History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.740 | 6,568,000 | +0 | 0.70% | 4,860,320 |
| 2025-10-13 | 2025-10-09 | 0.730 | 6,568,000 | +0 | 0.70% | 4,794,640 |
| 2025-10-10 | 2025-10-08 | 0.850 | 6,568,000 | +0 | 0.70% | 5,582,800 |
| 2025-10-09 | 2025-10-06 | 0.830 | 6,568,000 | +0 | 0.70% | 5,451,440 |
| 2025-10-08 | 2025-10-03 | 0.780 | 6,568,000 | +0 | 0.70% | 5,123,040 |
| 2025-10-06 | 2025-10-02 | 0.740 | 6,568,000 | +0 | 0.70% | 4,860,320 |
| 2025-10-03 | 2025-09-30 | 0.740 | 6,568,000 | +0 | 0.70% | 4,860,320 |
| 2025-10-02 | 2025-09-29 | 0.840 | 6,568,000 | +0 | 0.70% | 5,517,120 |
| 2025-09-30 | 2025-09-26 | 0.780 | 6,568,000 | +0 | 0.70% | 5,123,040 |
| 2025-09-29 | 2025-09-25 | 0.770 | 6,568,000 | +0 | 0.70% | 5,057,360 |
| 2025-09-26 | 2025-09-24 | 0.770 | 6,568,000 | +0 | 0.70% | 5,057,360 |
| 2025-09-25 | 2025-09-23 | 0.770 | 6,568,000 | +0 | 0.70% | 5,057,360 |
| 2025-09-24 | 2025-09-22 | 0.770 | 6,568,000 | +0 | 0.70% | 5,057,360 |
| 2025-09-23 | 2025-09-19 | 0.770 | 6,568,000 | +0 | 0.70% | 5,057,360 |
| 2025-09-22 | 2025-09-18 | 0.770 | 6,568,000 | +0 | 0.70% | 5,057,360 |
| 2025-09-19 | 2025-09-17 | 0.770 | 6,568,000 | +0 | 0.70% | 5,057,360 |
| 2025-09-18 | 2025-09-16 | 0.780 | 6,568,000 | +0 | 0.70% | 5,123,040 |
| 2025-09-17 | 2025-09-15 | 0.800 | 6,568,000 | +0 | 0.70% | 5,254,400 |
| 2025-09-16 | 2025-09-12 | 0.810 | 6,568,000 | +0 | 0.70% | 5,320,080 |
| 2025-09-15 | 2025-09-11 | 0.830 | 6,568,000 | +0 | 0.70% | 5,451,440 |
| 2025-09-12 | 2025-09-10 | 0.640 | 6,568,000 | +0 | 0.70% | 4,203,520 |
| 2025-09-11 | 2025-09-09 | 0.700 | 6,568,000 | +0 | 0.70% | 4,597,600 |
| 2025-09-10 | 2025-09-08 | 0.730 | 6,568,000 | +0 | 0.70% | 4,794,640 |
| 2025-09-09 | 2025-09-05 | 0.730 | 6,568,000 | +0 | 0.70% | 4,794,640 |
| 2025-09-08 | 2025-09-04 | 0.740 | 6,568,000 | +0 | 0.70% | 4,860,320 |
| 2025-09-05 | 2025-09-03 | 0.769 | 6,568,000 | +0 | 0.70% | 5,050,792 |
| 2025-09-04 | 2025-09-02 | 0.772 | 6,568,000 | +0 | 0.70% | 5,067,231 |
| 2025-09-03 | 2025-09-01 | 0.772 | 6,568,000 | +12,795 | 0.70% | 5,067,231 |
| 2025-09-02 | 2025-08-29 | 0.772 | 6,555,205 | +0 | 0.70% | 5,057,360 |
| 2025-09-01 | 2025-08-28 | 0.772 | 6,555,205 | +0 | 0.70% | 5,057,360 |
| 2025-08-29 | 2025-08-27 | 0.772 | 6,555,205 | +0 | 0.70% | 5,057,360 |
| 2025-08-28 | 2025-08-26 | 0.782 | 6,555,205 | +0 | 0.67% | 5,123,040 |
| 2025-08-27 | 2025-08-25 | 0.782 | 6,555,205 | +0 | 0.67% | 5,123,040 |
| 2025-08-26 | 2025-08-22 | 0.782 | 6,555,205 | +0 | 0.67% | 5,123,040 |
| 2025-08-25 | 2025-08-21 | 0.822 | 6,555,205 | +0 | 0.67% | 5,385,760 |
| 2025-08-22 | 2025-08-20 | 0.792 | 6,555,205 | +0 | 0.69% | 5,188,720 |
| 2025-08-21 | 2025-08-19 | 0.782 | 6,555,205 | +0 | 0.69% | 5,123,040 |
| 2025-08-20 | 2025-08-18 | 0.772 | 6,555,205 | +0 | 0.69% | 5,057,360 |
| 2025-08-19 | 2025-08-15 | 0.782 | 6,555,205 | +0 | 0.69% | 5,123,040 |
| 2025-08-18 | 2025-08-14 | 0.792 | 6,555,205 | +0 | 0.69% | 5,188,720 |
| 2025-08-15 | 2025-08-13 | 0.792 | 6,555,205 | +0 | 0.69% | 5,188,720 |
| 2025-08-14 | 2025-08-12 | 0.802 | 6,555,205 | +0 | 0.69% | 5,254,400 |
| 2025-08-13 | 2025-08-11 | 0.792 | 6,555,205 | +0 | 0.69% | 5,188,720 |
| 2025-08-12 | 2025-08-08 | 0.792 | 6,555,205 | +0 | 0.69% | 5,188,720 |
| 2025-08-11 | 2025-08-07 | 0.751 | 6,555,205 | +0 | 0.69% | 4,926,000 |
| 2025-08-08 | 2025-08-06 | 0.792 | 6,555,205 | +0 | 0.69% | 5,188,720 |
| 2025-08-07 | 2025-08-05 | 0.802 | 6,555,205 | +0 | 0.69% | 5,254,400 |
| 2025-08-06 | 2025-08-04 | 0.802 | 6,555,205 | +0 | 0.69% | 5,254,400 |
| 2025-08-05 | 2025-08-01 | 0.812 | 6,555,205 | +0 | 0.69% | 5,320,080 |
| 2025-08-04 | 2025-07-31 | 0.782 | 6,555,205 | +0 | 0.69% | 5,123,040 |
| 2025-08-01 | 2025-07-30 | 0.782 | 6,555,205 | +0 | 0.69% | 5,123,040 |
| 2025-07-31 | 2025-07-29 | 0.782 | 6,555,205 | +0 | 0.69% | 5,123,040 |
| 2025-07-30 | 2025-07-28 | 0.812 | 6,555,205 | +0 | 0.69% | 5,320,080 |
| 2025-07-29 | 2025-07-25 | 0.842 | 6,555,205 | +0 | 0.69% | 5,517,120 |
| 2025-07-28 | 2025-07-24 | 0.812 | 6,555,205 | +0 | 0.69% | 5,320,080 |
| 2025-07-25 | 2025-07-23 | 0.751 | 6,555,205 | +0 | 0.69% | 4,926,000 |
| 2025-07-24 | 2025-07-22 | 0.812 | 6,555,205 | +0 | 0.69% | 5,320,080 |
| 2025-07-23 | 2025-07-21 | 0.832 | 6,555,205 | +0 | 0.69% | 5,451,440 |
| 2025-07-22 | 2025-07-18 | 0.792 | 6,555,205 | +0 | 0.69% | 5,188,720 |
| 2025-07-21 | 2025-07-17 | 0.822 | 6,555,205 | +0 | 0.69% | 5,385,760 |
| 2025-07-18 | 2025-07-16 | 0.832 | 6,555,205 | +0 | 0.69% | 5,451,440 |
| 2025-07-17 | 2025-07-15 | 0.862 | 6,555,205 | +0 | 0.69% | 5,648,480 |
| 2025-07-16 | 2025-07-14 | 0.832 | 6,555,205 | +0 | 0.69% | 5,451,440 |
| 2025-07-15 | 2025-07-11 | 0.862 | 6,555,205 | +0 | 0.69% | 5,648,480 |
| 2025-07-14 | 2025-07-10 | 0.882 | 6,555,205 | +0 | 0.69% | 5,779,840 |
| 2025-07-11 | 2025-07-09 | 0.802 | 6,555,205 | +0 | 0.69% | 5,254,400 |
| 2025-07-10 | 2025-07-08 | 0.792 | 6,555,205 | +0 | 0.69% | 5,188,720 |
| 2025-07-09 | 2025-07-07 | 0.782 | 6,555,205 | +0 | 0.69% | 5,123,040 |
| 2025-07-08 | 2025-07-04 | 0.741 | 6,555,205 | +0 | 0.69% | 4,860,320 |
| 2025-07-07 | 2025-07-03 | 0.741 | 6,555,205 | +0 | 0.69% | 4,860,320 |
| 2025-07-04 | 2025-07-02 | 0.651 | 6,555,205 | +0 | 0.69% | 4,269,200 |
| 2025-07-03 | 2025-06-30 | 0.631 | 6,555,205 | +0 | 0.69% | 4,137,840 |
| 2025-07-02 | 2025-06-27 | 0.681 | 6,555,205 | +0 | 0.69% | 4,466,240 |
| 2025-06-30 | 2025-06-26 | 0.601 | 6,555,205 | +0 | 0.69% | 3,940,800 |
| 2025-06-27 | 2025-06-25 | 0.601 | 6,555,205 | +0 | 0.69% | 3,940,800 |
| 2025-06-26 | 2025-06-24 | 0.601 | 6,555,205 | +0 | 0.69% | 3,940,800 |
| 2025-06-25 | 2025-06-23 | 0.601 | 6,555,205 | +0 | 0.69% | 3,940,800 |
| 2025-06-24 | 2025-06-20 | 0.611 | 6,555,205 | +0 | 0.69% | 4,006,480 |
| 2025-06-23 | 2025-06-19 | 0.671 | 6,555,205 | +0 | 0.69% | 4,400,560 |
| 2025-06-20 | 2025-06-18 | 0.581 | 6,555,205 | +0 | 0.69% | 3,809,440 |
| 2025-06-19 | 2025-06-17 | 0.581 | 6,555,205 | +0 | 0.69% | 3,809,440 |
| 2025-06-18 | 2025-06-16 | 0.591 | 6,555,205 | +0 | 0.69% | 3,875,120 |
| 2025-06-17 | 2025-06-13 | 0.591 | 6,555,205 | +0 | 0.69% | 3,875,120 |
| 2025-06-16 | 2025-06-12 | 0.591 | 6,555,205 | +0 | 0.69% | 3,875,120 |
| 2025-06-13 | 2025-06-11 | 0.581 | 6,555,205 | +0 | 0.69% | 3,809,440 |
| 2025-06-12 | 2025-06-10 | 0.591 | 6,555,205 | +0 | 0.69% | 3,875,120 |
| 2025-06-11 | 2025-06-09 | 0.591 | 6,555,205 | +0 | 0.69% | 3,875,120 |
| 2025-06-10 | 2025-06-06 | 0.591 | 6,555,205 | +0 | 0.69% | 3,875,120 |
| 2025-06-09 | 2025-06-05 | 0.601 | 6,555,205 | +0 | 0.69% | 3,940,800 |
| 2025-06-06 | 2025-06-04 | 0.564 | 6,555,205 | +0 | 0.69% | 3,696,563 |
| 2025-06-05 | 2025-06-03 | 0.544 | 6,555,205 | +32,776 | 0.69% | 3,564,543 |
| 2025-06-04 | 2025-06-02 | 0.544 | 6,522,429 | +0 | 0.69% | 3,546,720 |
| 2025-06-03 | 2025-05-30 | 0.544 | 6,522,429 | +0 | 0.69% | 3,546,720 |
| 2025-06-02 | 2025-05-29 | 0.514 | 6,522,429 | +0 | 0.69% | 3,349,680 |
| 2025-05-30 | 2025-05-28 | 0.514 | 6,522,429 | +0 | 0.69% | 3,349,680 |
| 2025-05-29 | 2025-05-27 | 0.524 | 6,522,429 | +0 | 0.69% | 3,415,360 |
| 2025-05-28 | 2025-05-26 | 0.524 | 6,522,429 | +0 | 0.69% | 3,415,360 |
| 2025-05-27 | 2025-05-23 | 0.544 | 6,522,429 | +0 | 0.69% | 3,546,720 |
| 2025-05-26 | 2025-05-22 | 0.514 | 6,522,429 | +0 | 0.69% | 3,349,680 |
| 2025-05-23 | 2025-05-21 | 0.514 | 6,522,429 | +0 | 0.69% | 3,349,680 |
| 2025-05-22 | 2025-05-20 | 0.514 | 6,522,429 | +0 | 0.69% | 3,349,680 |
| 2025-05-21 | 2025-05-19 | 0.503 | 6,522,429 | +0 | 0.69% | 3,284,000 |
| 2025-05-20 | 2025-05-16 | 0.503 | 6,522,429 | +0 | 0.69% | 3,284,000 |
| 2025-05-19 | 2025-05-15 | 0.503 | 6,522,429 | +0 | 0.69% | 3,284,000 |
| 2025-05-16 | 2025-05-14 | 0.514 | 6,522,429 | +0 | 0.69% | 3,349,680 |
| 2025-05-15 | 2025-05-13 | 0.463 | 6,522,429 | +0 | 0.69% | 3,021,280 |
| 2025-05-14 | 2025-05-12 | 0.488 | 6,522,429 | +0 | 0.69% | 3,185,480 |
| 2025-05-13 | 2025-05-09 | 0.534 | 6,522,429 | +0 | 0.69% | 3,481,040 |
| 2025-05-12 | 2025-05-08 | 0.554 | 6,522,429 | +0 | 0.69% | 3,612,400 |
| 2025-05-09 | 2025-05-07 | 0.564 | 6,522,429 | +0 | 0.69% | 3,678,080 |
| 2025-05-08 | 2025-05-06 | 0.564 | 6,522,429 | +0 | 0.69% | 3,678,080 |
| 2025-05-07 | 2025-05-02 | 0.534 | 6,522,429 | +0 | 0.69% | 3,481,040 |
| 2025-05-06 | 2025-04-30 | 0.534 | 6,522,429 | +0 | 0.69% | 3,481,040 |
| 2025-05-02 | 2025-04-29 | 0.534 | 6,522,429 | +0 | 0.69% | 3,481,040 |
| 2025-04-30 | 2025-04-28 | 0.534 | 6,522,429 | +0 | 0.69% | 3,481,040 |
| 2025-04-29 | 2025-04-25 | 0.544 | 6,522,429 | +0 | 0.69% | 3,546,720 |
| 2025-04-28 | 2025-04-24 | 0.544 | 6,522,429 | +0 | 0.69% | 3,546,720 |
| 2025-04-25 | 2025-04-23 | 0.564 | 6,522,429 | +0 | 0.69% | 3,678,080 |
| 2025-04-24 | 2025-04-22 | 0.524 | 6,522,429 | +0 | 0.69% | 3,415,360 |
| 2025-04-23 | 2025-04-17 | 0.554 | 6,522,429 | +0 | 0.69% | 3,612,400 |
| 2025-04-22 | 2025-04-16 | 0.554 | 6,522,429 | +0 | 0.69% | 3,612,400 |
| 2025-04-17 | 2025-04-15 | 0.564 | 6,522,429 | +0 | 0.69% | 3,678,080 |
| 2025-04-16 | 2025-04-14 | 0.544 | 6,522,429 | +0 | 0.69% | 3,546,720 |
| 2025-04-15 | 2025-04-11 | 0.564 | 6,522,429 | +0 | 0.69% | 3,678,080 |
| 2025-04-14 | 2025-04-10 | 0.503 | 6,522,429 | +0 | 0.69% | 3,284,000 |
| 2025-04-11 | 2025-04-09 | 0.443 | 6,522,429 | +0 | 0.69% | 2,889,920 |
| 2025-04-10 | 2025-04-08 | 0.443 | 6,522,429 | +0 | 0.69% | 2,889,920 |
| 2025-04-09 | 2025-04-07 | 0.403 | 6,522,429 | +0 | 0.69% | 2,627,200 |
| 2025-04-08 | 2025-04-03 | 0.393 | 6,522,429 | +0 | 0.69% | 2,561,520 |
| 2025-04-07 | 2025-04-02 | 0.393 | 6,522,429 | +0 | 0.69% | 2,561,520 |
| 2025-04-03 | 2025-04-01 | 0.408 | 6,522,429 | +0 | 0.69% | 2,660,040 |
| 2025-04-02 | 2025-03-31 | 0.408 | 6,522,429 | +0 | 0.69% | 2,660,040 |
| 2025-04-01 | 2025-03-28 | 0.408 | 6,522,429 | +0 | 0.69% | 2,660,040 |
| 2025-03-31 | 2025-03-27 | 0.388 | 6,522,429 | +0 | 0.69% | 2,528,680 |
| 2025-03-28 | 2025-03-26 | 0.398 | 6,522,429 | +0 | 0.69% | 2,594,360 |
| 2025-03-27 | 2025-03-25 | 0.403 | 6,522,429 | +0 | 0.69% | 2,627,200 |
| 2025-03-26 | 2025-03-24 | 0.483 | 6,522,429 | +0 | 0.69% | 3,152,640 |
| 2025-03-25 | 2025-03-21 | 0.483 | 6,522,429 | +0 | 0.69% | 3,152,640 |
| 2025-03-24 | 2025-03-20 | 0.483 | 6,522,429 | +0 | 0.69% | 3,152,640 |
| 2025-03-21 | 2025-03-19 | 0.483 | 6,522,429 | +0 | 0.69% | 3,152,640 |
| 2025-03-20 | 2025-03-18 | 0.483 | 6,522,429 | +0 | 0.69% | 3,152,640 |
| 2025-03-19 | 2025-03-17 | 0.468 | 6,522,429 | +0 | 0.69% | 3,054,120 |
| 2025-03-18 | 2025-03-14 | 0.443 | 6,522,429 | +0 | 0.69% | 2,889,920 |
| 2025-03-17 | 2025-03-13 | 0.448 | 6,522,429 | +0 | 0.69% | 2,922,760 |
| 2025-03-14 | 2025-03-12 | 0.448 | 6,522,429 | +0 | 0.69% | 2,922,760 |
| 2025-03-13 | 2025-03-11 | 0.448 | 6,522,429 | +0 | 0.69% | 2,922,760 |
| 2025-03-12 | 2025-03-10 | 0.448 | 6,522,429 | +0 | 0.69% | 2,922,760 |
| 2025-03-11 | 2025-03-07 | 0.473 | 6,522,429 | +0 | 0.69% | 3,086,960 |
| 2025-03-10 | 2025-03-06 | 0.493 | 6,522,429 | +0 | 0.69% | 3,218,320 |
| 2025-03-07 | 2025-03-05 | 0.468 | 6,522,429 | +0 | 0.69% | 3,054,120 |
| 2025-03-06 | 2025-03-04 | 0.468 | 6,522,429 | +0 | 0.69% | 3,054,120 |
| 2025-03-05 | 2025-03-03 | 0.468 | 6,522,429 | +0 | 0.69% | 3,054,120 |
| 2025-03-04 | 2025-02-28 | 0.468 | 6,522,429 | +0 | 0.69% | 3,054,120 |
| 2025-03-03 | 2025-02-27 | 0.468 | 6,522,429 | +0 | 0.69% | 3,054,120 |
| 2025-02-28 | 2025-02-26 | 0.478 | 6,522,429 | +0 | 0.69% | 3,119,800 |
| 2025-02-27 | 2025-02-25 | 0.478 | 6,522,429 | +0 | 0.69% | 3,119,800 |
| 2025-02-26 | 2025-02-24 | 0.478 | 6,522,429 | +0 | 0.69% | 3,119,800 |
| 2025-02-25 | 2025-02-21 | 0.478 | 6,522,429 | +0 | 0.69% | 3,119,800 |
| 2025-02-24 | 2025-02-20 | 0.493 | 6,522,429 | +0 | 0.69% | 3,218,320 |
| 2025-02-21 | 2025-02-19 | 0.498 | 6,522,429 | +0 | 0.69% | 3,251,160 |
| 2025-02-20 | 2025-02-18 | 0.503 | 6,522,429 | +0 | 0.69% | 3,284,000 |
| 2025-02-19 | 2025-02-17 | 0.503 | 6,522,429 | +0 | 0.69% | 3,284,000 |
| 2025-02-18 | 2025-02-14 | 0.503 | 6,522,429 | +0 | 0.69% | 3,284,000 |
| 2025-02-17 | 2025-02-13 | 0.503 | 6,522,429 | +0 | 0.69% | 3,284,000 |
| 2025-02-14 | 2025-02-12 | 0.524 | 6,522,429 | +0 | 0.69% | 3,415,360 |
| 2025-02-13 | 2025-02-11 | 0.524 | 6,522,429 | +0 | 0.69% | 3,415,360 |
| 2025-02-12 | 2025-02-10 | 0.524 | 6,522,429 | +0 | 0.69% | 3,415,360 |
| 2025-02-11 | 2025-02-07 | 0.554 | 6,522,429 | +0 | 0.69% | 3,612,400 |
| 2025-02-10 | 2025-02-06 | 0.554 | 6,522,429 | +0 | 0.69% | 3,612,400 |
| 2025-02-07 | 2025-02-05 | 0.554 | 6,522,429 | +0 | 0.69% | 3,612,400 |
| 2025-02-06 | 2025-02-04 | 0.554 | 6,522,429 | +0 | 0.69% | 3,612,400 |
| 2025-02-05 | 2025-02-03 | 0.554 | 6,522,429 | -397,225 | 0.69% | 3,612,400 |
| 2024-12-18 | 2024-12-16 | 0.604 | 6,919,654 | +3,435,994 | 0.73% | 4,180,800 |
| 2024-11-26 | 2024-11-22 | 0.574 | 3,483,660 | -3,432,022 | 0.37% | 1,999,560 |
| 2024-09-03 | 2024-08-30 | 0.698 | 6,915,682 | +28,064 | 0.73% | 4,824,739 |
| 2024-06-05 | 2024-06-03 | 0.682 | 6,887,618 | +41,743 | 0.73% | 4,694,331 |
| 2023-09-04 | 2023-08-30 | 0.613 | 6,845,875 | +33,089 | 0.76% | 4,198,694 |
| 2023-06-30 | 2023-06-28 | 0.552 | 6,812,786 | -74,350 | 0.73% | 3,760,560 |
| 2023-05-25 | 2023-05-23 | 0.372 | 6,887,136 | +72,697 | 0.78% | 2,561,437 |
| 2022-09-02 | 2022-08-31 | 0.343 | 6,814,439 | +46,499 | 0.78% | 2,339,161 |
| 2022-05-19 | 2022-05-17 | 0.445 | 6,767,940 | +50,556 | 0.78% | 3,014,518 |
| 2021-09-02 | 2021-08-31 | 0.389 | 6,717,384 | +26,491 | 0.78% | 2,615,113 |
| 2021-05-20 | 2021-05-17 | 0.475 | 6,690,893 | +99,235 | 0.78% | 3,179,963 |
| 2020-09-01 | 2020-08-28 | 0.483 | 6,591,658 | +33,691 | 0.78% | 3,184,275 |
| 2020-06-19 | 2020-06-17 | 0.515 | 6,557,967 | -14,904 | 0.78% | 3,379,200 |
| 2020-05-21 | 2020-05-19 | 0.573 | 6,572,871 | +45,886 | 0.78% | 3,765,971 |
| 2019-09-16 | 2019-09-12 | 0.599 | 6,526,985 | +50,765 | 0.75% | 3,911,220 |
| 2019-06-06 | 2019-06-04 | 3.698 | 6,476,220 | +4,377,445 | 0.75% | 23,950,081 |
| 2019-05-09 | 2019-05-07 | 3.773 | 2,098,775 | +41,594 | 0.75% | 7,918,531 |
| 2018-09-19 | 2018-09-17 | 4.047 | 2,057,181 | -11,662 | 0.76% | 8,326,080 |
| 2018-09-18 | 2018-09-14 | 4.116 | 2,068,843 | -67,057 | 0.76% | 8,515,200 |
| 2018-09-17 | 2018-09-13 | 3.944 | 2,135,900 | -14,577 | 0.78% | 8,424,901 |
| 2018-09-13 | 2018-09-11 | 3.704 | 2,150,477 | -8,747 | 0.79% | 7,966,079 |
| 2018-05-02 | 2018-04-27 | 3.501 | 2,159,224 | +22,875 | 0.79% | 7,560,154 |
| 2018-01-29 | 2018-01-25 | 3.501 | 2,136,349 | -2,884 | 0.79% | 7,480,061 |
| 2018-01-26 | 2018-01-24 | 3.501 | 2,139,233 | -4,616 | 0.79% | 7,490,158 |
| 2018-01-25 | 2018-01-23 | 3.501 | 2,143,849 | -1,154 | 0.80% | 7,506,321 |
| 2017-10-09 | 2017-10-04 | 4.021 | 2,145,003 | -17,884 | 0.93% | 8,625,761 |
| 2017-09-14 | 2017-09-12 | 3.952 | 2,162,887 | -1,154 | 0.94% | 8,547,719 |
| 2017-07-25 | 2017-07-21 | 4.368 | 2,164,041 | -34,039 | 0.94% | 9,452,519 |
| 2017-07-24 | 2017-07-20 | 4.472 | 2,198,080 | +29,423 | 0.95% | 9,829,802 |
| 2017-07-21 | 2017-07-19 | 4.368 | 2,168,657 | -2,307 | 0.94% | 9,472,682 |
| 2017-07-20 | 2017-07-18 | 4.403 | 2,170,964 | -1,154 | 0.94% | 9,558,019 |
| 2017-07-19 | 2017-07-17 | 4.437 | 2,172,118 | -4,039 | 0.94% | 9,638,400 |
| 2017-07-18 | 2017-07-14 | 4.403 | 2,176,157 | -6,346 | 0.95% | 9,580,882 |
| 2017-07-17 | 2017-07-13 | 4.403 | 2,182,503 | -5,769 | 0.95% | 9,608,821 |
| 2017-07-11 | 2017-07-07 | 4.472 | 2,188,272 | -1,731 | 0.95% | 9,785,940 |
| 2017-07-10 | 2017-07-06 | 4.472 | 2,190,003 | -2,307 | 0.95% | 9,793,681 |
| 2017-07-07 | 2017-07-05 | 4.507 | 2,192,310 | -2,308 | 0.95% | 9,879,998 |
| 2017-07-05 | 2017-07-03 | 4.472 | 2,194,618 | -99,231 | 0.95% | 9,814,319 |
| 2017-07-04 | 2017-06-30 | 4.507 | 2,293,849 | +148,269 | 1.00% | 10,337,600 |
| 2017-05-17 | 2017-05-15 | 4.559 | 2,145,580 | +24,757 | 0.93% | 9,782,274 |
| 2017-02-17 | 2017-02-15 | 4.910 | 2,120,823 | +5,703 | 1.24% | 10,413,200 |
| 2017-01-05 | 2017-01-03 | 4.840 | 2,115,120 | -26,803 | 1.24% | 10,236,839 |
| 2017-01-04 | 2016-12-30 | 5.857 | 2,141,923 | -294,258 | 1.26% | 12,545,041 |
| 2016-12-06 | 2016-12-02 | 5.331 | 2,436,181 | +8,554 | 1.39% | 12,986,882 |
| 2016-11-17 | 2016-11-15 | 5.682 | 2,427,627 | +15,398 | 1.38% | 13,792,683 |
| 2016-11-15 | 2016-11-11 | 5.576 | 2,412,229 | +54,745 | 1.38% | 13,451,398 |
| 2016-11-14 | 2016-11-10 | 5.261 | 2,357,484 | +58,738 | 1.34% | 12,402,002 |
| 2016-11-11 | 2016-11-09 | 5.191 | 2,298,746 | +20,529 | 1.31% | 11,931,759 |
| 2016-11-10 | 2016-11-08 | 5.050 | 2,278,217 | -47,332 | 1.30% | 11,505,602 |
| 2016-11-09 | 2016-11-07 | 5.085 | 2,325,549 | -58,737 | 1.33% | 11,826,201 |
| 2016-11-03 | 2016-11-01 | 5.050 | 2,384,286 | -571 | 1.36% | 12,041,279 |
| 2016-11-02 | 2016-10-31 | 5.050 | 2,384,857 | +8,554 | 1.36% | 12,044,162 |
| 2016-11-01 | 2016-10-28 | 5.191 | 2,376,303 | -16,773,262 | 1.36% | 12,334,322 |
| 2016-10-28 | 2016-10-26 | 4.770 | 19,149,565 | +8,554 | 10.92% | 91,337,599 |
| 2016-10-27 | 2016-10-25 | 4.629 | 19,141,011 | +42,770 | 10.92% | 88,611,599 |
| 2016-10-26 | 2016-10-24 | 4.629 | 19,098,241 | -59,308 | 10.89% | 88,413,599 |
| 2016-10-25 | 2016-10-20 | 4.349 | 19,157,549 | +127,740 | 10.93% | 83,313,120 |
| 2016-10-20 | 2016-10-18 | 4.349 | 19,029,809 | +157,393 | 10.85% | 82,757,599 |
| 2016-10-14 | 2016-10-12 | 4.384 | 18,872,416 | -37,067 | 10.76% | 82,735,002 |
| 2016-10-13 | 2016-10-11 | 4.419 | 18,909,483 | +37,067 | 10.78% | 83,560,680 |
| 2016-10-07 | 2016-10-05 | 4.489 | 18,872,416 | -21,670 | 10.76% | 84,720,642 |
| 2016-10-06 | 2016-10-04 | 4.349 | 18,894,086 | -9,124 | 10.77% | 82,167,361 |
| 2016-10-05 | 2016-10-03 | 4.524 | 18,903,210 | -42,770 | 10.78% | 85,521,840 |
| 2016-10-04 | 2016-09-30 | 4.559 | 18,945,980 | -109,491 | 10.80% | 86,379,800 |
| 2016-10-03 | 2016-09-29 | 4.489 | 19,055,471 | +183,626 | 10.87% | 85,542,399 |
| 2016-09-09 | 2016-09-07 | 5.625 | 18,871,845 | +163,090 | 10.76% | 106,153,111 |
| 2016-06-23 | 2016-06-21 | 6.014 | 18,708,755 | +10,176 | 10.46% | 112,516,198 |
| 2016-06-02 | 2016-05-31 | 5.528 | 18,698,579 | +270,637 | 10.46% | 103,367,102 |
| 2016-05-17 | 2016-05-13 | 4.451 | 18,427,942 | -384,438 | 10.46% | 82,026,001 |
| 2016-03-31 | 2016-03-29 | 4.272 | 18,812,380 | +284,707 | 10.77% | 80,360,702 |
| 2016-03-29 | 2016-03-23 | 4.487 | 18,527,673 | +102,517 | 10.60% | 83,135,001 |
| 2016-03-17 | 2016-03-15 | 4.236 | 18,425,156 | -41,787 | 10.60% | 78,045,200 |
| 2016-01-27 | 2016-01-25 | 4.846 | 18,466,943 | -46,801 | 10.62% | 89,491,501 |
| 2016-01-26 | 2016-01-22 | 5.205 | 18,513,744 | -15,600 | 10.65% | 96,364,101 |
| 2016-01-20 | 2016-01-18 | 5.241 | 18,529,344 | -83,574 | 10.66% | 97,110,439 |
| 2016-01-07 | 2016-01-05 | 5.708 | 18,612,918 | -117,002 | 10.70% | 106,234,262 |
| 2015-11-30 | 2015-11-26 | 5.097 | 18,729,920 | +154,332 | 10.77% | 95,472,277 |
| 2015-11-26 | 2015-11-24 | 5.313 | 18,575,588 | +108,645 | 10.68% | 98,686,399 |
| 2015-08-17 | 2015-08-13 | 7.108 | 18,466,943 | -14,486 | 11.13% | 131,254,202 |
| 2015-08-14 | 2015-08-12 | 6.892 | 18,481,429 | -4,457 | 11.13% | 127,376,641 |
| 2015-08-13 | 2015-08-11 | 6.928 | 18,485,886 | +18,943 | 11.14% | 128,070,939 |
| 2015-08-05 | 2015-08-03 | 6.425 | 18,466,943 | -27,858 | 11.13% | 118,659,102 |
| 2015-07-10 | 2015-07-08 | 6.174 | 18,494,801 | -668,587 | 11.14% | 114,190,803 |
| 2015-07-06 | 2015-07-02 | 8.184 | 19,163,388 | -539,327 | 13.87% | 156,841,200 |
| 2015-07-03 | 2015-06-30 | 8.256 | 19,702,715 | +390,566 | 14.26% | 162,669,798 |
| 2015-06-25 | 2015-06-23 | 6.102 | 19,312,149 | -13,929 | 13.98% | 117,850,802 |
| 2015-06-24 | 2015-06-22 | 6.067 | 19,326,078 | -7,243 | 13.99% | 117,242,062 |
| 2015-06-23 | 2015-06-19 | 5.600 | 19,333,321 | -171,604 | 14.00% | 108,264,002 |
| 2015-06-19 | 2015-06-17 | 7.466 | 19,504,925 | -88,588 | 14.12% | 145,633,282 |
| 2015-06-18 | 2015-06-16 | 7.790 | 19,593,513 | -24,515 | 14.18% | 152,624,783 |
| 2015-06-17 | 2015-06-15 | 8.184 | 19,618,028 | -31,200 | 14.20% | 160,562,164 |
| 2015-06-16 | 2015-06-12 | 8.400 | 19,649,228 | -90,817 | 14.23% | 165,049,558 |
| 2015-06-15 | 2015-06-11 | 8.292 | 19,740,045 | -17,829 | 15.59% | 163,686,602 |
| 2015-06-12 | 2015-06-10 | 8.292 | 19,757,874 | -352,680 | 15.60% | 163,834,442 |
| 2015-06-11 | 2015-06-09 | 8.472 | 20,110,554 | -7,747,257 | 15.88% | 170,368,403 |
| 2015-05-29 | 2015-05-27 | 10.051 | 27,857,811 | +27,857,811 | 21.99% | 280,000,002 |
| 2015-05-05 | 2015-04-30 | 9.632 | 0 | -552 | ||
| 2015-04-15 | 2015-04-13 | 8.328 | 552 | -11,047 | 0.00% | 4,597 |
| 2015-03-20 | 2015-03-18 | 6.988 | 11,599 | +11,047 | 0.01% | 81,058 |
| 2015-03-18 | 2015-03-16 | 6.662 | 552 | -13,809 | 0.00% | 3,678 |
| 2015-03-11 | 2015-03-09 | 6.409 | 14,361 | +6,628 | 0.01% | 92,039 |
| 2015-03-06 | 2015-03-04 | 5.757 | 7,733 | -5,523 | 0.01% | 44,521 |
| 2015-02-16 | 2015-02-12 | 5.685 | 13,256 | +3,866 | 0.01% | 75,358 |
| 2015-02-11 | 2015-02-09 | 5.793 | 9,390 | +8,838 | 0.01% | 54,400 |
| 2014-12-01 | 2014-11-27 | 6.409 | 552 | -41,979 | 0.00% | 3,538 |
| 2014-10-30 | 2014-10-28 | 5.214 | 42,531 | -8,285 | 0.04% | 221,761 |
| 2014-06-19 | 2014-06-17 | 4.055 | 50,816 | +8,285 | 0.05% | 206,079 |
| 2014-05-08 | 2014-05-05 | 5.364 | 42,531 | +899 | 0.04% | 228,120 |
| 2014-04-10 | 2014-04-08 | 5.881 | 41,632 | +540 | 0.04% | 244,858 |
| 2014-04-09 | 2014-04-07 | 5.808 | 41,092 | -540 | 0.04% | 238,642 |
| 2014-03-13 | 2014-03-11 | 5.881 | 41,632 | +9,732 | 0.04% | 244,858 |
| 2014-03-06 | 2014-03-04 | 5.844 | 31,900 | +10,813 | 0.03% | 186,439 |
| 2014-02-27 | 2014-02-25 | 5.881 | 21,087 | +20,546 | 0.02% | 124,023 |
| 2013-09-10 | 2013-09-06 | 4.883 | 541 | +541 | 0.00% | 2,642 |
| 2013-07-22 | 2013-07-18 | 4.513 | 0 | -10,814 | ||
| 2013-07-19 | 2013-07-17 | 4.809 | 10,814 | +10,814 | 0.01% | 52,002 |
| 2013-07-16 | 2013-07-12 | 4.883 | 0 |
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