History of CCASS shareholding
Participant: GRANSING SECURITIES CO., LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.950 | 11,375 | +0 | 0.01% | 67,681 |
| 2025-10-13 | 2025-10-09 | 5.850 | 11,375 | +0 | 0.01% | 66,544 |
| 2025-10-10 | 2025-10-08 | 5.800 | 11,375 | +0 | 0.01% | 65,975 |
| 2025-10-09 | 2025-10-06 | 6.010 | 11,375 | +0 | 0.01% | 68,364 |
| 2025-10-08 | 2025-10-03 | 6.020 | 11,375 | +0 | 0.01% | 68,478 |
| 2025-10-06 | 2025-10-02 | 6.010 | 11,375 | +0 | 0.01% | 68,364 |
| 2025-10-03 | 2025-09-30 | 6.400 | 11,375 | +0 | 0.01% | 72,800 |
| 2025-10-02 | 2025-09-29 | 6.150 | 11,375 | +0 | 0.01% | 69,956 |
| 2025-09-30 | 2025-09-26 | 6.150 | 11,375 | +0 | 0.01% | 69,956 |
| 2025-09-29 | 2025-09-25 | 6.010 | 11,375 | +0 | 0.01% | 68,364 |
| 2025-09-26 | 2025-09-24 | 6.000 | 11,375 | +0 | 0.01% | 68,250 |
| 2025-09-25 | 2025-09-23 | 6.000 | 11,375 | +0 | 0.01% | 68,250 |
| 2025-09-24 | 2025-09-22 | 6.100 | 11,375 | +0 | 0.01% | 69,388 |
| 2025-09-23 | 2025-09-19 | 6.100 | 11,375 | +0 | 0.01% | 69,388 |
| 2025-09-22 | 2025-09-18 | 6.000 | 11,375 | +0 | 0.01% | 68,250 |
| 2025-09-19 | 2025-09-17 | 5.550 | 11,375 | +0 | 0.01% | 63,131 |
| 2025-09-18 | 2025-09-16 | 5.790 | 11,375 | +0 | 0.01% | 65,861 |
| 2025-09-17 | 2025-09-15 | 5.690 | 11,375 | +0 | 0.01% | 64,724 |
| 2025-09-16 | 2025-09-12 | 5.680 | 11,375 | +0 | 0.01% | 64,610 |
| 2025-09-15 | 2025-09-11 | 5.410 | 11,375 | +0 | 0.01% | 61,539 |
| 2025-09-12 | 2025-09-10 | 5.000 | 11,375 | +0 | 0.01% | 56,875 |
| 2025-09-11 | 2025-09-09 | 5.000 | 11,375 | +0 | 0.01% | 56,875 |
| 2025-09-10 | 2025-09-08 | 4.920 | 11,375 | +0 | 0.01% | 55,965 |
| 2025-09-09 | 2025-09-05 | 5.130 | 11,375 | +0 | 0.01% | 58,354 |
| 2025-09-08 | 2025-09-04 | 5.020 | 11,375 | +0 | 0.01% | 57,102 |
| 2025-09-05 | 2025-09-03 | 4.990 | 11,375 | +0 | 0.01% | 56,761 |
| 2025-09-04 | 2025-09-02 | 4.320 | 11,375 | +0 | 0.01% | 49,140 |
| 2025-09-03 | 2025-09-01 | 3.990 | 11,375 | +0 | 0.01% | 45,386 |
| 2025-09-02 | 2025-08-29 | 3.880 | 11,375 | +0 | 0.01% | 44,135 |
| 2025-09-01 | 2025-08-28 | 3.770 | 11,375 | +0 | 0.01% | 42,884 |
| 2025-08-29 | 2025-08-27 | 3.760 | 11,375 | +0 | 0.01% | 42,770 |
| 2025-08-28 | 2025-08-26 | 4.100 | 11,375 | +0 | 0.01% | 46,637 |
| 2025-08-27 | 2025-08-25 | 4.390 | 11,375 | +0 | 0.01% | 49,936 |
| 2025-08-26 | 2025-08-22 | 4.390 | 11,375 | +0 | 0.01% | 49,936 |
| 2025-08-25 | 2025-08-21 | 4.400 | 11,375 | +0 | 0.01% | 50,050 |
| 2025-08-22 | 2025-08-20 | 4.000 | 11,375 | +0 | 0.01% | 45,500 |
| 2025-08-21 | 2025-08-19 | 4.720 | 11,375 | +0 | 0.01% | 53,690 |
| 2025-08-20 | 2025-08-18 | 5.160 | 11,375 | +0 | 0.01% | 58,695 |
| 2025-08-19 | 2025-08-15 | 5.540 | 11,375 | +0 | 0.01% | 63,018 |
| 2025-08-18 | 2025-08-14 | 5.670 | 11,375 | +0 | 0.01% | 64,496 |
| 2025-08-15 | 2025-08-13 | 5.590 | 11,375 | +0 | 0.01% | 63,586 |
| 2025-08-14 | 2025-08-12 | 5.500 | 11,375 | +0 | 0.01% | 62,562 |
| 2025-08-13 | 2025-08-11 | 5.400 | 11,375 | +0 | 0.01% | 61,425 |
| 2025-08-12 | 2025-08-08 | 5.470 | 11,375 | +0 | 0.01% | 62,221 |
| 2025-08-11 | 2025-08-07 | 5.350 | 11,375 | +0 | 0.01% | 60,856 |
| 2025-08-08 | 2025-08-06 | 5.200 | 11,375 | +0 | 0.01% | 59,150 |
| 2025-08-07 | 2025-08-05 | 5.280 | 11,375 | +0 | 0.01% | 60,060 |
| 2025-08-06 | 2025-08-04 | 5.310 | 11,375 | +0 | 0.01% | 60,401 |
| 2025-08-05 | 2025-08-01 | 5.700 | 11,375 | +0 | 0.01% | 64,838 |
| 2025-08-04 | 2025-07-31 | 5.760 | 11,375 | +0 | 0.01% | 65,520 |
| 2025-08-01 | 2025-07-30 | 5.720 | 11,375 | +0 | 0.01% | 65,065 |
| 2025-07-31 | 2025-07-29 | 6.010 | 11,375 | +0 | 0.01% | 68,364 |
| 2025-07-30 | 2025-07-28 | 6.010 | 11,375 | +0 | 0.01% | 68,364 |
| 2025-07-29 | 2025-07-25 | 5.800 | 11,375 | +0 | 0.01% | 65,975 |
| 2025-07-28 | 2025-07-24 | 5.200 | 11,375 | +0 | 0.01% | 59,150 |
| 2025-07-25 | 2025-07-23 | 4.900 | 11,375 | +0 | 0.01% | 55,738 |
| 2025-07-24 | 2025-07-22 | 4.930 | 11,375 | +0 | 0.01% | 56,079 |
| 2025-07-23 | 2025-07-21 | 5.650 | 11,375 | +0 | 0.01% | 64,269 |
| 2025-07-22 | 2025-07-18 | 5.830 | 11,375 | +0 | 0.01% | 66,316 |
| 2025-07-21 | 2025-07-17 | 5.820 | 11,375 | +0 | 0.01% | 66,202 |
| 2025-07-18 | 2025-07-16 | 5.890 | 11,375 | +0 | 0.01% | 66,999 |
| 2025-07-17 | 2025-07-15 | 3.410 | 11,375 | +0 | 0.01% | 38,789 |
| 2025-07-16 | 2025-07-14 | 3.480 | 11,375 | +0 | 0.01% | 39,585 |
| 2025-07-15 | 2025-07-11 | 3.090 | 11,375 | +0 | 0.01% | 35,149 |
| 2025-07-14 | 2025-07-10 | 3.130 | 11,375 | +0 | 0.01% | 35,604 |
| 2025-07-11 | 2025-07-09 | 2.660 | 11,375 | +0 | 0.01% | 30,258 |
| 2025-07-10 | 2025-07-08 | 1.960 | 11,375 | +0 | 0.01% | 22,295 |
| 2025-07-09 | 2025-07-07 | 1.990 | 11,375 | +0 | 0.01% | 22,636 |
| 2025-07-08 | 2025-07-04 | 1.630 | 11,375 | +0 | 0.01% | 18,541 |
| 2025-07-07 | 2025-07-03 | 1.710 | 11,375 | +0 | 0.01% | 19,451 |
| 2025-07-04 | 2025-07-02 | 1.290 | 11,375 | +0 | 0.01% | 14,674 |
| 2025-07-03 | 2025-06-30 | 1.230 | 11,375 | +0 | 0.01% | 13,991 |
| 2025-07-02 | 2025-06-27 | 0.830 | 11,375 | -81,250 | 0.01% | 9,441 |
| 2025-05-09 | 2025-05-07 | 0.750 | 92,625 | -100,000 | 0.09% | 69,469 |
| 2025-04-29 | 2025-04-25 | 0.710 | 192,625 | -3,800,000 | 0.18% | 136,764 |
| 2025-04-28 | 2025-04-24 | 0.700 | 3,992,625 | -4,200,000 | 3.70% | 2,794,838 |
| 2025-04-25 | 2025-04-23 | 0.660 | 8,192,625 | +2,920,000 | 7.59% | 5,407,132 |
| 2025-04-24 | 2025-04-22 | 0.620 | 5,272,625 | +90,000 | 4.88% | 3,269,028 |
| 2025-04-17 | 2025-04-15 | 0.620 | 5,182,625 | -1,000,000 | 4.80% | 3,213,228 |
| 2025-04-16 | 2025-04-14 | 0.610 | 6,182,625 | +1,310,000 | 5.72% | 3,771,401 |
| 2025-04-14 | 2025-04-10 | 0.650 | 4,872,625 | +2,110,000 | 4.51% | 3,167,206 |
| 2025-04-11 | 2025-04-09 | 0.590 | 2,762,625 | -460,000 | 2.56% | 1,629,949 |
| 2025-04-10 | 2025-04-08 | 0.650 | 3,222,625 | +1,570,000 | 2.98% | 2,094,706 |
| 2025-04-02 | 2025-03-31 | 0.610 | 1,652,625 | -101,250 | 1.53% | 1,008,101 |
| 2025-04-01 | 2025-03-28 | 0.640 | 1,753,875 | -110,000 | 1.62% | 1,122,480 |
| 2025-03-31 | 2025-03-27 | 0.640 | 1,863,875 | -690,000 | 1.73% | 1,192,880 |
| 2025-03-28 | 2025-03-26 | 0.610 | 2,553,875 | -2,480,000 | 2.36% | 1,557,864 |
| 2025-03-26 | 2025-03-24 | 0.640 | 5,033,875 | -1,400,000 | 4.66% | 3,221,680 |
| 2025-03-25 | 2025-03-21 | 0.620 | 6,433,875 | -220,000 | 5.96% | 3,989,002 |
| 2025-03-21 | 2025-03-19 | 0.620 | 6,653,875 | -4,304,062 | 6.16% | 4,125,402 |
| 2025-03-20 | 2025-03-18 | 0.620 | 10,957,937 | -1,707,188 | 10.15% | 6,793,921 |
| 2025-03-19 | 2025-03-17 | 0.630 | 12,665,125 | -6,511,250 | 11.73% | 7,979,029 |
| 2025-02-17 | 2025-02-13 | 0.345 | 19,176,375 | -5,560,000 | 17.76% | 6,615,849 |
| 2025-02-14 | 2025-02-12 | 0.335 | 24,736,375 | -3,000,000 | 22.90% | 8,286,686 |
| 2025-02-05 | 2025-02-03 | 0.330 | 27,736,375 | +23,069,400 | 25.68% | 9,153,004 |
| 2025-01-02 | 2024-12-27 | 0.310 | 4,666,975 | -1,081,250 | 10.80% | 1,446,762 |
| 2024-12-10 | 2024-12-06 | 0.311 | 5,748,225 | +164,235 | 13.31% | 1,786,877 |
| 2024-12-09 | 2024-12-05 | 0.319 | 5,583,990 | -333,300 | 13.31% | 1,779,219 |
| 2024-03-26 | 2024-03-22 | 0.583 | 5,917,290 | -179,761 | 13.31% | 3,448,935 |
| 2024-02-05 | 2024-02-01 | 0.280 | 6,097,051 | +2,139,632 | 13.71% | 1,705,781 |
| 2024-01-31 | 2024-01-29 | 0.280 | 3,957,419 | +10,294 | 8.90% | 1,107,173 |
| 2024-01-26 | 2024-01-24 | 0.249 | 3,947,125 | +7,721 | 8.88% | 981,594 |
| 2024-01-25 | 2024-01-23 | 0.249 | 3,939,404 | +28,308 | 8.86% | 979,673 |
| 2024-01-24 | 2024-01-22 | 0.241 | 3,911,096 | +15,442 | 8.79% | 942,239 |
| 2024-01-23 | 2024-01-19 | 0.210 | 3,895,654 | +30,882 | 8.76% | 817,420 |
| 2023-12-29 | 2023-12-27 | 0.466 | 3,864,772 | +5,147 | 8.69% | 1,802,088 |
| 2023-12-21 | 2023-12-19 | 0.385 | 3,859,625 | +25,735 | 8.68% | 1,484,743 |
| 2022-11-28 | 2022-11-24 | 1.651 | 3,833,890 | -1,320,864 | 8.62% | 6,331,395 |
| 2022-10-20 | 2022-10-18 | 1.729 | 5,154,754 | +2,574 | 11.59% | 8,913,306 |
| 2022-10-11 | 2022-10-07 | 1.360 | 5,152,180 | +239,338 | 11.59% | 7,006,965 |
| 2022-10-10 | 2022-10-06 | 1.554 | 4,912,842 | -257,353 | 11.05% | 7,635,960 |
| 2022-09-07 | 2022-09-05 | 1.360 | 5,170,195 | +763,052 | 11.63% | 7,031,465 |
| 2022-09-05 | 2022-09-01 | 1.414 | 4,407,143 | +193,014 | 9.91% | 6,233,463 |
| 2022-05-19 | 2022-05-17 | 1.694 | 4,214,129 | +1,287 | 9.48% | 7,139,457 |
| 2022-05-13 | 2022-05-11 | 1.694 | 4,212,842 | +6,434 | 9.47% | 7,137,277 |
| 2022-05-12 | 2022-05-10 | 1.601 | 4,206,408 | +12,868 | 9.46% | 6,734,099 |
| 2022-04-14 | 2022-04-12 | 1.679 | 4,193,540 | +2,573 | 9.43% | 7,039,396 |
| 2022-04-11 | 2022-04-07 | 1.819 | 4,190,967 | +18,658 | 9.42% | 7,621,333 |
| 2021-11-10 | 2021-11-08 | 2.114 | 4,172,309 | +12,868 | 9.38% | 8,819,546 |
| 2021-11-09 | 2021-11-05 | 1.943 | 4,159,441 | +18,015 | 9.35% | 8,081,200 |
| 2021-10-20 | 2021-10-18 | 1.772 | 4,141,426 | +1,286 | 9.31% | 7,338,134 |
| 2021-10-18 | 2021-10-12 | 1.912 | 4,140,140 | +27,022 | 9.31% | 7,915,001 |
| 2021-10-15 | 2021-10-11 | 1.772 | 4,113,118 | +1,287 | 9.25% | 7,287,975 |
| 2021-10-04 | 2021-09-29 | 1.399 | 4,111,831 | +29,596 | 9.25% | 5,751,864 |
| 2021-07-16 | 2021-07-14 | 1.430 | 4,082,235 | +2,573 | 9.18% | 5,837,363 |
| 2021-04-15 | 2021-04-13 | 1.166 | 4,079,662 | +113,236 | 9.17% | 4,755,720 |
| 2021-02-09 | 2021-02-05 | 1.477 | 3,966,426 | -1,287 | 8.92% | 5,856,711 |
| 2021-02-08 | 2021-02-04 | 1.414 | 3,967,713 | -25,736 | 8.92% | 5,611,933 |
| 2021-02-02 | 2021-01-29 | 0.824 | 3,993,449 | -284,375 | 8.98% | 3,289,689 |
| 2020-12-16 | 2020-12-14 | 0.886 | 4,277,824 | -2,342,696 | 9.62% | 3,789,908 |
| 2020-10-06 | 2020-09-30 | 1.306 | 6,620,520 | -514,706 | 14.89% | 8,643,751 |
| 2020-05-27 | 2020-05-25 | 1.710 | 7,135,226 | +257,996 | 19.25% | 12,199,198 |
| 2020-01-17 | 2020-01-15 | 2.798 | 6,877,230 | -12,095 | 18.56% | 19,240,525 |
| 2020-01-16 | 2020-01-14 | 2.798 | 6,889,325 | -52,243 | 18.59% | 19,274,363 |
| 2020-01-06 | 2020-01-02 | 3.109 | 6,941,568 | -5,790 | 18.73% | 21,578,360 |
| 2019-11-27 | 2019-11-25 | 3.419 | 6,947,358 | -9,651 | 18.75% | 23,755,994 |
| 2019-11-26 | 2019-11-22 | 3.264 | 6,957,009 | -22,519 | 18.77% | 22,707,677 |
| 2019-11-12 | 2019-11-08 | 2.798 | 6,979,528 | -152,481 | 18.83% | 19,526,725 |
| 2019-11-07 | 2019-11-05 | 2.953 | 7,132,009 | -20,974 | 19.25% | 21,061,841 |
| 2019-10-31 | 2019-10-29 | 3.264 | 7,152,983 | +64,338 | 19.30% | 23,347,337 |
| 2019-10-29 | 2019-10-25 | 3.264 | 7,088,645 | +92,003 | 19.13% | 23,137,337 |
| 2019-10-25 | 2019-10-23 | 2.798 | 6,996,642 | +516,379 | 18.88% | 19,574,605 |
| 2019-10-23 | 2019-10-21 | 2.798 | 6,480,263 | +55,074 | 17.49% | 18,129,924 |
| 2019-10-16 | 2019-10-14 | 2.642 | 6,425,189 | +162,775 | 17.34% | 16,977,185 |
| 2019-05-07 | 2019-05-03 | 4.663 | 6,262,414 | +12,868 | 16.90% | 29,200,742 |
| 2019-05-06 | 2019-05-02 | 4.818 | 6,249,546 | +6,434 | 16.86% | 30,112,098 |
| 2019-04-30 | 2019-04-26 | 4.818 | 6,243,112 | +6,691 | 16.85% | 30,081,097 |
| 2019-04-29 | 2019-04-25 | 4.663 | 6,236,421 | +6,434 | 16.83% | 29,079,540 |
| 2019-04-26 | 2019-04-24 | 4.818 | 6,229,987 | +4,890 | 16.81% | 30,017,857 |
| 2019-04-25 | 2019-04-23 | 4.974 | 6,225,097 | +1,286 | 16.80% | 30,961,854 |
| 2019-04-17 | 2019-04-15 | 4.818 | 6,223,811 | +515 | 16.79% | 29,988,100 |
| 2019-04-12 | 2019-04-10 | 5.285 | 6,223,296 | -143,474 | 16.79% | 32,887,452 |
| 2019-04-09 | 2019-04-04 | 4.974 | 6,366,770 | +16,342 | 17.18% | 31,666,495 |
| 2019-04-08 | 2019-04-03 | 4.818 | 6,350,428 | +9,007 | 17.14% | 30,598,177 |
| 2019-03-20 | 2019-03-18 | 5.129 | 6,341,421 | -255,423 | 17.11% | 32,526,054 |
| 2019-03-18 | 2019-03-14 | 5.129 | 6,596,844 | -164,706 | 17.80% | 33,836,155 |
| 2019-03-15 | 2019-03-13 | 4.818 | 6,761,550 | +25,736 | 18.25% | 32,579,080 |
| 2019-03-07 | 2019-03-05 | 5.129 | 6,735,814 | +642,867 | 18.18% | 34,548,952 |
| 2019-03-06 | 2019-03-04 | 4.352 | 6,092,947 | +760,092 | 16.44% | 26,516,505 |
| 2019-03-04 | 2019-02-28 | 3.886 | 5,332,855 | +347,401 | 14.39% | 20,721,951 |
| 2018-08-27 | 2018-08-23 | 4.197 | 4,985,454 | +179,761 | 13.45% | 20,921,814 |
| 2018-06-29 | 2018-06-27 | 4.818 | 4,805,693 | +2,550,509 | 12.97% | 23,155,202 |
| 2018-03-28 | 2018-03-26 | 4.352 | 2,255,184 | -1,305,937 | 6.09% | 9,814,561 |
| 2018-03-21 | 2018-03-19 | 4.974 | 3,561,121 | +147,849 | 9.61% | 17,711,998 |
| 2018-01-30 | 2018-01-26 | 4.663 | 3,413,272 | +2,059 | 9.21% | 15,915,600 |
| 2017-12-21 | 2017-12-19 | 4.507 | 3,411,213 | -241,140 | 9.20% | 15,375,799 |
| 2017-12-08 | 2017-12-06 | 5.906 | 3,652,353 | -321,691 | 9.86% | 21,571,840 |
| 2017-11-20 | 2017-11-16 | 6.062 | 3,974,044 | -174,485 | 10.72% | 24,089,519 |
| 2017-11-01 | 2017-10-30 | 4.974 | 4,148,529 | +18,143 | 11.19% | 20,633,598 |
| 2017-10-31 | 2017-10-27 | 4.507 | 4,130,386 | +24,706 | 11.15% | 18,617,420 |
| 2017-10-30 | 2017-10-26 | 4.507 | 4,105,680 | +40,404 | 11.08% | 18,506,059 |
| 2017-10-20 | 2017-10-18 | 6.062 | 4,065,276 | +2,316 | 10.97% | 24,642,542 |
| 2017-10-18 | 2017-10-16 | 5.595 | 4,062,960 | +77,721 | 10.96% | 22,734,002 |
| 2017-10-17 | 2017-10-13 | 5.440 | 3,985,239 | +129,191 | 10.75% | 21,679,700 |
| 2017-10-16 | 2017-10-12 | 5.440 | 3,856,048 | +50,184 | 10.41% | 20,976,901 |
| 2017-10-13 | 2017-10-11 | 5.440 | 3,805,864 | +433,640 | 10.27% | 20,703,900 |
| 2017-10-12 | 2017-10-10 | 4.663 | 3,372,224 | +151,709 | 9.10% | 15,724,199 |
| 2017-10-11 | 2017-10-09 | 4.197 | 3,220,515 | +109,633 | 8.69% | 13,515,121 |
| 2017-10-04 | 2017-09-29 | 3.730 | 3,110,882 | -51,986 | 8.39% | 11,604,479 |
| 2017-09-15 | 2017-09-13 | 3.886 | 3,162,868 | -1,062,809 | 8.53% | 12,290,001 |
| 2017-09-12 | 2017-09-08 | 3.730 | 4,225,677 | -414,209 | 11.40% | 15,762,983 |
| 2017-07-07 | 2017-07-05 | 3.575 | 4,639,886 | +414,209 | 12.52% | 16,586,930 |
| 2017-07-03 | 2017-06-29 | 3.575 | 4,225,677 | -19,816 | 11.40% | 15,106,192 |
| 2017-06-30 | 2017-06-28 | 2.642 | 4,245,493 | -2,673,910 | 11.46% | 11,217,806 |
| 2017-03-31 | 2017-03-29 | 6.683 | 6,919,403 | -113,879 | 18.67% | 46,245,336 |
| 2017-03-23 | 2017-03-21 | 6.839 | 7,033,282 | -700,000 | 18.98% | 48,099,611 |
| 2017-03-07 | 2017-03-03 | 7.150 | 7,733,282 | -264,044 | 20.87% | 55,290,757 |
| 2017-03-06 | 2017-03-02 | 9.792 | 7,997,326 | -10,937 | 21.58% | 78,309,816 |
| 2017-03-03 | 2017-03-01 | 10.569 | 8,008,263 | -182,463 | 21.61% | 84,640,476 |
| 2017-03-01 | 2017-02-27 | 11.657 | 8,190,726 | -20,846 | 22.10% | 95,480,463 |
| 2017-02-28 | 2017-02-24 | 11.968 | 8,211,572 | -313,585 | 22.16% | 98,276,094 |
| 2017-02-27 | 2017-02-23 | 12.745 | 8,525,157 | -321,562 | 23.00% | 108,654,344 |
| 2017-02-20 | 2017-02-16 | 18.651 | 8,846,719 | -98,952 | 23.87% | 165,003,948 |
| 2017-02-08 | 2017-02-06 | 18.341 | 8,945,671 | -2,574 | 24.14% | 164,068,718 |
| 2017-01-18 | 2017-01-16 | 18.341 | 8,948,245 | -175,000 | 24.15% | 164,115,927 |
| 2017-01-17 | 2017-01-13 | 18.962 | 9,123,245 | -201,893 | 24.62% | 172,997,578 |
| 2017-01-16 | 2017-01-12 | 17.874 | 9,325,138 | -129,191 | 25.16% | 166,680,181 |
| 2017-01-13 | 2017-01-11 | 17.097 | 9,454,329 | -121,342 | 25.51% | 161,642,014 |
| 2017-01-12 | 2017-01-10 | 17.097 | 9,575,671 | -129,577 | 25.84% | 163,716,615 |
| 2017-01-04 | 2016-12-30 | 17.563 | 9,705,248 | +1,801,470 | 26.19% | 170,457,430 |
| 2016-12-29 | 2016-12-23 | 17.874 | 7,903,778 | -225,184 | 21.33% | 141,274,386 |
| 2016-12-23 | 2016-12-21 | 17.719 | 8,128,962 | -57,904 | 21.94% | 144,035,916 |
| 2016-12-20 | 2016-12-16 | 18.496 | 8,186,866 | -18,658 | 22.09% | 151,424,274 |
| 2016-12-13 | 2016-12-09 | 17.408 | 8,205,524 | -116,581 | 22.14% | 142,841,762 |
| 2016-11-16 | 2016-11-14 | 16.165 | 8,322,105 | -201,893 | 22.46% | 134,523,261 |
| 2016-10-20 | 2016-10-18 | 15.077 | 8,523,998 | -293,254 | 23.00% | 128,512,665 |
| 2016-09-30 | 2016-09-28 | 15.698 | 8,817,252 | -57,261 | 23.79% | 138,415,741 |
| 2016-09-05 | 2016-09-01 | 14.610 | 8,874,513 | +18,658 | 23.95% | 129,659,171 |
| 2016-09-01 | 2016-08-30 | 14.921 | 8,855,855 | +33,070 | 23.90% | 132,139,478 |
| 2016-08-22 | 2016-08-18 | 15.854 | 8,822,785 | -350,386 | 23.81% | 139,873,913 |
| 2016-08-11 | 2016-08-09 | 15.543 | 9,173,171 | +472,886 | 24.75% | 142,577,286 |
| 2016-08-10 | 2016-08-08 | 16.320 | 8,700,285 | +849,265 | 23.48% | 141,988,651 |
| 2016-08-05 | 2016-08-03 | 16.475 | 7,851,020 | +350,386 | 21.19% | 129,348,919 |
| 2016-07-19 | 2016-07-15 | 19.118 | 7,500,634 | -180,148 | 20.24% | 143,394,978 |
| 2016-07-14 | 2016-07-12 | 18.807 | 7,680,782 | +26,508 | 20.73% | 144,451,370 |
| 2016-06-24 | 2016-06-22 | 19.584 | 7,654,274 | +373,162 | 20.65% | 149,901,302 |
| 2016-06-23 | 2016-06-21 | 19.739 | 7,281,112 | +101,654 | 19.65% | 143,724,990 |
| 2016-06-22 | 2016-06-20 | 19.895 | 7,179,458 | +244,485 | 19.37% | 142,834,291 |
| 2016-06-13 | 2016-06-08 | 20.517 | 6,934,973 | -126,617 | 18.71% | 142,281,869 |
| 2016-06-03 | 2016-06-01 | 19.429 | 7,061,590 | +2,573 | 19.06% | 137,196,606 |
| 2016-06-02 | 2016-05-31 | 19.273 | 7,059,017 | -3,217 | 19.05% | 136,049,443 |
| 2016-06-01 | 2016-05-30 | 18.651 | 7,062,234 | +3,217 | 19.06% | 131,720,753 |
| 2016-05-31 | 2016-05-27 | 18.341 | 7,059,017 | -2,445 | 19.05% | 129,466,406 |
| 2016-05-27 | 2016-05-25 | 27.511 | 7,061,462 | +96,508 | 19.05% | 194,266,872 |
| 2016-05-26 | 2016-05-24 | 24.247 | 6,964,954 | +83,639 | 18.79% | 168,878,245 |
| 2016-05-17 | 2016-05-13 | 24.247 | 6,881,315 | +62,795 | 18.57% | 166,850,262 |
| 2016-04-05 | 2016-03-31 | 20.206 | 6,818,520 | -51,471 | 18.40% | 137,773,067 |
| 2016-03-30 | 2016-03-24 | 20.517 | 6,869,991 | -50,441 | 18.54% | 140,948,661 |
| 2016-03-24 | 2016-03-22 | 20.983 | 6,920,432 | -48,254 | 18.67% | 145,210,436 |
| 2016-03-23 | 2016-03-21 | 20.827 | 6,968,686 | -45,423 | 18.80% | 145,139,810 |
| 2016-03-16 | 2016-03-14 | 22.071 | 7,014,109 | +2,702 | 18.93% | 154,807,398 |
| 2016-03-14 | 2016-03-10 | 23.003 | 7,011,407 | -8,235 | 18.92% | 161,286,400 |
| 2016-03-11 | 2016-03-09 | 22.226 | 7,019,642 | +59,191 | 18.94% | 156,020,569 |
| 2016-03-10 | 2016-03-08 | 22.071 | 6,960,451 | +1,287 | 18.78% | 153,623,120 |
| 2016-03-09 | 2016-03-07 | 20.517 | 6,959,164 | -772,059 | 18.78% | 142,778,185 |
| 2016-03-07 | 2016-03-03 | 18.962 | 7,731,223 | +70,644 | 20.86% | 146,601,659 |
| 2016-03-04 | 2016-03-02 | 19.429 | 7,660,579 | -772 | 20.67% | 148,834,106 |
| 2016-03-02 | 2016-02-29 | 18.962 | 7,661,351 | +73,474 | 20.67% | 145,276,727 |
| 2016-03-01 | 2016-02-26 | 18.651 | 7,587,877 | +5,790 | 20.48% | 141,524,746 |
| 2016-02-29 | 2016-02-25 | 18.185 | 7,582,087 | -2,959 | 20.46% | 137,881,335 |
| 2016-02-26 | 2016-02-24 | 17.719 | 7,585,046 | -86,342 | 20.47% | 134,398,346 |
| 2016-02-25 | 2016-02-23 | 16.786 | 7,671,388 | +35,386 | 20.70% | 128,774,111 |
| 2016-02-24 | 2016-02-22 | 17.874 | 7,636,002 | -4,375 | 20.61% | 136,488,081 |
| 2016-02-23 | 2016-02-19 | 16.475 | 7,640,377 | +61,765 | 20.62% | 125,878,486 |
| 2016-02-19 | 2016-02-17 | 16.009 | 7,578,612 | +223,897 | 20.45% | 121,327,082 |
| 2016-02-11 | 2016-02-04 | 18.185 | 7,354,715 | +4,632 | 19.85% | 133,746,543 |
| 2016-02-04 | 2016-02-02 | 18.185 | 7,350,083 | -209,614 | 19.83% | 133,662,309 |
| 2016-02-03 | 2016-02-01 | 18.341 | 7,559,697 | -195,846 | 20.40% | 138,649,163 |
| 2016-02-01 | 2016-01-28 | 17.097 | 7,755,543 | -116,323 | 20.93% | 132,597,627 |
| 2016-01-25 | 2016-01-21 | 15.854 | 7,871,866 | +201,379 | 21.24% | 124,798,314 |
| 2016-01-19 | 2016-01-15 | 16.009 | 7,670,487 | +6,433 | 20.70% | 122,797,922 |
| 2016-01-15 | 2016-01-13 | 16.165 | 7,664,054 | +270,221 | 20.68% | 123,886,148 |
| 2016-01-06 | 2016-01-04 | 16.786 | 7,393,833 | +10,938 | 19.95% | 124,114,993 |
| 2016-01-05 | 2015-12-31 | 16.165 | 7,382,895 | -173,714 | 19.92% | 119,341,334 |
| 2015-12-10 | 2015-12-08 | 18.807 | 7,556,609 | +424,633 | 20.39% | 142,116,066 |
| 2015-12-08 | 2015-12-04 | 19.118 | 7,131,976 | +3,217 | 19.25% | 136,347,079 |
| 2015-12-04 | 2015-12-02 | 16.942 | 7,128,759 | -6,434 | 19.24% | 120,773,398 |
| 2015-12-03 | 2015-12-01 | 16.475 | 7,135,193 | -73,861 | 19.25% | 117,555,363 |
| 2015-12-02 | 2015-11-30 | 16.165 | 7,209,054 | +640,166 | 19.45% | 116,531,268 |
| 2015-12-01 | 2015-11-27 | 16.009 | 6,568,888 | +393,493 | 17.73% | 105,162,266 |
| 2015-11-30 | 2015-11-26 | 15.698 | 6,175,395 | -135,754 | 16.66% | 96,943,115 |
| 2015-11-25 | 2015-11-23 | 23.936 | 6,311,149 | -129 | 17.03% | 151,063,662 |
| 2015-11-24 | 2015-11-20 | 24.247 | 6,311,278 | -1,287 | 17.03% | 153,028,656 |
| 2015-11-23 | 2015-11-19 | 20.827 | 6,312,565 | -137,040 | 17.03% | 131,474,497 |
| 2015-11-09 | 2015-11-05 | 35.593 | 6,449,605 | -2,445 | 17.40% | 229,561,712 |
| 2015-11-06 | 2015-11-04 | 34.971 | 6,452,050 | -8,621 | 17.41% | 225,637,406 |
| 2015-11-05 | 2015-11-03 | 33.728 | 6,460,671 | -20,202 | 17.43% | 217,905,511 |
| 2015-10-26 | 2015-10-22 | 28.288 | 6,480,873 | -268,034 | 17.49% | 183,330,935 |
| 2015-10-23 | 2015-10-20 | 25.490 | 6,748,907 | -184,393 | 18.21% | 172,031,568 |
| 2015-10-22 | 2015-10-19 | 24.558 | 6,933,300 | -48,511 | 18.71% | 170,266,000 |
| 2015-10-20 | 2015-10-16 | 24.402 | 6,981,811 | -2,573 | 18.84% | 170,372,147 |
| 2015-10-16 | 2015-10-14 | 22.226 | 6,984,384 | -176,802 | 18.85% | 155,236,914 |
| 2015-10-15 | 2015-10-13 | 23.470 | 7,161,186 | -192,500 | 19.32% | 168,070,989 |
| 2015-10-08 | 2015-10-06 | 20.206 | 7,353,686 | +6,622,662 | 19.84% | 148,586,478 |
| 2015-09-02 | 2015-08-31 | 16.076 | 731,024 | -329,174 | 15.78% | 11,751,632 |
| 2015-06-17 | 2015-06-15 | 58.944 | 1,060,198 | -30,699 | 15.78% | 62,492,076 |
| 2015-06-09 | 2015-06-05 | 69.661 | 1,090,897 | -28,814 | 16.24% | 75,992,790 |
| 2015-05-06 | 2015-05-04 | 46.619 | 1,119,711 | +1,119,711 | 16.67% | 52,199,998 |
| 2015-04-08 | 2015-04-01 | 27.864 | 0 | -461,881 | ||
| 2015-02-03 | 2015-01-30 | 40.189 | 461,881 | -56 | 8.25% | 18,562,508 |
| 2015-01-30 | 2015-01-28 | 42.332 | 461,937 | +461,937 | 8.25% | 19,554,879 |
| 2013-10-07 | 2013-10-03 | 38.581 | 0 | -19 | ||
| 2013-10-03 | 2013-09-30 | 39.117 | 19 | +19 | 0.00% | 743 |
| 2013-10-02 | 2013-09-27 | 39.653 | 0 | -224 | ||
| 2013-09-25 | 2013-09-23 | 39.653 | 224 | +75 | 0.00% | 8,882 |
| 2013-09-24 | 2013-09-19 | 39.653 | 149 | +149 | 0.00% | 5,908 |
| 2013-09-17 | 2013-09-13 | 43.940 | 0 | -56 | ||
| 2013-09-16 | 2013-09-12 | 45.547 | 56 | +56 | 0.00% | 2,551 |
| 2013-09-13 | 2013-09-11 | 49.298 | 0 | -131 | ||
| 2013-09-10 | 2013-09-06 | 38.581 | 131 | +131 | 0.00% | 5,054 |
| 2013-09-06 | 2013-09-04 | 38.581 | 0 | -75 | ||
| 2013-09-05 | 2013-09-03 | 38.581 | 75 | -37 | 0.00% | 2,894 |
| 2013-09-04 | 2013-09-02 | 38.581 | 112 | -243 | 0.00% | 4,321 |
| 2013-09-03 | 2013-08-30 | 38.581 | 355 | -74 | 0.01% | 13,696 |
| 2013-08-30 | 2013-08-28 | 38.046 | 429 | +205 | 0.01% | 16,322 |
| 2013-08-29 | 2013-08-27 | 39.117 | 224 | +168 | 0.00% | 8,762 |
| 2013-08-28 | 2013-08-26 | 40.189 | 56 | -205 | 0.00% | 2,251 |
| 2013-08-27 | 2013-08-23 | 37.510 | 261 | +261 | 0.00% | 9,790 |
| 2013-08-26 | 2013-08-22 | 40.189 | 0 | -187 | ||
| 2013-08-22 | 2013-08-20 | 33.223 | 187 | +187 | 0.00% | 6,213 |
| 2013-08-16 | 2013-08-13 | 38.581 | 0 | -93 | ||
| 2013-08-15 | 2013-08-12 | 39.117 | 93 | +93 | 0.00% | 3,638 |
| 2013-08-09 | 2013-08-07 | 36.974 | 0 | -56 | ||
| 2013-08-08 | 2013-08-06 | 34.295 | 56 | +56 | 0.00% | 1,920 |
| 2011-03-02 | 2011-02-28 | 192.907 | 0 |
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