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 | 0.143 | 867,300 | +0 | 0.11% | 124,024 |
| 2025-10-13 | 2025-10-09 | 0.139 | 867,300 | +0 | 0.11% | 120,555 |
| 2025-10-10 | 2025-10-08 | 0.140 | 867,300 | +40,000 | 0.11% | 121,422 |
| 2025-04-25 | 2025-04-23 | 0.180 | 827,300 | +100,000 | 0.11% | 148,914 |
| 2024-10-29 | 2024-10-25 | 0.155 | 727,300 | -500,000 | 0.10% | 112,732 |
| 2024-05-20 | 2024-05-16 | 0.134 | 1,227,300 | +40,000 | 0.16% | 164,458 |
| 2024-05-16 | 2024-05-13 | 0.120 | 1,187,300 | +20,000 | 0.16% | 142,476 |
| 2024-01-11 | 2024-01-09 | 0.139 | 1,167,300 | +47,524 | 0.23% | 161,840 |
| 2023-12-21 | 2023-12-19 | 0.134 | 1,119,776 | -236,944 | 0.23% | 150,582 |
| 2023-12-15 | 2023-12-13 | 0.125 | 1,356,720 | -117,603 | 0.28% | 169,193 |
| 2023-12-08 | 2023-12-06 | 0.134 | 1,474,323 | +257,482 | 0.28% | 198,002 |
| 2023-11-20 | 2023-11-16 | 0.134 | 1,216,841 | -521,220 | 0.23% | 163,422 |
| 2023-11-08 | 2023-11-06 | 0.144 | 1,738,061 | +208,488 | 0.33% | 250,095 |
| 2023-11-03 | 2023-11-01 | 0.144 | 1,529,573 | +55,458 | 0.29% | 220,095 |
| 2023-10-17 | 2023-10-13 | 0.192 | 1,474,115 | +104,244 | 0.34% | 282,820 |
| 2023-10-06 | 2023-10-04 | 0.211 | 1,369,871 | +46,076 | 0.31% | 289,102 |
| 2023-10-05 | 2023-10-03 | 0.182 | 1,323,795 | +11,675 | 0.30% | 241,281 |
| 2023-10-04 | 2023-09-29 | 0.182 | 1,312,120 | +32,733 | 0.30% | 239,153 |
| 2023-10-03 | 2023-09-28 | 0.125 | 1,279,387 | +696,976 | 0.29% | 159,549 |
| 2023-09-11 | 2023-09-06 | 0.825 | 582,411 | +3,752 | 0.13% | 480,482 |
| 2023-09-07 | 2023-09-05 | 0.806 | 578,659 | +10,425 | 0.13% | 466,284 |
| 2023-07-06 | 2023-07-04 | 0.873 | 568,234 | +5,212 | 0.13% | 496,041 |
| 2023-07-05 | 2023-07-03 | 0.873 | 563,022 | +6,463 | 0.13% | 491,491 |
| 2023-02-03 | 2023-02-01 | 1.161 | 556,559 | +104,244 | 0.13% | 646,019 |
| 2022-12-06 | 2022-12-02 | 0.978 | 452,315 | -20,640 | 0.10% | 442,578 |
| 2022-08-10 | 2022-08-08 | 1.247 | 472,955 | -10,633 | 0.11% | 589,810 |
| 2022-08-08 | 2022-08-04 | 1.228 | 483,588 | +10,633 | 0.11% | 593,792 |
| 2022-08-05 | 2022-08-03 | 1.266 | 472,955 | -374,653 | 0.11% | 598,884 |
| 2022-08-04 | 2022-08-02 | 1.237 | 847,608 | -102,576 | 0.19% | 1,048,899 |
| 2022-07-29 | 2022-07-27 | 1.362 | 950,184 | -39,613 | 0.22% | 1,294,330 |
| 2022-07-27 | 2022-07-25 | 1.401 | 989,797 | +39,613 | 0.23% | 1,386,270 |
| 2022-07-22 | 2022-07-20 | 1.554 | 950,184 | +40,863 | 0.22% | 1,476,629 |
| 2022-07-21 | 2022-07-19 | 1.592 | 909,321 | +54,833 | 0.21% | 1,448,018 |
| 2022-07-20 | 2022-07-18 | 1.544 | 854,488 | +208 | 0.20% | 1,319,716 |
| 2022-07-19 | 2022-07-15 | 1.496 | 854,280 | +8,340 | 0.20% | 1,278,420 |
| 2022-07-14 | 2022-07-12 | 1.410 | 845,940 | -64,215 | 0.19% | 1,192,905 |
| 2022-07-12 | 2022-07-08 | 1.458 | 910,155 | +26,687 | 0.21% | 1,327,113 |
| 2022-07-11 | 2022-07-07 | 1.449 | 883,468 | +8,339 | 0.20% | 1,279,725 |
| 2022-07-06 | 2022-07-04 | 1.449 | 875,129 | +16,679 | 0.20% | 1,267,646 |
| 2022-07-05 | 2022-06-30 | 1.477 | 858,450 | -6,254 | 0.20% | 1,268,191 |
| 2022-06-30 | 2022-06-28 | 1.573 | 864,704 | -211,199 | 0.20% | 1,360,380 |
| 2022-06-29 | 2022-06-27 | 1.535 | 1,075,903 | +199,106 | 0.25% | 1,651,361 |
| 2022-06-28 | 2022-06-24 | 1.650 | 876,797 | +208,489 | 0.20% | 1,446,693 |
| 2022-06-27 | 2022-06-23 | 1.669 | 668,308 | +299,597 | 0.15% | 1,115,513 |
| 2022-06-08 | 2022-06-06 | 1.266 | 368,711 | -52,331 | 0.08% | 466,884 |
| 2022-06-07 | 2022-06-02 | 1.209 | 421,042 | +52,331 | 0.10% | 508,914 |
| 2022-05-27 | 2022-05-25 | 1.199 | 368,711 | -2,502 | 0.08% | 442,125 |
| 2022-05-13 | 2022-05-11 | 1.036 | 371,213 | +20,640 | 0.08% | 384,588 |
| 2022-04-08 | 2022-04-06 | 1.180 | 350,573 | +151,154 | 0.10% | 413,649 |
| 2022-04-01 | 2022-03-30 | 1.218 | 199,419 | +148,027 | 0.05% | 242,951 |
| 2022-02-11 | 2022-02-09 | 1.372 | 51,392 | -4,170 | 0.01% | 70,499 |
| 2022-02-09 | 2022-02-07 | 1.429 | 55,562 | +4,170 | 0.02% | 79,417 |
| 2022-02-08 | 2022-02-04 | 1.324 | 51,392 | -17,513 | 0.01% | 68,034 |
| 2022-02-04 | 2022-01-27 | 1.276 | 68,905 | +8,548 | 0.02% | 87,913 |
| 2022-01-26 | 2022-01-24 | 1.257 | 60,357 | -6,046 | 0.02% | 75,849 |
| 2022-01-19 | 2022-01-17 | 1.333 | 66,403 | +9,173 | 0.02% | 88,542 |
| 2022-01-18 | 2022-01-14 | 1.487 | 57,230 | +2,502 | 0.02% | 85,095 |
| 2022-01-14 | 2022-01-12 | 1.583 | 54,728 | +5,838 | 0.02% | 86,625 |
| 2022-01-13 | 2022-01-11 | 1.525 | 48,890 | -39,613 | 0.01% | 74,570 |
| 2022-01-12 | 2022-01-10 | 1.947 | 88,503 | -142,606 | 0.02% | 172,347 |
| 2022-01-10 | 2022-01-06 | 0.643 | 231,109 | +231,005 | 0.06% | 148,539 |
| 2021-08-17 | 2021-08-13 | 11.099 | 104 | -1 | 0.00% | 1,154 |
| 2020-09-17 | 2020-09-15 | 7.367 | 105 | -1,672 | 0.00% | 774 |
| 2020-09-16 | 2020-09-14 | 7.367 | 1,777 | +1,672 | 0.00% | 13,092 |
| 2018-03-28 | 2018-03-26 | 4.641 | 105 | -11,914 | 0.00% | 487 |
| 2017-09-06 | 2017-09-04 | 4.306 | 12,019 | -5,226 | 0.00% | 51,749 |
| 2017-09-01 | 2017-08-30 | 4.545 | 17,245 | +5,226 | 0.01% | 78,376 |
| 2017-08-15 | 2017-08-11 | 4.114 | 12,019 | -3,136 | 0.00% | 49,449 |
| 2017-05-05 | 2017-05-02 | 3.971 | 15,155 | +418 | 0.01% | 60,177 |
| 2017-04-28 | 2017-04-26 | 4.114 | 14,737 | +210 | 0.01% | 60,632 |
| 2017-04-19 | 2017-04-13 | 4.162 | 14,527 | +11,287 | 0.01% | 60,463 |
| 2017-04-12 | 2017-04-10 | 4.258 | 3,240 | +836 | 0.00% | 13,795 |
| 2017-04-05 | 2017-03-31 | 4.306 | 2,404 | +627 | 0.00% | 10,351 |
| 2017-04-03 | 2017-03-30 | 4.306 | 1,777 | +627 | 0.00% | 7,651 |
| 2017-03-30 | 2017-03-28 | 4.306 | 1,150 | +627 | 0.00% | 4,951 |
| 2017-03-22 | 2017-03-20 | 4.306 | 523 | +209 | 0.00% | 2,252 |
| 2017-03-16 | 2017-03-14 | 4.114 | 314 | +209 | 0.00% | 1,292 |
| 2016-11-11 | 2016-11-09 | 5.262 | 105 | -10,660 | 0.00% | 553 |
| 2016-11-08 | 2016-11-04 | 5.358 | 10,765 | +10,660 | 0.00% | 57,680 |
| 2016-09-14 | 2016-09-12 | 4.880 | 105 | -627 | 0.00% | 512 |
| 2016-09-09 | 2016-09-07 | 5.071 | 732 | -21,739 | 0.00% | 3,712 |
| 2016-09-08 | 2016-09-06 | 5.167 | 22,471 | +13,378 | 0.01% | 116,102 |
| 2016-09-07 | 2016-09-05 | 5.358 | 9,093 | -14,005 | 0.00% | 48,721 |
| 2016-09-06 | 2016-09-02 | 5.358 | 23,098 | +11,497 | 0.01% | 123,762 |
| 2016-09-05 | 2016-09-01 | 5.358 | 11,601 | -91,973 | 0.00% | 62,160 |
| 2016-09-02 | 2016-08-31 | 5.262 | 103,574 | +89,465 | 0.04% | 545,052 |
| 2016-09-01 | 2016-08-30 | 4.593 | 14,109 | -41,806 | 0.01% | 64,798 |
| 2016-08-31 | 2016-08-29 | 4.593 | 55,915 | -195,860 | 0.02% | 256,799 |
| 2016-08-30 | 2016-08-26 | 3.827 | 251,775 | +1,463 | 0.10% | 963,600 |
| 2016-08-29 | 2016-08-25 | 3.397 | 250,312 | -13,378 | 0.10% | 850,226 |
| 2016-08-26 | 2016-08-24 | 3.540 | 263,690 | -24,247 | 0.11% | 933,511 |
| 2016-08-25 | 2016-08-23 | 3.732 | 287,937 | +35,535 | 0.12% | 1,074,450 |
| 2016-08-24 | 2016-08-22 | 3.205 | 252,402 | -64,067 | 0.10% | 809,025 |
| 2016-08-19 | 2016-08-17 | 2.440 | 316,469 | -4,599 | 0.13% | 772,139 |
| 2016-08-16 | 2016-08-12 | 2.354 | 321,068 | +156,562 | 0.13% | 755,712 |
| 2016-08-15 | 2016-08-11 | 2.287 | 164,506 | -209 | 0.17% | 376,187 |
| 2016-08-01 | 2016-07-28 | 2.392 | 164,715 | +41,806 | 0.17% | 394,001 |
| 2016-07-29 | 2016-07-27 | 2.440 | 122,909 | +20,903 | 0.13% | 299,880 |
| 2016-07-26 | 2016-07-22 | 2.488 | 102,006 | -33,654 | 0.10% | 253,760 |
| 2016-07-20 | 2016-07-18 | 2.440 | 135,660 | -3,135 | 0.14% | 330,991 |
| 2016-07-19 | 2016-07-15 | 2.262 | 138,795 | -48,704 | 0.14% | 313,939 |
| 2016-07-18 | 2016-07-14 | 2.164 | 187,499 | -86,135 | 0.19% | 405,663 |
| 2016-07-07 | 2016-07-05 | 2.164 | 273,634 | +30,506 | 0.19% | 592,020 |
| 2016-07-06 | 2016-07-04 | 2.229 | 243,128 | +8,846 | 0.17% | 541,959 |
| 2016-07-04 | 2016-06-29 | 2.295 | 234,282 | -18,608 | 0.16% | 537,600 |
| 2016-06-30 | 2016-06-28 | 2.393 | 252,890 | +18,608 | 0.18% | 605,170 |
| 2016-06-20 | 2016-06-16 | 2.622 | 234,282 | +37,217 | 0.16% | 614,400 |
| 2016-06-14 | 2016-06-10 | 2.196 | 197,065 | -4,576 | 0.14% | 432,820 |
| 2016-06-10 | 2016-06-07 | 2.164 | 201,641 | -20,134 | 0.14% | 436,260 |
| 2016-06-08 | 2016-06-06 | 2.262 | 221,775 | +79,315 | 0.16% | 501,631 |
| 2016-06-06 | 2016-06-02 | 2.131 | 142,460 | -213,539 | 0.10% | 303,549 |
| 2016-06-03 | 2016-06-01 | 2.098 | 355,999 | -251,670 | 0.25% | 746,881 |
| 2016-05-27 | 2016-05-25 | 1.901 | 607,669 | -27,454 | 0.43% | 1,155,361 |
| 2016-05-26 | 2016-05-24 | 1.803 | 635,123 | -57,961 | 0.44% | 1,145,099 |
| 2016-05-23 | 2016-05-19 | 1.934 | 693,084 | +45,148 | 0.48% | 1,340,480 |
| 2016-05-20 | 2016-05-18 | 1.770 | 647,936 | -147,646 | 0.45% | 1,146,960 |
| 2016-05-19 | 2016-05-17 | 2.295 | 795,582 | +45,758 | 0.56% | 1,825,600 |
| 2016-05-09 | 2016-05-05 | 2.557 | 749,824 | -19,523 | 0.52% | 1,917,240 |
| 2016-04-29 | 2016-04-27 | 2.557 | 769,347 | +30,505 | 0.54% | 1,967,159 |
| 2016-04-28 | 2016-04-26 | 2.491 | 738,842 | +104,024 | 0.52% | 1,840,720 |
| 2016-04-27 | 2016-04-25 | 2.557 | 634,818 | +20,133 | 0.44% | 1,623,179 |
| 2016-04-26 | 2016-04-22 | 3.049 | 614,685 | +5,186 | 0.43% | 1,873,950 |
| 2016-04-19 | 2016-04-15 | 2.295 | 609,499 | -3,966 | 0.43% | 1,398,600 |
| 2016-04-18 | 2016-04-14 | 2.295 | 613,465 | +4,576 | 0.43% | 1,407,701 |
| 2016-04-11 | 2016-04-07 | 2.098 | 608,889 | +102,499 | 0.43% | 1,277,440 |
| 2016-04-08 | 2016-04-06 | 2.032 | 506,390 | +4,880 | 0.35% | 1,029,199 |
| 2016-04-05 | 2016-03-31 | 2.491 | 501,510 | +3,661 | 0.35% | 1,249,441 |
| 2016-03-24 | 2016-03-22 | 2.688 | 497,849 | +30,811 | 0.36% | 1,338,240 |
| 2016-03-23 | 2016-03-21 | 2.688 | 467,038 | +14,032 | 0.34% | 1,255,419 |
| 2016-03-22 | 2016-03-18 | 2.786 | 453,006 | +43,928 | 0.33% | 1,262,250 |
| 2016-03-21 | 2016-03-17 | 2.688 | 409,078 | +15,558 | 0.30% | 1,099,620 |
| 2016-03-17 | 2016-03-15 | 2.819 | 393,520 | -1,526 | 0.29% | 1,109,399 |
| 2016-03-16 | 2016-03-14 | 2.852 | 395,046 | -106,769 | 0.29% | 1,126,651 |
| 2016-03-15 | 2016-03-11 | 3.081 | 501,815 | +82,670 | 0.36% | 1,546,301 |
| 2016-03-14 | 2016-03-10 | 2.426 | 419,145 | +3,356 | 0.30% | 1,016,760 |
| 2016-03-11 | 2016-03-09 | 2.754 | 415,789 | -2,441 | 0.30% | 1,144,919 |
| 2016-03-10 | 2016-03-08 | 3.278 | 418,230 | -915 | 0.30% | 1,371,001 |
| 2016-03-08 | 2016-03-04 | 3.409 | 419,145 | +5,796 | 0.30% | 1,428,960 |
| 2016-03-07 | 2016-03-03 | 3.409 | 413,349 | -19,828 | 0.30% | 1,409,200 |
| 2016-03-04 | 2016-03-02 | 3.540 | 433,177 | +192,184 | 0.31% | 1,533,599 |
| 2016-03-03 | 2016-03-01 | 3.737 | 240,993 | +240,993 | 0.18% | 900,600 |
| 2016-02-25 | 2016-02-23 | 15.145 | 0 | -56,740 | ||
| 2016-02-24 | 2016-02-22 | 14.751 | 56,740 | -610 | 0.04% | 836,998 |
| 2016-02-23 | 2016-02-19 | 15.210 | 57,350 | -125,683 | 0.04% | 872,316 |
| 2016-02-22 | 2016-02-18 | 15.079 | 183,033 | +106,769 | 0.13% | 2,760,004 |
| 2016-02-18 | 2016-02-16 | 15.079 | 76,264 | +76,264 | 0.06% | 1,150,006 |
| 2016-01-27 | 2016-01-25 | 15.145 | 0 | -76,264 | ||
| 2016-01-20 | 2016-01-18 | 15.735 | 76,264 | +76,264 | 0.06% | 1,200,006 |
| 2016-01-07 | 2016-01-05 | 16.915 | 0 | -152,527 | ||
| 2016-01-05 | 2015-12-31 | 17.112 | 152,527 | +152,527 | 0.11% | 2,609,996 |
| 2015-11-19 | 2015-11-17 | 19.341 | 0 | -30,505 | ||
| 2015-10-23 | 2015-10-20 | 18.554 | 30,505 | +30,505 | 0.02% | 565,992 |
| 2015-10-22 | 2015-10-19 | 18.620 | 0 | -76,264 | ||
| 2015-10-20 | 2015-10-16 | 18.554 | 76,264 | +76,264 | 0.06% | 1,415,007 |
| 2015-10-19 | 2015-10-15 | 19.210 | 0 | -15,253 | ||
| 2015-10-16 | 2015-10-14 | 19.669 | 15,253 | +15,253 | 0.01% | 300,005 |
| 2015-10-09 | 2015-10-07 | 18.947 | 0 | -91,516 | ||
| 2015-10-08 | 2015-10-06 | 19.669 | 91,516 | +91,516 | 0.07% | 1,799,993 |
| 2015-09-22 | 2015-09-18 | 22.029 | 0 | -30,811 | ||
| 2015-09-18 | 2015-09-16 | 22.291 | 30,811 | -61,010 | 0.02% | 686,811 |
| 2015-09-14 | 2015-09-10 | 20.980 | 91,821 | -100,973 | 0.07% | 1,926,391 |
| 2015-09-11 | 2015-09-09 | 20.980 | 192,794 | -36,302 | 0.14% | 4,044,791 |
| 2015-09-10 | 2015-09-08 | 21.963 | 229,096 | +100,973 | 0.17% | 5,031,701 |
| 2015-09-08 | 2015-09-04 | 22.947 | 128,123 | -3,050 | 0.09% | 2,940,002 |
| 2015-09-04 | 2015-09-01 | 23.209 | 131,173 | +3,050 | 0.10% | 3,044,390 |
| 2015-08-04 | 2015-07-31 | 32.715 | 128,123 | +36,607 | 0.09% | 4,191,603 |
| 2015-08-03 | 2015-07-30 | 30.814 | 91,516 | +91,516 | 0.07% | 2,819,989 |
| 2015-06-12 | 2015-06-10 | 35.731 | 0 | -8,847 | ||
| 2015-06-11 | 2015-06-09 | 34.486 | 8,847 | -158,933 | 0.01% | 305,094 |
| 2015-06-08 | 2015-06-04 | 36.190 | 167,780 | +167,780 | 0.12% | 6,072,001 |
| 2015-05-29 | 2015-05-27 | 36.715 | 0 | -24,099 | ||
| 2015-05-27 | 2015-05-22 | 36.649 | 24,099 | -152,528 | 0.02% | 883,209 |
| 2015-05-22 | 2015-05-20 | 36.387 | 176,627 | +176,627 | 0.13% | 6,426,916 |
| 2015-05-21 | 2015-05-19 | 34.355 | 0 | -1,525 | ||
| 2015-05-20 | 2015-05-18 | 33.109 | 1,525 | +1,525 | 0.00% | 50,491 |
| 2015-05-14 | 2015-05-12 | 25.045 | 0 | -2,516,700 | ||
| 2015-05-06 | 2015-05-04 | 19.341 | 2,516,700 | -152,527 | 1.83% | 48,675,006 |
| 2015-05-05 | 2015-04-30 | 19.275 | 2,669,227 | +2,516,700 | 1.94% | 51,450,001 |
| 2015-05-04 | 2015-04-29 | 19.013 | 152,527 | -2,760,744 | 0.11% | 2,899,995 |
| 2015-04-30 | 2015-04-28 | 18.620 | 2,913,271 | -152,527 | 2.12% | 54,244,008 |
| 2015-04-28 | 2015-04-24 | 18.226 | 3,065,798 | +3,035,293 | 2.23% | 55,878,003 |
| 2015-04-27 | 2015-04-23 | 18.161 | 30,505 | +30,505 | 0.02% | 553,992 |
| 2015-04-20 | 2015-04-16 | 18.423 | 0 | -2,266,555 | ||
| 2015-03-23 | 2015-03-19 | 18.882 | 2,266,555 | +137,275 | 1.65% | 42,796,800 |
| 2015-03-11 | 2015-03-09 | 17.440 | 2,129,280 | -9,152 | 1.55% | 37,133,592 |
| 2015-02-17 | 2015-02-13 | 17.702 | 2,138,432 | -1,067,691 | 1.55% | 37,853,998 |
| 2015-02-10 | 2015-02-06 | 18.357 | 3,206,123 | -14,643 | 2.33% | 58,856,002 |
| 2015-02-09 | 2015-02-05 | 17.702 | 3,220,766 | +6,712 | 2.34% | 57,013,209 |
| 2015-02-03 | 2015-01-30 | 17.898 | 3,214,054 | +7,931 | 2.38% | 57,526,554 |
| 2015-02-02 | 2015-01-29 | 17.177 | 3,206,123 | -4,576 | 2.37% | 55,072,402 |
| 2015-01-12 | 2015-01-08 | 19.275 | 3,210,699 | +152,528 | 2.37% | 61,887,006 |
| 2015-01-09 | 2015-01-07 | 19.472 | 3,058,171 | +68,637 | 2.26% | 59,548,491 |
| 2014-12-19 | 2014-12-17 | 18.947 | 2,989,534 | +15,253 | 2.21% | 56,643,996 |
| 2014-12-18 | 2014-12-16 | 18.488 | 2,974,281 | +38,131 | 2.20% | 54,989,991 |
| 2014-12-17 | 2014-12-15 | 18.423 | 2,936,150 | +32,031 | 2.17% | 54,092,506 |
| 2014-12-16 | 2014-12-12 | 18.292 | 2,904,119 | +48,809 | 2.15% | 53,121,601 |
| 2014-12-15 | 2014-12-11 | 19.144 | 2,855,310 | +30,505 | 2.11% | 54,662,396 |
| 2014-12-12 | 2014-12-10 | 19.603 | 2,824,805 | +137,275 | 2.09% | 55,374,805 |
| 2014-12-11 | 2014-12-09 | 19.013 | 2,687,530 | +33,556 | 1.99% | 51,097,996 |
| 2014-12-10 | 2014-12-08 | 19.341 | 2,653,974 | +3,050 | 1.96% | 51,329,996 |
| 2014-12-09 | 2014-12-05 | 18.882 | 2,650,924 | +21,354 | 1.96% | 50,054,406 |
| 2014-12-04 | 2014-12-02 | 19.013 | 2,629,570 | +15,253 | 1.94% | 49,996,002 |
| 2014-11-25 | 2014-11-21 | 16.391 | 2,614,317 | +13,727 | 2.12% | 42,849,998 |
| 2014-11-20 | 2014-11-18 | 16.063 | 2,600,590 | -8,541 | 2.11% | 41,772,505 |
| 2014-10-14 | 2014-10-10 | 16.981 | 2,609,131 | -1,067,691 | 2.18% | 44,304,536 |
| 2014-10-13 | 2014-10-09 | 16.718 | 3,676,822 | +47,283 | 3.07% | 61,470,300 |
| 2014-10-08 | 2014-10-06 | 17.243 | 3,629,539 | +819,072 | 3.03% | 62,583,488 |
| 2014-10-07 | 2014-10-03 | 17.308 | 2,810,467 | +8,541 | 2.35% | 48,644,637 |
| 2014-10-06 | 2014-09-30 | 17.112 | 2,801,926 | +9,152 | 2.34% | 47,945,706 |
| 2014-09-30 | 2014-09-26 | 17.046 | 2,792,774 | +97,617 | 2.33% | 47,605,999 |
| 2014-09-26 | 2014-09-24 | 16.915 | 2,695,157 | +47,284 | 2.25% | 45,588,607 |
| 2014-09-25 | 2014-09-23 | 17.046 | 2,647,873 | +76,263 | 2.21% | 45,135,998 |
| 2014-09-24 | 2014-09-22 | 17.308 | 2,571,610 | +154,053 | 2.24% | 44,510,408 |
| 2014-09-23 | 2014-09-19 | 17.702 | 2,417,557 | +137,275 | 2.11% | 42,795,000 |
| 2014-09-18 | 2014-09-16 | 17.112 | 2,280,282 | -5,186 | 1.99% | 39,019,492 |
| 2014-09-17 | 2014-09-15 | 17.046 | 2,285,468 | +5,186 | 1.99% | 38,958,393 |
| 2014-09-15 | 2014-09-11 | 17.702 | 2,280,282 | -7,627 | 1.99% | 40,364,992 |
| 2014-09-10 | 2014-09-05 | 18.030 | 2,287,909 | +7,627 | 1.99% | 41,250,003 |
| 2014-09-03 | 2014-09-01 | 18.161 | 2,280,282 | +114,395 | 1.99% | 41,411,492 |
| 2014-08-29 | 2014-08-27 | 19.013 | 2,165,887 | +30,505 | 1.89% | 41,180,000 |
| 2014-08-14 | 2014-08-12 | 19.537 | 2,135,382 | +2,135,382 | 1.86% | 41,720,009 |
| 2014-08-11 | 2014-08-07 | 19.341 | 0 | -19,829 | ||
| 2014-07-21 | 2014-07-17 | 19.800 | 19,829 | -6,406 | 0.02% | 392,609 |
| 2014-07-15 | 2014-07-11 | 19.603 | 26,235 | +8,237 | 0.02% | 514,286 |
| 2014-07-14 | 2014-07-10 | 19.669 | 17,998 | +7,321 | 0.02% | 353,996 |
| 2014-07-08 | 2014-07-04 | 19.931 | 10,677 | +10,677 | 0.01% | 212,802 |
| 2014-06-04 | 2014-05-30 | 20.062 | 0 | -7,626 | ||
| 2014-05-30 | 2014-05-28 | 19.013 | 7,626 | -7,627 | 0.01% | 144,993 |
| 2014-05-26 | 2014-05-22 | 18.685 | 15,253 | +15,253 | 0.01% | 285,005 |
| 2014-05-22 | 2014-05-20 | 18.882 | 0 | -15,253 | ||
| 2014-05-21 | 2014-05-19 | 18.620 | 15,253 | +15,253 | 0.01% | 284,005 |
| 2014-05-16 | 2014-05-14 | 18.292 | 0 | -7,016 | ||
| 2014-04-11 | 2014-04-09 | 18.620 | 7,016 | +7,016 | 0.01% | 130,635 |
| 2014-03-04 | 2014-02-28 | 20.390 | 0 | -7,016 | ||
| 2014-03-03 | 2014-02-27 | 19.734 | 7,016 | +7,016 | 0.01% | 138,455 |
| 2014-01-29 | 2014-01-27 | 21.963 | 0 | -21,659 | ||
| 2014-01-16 | 2014-01-14 | 22.160 | 21,659 | +21,659 | 0.02% | 479,963 |
| 2014-01-07 | 2014-01-03 | 22.160 | 0 | -7,626 | ||
| 2014-01-02 | 2013-12-27 | 22.291 | 7,626 | +7,626 | 0.01% | 169,992 |
| 2013-12-17 | 2013-12-13 | 21.242 | 0 | -15,253 | ||
| 2013-12-16 | 2013-12-12 | 20.914 | 15,253 | +15,253 | 0.01% | 319,006 |
| 2013-12-10 | 2013-12-06 | 20.324 | 0 | -7,626 | ||
| 2013-11-05 | 2013-11-01 | 19.800 | 7,626 | -18,304 | 0.01% | 150,993 |
| 2013-10-25 | 2013-10-23 | 19.865 | 25,930 | +18,304 | 0.02% | 515,107 |
| 2013-10-24 | 2013-10-22 | 20.128 | 7,626 | -19,829 | 0.01% | 153,493 |
| 2013-10-23 | 2013-10-21 | 20.062 | 27,455 | +10,677 | 0.02% | 550,802 |
| 2013-10-22 | 2013-10-18 | 19.996 | 16,778 | +9,152 | 0.02% | 335,500 |
| 2013-10-17 | 2013-10-15 | 19.996 | 7,626 | -15,253 | 0.01% | 152,493 |
| 2013-10-10 | 2013-10-08 | 20.062 | 22,879 | +15,253 | 0.02% | 458,998 |
| 2013-10-07 | 2013-10-03 | 21.111 | 7,626 | +7,626 | 0.01% | 160,992 |
| 2013-09-24 | 2013-09-19 | 20.259 | 0 | -10,677 | ||
| 2013-09-23 | 2013-09-18 | 20.193 | 10,677 | +10,677 | 0.01% | 215,602 |
| 2013-09-17 | 2013-09-13 | 19.996 | 0 | -15,253 | ||
| 2013-09-16 | 2013-09-12 | 20.128 | 15,253 | +15,253 | 0.01% | 307,006 |
| 2013-09-10 | 2013-09-06 | 20.062 | 0 | -7,626 | ||
| 2013-09-06 | 2013-09-04 | 19.996 | 7,626 | -7,627 | 0.01% | 152,493 |
| 2013-09-05 | 2013-09-03 | 20.324 | 15,253 | +7,627 | 0.01% | 310,006 |
| 2013-09-03 | 2013-08-30 | 20.586 | 7,626 | +7,626 | 0.01% | 156,993 |
| 2013-09-02 | 2013-08-29 | 20.783 | 0 | -7,626 | ||
| 2013-08-28 | 2013-08-26 | 20.062 | 7,626 | -3,051 | 0.01% | 152,993 |
| 2013-08-27 | 2013-08-23 | 19.669 | 10,677 | +10,677 | 0.01% | 210,002 |
| 2013-08-23 | 2013-08-21 | 19.865 | 0 | -30,505 | ||
| 2013-08-22 | 2013-08-20 | 19.013 | 30,505 | -7,322 | 0.03% | 579,991 |
| 2013-08-20 | 2013-08-16 | 19.079 | 37,827 | +7,322 | 0.03% | 721,685 |
| 2013-08-19 | 2013-08-15 | 18.947 | 30,505 | -10,067 | 0.03% | 577,991 |
| 2013-08-15 | 2013-08-12 | 18.882 | 40,572 | +10,067 | 0.04% | 766,075 |
| 2013-08-13 | 2013-08-09 | 18.882 | 30,505 | -9,152 | 0.03% | 575,991 |
| 2013-08-12 | 2013-08-08 | 18.554 | 39,657 | -9,152 | 0.04% | 735,798 |
| 2013-08-05 | 2013-08-01 | 18.554 | 48,809 | +7,322 | 0.04% | 905,605 |
| 2013-08-02 | 2013-07-31 | 18.685 | 41,487 | +10,982 | 0.04% | 775,192 |
| 2013-08-01 | 2013-07-30 | 18.751 | 30,505 | -10,677 | 0.03% | 571,992 |
| 2013-07-29 | 2013-07-25 | 19.013 | 41,182 | +18,303 | 0.04% | 782,993 |
| 2013-07-25 | 2013-07-23 | 18.882 | 22,879 | -610 | 0.02% | 431,998 |
| 2013-07-22 | 2013-07-18 | 18.816 | 23,489 | +23,489 | 0.02% | 441,976 |
| 2013-06-26 | 2013-06-24 | 17.374 | 0 | -610 | ||
| 2013-06-14 | 2013-06-11 | 17.374 | 610 | +610 | 0.00% | 10,598 |
| 2013-06-06 | 2013-06-04 | 16.587 | 0 | -16,473 | ||
| 2013-06-04 | 2013-05-31 | 16.325 | 16,473 | -305 | 0.02% | 268,921 |
| 2013-06-03 | 2013-05-30 | 16.849 | 16,778 | +16,778 | 0.02% | 282,700 |
| 2013-03-28 | 2013-03-26 | 12.981 | 0 | -5,491 | ||
| 2013-03-27 | 2013-03-25 | 13.047 | 5,491 | -1,830 | 0.01% | 71,640 |
| 2013-03-25 | 2013-03-21 | 13.047 | 7,321 | -7,932 | 0.01% | 95,516 |
| 2013-02-20 | 2013-02-18 | 13.112 | 15,253 | +7,627 | 0.02% | 200,004 |
| 2013-02-15 | 2013-02-08 | 13.112 | 7,626 | +7,626 | 0.01% | 99,995 |
| 2013-01-30 | 2013-01-28 | 13.309 | 0 | -3,661 | ||
| 2013-01-18 | 2013-01-16 | 13.244 | 3,661 | -8,846 | 0.00% | 48,485 |
| 2013-01-17 | 2013-01-15 | 13.375 | 12,507 | -11,897 | 0.01% | 167,277 |
| 2013-01-15 | 2013-01-11 | 13.440 | 24,404 | -33,556 | 0.02% | 327,995 |
| 2013-01-04 | 2013-01-02 | 13.309 | 57,960 | +3,660 | 0.06% | 771,395 |
| 2013-01-03 | 2012-12-31 | 13.244 | 54,300 | +3,661 | 0.05% | 719,124 |
| 2013-01-02 | 2012-12-27 | 13.244 | 50,639 | -3,661 | 0.05% | 670,639 |
| 2012-12-12 | 2012-12-10 | 13.112 | 54,300 | +7,627 | 0.05% | 712,004 |
| 2012-12-03 | 2012-11-29 | 13.244 | 46,673 | +18,913 | 0.05% | 618,115 |
| 2012-11-19 | 2012-11-15 | 12.522 | 27,760 | +4,881 | 0.03% | 347,620 |
| 2012-11-16 | 2012-11-14 | 12.522 | 22,879 | +4,576 | 0.02% | 286,499 |
| 2012-11-15 | 2012-11-13 | 12.522 | 18,303 | +18,303 | 0.02% | 229,197 |
| 2012-10-18 | 2012-10-16 | 12.457 | 0 | -7,016 | ||
| 2012-10-17 | 2012-10-15 | 12.326 | 7,016 | -3,966 | 0.01% | 86,477 |
| 2012-10-16 | 2012-10-12 | 12.260 | 10,982 | -305 | 0.01% | 134,640 |
| 2012-10-03 | 2012-09-27 | 11.736 | 11,287 | +11,287 | 0.01% | 132,460 |
| 2012-09-14 | 2012-09-12 | 11.801 | 0 | -15,253 | ||
| 2012-09-04 | 2012-08-31 | 11.473 | 15,253 | +3,661 | 0.02% | 175,003 |
| 2012-09-03 | 2012-08-30 | 11.473 | 11,592 | +3,966 | 0.01% | 132,999 |
| 2012-08-22 | 2012-08-20 | 11.473 | 7,626 | +7,626 | 0.01% | 87,496 |
| 2012-06-21 | 2012-06-19 | 9.572 | 0 | -73,213 | ||
| 2012-06-19 | 2012-06-15 | 9.048 | 73,213 | -18,303 | 0.07% | 662,399 |
| 2012-05-28 | 2012-05-24 | 9.113 | 91,516 | -6,101 | 0.09% | 833,997 |
| 2012-05-18 | 2012-05-16 | 8.654 | 97,617 | +3,050 | 0.10% | 844,796 |
| 2012-05-17 | 2012-05-15 | 8.654 | 94,567 | +15,253 | 0.09% | 818,401 |
| 2012-05-07 | 2012-05-03 | 8.523 | 79,314 | -6,101 | 0.08% | 675,999 |
| 2012-05-03 | 2012-04-30 | 7.999 | 85,415 | +22,879 | 0.08% | 683,198 |
| 2012-05-02 | 2012-04-27 | 8.261 | 62,536 | +30,505 | 0.06% | 516,599 |
| 2012-04-30 | 2012-04-26 | 8.130 | 32,031 | -22,879 | 0.03% | 260,402 |
| 2012-04-27 | 2012-04-25 | 7.343 | 54,910 | +22,879 | 0.05% | 403,201 |
| 2012-04-26 | 2012-04-24 | 6.884 | 32,031 | -9,151 | 0.03% | 220,502 |
| 2012-04-25 | 2012-04-23 | 6.753 | 41,182 | -9,152 | 0.04% | 278,098 |
| 2012-04-23 | 2012-04-19 | 6.622 | 50,334 | -10,677 | 0.05% | 333,300 |
| 2012-04-17 | 2012-04-13 | 5.769 | 61,011 | +28,980 | 0.06% | 352,001 |
| 2012-04-02 | 2012-03-29 | 5.179 | 32,031 | +32,031 | 0.03% | 165,901 |
| 2012-03-21 | 2012-03-19 | 5.179 | 0 | -2,745 | ||
| 2012-03-13 | 2012-03-09 | 5.573 | 2,745 | +2,745 | 0.00% | 15,297 |
| 2012-03-08 | 2012-03-06 | 4.917 | 0 | -13,727 | ||
| 2012-03-07 | 2012-03-05 | 4.852 | 13,727 | -12,203 | 0.01% | 66,598 |
| 2012-01-11 | 2012-01-09 | 3.016 | 25,930 | -24,404 | 0.03% | 78,201 |
| 2011-11-24 | 2011-11-22 | 2.557 | 50,334 | -33,556 | 0.05% | 128,700 |
| 2011-11-11 | 2011-11-09 | 2.885 | 83,890 | +30,505 | 0.08% | 242,000 |
| 2011-11-10 | 2011-11-08 | 2.885 | 53,385 | +33,556 | 0.05% | 154,001 |
| 2011-11-03 | 2011-11-01 | 3.409 | 19,829 | -24,099 | 0.02% | 67,602 |
| 2011-11-02 | 2011-10-31 | 3.540 | 43,928 | -12,202 | 0.04% | 155,521 |
| 2011-11-01 | 2011-10-28 | 3.344 | 56,130 | -3,051 | 0.06% | 187,680 |
| 2011-10-31 | 2011-10-27 | 3.540 | 59,181 | +9,152 | 0.06% | 209,522 |
| 2011-10-25 | 2011-10-21 | 3.049 | 50,029 | -3,050 | 0.05% | 152,520 |
| 2011-10-18 | 2011-10-14 | 3.081 | 53,079 | +14,642 | 0.05% | 163,559 |
| 2011-10-17 | 2011-10-13 | 3.147 | 38,437 | +7,932 | 0.04% | 120,960 |
| 2011-10-13 | 2011-10-11 | 2.622 | 30,505 | +30,505 | 0.03% | 79,999 |
| 2011-04-15 | 2011-04-13 | 7.336 | 0 | -17,693 | ||
| 2011-04-11 | 2011-04-07 | 6.466 | 17,693 | +4,182 | 0.02% | 114,399 |
| 2011-03-17 | 2011-03-15 | 6.217 | 13,511 | +12,546 | 0.01% | 83,999 |
| 2011-01-27 | 2011-01-25 | 10.445 | 965 | -643 | 0.00% | 10,079 |
| 2011-01-25 | 2011-01-21 | 10.818 | 1,608 | -644 | 0.00% | 17,395 |
| 2011-01-19 | 2011-01-17 | 11.377 | 2,252 | -643 | 0.00% | 25,622 |
| 2011-01-17 | 2011-01-13 | 10.942 | 2,895 | 0.00% | 31,677 |
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