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 | 0.235 | 3,265,000 | +0 | 0.12% | 767,275 |
| 2025-10-13 | 2025-10-09 | 0.236 | 3,265,000 | +0 | 0.12% | 770,540 |
| 2025-10-10 | 2025-10-08 | 0.233 | 3,265,000 | +0 | 0.12% | 760,745 |
| 2025-10-09 | 2025-10-06 | 0.237 | 3,265,000 | +0 | 0.12% | 773,805 |
| 2025-10-08 | 2025-10-03 | 0.243 | 3,265,000 | +0 | 0.12% | 793,395 |
| 2025-10-06 | 2025-10-02 | 0.249 | 3,265,000 | +0 | 0.12% | 812,985 |
| 2025-10-03 | 2025-09-30 | 0.260 | 3,265,000 | +0 | 0.12% | 848,900 |
| 2025-10-02 | 2025-09-29 | 0.260 | 3,265,000 | +0 | 0.12% | 848,900 |
| 2025-09-30 | 2025-09-26 | 0.245 | 3,265,000 | +0 | 0.12% | 799,925 |
| 2025-09-29 | 2025-09-25 | 0.235 | 3,265,000 | +0 | 0.12% | 767,275 |
| 2025-09-26 | 2025-09-24 | 0.239 | 3,265,000 | +0 | 0.12% | 780,335 |
| 2025-09-25 | 2025-09-23 | 0.235 | 3,265,000 | +0 | 0.12% | 767,275 |
| 2025-09-24 | 2025-09-22 | 0.246 | 3,265,000 | +0 | 0.12% | 803,190 |
| 2025-09-23 | 2025-09-19 | 0.250 | 3,265,000 | +0 | 0.12% | 816,250 |
| 2025-09-22 | 2025-09-18 | 0.248 | 3,265,000 | +0 | 0.12% | 809,720 |
| 2025-09-19 | 2025-09-17 | 0.265 | 3,265,000 | +0 | 0.12% | 865,225 |
| 2025-09-18 | 2025-09-16 | 0.260 | 3,265,000 | +0 | 0.12% | 848,900 |
| 2025-09-17 | 2025-09-15 | 0.270 | 3,265,000 | +0 | 0.12% | 881,550 |
| 2025-09-16 | 2025-09-12 | 0.275 | 3,265,000 | +0 | 0.12% | 897,875 |
| 2025-09-15 | 2025-09-11 | 0.247 | 3,265,000 | +0 | 0.12% | 806,455 |
| 2025-09-12 | 2025-09-10 | 0.245 | 3,265,000 | +0 | 0.12% | 799,925 |
| 2025-09-11 | 2025-09-09 | 0.250 | 3,265,000 | +0 | 0.12% | 816,250 |
| 2025-09-10 | 2025-09-08 | 0.240 | 3,265,000 | +0 | 0.12% | 783,600 |
| 2025-09-09 | 2025-09-05 | 0.229 | 3,265,000 | +0 | 0.12% | 747,685 |
| 2025-09-08 | 2025-09-04 | 0.219 | 3,265,000 | +0 | 0.12% | 715,035 |
| 2025-09-05 | 2025-09-03 | 0.218 | 3,265,000 | +0 | 0.12% | 711,770 |
| 2025-09-04 | 2025-09-02 | 0.222 | 3,265,000 | +0 | 0.12% | 724,830 |
| 2025-09-03 | 2025-09-01 | 0.227 | 3,265,000 | +0 | 0.12% | 741,155 |
| 2025-09-02 | 2025-08-29 | 0.233 | 3,265,000 | +0 | 0.12% | 760,745 |
| 2025-09-01 | 2025-08-28 | 0.236 | 3,265,000 | +0 | 0.12% | 770,540 |
| 2025-08-29 | 2025-08-27 | 0.235 | 3,265,000 | +0 | 0.12% | 767,275 |
| 2025-08-28 | 2025-08-26 | 0.242 | 3,265,000 | +0 | 0.12% | 790,130 |
| 2025-08-27 | 2025-08-25 | 0.247 | 3,265,000 | +0 | 0.12% | 806,455 |
| 2025-08-26 | 2025-08-22 | 0.233 | 3,265,000 | +0 | 0.12% | 760,745 |
| 2025-08-25 | 2025-08-21 | 0.235 | 3,265,000 | +0 | 0.12% | 767,275 |
| 2025-08-22 | 2025-08-20 | 0.236 | 3,265,000 | +0 | 0.12% | 770,540 |
| 2025-08-21 | 2025-08-19 | 0.243 | 3,265,000 | +0 | 0.12% | 793,395 |
| 2025-08-20 | 2025-08-18 | 0.245 | 3,265,000 | +0 | 0.12% | 799,925 |
| 2025-08-19 | 2025-08-15 | 0.241 | 3,265,000 | +0 | 0.12% | 786,865 |
| 2025-08-18 | 2025-08-14 | 0.246 | 3,265,000 | +0 | 0.12% | 803,190 |
| 2025-08-15 | 2025-08-13 | 0.239 | 3,265,000 | +0 | 0.12% | 780,335 |
| 2025-08-14 | 2025-08-12 | 0.222 | 3,265,000 | +0 | 0.12% | 724,830 |
| 2025-08-13 | 2025-08-11 | 0.230 | 3,265,000 | +0 | 0.12% | 750,950 |
| 2025-08-12 | 2025-08-08 | 0.241 | 3,265,000 | +0 | 0.12% | 786,865 |
| 2025-08-11 | 2025-08-07 | 0.238 | 3,265,000 | +0 | 0.12% | 777,070 |
| 2025-08-08 | 2025-08-06 | 0.224 | 3,265,000 | +0 | 0.12% | 731,360 |
| 2025-08-07 | 2025-08-05 | 0.235 | 3,265,000 | +0 | 0.12% | 767,275 |
| 2025-08-06 | 2025-08-04 | 0.236 | 3,265,000 | +0 | 0.12% | 770,540 |
| 2025-08-05 | 2025-08-01 | 0.235 | 3,265,000 | +0 | 0.12% | 767,275 |
| 2025-08-04 | 2025-07-31 | 0.250 | 3,265,000 | +0 | 0.12% | 816,250 |
| 2025-08-01 | 2025-07-30 | 0.280 | 3,265,000 | +0 | 0.12% | 914,200 |
| 2025-07-31 | 2025-07-29 | 0.275 | 3,265,000 | +0 | 0.12% | 897,875 |
| 2025-07-30 | 2025-07-28 | 0.280 | 3,265,000 | +0 | 0.12% | 914,200 |
| 2025-07-29 | 2025-07-25 | 0.285 | 3,265,000 | +1,470,000 | 0.12% | 930,525 |
| 2025-07-23 | 2025-07-21 | 0.270 | 1,795,000 | +612,000 | 0.06% | 484,650 |
| 2025-07-22 | 2025-07-18 | 0.270 | 1,183,000 | +988,000 | 0.04% | 319,410 |
| 2025-07-18 | 2025-07-16 | 0.280 | 195,000 | -26,000 | 0.01% | 54,600 |
| 2025-07-17 | 2025-07-15 | 0.340 | 221,000 | +131,000 | 0.01% | 75,140 |
| 2025-07-16 | 2025-07-14 | 0.370 | 90,000 | +27,000 | 0.00% | 33,300 |
| 2025-06-13 | 2025-06-11 | 0.172 | 63,000 | -2,040,000 | 0.00% | 10,836 |
| 2025-05-19 | 2025-05-15 | 0.179 | 2,103,000 | +495,000 | 0.08% | 376,437 |
| 2025-05-14 | 2025-05-12 | 0.183 | 1,608,000 | +98,000 | 0.06% | 294,264 |
| 2025-05-13 | 2025-05-09 | 0.180 | 1,510,000 | +108,000 | 0.05% | 271,800 |
| 2025-05-12 | 2025-05-08 | 0.182 | 1,402,000 | +1,339,000 | 0.05% | 255,164 |
| 2025-01-27 | 2025-01-23 | 0.265 | 63,000 | -9,000 | 0.00% | 16,695 |
| 2025-01-23 | 2025-01-21 | 0.290 | 72,000 | +9,000 | 0.00% | 20,880 |
| 2024-11-05 | 2024-11-01 | 0.315 | 63,000 | -7,000 | 0.00% | 19,845 |
| 2024-11-04 | 2024-10-31 | 0.310 | 70,000 | +7,000 | 0.00% | 21,700 |
| 2024-05-21 | 2024-05-17 | 0.360 | 63,000 | -2,307,000 | 0.00% | 22,680 |
| 2024-04-30 | 2024-04-26 | 0.204 | 2,370,000 | +131,000 | 0.08% | 483,480 |
| 2024-04-29 | 2024-04-25 | 0.192 | 2,239,000 | +2,006,000 | 0.08% | 429,888 |
| 2024-04-23 | 2024-04-19 | 0.190 | 233,000 | +170,000 | 0.01% | 44,270 |
| 2023-02-09 | 2023-02-07 | 0.720 | 63,000 | +18,000 | 0.00% | 45,360 |
| 2022-11-23 | 2022-11-21 | 0.700 | 45,000 | -32,000 | 0.00% | 31,500 |
| 2022-11-22 | 2022-11-18 | 0.700 | 77,000 | +2,000 | 0.00% | 53,900 |
| 2022-11-21 | 2022-11-17 | 0.710 | 75,000 | +30,000 | 0.00% | 53,250 |
| 2022-11-17 | 2022-11-15 | 0.730 | 45,000 | -110,000 | 0.00% | 32,850 |
| 2022-11-10 | 2022-11-08 | 0.460 | 155,000 | +110,000 | 0.01% | 71,300 |
| 2022-08-05 | 2022-08-03 | 0.840 | 45,000 | -31,000 | 0.00% | 37,800 |
| 2022-08-03 | 2022-08-01 | 0.880 | 76,000 | -24,000 | 0.00% | 66,880 |
| 2022-07-06 | 2022-07-04 | 1.835 | 100,000 | +20,979 | 0.00% | 183,496 |
| 2022-07-04 | 2022-06-29 | 2.037 | 79,021 | -42,671 | 0.00% | 161,000 |
| 2022-06-30 | 2022-06-28 | 1.999 | 121,692 | +790 | 0.01% | 243,319 |
| 2022-06-28 | 2022-06-24 | 1.999 | 120,902 | +52,154 | 0.01% | 241,740 |
| 2022-06-27 | 2022-06-23 | 1.999 | 68,748 | +33,189 | 0.00% | 137,459 |
| 2021-09-21 | 2021-09-17 | 2.442 | 35,559 | +18,174 | 0.00% | 86,849 |
| 2021-09-20 | 2021-09-16 | 2.366 | 17,385 | +8,693 | 0.00% | 41,141 |
| 2021-07-05 | 2021-06-30 | 3.593 | 8,692 | +1,039 | 0.00% | 31,232 |
| 2021-04-08 | 2021-04-01 | 4.082 | 7,653 | -2,088 | 0.00% | 31,238 |
| 2021-03-31 | 2021-03-29 | 4.096 | 9,741 | -13,219 | 0.00% | 39,901 |
| 2021-03-30 | 2021-03-26 | 3.881 | 22,960 | +13,219 | 0.00% | 89,099 |
| 2020-07-30 | 2020-07-28 | 3.564 | 9,741 | +1,392 | 0.00% | 34,721 |
| 2020-07-13 | 2020-07-09 | 4.067 | 8,349 | -696 | 0.00% | 33,959 |
| 2020-07-08 | 2020-07-06 | 4.096 | 9,045 | -696 | 0.00% | 37,050 |
| 2020-07-06 | 2020-07-02 | 4.604 | 9,741 | +696 | 0.00% | 44,848 |
| 2020-07-03 | 2020-06-30 | 4.305 | 9,045 | +772 | 0.00% | 38,943 |
| 2020-06-26 | 2020-06-23 | 4.274 | 8,273 | +636 | 0.00% | 35,359 |
| 2020-06-08 | 2020-06-04 | 4.368 | 7,637 | -1,273 | 0.00% | 33,361 |
| 2020-06-02 | 2020-05-29 | 3.960 | 8,910 | +637 | 0.00% | 35,282 |
| 2020-05-22 | 2020-05-20 | 4.227 | 8,273 | +636 | 0.00% | 34,969 |
| 2019-12-06 | 2019-12-04 | 4.604 | 7,637 | -28,638 | 0.00% | 35,161 |
| 2019-12-05 | 2019-12-03 | 4.714 | 36,275 | +5,728 | 0.00% | 171,002 |
| 2019-12-04 | 2019-12-02 | 4.651 | 30,547 | -6,364 | 0.00% | 142,080 |
| 2019-12-03 | 2019-11-29 | 4.604 | 36,911 | +29,274 | 0.00% | 169,940 |
| 2019-08-01 | 2019-07-30 | 4.667 | 7,637 | -37,547 | 0.00% | 35,641 |
| 2019-07-26 | 2019-07-24 | 4.745 | 45,184 | +15,910 | 0.00% | 214,419 |
| 2019-07-24 | 2019-07-22 | 4.918 | 29,274 | +21,637 | 0.00% | 143,979 |
| 2019-07-03 | 2019-06-28 | 5.212 | 7,637 | +476 | 0.00% | 39,801 |
| 2019-03-25 | 2019-03-21 | 4.122 | 7,161 | -10,741 | 0.00% | 29,520 |
| 2018-07-30 | 2018-07-26 | 4.943 | 17,902 | -4,774 | 0.00% | 88,498 |
| 2018-07-19 | 2018-07-17 | 4.860 | 22,676 | +596 | 0.00% | 110,198 |
| 2018-06-29 | 2018-06-27 | 4.960 | 22,080 | -7,757 | 0.00% | 109,522 |
| 2018-06-22 | 2018-06-20 | 5.362 | 29,837 | +4,774 | 0.00% | 159,998 |
| 2018-05-28 | 2018-05-24 | 6.596 | 25,063 | -5,968 | 0.00% | 165,318 |
| 2018-05-25 | 2018-05-23 | 6.666 | 31,031 | +1,232 | 0.00% | 206,850 |
| 2018-05-15 | 2018-05-11 | 6.544 | 29,799 | -8,596 | 0.00% | 194,997 |
| 2018-05-09 | 2018-05-07 | 6.352 | 38,395 | +5,730 | 0.00% | 243,877 |
| 2018-05-07 | 2018-05-03 | 6.509 | 32,665 | -4,584 | 0.00% | 212,612 |
| 2018-05-04 | 2018-05-02 | 6.474 | 37,249 | -8,596 | 0.00% | 241,148 |
| 2018-04-25 | 2018-04-23 | 6.195 | 45,845 | +17,192 | 0.00% | 283,998 |
| 2018-04-19 | 2018-04-17 | 6.422 | 28,653 | -11,462 | 0.00% | 183,998 |
| 2018-04-18 | 2018-04-16 | 6.474 | 40,115 | -5,730 | 0.00% | 259,703 |
| 2018-04-17 | 2018-04-13 | 6.544 | 45,845 | +5,730 | 0.00% | 299,998 |
| 2018-04-16 | 2018-04-12 | 6.544 | 40,115 | +11,462 | 0.00% | 262,503 |
| 2018-03-28 | 2018-03-26 | 6.491 | 28,653 | +6,303 | 0.00% | 185,998 |
| 2018-03-22 | 2018-03-20 | 6.823 | 22,350 | -1,146 | 0.00% | 152,493 |
| 2018-03-13 | 2018-03-09 | 6.701 | 23,496 | +573 | 0.00% | 157,442 |
| 2018-03-12 | 2018-03-08 | 6.631 | 22,923 | +573 | 0.00% | 152,002 |
| 2018-02-13 | 2018-02-09 | 6.177 | 22,350 | -12,034 | 0.00% | 138,063 |
| 2018-02-06 | 2018-02-02 | 7.573 | 34,384 | -5,731 | 0.00% | 260,400 |
| 2018-01-31 | 2018-01-29 | 8.149 | 40,115 | -4,011 | 0.00% | 326,903 |
| 2018-01-30 | 2018-01-26 | 8.062 | 44,126 | +9,742 | 0.00% | 355,740 |
| 2018-01-19 | 2018-01-17 | 6.840 | 34,384 | +7,450 | 0.00% | 235,200 |
| 2017-11-15 | 2017-11-13 | 6.073 | 26,934 | -5,731 | 0.00% | 163,559 |
| 2017-11-14 | 2017-11-10 | 5.898 | 32,665 | +5,731 | 0.00% | 192,662 |
| 2017-11-01 | 2017-10-30 | 6.090 | 26,934 | -573 | 0.00% | 164,029 |
| 2017-10-23 | 2017-10-19 | 5.375 | 27,507 | +573 | 0.00% | 147,839 |
| 2017-10-18 | 2017-10-16 | 5.514 | 26,934 | +14,327 | 0.00% | 148,520 |
| 2017-10-11 | 2017-10-09 | 5.968 | 12,607 | -1,720 | 0.00% | 75,237 |
| 2017-09-28 | 2017-09-26 | 5.008 | 14,327 | -573 | 0.00% | 71,752 |
| 2017-09-20 | 2017-09-18 | 5.828 | 14,900 | +12,608 | 0.00% | 86,842 |
| 2017-09-18 | 2017-09-14 | 5.375 | 2,292 | -34,957 | 0.00% | 12,319 |
| 2017-09-12 | 2017-09-08 | 5.061 | 37,249 | -2,293 | 0.00% | 188,499 |
| 2017-09-11 | 2017-09-07 | 5.095 | 39,542 | -11,461 | 0.00% | 201,482 |
| 2017-09-04 | 2017-08-31 | 4.799 | 51,003 | -14,326 | 0.00% | 244,751 |
| 2017-08-29 | 2017-08-25 | 4.729 | 65,329 | -15,473 | 0.00% | 308,938 |
| 2017-08-25 | 2017-08-22 | 4.729 | 80,802 | +5,730 | 0.01% | 382,109 |
| 2017-08-24 | 2017-08-21 | 4.642 | 75,072 | -2,292 | 0.00% | 348,462 |
| 2017-08-14 | 2017-08-10 | 4.799 | 77,364 | +34,384 | 0.00% | 371,251 |
| 2017-08-08 | 2017-08-04 | 4.851 | 42,980 | +17,192 | 0.00% | 208,500 |
| 2017-08-03 | 2017-08-01 | 4.938 | 25,788 | +21,203 | 0.00% | 127,350 |
| 2017-07-31 | 2017-07-27 | 5.165 | 4,585 | -2,865 | 0.00% | 23,682 |
| 2017-07-27 | 2017-07-25 | 4.973 | 7,450 | -144,412 | 0.00% | 37,051 |
| 2017-07-26 | 2017-07-24 | 5.095 | 151,862 | -40,115 | 0.01% | 773,798 |
| 2017-07-19 | 2017-07-17 | 5.095 | 191,977 | +42,980 | 0.01% | 978,200 |
| 2017-06-19 | 2017-06-15 | 5.138 | 148,997 | +5,284 | 0.01% | 765,547 |
| 2017-06-12 | 2017-06-08 | 5.265 | 143,713 | -136,528 | 0.01% | 756,597 |
| 2017-06-08 | 2017-06-06 | 5.355 | 280,241 | -5,528 | 0.02% | 1,500,718 |
| 2017-06-07 | 2017-06-05 | 5.210 | 285,769 | +1,106 | 0.02% | 1,488,961 |
| 2017-05-29 | 2017-05-25 | 5.391 | 284,663 | -55,275 | 0.02% | 1,534,699 |
| 2017-05-25 | 2017-05-23 | 5.192 | 339,938 | +5,528 | 0.02% | 1,765,052 |
| 2017-05-24 | 2017-05-22 | 5.283 | 334,410 | -5,528 | 0.02% | 1,766,599 |
| 2017-05-23 | 2017-05-19 | 5.084 | 339,938 | +553 | 0.02% | 1,728,152 |
| 2017-05-16 | 2017-05-12 | 5.011 | 339,385 | -1,105 | 0.02% | 1,700,780 |
| 2017-05-08 | 2017-05-04 | 4.396 | 340,490 | +16,582 | 0.02% | 1,496,878 |
| 2017-05-04 | 2017-04-28 | 4.541 | 323,908 | +2,764 | 0.02% | 1,470,859 |
| 2017-05-02 | 2017-04-27 | 4.559 | 321,144 | +38,692 | 0.02% | 1,464,118 |
| 2017-04-13 | 2017-04-11 | 4.758 | 282,452 | +552 | 0.02% | 1,343,929 |
| 2017-04-11 | 2017-04-07 | 5.084 | 281,900 | +2,764 | 0.02% | 1,433,102 |
| 2017-04-10 | 2017-04-06 | 4.794 | 279,136 | +1,106 | 0.02% | 1,338,251 |
| 2017-04-07 | 2017-04-05 | 4.179 | 278,030 | -1,106 | 0.02% | 1,161,929 |
| 2017-03-23 | 2017-03-21 | 3.962 | 279,136 | -26,532 | 0.02% | 1,105,951 |
| 2017-03-22 | 2017-03-20 | 3.872 | 305,668 | +26,532 | 0.02% | 1,183,422 |
| 2017-03-15 | 2017-03-13 | 3.980 | 279,136 | +82,912 | 0.02% | 1,111,001 |
| 2017-03-10 | 2017-03-08 | 3.908 | 196,224 | -6,080 | 0.01% | 766,799 |
| 2017-03-07 | 2017-03-03 | 3.854 | 202,304 | +6,080 | 0.01% | 779,579 |
| 2017-03-01 | 2017-02-27 | 4.016 | 196,224 | -28,190 | 0.01% | 788,099 |
| 2017-02-27 | 2017-02-23 | 3.799 | 224,414 | +28,190 | 0.01% | 852,599 |
| 2017-02-15 | 2017-02-13 | 3.437 | 196,224 | -21,004 | 0.01% | 674,499 |
| 2017-02-14 | 2017-02-10 | 3.437 | 217,228 | +15,476 | 0.01% | 746,698 |
| 2017-02-10 | 2017-02-08 | 3.347 | 201,752 | -6,633 | 0.01% | 675,251 |
| 2017-01-12 | 2017-01-10 | 3.275 | 208,385 | +12,161 | 0.01% | 682,371 |
| 2016-12-30 | 2016-12-28 | 3.528 | 196,224 | -9,950 | 0.01% | 692,249 |
| 2016-12-23 | 2016-12-21 | 3.419 | 206,174 | -42,561 | 0.01% | 704,971 |
| 2016-12-22 | 2016-12-20 | 3.401 | 248,735 | +9,949 | 0.02% | 846,000 |
| 2016-12-21 | 2016-12-19 | 3.365 | 238,786 | -17,135 | 0.02% | 803,522 |
| 2016-12-19 | 2016-12-15 | 3.401 | 255,921 | +7,186 | 0.02% | 870,441 |
| 2016-12-15 | 2016-12-13 | 3.546 | 248,735 | +42,561 | 0.02% | 882,000 |
| 2016-12-13 | 2016-12-09 | 3.618 | 206,174 | +9,950 | 0.01% | 746,001 |
| 2016-09-21 | 2016-09-19 | 4.107 | 196,224 | -5,528 | 0.01% | 805,849 |
| 2016-09-19 | 2016-09-14 | 3.962 | 201,752 | +5,528 | 0.01% | 799,351 |
| 2016-09-08 | 2016-09-06 | 4.107 | 196,224 | -11,055 | 0.01% | 805,849 |
| 2016-09-07 | 2016-09-05 | 4.034 | 207,279 | +11,055 | 0.01% | 836,250 |
| 2016-08-18 | 2016-08-16 | 4.523 | 196,224 | -11,055 | 0.01% | 887,499 |
| 2016-08-17 | 2016-08-15 | 4.451 | 207,279 | -5,528 | 0.01% | 922,500 |
| 2016-08-15 | 2016-08-11 | 4.270 | 212,807 | -4,421 | 0.01% | 908,602 |
| 2016-08-11 | 2016-08-09 | 4.306 | 217,228 | +9,949 | 0.01% | 935,338 |
| 2016-08-09 | 2016-08-05 | 4.215 | 207,279 | +5,527 | 0.01% | 873,750 |
| 2016-08-08 | 2016-08-04 | 4.179 | 201,752 | +5,528 | 0.01% | 843,151 |
| 2016-04-29 | 2016-04-27 | 5.482 | 196,224 | -1,658 | 0.01% | 1,075,649 |
| 2016-04-26 | 2016-04-22 | 5.681 | 197,882 | +1,658 | 0.01% | 1,124,118 |
| 2016-04-20 | 2016-04-18 | 5.174 | 196,224 | -110,549 | 0.01% | 1,015,299 |
| 2016-04-14 | 2016-04-12 | 5.409 | 306,773 | -5,527 | 0.02% | 1,659,450 |
| 2016-02-29 | 2016-02-25 | 3.835 | 312,300 | -21,558 | 0.02% | 1,197,798 |
| 2016-01-22 | 2016-01-20 | 4.378 | 333,858 | -8,843 | 0.02% | 1,461,682 |
| 2016-01-08 | 2016-01-06 | 5.192 | 342,701 | +8,843 | 0.02% | 1,779,398 |
| 2016-01-07 | 2016-01-05 | 5.174 | 333,858 | -7,738 | 0.02% | 1,727,443 |
| 2016-01-06 | 2016-01-04 | 5.102 | 341,596 | +29,296 | 0.02% | 1,742,760 |
| 2015-12-29 | 2015-12-24 | 5.789 | 312,300 | -19,347 | 0.02% | 1,807,997 |
| 2015-12-21 | 2015-12-17 | 5.427 | 331,647 | +5,528 | 0.02% | 1,800,003 |
| 2015-12-16 | 2015-12-14 | 5.608 | 326,119 | -5,528 | 0.02% | 1,828,999 |
| 2015-12-14 | 2015-12-10 | 5.626 | 331,647 | +5,528 | 0.02% | 1,866,003 |
| 2015-12-11 | 2015-12-09 | 5.844 | 326,119 | -5,528 | 0.02% | 1,905,699 |
| 2015-12-04 | 2015-12-02 | 6.151 | 331,647 | -3,869 | 0.02% | 2,040,003 |
| 2015-12-03 | 2015-12-01 | 5.880 | 335,516 | -51,405 | 0.02% | 1,972,751 |
| 2015-12-02 | 2015-11-30 | 5.789 | 386,921 | -5,527 | 0.03% | 2,240,000 |
| 2015-12-01 | 2015-11-27 | 5.789 | 392,448 | +11,054 | 0.03% | 2,271,998 |
| 2015-11-30 | 2015-11-26 | 6.079 | 381,394 | -13,265 | 0.02% | 2,318,403 |
| 2015-11-27 | 2015-11-25 | 6.169 | 394,659 | +2,211 | 0.03% | 2,434,738 |
| 2015-11-17 | 2015-11-13 | 5.735 | 392,448 | +17,135 | 0.03% | 2,250,698 |
| 2015-11-06 | 2015-11-04 | 6.260 | 375,313 | +55,274 | 0.02% | 2,349,338 |
| 2015-11-04 | 2015-11-02 | 5.825 | 320,039 | +7,739 | 0.02% | 1,864,381 |
| 2015-10-27 | 2015-10-23 | 6.079 | 312,300 | +1,658 | 0.02% | 1,898,397 |
| 2015-10-22 | 2015-10-19 | 6.513 | 310,642 | -5,528 | 0.02% | 2,023,198 |
| 2015-10-20 | 2015-10-16 | 6.622 | 316,170 | +5,528 | 0.02% | 2,093,522 |
| 2015-10-16 | 2015-10-14 | 6.622 | 310,642 | +5,527 | 0.02% | 2,056,918 |
| 2015-10-15 | 2015-10-13 | 6.929 | 305,115 | -4,975 | 0.02% | 2,114,161 |
| 2015-10-08 | 2015-10-06 | 6.622 | 310,090 | +4,975 | 0.02% | 2,053,263 |
| 2015-09-24 | 2015-09-22 | 7.164 | 305,115 | +553 | 0.02% | 2,185,921 |
| 2015-09-21 | 2015-09-17 | 6.947 | 304,562 | -114,971 | 0.02% | 2,115,840 |
| 2015-09-17 | 2015-09-15 | 6.477 | 419,533 | -8,844 | 0.03% | 2,717,221 |
| 2015-09-16 | 2015-09-14 | 6.404 | 428,377 | -21,557 | 0.03% | 2,743,501 |
| 2015-09-15 | 2015-09-11 | 6.386 | 449,934 | -553 | 0.03% | 2,873,421 |
| 2015-09-11 | 2015-09-09 | 6.205 | 450,487 | -1,658 | 0.03% | 2,795,453 |
| 2015-09-07 | 2015-09-02 | 5.844 | 452,145 | +11,055 | 0.03% | 2,642,141 |
| 2015-09-04 | 2015-09-01 | 6.024 | 441,090 | +2,211 | 0.03% | 2,657,341 |
| 2015-08-31 | 2015-08-27 | 6.459 | 438,879 | -1,658 | 0.03% | 2,834,581 |
| 2015-08-28 | 2015-08-26 | 5.988 | 440,537 | +113,865 | 0.03% | 2,638,069 |
| 2015-08-27 | 2015-08-25 | 6.314 | 326,672 | -3,869 | 0.02% | 2,062,591 |
| 2015-08-26 | 2015-08-24 | 5.789 | 330,541 | -5,527 | 0.02% | 1,913,600 |
| 2015-08-25 | 2015-08-21 | 6.006 | 336,068 | +2,210 | 0.02% | 2,018,557 |
| 2015-08-24 | 2015-08-20 | 6.513 | 333,858 | +21,558 | 0.02% | 2,174,403 |
| 2015-08-21 | 2015-08-19 | 6.983 | 312,300 | -11,055 | 0.02% | 2,180,897 |
| 2015-08-14 | 2015-08-12 | 7.237 | 323,355 | +11,055 | 0.02% | 2,339,997 |
| 2015-08-13 | 2015-08-11 | 8.015 | 312,300 | -5,528 | 0.02% | 2,502,946 |
| 2015-08-12 | 2015-08-10 | 8.123 | 317,828 | -8,291 | 0.02% | 2,581,751 |
| 2015-08-06 | 2015-08-04 | 7.454 | 326,119 | +19,346 | 0.02% | 2,430,799 |
| 2015-08-05 | 2015-08-03 | 7.345 | 306,773 | +2,211 | 0.02% | 2,253,300 |
| 2015-07-29 | 2015-07-27 | 8.738 | 304,562 | -33,165 | 0.02% | 2,661,329 |
| 2015-07-13 | 2015-07-09 | 8.159 | 337,727 | -2,211 | 0.02% | 2,755,612 |
| 2015-07-08 | 2015-07-06 | 8.159 | 339,938 | +2,211 | 0.02% | 2,773,652 |
| 2015-06-30 | 2015-06-26 | 11.235 | 337,727 | +1,106 | 0.02% | 3,794,313 |
| 2015-06-29 | 2015-06-25 | 11.760 | 336,621 | -1,106 | 0.02% | 3,958,497 |
| 2015-06-25 | 2015-06-23 | 12.139 | 337,727 | +2,764 | 0.02% | 4,099,813 |
| 2015-06-24 | 2015-06-22 | 11.669 | 334,963 | -29,848 | 0.02% | 3,908,700 |
| 2015-06-22 | 2015-06-18 | 11.778 | 364,811 | +29,848 | 0.03% | 4,296,598 |
| 2015-06-12 | 2015-06-10 | 12.103 | 334,963 | -45,878 | 0.02% | 4,054,140 |
| 2015-06-11 | 2015-06-09 | 11.162 | 380,841 | -54,721 | 0.03% | 4,251,133 |
| 2015-06-10 | 2015-06-08 | 12.393 | 435,562 | +23,215 | 0.03% | 5,397,794 |
| 2015-06-09 | 2015-06-05 | 12.972 | 412,347 | +31,506 | 0.03% | 5,348,817 |
| 2015-06-08 | 2015-06-04 | 13.388 | 380,841 | +12,713 | 0.03% | 5,098,603 |
| 2015-06-05 | 2015-06-03 | 13.442 | 368,128 | +72,963 | 0.03% | 4,948,385 |
| 2015-06-03 | 2015-06-01 | 14.365 | 295,165 | +49,194 | 0.02% | 4,239,954 |
| 2015-06-01 | 2015-05-28 | 14.220 | 245,971 | +27,084 | 0.02% | 3,497,697 |
| 2015-05-29 | 2015-05-27 | 14.075 | 218,887 | +41,898 | 0.02% | 3,080,884 |
| 2015-05-28 | 2015-05-26 | 14.093 | 176,989 | -1,105 | 0.01% | 2,494,362 |
| 2015-05-27 | 2015-05-22 | 13.786 | 178,094 | +13,818 | 0.01% | 2,455,161 |
| 2015-05-26 | 2015-05-21 | 13.695 | 164,276 | +24,321 | 0.01% | 2,249,810 |
| 2015-05-21 | 2015-05-19 | 13.894 | 139,955 | +5,528 | 0.01% | 1,944,578 |
| 2015-05-20 | 2015-05-18 | 14.075 | 134,427 | +134,316 | 0.01% | 1,892,090 |
| 2015-05-12 | 2015-05-08 | 13.587 | 111 | -25,426 | 0.00% | 1,508 |
| 2015-05-11 | 2015-05-07 | 12.917 | 25,537 | -5,527 | 0.00% | 329,871 |
| 2015-05-08 | 2015-05-06 | 12.899 | 31,064 | +30,953 | 0.00% | 400,703 |
| 2015-05-04 | 2015-04-29 | 13.261 | 111 | -11,054 | 0.00% | 1,472 |
| 2015-04-30 | 2015-04-28 | 12.646 | 11,165 | -61,355 | 0.00% | 141,193 |
| 2015-04-28 | 2015-04-24 | 12.972 | 72,520 | +72,409 | 0.01% | 940,703 |
| 2015-04-20 | 2015-04-16 | 11.199 | 111 | -29,295 | 0.00% | 1,243 |
| 2015-04-15 | 2015-04-13 | 10.674 | 29,406 | -1,658 | 0.00% | 313,880 |
| 2015-02-17 | 2015-02-13 | 7.942 | 31,064 | +7,185 | 0.00% | 246,716 |
| 2015-02-16 | 2015-02-12 | 7.020 | 23,879 | -7,738 | 0.00% | 167,619 |
| 2014-07-15 | 2014-07-11 | 6.133 | 31,617 | +553 | 0.01% | 193,908 |
| 2014-06-10 | 2014-06-06 | 6.370 | 31,064 | +449 | 0.00% | 197,872 |
| 2014-06-03 | 2014-05-29 | 6.003 | 30,615 | +17,977 | 0.00% | 183,772 |
| 2014-03-07 | 2014-03-05 | 8.114 | 12,638 | +5,447 | 0.00% | 102,541 |
| 2014-03-06 | 2014-03-04 | 8.187 | 7,191 | -5,447 | 0.00% | 58,874 |
| 2014-02-26 | 2014-02-24 | 8.077 | 12,638 | +5,447 | 0.00% | 102,077 |
| 2014-02-25 | 2014-02-21 | 8.866 | 7,191 | -2,724 | 0.00% | 63,758 |
| 2014-02-21 | 2014-02-19 | 8.866 | 9,915 | +2,724 | 0.00% | 87,910 |
| 2014-02-10 | 2014-02-06 | 7.673 | 7,191 | -5,447 | 0.00% | 55,178 |
| 2014-02-07 | 2014-02-05 | 7.655 | 12,638 | +5,447 | 0.00% | 96,741 |
| 2014-01-24 | 2014-01-22 | 8.775 | 7,191 | +5,448 | 0.00% | 63,098 |
| 2014-01-14 | 2014-01-10 | 8.609 | 1,743 | -3,814 | 0.00% | 15,006 |
| 2014-01-10 | 2014-01-08 | 8.481 | 5,557 | -1,634 | 0.00% | 47,128 |
| 2014-01-09 | 2014-01-07 | 7.067 | 7,191 | -5,447 | 0.00% | 50,822 |
| 2014-01-06 | 2014-01-02 | 6.719 | 12,638 | +5,447 | 0.00% | 84,910 |
| 2014-01-03 | 2013-12-31 | 6.921 | 7,191 | -5,447 | 0.00% | 49,765 |
| 2013-12-30 | 2013-12-24 | 6.865 | 12,638 | -5,448 | 0.00% | 86,766 |
| 2013-12-23 | 2013-12-19 | 6.462 | 18,086 | -12,529 | 0.00% | 116,865 |
| 2013-12-16 | 2013-12-12 | 7.526 | 30,615 | +544 | 0.00% | 230,418 |
| 2013-12-12 | 2013-12-10 | 7.379 | 30,071 | +8,717 | 0.00% | 221,907 |
| 2013-12-03 | 2013-11-29 | 7.655 | 21,354 | +544 | 0.00% | 163,460 |
| 2013-12-02 | 2013-11-28 | 7.930 | 20,810 | +2,724 | 0.00% | 165,026 |
| 2013-11-26 | 2013-11-22 | 8.921 | 18,086 | +5,448 | 0.00% | 161,353 |
| 2013-10-11 | 2013-10-09 | 11.712 | 12,638 | -5,448 | 0.00% | 148,012 |
| 2013-10-08 | 2013-10-04 | 10.555 | 18,086 | -10,895 | 0.00% | 190,901 |
| 2013-10-07 | 2013-10-03 | 10.188 | 28,981 | -4,903 | 0.00% | 295,259 |
| 2013-09-13 | 2013-09-11 | 11.803 | 33,884 | +4,903 | 0.01% | 399,948 |
| 2013-09-09 | 2013-09-05 | 12.097 | 28,981 | +28,981 | 0.00% | 350,587 |
| 2013-09-06 | 2013-09-04 | 12.281 | 0 | -144,360 | ||
| 2013-08-29 | 2013-08-27 | 18.733 | 144,360 | +21,427 | 0.02% | 2,704,226 |
| 2013-08-26 | 2013-08-22 | 4.059 | 122,933 | +98,346 | 0.06% | 499,000 |
| 2013-08-23 | 2013-08-21 | 4.152 | 24,587 | -89,662 | 0.01% | 102,083 |
| 2013-08-19 | 2013-08-15 | 4.407 | 114,249 | +91,399 | 0.01% | 503,500 |
| 2013-08-12 | 2013-08-08 | 4.361 | 22,850 | -14,227 | 0.01% | 99,641 |
| 2013-08-09 | 2013-08-07 | 4.245 | 37,077 | +14,227 | 0.01% | 157,380 |
| 2013-08-07 | 2013-08-05 | 16.598 | 22,850 | -1,737 | 0.01% | 379,274 |
| 2013-06-21 | 2013-06-19 | 19.056 | 24,587 | +4,639 | 0.01% | 468,526 |
| 2013-06-20 | 2013-06-18 | 19.185 | 19,948 | -4,639 | 0.00% | 382,706 |
| 2013-06-17 | 2013-06-13 | 19.121 | 24,587 | +4,639 | 0.01% | 470,117 |
| 2013-06-14 | 2013-06-11 | 19.595 | 19,948 | +4,639 | 0.00% | 390,877 |
| 2013-06-13 | 2013-06-10 | 19.422 | 15,309 | +4,639 | 0.00% | 297,336 |
| 2013-06-11 | 2013-06-07 | 20.004 | 10,670 | -4,639 | 0.00% | 213,446 |
| 2013-06-07 | 2013-06-05 | 19.077 | 15,309 | -9,278 | 0.00% | 292,056 |
| 2013-05-27 | 2013-05-23 | 19.034 | 24,587 | +3,712 | 0.01% | 467,996 |
| 2013-05-24 | 2013-05-22 | 19.724 | 20,875 | +6,958 | 0.00% | 411,741 |
| 2013-05-21 | 2013-05-16 | 16.728 | 13,917 | +13,917 | 0.00% | 232,800 |
| 2007-06-26 | 2007-06-22 | 13.525 | 0 |
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