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 | 1.950 | 250 | +0 | 0.00% | 488 |
| 2025-10-13 | 2025-10-09 | 1.990 | 250 | +0 | 0.00% | 498 |
| 2025-10-10 | 2025-10-08 | 2.000 | 250 | +0 | 0.00% | 500 |
| 2025-10-09 | 2025-10-06 | 1.950 | 250 | +0 | 0.00% | 488 |
| 2025-10-08 | 2025-10-03 | 1.950 | 250 | +0 | 0.00% | 488 |
| 2025-10-06 | 2025-10-02 | 1.950 | 250 | +0 | 0.00% | 488 |
| 2025-10-03 | 2025-09-30 | 1.950 | 250 | +0 | 0.00% | 488 |
| 2025-10-02 | 2025-09-29 | 1.950 | 250 | +0 | 0.00% | 488 |
| 2025-09-30 | 2025-09-26 | 1.950 | 250 | +0 | 0.00% | 488 |
| 2025-09-29 | 2025-09-25 | 1.950 | 250 | +0 | 0.00% | 488 |
| 2025-09-26 | 2025-09-24 | 1.940 | 250 | +0 | 0.00% | 485 |
| 2025-09-25 | 2025-09-23 | 1.940 | 250 | +0 | 0.00% | 485 |
| 2025-09-24 | 2025-09-22 | 1.940 | 250 | +0 | 0.00% | 485 |
| 2025-09-23 | 2025-09-19 | 1.950 | 250 | +0 | 0.00% | 488 |
| 2025-09-22 | 2025-09-18 | 1.950 | 250 | +0 | 0.00% | 488 |
| 2025-09-19 | 2025-09-17 | 1.950 | 250 | +0 | 0.00% | 488 |
| 2025-09-18 | 2025-09-16 | 1.950 | 250 | +0 | 0.00% | 488 |
| 2025-09-17 | 2025-09-15 | 1.950 | 250 | +0 | 0.00% | 488 |
| 2025-09-16 | 2025-09-12 | 1.950 | 250 | +0 | 0.00% | 488 |
| 2025-09-15 | 2025-09-11 | 1.950 | 250 | +0 | 0.00% | 488 |
| 2025-09-12 | 2025-09-10 | 1.970 | 250 | +0 | 0.00% | 492 |
| 2025-09-11 | 2025-09-09 | 1.970 | 250 | +0 | 0.00% | 492 |
| 2025-09-10 | 2025-09-08 | 1.970 | 250 | +0 | 0.00% | 492 |
| 2025-09-09 | 2025-09-05 | 1.960 | 250 | +0 | 0.00% | 490 |
| 2025-09-08 | 2025-09-04 | 1.950 | 250 | +0 | 0.00% | 488 |
| 2025-09-05 | 2025-09-03 | 1.960 | 250 | +0 | 0.00% | 490 |
| 2025-09-04 | 2025-09-02 | 1.960 | 250 | +0 | 0.00% | 490 |
| 2025-09-03 | 2025-09-01 | 1.960 | 250 | +0 | 0.00% | 490 |
| 2025-09-02 | 2025-08-29 | 1.960 | 250 | +0 | 0.00% | 490 |
| 2025-09-01 | 2025-08-28 | 1.960 | 250 | +0 | 0.00% | 490 |
| 2025-08-29 | 2025-08-27 | 1.960 | 250 | +0 | 0.00% | 490 |
| 2025-08-28 | 2025-08-26 | 1.980 | 250 | +0 | 0.00% | 495 |
| 2025-08-27 | 2025-08-25 | 1.980 | 250 | +0 | 0.00% | 495 |
| 2025-08-26 | 2025-08-22 | 1.950 | 250 | +0 | 0.00% | 488 |
| 2025-08-25 | 2025-08-21 | 1.940 | 250 | +0 | 0.00% | 485 |
| 2025-08-22 | 2025-08-20 | 2.000 | 250 | +0 | 0.00% | 500 |
| 2025-08-21 | 2025-08-19 | 1.980 | 250 | +0 | 0.00% | 495 |
| 2025-08-20 | 2025-08-18 | 1.980 | 250 | +0 | 0.00% | 495 |
| 2025-08-19 | 2025-08-15 | 2.000 | 250 | +0 | 0.00% | 500 |
| 2025-08-18 | 2025-08-14 | 2.000 | 250 | +0 | 0.00% | 500 |
| 2025-08-15 | 2025-08-13 | 2.000 | 250 | +0 | 0.00% | 500 |
| 2025-08-14 | 2025-08-12 | 1.980 | 250 | +0 | 0.00% | 495 |
| 2025-08-13 | 2025-08-11 | 2.010 | 250 | +0 | 0.00% | 502 |
| 2025-08-12 | 2025-08-08 | 2.020 | 250 | +0 | 0.00% | 505 |
| 2025-08-11 | 2025-08-07 | 2.020 | 250 | +0 | 0.00% | 505 |
| 2025-08-08 | 2025-08-06 | 1.980 | 250 | +0 | 0.00% | 495 |
| 2025-08-07 | 2025-08-05 | 1.980 | 250 | +0 | 0.00% | 495 |
| 2025-08-06 | 2025-08-04 | 1.990 | 250 | +0 | 0.00% | 498 |
| 2025-08-05 | 2025-08-01 | 1.990 | 250 | +0 | 0.00% | 498 |
| 2025-08-04 | 2025-07-31 | 1.990 | 250 | +0 | 0.00% | 498 |
| 2025-08-01 | 2025-07-30 | 2.060 | 250 | +0 | 0.00% | 515 |
| 2025-07-31 | 2025-07-29 | 2.000 | 250 | +0 | 0.00% | 500 |
| 2025-07-30 | 2025-07-28 | 2.000 | 250 | +0 | 0.00% | 500 |
| 2025-07-29 | 2025-07-25 | 2.010 | 250 | +0 | 0.00% | 502 |
| 2025-07-28 | 2025-07-24 | 2.010 | 250 | +0 | 0.00% | 502 |
| 2025-07-25 | 2025-07-23 | 2.000 | 250 | +0 | 0.00% | 500 |
| 2025-07-24 | 2025-07-22 | 1.950 | 250 | +0 | 0.00% | 488 |
| 2025-07-23 | 2025-07-21 | 2.000 | 250 | +0 | 0.00% | 500 |
| 2025-07-22 | 2025-07-18 | 1.990 | 250 | +0 | 0.00% | 498 |
| 2025-07-21 | 2025-07-17 | 2.020 | 250 | +0 | 0.00% | 505 |
| 2025-07-18 | 2025-07-16 | 2.040 | 250 | +0 | 0.00% | 510 |
| 2025-07-17 | 2025-07-15 | 2.040 | 250 | +0 | 0.00% | 510 |
| 2025-07-16 | 2025-07-14 | 2.030 | 250 | +0 | 0.00% | 507 |
| 2025-07-15 | 2025-07-11 | 2.030 | 250 | +0 | 0.00% | 507 |
| 2025-07-14 | 2025-07-10 | 2.010 | 250 | +0 | 0.00% | 502 |
| 2025-07-11 | 2025-07-09 | 2.000 | 250 | +0 | 0.00% | 500 |
| 2025-07-10 | 2025-07-08 | 2.000 | 250 | +0 | 0.00% | 500 |
| 2025-07-09 | 2025-07-07 | 2.000 | 250 | +0 | 0.00% | 500 |
| 2025-07-08 | 2025-07-04 | 2.000 | 250 | +0 | 0.00% | 500 |
| 2025-07-07 | 2025-07-03 | 2.000 | 250 | +0 | 0.00% | 500 |
| 2025-07-04 | 2025-07-02 | 2.000 | 250 | +0 | 0.00% | 500 |
| 2025-07-03 | 2025-06-30 | 1.990 | 250 | +0 | 0.00% | 498 |
| 2025-07-02 | 2025-06-27 | 1.990 | 250 | +0 | 0.00% | 498 |
| 2025-06-30 | 2025-06-26 | 1.990 | 250 | +0 | 0.00% | 498 |
| 2025-06-27 | 2025-06-25 | 2.000 | 250 | +0 | 0.00% | 500 |
| 2025-06-26 | 2025-06-24 | 2.000 | 250 | +0 | 0.00% | 500 |
| 2025-06-25 | 2025-06-23 | 2.030 | 250 | +0 | 0.00% | 507 |
| 2025-06-24 | 2025-06-20 | 2.000 | 250 | +0 | 0.00% | 500 |
| 2025-06-23 | 2025-06-19 | 1.980 | 250 | +0 | 0.00% | 495 |
| 2025-06-20 | 2025-06-18 | 2.020 | 250 | +0 | 0.00% | 505 |
| 2025-06-19 | 2025-06-17 | 2.000 | 250 | +0 | 0.00% | 500 |
| 2025-06-18 | 2025-06-16 | 2.010 | 250 | +0 | 0.00% | 502 |
| 2025-06-17 | 2025-06-13 | 2.000 | 250 | +0 | 0.00% | 500 |
| 2025-06-16 | 2025-06-12 | 2.000 | 250 | +0 | 0.00% | 500 |
| 2025-06-13 | 2025-06-11 | 2.000 | 250 | +0 | 0.00% | 500 |
| 2025-06-12 | 2025-06-10 | 1.990 | 250 | +0 | 0.00% | 498 |
| 2025-06-11 | 2025-06-09 | 1.980 | 250 | +0 | 0.00% | 495 |
| 2025-06-10 | 2025-06-06 | 1.980 | 250 | +0 | 0.00% | 495 |
| 2025-06-09 | 2025-06-05 | 2.020 | 250 | +0 | 0.00% | 505 |
| 2025-06-06 | 2025-06-04 | 2.020 | 250 | +0 | 0.00% | 505 |
| 2025-06-05 | 2025-06-03 | 2.010 | 250 | +0 | 0.00% | 502 |
| 2025-06-04 | 2025-06-02 | 2.000 | 250 | +0 | 0.00% | 500 |
| 2025-06-03 | 2025-05-30 | 1.990 | 250 | +0 | 0.00% | 498 |
| 2025-06-02 | 2025-05-29 | 2.000 | 250 | +0 | 0.00% | 500 |
| 2025-05-30 | 2025-05-28 | 2.000 | 250 | +0 | 0.00% | 500 |
| 2025-05-29 | 2025-05-27 | 2.000 | 250 | +0 | 0.00% | 500 |
| 2025-05-28 | 2025-05-26 | 1.990 | 250 | +0 | 0.00% | 498 |
| 2025-05-27 | 2025-05-23 | 1.920 | 250 | +0 | 0.00% | 480 |
| 2025-05-26 | 2025-05-22 | 2.000 | 250 | +0 | 0.00% | 500 |
| 2025-05-23 | 2025-05-21 | 1.990 | 250 | +0 | 0.00% | 498 |
| 2025-05-22 | 2025-05-20 | 2.000 | 250 | +0 | 0.00% | 500 |
| 2025-05-21 | 2025-05-19 | 1.990 | 250 | +0 | 0.00% | 498 |
| 2025-05-20 | 2025-05-16 | 1.980 | 250 | +0 | 0.00% | 495 |
| 2025-05-19 | 2025-05-15 | 1.980 | 250 | +0 | 0.00% | 495 |
| 2025-05-16 | 2025-05-14 | 2.000 | 250 | +0 | 0.00% | 500 |
| 2025-05-15 | 2025-05-13 | 2.000 | 250 | +0 | 0.00% | 500 |
| 2025-05-14 | 2025-05-12 | 2.010 | 250 | +0 | 0.00% | 502 |
| 2025-05-13 | 2025-05-09 | 2.000 | 250 | +0 | 0.00% | 500 |
| 2025-05-12 | 2025-05-08 | 1.990 | 250 | +0 | 0.00% | 498 |
| 2025-05-09 | 2025-05-07 | 1.970 | 250 | +0 | 0.00% | 492 |
| 2025-05-08 | 2025-05-06 | 2.010 | 250 | +0 | 0.00% | 502 |
| 2025-05-07 | 2025-05-02 | 2.000 | 250 | +0 | 0.00% | 500 |
| 2025-05-06 | 2025-04-30 | 2.000 | 250 | +0 | 0.00% | 500 |
| 2025-05-02 | 2025-04-29 | 2.000 | 250 | +0 | 0.00% | 500 |
| 2025-04-30 | 2025-04-28 | 2.000 | 250 | +0 | 0.00% | 500 |
| 2025-04-29 | 2025-04-25 | 2.000 | 250 | +0 | 0.00% | 500 |
| 2025-04-28 | 2025-04-24 | 1.990 | 250 | +0 | 0.00% | 498 |
| 2025-04-25 | 2025-04-23 | 2.010 | 250 | +0 | 0.00% | 502 |
| 2025-04-24 | 2025-04-22 | 2.060 | 250 | +0 | 0.00% | 515 |
| 2025-04-23 | 2025-04-17 | 2.050 | 250 | +0 | 0.00% | 512 |
| 2025-04-22 | 2025-04-16 | 2.050 | 250 | +0 | 0.00% | 512 |
| 2025-04-17 | 2025-04-15 | 2.050 | 250 | +0 | 0.00% | 512 |
| 2025-04-16 | 2025-04-14 | 2.050 | 250 | +0 | 0.00% | 512 |
| 2025-04-15 | 2025-04-11 | 2.050 | 250 | +0 | 0.00% | 512 |
| 2025-04-14 | 2025-04-10 | 2.050 | 250 | +0 | 0.00% | 512 |
| 2025-04-11 | 2025-04-09 | 2.040 | 250 | +0 | 0.00% | 510 |
| 2025-04-10 | 2025-04-08 | 2.040 | 250 | +0 | 0.00% | 510 |
| 2025-04-09 | 2025-04-07 | 2.040 | 250 | +0 | 0.00% | 510 |
| 2025-04-08 | 2025-04-03 | 2.140 | 250 | +0 | 0.00% | 535 |
| 2025-04-07 | 2025-04-02 | 2.120 | 250 | +0 | 0.00% | 530 |
| 2025-04-03 | 2025-04-01 | 2.120 | 250 | +0 | 0.00% | 530 |
| 2025-04-02 | 2025-03-31 | 2.140 | 250 | +0 | 0.00% | 535 |
| 2025-04-01 | 2025-03-28 | 2.140 | 250 | +0 | 0.00% | 535 |
| 2025-03-31 | 2025-03-27 | 2.130 | 250 | +0 | 0.00% | 532 |
| 2025-03-28 | 2025-03-26 | 2.140 | 250 | +0 | 0.00% | 535 |
| 2025-03-27 | 2025-03-25 | 2.120 | 250 | +0 | 0.00% | 530 |
| 2025-03-26 | 2025-03-24 | 2.130 | 250 | +0 | 0.00% | 532 |
| 2025-03-25 | 2025-03-21 | 2.100 | 250 | +0 | 0.00% | 525 |
| 2025-03-24 | 2025-03-20 | 2.090 | 250 | +0 | 0.00% | 522 |
| 2025-03-21 | 2025-03-19 | 2.060 | 250 | +0 | 0.00% | 515 |
| 2025-03-20 | 2025-03-18 | 2.050 | 250 | +0 | 0.00% | 512 |
| 2025-03-19 | 2025-03-17 | 2.030 | 250 | +0 | 0.00% | 507 |
| 2025-03-18 | 2025-03-14 | 2.030 | 250 | +0 | 0.00% | 507 |
| 2025-03-17 | 2025-03-13 | 2.030 | 250 | +0 | 0.00% | 507 |
| 2025-03-14 | 2025-03-12 | 2.030 | 250 | +0 | 0.00% | 507 |
| 2025-03-13 | 2025-03-11 | 2.000 | 250 | +0 | 0.00% | 500 |
| 2025-03-12 | 2025-03-10 | 2.010 | 250 | +0 | 0.00% | 502 |
| 2025-03-11 | 2025-03-07 | 2.010 | 250 | +0 | 0.00% | 502 |
| 2025-03-10 | 2025-03-06 | 2.010 | 250 | +0 | 0.00% | 502 |
| 2025-03-07 | 2025-03-05 | 1.990 | 250 | +0 | 0.00% | 498 |
| 2025-03-06 | 2025-03-04 | 2.000 | 250 | +0 | 0.00% | 500 |
| 2025-03-05 | 2025-03-03 | 2.000 | 250 | +0 | 0.00% | 500 |
| 2025-03-04 | 2025-02-28 | 2.020 | 250 | +0 | 0.00% | 505 |
| 2025-03-03 | 2025-02-27 | 2.020 | 250 | +0 | 0.00% | 505 |
| 2025-02-28 | 2025-02-26 | 2.010 | 250 | +0 | 0.00% | 502 |
| 2025-02-27 | 2025-02-25 | 2.010 | 250 | +0 | 0.00% | 502 |
| 2025-02-26 | 2025-02-24 | 2.010 | 250 | +0 | 0.00% | 502 |
| 2025-02-25 | 2025-02-21 | 2.000 | 250 | +0 | 0.00% | 500 |
| 2025-02-24 | 2025-02-20 | 2.040 | 250 | +0 | 0.00% | 510 |
| 2025-02-21 | 2025-02-19 | 2.030 | 250 | +0 | 0.00% | 507 |
| 2025-02-20 | 2025-02-18 | 2.070 | 250 | +0 | 0.00% | 518 |
| 2025-02-19 | 2025-02-17 | 2.060 | 250 | +0 | 0.00% | 515 |
| 2025-02-18 | 2025-02-14 | 2.060 | 250 | +0 | 0.00% | 515 |
| 2025-02-17 | 2025-02-13 | 2.070 | 250 | +0 | 0.00% | 518 |
| 2025-02-14 | 2025-02-12 | 2.100 | 250 | +0 | 0.00% | 525 |
| 2025-02-13 | 2025-02-11 | 2.080 | 250 | +0 | 0.00% | 520 |
| 2025-02-12 | 2025-02-10 | 2.040 | 250 | +0 | 0.00% | 510 |
| 2025-02-11 | 2025-02-07 | 2.040 | 250 | +0 | 0.00% | 510 |
| 2025-02-10 | 2025-02-06 | 2.060 | 250 | +0 | 0.00% | 515 |
| 2025-02-07 | 2025-02-05 | 2.060 | 250 | +0 | 0.00% | 515 |
| 2025-02-06 | 2025-02-04 | 2.050 | 250 | +0 | 0.00% | 512 |
| 2025-02-05 | 2025-02-03 | 2.080 | 250 | +0 | 0.00% | 520 |
| 2025-02-04 | 2025-01-28 | 2.080 | 250 | +0 | 0.00% | 520 |
| 2025-02-03 | 2025-01-24 | 2.050 | 250 | +0 | 0.00% | 512 |
| 2025-01-27 | 2025-01-23 | 2.070 | 250 | +0 | 0.00% | 518 |
| 2025-01-24 | 2025-01-22 | 2.050 | 250 | +0 | 0.00% | 512 |
| 2025-01-23 | 2025-01-21 | 2.050 | 250 | +0 | 0.00% | 512 |
| 2025-01-22 | 2025-01-20 | 2.040 | 250 | +0 | 0.00% | 510 |
| 2025-01-21 | 2025-01-17 | 2.040 | 250 | +0 | 0.00% | 510 |
| 2025-01-20 | 2025-01-16 | 2.080 | 250 | -37,200 | 0.00% | 520 |
| 2025-01-16 | 2025-01-14 | 1.980 | 37,450 | -40,000 | 0.05% | 74,151 |
| 2025-01-15 | 2025-01-13 | 1.980 | 77,450 | -2,000 | 0.11% | 153,351 |
| 2025-01-14 | 2025-01-10 | 1.980 | 79,450 | -12,000 | 0.11% | 157,311 |
| 2025-01-13 | 2025-01-09 | 1.970 | 91,450 | -40,000 | 0.13% | 180,156 |
| 2025-01-06 | 2025-01-02 | 1.970 | 131,450 | -20,000 | 0.18% | 258,956 |
| 2022-10-27 | 2022-10-25 | 3.317 | 151,450 | -30,290 | 0.32% | 502,309 |
| 2022-01-27 | 2022-01-25 | 6.000 | 181,740 | -4,800 | 0.32% | 1,090,440 |
| 2021-11-12 | 2021-11-10 | 6.833 | 186,540 | -37,440 | 0.33% | 1,274,690 |
| 2021-11-09 | 2021-11-05 | 7.000 | 223,980 | +4,800 | 0.39% | 1,567,860 |
| 2021-09-17 | 2021-09-15 | 7.583 | 219,180 | -6,000 | 0.39% | 1,662,115 |
| 2021-08-16 | 2021-08-12 | 8.333 | 225,180 | -6,000 | 0.40% | 1,876,500 |
| 2021-07-29 | 2021-07-27 | 6.750 | 231,180 | -1,380 | 0.41% | 1,560,465 |
| 2021-07-27 | 2021-07-23 | 7.250 | 232,560 | -36,000 | 0.41% | 1,686,060 |
| 2021-07-26 | 2021-07-22 | 8.167 | 268,560 | +36,000 | 0.47% | 2,193,240 |
| 2021-07-22 | 2021-07-20 | 8.000 | 232,560 | +1,380 | 0.41% | 1,860,480 |
| 2021-07-21 | 2021-07-19 | 8.333 | 231,180 | -2,700 | 0.41% | 1,926,500 |
| 2021-07-16 | 2021-07-14 | 7.917 | 233,880 | -54,000 | 0.41% | 1,851,550 |
| 2021-07-15 | 2021-07-13 | 8.250 | 287,880 | +24,000 | 0.51% | 2,375,010 |
| 2021-07-14 | 2021-07-12 | 7.833 | 263,880 | +30,000 | 0.46% | 2,067,060 |
| 2021-07-13 | 2021-07-09 | 7.667 | 233,880 | +2,700 | 0.41% | 1,793,080 |
| 2021-07-08 | 2021-07-06 | 7.167 | 231,180 | -36,000 | 0.41% | 1,656,790 |
| 2021-07-07 | 2021-07-05 | 8.500 | 267,180 | -3,000 | 0.47% | 2,271,030 |
| 2021-07-05 | 2021-06-30 | 7.833 | 270,180 | -63,000 | 0.48% | 2,116,410 |
| 2019-08-02 | 2019-07-31 | 11.667 | 333,180 | -1,440 | 0.59% | 3,887,100 |
| 2019-07-26 | 2019-07-24 | 11.667 | 334,620 | -12,000 | 0.59% | 3,903,900 |
| 2019-07-24 | 2019-07-22 | 11.500 | 346,620 | -53,400 | 0.61% | 3,986,130 |
| 2019-04-25 | 2019-04-23 | 12.167 | 400,020 | -3,000 | 0.70% | 4,866,910 |
| 2019-03-25 | 2019-03-21 | 12.833 | 403,020 | -9,000 | 0.71% | 5,172,090 |
| 2019-02-19 | 2019-02-15 | 13.000 | 412,020 | -1,560 | 0.72% | 5,356,260 |
| 2019-02-13 | 2019-02-11 | 13.833 | 413,580 | -1,020 | 0.73% | 5,721,190 |
| 2019-02-11 | 2019-02-04 | 13.833 | 414,600 | -4,380 | 0.73% | 5,735,300 |
| 2019-02-01 | 2019-01-30 | 13.667 | 418,980 | -5,040 | 0.74% | 5,726,060 |
| 2019-01-30 | 2019-01-28 | 13.167 | 424,020 | +12,000 | 0.75% | 5,582,930 |
| 2019-01-23 | 2019-01-21 | 14.667 | 412,020 | -119,520 | 0.72% | 6,042,960 |
| 2018-12-19 | 2018-12-17 | 11.495 | 531,540 | -7,933 | 0.93% | 6,110,104 |
| 2017-08-25 | 2017-08-22 | 15.436 | 539,473 | +26,185 | 0.93% | 8,327,453 |
| 2017-08-18 | 2017-08-16 | 14.944 | 513,288 | +3,044 | 0.89% | 7,670,385 |
| 2017-08-16 | 2017-08-14 | 15.436 | 510,244 | +3,045 | 0.88% | 7,876,266 |
| 2017-08-03 | 2017-08-01 | 16.586 | 507,199 | +3,410 | 0.88% | 8,412,293 |
| 2017-07-20 | 2017-07-18 | 16.750 | 503,789 | +23,993 | 0.87% | 8,438,466 |
| 2017-07-14 | 2017-07-12 | 16.750 | 479,796 | +15,224 | 0.83% | 8,036,583 |
| 2017-07-12 | 2017-07-10 | 16.750 | 464,572 | +3,045 | 0.81% | 7,781,581 |
| 2017-07-07 | 2017-07-05 | 17.078 | 461,527 | +6,089 | 0.80% | 7,882,157 |
| 2017-07-06 | 2017-07-04 | 16.914 | 455,438 | +6,577 | 0.79% | 7,703,377 |
| 2017-07-05 | 2017-07-03 | 17.078 | 448,861 | +11,692 | 0.78% | 7,665,842 |
| 2017-07-03 | 2017-06-29 | 17.078 | 437,169 | +18,269 | 0.76% | 7,466,161 |
| 2017-06-26 | 2017-06-22 | 17.078 | 418,900 | +18,268 | 0.73% | 7,154,155 |
| 2017-06-23 | 2017-06-21 | 17.735 | 400,632 | +66,985 | 0.69% | 7,105,326 |
| 2017-06-09 | 2017-06-07 | 16.750 | 333,647 | +3,045 | 0.58% | 5,588,587 |
| 2017-03-28 | 2017-03-24 | 18.228 | 330,602 | +24,358 | 0.57% | 6,026,194 |
| 2017-02-02 | 2017-01-27 | 17.571 | 306,244 | -3,044 | 0.53% | 5,381,037 |
| 2017-01-09 | 2017-01-05 | 16.093 | 309,288 | -3,045 | 0.54% | 4,977,414 |
| 2017-01-04 | 2016-12-30 | 16.750 | 312,333 | +3,045 | 0.54% | 5,231,578 |
| 2016-12-12 | 2016-12-08 | 15.600 | 309,288 | +12,179 | 0.54% | 4,825,044 |
| 2016-11-11 | 2016-11-09 | 17.900 | 297,109 | +78,799 | 0.51% | 5,318,105 |
| 2016-11-10 | 2016-11-08 | 16.914 | 218,310 | +27,159 | 0.38% | 3,692,542 |
| 2016-09-06 | 2016-09-02 | 14.779 | 191,151 | -3,045 | 0.33% | 2,825,099 |
| 2016-09-05 | 2016-09-01 | 14.779 | 194,196 | -3,045 | 0.34% | 2,870,103 |
| 2016-09-02 | 2016-08-31 | 14.451 | 197,241 | +6,090 | 0.34% | 2,850,326 |
| 2016-07-27 | 2016-07-25 | 14.615 | 191,151 | -23,140 | 0.33% | 2,793,709 |
| 2016-07-12 | 2016-07-08 | 13.794 | 214,291 | +8,099 | 0.37% | 2,955,955 |
| 2016-07-11 | 2016-07-07 | 14.123 | 206,192 | +12,605 | 0.36% | 2,911,957 |
| 2016-05-11 | 2016-05-09 | 17.078 | 193,587 | +1,827 | 0.34% | 3,306,162 |
| 2016-04-21 | 2016-04-19 | 21.512 | 191,760 | -609 | 0.33% | 4,125,190 |
| 2016-04-20 | 2016-04-18 | 21.676 | 192,369 | +2,436 | 0.33% | 4,169,881 |
| 2016-03-15 | 2016-03-11 | 22.005 | 189,933 | -2,131 | 0.33% | 4,179,457 |
| 2016-03-09 | 2016-03-07 | 22.333 | 192,064 | +1,217 | 0.33% | 4,289,429 |
| 2016-03-08 | 2016-03-04 | 22.498 | 190,847 | +1,218 | 0.33% | 4,293,590 |
| 2016-02-19 | 2016-02-17 | 21.841 | 189,629 | +2,132 | 0.33% | 4,141,627 |
| 2016-02-12 | 2016-02-05 | 22.333 | 187,497 | -3,045 | 0.32% | 4,187,433 |
| 2016-02-04 | 2016-02-02 | 20.855 | 190,542 | -7,917 | 0.33% | 3,973,828 |
| 2016-02-03 | 2016-02-01 | 20.199 | 198,459 | +2,802 | 0.34% | 4,008,580 |
| 2016-02-02 | 2016-01-29 | 18.392 | 195,657 | +3,288 | 0.34% | 3,598,554 |
| 2015-09-17 | 2015-09-15 | 17.078 | 192,369 | -1,218 | 0.33% | 3,285,361 |
| 2015-09-14 | 2015-09-10 | 17.407 | 193,587 | +1,827 | 0.34% | 3,369,742 |
| 2015-09-10 | 2015-09-08 | 18.064 | 191,760 | +1,218 | 0.33% | 3,463,900 |
| 2015-09-02 | 2015-08-31 | 18.228 | 190,542 | -1,522 | 0.33% | 3,473,188 |
| 2015-08-31 | 2015-08-27 | 14.779 | 192,064 | -1,827 | 0.33% | 2,838,593 |
| 2015-08-27 | 2015-08-25 | 14.779 | 193,891 | +1,827 | 0.34% | 2,865,595 |
| 2015-08-24 | 2015-08-20 | 14.779 | 192,064 | +304 | 0.33% | 2,838,593 |
| 2015-08-13 | 2015-08-11 | 19.213 | 191,760 | -18,269 | 0.33% | 3,684,330 |
| 2015-08-12 | 2015-08-10 | 19.870 | 210,029 | +18,269 | 0.36% | 4,173,297 |
| 2015-08-10 | 2015-08-06 | 18.392 | 191,760 | -6,759 | 0.33% | 3,526,880 |
| 2015-08-07 | 2015-08-05 | 18.885 | 198,519 | +6,759 | 0.34% | 3,748,992 |
| 2015-08-06 | 2015-08-04 | 18.392 | 191,760 | +1,218 | 0.33% | 3,526,880 |
| 2015-07-31 | 2015-07-29 | 22.169 | 190,542 | -190,816 | 0.33% | 4,224,148 |
| 2015-07-28 | 2015-07-24 | 19.377 | 381,358 | +2,436 | 0.67% | 7,389,746 |
| 2015-07-27 | 2015-07-23 | 17.735 | 378,922 | +3,653 | 0.66% | 6,720,293 |
| 2015-07-09 | 2015-07-07 | 11.331 | 375,269 | -852 | 0.66% | 4,252,129 |
| 2015-06-17 | 2015-06-15 | 22.333 | 376,121 | +243 | 0.66% | 8,400,036 |
| 2015-06-16 | 2015-06-12 | 30.380 | 375,878 | -190,603 | 0.66% | 11,419,137 |
| 2015-06-10 | 2015-06-08 | 27.752 | 566,481 | +914 | 0.99% | 15,721,236 |
| 2015-06-05 | 2015-06-03 | 29.066 | 565,567 | -609 | 0.99% | 16,438,870 |
| 2015-05-26 | 2015-05-21 | 28.902 | 566,176 | +609 | 0.99% | 16,363,597 |
| 2015-05-18 | 2015-05-14 | 26.931 | 565,567 | -6,090 | 0.99% | 15,231,496 |
| 2015-05-13 | 2015-05-11 | 27.096 | 571,657 | -10,961 | 1.00% | 15,489,383 |
| 2015-05-11 | 2015-05-07 | 30.216 | 582,618 | +10,961 | 1.02% | 17,604,203 |
| 2015-05-06 | 2015-05-04 | 32.022 | 571,657 | -6,089 | 1.00% | 18,305,634 |
| 2015-04-30 | 2015-04-28 | 28.574 | 577,746 | -3,045 | 1.01% | 16,508,242 |
| 2015-04-24 | 2015-04-22 | 26.275 | 580,791 | -146,149 | 1.02% | 15,259,999 |
| 2015-04-23 | 2015-04-21 | 27.260 | 726,940 | -15,224 | 1.28% | 19,816,242 |
| 2015-04-22 | 2015-04-20 | 24.304 | 742,164 | +9,134 | 1.30% | 18,037,496 |
| 2015-04-17 | 2015-04-15 | 24.632 | 733,030 | +6,090 | 1.29% | 18,056,254 |
| 2015-04-16 | 2015-04-14 | 23.647 | 726,940 | -11,083 | 1.28% | 17,189,993 |
| 2015-04-15 | 2015-04-13 | 25.618 | 738,023 | +29,108 | 1.30% | 18,906,413 |
| 2015-04-14 | 2015-04-10 | 26.110 | 708,915 | +43,479 | 1.24% | 18,509,979 |
| 2015-04-10 | 2015-04-08 | 20.527 | 665,436 | +20,705 | 1.17% | 13,659,379 |
| 2015-04-02 | 2015-03-31 | 20.034 | 644,731 | -6,090 | 1.13% | 12,916,743 |
| 2015-03-31 | 2015-03-27 | 19.870 | 650,821 | +28,012 | 1.14% | 12,931,877 |
| 2015-03-24 | 2015-03-20 | 18.556 | 622,809 | -133,970 | 1.09% | 11,557,076 |
| 2015-03-23 | 2015-03-19 | 19.870 | 756,779 | -54,806 | 1.33% | 15,037,273 |
| 2015-03-19 | 2015-03-17 | 20.527 | 811,585 | -3,045 | 1.42% | 16,659,373 |
| 2015-03-18 | 2015-03-16 | 19.706 | 814,630 | +137,015 | 1.43% | 16,053,003 |
| 2015-03-17 | 2015-03-13 | 18.064 | 677,615 | -48,716 | 1.19% | 12,240,251 |
| 2015-03-13 | 2015-03-11 | 18.556 | 726,331 | -12,179 | 1.27% | 13,478,069 |
| 2015-03-12 | 2015-03-10 | 18.885 | 738,510 | +12,179 | 1.30% | 13,946,617 |
| 2015-03-11 | 2015-03-09 | 18.721 | 726,331 | -48,717 | 1.27% | 13,597,344 |
| 2015-03-10 | 2015-03-06 | 18.228 | 775,048 | +88,299 | 1.36% | 14,127,529 |
| 2015-03-09 | 2015-03-05 | 17.735 | 686,749 | +79,164 | 1.21% | 12,179,696 |
| 2015-03-06 | 2015-03-04 | 17.078 | 607,585 | -45,672 | 1.07% | 10,376,599 |
| 2015-03-05 | 2015-03-03 | 17.243 | 653,257 | +30,448 | 1.15% | 11,263,880 |
| 2015-03-04 | 2015-03-02 | 17.571 | 622,809 | +21,313 | 1.09% | 10,943,426 |
| 2015-03-03 | 2015-02-27 | 17.735 | 601,496 | +6,090 | 1.06% | 10,667,708 |
| 2015-03-02 | 2015-02-26 | 17.078 | 595,406 | +3,045 | 1.04% | 10,168,601 |
| 2015-02-27 | 2015-02-25 | 16.750 | 592,361 | +3,045 | 1.04% | 9,922,047 |
| 2015-02-25 | 2015-02-23 | 18.721 | 589,316 | -402,946 | 1.03% | 11,032,342 |
| 2015-02-24 | 2015-02-18 | 19.213 | 992,262 | +397,100 | 1.74% | 19,064,563 |
| 2015-02-23 | 2015-02-16 | 16.257 | 595,162 | +5,846 | 1.04% | 9,675,759 |
| 2015-02-04 | 2015-02-02 | 8.868 | 589,316 | +37,633 | 1.03% | 5,225,846 |
| 2015-02-02 | 2015-01-29 | 8.539 | 551,683 | +27,768 | 0.97% | 4,710,940 |
| 2014-10-31 | 2014-10-29 | 8.539 | 523,915 | +40,070 | 0.92% | 4,473,823 |
| 2014-10-06 | 2014-09-30 | 8.211 | 483,845 | -18,878 | 0.85% | 3,972,747 |
| 2014-09-17 | 2014-09-15 | 9.853 | 502,723 | -6,090 | 0.88% | 4,953,300 |
| 2014-09-16 | 2014-09-12 | 10.017 | 508,813 | -41,957 | 0.89% | 5,096,860 |
| 2014-09-15 | 2014-09-11 | 10.346 | 550,770 | +48,047 | 0.97% | 5,698,040 |
| 2014-08-19 | 2014-08-15 | 7.225 | 502,723 | +85,345 | 0.88% | 3,632,420 |
| 2014-08-05 | 2014-08-01 | 7.143 | 417,378 | +386,321 | 0.73% | 2,981,491 |
| 2014-08-01 | 2014-07-30 | 7.225 | 31,057 | +12,179 | 0.05% | 224,402 |
| 2014-07-18 | 2014-07-16 | 7.308 | 18,878 | +18,878 | 0.03% | 137,953 |
| 2007-06-26 | 2007-06-22 | 5.605 | 0 |
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