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 | 5.190 | 40,000 | +0 | 0.00% | 207,600 |
| 2025-10-13 | 2025-10-09 | 5.420 | 40,000 | +0 | 0.00% | 216,800 |
| 2025-10-10 | 2025-10-08 | 5.290 | 40,000 | +0 | 0.00% | 211,600 |
| 2025-10-09 | 2025-10-06 | 5.460 | 40,000 | +0 | 0.00% | 218,400 |
| 2025-10-08 | 2025-10-03 | 5.840 | 40,000 | +0 | 0.00% | 233,600 |
| 2025-10-06 | 2025-10-02 | 6.080 | 40,000 | +0 | 0.00% | 243,200 |
| 2025-10-03 | 2025-09-30 | 6.290 | 40,000 | +0 | 0.00% | 251,600 |
| 2025-10-02 | 2025-09-29 | 6.200 | 40,000 | +0 | 0.00% | 248,000 |
| 2025-09-30 | 2025-09-26 | 5.580 | 40,000 | +0 | 0.00% | 223,200 |
| 2025-09-29 | 2025-09-25 | 5.370 | 40,000 | +0 | 0.00% | 214,800 |
| 2025-09-26 | 2025-09-24 | 5.370 | 40,000 | +0 | 0.00% | 214,800 |
| 2025-09-25 | 2025-09-23 | 5.240 | 40,000 | +0 | 0.00% | 209,600 |
| 2025-09-24 | 2025-09-22 | 5.460 | 40,000 | +0 | 0.00% | 218,400 |
| 2025-09-23 | 2025-09-19 | 5.650 | 40,000 | +0 | 0.00% | 226,000 |
| 2025-09-22 | 2025-09-18 | 5.300 | 40,000 | +0 | 0.00% | 212,000 |
| 2025-09-19 | 2025-09-17 | 5.530 | 40,000 | +0 | 0.00% | 221,200 |
| 2025-09-18 | 2025-09-16 | 5.430 | 40,000 | +0 | 0.00% | 217,200 |
| 2025-09-17 | 2025-09-15 | 5.410 | 40,000 | +0 | 0.00% | 216,400 |
| 2025-09-16 | 2025-09-12 | 5.590 | 40,000 | +0 | 0.00% | 223,600 |
| 2025-09-15 | 2025-09-11 | 5.600 | 40,000 | +0 | 0.00% | 224,000 |
| 2025-09-12 | 2025-09-10 | 5.560 | 40,000 | +0 | 0.00% | 222,400 |
| 2025-09-11 | 2025-09-09 | 5.480 | 40,000 | +0 | 0.00% | 219,200 |
| 2025-09-10 | 2025-09-08 | 5.620 | 40,000 | -200,000 | 0.00% | 224,800 |
| 2025-09-04 | 2025-09-02 | 5.990 | 240,000 | -2,000 | 0.01% | 1,437,600 |
| 2025-09-03 | 2025-09-01 | 6.110 | 242,000 | -200,000 | 0.01% | 1,478,620 |
| 2025-07-22 | 2025-07-18 | 4.930 | 442,000 | +18,000 | 0.02% | 2,179,060 |
| 2025-07-15 | 2025-07-11 | 5.280 | 424,000 | +80,000 | 0.02% | 2,238,720 |
| 2025-07-10 | 2025-07-08 | 5.200 | 344,000 | +302,000 | 0.02% | 1,788,800 |
| 2025-07-08 | 2025-07-04 | 4.820 | 42,000 | -2,000 | 0.00% | 202,440 |
| 2025-06-17 | 2025-06-13 | 3.310 | 44,000 | +12,000 | 0.00% | 145,640 |
| 2025-05-20 | 2025-05-16 | 3.840 | 32,000 | -2,000 | 0.00% | 122,880 |
| 2025-05-16 | 2025-05-14 | 5.550 | 34,000 | +8,577 | 0.00% | 188,706 |
| 2025-05-07 | 2025-05-02 | 4.320 | 25,423 | +1,496 | 0.00% | 109,822 |
| 2025-04-17 | 2025-04-15 | 4.668 | 23,927 | +7,477 | 0.00% | 111,679 |
| 2024-11-27 | 2024-11-25 | 6.058 | 16,450 | +1,496 | 0.00% | 99,661 |
| 2023-10-04 | 2023-09-29 | 8.399 | 14,954 | -3,739 | 0.00% | 125,596 |
| 2023-09-28 | 2023-09-26 | 8.252 | 18,693 | -7,477 | 0.00% | 154,249 |
| 2023-09-14 | 2023-09-12 | 8.760 | 26,170 | -2,243 | 0.00% | 229,247 |
| 2023-08-21 | 2023-08-17 | 9.562 | 28,413 | -7,478 | 0.00% | 271,696 |
| 2023-06-23 | 2023-06-20 | 11.194 | 35,891 | -2,243 | 0.00% | 401,764 |
| 2023-05-31 | 2023-05-29 | 9.576 | 38,134 | +7,477 | 0.00% | 365,161 |
| 2023-05-05 | 2023-05-03 | 11.716 | 30,657 | +2,244 | 0.00% | 359,164 |
| 2023-04-20 | 2023-04-18 | 12.545 | 28,413 | +3,738 | 0.00% | 356,434 |
| 2023-04-14 | 2023-04-12 | 12.237 | 24,675 | +2,991 | 0.00% | 301,952 |
| 2023-04-13 | 2023-04-11 | 12.652 | 21,684 | +3,739 | 0.00% | 274,341 |
| 2023-04-06 | 2023-04-03 | 12.906 | 17,945 | -3,739 | 0.00% | 231,596 |
| 2023-03-08 | 2023-03-06 | 13.454 | 21,684 | +3,739 | 0.00% | 291,741 |
| 2023-03-03 | 2023-03-01 | 13.936 | 17,945 | -2,991 | 0.00% | 250,075 |
| 2023-02-13 | 2023-02-09 | 13.989 | 20,936 | -748 | 0.00% | 292,877 |
| 2023-02-07 | 2023-02-03 | 13.695 | 21,684 | -52,341 | 0.00% | 296,961 |
| 2023-01-31 | 2023-01-27 | 14.283 | 74,025 | +5,982 | 0.01% | 1,057,327 |
| 2023-01-09 | 2023-01-05 | 12.304 | 68,043 | -4,486 | 0.01% | 837,203 |
| 2023-01-06 | 2023-01-04 | 12.090 | 72,529 | +44,863 | 0.01% | 876,879 |
| 2022-12-29 | 2022-12-23 | 11.074 | 27,666 | +7,477 | 0.00% | 306,363 |
| 2022-12-14 | 2022-12-12 | 11.943 | 20,189 | -224,316 | 0.00% | 241,116 |
| 2022-11-30 | 2022-11-28 | 7.262 | 244,505 | -523,406 | 0.02% | 1,775,608 |
| 2022-11-04 | 2022-11-02 | 6.567 | 767,911 | +747,722 | 0.07% | 5,042,569 |
| 2022-10-12 | 2022-10-10 | 7.957 | 20,189 | -149,544 | 0.00% | 160,654 |
| 2022-10-07 | 2022-10-05 | 8.787 | 169,733 | -68,791 | 0.01% | 1,491,390 |
| 2022-09-22 | 2022-09-20 | 8.225 | 238,524 | +218,335 | 0.02% | 1,961,854 |
| 2022-06-30 | 2022-06-28 | 8.332 | 20,189 | -7,477 | 0.00% | 168,214 |
| 2022-06-29 | 2022-06-27 | 7.610 | 27,666 | -14,954 | 0.00% | 210,532 |
| 2022-05-30 | 2022-05-26 | 6.460 | 42,620 | +14,954 | 0.00% | 275,309 |
| 2022-05-10 | 2022-05-05 | 8.091 | 27,666 | +7,477 | 0.00% | 223,852 |
| 2022-02-09 | 2022-02-07 | 12.304 | 20,189 | -2,990 | 0.00% | 248,406 |
| 2021-12-02 | 2021-11-30 | 13.133 | 23,179 | -7,478 | 0.00% | 304,415 |
| 2021-11-29 | 2021-11-25 | 15.273 | 30,657 | +7,478 | 0.00% | 468,226 |
| 2021-11-23 | 2021-11-19 | 14.310 | 23,179 | -2,244 | 0.00% | 331,694 |
| 2021-11-19 | 2021-11-17 | 14.364 | 25,423 | +2,244 | 0.00% | 365,166 |
| 2021-09-29 | 2021-09-27 | 12.023 | 23,179 | -5,982 | 0.00% | 278,685 |
| 2021-09-28 | 2021-09-24 | 13.280 | 29,161 | +2,243 | 0.00% | 387,268 |
| 2021-09-27 | 2021-09-23 | 13.722 | 26,918 | +3,739 | 0.00% | 369,360 |
| 2021-09-17 | 2021-09-15 | 12.264 | 23,179 | +7,477 | 0.00% | 284,265 |
| 2021-09-01 | 2021-08-30 | 15.193 | 15,702 | -3,739 | 0.00% | 238,557 |
| 2021-08-23 | 2021-08-19 | 13.829 | 19,441 | +3,739 | 0.00% | 268,843 |
| 2021-07-21 | 2021-07-19 | 16.717 | 15,702 | +3,738 | 0.00% | 262,497 |
| 2021-07-14 | 2021-07-12 | 17.734 | 11,964 | +3,739 | 0.00% | 212,168 |
| 2021-05-26 | 2021-05-24 | 18.697 | 8,225 | -3,739 | 0.00% | 153,781 |
| 2021-05-20 | 2021-05-17 | 18.135 | 11,964 | -6,729 | 0.00% | 216,968 |
| 2021-05-17 | 2021-05-13 | 17.975 | 18,693 | +10,468 | 0.00% | 335,999 |
| 2021-03-26 | 2021-03-24 | 20.944 | 8,225 | -8,225 | 0.00% | 172,261 |
| 2021-03-22 | 2021-03-18 | 22.602 | 16,450 | +9,720 | 0.00% | 371,802 |
| 2021-03-05 | 2021-03-03 | 23.083 | 6,730 | +5,982 | 0.00% | 155,351 |
| 2021-02-05 | 2021-02-03 | 18.724 | 748 | -2,991 | 0.00% | 14,005 |
| 2021-01-22 | 2021-01-20 | 18.510 | 3,739 | +2,991 | 0.00% | 69,207 |
| 2021-01-18 | 2021-01-14 | 19.258 | 748 | -13,459 | 0.00% | 14,405 |
| 2021-01-11 | 2021-01-07 | 19.900 | 14,207 | -20,936 | 0.00% | 282,725 |
| 2020-11-11 | 2020-11-09 | 18.777 | 35,143 | -2,991 | 0.00% | 659,881 |
| 2020-10-07 | 2020-10-05 | 17.600 | 38,134 | -7,477 | 0.00% | 671,163 |
| 2020-09-28 | 2020-09-24 | 18.403 | 45,611 | +2,991 | 0.00% | 839,359 |
| 2020-09-25 | 2020-09-23 | 19.125 | 42,620 | +7,477 | 0.00% | 815,096 |
| 2020-08-27 | 2020-08-25 | 24.046 | 35,143 | +20,936 | 0.00% | 845,061 |
| 2020-08-24 | 2020-08-20 | 22.575 | 14,207 | -2,243 | 0.00% | 320,726 |
| 2020-08-18 | 2020-08-14 | 22.896 | 16,450 | +15,702 | 0.00% | 376,642 |
| 2020-08-14 | 2020-08-12 | 22.629 | 748 | -14,954 | 0.00% | 16,926 |
| 2020-08-13 | 2020-08-11 | 22.254 | 15,702 | +14,954 | 0.00% | 349,436 |
| 2020-08-06 | 2020-08-04 | 20.114 | 748 | -2,991 | 0.00% | 15,046 |
| 2020-07-27 | 2020-07-23 | 19.365 | 3,739 | +2,991 | 0.00% | 72,407 |
| 2020-06-09 | 2020-06-05 | 23.312 | 748 | +2 | 0.00% | 17,437 |
| 2020-04-22 | 2020-04-20 | 19.426 | 746 | -2,986 | 0.00% | 14,492 |
| 2020-03-16 | 2020-03-12 | 17.283 | 3,732 | +2,986 | 0.00% | 64,499 |
| 2019-12-20 | 2019-12-18 | 27.599 | 746 | -2,986 | 0.00% | 20,589 |
| 2019-12-16 | 2019-12-12 | 25.991 | 3,732 | -3,732 | 0.00% | 96,999 |
| 2019-12-13 | 2019-12-11 | 24.946 | 7,464 | +2,986 | 0.00% | 186,198 |
| 2019-12-03 | 2019-11-29 | 25.723 | 4,478 | +3,732 | 0.00% | 115,189 |
| 2019-10-29 | 2019-10-25 | 28.068 | 746 | -2,240 | 0.00% | 20,939 |
| 2019-10-10 | 2019-10-08 | 25.268 | 2,986 | -126,889 | 0.00% | 75,449 |
| 2019-09-17 | 2019-09-13 | 27.465 | 129,875 | -2,239 | 0.01% | 3,567,008 |
| 2019-09-13 | 2019-09-11 | 26.636 | 132,114 | +406 | 0.01% | 3,518,957 |
| 2019-09-10 | 2019-09-06 | 25.480 | 131,708 | -2,232 | 0.01% | 3,355,923 |
| 2019-09-06 | 2019-09-04 | 24.808 | 133,940 | -6,697 | 0.01% | 3,322,794 |
| 2019-08-23 | 2019-08-21 | 24.029 | 140,637 | -2,977 | 0.01% | 3,379,314 |
| 2019-08-15 | 2019-08-13 | 21.690 | 143,614 | +2,233 | 0.01% | 3,115,027 |
| 2019-06-17 | 2019-06-13 | 20.916 | 141,381 | +218 | 0.01% | 2,957,152 |
| 2019-05-10 | 2019-05-08 | 23.985 | 141,163 | +2,972 | 0.01% | 3,385,792 |
| 2019-03-26 | 2019-03-22 | 25.008 | 138,191 | -1,486 | 0.01% | 3,455,868 |
| 2019-02-26 | 2019-02-22 | 26.650 | 139,677 | -8,173 | 0.01% | 3,722,389 |
| 2019-02-20 | 2019-02-18 | 23.877 | 147,850 | -3,715 | 0.01% | 3,530,259 |
| 2019-02-19 | 2019-02-15 | 22.370 | 151,565 | +3,715 | 0.01% | 3,390,483 |
| 2019-02-11 | 2019-02-04 | 24.496 | 147,850 | +8,173 | 0.01% | 3,621,799 |
| 2019-01-29 | 2019-01-25 | 24.200 | 139,677 | -18,575 | 0.01% | 3,380,230 |
| 2019-01-25 | 2019-01-23 | 23.393 | 158,252 | -7,429 | 0.01% | 3,701,951 |
| 2019-01-22 | 2019-01-18 | 22.424 | 165,681 | -7,430 | 0.01% | 3,715,176 |
| 2019-01-21 | 2019-01-17 | 21.831 | 173,111 | -3,715 | 0.02% | 3,779,263 |
| 2019-01-17 | 2019-01-15 | 21.347 | 176,826 | +3,715 | 0.02% | 3,774,687 |
| 2019-01-14 | 2019-01-10 | 21.885 | 173,111 | +11,145 | 0.02% | 3,788,583 |
| 2019-01-11 | 2019-01-09 | 22.478 | 161,966 | -2,229 | 0.01% | 3,640,592 |
| 2019-01-08 | 2019-01-04 | 21.078 | 164,195 | -2,229 | 0.01% | 3,460,854 |
| 2018-12-19 | 2018-12-17 | 20.351 | 166,424 | +3,715 | 0.01% | 3,386,877 |
| 2018-12-17 | 2018-12-13 | 20.755 | 162,709 | +3,714 | 0.01% | 3,376,973 |
| 2018-11-15 | 2018-11-13 | 17.664 | 158,995 | +286 | 0.01% | 2,808,457 |
| 2018-11-12 | 2018-11-08 | 18.257 | 158,709 | -4,449 | 0.01% | 2,897,565 |
| 2018-10-11 | 2018-10-09 | 19.821 | 163,158 | +2,224 | 0.01% | 3,233,990 |
| 2018-10-03 | 2018-09-28 | 21.089 | 160,934 | -2,966 | 0.01% | 3,393,889 |
| 2018-09-26 | 2018-09-21 | 22.734 | 163,900 | +3,708 | 0.01% | 3,726,057 |
| 2018-09-21 | 2018-09-19 | 22.680 | 160,192 | +1,483 | 0.01% | 3,633,121 |
| 2018-09-20 | 2018-09-18 | 22.087 | 158,709 | +5,933 | 0.01% | 3,505,326 |
| 2018-09-13 | 2018-09-11 | 20.907 | 152,776 | +6,364 | 0.01% | 3,194,125 |
| 2018-09-11 | 2018-09-07 | 23.206 | 146,412 | +2,218 | 0.01% | 3,397,670 |
| 2018-09-10 | 2018-09-06 | 24.396 | 144,194 | +4,437 | 0.01% | 3,517,799 |
| 2018-09-07 | 2018-09-05 | 26.263 | 139,757 | +4,436 | 0.01% | 3,670,372 |
| 2018-08-17 | 2018-08-15 | 28.399 | 135,321 | +7,395 | 0.01% | 3,843,012 |
| 2018-06-12 | 2018-06-08 | 33.930 | 127,926 | +739 | 0.01% | 4,340,581 |
| 2018-06-11 | 2018-06-07 | 35.556 | 127,187 | +204 | 0.01% | 4,522,237 |
| 2018-05-24 | 2018-05-21 | 37.384 | 126,983 | +1,476 | 0.01% | 4,747,183 |
| 2018-05-04 | 2018-05-02 | 40.635 | 125,507 | -1,476 | 0.01% | 5,100,004 |
| 2018-05-02 | 2018-04-27 | 39.281 | 126,983 | +1,476 | 0.01% | 4,987,982 |
| 2018-02-13 | 2018-02-09 | 29.190 | 125,507 | -1,476 | 0.01% | 3,663,503 |
| 2018-01-26 | 2018-01-24 | 33.185 | 126,983 | -7,383 | 0.01% | 4,213,985 |
| 2018-01-25 | 2018-01-23 | 33.524 | 134,366 | -21,410 | 0.01% | 4,504,492 |
| 2018-01-24 | 2018-01-22 | 32.373 | 155,776 | +28,793 | 0.01% | 5,042,893 |
| 2018-01-08 | 2018-01-04 | 31.018 | 126,983 | -7,383 | 0.01% | 3,938,786 |
| 2018-01-02 | 2017-12-28 | 30.747 | 134,366 | +7,383 | 0.01% | 4,131,393 |
| 2017-12-29 | 2017-12-27 | 31.018 | 126,983 | -12,551 | 0.01% | 3,938,786 |
| 2017-12-28 | 2017-12-22 | 31.154 | 139,534 | -7,383 | 0.01% | 4,346,995 |
| 2017-12-27 | 2017-12-21 | 32.237 | 146,917 | -9,598 | 0.01% | 4,736,203 |
| 2017-12-20 | 2017-12-18 | 30.206 | 156,515 | -7,382 | 0.01% | 4,727,615 |
| 2017-12-15 | 2017-12-13 | 30.680 | 163,897 | +12,550 | 0.01% | 5,028,292 |
| 2017-12-08 | 2017-12-06 | 27.090 | 151,347 | -7,382 | 0.01% | 4,100,012 |
| 2017-12-05 | 2017-12-01 | 30.206 | 158,729 | +7,382 | 0.01% | 4,794,490 |
| 2017-12-04 | 2017-11-30 | 30.409 | 151,347 | +2,215 | 0.01% | 4,602,263 |
| 2017-12-01 | 2017-11-29 | 31.560 | 149,132 | +739 | 0.01% | 4,706,608 |
| 2017-11-29 | 2017-11-27 | 31.966 | 148,393 | +3,691 | 0.01% | 4,743,585 |
| 2017-11-28 | 2017-11-24 | 31.560 | 144,702 | +3,691 | 0.01% | 4,566,797 |
| 2017-11-27 | 2017-11-23 | 31.086 | 141,011 | -1,476 | 0.01% | 4,383,459 |
| 2017-11-24 | 2017-11-22 | 31.695 | 142,487 | +3,691 | 0.01% | 4,516,192 |
| 2017-11-10 | 2017-11-08 | 30.476 | 138,796 | -1,476 | 0.01% | 4,230,004 |
| 2017-11-03 | 2017-11-01 | 30.476 | 140,272 | -739 | 0.01% | 4,274,987 |
| 2017-10-25 | 2017-10-23 | 29.393 | 141,011 | -6,644 | 0.01% | 4,144,709 |
| 2017-10-23 | 2017-10-19 | 27.632 | 147,655 | -2,953 | 0.01% | 4,079,995 |
| 2017-10-19 | 2017-10-17 | 27.835 | 150,608 | +2,215 | 0.01% | 4,192,192 |
| 2017-10-18 | 2017-10-16 | 28.445 | 148,393 | +2,214 | 0.01% | 4,220,987 |
| 2017-10-12 | 2017-10-10 | 30.206 | 146,179 | -1,476 | 0.01% | 4,415,411 |
| 2017-10-11 | 2017-10-09 | 29.528 | 147,655 | +6,644 | 0.01% | 4,359,994 |
| 2017-10-09 | 2017-10-04 | 30.883 | 141,011 | -3,691 | 0.01% | 4,354,809 |
| 2017-10-06 | 2017-10-03 | 30.680 | 144,702 | -2,215 | 0.01% | 4,439,397 |
| 2017-09-29 | 2017-09-27 | 30.070 | 146,917 | -5,906 | 0.01% | 4,417,803 |
| 2017-09-28 | 2017-09-26 | 28.174 | 152,823 | +1,476 | 0.01% | 4,305,597 |
| 2017-09-27 | 2017-09-25 | 27.971 | 151,347 | +2,215 | 0.01% | 4,233,262 |
| 2017-09-26 | 2017-09-22 | 29.393 | 149,132 | +1,477 | 0.01% | 4,383,408 |
| 2017-09-25 | 2017-09-21 | 29.731 | 147,655 | +5,906 | 0.01% | 4,389,994 |
| 2017-09-22 | 2017-09-20 | 30.544 | 141,749 | +9,598 | 0.01% | 4,329,601 |
| 2017-09-21 | 2017-09-19 | 26.873 | 132,151 | +3,691 | 0.01% | 3,551,349 |
| 2017-09-19 | 2017-09-15 | 25.167 | 128,460 | -3,691 | 0.01% | 3,232,920 |
| 2017-09-15 | 2017-09-13 | 25.438 | 132,151 | +3,691 | 0.01% | 3,361,610 |
| 2017-09-13 | 2017-09-11 | 25.441 | 128,460 | +156 | 0.01% | 3,268,199 |
| 2017-09-12 | 2017-09-08 | 25.414 | 128,304 | -7,374 | 0.01% | 3,260,750 |
| 2017-09-05 | 2017-09-01 | 25.713 | 135,678 | +7,374 | 0.01% | 3,488,635 |
| 2017-08-10 | 2017-08-08 | 25.794 | 128,304 | -1,475 | 0.01% | 3,309,470 |
| 2017-08-08 | 2017-08-04 | 24.329 | 129,779 | -2,212 | 0.01% | 3,157,436 |
| 2017-07-19 | 2017-07-17 | 24.221 | 131,991 | -5,162 | 0.01% | 3,196,933 |
| 2017-07-12 | 2017-07-10 | 26.336 | 137,153 | +7,374 | 0.01% | 3,612,121 |
| 2017-06-19 | 2017-06-15 | 27.733 | 129,779 | +2,212 | 0.01% | 3,599,196 |
| 2017-06-16 | 2017-06-14 | 28.479 | 127,567 | -8,849 | 0.01% | 3,633,000 |
| 2017-06-13 | 2017-06-09 | 27.286 | 136,416 | +874 | 0.01% | 3,722,245 |
| 2017-06-12 | 2017-06-08 | 27.965 | 135,542 | -2,210 | 0.01% | 3,790,397 |
| 2017-06-07 | 2017-06-05 | 26.797 | 137,752 | +1,473 | 0.01% | 3,691,379 |
| 2017-06-02 | 2017-05-31 | 27.829 | 136,279 | +8,103 | 0.01% | 3,792,507 |
| 2017-05-31 | 2017-05-26 | 26.580 | 128,176 | -4,420 | 0.01% | 3,406,928 |
| 2017-05-29 | 2017-05-25 | 26.200 | 132,596 | +7,367 | 0.01% | 3,474,012 |
| 2017-05-22 | 2017-05-18 | 23.485 | 125,229 | -2,947 | 0.01% | 2,940,997 |
| 2017-05-18 | 2017-05-16 | 24.815 | 128,176 | +2,947 | 0.01% | 3,180,727 |
| 2017-04-07 | 2017-04-05 | 19.467 | 125,229 | -1,473 | 0.01% | 2,437,797 |
| 2017-04-05 | 2017-03-31 | 18.625 | 126,702 | +1,473 | 0.01% | 2,359,832 |
| 2017-03-10 | 2017-03-08 | 16.752 | 125,229 | -36,832 | 0.01% | 2,097,798 |
| 2017-03-09 | 2017-03-07 | 16.643 | 162,061 | +18,416 | 0.01% | 2,697,196 |
| 2017-03-06 | 2017-03-02 | 17.105 | 143,645 | -11,050 | 0.01% | 2,456,997 |
| 2017-02-27 | 2017-02-23 | 16.453 | 154,695 | +11,050 | 0.01% | 2,545,203 |
| 2017-02-16 | 2017-02-14 | 16.725 | 143,645 | -18,416 | 0.01% | 2,402,397 |
| 2017-02-15 | 2017-02-13 | 15.801 | 162,061 | +22,099 | 0.01% | 2,560,796 |
| 2017-01-23 | 2017-01-19 | 15.123 | 139,962 | -7,366 | 0.01% | 2,116,600 |
| 2017-01-17 | 2017-01-13 | 14.824 | 147,328 | -14,733 | 0.01% | 2,183,994 |
| 2017-01-16 | 2017-01-12 | 14.553 | 162,061 | +18,416 | 0.01% | 2,358,397 |
| 2017-01-13 | 2017-01-11 | 15.014 | 143,645 | -18,416 | 0.01% | 2,156,697 |
| 2017-01-09 | 2017-01-05 | 14.553 | 162,061 | -44,199 | 0.01% | 2,358,397 |
| 2017-01-04 | 2016-12-30 | 14.308 | 206,260 | -7,366 | 0.02% | 2,951,204 |
| 2017-01-03 | 2016-12-29 | 13.602 | 213,626 | +7,366 | 0.02% | 2,905,798 |
| 2016-12-29 | 2016-12-23 | 14.118 | 206,260 | +14,733 | 0.02% | 2,912,004 |
| 2016-12-13 | 2016-12-09 | 15.231 | 191,527 | +29,466 | 0.02% | 2,917,201 |
| 2016-12-09 | 2016-12-07 | 17.023 | 162,061 | -29,466 | 0.01% | 2,758,796 |
| 2016-11-28 | 2016-11-24 | 16.915 | 191,527 | -14,733 | 0.02% | 3,239,601 |
| 2016-11-24 | 2016-11-22 | 16.643 | 206,260 | +36,832 | 0.02% | 3,432,804 |
| 2016-11-23 | 2016-11-21 | 16.643 | 169,428 | -44,198 | 0.01% | 2,819,806 |
| 2016-11-22 | 2016-11-18 | 15.204 | 213,626 | -18,416 | 0.02% | 3,247,997 |
| 2016-11-21 | 2016-11-17 | 15.041 | 232,042 | +40,515 | 0.02% | 3,490,197 |
| 2016-11-17 | 2016-11-15 | 14.362 | 191,527 | -7,366 | 0.02% | 2,750,801 |
| 2016-11-15 | 2016-11-11 | 14.444 | 198,893 | +14,733 | 0.02% | 2,872,795 |
| 2016-11-14 | 2016-11-10 | 14.444 | 184,160 | -7,367 | 0.02% | 2,659,993 |
| 2016-11-11 | 2016-11-09 | 14.091 | 191,527 | +22,099 | 0.02% | 2,698,801 |
| 2016-11-10 | 2016-11-08 | 14.362 | 169,428 | +7,367 | 0.01% | 2,433,405 |
| 2016-11-09 | 2016-11-07 | 14.525 | 162,061 | -14,733 | 0.01% | 2,353,997 |
| 2016-11-08 | 2016-11-04 | 13.955 | 176,794 | +14,733 | 0.02% | 2,467,199 |
| 2016-11-07 | 2016-11-03 | 14.254 | 162,061 | -7,367 | 0.01% | 2,309,997 |
| 2016-11-04 | 2016-11-02 | 14.254 | 169,428 | -7,366 | 0.01% | 2,415,005 |
| 2016-11-03 | 2016-11-01 | 13.982 | 176,794 | -7,366 | 0.02% | 2,471,999 |
| 2016-10-28 | 2016-10-26 | 13.819 | 184,160 | +7,366 | 0.02% | 2,544,993 |
| 2016-10-27 | 2016-10-25 | 13.847 | 176,794 | +9,576 | 0.02% | 2,447,999 |
| 2016-10-26 | 2016-10-24 | 13.792 | 167,218 | +3,683 | 0.01% | 2,306,324 |
| 2016-10-18 | 2016-10-14 | 13.955 | 163,535 | +3,684 | 0.01% | 2,282,167 |
| 2016-10-17 | 2016-10-13 | 14.010 | 159,851 | +7,366 | 0.01% | 2,239,436 |
| 2016-10-14 | 2016-10-12 | 14.661 | 152,485 | +7,367 | 0.01% | 2,235,602 |
| 2016-10-13 | 2016-10-11 | 14.905 | 145,118 | +8,839 | 0.01% | 2,163,053 |
| 2016-10-11 | 2016-10-06 | 14.661 | 136,279 | +7,367 | 0.01% | 1,998,003 |
| 2016-10-06 | 2016-10-04 | 14.417 | 128,912 | -3,684 | 0.01% | 1,858,495 |
| 2016-10-04 | 2016-09-30 | 13.819 | 132,596 | +7,367 | 0.01% | 1,832,406 |
| 2016-09-13 | 2016-09-09 | 14.710 | 125,229 | -21,886 | 0.01% | 1,842,060 |
| 2016-08-30 | 2016-08-26 | 11.216 | 147,115 | -736 | 0.01% | 1,649,994 |
| 2016-06-15 | 2016-06-13 | 11.107 | 147,851 | +366 | 0.01% | 1,642,219 |
| 2016-05-31 | 2016-05-27 | 11.680 | 147,485 | -7,337 | 0.01% | 1,722,574 |
| 2016-04-06 | 2016-04-01 | 13.983 | 154,822 | +22,012 | 0.01% | 2,164,857 |
| 2016-04-01 | 2016-03-30 | 14.910 | 132,810 | -22,012 | 0.01% | 1,980,147 |
| 2016-03-31 | 2016-03-29 | 14.255 | 154,822 | +22,012 | 0.01% | 2,207,057 |
| 2016-03-16 | 2016-03-14 | 13.233 | 132,810 | -28,616 | 0.01% | 1,757,516 |
| 2016-03-01 | 2016-02-26 | 12.743 | 161,426 | -3,669 | 0.01% | 2,057,000 |
| 2016-02-25 | 2016-02-23 | 13.206 | 165,095 | -734 | 0.01% | 2,180,253 |
| 2016-02-24 | 2016-02-22 | 13.083 | 165,829 | +2,936 | 0.01% | 2,169,606 |
| 2016-02-23 | 2016-02-19 | 13.002 | 162,893 | -5,137 | 0.01% | 2,117,874 |
| 2016-02-19 | 2016-02-17 | 11.598 | 168,030 | -1,467 | 0.01% | 1,948,793 |
| 2016-02-17 | 2016-02-15 | 11.148 | 169,497 | +8,071 | 0.01% | 1,889,577 |
| 2016-02-12 | 2016-02-05 | 12.238 | 161,426 | +28,616 | 0.01% | 1,975,600 |
| 2016-01-15 | 2016-01-13 | 12.593 | 132,810 | -44,025 | 0.01% | 1,672,446 |
| 2016-01-14 | 2016-01-12 | 12.838 | 176,835 | -35,220 | 0.02% | 2,270,222 |
| 2016-01-11 | 2016-01-07 | 13.792 | 212,055 | -38,155 | 0.02% | 2,924,679 |
| 2016-01-07 | 2016-01-05 | 15.128 | 250,210 | +44,025 | 0.02% | 3,785,096 |
| 2016-01-04 | 2015-12-29 | 15.836 | 206,185 | -2,201 | 0.02% | 3,265,220 |
| 2015-12-28 | 2015-12-22 | 15.700 | 208,386 | +7,337 | 0.02% | 3,271,676 |
| 2015-12-17 | 2015-12-15 | 15.019 | 201,049 | +19,812 | 0.02% | 3,019,484 |
| 2015-12-11 | 2015-12-09 | 14.583 | 181,237 | +6,603 | 0.02% | 2,642,895 |
| 2015-12-09 | 2015-12-07 | 14.637 | 174,634 | +7,338 | 0.02% | 2,556,126 |
| 2015-12-07 | 2015-12-03 | 14.828 | 167,296 | +41,824 | 0.01% | 2,480,640 |
| 2015-12-03 | 2015-12-01 | 14.610 | 125,472 | -7,338 | 0.01% | 1,833,120 |
| 2015-12-02 | 2015-11-30 | 14.474 | 132,810 | +7,338 | 0.01% | 1,922,226 |
| 2015-10-08 | 2015-10-06 | 15.318 | 125,472 | -2,935 | 0.01% | 1,922,040 |
| 2015-10-05 | 2015-09-30 | 12.906 | 128,407 | +1,467 | 0.01% | 1,657,250 |
| 2015-09-25 | 2015-09-23 | 14.337 | 126,940 | +1,468 | 0.01% | 1,819,967 |
| 2015-09-24 | 2015-09-22 | 15.100 | 125,472 | -52,097 | 0.01% | 1,894,680 |
| 2015-09-21 | 2015-09-17 | 16.054 | 177,569 | +52,097 | 0.02% | 2,850,767 |
| 2015-09-11 | 2015-09-09 | 16.375 | 125,472 | +162 | 0.01% | 2,054,648 |
| 2015-08-04 | 2015-07-31 | 18.149 | 125,310 | -3,664 | 0.01% | 2,274,294 |
| 2015-07-31 | 2015-07-29 | 17.849 | 128,974 | +3,664 | 0.01% | 2,302,073 |
| 2015-07-30 | 2015-07-28 | 17.440 | 125,310 | -1,466 | 0.01% | 2,185,374 |
| 2015-07-07 | 2015-07-03 | 16.457 | 126,776 | +1,466 | 0.01% | 2,086,381 |
| 2015-06-16 | 2015-06-12 | 15.498 | 125,310 | +848 | 0.01% | 1,942,020 |
| 2015-06-11 | 2015-06-09 | 14.591 | 124,462 | -7,279 | 0.01% | 1,816,018 |
| 2015-06-08 | 2015-06-04 | 16.075 | 131,741 | +7,279 | 0.01% | 2,117,707 |
| 2015-04-16 | 2015-04-14 | 19.070 | 124,462 | -728 | 0.01% | 2,373,478 |
| 2014-11-19 | 2014-11-17 | 27.176 | 125,190 | -14,557 | 0.01% | 3,402,161 |
| 2014-11-17 | 2014-11-13 | 27.341 | 139,747 | -43,671 | 0.01% | 3,820,802 |
| 2014-11-14 | 2014-11-12 | 27.066 | 183,418 | -87,342 | 0.02% | 4,964,404 |
| 2014-11-07 | 2014-11-05 | 26.132 | 270,760 | +21,836 | 0.02% | 7,075,449 |
| 2014-11-06 | 2014-11-04 | 27.478 | 248,924 | +29,114 | 0.02% | 6,839,994 |
| 2014-11-05 | 2014-11-03 | 27.547 | 219,810 | +36,392 | 0.02% | 6,055,093 |
| 2014-11-03 | 2014-10-30 | 27.959 | 183,418 | +58,228 | 0.02% | 5,128,205 |
| 2014-09-12 | 2014-09-10 | 26.481 | 125,190 | +742 | 0.01% | 3,315,162 |
| 2014-09-10 | 2014-09-05 | 26.979 | 124,448 | +1,447 | 0.01% | 3,357,433 |
| 2014-09-05 | 2014-09-03 | 26.923 | 123,001 | -724 | 0.01% | 3,311,595 |
| 2014-09-01 | 2014-08-28 | 28.817 | 123,725 | +724 | 0.01% | 3,565,358 |
| 2014-06-17 | 2014-06-13 | 32.011 | 123,001 | +1,122 | 0.01% | 3,937,414 |
| 2014-04-30 | 2014-04-28 | 34.313 | 121,879 | +121,879 | 0.01% | 4,181,997 |
| 2014-03-25 | 2014-03-21 | 36.823 | 0 | -14,339 | ||
| 2014-03-21 | 2014-03-19 | 37.869 | 14,339 | +2,151 | 0.00% | 543,011 |
| 2014-03-20 | 2014-03-18 | 38.567 | 12,188 | +3,585 | 0.00% | 470,054 |
| 2014-03-17 | 2014-03-13 | 39.264 | 8,603 | +4,301 | 0.00% | 337,791 |
| 2014-03-11 | 2014-03-07 | 39.822 | 4,302 | +2,151 | 0.00% | 171,315 |
| 2014-02-27 | 2014-02-25 | 38.358 | 2,151 | +717 | 0.00% | 82,507 |
| 2014-02-26 | 2014-02-24 | 36.754 | 1,434 | -717 | 0.00% | 52,705 |
| 2014-02-05 | 2014-01-30 | 39.404 | 2,151 | -717 | 0.00% | 84,758 |
| 2014-01-29 | 2014-01-27 | 39.334 | 2,868 | +717 | 0.00% | 112,810 |
| 2014-01-22 | 2014-01-20 | 44.844 | 2,151 | +2,151 | 0.00% | 96,459 |
| 2013-10-07 | 2013-10-03 | 30.407 | 0 | -3,585 | ||
| 2013-09-27 | 2013-09-25 | 29.222 | 3,585 | +1,434 | 0.00% | 104,759 |
| 2013-09-24 | 2013-09-19 | 29.222 | 2,151 | -717 | 0.00% | 62,856 |
| 2013-09-18 | 2013-09-16 | 29.501 | 2,868 | +2,151 | 0.00% | 84,608 |
| 2013-09-17 | 2013-09-13 | 28.385 | 717 | -2,151 | 0.00% | 20,352 |
| 2013-09-13 | 2013-09-11 | 28.175 | 2,868 | +1,434 | 0.00% | 80,807 |
| 2013-09-10 | 2013-09-06 | 26.306 | 1,434 | +717 | 0.00% | 37,723 |
| 2013-09-09 | 2013-09-05 | 26.613 | 717 | +717 | 0.00% | 19,082 |
| 2013-02-08 | 2013-02-06 | 17.144 | 0 | -2,865 | ||
| 2013-02-05 | 2013-02-01 | 18.903 | 2,865 | +1,432 | 0.00% | 54,158 |
| 2013-02-04 | 2013-01-31 | 17.451 | 1,433 | +1,433 | 0.00% | 25,008 |
| 2013-01-08 | 2013-01-04 | 14.017 | 0 | -7,163 | ||
| 2012-12-27 | 2012-12-20 | 12.733 | 7,163 | +7,163 | 0.00% | 91,203 |
| 2007-06-26 | 2007-06-22 | 15.294 | 0 |
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