | +5,724 | 0.00% | 495,500 |
| 2014-08-21 | 2014-08-19 | 17.452 | 26,077 | -3,180 | 0.00% | 455,103 |
| 2014-08-14 | 2014-08-12 | 17.358 | 29,257 | +3,180 | 0.00% | 507,842 |
| 2014-07-17 | 2014-07-15 | 16.698 | 26,077 | -31,801 | 0.00% | 435,423 |
| 2014-06-25 | 2014-06-23 | 16.069 | 57,878 | +31,801 | 0.00% | 930,023 |
| 2014-05-08 | 2014-05-05 | 18.773 | 26,077 | +26,077 | 0.00% | 489,544 |
| 2014-01-22 | 2014-01-20 | 16.719 | 0 | -11,910 | ||
| 2013-12-04 | 2013-12-02 | 18.314 | 11,910 | +3,134 | 0.00% | 218,123 |
| 2013-10-18 | 2013-10-16 | 18.410 | 8,776 | +8,776 | 0.00% | 161,566 |
| 2013-07-05 | 2013-07-03 | 16.593 | 0 | -7,463 | ||
| 2013-07-04 | 2013-07-02 | 17.011 | 7,463 | +7,463 | 0.00% | 126,952 |
| 2013-01-09 | 2013-01-07 | 16.573 | 0 | -6,143 | ||
| 2012-11-26 | 2012-11-22 | 18.266 | 6,143 | +3,072 | 0.00% | 112,205 |
| 2012-09-13 | 2012-09-11 | 15.677 | 3,071 | +22 | 0.00% | 48,145 |
| 2012-07-31 | 2012-07-27 | 15.185 | 3,049 | -18,294 | 0.00% | 46,300 |
| 2012-07-13 | 2012-07-11 | 16.054 | 21,343 | +18,294 | 0.00% | 342,649 |
| 2012-06-26 | 2012-06-22 | 15.349 | 3,049 | +3,049 | 0.00% | 46,800 |
| 2012-03-12 | 2012-03-08 | 14.525 | 0 | -2,412 | ||
| 2012-03-09 | 2012-03-07 | 13.878 | 2,412 | -2,413 | 0.00% | 33,474 |
| 2012-03-01 | 2012-02-28 | 12.552 | 4,825 | +2,413 | 0.00% | 60,562 |
| 2011-12-28 | 2011-12-22 | 13.265 | 2,412 | -5,428 | 0.00% | 31,994 |
| 2011-12-14 | 2011-12-12 | 12.983 | 7,840 | +5,428 | 0.00% | 101,785 |
| 2011-12-05 | 2011-12-01 | 13.115 | 2,412 | +2,412 | 0.00% | 31,634 |
| 2011-11-29 | 2011-11-25 | 12.170 | 0 | -13,268 | ||
| 2011-11-18 | 2011-11-16 | 12.071 | 13,268 | +5,428 | 0.00% | 160,156 |
| 2011-11-16 | 2011-11-14 | 12.336 | 7,840 | +7,840 | 0.00% | 96,715 |
| 2011-04-20 | 2011-04-18 | 11.795 | 0 | -3,595 | ||
| 2011-04-19 | 2011-04-15 | 11.896 | 3,595 | +54 | 0.00% | 42,767 |
| 2011-03-21 | 2011-03-17 | 11.151 | 3,541 | -2,360 | 0.00% | 39,484 |
| 2011-02-28 | 2011-02-24 | 9.744 | 5,901 | +2,950 | 0.00% | 57,500 |
| 2011-02-21 | 2011-02-17 | 10.490 | 2,951 | +1,181 | 0.00% | 30,955 |
| 2011-02-18 | 2011-02-16 | 10.439 | 1,770 | +1,770 | 0.00% | 18,477 |
| 2011-01-20 | 2011-01-18 | 10.625 | 0 | -2,951 | ||
| 2011-01-14 | 2011-01-12 | 11.015 | 2,951 | -67,861 | 0.00% | 32,505 |
| 2011-01-06 | 2011-01-04 | 11.523 | 70,812 | +70,812 | 0.00% | 815,996 |
| 2010-10-14 | 2010-10-12 | 12.608 | 0 | -11,802 | ||
| 2010-09-15 | 2010-09-13 | 10.693 | 11,802 | -590 | 0.00% | 126,199 |
| 2010-09-14 | 2010-09-10 | 10.507 | 12,392 | +590 | 0.00% | 130,198 |
| 2010-09-09 | 2010-09-07 | 10.679 | 11,802 | +135 | 0.00% | 126,037 |
| 2010-09-03 | 2010-09-01 | 10.988 | 11,667 | +5,833 | 0.00% | 128,195 |
| 2010-08-20 | 2010-08-18 | 10.799 | 5,834 | +5,834 | 0.00% | 63,003 |
| 2010-02-08 | 2010-02-04 | 9.095 | 0 | -14,294 | ||
| 2010-01-25 | 2010-01-21 | 9.830 | 14,294 | -102,341 | 0.00% | 140,505 |
| 2010-01-22 | 2010-01-20 | 9.865 | 116,635 | -52,029 | 0.00% | 1,150,557 |
| 2010-01-20 | 2010-01-18 | 9.795 | 168,664 | -100,055 | 0.00% | 1,652,002 |
| 2010-01-13 | 2010-01-11 | 9.602 | 268,719 | +114,349 | 0.00% | 2,580,305 |
| 2010-01-12 | 2010-01-08 | 9.917 | 154,370 | +154,370 | 0.00% | 1,530,898 |
| 2009-06-02 | 2009-05-29 | 6.740 | 0 | -28,262 | ||
| 2009-05-29 | 2009-05-26 | 6.617 | 28,262 | -56,524 | 0.00% | 187,000 |
| 2009-05-27 | 2009-05-25 | 6.581 | 84,786 | -56,524 | 0.00% | 558,000 |
| 2009-05-25 | 2009-05-21 | 6.351 | 141,310 | +141,310 | 0.00% | 897,500 |
| 2009-04-16 | 2009-04-14 | 6.750 | 0 | -21,984 | ||
| 2009-04-06 | 2009-04-02 | 6.550 | 21,984 | +21,984 | 0.00% | 143,999 |
| 2009-03-23 | 2009-03-19 | 6.186 | 0 | -10,992 | ||
| 2009-03-19 | 2009-03-17 | 5.822 | 10,992 | +10,992 | 0.00% | 64,000 |
| 2009-02-25 | 2009-02-23 | 5.477 | 0 | -43,968 | ||
| 2009-01-08 | 2009-01-06 | 5.277 | 43,968 | +16,488 | 0.00% | 231,999 |
| 2009-01-07 | 2009-01-05 | 5.568 | 27,480 | +16,488 | 0.00% | 152,999 |
| 2009-01-06 | 2009-01-02 | 5.768 | 10,992 | +10,992 | 0.00% | 63,400 |
| 2008-05-15 | 2008-05-13 | 6.128 | 0 | -1,061 | ||
| 2008-04-29 | 2008-04-25 | 5.826 | 1,061 | +1,061 | 0.00% | 6,182 |
| 2008-03-28 | 2008-03-26 | 5.506 | 0 |
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