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 | 3.510 | 54,500 | +0 | 0.00% | 191,295 |
| 2025-10-13 | 2025-10-09 | 3.490 | 54,500 | +0 | 0.00% | 190,205 |
| 2025-10-10 | 2025-10-08 | 3.450 | 54,500 | +0 | 0.00% | 188,025 |
| 2025-10-09 | 2025-10-06 | 3.470 | 54,500 | +0 | 0.00% | 189,115 |
| 2025-10-08 | 2025-10-03 | 3.470 | 54,500 | +0 | 0.00% | 189,115 |
| 2025-10-06 | 2025-10-02 | 3.460 | 54,500 | +0 | 0.00% | 188,570 |
| 2025-10-03 | 2025-09-30 | 3.510 | 54,500 | +0 | 0.00% | 191,295 |
| 2025-10-02 | 2025-09-29 | 3.470 | 54,500 | +0 | 0.00% | 189,115 |
| 2025-09-30 | 2025-09-26 | 3.440 | 54,500 | +0 | 0.00% | 187,480 |
| 2025-09-29 | 2025-09-25 | 3.440 | 54,500 | +0 | 0.00% | 187,480 |
| 2025-09-26 | 2025-09-24 | 3.490 | 54,500 | +0 | 0.00% | 190,205 |
| 2025-09-25 | 2025-09-23 | 3.490 | 54,500 | +0 | 0.00% | 190,205 |
| 2025-09-24 | 2025-09-22 | 3.570 | 54,500 | +0 | 0.00% | 194,565 |
| 2025-09-23 | 2025-09-19 | 3.640 | 54,500 | +0 | 0.00% | 198,380 |
| 2025-09-22 | 2025-09-18 | 3.610 | 54,500 | +0 | 0.00% | 196,745 |
| 2025-09-19 | 2025-09-17 | 3.680 | 54,500 | +0 | 0.00% | 200,560 |
| 2025-09-18 | 2025-09-16 | 3.660 | 54,500 | +0 | 0.00% | 199,470 |
| 2025-09-17 | 2025-09-15 | 3.660 | 54,500 | +0 | 0.00% | 199,470 |
| 2025-09-16 | 2025-09-12 | 3.680 | 54,500 | +11,000 | 0.00% | 200,560 |
| 2025-09-10 | 2025-09-08 | 3.736 | 43,500 | +651 | 0.00% | 162,513 |
| 2025-06-09 | 2025-06-05 | 4.183 | 42,849 | +944 | 0.00% | 179,255 |
| 2025-03-19 | 2025-03-17 | 4.453 | 41,905 | -15,413 | 0.00% | 186,616 |
| 2024-10-15 | 2024-10-10 | 4.422 | 57,318 | +7,707 | 0.00% | 253,470 |
| 2024-09-09 | 2024-09-04 | 3.661 | 49,611 | +793 | 0.00% | 181,608 |
| 2024-06-07 | 2024-06-05 | 4.218 | 48,818 | +830 | 0.00% | 205,896 |
| 2024-03-08 | 2024-03-06 | 4.218 | 47,988 | +7,455 | 0.00% | 202,396 |
| 2023-06-07 | 2023-06-05 | 6.984 | 40,533 | +235 | 0.00% | 283,084 |
| 2023-03-10 | 2023-03-08 | 8.441 | 40,298 | -15,286 | 0.00% | 340,167 |
| 2022-12-20 | 2022-12-16 | 6.185 | 55,584 | -17,602 | 0.00% | 343,800 |
| 2022-09-14 | 2022-09-09 | 5.063 | 73,186 | -23,160 | 0.01% | 370,512 |
| 2022-09-05 | 2022-09-01 | 5.073 | 96,346 | -69,480 | 0.01% | 488,802 |
| 2022-06-07 | 2022-06-02 | 4.762 | 165,826 | +4,575 | 0.01% | 789,697 |
| 2022-01-20 | 2022-01-18 | 5.228 | 161,251 | -100,895 | 0.01% | 843,090 |
| 2022-01-12 | 2022-01-10 | 5.140 | 262,146 | +37,836 | 0.02% | 1,347,332 |
| 2021-11-17 | 2021-11-15 | 5.906 | 224,310 | +17,116 | 0.02% | 1,324,679 |
| 2021-10-28 | 2021-10-26 | 6.216 | 207,194 | +54,051 | 0.02% | 1,288,000 |
| 2021-10-18 | 2021-10-12 | 6.538 | 153,143 | +9,008 | 0.01% | 1,001,297 |
| 2021-08-06 | 2021-08-04 | 7.659 | 144,135 | -12,161 | 0.01% | 1,104,000 |
| 2021-07-26 | 2021-07-22 | 8.614 | 156,296 | -1,802 | 0.01% | 1,346,357 |
| 2021-07-13 | 2021-07-09 | 8.992 | 158,098 | -1,802 | 0.01% | 1,421,549 |
| 2021-07-08 | 2021-07-06 | 9.180 | 159,900 | +1,802 | 0.01% | 1,467,927 |
| 2021-07-07 | 2021-07-05 | 9.380 | 158,098 | -127,920 | 0.01% | 1,482,974 |
| 2021-06-30 | 2021-06-28 | 11.567 | 286,018 | -901 | 0.02% | 3,308,351 |
| 2021-06-29 | 2021-06-25 | 11.523 | 286,919 | +1,352 | 0.02% | 3,306,033 |
| 2021-06-28 | 2021-06-24 | 11.722 | 285,567 | -7,658 | 0.02% | 3,347,514 |
| 2021-06-22 | 2021-06-18 | 10.190 | 293,225 | +13,513 | 0.03% | 2,988,094 |
| 2021-06-21 | 2021-06-17 | 10.435 | 279,712 | +22,521 | 0.02% | 2,918,700 |
| 2021-06-17 | 2021-06-15 | 9.991 | 257,191 | +36,935 | 0.02% | 2,569,501 |
| 2021-06-09 | 2021-06-07 | 10.468 | 220,256 | +146,387 | 0.02% | 2,305,632 |
| 2021-06-07 | 2021-06-03 | 10.003 | 73,869 | +665 | 0.01% | 738,908 |
| 2021-04-01 | 2021-03-30 | 7.057 | 73,204 | -1,786 | 0.01% | 516,597 |
| 2021-03-25 | 2021-03-23 | 6.900 | 74,990 | +1,786 | 0.01% | 517,441 |
| 2021-03-05 | 2021-03-03 | 7.841 | 73,204 | +12,052 | 0.01% | 573,997 |
| 2021-03-01 | 2021-02-25 | 7.438 | 61,152 | +446 | 0.01% | 454,837 |
| 2020-11-24 | 2020-11-20 | 6.654 | 60,706 | -893 | 0.01% | 403,920 |
| 2020-09-02 | 2020-08-31 | 6.284 | 61,599 | +893 | 0.01% | 387,091 |
| 2020-07-15 | 2020-07-13 | 5.937 | 60,706 | -1,786 | 0.01% | 360,400 |
| 2020-07-14 | 2020-07-10 | 5.903 | 62,492 | +1,340 | 0.01% | 368,903 |
| 2020-07-13 | 2020-07-09 | 6.273 | 61,152 | -6,250 | 0.01% | 383,597 |
| 2020-07-09 | 2020-07-07 | 5.590 | 67,402 | -892 | 0.01% | 376,747 |
| 2020-07-08 | 2020-07-06 | 5.399 | 68,294 | -1,339 | 0.01% | 368,728 |
| 2020-07-07 | 2020-07-03 | 5.388 | 69,633 | -893 | 0.01% | 375,178 |
| 2020-07-02 | 2020-06-29 | 4.985 | 70,526 | -2,232 | 0.01% | 351,549 |
| 2020-06-30 | 2020-06-26 | 4.839 | 72,758 | -1,785 | 0.01% | 352,080 |
| 2020-06-29 | 2020-06-24 | 4.884 | 74,543 | +1,785 | 0.01% | 364,058 |
| 2020-06-26 | 2020-06-23 | 4.951 | 72,758 | +2,232 | 0.01% | 360,230 |
| 2020-06-24 | 2020-06-22 | 5.130 | 70,526 | -447 | 0.01% | 361,819 |
| 2020-06-23 | 2020-06-19 | 5.041 | 70,973 | +893 | 0.01% | 357,752 |
| 2020-06-19 | 2020-06-17 | 5.399 | 70,080 | -893 | 0.01% | 378,371 |
| 2020-06-18 | 2020-06-16 | 5.097 | 70,973 | -1,785 | 0.01% | 361,727 |
| 2020-06-17 | 2020-06-15 | 4.940 | 72,758 | -893 | 0.01% | 359,415 |
| 2020-06-16 | 2020-06-12 | 4.861 | 73,651 | -1,785 | 0.01% | 358,051 |
| 2020-06-15 | 2020-06-11 | 4.929 | 75,436 | +1,339 | 0.01% | 371,799 |
| 2020-06-11 | 2020-06-09 | 5.085 | 74,097 | +3,124 | 0.01% | 376,819 |
| 2020-06-10 | 2020-06-08 | 5.298 | 70,973 | +2,679 | 0.01% | 376,038 |
| 2020-06-09 | 2020-06-05 | 5.758 | 68,294 | +892 | 0.01% | 393,208 |
| 2020-06-01 | 2020-05-28 | 4.174 | 67,402 | +1,926 | 0.01% | 281,350 |
| 2020-04-29 | 2020-04-27 | 4.728 | 65,476 | -4,336 | 0.01% | 309,551 |
| 2020-04-08 | 2020-04-06 | 5.247 | 69,812 | +2,602 | 0.01% | 366,275 |
| 2020-03-11 | 2020-03-09 | 4.612 | 67,210 | -52,034 | 0.01% | 309,999 |
| 2020-02-07 | 2020-02-05 | 4.889 | 119,244 | -52,034 | 0.01% | 583,000 |
| 2020-02-05 | 2020-02-03 | 4.831 | 171,278 | -52,034 | 0.02% | 827,526 |
| 2020-01-09 | 2020-01-07 | 5.074 | 223,312 | -19,079 | 0.02% | 1,133,002 |
| 2019-12-27 | 2019-12-20 | 5.062 | 242,391 | -86,723 | 0.02% | 1,227,007 |
| 2019-12-13 | 2019-12-11 | 4.970 | 329,114 | -67,643 | 0.03% | 1,635,647 |
| 2019-11-14 | 2019-11-12 | 5.581 | 396,757 | +43,361 | 0.04% | 2,214,297 |
| 2019-11-12 | 2019-11-08 | 5.558 | 353,396 | +19,079 | 0.03% | 1,964,150 |
| 2019-10-24 | 2019-10-22 | 5.420 | 334,317 | +1,735 | 0.03% | 1,811,850 |
| 2019-10-18 | 2019-10-16 | 5.350 | 332,582 | -132,687 | 0.03% | 1,779,437 |
| 2019-08-30 | 2019-08-28 | 6.169 | 465,269 | -34,689 | 0.04% | 2,870,278 |
| 2019-08-28 | 2019-08-26 | 6.273 | 499,958 | +17,345 | 0.04% | 3,136,161 |
| 2019-08-14 | 2019-08-12 | 5.996 | 482,613 | -3,469 | 0.04% | 2,893,799 |
| 2019-07-11 | 2019-07-09 | 6.862 | 486,082 | +9,903 | 0.04% | 3,335,674 |
| 2019-06-28 | 2019-06-26 | 6.580 | 476,179 | +13,593 | 0.04% | 3,133,196 |
| 2019-06-27 | 2019-06-25 | 6.650 | 462,586 | +1,699 | 0.04% | 3,076,425 |
| 2019-06-24 | 2019-06-20 | 6.674 | 460,887 | +10,195 | 0.04% | 3,075,976 |
| 2019-06-21 | 2019-06-19 | 6.403 | 450,692 | -173,735 | 0.04% | 2,885,920 |
| 2019-06-20 | 2019-06-18 | 6.333 | 624,427 | -80,709 | 0.06% | 3,954,298 |
| 2019-06-19 | 2019-06-17 | 6.333 | 705,136 | +8,496 | 0.06% | 4,465,403 |
| 2019-06-13 | 2019-06-11 | 6.227 | 696,640 | +16,991 | 0.06% | 4,337,800 |
| 2019-05-31 | 2019-05-29 | 6.286 | 679,649 | -2,548 | 0.06% | 4,272,002 |
| 2019-05-28 | 2019-05-24 | 6.297 | 682,197 | -9,770 | 0.06% | 4,296,047 |
| 2019-05-20 | 2019-05-16 | 6.556 | 691,967 | +16,991 | 0.06% | 4,536,763 |
| 2019-05-17 | 2019-05-15 | 6.497 | 674,976 | +16,991 | 0.06% | 4,385,639 |
| 2019-05-08 | 2019-05-06 | 6.686 | 657,985 | +16,991 | 0.06% | 4,399,160 |
| 2019-05-07 | 2019-05-03 | 6.945 | 640,994 | +42,478 | 0.06% | 4,451,552 |
| 2019-05-06 | 2019-05-02 | 6.886 | 598,516 | +76,461 | 0.05% | 4,121,327 |
| 2019-04-26 | 2019-04-24 | 6.851 | 522,055 | -200,497 | 0.05% | 3,576,389 |
| 2019-04-11 | 2019-04-09 | 7.604 | 722,552 | +152,921 | 0.07% | 5,494,233 |
| 2019-03-19 | 2019-03-15 | 6.509 | 569,631 | +425 | 0.05% | 3,707,868 |
| 2019-03-14 | 2019-03-12 | 6.427 | 569,206 | +36,107 | 0.05% | 3,658,201 |
| 2019-03-13 | 2019-03-11 | 6.427 | 533,099 | +8,920 | 0.05% | 3,426,147 |
| 2019-03-12 | 2019-03-08 | 6.262 | 524,179 | +84,531 | 0.05% | 3,282,439 |
| 2019-03-06 | 2019-03-04 | 6.780 | 439,648 | +169,912 | 0.04% | 2,980,801 |
| 2019-03-05 | 2019-03-01 | 6.568 | 269,736 | +169,913 | 0.02% | 1,771,653 |
| 2019-03-01 | 2019-02-27 | 6.686 | 99,823 | +1,699 | 0.01% | 667,397 |
| 2018-12-21 | 2018-12-19 | 6.027 | 98,124 | -3,399 | 0.01% | 591,358 |
| 2018-11-30 | 2018-11-28 | 7.086 | 101,523 | +1,700 | 0.01% | 719,393 |
| 2018-11-27 | 2018-11-23 | 6.603 | 99,823 | +1,699 | 0.01% | 659,172 |
| 2018-08-28 | 2018-08-24 | 8.204 | 98,124 | -16,992 | 0.01% | 805,033 |
| 2018-08-15 | 2018-08-13 | 7.934 | 115,116 | +16,992 | 0.01% | 913,274 |
| 2018-07-19 | 2018-07-17 | 10.323 | 98,124 | -1,699 | 0.01% | 1,012,932 |
| 2018-07-17 | 2018-07-13 | 10.770 | 99,823 | +1,699 | 0.01% | 1,075,121 |
| 2018-06-27 | 2018-06-25 | 11.606 | 98,124 | -3,399 | 0.01% | 1,138,827 |
| 2018-06-15 | 2018-06-13 | 11.841 | 101,523 | +13,169 | 0.01% | 1,202,176 |
| 2018-06-12 | 2018-06-08 | 11.973 | 88,354 | +973 | 0.01% | 1,057,884 |
| 2018-03-27 | 2018-03-23 | 11.450 | 87,381 | -33,609 | 0.01% | 1,000,475 |
| 2018-03-23 | 2018-03-21 | 11.533 | 120,990 | -8,402 | 0.01% | 1,395,363 |
| 2018-03-22 | 2018-03-20 | 11.557 | 129,392 | -8,402 | 0.01% | 1,495,342 |
| 2018-03-21 | 2018-03-19 | 11.426 | 137,794 | +8,402 | 0.01% | 1,574,402 |
| 2018-03-20 | 2018-03-16 | 11.545 | 129,392 | +16,804 | 0.01% | 1,493,802 |
| 2018-03-19 | 2018-03-15 | 11.664 | 112,588 | +8,402 | 0.01% | 1,313,204 |
| 2018-03-15 | 2018-03-13 | 11.830 | 104,186 | -25,206 | 0.01% | 1,232,565 |
| 2018-03-14 | 2018-03-12 | 11.700 | 129,392 | +25,206 | 0.01% | 1,513,823 |
| 2018-03-13 | 2018-03-09 | 11.771 | 104,186 | -42,010 | 0.01% | 1,226,365 |
| 2018-03-08 | 2018-03-06 | 11.521 | 146,196 | -136,113 | 0.01% | 1,684,321 |
| 2018-03-07 | 2018-03-05 | 11.247 | 282,309 | +50,412 | 0.03% | 3,175,196 |
| 2018-03-06 | 2018-03-02 | 11.759 | 231,897 | -27,727 | 0.02% | 2,726,880 |
| 2018-03-05 | 2018-03-01 | 11.783 | 259,624 | +172,243 | 0.02% | 3,059,103 |
| 2018-03-02 | 2018-02-28 | 11.926 | 87,381 | +16,804 | 0.01% | 1,042,074 |
| 2018-03-01 | 2018-02-27 | 12.783 | 70,577 | -420 | 0.01% | 902,156 |
| 2018-02-13 | 2018-02-09 | 11.973 | 70,997 | -8,403 | 0.01% | 850,065 |
| 2018-02-08 | 2018-02-06 | 12.378 | 79,400 | +3,361 | 0.01% | 982,806 |
| 2018-02-07 | 2018-02-05 | 13.021 | 76,039 | -15,123 | 0.01% | 990,074 |
| 2018-02-01 | 2018-01-30 | 13.640 | 91,162 | +23,525 | 0.01% | 1,243,405 |
| 2018-01-29 | 2018-01-25 | 14.401 | 67,637 | -26,886 | 0.01% | 974,056 |
| 2018-01-26 | 2018-01-24 | 13.520 | 94,523 | -27,307 | 0.01% | 1,277,997 |
| 2018-01-25 | 2018-01-23 | 12.759 | 121,830 | +16,804 | 0.01% | 1,554,401 |
| 2018-01-23 | 2018-01-19 | 12.545 | 105,026 | -8,402 | 0.01% | 1,317,503 |
| 2018-01-22 | 2018-01-18 | 12.616 | 113,428 | +8,402 | 0.01% | 1,431,002 |
| 2018-01-05 | 2018-01-03 | 11.854 | 105,026 | +1,681 | 0.01% | 1,245,002 |
| 2017-12-04 | 2017-11-30 | 11.902 | 103,345 | -16,805 | 0.01% | 1,229,995 |
| 2017-11-30 | 2017-11-28 | 11.390 | 120,150 | +11,763 | 0.01% | 1,368,516 |
| 2017-11-29 | 2017-11-27 | 11.438 | 108,387 | -3,360 | 0.01% | 1,239,694 |
| 2017-11-20 | 2017-11-16 | 11.580 | 111,747 | +8,402 | 0.01% | 1,294,085 |
| 2017-11-17 | 2017-11-15 | 11.926 | 103,345 | +16,804 | 0.01% | 1,232,455 |
| 2017-11-16 | 2017-11-14 | 12.116 | 86,541 | -18,485 | 0.01% | 1,048,537 |
| 2017-11-06 | 2017-11-02 | 12.021 | 105,026 | +16,804 | 0.01% | 1,262,502 |
| 2017-10-30 | 2017-10-26 | 12.783 | 88,222 | -5,881 | 0.01% | 1,127,704 |
| 2017-10-23 | 2017-10-19 | 12.211 | 94,103 | -50,833 | 0.01% | 1,149,119 |
| 2017-10-19 | 2017-10-17 | 12.259 | 144,936 | -48,311 | 0.01% | 1,776,755 |
| 2017-10-18 | 2017-10-16 | 12.164 | 193,247 | +24,366 | 0.02% | 2,350,594 |
| 2017-10-17 | 2017-10-13 | 12.426 | 168,881 | +55,453 | 0.02% | 2,098,434 |
| 2017-10-12 | 2017-10-10 | 11.747 | 113,428 | -8,402 | 0.01% | 1,332,452 |
| 2017-10-10 | 2017-10-06 | 11.640 | 121,830 | -8,402 | 0.01% | 1,418,101 |
| 2017-10-04 | 2017-09-29 | 11.592 | 130,232 | -67,217 | 0.01% | 1,509,700 |
| 2017-09-29 | 2017-09-27 | 11.378 | 197,449 | +46,212 | 0.02% | 2,246,606 |
| 2017-09-28 | 2017-09-26 | 11.438 | 151,237 | -8,402 | 0.01% | 1,729,798 |
| 2017-09-22 | 2017-09-20 | 11.759 | 159,639 | -295,753 | 0.01% | 1,877,197 |
| 2017-09-21 | 2017-09-19 | 11.402 | 455,392 | -25,206 | 0.04% | 5,192,361 |
| 2017-09-20 | 2017-09-18 | 11.402 | 480,598 | +60,075 | 0.04% | 5,479,759 |
| 2017-09-19 | 2017-09-15 | 11.342 | 420,523 | +15,544 | 0.04% | 4,769,762 |
| 2017-09-18 | 2017-09-14 | 11.497 | 404,979 | +100,824 | 0.04% | 4,656,114 |
| 2017-09-15 | 2017-09-13 | 11.592 | 304,155 | +1,681 | 0.03% | 3,525,883 |
| 2017-09-14 | 2017-09-12 | 11.580 | 302,474 | +173,082 | 0.03% | 3,502,796 |
| 2017-09-07 | 2017-09-05 | 11.926 | 129,392 | -8,402 | 0.01% | 1,543,083 |
| 2017-09-06 | 2017-09-04 | 11.830 | 137,794 | -25,206 | 0.01% | 1,630,162 |
| 2017-09-05 | 2017-09-01 | 11.771 | 163,000 | -23,526 | 0.01% | 1,918,660 |
| 2017-09-04 | 2017-08-31 | 11.771 | 186,526 | -8,402 | 0.02% | 2,195,582 |
| 2017-09-01 | 2017-08-30 | 11.319 | 194,928 | -115,948 | 0.02% | 2,206,321 |
| 2017-08-30 | 2017-08-28 | 11.271 | 310,876 | +124,350 | 0.03% | 3,503,896 |
| 2017-08-25 | 2017-08-22 | 11.319 | 186,526 | -15,544 | 0.02% | 2,111,222 |
| 2017-08-24 | 2017-08-21 | 11.378 | 202,070 | -34,868 | 0.02% | 2,299,184 |
| 2017-08-22 | 2017-08-18 | 11.307 | 236,938 | -16,804 | 0.02% | 2,678,998 |
| 2017-08-21 | 2017-08-17 | 11.331 | 253,742 | +16,804 | 0.02% | 2,875,036 |
| 2017-08-18 | 2017-08-16 | 11.295 | 236,938 | +8,402 | 0.02% | 2,676,178 |
| 2017-08-17 | 2017-08-15 | 11.307 | 228,536 | +50,412 | 0.02% | 2,583,998 |
| 2017-08-16 | 2017-08-14 | 11.307 | 178,124 | +92,423 | 0.02% | 2,014,003 |
| 2017-08-10 | 2017-08-08 | 11.866 | 85,701 | -11,343 | 0.01% | 1,016,939 |
| 2017-08-09 | 2017-08-07 | 11.711 | 97,044 | +11,343 | 0.01% | 1,136,522 |
| 2017-08-07 | 2017-08-03 | 11.878 | 85,701 | -8,402 | 0.01% | 1,017,959 |
| 2017-07-28 | 2017-07-26 | 11.997 | 94,103 | -8,402 | 0.01% | 1,128,959 |
| 2017-07-27 | 2017-07-25 | 11.081 | 102,505 | -100,825 | 0.01% | 1,135,818 |
| 2017-07-26 | 2017-07-24 | 11.021 | 203,330 | +52,933 | 0.02% | 2,240,921 |
| 2017-07-25 | 2017-07-21 | 11.212 | 150,397 | +56,294 | 0.01% | 1,686,181 |
| 2017-07-18 | 2017-07-14 | 11.259 | 94,103 | -226,856 | 0.01% | 1,059,519 |
| 2017-07-17 | 2017-07-13 | 11.057 | 320,959 | -58,814 | 0.03% | 3,548,782 |
| 2017-07-14 | 2017-07-12 | 10.962 | 379,773 | +294,072 | 0.03% | 4,162,917 |
| 2017-06-30 | 2017-06-28 | 11.747 | 85,701 | -4,201 | 0.01% | 1,006,739 |
| 2017-06-28 | 2017-06-26 | 12.140 | 89,902 | -16,804 | 0.01% | 1,091,399 |
| 2017-06-21 | 2017-06-19 | 12.096 | 106,706 | +665 | 0.01% | 1,290,749 |
| 2017-06-15 | 2017-06-13 | 12.192 | 106,041 | +16,700 | 0.01% | 1,292,865 |
| 2017-06-05 | 2017-06-01 | 12.647 | 89,341 | +2,505 | 0.01% | 1,129,916 |
| 2017-06-01 | 2017-05-29 | 12.983 | 86,836 | +4,174 | 0.01% | 1,127,355 |
| 2017-05-29 | 2017-05-25 | 13.725 | 82,662 | -10,854 | 0.01% | 1,134,546 |
| 2017-05-23 | 2017-05-19 | 13.510 | 93,516 | -4,175 | 0.01% | 1,263,358 |
| 2017-05-19 | 2017-05-17 | 12.815 | 97,691 | -5,845 | 0.01% | 1,251,900 |
| 2017-05-18 | 2017-05-16 | 12.432 | 103,536 | -12,524 | 0.01% | 1,287,123 |
| 2017-05-15 | 2017-05-11 | 12.432 | 116,060 | +12,524 | 0.01% | 1,442,817 |
| 2017-05-12 | 2017-05-10 | 12.527 | 103,536 | -5,010 | 0.01% | 1,297,043 |
| 2017-05-08 | 2017-05-04 | 11.893 | 108,546 | +2,505 | 0.01% | 1,290,906 |
| 2017-04-24 | 2017-04-20 | 11.977 | 106,041 | +2,088 | 0.01% | 1,270,005 |
| 2017-04-20 | 2017-04-18 | 12.024 | 103,953 | -11,690 | 0.01% | 1,249,978 |
| 2017-04-18 | 2017-04-12 | 12.240 | 115,643 | -13,359 | 0.01% | 1,415,473 |
| 2017-04-11 | 2017-04-07 | 12.144 | 129,002 | -5,845 | 0.01% | 1,566,628 |
| 2017-04-07 | 2017-04-05 | 11.773 | 134,847 | -1,670 | 0.01% | 1,587,546 |
| 2017-04-06 | 2017-04-03 | 11.210 | 136,517 | +5,010 | 0.01% | 1,530,362 |
| 2017-04-05 | 2017-03-31 | 11.438 | 131,507 | +11,689 | 0.01% | 1,504,124 |
| 2017-03-31 | 2017-03-29 | 11.593 | 119,818 | +8,768 | 0.01% | 1,389,085 |
| 2017-03-30 | 2017-03-28 | 11.917 | 111,050 | +4,174 | 0.01% | 1,323,345 |
| 2017-03-28 | 2017-03-24 | 12.647 | 106,876 | -2,922 | 0.01% | 1,351,685 |
| 2017-03-23 | 2017-03-21 | 13.126 | 109,798 | +13,359 | 0.01% | 1,441,240 |
| 2017-03-13 | 2017-03-09 | 11.917 | 96,439 | +5,010 | 0.01% | 1,149,231 |
| 2017-03-09 | 2017-03-07 | 12.096 | 91,429 | +8,350 | 0.01% | 1,105,953 |
| 2017-03-07 | 2017-03-03 | 12.048 | 83,079 | +2,922 | 0.01% | 1,000,969 |
| 2017-03-01 | 2017-02-27 | 11.821 | 80,157 | -4,175 | 0.01% | 947,524 |
| 2017-02-28 | 2017-02-24 | 11.881 | 84,332 | -2,504 | 0.01% | 1,001,926 |
| 2017-02-24 | 2017-02-22 | 11.965 | 86,836 | +5,844 | 0.01% | 1,038,955 |
| 2017-02-23 | 2017-02-21 | 11.965 | 80,992 | +6,680 | 0.01% | 969,034 |
| 2017-02-22 | 2017-02-20 | 12.144 | 74,312 | +4,175 | 0.01% | 902,461 |
| 2017-02-20 | 2017-02-16 | 12.504 | 70,137 | +2,505 | 0.01% | 876,959 |
| 2016-12-28 | 2016-12-22 | 11.941 | 67,632 | +1,670 | 0.01% | 807,568 |
| 2016-12-14 | 2016-12-12 | 12.815 | 65,962 | -20,874 | 0.01% | 845,296 |
| 2016-12-02 | 2016-11-30 | 14.563 | 86,836 | +8,349 | 0.01% | 1,264,634 |
| 2016-12-01 | 2016-11-29 | 15.258 | 78,487 | +4,175 | 0.01% | 1,197,564 |
| 2016-11-17 | 2016-11-15 | 14.372 | 74,312 | +7,097 | 0.01% | 1,068,001 |
| 2016-11-09 | 2016-11-07 | 14.923 | 67,215 | -835 | 0.01% | 1,003,034 |
| 2016-11-04 | 2016-11-02 | 14.587 | 68,050 | +835 | 0.01% | 992,675 |
| 2016-09-30 | 2016-09-28 | 15.977 | 67,215 | -1,670 | 0.01% | 1,073,874 |
| 2016-09-09 | 2016-09-07 | 16.456 | 68,885 | +16,700 | 0.01% | 1,133,556 |
| 2016-09-08 | 2016-09-06 | 16.647 | 52,185 | -835 | 0.01% | 868,744 |
| 2016-09-07 | 2016-09-05 | 16.623 | 53,020 | +835 | 0.01% | 881,375 |
| 2016-08-31 | 2016-08-29 | 15.450 | 52,185 | -43,419 | 0.01% | 806,245 |
| 2016-08-29 | 2016-08-25 | 14.635 | 95,604 | +28,389 | 0.01% | 1,399,197 |
| 2016-08-19 | 2016-08-17 | 13.701 | 67,215 | +15,030 | 0.01% | 920,924 |
| 2016-08-15 | 2016-08-11 | 13.821 | 52,185 | -835 | 0.01% | 721,245 |
| 2016-08-10 | 2016-08-08 | 13.869 | 53,020 | -835 | 0.01% | 735,326 |
| 2016-08-09 | 2016-08-05 | 13.677 | 53,855 | +835 | 0.01% | 736,586 |
| 2016-08-08 | 2016-08-04 | 13.653 | 53,020 | +835 | 0.01% | 723,896 |
| 2016-06-08 | 2016-06-06 | 13.054 | 52,185 | -6,680 | 0.01% | 681,246 |
| 2016-06-01 | 2016-05-30 | 12.983 | 58,865 | +8,350 | 0.01% | 764,219 |
| 2016-05-13 | 2016-05-11 | 13.414 | 50,515 | -1,670 | 0.01% | 677,594 |
| 2016-05-12 | 2016-05-10 | 13.198 | 52,185 | -1,670 | 0.01% | 688,745 |
| 2016-05-11 | 2016-05-09 | 13.677 | 53,855 | -25,884 | 0.01% | 736,586 |
| 2016-05-10 | 2016-05-06 | 14.276 | 79,739 | -4,593 | 0.01% | 1,138,357 |
| 2016-05-06 | 2016-05-04 | 14.540 | 84,332 | +33,817 | 0.01% | 1,226,147 |
| 2016-05-03 | 2016-04-28 | 13.198 | 50,515 | -12,525 | 0.01% | 666,705 |
| 2016-04-29 | 2016-04-27 | 13.054 | 63,040 | -6,680 | 0.01% | 822,951 |
| 2016-04-27 | 2016-04-25 | 13.174 | 69,720 | +12,525 | 0.01% | 918,505 |
| 2016-04-14 | 2016-04-12 | 13.174 | 57,195 | +3,340 | 0.01% | 753,498 |
| 2016-04-13 | 2016-04-11 | 13.054 | 53,855 | +3,340 | 0.01% | 703,046 |
| 2016-04-06 | 2016-04-01 | 10.899 | 50,515 | -175,343 | 0.01% | 550,545 |
| 2016-04-05 | 2016-03-31 | 10.288 | 225,858 | +169,498 | 0.03% | 2,323,593 |
| 2016-03-29 | 2016-03-23 | 9.210 | 56,360 | -15,030 | 0.01% | 519,073 |
| 2016-03-08 | 2016-03-04 | 8.743 | 71,390 | -2,504 | 0.01% | 624,154 |
| 2016-03-04 | 2016-03-02 | 8.443 | 73,894 | -1,670 | 0.01% | 623,921 |
| 2016-03-01 | 2016-02-26 | 8.204 | 75,564 | -11,272 | 0.01% | 619,922 |
| 2016-02-29 | 2016-02-25 | 7.845 | 86,836 | +7,514 | 0.01% | 681,197 |
| 2016-02-19 | 2016-02-17 | 8.575 | 79,322 | +11,272 | 0.01% | 680,202 |
| 2016-02-18 | 2016-02-16 | 8.899 | 68,050 | -10,019 | 0.01% | 605,548 |
| 2016-02-12 | 2016-02-05 | 8.455 | 78,069 | +1,670 | 0.01% | 660,108 |
| 2016-02-11 | 2016-02-04 | 8.396 | 76,399 | -16,282 | 0.01% | 641,412 |
| 2016-02-05 | 2016-02-03 | 8.048 | 92,681 | +15,029 | 0.01% | 745,919 |
| 2016-02-02 | 2016-01-29 | 7.988 | 77,652 | -8,767 | 0.01% | 620,312 |
| 2016-01-26 | 2016-01-22 | 7.294 | 86,419 | +4,175 | 0.01% | 630,316 |
| 2016-01-19 | 2016-01-15 | 7.390 | 82,244 | +7,097 | 0.01% | 607,744 |
| 2016-01-15 | 2016-01-13 | 7.893 | 75,147 | +3,757 | 0.01% | 593,101 |
| 2016-01-07 | 2016-01-05 | 9.874 | 71,390 | +1,079 | 0.01% | 704,918 |
| 2015-12-30 | 2015-12-28 | 10.908 | 70,311 | +49,341 | 0.01% | 766,939 |
| 2015-12-23 | 2015-12-21 | 10.640 | 20,970 | +5,757 | 0.00% | 223,127 |
| 2015-12-22 | 2015-12-18 | 10.944 | 15,213 | +5,756 | 0.00% | 166,496 |
| 2015-12-21 | 2015-12-17 | 11.358 | 9,457 | -4,112 | 0.00% | 107,410 |
| 2015-12-15 | 2015-12-11 | 11.175 | 13,569 | +3,701 | 0.00% | 151,638 |
| 2015-12-10 | 2015-12-08 | 11.796 | 9,868 | +2,056 | 0.00% | 116,398 |
| 2015-12-08 | 2015-12-04 | 12.331 | 7,812 | +4,111 | 0.00% | 96,326 |
| 2015-12-07 | 2015-12-03 | 13.036 | 3,701 | +2,879 | 0.00% | 48,246 |
| 2015-12-04 | 2015-12-02 | 13.474 | 822 | -3,290 | 0.00% | 11,075 |
| 2015-11-23 | 2015-11-19 | 13.765 | 4,112 | -3,289 | 0.00% | 56,604 |
| 2015-11-17 | 2015-11-13 | 13.814 | 7,401 | +3,289 | 0.00% | 102,238 |
| 2015-11-16 | 2015-11-12 | 14.082 | 4,112 | -2,878 | 0.00% | 57,904 |
| 2015-11-12 | 2015-11-10 | 14.033 | 6,990 | +1,645 | 0.00% | 98,091 |
| 2015-11-11 | 2015-11-09 | 14.179 | 5,345 | -3,290 | 0.00% | 75,786 |
| 2015-11-10 | 2015-11-06 | 13.717 | 8,635 | +1,645 | 0.00% | 118,445 |
| 2015-11-06 | 2015-11-04 | 14.252 | 6,990 | +3,289 | 0.00% | 99,621 |
| 2015-07-14 | 2015-07-10 | 15.760 | 3,701 | -822 | 0.00% | 58,327 |
| 2015-07-08 | 2015-07-06 | 15.152 | 4,523 | +822 | 0.00% | 68,531 |
| 2015-06-12 | 2015-06-10 | 18.411 | 3,701 | -1,233 | 0.00% | 68,138 |
| 2015-06-08 | 2015-06-04 | 18.764 | 4,934 | +16 | 0.00% | 92,580 |
| 2015-06-05 | 2015-06-03 | 18.788 | 4,918 | +820 | 0.00% | 92,400 |
| 2015-05-19 | 2015-05-15 | 18.691 | 4,098 | -7,787 | 0.00% | 76,594 |
| 2015-05-15 | 2015-05-13 | 17.715 | 11,885 | +1,639 | 0.00% | 210,537 |
| 2015-04-28 | 2015-04-24 | 18.593 | 10,246 | +1,640 | 0.00% | 190,503 |
| 2015-04-16 | 2015-04-14 | 18.447 | 8,606 | +1,639 | 0.00% | 158,751 |
| 2015-04-13 | 2015-04-09 | 18.642 | 6,967 | -1,639 | 0.00% | 129,877 |
| 2015-04-08 | 2015-04-01 | 17.056 | 8,606 | +2,459 | 0.00% | 146,782 |
| 2015-04-01 | 2015-03-30 | 16.812 | 6,147 | +1,229 | 0.00% | 103,342 |
| 2015-03-30 | 2015-03-26 | 16.129 | 4,918 | +3,279 | 0.00% | 79,320 |
| 2015-03-05 | 2015-03-03 | 16.202 | 1,639 | +819 | 0.00% | 26,555 |
| 2015-02-10 | 2015-02-06 | 15.445 | 820 | +820 | 0.00% | 12,665 |
| 2015-02-02 | 2015-01-29 | 16.251 | 0 | -1,639 | ||
| 2015-01-20 | 2015-01-16 | 16.983 | 1,639 | -40,984 | 0.00% | 27,834 |
| 2015-01-15 | 2015-01-13 | 17.715 | 42,623 | +40,984 | 0.01% | 755,047 |
| 2015-01-13 | 2015-01-09 | 19.008 | 1,639 | -9,836 | 0.00% | 31,154 |
| 2015-01-08 | 2015-01-06 | 17.568 | 11,475 | -2,459 | 0.00% | 201,594 |
| 2015-01-02 | 2014-12-29 | 16.763 | 13,934 | -1,640 | 0.00% | 233,575 |
| 2014-12-11 | 2014-12-09 | 16.446 | 15,574 | +13,115 | 0.00% | 256,126 |
| 2014-11-21 | 2014-11-19 | 19.642 | 2,459 | -820 | 0.00% | 48,300 |
| 2014-11-20 | 2014-11-18 | 18.081 | 3,279 | +820 | 0.00% | 59,286 |
| 2014-11-17 | 2014-11-13 | 19.520 | 2,459 | -1,229 | 0.00% | 48,000 |
| 2014-11-14 | 2014-11-12 | 18.544 | 3,688 | -1,640 | 0.00% | 68,391 |
| 2014-11-13 | 2014-11-11 | 17.617 | 5,328 | -819 | 0.00% | 93,863 |
| 2014-11-12 | 2014-11-10 | 17.983 | 6,147 | -820 | 0.00% | 110,541 |
| 2014-11-10 | 2014-11-06 | 17.959 | 6,967 | -820 | 0.00% | 125,117 |
| 2014-11-06 | 2014-11-04 | 17.690 | 7,787 | -2,049 | 0.00% | 137,753 |
| 2014-11-05 | 2014-11-03 | 17.885 | 9,836 | +1,639 | 0.00% | 175,920 |
| 2014-11-04 | 2014-10-31 | 18.569 | 8,197 | -3,688 | 0.00% | 152,206 |
| 2014-10-06 | 2014-09-30 | 15.031 | 11,885 | +820 | 0.00% | 178,638 |
| 2014-09-17 | 2014-09-15 | 15.104 | 11,065 | +3,278 | 0.00% | 167,123 |
| 2014-09-16 | 2014-09-12 | 15.714 | 7,787 | +1,640 | 0.00% | 122,363 |
| 2014-09-15 | 2014-09-11 | 15.836 | 6,147 | +819 | 0.00% | 97,342 |
| 2014-09-12 | 2014-09-10 | 15.836 | 5,328 | +1,230 | 0.00% | 84,373 |
| 2014-09-10 | 2014-09-05 | 15.616 | 4,098 | +4,098 | 0.00% | 63,995 |
| 2014-08-28 | 2014-08-26 | 13.567 | 0 | -4,508 | ||
| 2014-08-25 | 2014-08-21 | 13.078 | 4,508 | +4,508 | 0.00% | 58,958 |
| 2014-08-21 | 2014-08-19 | 13.542 | 0 | -3,279 | ||
| 2014-08-19 | 2014-08-15 | 13.298 | 3,279 | +3,279 | 0.00% | 43,604 |
| 2014-04-28 | 2014-04-24 | 15.100 | 0 | -3,666 | ||
| 2014-04-04 | 2014-04-02 | 14.707 | 3,666 | -8,145 | 0.00% | 53,916 |
| 2014-04-03 | 2014-04-01 | 14.953 | 11,811 | +8,145 | 0.00% | 176,606 |
| 2014-01-28 | 2014-01-24 | 15.419 | 3,666 | -256,590 | 0.00% | 56,527 |
| 2014-01-27 | 2014-01-23 | 16.229 | 260,256 | +61,093 | 0.04% | 4,223,796 |
| 2014-01-24 | 2014-01-22 | 15.837 | 199,163 | +16,292 | 0.03% | 3,154,054 |
| 2014-01-23 | 2014-01-21 | 16.156 | 182,871 | +182,871 | 0.03% | 2,954,415 |
| 2013-12-04 | 2013-12-02 | 14.093 | 0 | -4,073 | ||
| 2013-12-03 | 2013-11-29 | 12.276 | 4,073 | 0.00% | 50,002 |
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