History of CCASS shareholding
Participant: GUODU SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.850 | 124,000 | +0 | 0.00% | 477,400 |
| 2025-10-13 | 2025-10-09 | 3.960 | 124,000 | +0 | 0.00% | 491,040 |
| 2025-10-10 | 2025-10-08 | 3.960 | 124,000 | +0 | 0.00% | 491,040 |
| 2025-10-09 | 2025-10-06 | 3.940 | 124,000 | +0 | 0.00% | 488,560 |
| 2025-10-08 | 2025-10-03 | 3.910 | 124,000 | +0 | 0.00% | 484,840 |
| 2025-10-06 | 2025-10-02 | 3.950 | 124,000 | +0 | 0.00% | 489,800 |
| 2025-10-03 | 2025-09-30 | 4.000 | 124,000 | +0 | 0.00% | 496,000 |
| 2025-10-02 | 2025-09-29 | 3.950 | 124,000 | +0 | 0.00% | 489,800 |
| 2025-09-30 | 2025-09-26 | 3.790 | 124,000 | +0 | 0.00% | 469,960 |
| 2025-09-29 | 2025-09-25 | 3.800 | 124,000 | +0 | 0.00% | 471,200 |
| 2025-09-26 | 2025-09-24 | 3.930 | 124,000 | +0 | 0.00% | 487,320 |
| 2025-09-25 | 2025-09-23 | 4.080 | 124,000 | +0 | 0.00% | 505,920 |
| 2025-09-24 | 2025-09-22 | 4.140 | 124,000 | +0 | 0.00% | 513,360 |
| 2025-09-23 | 2025-09-19 | 4.360 | 124,000 | +0 | 0.00% | 540,640 |
| 2025-09-22 | 2025-09-18 | 4.270 | 124,000 | +0 | 0.00% | 529,480 |
| 2025-09-19 | 2025-09-17 | 4.280 | 124,000 | +0 | 0.00% | 530,720 |
| 2025-09-18 | 2025-09-16 | 4.270 | 124,000 | +0 | 0.00% | 529,480 |
| 2025-09-17 | 2025-09-15 | 4.240 | 124,000 | +0 | 0.00% | 525,760 |
| 2025-09-16 | 2025-09-12 | 4.360 | 124,000 | +0 | 0.00% | 540,640 |
| 2025-09-15 | 2025-09-11 | 4.454 | 124,000 | +0 | 0.00% | 552,351 |
| 2025-09-12 | 2025-09-10 | 4.485 | 124,000 | +1,237 | 0.00% | 556,108 |
| 2025-09-11 | 2025-09-09 | 4.646 | 122,763 | +0 | 0.00% | 570,401 |
| 2025-09-10 | 2025-09-08 | 4.586 | 122,763 | +0 | 0.00% | 562,961 |
| 2025-09-09 | 2025-09-05 | 4.475 | 122,763 | +0 | 0.00% | 549,321 |
| 2025-09-08 | 2025-09-04 | 4.091 | 122,763 | +0 | 0.00% | 502,201 |
| 2025-09-05 | 2025-09-03 | 4.222 | 122,763 | +0 | 0.00% | 518,321 |
| 2025-09-04 | 2025-09-02 | 4.212 | 122,763 | +0 | 0.00% | 517,081 |
| 2025-09-03 | 2025-09-01 | 4.333 | 122,763 | +0 | 0.00% | 531,961 |
| 2025-09-02 | 2025-08-29 | 4.263 | 122,763 | +0 | 0.00% | 523,281 |
| 2025-09-01 | 2025-08-28 | 4.252 | 122,763 | +0 | 0.00% | 522,041 |
| 2025-08-29 | 2025-08-27 | 4.313 | 122,763 | +0 | 0.00% | 529,481 |
| 2025-08-28 | 2025-08-26 | 4.465 | 122,763 | +0 | 0.00% | 548,081 |
| 2025-08-27 | 2025-08-25 | 3.990 | 122,763 | +0 | 0.00% | 489,801 |
| 2025-08-26 | 2025-08-22 | 3.919 | 122,763 | +0 | 0.00% | 481,121 |
| 2025-08-25 | 2025-08-21 | 3.869 | 122,763 | +0 | 0.00% | 474,921 |
| 2025-08-22 | 2025-08-20 | 3.929 | 122,763 | +0 | 0.00% | 482,361 |
| 2025-08-21 | 2025-08-19 | 3.889 | 122,763 | +0 | 0.00% | 477,401 |
| 2025-08-20 | 2025-08-18 | 4.010 | 122,763 | +0 | 0.00% | 492,281 |
| 2025-08-19 | 2025-08-15 | 4.010 | 122,763 | +0 | 0.00% | 492,281 |
| 2025-08-18 | 2025-08-14 | 4.050 | 122,763 | +0 | 0.00% | 497,241 |
| 2025-08-15 | 2025-08-13 | 3.970 | 122,763 | +0 | 0.00% | 487,321 |
| 2025-08-14 | 2025-08-12 | 3.747 | 122,763 | +0 | 0.00% | 460,041 |
| 2025-08-13 | 2025-08-11 | 3.586 | 122,763 | +0 | 0.00% | 440,201 |
| 2025-08-12 | 2025-08-08 | 3.444 | 122,763 | +0 | 0.00% | 422,841 |
| 2025-08-11 | 2025-08-07 | 3.515 | 122,763 | +0 | 0.00% | 431,521 |
| 2025-08-08 | 2025-08-06 | 3.353 | 122,763 | +0 | 0.00% | 411,681 |
| 2025-08-07 | 2025-08-05 | 3.394 | 122,763 | +0 | 0.00% | 416,641 |
| 2025-08-06 | 2025-08-04 | 3.424 | 122,763 | +0 | 0.00% | 420,361 |
| 2025-08-05 | 2025-08-01 | 3.374 | 122,763 | +0 | 0.00% | 414,161 |
| 2025-08-04 | 2025-07-31 | 3.454 | 122,763 | +0 | 0.00% | 424,081 |
| 2025-08-01 | 2025-07-30 | 3.727 | 122,763 | +0 | 0.00% | 457,561 |
| 2025-07-31 | 2025-07-29 | 3.717 | 122,763 | -14,850 | 0.00% | 456,321 |
| 2025-07-28 | 2025-07-24 | 3.707 | 137,613 | +3,960 | 0.00% | 510,129 |
| 2025-07-23 | 2025-07-21 | 3.555 | 133,653 | +10,890 | 0.00% | 475,200 |
| 2025-07-22 | 2025-07-18 | 3.283 | 122,763 | -3,960 | 0.00% | 403,001 |
| 2025-07-21 | 2025-07-17 | 3.283 | 126,723 | +3,960 | 0.00% | 416,000 |
| 2025-06-05 | 2025-06-03 | 3.156 | 122,763 | +1,754 | 0.00% | 387,456 |
| 2024-09-13 | 2024-09-11 | 2.250 | 121,009 | +1,970 | 0.00% | 272,272 |
| 2024-06-06 | 2024-06-04 | 2.752 | 119,039 | +2,325 | 0.00% | 327,557 |
| 2023-09-13 | 2023-09-11 | 3.045 | 116,714 | +1,454 | 0.00% | 355,346 |
| 2023-06-08 | 2023-06-06 | 3.391 | 115,260 | +1,914 | 0.00% | 390,892 |
| 2022-09-13 | 2022-09-08 | 4.369 | 113,346 | +956 | 0.00% | 495,216 |
| 2022-07-11 | 2022-07-07 | 7.646 | 112,390 | -15,409 | 0.00% | 859,318 |
| 2022-07-08 | 2022-07-06 | 8.385 | 127,799 | +15,409 | 0.00% | 1,071,603 |
| 2022-07-06 | 2022-07-04 | 6.675 | 112,390 | -50,757 | 0.00% | 750,198 |
| 2022-07-05 | 2022-06-30 | 6.664 | 163,147 | +44,412 | 0.01% | 1,087,199 |
| 2022-06-14 | 2022-06-10 | 4.821 | 118,735 | +539 | 0.00% | 572,447 |
| 2022-06-10 | 2022-06-08 | 4.832 | 118,196 | +6,315 | 0.00% | 571,158 |
| 2022-04-20 | 2022-04-14 | 4.965 | 111,881 | -47,820 | 0.00% | 555,522 |
| 2022-04-19 | 2022-04-13 | 5.032 | 159,701 | +45,114 | 0.01% | 803,582 |
| 2022-04-14 | 2022-04-12 | 4.843 | 114,587 | +2,706 | 0.00% | 554,988 |
| 2022-04-13 | 2022-04-11 | 4.511 | 111,881 | -87,519 | 0.00% | 504,682 |
| 2022-04-11 | 2022-04-07 | 4.644 | 199,400 | +27,068 | 0.01% | 925,990 |
| 2022-04-06 | 2022-04-01 | 4.877 | 172,332 | -19,850 | 0.01% | 840,399 |
| 2022-03-31 | 2022-03-29 | 4.467 | 192,182 | +33,384 | 0.01% | 858,390 |
| 2022-03-30 | 2022-03-28 | 4.611 | 158,798 | +46,917 | 0.01% | 732,159 |
| 2022-01-27 | 2022-01-25 | 5.708 | 111,881 | -80,301 | 0.00% | 638,602 |
| 2022-01-26 | 2022-01-24 | 5.386 | 192,182 | -323,010 | 0.01% | 1,035,180 |
| 2021-12-16 | 2021-12-14 | 15.783 | 515,192 | +3,609 | 0.02% | 8,131,039 |
| 2021-12-14 | 2021-12-10 | 20.039 | 511,583 | +4,511 | 0.02% | 10,251,360 |
| 2021-12-01 | 2021-11-29 | 24.937 | 507,072 | -7,218 | 0.02% | 12,645,008 |
| 2021-11-23 | 2021-11-19 | 23.663 | 514,290 | -13,534 | 0.02% | 12,169,505 |
| 2021-11-17 | 2021-11-15 | 20.061 | 527,824 | +2,707 | 0.02% | 10,588,505 |
| 2021-09-13 | 2021-09-09 | 18.668 | 525,117 | +1,979 | 0.02% | 9,802,910 |
| 2021-09-03 | 2021-09-01 | 18.891 | 523,138 | +2,697 | 0.02% | 9,882,366 |
| 2021-07-05 | 2021-06-30 | 20.826 | 520,441 | -8,989 | 0.02% | 10,838,878 |
| 2021-07-02 | 2021-06-29 | 20.693 | 529,430 | -8,988 | 0.02% | 10,955,405 |
| 2021-06-30 | 2021-06-28 | 20.938 | 538,418 | -26,966 | 0.02% | 11,273,173 |
| 2021-05-21 | 2021-05-18 | 10.494 | 565,384 | +4,356 | 0.02% | 5,933,156 |
| 2021-05-14 | 2021-05-12 | 9.250 | 561,028 | -2,675 | 0.02% | 5,189,253 |
| 2021-05-13 | 2021-05-11 | 9.171 | 563,703 | +2,675 | 0.02% | 5,169,756 |
| 2021-05-12 | 2021-05-10 | 9.698 | 561,028 | -2,675 | 0.02% | 5,440,853 |
| 2021-05-04 | 2021-04-30 | 9.227 | 563,703 | +2,675 | 0.02% | 5,201,356 |
| 2021-03-11 | 2021-03-09 | 8.252 | 561,028 | -2,675 | 0.02% | 4,629,443 |
| 2021-03-02 | 2021-02-26 | 9.496 | 563,703 | -2,676 | 0.02% | 5,353,036 |
| 2021-02-22 | 2021-02-18 | 10.987 | 566,379 | -41,029 | 0.02% | 6,222,997 |
| 2021-02-17 | 2021-02-11 | 10.842 | 607,408 | +41,029 | 0.02% | 6,585,266 |
| 2021-02-16 | 2021-02-09 | 12.176 | 566,379 | +892 | 0.02% | 6,896,097 |
| 2021-02-08 | 2021-02-04 | 12.288 | 565,487 | -23,191 | 0.02% | 6,948,636 |
| 2021-01-15 | 2021-01-13 | 11.570 | 588,678 | -47,272 | 0.02% | 6,811,204 |
| 2021-01-14 | 2021-01-12 | 11.570 | 635,950 | -17,839 | 0.02% | 7,358,157 |
| 2021-01-11 | 2021-01-07 | 12.064 | 653,789 | -211,389 | 0.02% | 7,887,080 |
| 2021-01-08 | 2021-01-06 | 12.557 | 865,178 | -8,919 | 0.03% | 10,864,003 |
| 2021-01-07 | 2021-01-05 | 11.525 | 874,097 | -8,920 | 0.03% | 10,074,398 |
| 2021-01-04 | 2020-12-29 | 11.413 | 883,017 | +24,975 | 0.03% | 10,078,206 |
| 2020-12-10 | 2020-12-08 | 13.835 | 858,042 | +17,838 | 0.03% | 11,871,076 |
| 2020-12-08 | 2020-12-04 | 12.848 | 840,204 | +71,355 | 0.03% | 10,795,325 |
| 2020-12-04 | 2020-12-02 | 12.736 | 768,849 | +17,839 | 0.03% | 9,792,324 |
| 2020-11-20 | 2020-11-18 | 11.032 | 751,010 | -2,676 | 0.03% | 8,285,280 |
| 2020-11-06 | 2020-11-04 | 8.027 | 753,686 | +892 | 0.03% | 6,050,202 |
| 2020-10-30 | 2020-10-28 | 8.510 | 752,794 | -4,460 | 0.03% | 6,405,961 |
| 2020-10-27 | 2020-10-22 | 8.386 | 757,254 | +42,813 | 0.03% | 6,350,524 |
| 2020-10-12 | 2020-10-08 | 8.184 | 714,441 | -16,946 | 0.03% | 5,847,303 |
| 2020-10-07 | 2020-10-05 | 7.702 | 731,387 | +53,516 | 0.03% | 5,633,397 |
| 2020-09-25 | 2020-09-23 | 8.386 | 677,871 | -18,731 | 0.02% | 5,684,798 |
| 2020-09-24 | 2020-09-22 | 7.994 | 696,602 | -3,568 | 0.03% | 5,568,531 |
| 2020-09-22 | 2020-09-18 | 7.758 | 700,170 | +8,920 | 0.03% | 5,432,203 |
| 2020-09-21 | 2020-09-17 | 7.736 | 691,250 | +23,190 | 0.02% | 5,347,498 |
| 2020-09-18 | 2020-09-16 | 8.184 | 668,060 | +7,136 | 0.02% | 5,467,700 |
| 2020-09-14 | 2020-09-10 | 7.194 | 660,924 | +5,797 | 0.02% | 4,754,462 |
| 2020-09-09 | 2020-09-07 | 7.703 | 655,127 | +141,458 | 0.02% | 5,046,211 |
| 2020-09-04 | 2020-09-02 | 7.612 | 513,669 | -53,047 | 0.02% | 3,910,130 |
| 2020-09-03 | 2020-09-01 | 7.691 | 566,716 | -53,046 | 0.02% | 4,358,802 |
| 2020-08-31 | 2020-08-27 | 7.940 | 619,762 | +70,729 | 0.02% | 4,921,017 |
| 2020-08-27 | 2020-08-25 | 8.359 | 549,033 | -3,537 | 0.02% | 4,589,186 |
| 2020-08-26 | 2020-08-24 | 8.608 | 552,570 | -17,682 | 0.02% | 4,756,251 |
| 2020-08-20 | 2020-08-18 | 8.551 | 570,252 | +24,755 | 0.02% | 4,876,199 |
| 2020-08-19 | 2020-08-17 | 8.698 | 545,497 | +3,536 | 0.02% | 4,744,730 |
| 2020-08-17 | 2020-08-13 | 8.178 | 541,961 | +2,653 | 0.02% | 4,431,993 |
| 2020-08-14 | 2020-08-12 | 8.393 | 539,308 | +22,103 | 0.02% | 4,526,198 |
| 2020-08-10 | 2020-08-06 | 10.485 | 517,205 | -2,653 | 0.02% | 5,422,945 |
| 2020-07-30 | 2020-07-28 | 9.806 | 519,858 | +22,103 | 0.02% | 5,097,962 |
| 2020-07-29 | 2020-07-27 | 9.139 | 497,755 | +2,652 | 0.02% | 4,549,040 |
| 2020-07-28 | 2020-07-24 | 10.168 | 495,103 | +17,683 | 0.02% | 5,034,404 |
| 2020-07-27 | 2020-07-23 | 11.424 | 477,420 | +2,652 | 0.02% | 5,453,995 |
| 2020-07-23 | 2020-07-21 | 11.051 | 474,768 | +87,527 | 0.02% | 5,246,489 |
| 2020-07-22 | 2020-07-20 | 10.383 | 387,241 | +2,652 | 0.01% | 4,020,840 |
| 2020-07-21 | 2020-07-17 | 8.969 | 384,589 | -884 | 0.01% | 3,449,553 |
| 2020-07-17 | 2020-07-15 | 8.347 | 385,473 | +44,206 | 0.01% | 3,217,682 |
| 2020-07-16 | 2020-07-14 | 9.569 | 341,267 | +884 | 0.01% | 3,265,558 |
| 2020-07-15 | 2020-07-13 | 7.646 | 340,383 | +17,682 | 0.01% | 2,602,599 |
| 2020-07-14 | 2020-07-10 | 7.284 | 322,701 | +101,673 | 0.01% | 2,350,601 |
| 2020-07-10 | 2020-07-08 | 7.997 | 221,028 | +70,729 | 0.01% | 1,767,500 |
| 2020-07-08 | 2020-07-06 | 6.255 | 150,299 | +30,944 | 0.01% | 940,100 |
| 2020-07-07 | 2020-07-03 | 5.090 | 119,355 | +61,888 | 0.00% | 607,499 |
| 2020-07-06 | 2020-07-02 | 4.626 | 57,467 | -1,768 | 0.00% | 265,849 |
| 2020-07-03 | 2020-06-30 | 3.846 | 59,235 | -13,262 | 0.00% | 227,798 |
| 2020-06-22 | 2020-06-18 | 3.563 | 72,497 | -3,537 | 0.00% | 258,299 |
| 2020-05-20 | 2020-05-18 | 3.613 | 76,034 | +2,485 | 0.00% | 274,719 |
| 2019-09-12 | 2019-09-10 | 3.602 | 73,549 | +2,158 | 0.00% | 264,911 |
| 2019-05-08 | 2019-05-06 | 4.710 | 71,391 | +5,478 | 0.00% | 336,260 |
| 2019-04-12 | 2019-04-10 | 5.036 | 65,913 | +1,532 | 0.00% | 331,958 |
| 2019-03-20 | 2019-03-18 | 5.467 | 64,381 | -7,664 | 0.00% | 351,962 |
| 2019-03-18 | 2019-03-14 | 5.362 | 72,045 | -13,796 | 0.00% | 386,340 |
| 2019-03-15 | 2019-03-13 | 5.415 | 85,841 | -10,730 | 0.00% | 464,801 |
| 2019-03-14 | 2019-03-12 | 4.736 | 96,571 | -29,891 | 0.00% | 457,380 |
| 2019-02-27 | 2019-02-25 | 4.684 | 126,462 | -11,496 | 0.01% | 592,351 |
| 2018-12-20 | 2018-12-18 | 4.175 | 137,958 | -26,059 | 0.01% | 575,998 |
| 2018-12-11 | 2018-12-07 | 4.649 | 164,017 | +3,832 | 0.01% | 762,476 |
| 2018-12-10 | 2018-12-06 | 4.689 | 160,185 | +4,630 | 0.01% | 751,118 |
| 2018-12-04 | 2018-11-30 | 4.850 | 155,555 | +7,442 | 0.01% | 754,488 |
| 2018-11-26 | 2018-11-22 | 4.662 | 148,113 | +3,722 | 0.01% | 690,532 |
| 2018-11-23 | 2018-11-21 | 4.797 | 144,391 | +3,721 | 0.01% | 692,579 |
| 2018-11-21 | 2018-11-19 | 4.904 | 140,670 | +2,977 | 0.01% | 689,851 |
| 2018-11-20 | 2018-11-16 | 4.944 | 137,693 | +3,722 | 0.01% | 680,802 |
| 2018-11-13 | 2018-11-09 | 4.904 | 133,971 | +11,164 | 0.01% | 656,999 |
| 2018-11-02 | 2018-10-31 | 4.904 | 122,807 | +7,443 | 0.01% | 602,250 |
| 2018-11-01 | 2018-10-30 | 4.904 | 115,364 | +14,886 | 0.00% | 565,750 |
| 2018-10-29 | 2018-10-25 | 4.783 | 100,478 | +7,442 | 0.00% | 480,598 |
| 2018-08-08 | 2018-08-06 | 6.454 | 93,036 | +2,970 | 0.00% | 600,415 |
| 2018-06-28 | 2018-06-26 | 7.106 | 90,066 | -721 | 0.00% | 639,998 |
| 2018-06-19 | 2018-06-14 | 7.855 | 90,787 | +39,629 | 0.00% | 713,161 |
| 2018-05-24 | 2018-05-21 | 7.064 | 51,158 | -7,205 | 0.00% | 361,392 |
| 2018-03-19 | 2018-03-15 | 7.383 | 58,363 | +24,498 | 0.00% | 430,920 |
| 2018-02-22 | 2018-02-20 | 7.939 | 33,865 | +10,808 | 0.00% | 268,840 |
| 2018-02-08 | 2018-02-06 | 7.633 | 23,057 | -15,131 | 0.00% | 176,000 |
| 2018-02-07 | 2018-02-05 | 7.841 | 38,188 | +3,603 | 0.00% | 299,449 |
| 2018-01-15 | 2018-01-11 | 8.355 | 34,585 | +15,131 | 0.00% | 288,956 |
| 2018-01-08 | 2018-01-04 | 7.564 | 19,454 | -230,570 | 0.00% | 147,148 |
| 2017-12-28 | 2017-12-22 | 6.773 | 250,024 | -54,760 | 0.01% | 1,693,359 |
| 2017-12-27 | 2017-12-21 | 6.620 | 304,784 | -25,219 | 0.01% | 2,017,707 |
| 2017-12-22 | 2017-12-20 | 6.537 | 330,003 | -36,027 | 0.01% | 2,157,180 |
| 2017-12-04 | 2017-11-30 | 7.201 | 366,030 | +11,880 | 0.02% | 2,635,703 |
| 2017-11-14 | 2017-11-10 | 7.244 | 354,150 | +149,886 | 0.02% | 2,565,398 |
| 2017-11-13 | 2017-11-09 | 7.330 | 204,264 | +73,201 | 0.01% | 1,497,231 |
| 2017-11-09 | 2017-11-07 | 7.258 | 131,063 | -52,286 | 0.01% | 951,276 |
| 2017-11-08 | 2017-11-06 | 7.215 | 183,349 | -29,281 | 0.01% | 1,322,887 |
| 2017-10-26 | 2017-10-24 | 7.115 | 212,630 | -9,063 | 0.01% | 1,512,803 |
| 2017-10-20 | 2017-10-18 | 7.043 | 221,693 | +9,063 | 0.01% | 1,561,383 |
| 2017-09-27 | 2017-09-25 | 6.857 | 212,630 | -697 | 0.01% | 1,457,903 |
| 2017-09-18 | 2017-09-14 | 6.957 | 213,327 | +1,395 | 0.01% | 1,484,102 |
| 2017-09-13 | 2017-09-11 | 6.598 | 211,932 | -13,943 | 0.01% | 1,398,397 |
| 2017-09-08 | 2017-09-06 | 6.613 | 225,875 | -13,943 | 0.01% | 1,493,637 |
| 2017-09-04 | 2017-08-31 | 6.857 | 239,818 | -6,972 | 0.01% | 1,644,318 |
| 2017-08-15 | 2017-08-11 | 6.900 | 246,790 | -193,109 | 0.01% | 1,702,742 |
| 2017-08-14 | 2017-08-10 | 7.215 | 439,899 | -19,520 | 0.02% | 3,173,928 |
| 2017-08-11 | 2017-08-09 | 7.459 | 459,419 | -34,858 | 0.02% | 3,426,797 |
| 2017-08-10 | 2017-08-08 | 7.631 | 494,277 | -13,943 | 0.02% | 3,771,882 |
| 2017-08-07 | 2017-08-03 | 7.861 | 508,220 | +698 | 0.02% | 3,994,923 |
| 2017-08-03 | 2017-08-01 | 8.619 | 507,522 | +43,459 | 0.02% | 4,374,333 |
| 2017-08-02 | 2017-07-31 | 8.962 | 464,063 | -40,237 | 0.02% | 4,158,920 |
| 2017-08-01 | 2017-07-28 | 8.947 | 504,300 | +2,683 | 0.02% | 4,512,003 |
| 2017-07-27 | 2017-07-25 | 8.023 | 501,617 | -40,237 | 0.02% | 4,024,238 |
| 2017-07-26 | 2017-07-24 | 7.918 | 541,854 | -220,631 | 0.03% | 4,290,481 |
| 2017-07-19 | 2017-07-17 | 7.575 | 762,485 | +32,189 | 0.04% | 5,775,960 |
| 2017-07-18 | 2017-07-14 | 7.620 | 730,296 | +14,754 | 0.04% | 5,564,792 |
| 2017-07-17 | 2017-07-13 | 7.650 | 715,542 | +33,530 | 0.03% | 5,473,708 |
| 2017-07-14 | 2017-07-12 | 7.456 | 682,012 | +33,531 | 0.03% | 5,085,002 |
| 2017-07-13 | 2017-07-11 | 7.530 | 648,481 | +13,412 | 0.03% | 4,883,349 |
| 2017-06-30 | 2017-06-28 | 6.785 | 635,069 | +35,543 | 0.03% | 4,308,851 |
| 2017-06-29 | 2017-06-27 | 6.889 | 599,526 | +20,118 | 0.03% | 4,130,277 |
| 2017-06-27 | 2017-06-23 | 6.576 | 579,408 | -75,779 | 0.03% | 3,810,239 |
| 2017-06-15 | 2017-06-13 | 6.531 | 655,187 | +670 | 0.03% | 4,279,258 |
| 2017-06-14 | 2017-06-12 | 6.397 | 654,517 | +40,237 | 0.03% | 4,187,042 |
| 2017-06-07 | 2017-06-05 | 6.561 | 614,280 | +35,542 | 0.03% | 4,030,400 |
| 2017-06-06 | 2017-06-02 | 6.561 | 578,738 | -9,388 | 0.03% | 3,797,203 |
| 2017-06-05 | 2017-06-01 | 6.621 | 588,126 | -8,047 | 0.03% | 3,893,879 |
| 2017-06-02 | 2017-05-31 | 6.755 | 596,173 | -24,142 | 0.03% | 4,027,167 |
| 2017-05-25 | 2017-05-23 | 6.457 | 620,315 | -13,413 | 0.03% | 4,005,247 |
| 2017-05-24 | 2017-05-22 | 6.457 | 633,728 | +13,413 | 0.03% | 4,091,852 |
| 2017-05-08 | 2017-05-04 | 6.278 | 620,315 | +26,824 | 0.03% | 3,894,247 |
| 2017-05-05 | 2017-05-02 | 6.561 | 593,491 | +33,531 | 0.03% | 3,894,000 |
| 2017-04-24 | 2017-04-20 | 6.710 | 559,960 | -3,353 | 0.03% | 3,757,497 |
| 2017-03-30 | 2017-03-28 | 6.576 | 563,313 | +1,341 | 0.03% | 3,704,397 |
| 2017-03-29 | 2017-03-27 | 6.606 | 561,972 | -6,706 | 0.03% | 3,712,338 |
| 2017-03-28 | 2017-03-24 | 6.845 | 568,678 | +2,011 | 0.03% | 3,892,317 |
| 2017-03-27 | 2017-03-23 | 6.934 | 566,667 | +18,778 | 0.03% | 3,929,253 |
| 2017-03-21 | 2017-03-17 | 6.695 | 547,889 | +47,613 | 0.03% | 3,668,327 |
| 2017-03-16 | 2017-03-14 | 6.203 | 500,276 | +49,625 | 0.02% | 3,103,360 |
| 2017-03-15 | 2017-03-13 | 6.024 | 450,651 | +671 | 0.02% | 2,714,881 |
| 2017-03-13 | 2017-03-09 | 6.159 | 449,980 | +54,990 | 0.02% | 2,771,229 |
| 2017-03-08 | 2017-03-06 | 6.188 | 394,990 | +64,379 | 0.02% | 2,444,350 |
| 2017-03-07 | 2017-03-03 | 6.263 | 330,611 | -20,119 | 0.02% | 2,070,598 |
| 2017-03-06 | 2017-03-02 | 6.203 | 350,730 | -5,365 | 0.02% | 2,175,682 |
| 2017-03-03 | 2017-03-01 | 6.188 | 356,095 | +65,050 | 0.02% | 2,203,652 |
| 2017-02-28 | 2017-02-24 | 6.054 | 291,045 | +25,483 | 0.01% | 1,762,038 |
| 2017-02-27 | 2017-02-23 | 6.233 | 265,562 | -22,801 | 0.01% | 1,655,280 |
| 2017-02-22 | 2017-02-20 | 5.950 | 288,363 | +6,706 | 0.01% | 1,715,701 |
| 2017-02-13 | 2017-02-09 | 5.950 | 281,657 | +3,353 | 0.01% | 1,675,802 |
| 2017-02-09 | 2017-02-07 | 6.039 | 278,304 | +6,706 | 0.01% | 1,680,752 |
| 2017-02-06 | 2017-02-02 | 5.338 | 271,598 | -6,706 | 0.01% | 1,449,902 |
| 2017-02-03 | 2017-02-01 | 5.070 | 278,304 | -7,376 | 0.01% | 1,411,002 |
| 2017-01-26 | 2017-01-24 | 5.130 | 285,680 | +254,832 | 0.01% | 1,465,438 |
| 2017-01-18 | 2017-01-16 | 4.995 | 30,848 | -3,353 | 0.00% | 154,099 |
| 2017-01-11 | 2017-01-09 | 4.891 | 34,201 | -116,016 | 0.00% | 167,279 |
| 2017-01-10 | 2017-01-06 | 4.891 | 150,217 | -21,459 | 0.01% | 734,720 |
| 2017-01-09 | 2017-01-05 | 4.891 | 171,676 | +116,015 | 0.01% | 839,678 |
| 2016-12-16 | 2016-12-14 | 4.876 | 55,661 | -5,365 | 0.00% | 271,411 |
| 2016-12-14 | 2016-12-12 | 4.891 | 61,026 | -14,082 | 0.00% | 298,482 |
| 2016-12-01 | 2016-11-29 | 4.906 | 75,108 | -167,653 | 0.00% | 368,478 |
| 2016-11-29 | 2016-11-25 | 4.921 | 242,761 | -167,653 | 0.01% | 1,194,599 |
| 2016-11-28 | 2016-11-24 | 4.906 | 410,414 | +126,745 | 0.02% | 2,013,479 |
| 2016-11-07 | 2016-11-03 | 4.220 | 283,669 | +1,342 | 0.01% | 1,197,092 |
| 2016-10-31 | 2016-10-27 | 4.399 | 282,327 | +2,682 | 0.01% | 1,241,948 |
| 2016-10-27 | 2016-10-25 | 4.459 | 279,645 | -67,061 | 0.01% | 1,246,830 |
| 2016-10-26 | 2016-10-24 | 4.474 | 346,706 | -67,061 | 0.02% | 1,551,000 |
| 2016-10-20 | 2016-10-18 | 4.518 | 413,767 | +20,789 | 0.02% | 1,869,509 |
| 2016-10-07 | 2016-10-05 | 4.548 | 392,978 | +6,706 | 0.02% | 1,787,299 |
| 2016-10-06 | 2016-10-04 | 4.578 | 386,272 | -4,694 | 0.02% | 1,768,320 |
| 2016-10-03 | 2016-09-29 | 4.474 | 390,966 | +6,035 | 0.02% | 1,748,998 |
| 2016-09-30 | 2016-09-28 | 4.444 | 384,931 | +24,142 | 0.02% | 1,710,521 |
| 2016-09-19 | 2016-09-14 | 4.563 | 360,789 | +9,389 | 0.02% | 1,646,281 |
| 2016-09-14 | 2016-09-12 | 4.623 | 351,400 | +4,023 | 0.02% | 1,624,399 |
| 2016-09-12 | 2016-09-08 | 4.548 | 347,377 | -33,530 | 0.02% | 1,579,902 |
| 2016-09-06 | 2016-09-02 | 4.444 | 380,907 | +33,530 | 0.02% | 1,692,639 |
| 2016-09-05 | 2016-09-01 | 4.503 | 347,377 | -33,530 | 0.02% | 1,564,362 |
| 2016-09-02 | 2016-08-31 | 4.459 | 380,907 | +36,883 | 0.02% | 1,698,319 |
| 2016-08-26 | 2016-08-24 | 4.548 | 344,024 | -57,672 | 0.02% | 1,564,652 |
| 2016-08-24 | 2016-08-22 | 4.533 | 401,696 | +57,002 | 0.02% | 1,820,959 |
| 2016-08-12 | 2016-08-10 | 4.235 | 344,694 | -12,071 | 0.02% | 1,459,759 |
| 2016-08-11 | 2016-08-09 | 4.310 | 356,765 | +19,448 | 0.02% | 1,537,479 |
| 2016-08-09 | 2016-08-05 | 4.131 | 337,317 | +33,530 | 0.02% | 1,393,308 |
| 2016-08-04 | 2016-08-01 | 4.145 | 303,787 | +6,706 | 0.01% | 1,259,340 |
| 2016-08-03 | 2016-07-29 | 4.145 | 297,081 | +33,531 | 0.01% | 1,231,541 |
| 2016-08-01 | 2016-07-28 | 4.220 | 263,550 | +244,102 | 0.01% | 1,112,189 |
| 2016-07-28 | 2016-07-26 | 4.205 | 19,448 | -246,785 | 0.00% | 81,781 |
| 2016-07-27 | 2016-07-25 | 4.205 | 266,233 | +159,606 | 0.01% | 1,119,541 |
| 2016-07-25 | 2016-07-21 | 4.220 | 106,627 | +6,035 | 0.01% | 449,969 |
| 2016-07-14 | 2016-07-12 | 4.205 | 100,592 | -3,353 | 0.00% | 423,001 |
| 2016-07-08 | 2016-07-06 | 4.101 | 103,945 | +4,024 | 0.00% | 426,251 |
| 2016-06-30 | 2016-06-28 | 4.116 | 99,921 | -33,531 | 0.00% | 411,240 |
| 2016-06-27 | 2016-06-23 | 4.101 | 133,452 | +33,531 | 0.01% | 547,251 |
| 2016-06-23 | 2016-06-21 | 4.205 | 99,921 | -13,412 | 0.00% | 420,180 |
| 2016-06-22 | 2016-06-20 | 4.190 | 113,333 | +33,530 | 0.01% | 474,889 |
| 2016-06-21 | 2016-06-17 | 4.205 | 79,803 | +67,061 | 0.00% | 335,581 |
| 2016-05-18 | 2016-05-16 | 4.623 | 12,742 | +671 | 0.00% | 58,902 |
| 2016-05-17 | 2016-05-13 | 4.697 | 12,071 | -671 | 0.00% | 56,700 |
| 2016-04-26 | 2016-04-22 | 4.324 | 12,742 | +4,695 | 0.00% | 55,102 |
| 2016-02-15 | 2016-02-11 | 4.175 | 8,047 | -9,389 | 0.00% | 33,599 |
| 2016-02-05 | 2016-02-03 | 4.474 | 17,436 | +9,389 | 0.00% | 78,000 |
| 2016-01-29 | 2016-01-27 | 4.220 | 8,047 | -9,389 | 0.00% | 33,959 |
| 2016-01-28 | 2016-01-26 | 4.160 | 17,436 | +9,389 | 0.00% | 72,540 |
| 2016-01-20 | 2016-01-18 | 3.937 | 8,047 | -3,353 | 0.00% | 31,679 |
| 2016-01-12 | 2016-01-08 | 3.967 | 11,400 | -8,718 | 0.00% | 45,218 |
| 2015-12-21 | 2015-12-17 | 3.698 | 20,118 | +4,023 | 0.00% | 74,399 |
| 2015-12-14 | 2015-12-10 | 3.594 | 16,095 | +2,683 | 0.00% | 57,841 |
| 2015-12-04 | 2015-12-02 | 3.773 | 13,412 | +670 | 0.00% | 50,599 |
| 2015-11-18 | 2015-11-16 | 4.310 | 12,742 | -2,011 | 0.00% | 54,912 |
| 2015-10-30 | 2015-10-28 | 5.070 | 14,753 | +2,011 | 0.00% | 74,798 |
| 2015-10-27 | 2015-10-23 | 4.518 | 12,742 | -12,071 | 0.00% | 57,572 |
| 2015-09-22 | 2015-09-18 | 4.280 | 24,813 | +12,071 | 0.00% | 106,192 |
| 2015-09-01 | 2015-08-28 | 3.907 | 12,742 | +3,353 | 0.00% | 49,782 |
| 2015-08-31 | 2015-08-27 | 3.922 | 9,389 | -1,341 | 0.00% | 36,822 |
| 2015-08-27 | 2015-08-25 | 3.668 | 10,730 | +6,706 | 0.00% | 39,361 |
| 2015-08-17 | 2015-08-13 | 5.652 | 4,024 | -11,400 | 0.00% | 22,742 |
| 2015-08-12 | 2015-08-10 | 5.816 | 15,424 | +4,024 | 0.00% | 89,700 |
| 2015-08-11 | 2015-08-07 | 5.577 | 11,400 | +1,341 | 0.00% | 63,578 |
| 2015-08-10 | 2015-08-06 | 5.592 | 10,059 | +6,035 | 0.00% | 56,249 |
| 2015-07-22 | 2015-07-20 | 5.950 | 4,024 | +4,024 | 0.00% | 23,942 |
| 2015-01-20 | 2015-01-16 | 10.040 | 0 | -3,182 | ||
| 2014-12-23 | 2014-12-19 | 10.024 | 3,182 | -637 | 0.00% | 31,897 |
| 2014-12-22 | 2014-12-18 | 9.726 | 3,819 | +3,183 | 0.00% | 37,142 |
| 2014-10-15 | 2014-10-13 | 9.081 | 636 | -3,819 | 0.00% | 5,776 |
| 2014-10-03 | 2014-09-29 | 9.537 | 4,455 | -637 | 0.00% | 42,487 |
| 2014-09-29 | 2014-09-25 | 9.961 | 5,092 | +637 | 0.00% | 50,723 |
| 2014-09-24 | 2014-09-22 | 9.427 | 4,455 | +1,273 | 0.00% | 41,997 |
| 2014-08-21 | 2014-08-19 | 8.579 | 3,182 | +1,273 | 0.00% | 27,297 |
| 2014-08-18 | 2014-08-14 | 8.453 | 1,909 | -637 | 0.00% | 16,137 |
| 2014-08-14 | 2014-08-12 | 7.997 | 2,546 | +637 | 0.00% | 20,361 |
| 2014-08-12 | 2014-08-08 | 8.655 | 1,909 | +62 | 0.00% | 16,523 |
| 2014-08-11 | 2014-08-07 | 8.785 | 1,847 | +615 | 0.00% | 16,226 |
| 2014-07-29 | 2014-07-25 | 9.305 | 1,232 | -2,463 | 0.00% | 11,463 |
| 2014-07-25 | 2014-07-23 | 8.704 | 3,695 | +2,463 | 0.00% | 32,161 |
| 2014-07-23 | 2014-07-21 | 8.850 | 1,232 | -3,079 | 0.00% | 10,903 |
| 2014-07-21 | 2014-07-17 | 8.412 | 4,311 | -616 | 0.00% | 36,263 |
| 2014-07-15 | 2014-07-11 | 7.957 | 4,927 | +1,232 | 0.00% | 39,204 |
| 2014-07-10 | 2014-07-08 | 7.470 | 3,695 | -6,158 | 0.00% | 27,601 |
| 2014-07-07 | 2014-07-03 | 7.340 | 9,853 | +1,232 | 0.00% | 72,320 |
| 2014-06-23 | 2014-06-19 | 6.999 | 8,621 | +6,158 | 0.00% | 60,337 |
| 2014-04-25 | 2014-04-23 | 6.268 | 2,463 | -616 | 0.00% | 15,438 |
| 2014-04-16 | 2014-04-14 | 6.089 | 3,079 | +1,847 | 0.00% | 18,750 |
| 2014-03-17 | 2014-03-13 | 5.619 | 1,232 | +616 | 0.00% | 6,922 |
| 2014-03-13 | 2014-03-11 | 5.505 | 616 | +616 | 0.00% | 3,391 |
| 2013-05-14 | 2013-05-10 | 6.847 | 0 | -578 | ||
| 2013-05-13 | 2013-05-09 | 6.726 | 578 | +578 | 0.00% | 3,888 |
| 2012-12-21 | 2012-12-19 | 6.688 | 0 | -2,833 | ||
| 2012-12-20 | 2012-12-18 | 6.670 | 2,833 | +2,833 | 0.00% | 18,897 |
| 2011-07-07 | 2011-07-05 | 12.595 | 0 | -534 | ||
| 2011-07-06 | 2011-07-04 | 11.715 | 534 | +534 | 0.00% | 6,256 |
| 2007-06-26 | 2007-06-22 | 13.674 | 0 |
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