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 | 2.520 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.550 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.560 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.560 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.620 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.580 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.510 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.550 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.590 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.580 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.590 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.520 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.470 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.470 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.590 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.680 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.660 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.600 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.570 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.580 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.490 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.510 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.510 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.520 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.480 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.520 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.550 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.600 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.590 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.560 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.510 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.540 | 0 | -3,000 | ||
| 2025-07-28 | 2025-07-24 | 2.360 | 3,000 | -23,000 | 0.00% | 7,080 |
| 2025-07-23 | 2025-07-21 | 2.460 | 26,000 | +23,000 | 0.00% | 63,960 |
| 2025-06-03 | 2025-05-30 | 2.013 | 3,000 | +94 | 0.00% | 6,039 |
| 2025-04-15 | 2025-04-11 | 2.023 | 2,906 | +2,906 | 0.00% | 5,879 |
| 2025-03-18 | 2025-03-14 | 2.519 | 0 | -19,375 | ||
| 2025-01-27 | 2025-01-23 | 1.961 | 19,375 | -969 | 0.00% | 38,000 |
| 2025-01-06 | 2025-01-02 | 1.941 | 20,344 | -969 | 0.00% | 39,480 |
| 2024-10-10 | 2024-10-08 | 2.385 | 21,313 | +9,688 | 0.00% | 50,821 |
| 2024-10-09 | 2024-10-07 | 2.581 | 11,625 | +10,656 | 0.00% | 30,000 |
| 2024-10-07 | 2024-10-03 | 2.488 | 969 | +969 | 0.00% | 2,411 |
| 2023-03-27 | 2023-03-23 | 4.103 | 0 | -43,760 | ||
| 2023-03-21 | 2023-03-17 | 3.856 | 43,760 | +43,760 | 0.00% | 168,729 |
| 2023-02-20 | 2023-02-16 | 4.833 | 0 | -13,966 | ||
| 2023-02-13 | 2023-02-09 | 5.349 | 13,966 | +13,966 | 0.00% | 74,700 |
| 2021-11-12 | 2021-11-10 | 10.450 | 0 | -1,803 | ||
| 2021-11-10 | 2021-11-08 | 10.406 | 1,803 | -9,014 | 0.00% | 18,761 |
| 2021-11-01 | 2021-10-28 | 10.483 | 10,817 | +1,803 | 0.00% | 113,396 |
| 2021-09-02 | 2021-08-31 | 8.420 | 9,014 | +9,014 | 0.00% | 75,896 |
| 2021-08-17 | 2021-08-13 | 8.786 | 0 | -9,014 | ||
| 2021-08-03 | 2021-07-30 | 8.165 | 9,014 | +9,014 | 0.00% | 73,596 |
| 2021-07-21 | 2021-07-19 | 10.383 | 0 | -9,014 | ||
| 2021-06-11 | 2021-06-09 | 12.358 | 9,014 | -6,311 | 0.00% | 111,394 |
| 2021-06-09 | 2021-06-07 | 12.602 | 15,325 | +3,606 | 0.00% | 193,125 |
| 2021-06-08 | 2021-06-04 | 12.624 | 11,719 | +902 | 0.00% | 147,943 |
| 2021-06-04 | 2021-06-02 | 13.391 | 10,817 | +2,005 | 0.00% | 144,849 |
| 2021-05-26 | 2021-05-24 | 13.686 | 8,812 | -1,762 | 0.00% | 120,600 |
| 2021-05-24 | 2021-05-20 | 13.595 | 10,574 | +1,762 | 0.00% | 143,755 |
| 2021-05-17 | 2021-05-13 | 14.707 | 8,812 | +8,812 | 0.00% | 129,601 |
| 2021-05-14 | 2021-05-12 | 13.913 | 0 | -1,762 | ||
| 2021-04-22 | 2021-04-20 | 13.050 | 1,762 | -2,644 | 0.00% | 22,995 |
| 2021-03-31 | 2021-03-29 | 11.666 | 4,406 | -1,762 | 0.00% | 51,400 |
| 2021-03-26 | 2021-03-24 | 11.870 | 6,168 | +1,762 | 0.00% | 73,216 |
| 2021-03-22 | 2021-03-18 | 12.710 | 4,406 | +1,762 | 0.00% | 56,000 |
| 2021-03-19 | 2021-03-17 | 13.527 | 2,644 | +882 | 0.00% | 35,766 |
| 2021-03-16 | 2021-03-12 | 13.822 | 1,762 | +1,762 | 0.00% | 24,355 |
| 2021-02-26 | 2021-02-24 | 13.709 | 0 | -1,762 | ||
| 2021-02-23 | 2021-02-19 | 15.048 | 1,762 | -14,100 | 0.00% | 26,514 |
| 2021-02-18 | 2021-02-16 | 14.253 | 15,862 | -1,762 | 0.00% | 226,087 |
| 2021-02-16 | 2021-02-09 | 13.845 | 17,624 | +881 | 0.00% | 244,001 |
| 2021-02-03 | 2021-02-01 | 14.458 | 16,743 | +881 | 0.00% | 242,064 |
| 2020-12-29 | 2020-12-24 | 14.753 | 15,862 | -881 | 0.00% | 234,007 |
| 2020-12-09 | 2020-12-07 | 12.324 | 16,743 | +881 | 0.00% | 206,343 |
| 2020-11-17 | 2020-11-13 | 12.710 | 15,862 | -2,643 | 0.00% | 201,606 |
| 2020-11-13 | 2020-11-11 | 11.916 | 18,505 | +1,762 | 0.00% | 220,498 |
| 2020-11-05 | 2020-11-03 | 12.324 | 16,743 | +881 | 0.00% | 206,343 |
| 2020-09-04 | 2020-09-02 | 14.503 | 15,862 | +882 | 0.00% | 230,047 |
| 2020-08-21 | 2020-08-19 | 15.524 | 14,980 | +1,762 | 0.00% | 232,555 |
| 2020-08-18 | 2020-08-14 | 15.683 | 13,218 | -1,762 | 0.00% | 207,301 |
| 2020-08-13 | 2020-08-11 | 14.843 | 14,980 | +2,643 | 0.00% | 222,355 |
| 2020-08-05 | 2020-08-03 | 14.390 | 12,337 | +881 | 0.00% | 177,524 |
| 2020-06-04 | 2020-06-02 | 18.690 | 11,456 | +160 | 0.00% | 214,117 |
| 2020-05-19 | 2020-05-15 | 17.839 | 11,296 | -251,110 | 0.00% | 201,506 |
| 2020-05-13 | 2020-05-11 | 17.954 | 262,406 | -5,214 | 0.02% | 4,711,192 |
| 2020-05-05 | 2020-04-29 | 16.619 | 267,620 | +869 | 0.02% | 4,447,523 |
| 2020-04-29 | 2020-04-27 | 17.470 | 266,751 | -4,344 | 0.02% | 4,660,261 |
| 2020-04-20 | 2020-04-16 | 14.685 | 271,095 | -8,689 | 0.02% | 3,981,114 |
| 2020-04-02 | 2020-03-31 | 14.156 | 279,784 | -2,607 | 0.02% | 3,960,595 |
| 2020-02-27 | 2020-02-25 | 15.330 | 282,391 | -13,902 | 0.02% | 4,328,999 |
| 2020-02-24 | 2020-02-20 | 13.465 | 296,293 | -8,689 | 0.02% | 3,989,695 |
| 2020-02-20 | 2020-02-18 | 11.555 | 304,982 | +50,396 | 0.02% | 3,524,036 |
| 2020-02-18 | 2020-02-14 | 12.107 | 254,586 | +46,051 | 0.02% | 3,082,355 |
| 2020-02-03 | 2020-01-30 | 10.968 | 208,535 | +1,738 | 0.01% | 2,287,201 |
| 2020-01-16 | 2020-01-14 | 12.867 | 206,797 | +78,200 | 0.01% | 2,660,838 |
| 2020-01-15 | 2020-01-13 | 13.120 | 128,597 | +70,381 | 0.01% | 1,687,206 |
| 2020-01-14 | 2020-01-10 | 13.327 | 58,216 | +5,213 | 0.00% | 775,860 |
| 2020-01-07 | 2020-01-03 | 12.499 | 53,003 | -1,737 | 0.00% | 662,465 |
| 2019-12-17 | 2019-12-13 | 10.807 | 54,740 | +1,737 | 0.00% | 591,565 |
| 2019-12-16 | 2019-12-12 | 11.025 | 53,003 | +869 | 0.00% | 584,384 |
| 2019-12-12 | 2019-12-10 | 10.519 | 52,134 | +8,689 | 0.00% | 548,403 |
| 2019-12-03 | 2019-11-29 | 11.187 | 43,445 | -9,558 | 0.00% | 486,003 |
| 2019-11-29 | 2019-11-27 | 11.624 | 53,003 | +869 | 0.00% | 616,104 |
| 2019-11-19 | 2019-11-15 | 11.279 | 52,134 | +8,689 | 0.00% | 588,003 |
| 2019-11-18 | 2019-11-14 | 11.451 | 43,445 | -10,427 | 0.00% | 497,503 |
| 2019-11-14 | 2019-11-12 | 11.969 | 53,872 | -2,606 | 0.00% | 644,806 |
| 2019-10-31 | 2019-10-29 | 12.798 | 56,478 | -4,345 | 0.00% | 722,797 |
| 2019-10-08 | 2019-10-03 | 12.130 | 60,823 | -1,737 | 0.00% | 737,804 |
| 2019-09-30 | 2019-09-26 | 10.300 | 62,560 | +1,737 | 0.00% | 644,395 |
| 2019-09-27 | 2019-09-25 | 11.647 | 60,823 | +869 | 0.00% | 708,404 |
| 2019-09-04 | 2019-09-02 | 12.936 | 59,954 | +2,607 | 0.00% | 775,563 |
| 2019-08-27 | 2019-08-23 | 13.189 | 57,347 | -17,378 | 0.00% | 756,359 |
| 2019-08-26 | 2019-08-22 | 13.166 | 74,725 | -23,460 | 0.01% | 983,840 |
| 2019-08-22 | 2019-08-20 | 14.133 | 98,185 | -1,738 | 0.01% | 1,387,637 |
| 2019-08-21 | 2019-08-19 | 12.683 | 99,923 | +6,951 | 0.01% | 1,267,300 |
| 2019-08-20 | 2019-08-16 | 12.752 | 92,972 | +869 | 0.01% | 1,185,562 |
| 2019-08-19 | 2019-08-15 | 11.198 | 92,103 | -11,296 | 0.01% | 1,031,381 |
| 2019-08-15 | 2019-08-13 | 14.271 | 103,399 | +869 | 0.01% | 1,475,606 |
| 2019-08-08 | 2019-08-06 | 14.662 | 102,530 | +6,951 | 0.01% | 1,503,325 |
| 2019-08-01 | 2019-07-30 | 15.744 | 95,579 | +1,738 | 0.01% | 1,504,808 |
| 2019-07-30 | 2019-07-26 | 17.516 | 93,841 | +17,378 | 0.01% | 1,643,765 |
| 2019-07-29 | 2019-07-25 | 17.470 | 76,463 | +18,247 | 0.01% | 1,335,843 |
| 2019-07-24 | 2019-07-22 | 18.368 | 58,216 | +1,738 | 0.00% | 1,069,320 |
| 2019-07-23 | 2019-07-19 | 18.644 | 56,478 | +11,295 | 0.00% | 1,052,996 |
| 2019-07-18 | 2019-07-16 | 18.875 | 45,183 | +1,738 | 0.00% | 852,808 |
| 2019-07-17 | 2019-07-15 | 18.990 | 43,445 | -1,738 | 0.00% | 825,004 |
| 2019-07-05 | 2019-07-03 | 19.151 | 45,183 | -1,737 | 0.00% | 865,288 |
| 2019-07-04 | 2019-07-02 | 18.598 | 46,920 | -25,198 | 0.00% | 872,633 |
| 2019-07-02 | 2019-06-27 | 18.000 | 72,118 | +8,689 | 0.01% | 1,298,114 |
| 2019-06-17 | 2019-06-13 | 17.816 | 63,429 | +1,737 | 0.00% | 1,130,033 |
| 2019-06-14 | 2019-06-12 | 18.000 | 61,692 | +7,820 | 0.00% | 1,110,448 |
| 2019-06-12 | 2019-06-10 | 17.332 | 53,872 | -868 | 0.00% | 933,728 |
| 2019-06-11 | 2019-06-06 | 17.277 | 54,740 | +40,838 | 0.00% | 945,719 |
| 2019-06-10 | 2019-06-05 | 18.369 | 13,902 | -8,461 | 0.00% | 255,372 |
| 2019-06-06 | 2019-06-04 | 17.393 | 22,363 | -1,720 | 0.00% | 388,956 |
| 2019-06-04 | 2019-05-31 | 16.765 | 24,083 | -25,804 | 0.00% | 403,752 |
| 2019-05-31 | 2019-05-29 | 16.346 | 49,887 | +25,804 | 0.00% | 815,476 |
| 2019-05-30 | 2019-05-28 | 16.719 | 24,083 | -25,804 | 0.00% | 402,632 |
| 2019-05-29 | 2019-05-27 | 15.626 | 49,887 | +27,524 | 0.00% | 779,516 |
| 2019-05-23 | 2019-05-21 | 16.649 | 22,363 | +8,601 | 0.00% | 372,316 |
| 2019-05-21 | 2019-05-17 | 17.021 | 13,762 | -23,223 | 0.00% | 234,240 |
| 2019-05-17 | 2019-05-15 | 17.207 | 36,985 | +23,223 | 0.00% | 636,394 |
| 2019-05-16 | 2019-05-14 | 16.672 | 13,762 | -860 | 0.00% | 229,440 |
| 2019-05-15 | 2019-05-10 | 17.207 | 14,622 | -30,965 | 0.00% | 251,598 |
| 2019-05-14 | 2019-05-09 | 16.091 | 45,587 | -3,440 | 0.00% | 733,526 |
| 2019-05-08 | 2019-05-06 | 16.021 | 49,027 | +3,440 | 0.00% | 785,458 |
| 2019-05-06 | 2019-05-02 | 15.974 | 45,587 | +30,965 | 0.00% | 728,226 |
| 2019-04-29 | 2019-04-25 | 13.858 | 14,622 | -86,873 | 0.00% | 202,638 |
| 2019-04-23 | 2019-04-17 | 12.324 | 101,495 | -1,720 | 0.01% | 1,250,804 |
| 2019-04-15 | 2019-04-11 | 11.975 | 103,215 | -17,202 | 0.01% | 1,236,000 |
| 2019-04-10 | 2019-04-08 | 11.975 | 120,417 | +15,482 | 0.01% | 1,441,995 |
| 2019-04-08 | 2019-04-03 | 12.603 | 104,935 | -33,545 | 0.01% | 1,322,477 |
| 2019-04-03 | 2019-04-01 | 12.394 | 138,480 | -5,161 | 0.01% | 1,716,259 |
| 2019-03-08 | 2019-03-06 | 11.115 | 143,641 | +31,825 | 0.01% | 1,596,522 |
| 2019-03-06 | 2019-03-04 | 11.417 | 111,816 | -21,503 | 0.01% | 1,276,598 |
| 2019-03-05 | 2019-03-01 | 11.440 | 133,319 | -1,721 | 0.01% | 1,525,196 |
| 2019-02-25 | 2019-02-21 | 11.510 | 135,040 | -6,020 | 0.01% | 1,554,305 |
| 2019-02-21 | 2019-02-19 | 11.347 | 141,060 | -35,266 | 0.01% | 1,600,635 |
| 2019-02-20 | 2019-02-18 | 11.696 | 176,326 | -36,125 | 0.01% | 2,062,305 |
| 2019-02-19 | 2019-02-15 | 11.452 | 212,451 | -6,021 | 0.02% | 2,432,952 |
| 2019-02-18 | 2019-02-14 | 11.359 | 218,472 | -6,881 | 0.02% | 2,481,584 |
| 2019-02-14 | 2019-02-12 | 11.150 | 225,353 | -8,601 | 0.02% | 2,512,584 |
| 2019-02-11 | 2019-02-04 | 10.754 | 233,954 | +860 | 0.02% | 2,516,001 |
| 2019-02-08 | 2019-01-31 | 10.464 | 233,094 | -19,783 | 0.02% | 2,439,002 |
| 2019-02-01 | 2019-01-30 | 9.975 | 252,877 | -16,342 | 0.02% | 2,522,523 |
| 2019-01-30 | 2019-01-28 | 9.813 | 269,219 | +4,301 | 0.02% | 2,641,720 |
| 2019-01-29 | 2019-01-25 | 9.650 | 264,918 | +6,020 | 0.02% | 2,556,396 |
| 2019-01-11 | 2019-01-09 | 9.278 | 258,898 | +14,623 | 0.02% | 2,401,984 |
| 2019-01-10 | 2019-01-08 | 9.185 | 244,275 | +1,720 | 0.02% | 2,243,596 |
| 2019-01-02 | 2018-12-27 | 9.254 | 242,555 | -6,881 | 0.02% | 2,244,718 |
| 2018-12-27 | 2018-12-20 | 9.429 | 249,436 | -6,881 | 0.02% | 2,351,898 |
| 2018-12-20 | 2018-12-18 | 10.080 | 256,317 | +2,580 | 0.02% | 2,583,658 |
| 2018-12-19 | 2018-12-17 | 10.138 | 253,737 | +3,441 | 0.02% | 2,572,402 |
| 2018-12-11 | 2018-12-07 | 10.952 | 250,296 | +6,881 | 0.02% | 2,741,217 |
| 2018-12-06 | 2018-12-04 | 11.603 | 243,415 | -12,902 | 0.02% | 2,824,337 |
| 2018-12-05 | 2018-12-03 | 11.417 | 256,317 | -14,622 | 0.02% | 2,926,358 |
| 2018-12-04 | 2018-11-30 | 11.184 | 270,939 | -17,203 | 0.02% | 3,030,297 |
| 2018-11-28 | 2018-11-26 | 10.952 | 288,142 | -6,881 | 0.02% | 3,155,702 |
| 2018-11-26 | 2018-11-22 | 11.184 | 295,023 | -18,923 | 0.02% | 3,299,663 |
| 2018-11-23 | 2018-11-21 | 10.940 | 313,946 | +4,301 | 0.02% | 3,434,655 |
| 2018-11-21 | 2018-11-19 | 11.068 | 309,645 | -6,881 | 0.02% | 3,427,201 |
| 2018-11-20 | 2018-11-16 | 10.905 | 316,526 | -3,440 | 0.02% | 3,451,841 |
| 2018-11-16 | 2018-11-14 | 10.952 | 319,966 | -10,322 | 0.02% | 3,504,236 |
| 2018-11-14 | 2018-11-12 | 10.731 | 330,288 | -8,601 | 0.02% | 3,544,321 |
| 2018-11-08 | 2018-11-06 | 9.859 | 338,889 | -5,161 | 0.02% | 3,341,119 |
| 2018-11-06 | 2018-11-02 | 9.440 | 344,050 | +5,161 | 0.03% | 3,248,001 |
| 2018-10-26 | 2018-10-24 | 8.301 | 338,889 | +4,300 | 0.02% | 2,813,159 |
| 2018-10-25 | 2018-10-23 | 8.487 | 334,589 | +5,161 | 0.02% | 2,839,704 |
| 2018-10-19 | 2018-10-16 | 8.336 | 329,428 | -5,161 | 0.03% | 2,746,112 |
| 2018-10-18 | 2018-10-15 | 8.220 | 334,589 | +2,581 | 0.03% | 2,750,234 |
| 2018-10-15 | 2018-10-11 | 8.545 | 332,008 | +860 | 0.03% | 2,837,099 |
| 2018-10-11 | 2018-10-09 | 8.778 | 331,148 | +1,720 | 0.03% | 2,906,750 |
| 2018-10-09 | 2018-10-05 | 9.499 | 329,428 | +1,720 | 0.03% | 3,129,112 |
| 2018-10-08 | 2018-10-04 | 9.650 | 327,708 | +9,462 | 0.03% | 3,162,305 |
| 2018-09-28 | 2018-09-26 | 9.975 | 318,246 | -12,902 | 0.03% | 3,174,599 |
| 2018-09-17 | 2018-09-13 | 9.499 | 331,148 | +860 | 0.03% | 3,145,450 |
| 2018-09-14 | 2018-09-12 | 9.417 | 330,288 | +1,720 | 0.03% | 3,110,401 |
| 2018-09-13 | 2018-09-11 | 10.533 | 328,568 | -2,580 | 0.03% | 3,460,924 |
| 2018-09-07 | 2018-09-05 | 10.545 | 331,148 | +1,720 | 0.03% | 3,491,950 |
| 2018-09-06 | 2018-09-04 | 10.859 | 329,428 | -6,021 | 0.03% | 3,577,223 |
| 2018-08-28 | 2018-08-24 | 11.080 | 335,449 | +5,161 | 0.03% | 3,716,704 |
| 2018-08-22 | 2018-08-20 | 10.638 | 330,288 | +1,720 | 0.03% | 3,513,601 |
| 2018-08-21 | 2018-08-17 | 10.894 | 328,568 | +18,063 | 0.03% | 3,579,344 |
| 2018-08-17 | 2018-08-15 | 10.719 | 310,505 | +860 | 0.03% | 3,328,420 |
| 2018-08-15 | 2018-08-13 | 11.277 | 309,645 | +12,902 | 0.03% | 3,492,001 |
| 2018-08-14 | 2018-08-10 | 12.789 | 296,743 | +2,580 | 0.03% | 3,795,000 |
| 2018-08-13 | 2018-08-09 | 13.324 | 294,163 | -1,720 | 0.03% | 3,919,325 |
| 2018-08-10 | 2018-08-08 | 13.254 | 295,883 | -14,622 | 0.03% | 3,921,601 |
| 2018-08-09 | 2018-08-07 | 12.324 | 310,505 | -114,397 | 0.03% | 3,826,600 |
| 2018-08-08 | 2018-08-06 | 11.673 | 424,902 | -117,837 | 0.04% | 4,959,765 |
| 2018-08-06 | 2018-08-02 | 12.487 | 542,739 | +7,741 | 0.05% | 6,776,944 |
| 2018-08-02 | 2018-07-31 | 13.231 | 534,998 | -2,580 | 0.05% | 7,078,366 |
| 2018-08-01 | 2018-07-30 | 13.486 | 537,578 | -2,580 | 0.05% | 7,250,001 |
| 2018-07-30 | 2018-07-26 | 12.231 | 540,158 | -860 | 0.05% | 6,606,556 |
| 2018-07-27 | 2018-07-25 | 11.882 | 541,018 | -17,203 | 0.05% | 6,428,375 |
| 2018-07-23 | 2018-07-19 | 10.998 | 558,221 | -1,720 | 0.05% | 6,139,541 |
| 2018-07-20 | 2018-07-18 | 11.301 | 559,941 | -105,796 | 0.05% | 6,327,718 |
| 2018-07-16 | 2018-07-12 | 9.510 | 665,737 | -4,300 | 0.06% | 6,331,325 |
| 2018-07-13 | 2018-07-11 | 9.208 | 670,037 | +2,580 | 0.06% | 6,169,679 |
| 2018-07-12 | 2018-07-10 | 9.336 | 667,457 | +2,581 | 0.06% | 6,231,282 |
| 2018-07-09 | 2018-07-05 | 9.243 | 664,876 | +860 | 0.06% | 6,145,346 |
| 2018-07-05 | 2018-07-03 | 9.743 | 664,016 | +8,601 | 0.06% | 6,469,357 |
| 2018-07-03 | 2018-06-28 | 9.685 | 655,415 | +2,580 | 0.06% | 6,347,460 |
| 2018-06-25 | 2018-06-21 | 10.964 | 652,835 | +12,902 | 0.06% | 7,157,374 |
| 2018-06-15 | 2018-06-13 | 11.498 | 639,933 | +2,581 | 0.06% | 7,358,163 |
| 2018-06-13 | 2018-06-11 | 11.615 | 637,352 | +8,601 | 0.06% | 7,402,585 |
| 2018-06-12 | 2018-06-08 | 11.626 | 628,751 | +15,482 | 0.06% | 7,309,998 |
| 2018-06-11 | 2018-06-07 | 11.905 | 613,269 | -90,313 | 0.05% | 7,301,121 |
| 2018-06-08 | 2018-06-06 | 11.523 | 703,582 | +1,720 | 0.06% | 8,107,222 |
| 2018-06-07 | 2018-06-05 | 11.746 | 701,862 | +10,560 | 0.06% | 8,244,040 |
| 2018-06-05 | 2018-06-01 | 11.863 | 691,302 | -80,027 | 0.06% | 8,201,203 |
| 2018-06-04 | 2018-05-31 | 11.957 | 771,329 | +5,108 | 0.07% | 9,223,076 |
| 2018-05-31 | 2018-05-29 | 11.558 | 766,221 | +4,257 | 0.07% | 8,855,998 |
| 2018-05-30 | 2018-05-28 | 11.816 | 761,964 | +19,581 | 0.07% | 9,003,695 |
| 2018-05-29 | 2018-05-25 | 11.769 | 742,383 | -14,473 | 0.07% | 8,737,438 |
| 2018-05-28 | 2018-05-24 | 11.816 | 756,856 | +4,257 | 0.07% | 8,943,337 |
| 2018-05-25 | 2018-05-23 | 11.699 | 752,599 | -1,703 | 0.07% | 8,804,635 |
| 2018-05-24 | 2018-05-21 | 12.004 | 754,302 | -9,365 | 0.07% | 9,054,918 |
| 2018-05-23 | 2018-05-18 | 11.746 | 763,667 | +20,432 | 0.07% | 8,969,999 |
| 2018-05-21 | 2018-05-17 | 11.511 | 743,235 | -18,729 | 0.07% | 8,555,405 |
| 2018-05-18 | 2018-05-16 | 10.853 | 761,964 | -17,028 | 0.07% | 8,269,796 |
| 2018-05-15 | 2018-05-11 | 10.677 | 778,992 | +5,109 | 0.07% | 8,317,355 |
| 2018-05-14 | 2018-05-10 | 10.795 | 773,883 | +55,338 | 0.07% | 8,353,706 |
| 2018-05-11 | 2018-05-09 | 10.724 | 718,545 | +1,703 | 0.07% | 7,705,718 |
| 2018-05-10 | 2018-05-08 | 10.618 | 716,842 | +2,554 | 0.07% | 7,611,675 |
| 2018-05-09 | 2018-05-07 | 10.254 | 714,288 | +15,324 | 0.07% | 7,324,466 |
| 2018-05-08 | 2018-05-04 | 9.655 | 698,964 | +21,284 | 0.07% | 6,748,620 |
| 2018-05-07 | 2018-05-03 | 10.231 | 677,680 | +8,514 | 0.06% | 6,933,159 |
| 2018-05-04 | 2018-05-02 | 10.830 | 669,166 | +7,662 | 0.06% | 7,246,915 |
| 2018-04-26 | 2018-04-24 | 9.326 | 661,504 | +33,203 | 0.06% | 6,169,377 |
| 2018-04-25 | 2018-04-23 | 9.514 | 628,301 | +21,284 | 0.06% | 5,977,797 |
| 2018-04-20 | 2018-04-18 | 8.845 | 607,017 | +851 | 0.06% | 5,368,886 |
| 2018-04-18 | 2018-04-16 | 8.387 | 606,166 | +10,216 | 0.06% | 5,083,679 |
| 2018-04-17 | 2018-04-13 | 8.281 | 595,950 | +19,581 | 0.06% | 4,935,002 |
| 2018-04-13 | 2018-04-11 | 8.152 | 576,369 | +7,663 | 0.05% | 4,698,383 |
| 2018-04-12 | 2018-04-10 | 8.152 | 568,706 | -2,554 | 0.05% | 4,635,917 |
| 2018-03-27 | 2018-03-23 | 6.589 | 571,260 | -2,555 | 0.05% | 3,764,307 |
| 2018-03-08 | 2018-03-06 | 7.412 | 573,815 | +1,703 | 0.05% | 4,252,944 |
| 2018-03-01 | 2018-02-27 | 7.001 | 572,112 | -2,554 | 0.05% | 4,005,121 |
| 2018-02-06 | 2018-02-02 | 5.896 | 574,666 | -4,257 | 0.05% | 3,388,501 |
| 2018-01-22 | 2018-01-18 | 5.532 | 578,923 | +4,257 | 0.05% | 3,202,802 |
| 2018-01-18 | 2018-01-16 | 5.615 | 574,666 | +4,257 | 0.05% | 3,226,501 |
| 2017-12-28 | 2017-12-22 | 5.086 | 570,409 | +1,703 | 0.05% | 2,901,100 |
| 2017-12-27 | 2017-12-21 | 4.804 | 568,706 | +25,540 | 0.05% | 2,732,118 |
| 2017-12-20 | 2017-12-18 | 4.839 | 543,166 | +2,554 | 0.05% | 2,628,562 |
| 2017-12-15 | 2017-12-13 | 4.945 | 540,612 | +3,406 | 0.05% | 2,673,352 |
| 2017-12-14 | 2017-12-12 | 5.133 | 537,206 | +11,067 | 0.05% | 2,757,469 |
| 2017-07-05 | 2017-07-03 | 3.960 | 526,139 | +8,021 | 0.05% | 2,083,523 |
| 2017-02-15 | 2017-02-13 | 3.960 | 518,118 | -6,707 | 0.05% | 2,051,759 |
| 2017-01-03 | 2016-12-29 | 3.674 | 524,825 | +6,707 | 0.05% | 1,928,079 |
| 2016-06-29 | 2016-06-27 | 2.780 | 518,118 | +6,758 | 0.05% | 1,440,185 |
| 2016-04-15 | 2016-04-13 | 2.707 | 511,360 | -1,655 | 0.05% | 1,384,320 |
| 2016-01-18 | 2016-01-14 | 2.888 | 513,015 | +1,655 | 0.05% | 1,481,800 |
| 2016-01-12 | 2016-01-08 | 2.623 | 511,360 | -828 | 0.05% | 1,341,060 |
| 2015-09-29 | 2015-09-24 | 2.659 | 512,188 | +828 | 0.05% | 1,361,801 |
| 2014-12-02 | 2014-11-28 | 2.816 | 511,360 | -4,965 | 0.06% | 1,439,940 |
| 2014-10-16 | 2014-10-14 | 3.046 | 516,325 | +511,360 | 0.06% | 1,572,481 |
| 2014-09-12 | 2014-09-10 | 2.949 | 4,965 | -31,443 | 0.00% | 14,641 |
| 2014-09-05 | 2014-09-03 | 2.985 | 36,408 | +31,443 | 0.00% | 108,681 |
| 2014-08-21 | 2014-08-19 | 2.895 | 4,965 | +218 | 0.00% | 14,371 |
| 2014-08-11 | 2014-08-07 | 2.819 | 4,747 | -14,241 | 0.00% | 13,380 |
| 2014-08-07 | 2014-08-05 | 3.021 | 18,988 | +3,956 | 0.00% | 57,361 |
| 2014-08-06 | 2014-08-04 | 2.718 | 15,032 | +15,032 | 0.00% | 40,850 |
| 2011-01-14 | 2011-01-12 | 3.630 | 0 | -7,824 | ||
| 2011-01-13 | 2011-01-11 | 3.451 | 7,824 | +7,824 | 0.00% | 27,000 |
| 2010-10-13 | 2010-10-11 | 4.985 | 0 | -782 | ||
| 2010-10-05 | 2010-09-30 | 4.729 | 782 | +782 | 0.00% | 3,698 |
| 2010-01-08 | 2010-01-06 | 8.526 | 0 | -7,730 | ||
| 2009-12-03 | 2009-12-01 | 8.526 | 7,730 | +7,730 | 0.00% | 65,903 |
| 2009-11-11 | 2009-11-09 | 9.082 | 0 | -15,459 | ||
| 2009-11-05 | 2009-11-03 | 8.810 | 15,459 | +15,459 | 0.00% | 136,197 |
| 2009-11-04 | 2009-11-02 | 8.914 | 0 | -7,730 | ||
| 2009-11-02 | 2009-10-29 | 8.034 | 7,730 | +7,730 | 0.00% | 62,103 |
| 2009-10-12 | 2009-10-08 | 6.598 | 0 |
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