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 | 1.750 | 130,000 | +0 | 0.01% | 227,500 |
| 2025-10-13 | 2025-10-09 | 1.760 | 130,000 | +0 | 0.01% | 228,800 |
| 2025-10-10 | 2025-10-08 | 1.870 | 130,000 | +0 | 0.01% | 243,100 |
| 2025-10-09 | 2025-10-06 | 1.880 | 130,000 | +0 | 0.01% | 244,400 |
| 2025-10-08 | 2025-10-03 | 1.870 | 130,000 | +0 | 0.01% | 243,100 |
| 2025-10-06 | 2025-10-02 | 1.890 | 130,000 | +0 | 0.01% | 245,700 |
| 2025-10-03 | 2025-09-30 | 1.720 | 130,000 | +0 | 0.01% | 223,600 |
| 2025-10-02 | 2025-09-29 | 1.800 | 130,000 | +0 | 0.01% | 234,000 |
| 2025-09-30 | 2025-09-26 | 1.740 | 130,000 | +0 | 0.01% | 226,200 |
| 2025-09-29 | 2025-09-25 | 1.650 | 130,000 | +0 | 0.01% | 214,500 |
| 2025-09-26 | 2025-09-24 | 1.570 | 130,000 | +0 | 0.01% | 204,100 |
| 2025-09-25 | 2025-09-23 | 1.490 | 130,000 | +0 | 0.01% | 193,700 |
| 2025-09-24 | 2025-09-22 | 1.500 | 130,000 | +0 | 0.01% | 195,000 |
| 2025-09-23 | 2025-09-19 | 1.480 | 130,000 | +0 | 0.01% | 192,400 |
| 2025-09-22 | 2025-09-18 | 1.500 | 130,000 | +0 | 0.01% | 195,000 |
| 2025-09-19 | 2025-09-17 | 1.500 | 130,000 | +0 | 0.01% | 195,000 |
| 2025-09-18 | 2025-09-16 | 1.480 | 130,000 | +0 | 0.01% | 192,400 |
| 2025-09-17 | 2025-09-15 | 1.500 | 130,000 | +0 | 0.01% | 195,000 |
| 2025-09-16 | 2025-09-12 | 1.530 | 130,000 | +0 | 0.01% | 198,900 |
| 2025-09-15 | 2025-09-11 | 1.520 | 130,000 | +0 | 0.01% | 197,600 |
| 2025-09-12 | 2025-09-10 | 1.500 | 130,000 | +0 | 0.01% | 195,000 |
| 2025-09-11 | 2025-09-09 | 1.590 | 130,000 | +0 | 0.01% | 206,700 |
| 2025-09-10 | 2025-09-08 | 1.630 | 130,000 | +0 | 0.01% | 211,900 |
| 2025-09-09 | 2025-09-05 | 1.550 | 130,000 | +0 | 0.01% | 201,500 |
| 2025-09-08 | 2025-09-04 | 1.380 | 130,000 | +0 | 0.01% | 179,400 |
| 2025-09-05 | 2025-09-03 | 1.330 | 130,000 | +0 | 0.01% | 172,900 |
| 2025-09-04 | 2025-09-02 | 1.310 | 130,000 | +0 | 0.01% | 170,300 |
| 2025-09-03 | 2025-09-01 | 1.310 | 130,000 | +0 | 0.01% | 170,300 |
| 2025-09-02 | 2025-08-29 | 1.310 | 130,000 | +0 | 0.01% | 170,300 |
| 2025-09-01 | 2025-08-28 | 1.330 | 130,000 | +0 | 0.01% | 172,900 |
| 2025-08-29 | 2025-08-27 | 1.360 | 130,000 | +0 | 0.01% | 176,800 |
| 2025-08-28 | 2025-08-26 | 1.320 | 130,000 | +0 | 0.01% | 171,600 |
| 2025-08-27 | 2025-08-25 | 1.280 | 130,000 | +0 | 0.01% | 166,400 |
| 2025-08-26 | 2025-08-22 | 1.270 | 130,000 | +0 | 0.01% | 165,100 |
| 2025-08-25 | 2025-08-21 | 1.260 | 130,000 | +0 | 0.01% | 163,800 |
| 2025-08-22 | 2025-08-20 | 1.270 | 130,000 | +0 | 0.01% | 165,100 |
| 2025-08-21 | 2025-08-19 | 1.290 | 130,000 | +0 | 0.01% | 167,700 |
| 2025-08-20 | 2025-08-18 | 1.310 | 130,000 | +0 | 0.01% | 170,300 |
| 2025-08-19 | 2025-08-15 | 1.350 | 130,000 | +0 | 0.01% | 175,500 |
| 2025-08-18 | 2025-08-14 | 1.380 | 130,000 | +0 | 0.01% | 179,400 |
| 2025-08-15 | 2025-08-13 | 1.380 | 130,000 | +0 | 0.01% | 179,400 |
| 2025-08-14 | 2025-08-12 | 1.370 | 130,000 | +0 | 0.01% | 178,100 |
| 2025-08-13 | 2025-08-11 | 1.360 | 130,000 | +0 | 0.01% | 176,800 |
| 2025-08-12 | 2025-08-08 | 1.350 | 130,000 | +0 | 0.01% | 175,500 |
| 2025-08-11 | 2025-08-07 | 1.360 | 130,000 | +0 | 0.01% | 176,800 |
| 2025-08-08 | 2025-08-06 | 1.380 | 130,000 | +0 | 0.01% | 179,400 |
| 2025-08-07 | 2025-08-05 | 1.360 | 130,000 | +0 | 0.01% | 176,800 |
| 2025-08-06 | 2025-08-04 | 1.370 | 130,000 | +0 | 0.01% | 178,100 |
| 2025-08-05 | 2025-08-01 | 1.380 | 130,000 | +0 | 0.01% | 179,400 |
| 2025-08-04 | 2025-07-31 | 1.390 | 130,000 | +0 | 0.01% | 180,700 |
| 2025-08-01 | 2025-07-30 | 1.350 | 130,000 | +0 | 0.01% | 175,500 |
| 2025-07-31 | 2025-07-29 | 1.300 | 130,000 | +0 | 0.01% | 169,000 |
| 2025-07-30 | 2025-07-28 | 1.240 | 130,000 | +0 | 0.01% | 161,200 |
| 2025-07-29 | 2025-07-25 | 1.250 | 130,000 | +0 | 0.01% | 162,500 |
| 2025-07-28 | 2025-07-24 | 1.240 | 130,000 | +0 | 0.01% | 161,200 |
| 2025-07-25 | 2025-07-23 | 1.250 | 130,000 | +0 | 0.01% | 162,500 |
| 2025-07-24 | 2025-07-22 | 1.260 | 130,000 | +0 | 0.01% | 163,800 |
| 2025-07-23 | 2025-07-21 | 1.230 | 130,000 | +0 | 0.01% | 159,900 |
| 2025-07-22 | 2025-07-18 | 1.220 | 130,000 | +0 | 0.01% | 158,600 |
| 2025-07-21 | 2025-07-17 | 1.240 | 130,000 | +0 | 0.01% | 161,200 |
| 2025-07-18 | 2025-07-16 | 1.240 | 130,000 | +0 | 0.01% | 161,200 |
| 2025-07-17 | 2025-07-15 | 1.250 | 130,000 | +0 | 0.01% | 162,500 |
| 2025-07-16 | 2025-07-14 | 1.250 | 130,000 | +0 | 0.01% | 162,500 |
| 2025-07-15 | 2025-07-11 | 1.260 | 130,000 | +0 | 0.01% | 163,800 |
| 2025-07-14 | 2025-07-10 | 1.260 | 130,000 | +0 | 0.01% | 163,800 |
| 2025-07-11 | 2025-07-09 | 1.270 | 130,000 | +0 | 0.01% | 165,100 |
| 2025-07-10 | 2025-07-08 | 1.230 | 130,000 | +0 | 0.01% | 159,900 |
| 2025-07-09 | 2025-07-07 | 1.230 | 130,000 | +0 | 0.01% | 159,900 |
| 2025-07-08 | 2025-07-04 | 1.240 | 130,000 | +0 | 0.01% | 161,200 |
| 2025-07-07 | 2025-07-03 | 1.210 | 130,000 | +0 | 0.01% | 157,300 |
| 2025-07-04 | 2025-07-02 | 1.220 | 130,000 | +0 | 0.01% | 158,600 |
| 2025-07-03 | 2025-06-30 | 1.230 | 130,000 | +0 | 0.01% | 159,900 |
| 2025-07-02 | 2025-06-27 | 1.210 | 130,000 | +0 | 0.01% | 157,300 |
| 2025-06-30 | 2025-06-26 | 1.230 | 130,000 | +0 | 0.01% | 159,900 |
| 2025-06-27 | 2025-06-25 | 1.290 | 130,000 | +0 | 0.01% | 167,700 |
| 2025-06-26 | 2025-06-24 | 1.280 | 130,000 | +0 | 0.01% | 166,400 |
| 2025-06-25 | 2025-06-23 | 1.300 | 130,000 | +0 | 0.01% | 169,000 |
| 2025-06-24 | 2025-06-20 | 1.270 | 130,000 | +0 | 0.01% | 165,100 |
| 2025-06-23 | 2025-06-19 | 1.260 | 130,000 | +0 | 0.01% | 163,800 |
| 2025-06-20 | 2025-06-18 | 1.370 | 130,000 | +0 | 0.01% | 178,100 |
| 2025-06-19 | 2025-06-17 | 1.390 | 130,000 | +0 | 0.01% | 180,700 |
| 2025-06-18 | 2025-06-16 | 1.270 | 130,000 | +0 | 0.01% | 165,100 |
| 2025-06-17 | 2025-06-13 | 1.190 | 130,000 | +0 | 0.01% | 154,700 |
| 2025-06-16 | 2025-06-12 | 1.140 | 130,000 | +0 | 0.01% | 148,200 |
| 2025-06-13 | 2025-06-11 | 1.120 | 130,000 | +0 | 0.01% | 145,600 |
| 2025-06-12 | 2025-06-10 | 1.010 | 130,000 | +0 | 0.01% | 131,300 |
| 2025-06-11 | 2025-06-09 | 0.940 | 130,000 | +0 | 0.01% | 122,200 |
| 2025-06-10 | 2025-06-06 | 0.930 | 130,000 | +0 | 0.01% | 120,900 |
| 2025-06-09 | 2025-06-05 | 0.900 | 130,000 | +0 | 0.01% | 117,000 |
| 2025-06-06 | 2025-06-04 | 0.870 | 130,000 | +0 | 0.01% | 113,100 |
| 2025-06-05 | 2025-06-03 | 0.880 | 130,000 | +0 | 0.01% | 114,400 |
| 2025-06-04 | 2025-06-02 | 0.880 | 130,000 | +0 | 0.01% | 114,400 |
| 2025-06-03 | 2025-05-30 | 0.880 | 130,000 | +0 | 0.01% | 114,400 |
| 2025-06-02 | 2025-05-29 | 0.850 | 130,000 | +0 | 0.01% | 110,500 |
| 2025-05-30 | 2025-05-28 | 0.850 | 130,000 | +0 | 0.01% | 110,500 |
| 2025-05-29 | 2025-05-27 | 0.860 | 130,000 | +33,000 | 0.01% | 111,800 |
| 2025-05-12 | 2025-05-08 | 0.840 | 97,000 | +30,000 | 0.01% | 81,480 |
| 2024-03-11 | 2024-03-07 | 0.940 | 67,000 | -99,000 | 0.00% | 62,980 |
| 2024-03-07 | 2024-03-05 | 1.070 | 166,000 | +99,000 | 0.01% | 177,620 |
| 2022-02-25 | 2022-02-23 | 6.000 | 67,000 | -4,000 | 0.00% | 402,000 |
| 2022-01-20 | 2022-01-18 | 5.390 | 71,000 | -2,000 | 0.00% | 382,690 |
| 2021-09-27 | 2021-09-23 | 7.250 | 73,000 | -2,000 | 0.00% | 529,250 |
| 2021-09-23 | 2021-09-20 | 6.510 | 75,000 | -15,000 | 0.00% | 488,250 |
| 2021-09-21 | 2021-09-17 | 6.740 | 90,000 | -55,000 | 0.01% | 606,600 |
| 2021-09-20 | 2021-09-16 | 6.880 | 145,000 | +72,000 | 0.01% | 997,600 |
| 2021-09-06 | 2021-09-02 | 6.840 | 73,000 | -8,000 | 0.00% | 499,320 |
| 2021-05-18 | 2021-05-14 | 5.020 | 81,000 | +2,000 | 0.00% | 406,620 |
| 2021-04-12 | 2021-04-08 | 7.020 | 79,000 | +2,000 | 0.00% | 554,580 |
| 2021-03-26 | 2021-03-24 | 6.900 | 77,000 | +3,000 | 0.00% | 531,300 |
| 2021-03-25 | 2021-03-23 | 7.050 | 74,000 | +1,000 | 0.00% | 521,700 |
| 2021-03-24 | 2021-03-22 | 7.310 | 73,000 | +1,000 | 0.00% | 533,630 |
| 2021-03-11 | 2021-03-09 | 6.870 | 72,000 | +3,000 | 0.00% | 494,640 |
| 2021-02-08 | 2021-02-04 | 7.370 | 69,000 | +4,000 | 0.00% | 508,530 |
| 2020-08-06 | 2020-08-04 | 5.100 | 65,000 | -8,000 | 0.00% | 331,500 |
| 2020-08-05 | 2020-08-03 | 4.920 | 73,000 | -895,000 | 0.00% | 359,160 |
| 2020-06-03 | 2020-06-01 | 4.240 | 968,000 | +5,000 | 0.06% | 4,104,320 |
| 2020-05-26 | 2020-05-22 | 4.809 | 963,000 | +41,779 | 0.06% | 4,630,698 |
| 2020-05-11 | 2020-05-07 | 5.289 | 921,221 | -1,913 | 0.06% | 4,872,779 |
| 2020-05-08 | 2020-05-06 | 5.425 | 923,134 | -157,842 | 0.06% | 5,008,347 |
| 2020-05-05 | 2020-04-29 | 5.154 | 1,080,976 | -7,653 | 0.07% | 5,570,899 |
| 2020-04-15 | 2020-04-09 | 4.882 | 1,088,629 | +298,464 | 0.07% | 5,314,460 |
| 2020-03-19 | 2020-03-17 | 4.275 | 790,165 | +1,913 | 0.05% | 3,378,341 |
| 2020-03-17 | 2020-03-13 | 4.495 | 788,252 | +2,870 | 0.05% | 3,543,202 |
| 2020-01-22 | 2020-01-20 | 5.885 | 785,382 | -242,980 | 0.05% | 4,622,231 |
| 2020-01-03 | 2019-12-31 | 5.781 | 1,028,362 | -135,840 | 0.07% | 5,944,749 |
| 2019-12-30 | 2019-12-24 | 5.279 | 1,164,202 | -109,054 | 0.07% | 6,145,851 |
| 2019-12-20 | 2019-12-18 | 5.112 | 1,273,256 | -47,831 | 0.08% | 6,508,590 |
| 2019-12-19 | 2019-12-17 | 5.122 | 1,321,087 | -129,143 | 0.08% | 6,766,901 |
| 2019-12-03 | 2019-11-29 | 4.809 | 1,450,230 | +1,313,434 | 0.09% | 6,973,600 |
| 2019-12-02 | 2019-11-28 | 4.798 | 136,796 | +129,143 | 0.01% | 656,370 |
| 2019-05-28 | 2019-05-24 | 5.518 | 7,653 | +113 | 0.00% | 42,226 |
| 2019-04-03 | 2019-04-01 | 6.844 | 7,540 | +1,885 | 0.00% | 51,603 |
| 2019-03-28 | 2019-03-26 | 6.250 | 5,655 | -349,646 | 0.00% | 35,342 |
| 2019-02-08 | 2019-01-31 | 8.573 | 355,301 | +349,646 | 0.02% | 3,046,157 |
| 2019-01-25 | 2019-01-23 | 7.618 | 5,655 | -376,977 | 0.00% | 43,083 |
| 2019-01-24 | 2019-01-22 | 7.449 | 382,632 | -618,243 | 0.02% | 2,850,118 |
| 2019-01-17 | 2019-01-15 | 6.557 | 1,000,875 | -188,489 | 0.06% | 6,563,157 |
| 2019-01-16 | 2019-01-14 | 6.366 | 1,189,364 | -494,783 | 0.08% | 7,571,998 |
| 2019-01-15 | 2019-01-11 | 6.430 | 1,684,147 | -14,137 | 0.11% | 10,829,218 |
| 2019-01-03 | 2018-12-31 | 7.958 | 1,698,284 | +1,692,629 | 0.11% | 13,515,000 |
| 2018-08-09 | 2018-08-07 | 9.337 | 5,655 | -104,611 | 0.00% | 52,803 |
| 2018-08-08 | 2018-08-06 | 9.253 | 110,266 | +1,885 | 0.01% | 1,020,241 |
| 2018-07-04 | 2018-06-29 | 12.839 | 108,381 | -8,482 | 0.01% | 1,391,499 |
| 2018-05-23 | 2018-05-18 | 12.501 | 116,863 | +1,798 | 0.01% | 1,460,874 |
| 2018-05-16 | 2018-05-14 | 12.501 | 115,065 | -172,598 | 0.01% | 1,438,398 |
| 2018-05-14 | 2018-05-10 | 12.371 | 287,663 | +172,598 | 0.02% | 3,558,801 |
| 2018-05-10 | 2018-05-08 | 12.479 | 115,065 | -167,030 | 0.01% | 1,435,918 |
| 2018-05-08 | 2018-05-04 | 12.522 | 282,095 | -167,030 | 0.02% | 3,532,477 |
| 2018-05-07 | 2018-05-03 | 12.307 | 449,125 | -268,176 | 0.03% | 5,527,276 |
| 2018-05-04 | 2018-05-02 | 12.307 | 717,301 | -139,192 | 0.05% | 8,827,656 |
| 2018-04-20 | 2018-04-18 | 11.833 | 856,493 | +1,856 | 0.06% | 10,134,539 |
| 2018-04-12 | 2018-04-10 | 12.027 | 854,637 | -129,912 | 0.06% | 10,278,358 |
| 2018-04-11 | 2018-04-09 | 12.027 | 984,549 | +77,947 | 0.06% | 11,840,754 |
| 2018-04-09 | 2018-04-04 | 12.264 | 906,602 | +1,856 | 0.06% | 11,118,259 |
| 2018-04-06 | 2018-04-03 | 12.522 | 904,746 | +1,856 | 0.06% | 11,329,497 |
| 2018-04-04 | 2018-03-29 | 13.298 | 902,890 | +768,338 | 0.06% | 12,006,816 |
| 2018-04-03 | 2018-03-28 | 13.061 | 134,552 | -515,009 | 0.01% | 1,757,400 |
| 2018-03-29 | 2018-03-27 | 13.061 | 649,561 | +928 | 0.04% | 8,483,995 |
| 2018-03-15 | 2018-03-13 | 12.802 | 648,633 | +928 | 0.04% | 8,304,114 |
| 2018-03-13 | 2018-03-09 | 13.384 | 647,705 | +515,937 | 0.04% | 8,669,153 |
| 2018-03-08 | 2018-03-06 | 13.923 | 131,768 | +129,912 | 0.01% | 1,834,638 |
| 2018-03-07 | 2018-03-05 | 13.880 | 1,856 | +928 | 0.00% | 25,762 |
| 2018-03-06 | 2018-03-02 | 14.225 | 928 | +928 | 0.00% | 13,201 |
| 2018-03-02 | 2018-02-28 | 14.548 | 0 | -2,784 | ||
| 2018-02-12 | 2018-02-08 | 13.018 | 2,784 | +928 | 0.00% | 36,242 |
| 2018-02-05 | 2018-02-01 | 13.923 | 1,856 | -928 | 0.00% | 25,842 |
| 2018-02-02 | 2018-01-31 | 14.872 | 2,784 | +928 | 0.00% | 41,402 |
| 2018-01-29 | 2018-01-25 | 13.988 | 1,856 | +1,856 | 0.00% | 25,962 |
| 2018-01-24 | 2018-01-22 | 14.182 | 0 | -928 | ||
| 2018-01-12 | 2018-01-10 | 12.005 | 928 | -3,712 | 0.00% | 11,141 |
| 2018-01-10 | 2018-01-08 | 12.371 | 4,640 | +1,856 | 0.00% | 57,403 |
| 2017-12-28 | 2017-12-22 | 12.910 | 2,784 | -1,856 | 0.00% | 35,942 |
| 2017-12-08 | 2017-12-06 | 9.871 | 4,640 | +4,640 | 0.00% | 45,803 |
| 2017-11-22 | 2017-11-20 | 9.968 | 0 | -4,640 | ||
| 2017-10-04 | 2017-09-29 | 10.798 | 4,640 | -4,639 | 0.00% | 50,103 |
| 2017-08-03 | 2017-08-01 | 9.031 | 9,279 | -3,712 | 0.00% | 83,796 |
| 2017-07-17 | 2017-07-13 | 9.106 | 12,991 | +3,712 | 0.00% | 118,298 |
| 2017-07-12 | 2017-07-10 | 9.397 | 9,279 | -4,640 | 0.00% | 87,196 |
| 2017-07-07 | 2017-07-05 | 9.376 | 13,919 | -4,640 | 0.00% | 130,498 |
| 2017-07-06 | 2017-07-04 | 9.376 | 18,559 | -4,640 | 0.00% | 174,001 |
| 2017-06-30 | 2017-06-28 | 9.419 | 23,199 | -14,847 | 0.00% | 218,504 |
| 2017-05-23 | 2017-05-19 | 8.787 | 38,046 | +1,093 | 0.00% | 334,322 |
| 2017-04-27 | 2017-04-25 | 8.199 | 36,953 | -902 | 0.00% | 302,988 |
| 2017-03-09 | 2017-03-07 | 10.085 | 37,855 | +2,704 | 0.00% | 381,784 |
| 2017-03-08 | 2017-03-06 | 10.274 | 35,151 | +4,507 | 0.00% | 361,143 |
| 2017-02-27 | 2017-02-23 | 10.452 | 30,644 | -6,309 | 0.00% | 320,278 |
| 2017-02-20 | 2017-02-16 | 10.474 | 36,953 | +4,506 | 0.00% | 387,037 |
| 2017-02-17 | 2017-02-15 | 10.518 | 32,447 | -4,506 | 0.00% | 341,282 |
| 2017-02-16 | 2017-02-14 | 10.463 | 36,953 | -1,803 | 0.00% | 386,627 |
| 2017-02-14 | 2017-02-10 | 10.263 | 38,756 | +2,704 | 0.00% | 397,751 |
| 2017-02-02 | 2017-01-27 | 10.751 | 36,052 | +6,309 | 0.00% | 387,600 |
| 2017-01-12 | 2017-01-10 | 10.274 | 29,743 | -1,802 | 0.00% | 305,581 |
| 2016-12-12 | 2016-12-08 | 9.031 | 31,545 | +3,605 | 0.00% | 284,896 |
| 2016-12-08 | 2016-12-06 | 9.231 | 27,940 | +9,013 | 0.00% | 257,917 |
| 2016-12-07 | 2016-12-05 | 9.320 | 18,927 | +13,519 | 0.00% | 176,397 |
| 2016-12-06 | 2016-12-02 | 9.364 | 5,408 | -1,802 | 0.00% | 50,642 |
| 2016-11-30 | 2016-11-28 | 10.840 | 7,210 | +3,605 | 0.00% | 78,156 |
| 2016-11-28 | 2016-11-24 | 10.152 | 3,605 | +1,802 | 0.00% | 36,598 |
| 2016-11-17 | 2016-11-15 | 9.331 | 1,803 | -34,249 | 0.00% | 16,824 |
| 2016-11-15 | 2016-11-11 | 9.375 | 36,052 | +4,507 | 0.00% | 338,000 |
| 2016-11-11 | 2016-11-09 | 9.497 | 31,545 | -228,029 | 0.00% | 299,595 |
| 2016-11-10 | 2016-11-08 | 9.431 | 259,574 | +2,704 | 0.02% | 2,447,997 |
| 2016-11-09 | 2016-11-07 | 9.520 | 256,870 | +3,605 | 0.02% | 2,445,296 |
| 2016-11-07 | 2016-11-03 | 9.209 | 253,265 | +5,408 | 0.02% | 2,332,298 |
| 2016-11-03 | 2016-11-01 | 8.920 | 247,857 | -10,816 | 0.02% | 2,210,996 |
| 2016-10-28 | 2016-10-26 | 8.920 | 258,673 | -5,408 | 0.02% | 2,307,480 |
| 2016-10-27 | 2016-10-25 | 8.887 | 264,081 | +13,520 | 0.02% | 2,346,932 |
| 2016-10-11 | 2016-10-06 | 9.165 | 250,561 | -6,309 | 0.02% | 2,296,277 |
| 2016-10-03 | 2016-09-29 | 8.943 | 256,870 | -9,013 | 0.02% | 2,297,096 |
| 2016-09-30 | 2016-09-28 | 8.832 | 265,883 | -2,704 | 0.02% | 2,348,196 |
| 2016-09-28 | 2016-09-26 | 8.898 | 268,587 | -9,915 | 0.02% | 2,389,957 |
| 2016-09-27 | 2016-09-23 | 9.087 | 278,502 | -24,335 | 0.02% | 2,530,714 |
| 2016-09-26 | 2016-09-22 | 8.998 | 302,837 | -8,111 | 0.02% | 2,724,963 |
| 2016-09-23 | 2016-09-21 | 8.266 | 310,948 | +15,322 | 0.02% | 2,570,247 |
| 2016-09-22 | 2016-09-20 | 8.233 | 295,626 | +43,262 | 0.02% | 2,433,757 |
| 2016-09-21 | 2016-09-19 | 8.721 | 252,364 | +14,421 | 0.02% | 2,200,801 |
| 2016-09-13 | 2016-09-09 | 8.288 | 237,943 | +4,506 | 0.02% | 1,972,079 |
| 2016-09-08 | 2016-09-06 | 7.778 | 233,437 | -4,506 | 0.02% | 1,815,593 |
| 2016-09-07 | 2016-09-05 | 7.500 | 237,943 | +2,704 | 0.02% | 1,784,639 |
| 2016-09-05 | 2016-09-01 | 7.878 | 235,239 | +901 | 0.02% | 1,853,098 |
| 2016-09-02 | 2016-08-31 | 7.922 | 234,338 | +901 | 0.02% | 1,856,401 |
| 2016-08-08 | 2016-08-04 | 7.123 | 233,437 | -9,013 | 0.02% | 1,662,783 |
| 2016-07-28 | 2016-07-26 | 6.480 | 242,450 | +9,013 | 0.02% | 1,570,962 |
| 2016-07-05 | 2016-06-30 | 6.890 | 233,437 | -9,013 | 0.02% | 1,608,393 |
| 2016-07-04 | 2016-06-29 | 6.934 | 242,450 | -46,867 | 0.02% | 1,681,253 |
| 2016-06-22 | 2016-06-20 | 6.557 | 289,317 | +6,309 | 0.02% | 1,897,020 |
| 2016-06-21 | 2016-06-17 | 6.707 | 283,008 | +11,480 | 0.02% | 1,898,199 |
| 2016-06-16 | 2016-06-14 | 6.603 | 271,528 | -4,324 | 0.02% | 1,792,940 |
| 2016-06-07 | 2016-06-03 | 6.996 | 275,852 | -6,053 | 0.02% | 1,929,952 |
| 2016-06-01 | 2016-05-30 | 6.765 | 281,905 | +18,160 | 0.02% | 1,907,100 |
| 2016-05-31 | 2016-05-27 | 6.719 | 263,745 | +15,565 | 0.02% | 1,772,047 |
| 2016-05-26 | 2016-05-24 | 6.996 | 248,180 | +5,188 | 0.02% | 1,736,349 |
| 2016-04-21 | 2016-04-19 | 7.285 | 242,992 | -4,323 | 0.02% | 1,770,302 |
| 2016-04-19 | 2016-04-15 | 7.401 | 247,315 | +27,671 | 0.02% | 1,830,397 |
| 2016-04-18 | 2016-04-14 | 7.598 | 219,644 | +12,971 | 0.02% | 1,668,782 |
| 2016-04-15 | 2016-04-13 | 7.655 | 206,673 | +65,721 | 0.01% | 1,582,183 |
| 2016-04-14 | 2016-04-12 | 7.459 | 140,952 | +77,826 | 0.01% | 1,051,347 |
| 2016-03-29 | 2016-03-23 | 7.332 | 63,126 | +865 | 0.00% | 462,820 |
| 2016-03-23 | 2016-03-21 | 6.661 | 62,261 | +4,323 | 0.00% | 414,719 |
| 2016-03-18 | 2016-03-16 | 6.673 | 57,938 | +10,377 | 0.00% | 386,593 |
| 2016-03-08 | 2016-03-04 | 6.696 | 47,561 | +14,701 | 0.00% | 318,452 |
| 2016-03-07 | 2016-03-03 | 6.545 | 32,860 | +12,971 | 0.00% | 215,079 |
| 2016-03-03 | 2016-03-01 | 5.979 | 19,889 | +4,324 | 0.00% | 118,910 |
| 2016-03-02 | 2016-02-29 | 5.932 | 15,565 | +6,918 | 0.00% | 92,338 |
| 2016-02-29 | 2016-02-25 | 5.956 | 8,647 | +4,323 | 0.00% | 51,498 |
| 2016-02-26 | 2016-02-24 | 5.956 | 4,324 | +4,324 | 0.00% | 25,752 |
| 2015-10-13 | 2015-10-09 | 8.800 | 0 | -4,324 | ||
| 2015-09-16 | 2015-09-14 | 7.933 | 4,324 | -6,053 | 0.00% | 34,302 |
| 2015-09-15 | 2015-09-11 | 7.517 | 10,377 | +6,053 | 0.00% | 78,001 |
| 2015-09-10 | 2015-09-08 | 6.996 | 4,324 | -6,918 | 0.00% | 30,252 |
| 2015-07-30 | 2015-07-28 | 7.054 | 11,242 | +3,459 | 0.00% | 79,303 |
| 2015-07-16 | 2015-07-14 | 7.979 | 7,783 | +4,324 | 0.00% | 62,103 |
| 2015-07-13 | 2015-07-09 | 6.939 | 3,459 | -4,324 | 0.00% | 24,000 |
| 2015-06-22 | 2015-06-18 | 8.037 | 7,783 | +3,459 | 0.00% | 62,553 |
| 2015-06-16 | 2015-06-12 | 8.315 | 4,324 | +4,324 | 0.00% | 35,953 |
| 2015-05-06 | 2015-05-04 | 8.974 | 0 | -6,918 | ||
| 2015-05-04 | 2015-04-29 | 8.234 | 6,918 | +6,053 | 0.00% | 56,961 |
| 2015-04-28 | 2015-04-24 | 8.037 | 865 | -51,884 | 0.00% | 6,952 |
| 2015-04-09 | 2015-04-02 | 7.332 | 52,749 | -26,807 | 0.00% | 386,739 |
| 2015-03-31 | 2015-03-27 | 5.898 | 79,556 | -25,942 | 0.01% | 469,200 |
| 2015-03-04 | 2015-03-02 | 6.106 | 105,498 | +41,507 | 0.01% | 644,159 |
| 2015-02-26 | 2015-02-24 | 5.886 | 63,991 | +10,377 | 0.00% | 376,662 |
| 2015-02-24 | 2015-02-18 | 5.828 | 53,614 | +19,024 | 0.00% | 312,481 |
| 2015-02-13 | 2015-02-11 | 5.909 | 34,590 | +12,107 | 0.00% | 204,403 |
| 2015-02-10 | 2015-02-06 | 6.060 | 22,483 | +20,754 | 0.00% | 136,239 |
| 2015-01-08 | 2015-01-06 | 5.840 | 1,729 | +864 | 0.00% | 10,097 |
| 2014-11-20 | 2014-11-18 | 6.557 | 865 | -6,053 | 0.00% | 5,672 |
| 2014-11-07 | 2014-11-05 | 7.228 | 6,918 | +1,730 | 0.00% | 50,001 |
| 2014-11-06 | 2014-11-04 | 7.366 | 5,188 | +4,323 | 0.00% | 38,217 |
| 2014-01-13 | 2014-01-09 | 5.424 | 865 | -25,942 | 0.00% | 4,691 |
| 2014-01-10 | 2014-01-08 | 5.424 | 26,807 | -25,942 | 0.00% | 145,390 |
| 2014-01-09 | 2014-01-07 | 5.389 | 52,749 | +51,884 | 0.00% | 284,260 |
| 2014-01-06 | 2014-01-02 | 5.088 | 865 | -4,323 | 0.00% | 4,401 |
| 2014-01-03 | 2013-12-31 | 4.869 | 5,188 | +4,323 | 0.00% | 25,258 |
| 2013-12-03 | 2013-11-29 | 4.498 | 865 | -2,594 | 0.00% | 3,891 |
| 2013-10-15 | 2013-10-10 | 4.256 | 3,459 | -25,942 | 0.00% | 14,720 |
| 2013-10-11 | 2013-10-09 | 4.186 | 29,401 | -4,324 | 0.00% | 123,079 |
| 2013-10-04 | 2013-10-02 | 4.013 | 33,725 | +30,266 | 0.00% | 135,331 |
| 2013-04-12 | 2013-04-10 | 4.001 | 3,459 | -10,377 | 0.00% | 13,840 |
| 2013-03-11 | 2013-03-07 | 4.626 | 13,836 | +2,594 | 0.00% | 64,001 |
| 2013-03-06 | 2013-03-04 | 4.822 | 11,242 | +10,377 | 0.00% | 54,212 |
| 2013-03-05 | 2013-03-01 | 4.799 | 865 | -10,377 | 0.00% | 4,151 |
| 2013-02-28 | 2013-02-26 | 4.313 | 11,242 | +10,377 | 0.00% | 48,492 |
| 2013-02-27 | 2013-02-25 | 4.522 | 865 | -10,377 | 0.00% | 3,911 |
| 2013-02-26 | 2013-02-22 | 4.383 | 11,242 | +10,377 | 0.00% | 49,272 |
| 2012-03-15 | 2012-03-13 | 5.366 | 865 | -2,594 | 0.00% | 4,641 |
| 2012-03-08 | 2012-03-06 | 5.250 | 3,459 | -5,188 | 0.00% | 18,160 |
| 2012-02-24 | 2012-02-22 | 6.002 | 8,647 | +5,188 | 0.00% | 51,898 |
| 2012-02-17 | 2012-02-15 | 6.129 | 3,459 | +2,594 | 0.00% | 21,200 |
| 2012-02-13 | 2012-02-09 | 6.326 | 865 | -17,295 | 0.00% | 5,472 |
| 2012-01-20 | 2012-01-18 | 4.695 | 18,160 | -6,917 | 0.00% | 85,262 |
| 2012-01-19 | 2012-01-17 | 4.626 | 25,077 | +6,917 | 0.00% | 115,998 |
| 2012-01-17 | 2012-01-13 | 4.510 | 18,160 | -6,053 | 0.00% | 81,902 |
| 2012-01-13 | 2012-01-11 | 4.279 | 24,213 | +6,053 | 0.00% | 103,601 |
| 2012-01-06 | 2012-01-04 | 3.978 | 18,160 | -1,729 | 0.00% | 72,242 |
| 2012-01-04 | 2011-12-30 | 3.932 | 19,889 | +1,729 | 0.00% | 78,200 |
| 2011-09-30 | 2011-09-27 | 4.383 | 18,160 | -3,458 | 0.00% | 79,592 |
| 2011-08-15 | 2011-08-11 | 4.845 | 21,618 | -1,730 | 0.00% | 104,748 |
| 2011-08-12 | 2011-08-10 | 4.718 | 23,348 | +8,647 | 0.00% | 110,160 |
| 2011-07-28 | 2011-07-26 | 7.135 | 14,701 | +8,648 | 0.00% | 104,893 |
| 2011-06-02 | 2011-05-31 | 11.588 | 6,053 | +200 | 0.00% | 70,143 |
| 2011-05-30 | 2011-05-26 | 11.708 | 5,853 | -2,509 | 0.00% | 68,525 |
| 2011-04-20 | 2011-04-18 | 13.800 | 8,362 | +2,509 | 0.00% | 115,400 |
| 2011-04-08 | 2011-04-06 | 14.518 | 5,853 | +1,672 | 0.00% | 84,974 |
| 2011-03-30 | 2011-03-28 | 15.140 | 4,181 | +1,672 | 0.00% | 63,300 |
| 2010-12-13 | 2010-12-09 | 16.001 | 2,509 | +1,673 | 0.00% | 40,146 |
| 2010-10-22 | 2010-10-20 | 19.995 | 836 | +836 | 0.00% | 16,716 |
| 2010-07-09 | 2010-07-07 | 19.038 | 0 | -2,509 | ||
| 2010-07-08 | 2010-07-06 | 19.015 | 2,509 | +2,509 | 0.00% | 47,707 |
| 2010-03-11 | 2010-03-09 | 21.164 | 0 | -8,212 | ||
| 2010-03-10 | 2010-03-08 | 20.945 | 8,212 | -4,927 | 0.00% | 172,000 |
| 2010-03-05 | 2010-03-03 | 20.628 | 13,139 | +13,139 | 0.00% | 271,036 |
| 2009-12-17 | 2009-12-15 | 23.137 | 0 | -4,927 | ||
| 2009-12-16 | 2009-12-14 | 23.137 | 4,927 | +4,927 | 0.00% | 113,996 |
| 2007-07-06 | 2007-07-04 | 17.422 | 0 |
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