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 | 0.270 | 24,076 | +0 | 0.00% | 6,501 |
| 2025-10-13 | 2025-10-09 | 0.270 | 24,076 | +0 | 0.00% | 6,501 |
| 2025-10-10 | 2025-10-08 | 0.270 | 24,076 | +0 | 0.00% | 6,501 |
| 2025-10-09 | 2025-10-06 | 0.275 | 24,076 | +0 | 0.00% | 6,621 |
| 2025-10-08 | 2025-10-03 | 0.265 | 24,076 | +0 | 0.00% | 6,380 |
| 2025-10-06 | 2025-10-02 | 0.265 | 24,076 | +0 | 0.00% | 6,380 |
| 2025-10-03 | 2025-09-30 | 0.255 | 24,076 | +0 | 0.00% | 6,139 |
| 2025-10-02 | 2025-09-29 | 0.260 | 24,076 | +0 | 0.00% | 6,260 |
| 2025-09-30 | 2025-09-26 | 0.260 | 24,076 | +0 | 0.00% | 6,260 |
| 2025-09-29 | 2025-09-25 | 0.260 | 24,076 | +0 | 0.00% | 6,260 |
| 2025-09-26 | 2025-09-24 | 0.260 | 24,076 | +0 | 0.00% | 6,260 |
| 2025-09-25 | 2025-09-23 | 0.265 | 24,076 | +0 | 0.00% | 6,380 |
| 2025-09-24 | 2025-09-22 | 0.265 | 24,076 | +0 | 0.00% | 6,380 |
| 2025-09-23 | 2025-09-19 | 0.270 | 24,076 | +0 | 0.00% | 6,501 |
| 2025-09-22 | 2025-09-18 | 0.265 | 24,076 | +0 | 0.00% | 6,380 |
| 2025-09-19 | 2025-09-17 | 0.265 | 24,076 | +0 | 0.00% | 6,380 |
| 2025-09-18 | 2025-09-16 | 0.270 | 24,076 | +0 | 0.00% | 6,501 |
| 2025-09-17 | 2025-09-15 | 0.270 | 24,076 | +0 | 0.00% | 6,501 |
| 2025-09-16 | 2025-09-12 | 0.270 | 24,076 | +0 | 0.00% | 6,501 |
| 2025-09-15 | 2025-09-11 | 0.270 | 24,076 | +0 | 0.00% | 6,501 |
| 2025-09-12 | 2025-09-10 | 0.265 | 24,076 | +0 | 0.00% | 6,380 |
| 2025-09-11 | 2025-09-09 | 0.265 | 24,076 | +0 | 0.00% | 6,380 |
| 2025-09-10 | 2025-09-08 | 0.265 | 24,076 | +0 | 0.00% | 6,380 |
| 2025-09-09 | 2025-09-05 | 0.265 | 24,076 | +0 | 0.00% | 6,380 |
| 2025-09-08 | 2025-09-04 | 0.265 | 24,076 | +0 | 0.00% | 6,380 |
| 2025-09-05 | 2025-09-03 | 0.265 | 24,076 | +0 | 0.00% | 6,380 |
| 2025-09-04 | 2025-09-02 | 0.260 | 24,076 | +0 | 0.00% | 6,260 |
| 2025-09-03 | 2025-09-01 | 0.265 | 24,076 | +0 | 0.00% | 6,380 |
| 2025-09-02 | 2025-08-29 | 0.265 | 24,076 | +0 | 0.00% | 6,380 |
| 2025-09-01 | 2025-08-28 | 0.265 | 24,076 | +0 | 0.00% | 6,380 |
| 2025-08-29 | 2025-08-27 | 0.265 | 24,076 | +0 | 0.00% | 6,380 |
| 2025-08-28 | 2025-08-26 | 0.270 | 24,076 | +0 | 0.00% | 6,501 |
| 2025-08-27 | 2025-08-25 | 0.275 | 24,076 | +0 | 0.00% | 6,621 |
| 2025-08-26 | 2025-08-22 | 0.270 | 24,076 | +0 | 0.00% | 6,501 |
| 2025-08-25 | 2025-08-21 | 0.265 | 24,076 | +0 | 0.00% | 6,380 |
| 2025-08-22 | 2025-08-20 | 0.270 | 24,076 | +0 | 0.00% | 6,501 |
| 2025-08-21 | 2025-08-19 | 0.270 | 24,076 | +0 | 0.00% | 6,501 |
| 2025-08-20 | 2025-08-18 | 0.275 | 24,076 | +0 | 0.00% | 6,621 |
| 2025-08-19 | 2025-08-15 | 0.275 | 24,076 | +0 | 0.00% | 6,621 |
| 2025-08-18 | 2025-08-14 | 0.275 | 24,076 | +0 | 0.00% | 6,621 |
| 2025-08-15 | 2025-08-13 | 0.280 | 24,076 | +0 | 0.00% | 6,741 |
| 2025-08-14 | 2025-08-12 | 0.280 | 24,076 | +0 | 0.00% | 6,741 |
| 2025-08-13 | 2025-08-11 | 0.275 | 24,076 | +0 | 0.00% | 6,621 |
| 2025-08-12 | 2025-08-08 | 0.280 | 24,076 | +0 | 0.00% | 6,741 |
| 2025-08-11 | 2025-08-07 | 0.275 | 24,076 | +0 | 0.00% | 6,621 |
| 2025-08-08 | 2025-08-06 | 0.280 | 24,076 | +0 | 0.00% | 6,741 |
| 2025-08-07 | 2025-08-05 | 0.275 | 24,076 | +0 | 0.00% | 6,621 |
| 2025-08-06 | 2025-08-04 | 0.275 | 24,076 | +0 | 0.00% | 6,621 |
| 2025-08-05 | 2025-08-01 | 0.270 | 24,076 | +0 | 0.00% | 6,501 |
| 2025-08-04 | 2025-07-31 | 0.275 | 24,076 | +0 | 0.00% | 6,621 |
| 2025-08-01 | 2025-07-30 | 0.280 | 24,076 | +0 | 0.00% | 6,741 |
| 2025-07-31 | 2025-07-29 | 0.280 | 24,076 | +0 | 0.00% | 6,741 |
| 2025-07-30 | 2025-07-28 | 0.275 | 24,076 | +0 | 0.00% | 6,621 |
| 2025-07-29 | 2025-07-25 | 0.280 | 24,076 | +0 | 0.00% | 6,741 |
| 2025-07-28 | 2025-07-24 | 0.275 | 24,076 | +0 | 0.00% | 6,621 |
| 2025-07-25 | 2025-07-23 | 0.275 | 24,076 | +0 | 0.00% | 6,621 |
| 2025-07-24 | 2025-07-22 | 0.275 | 24,076 | +0 | 0.00% | 6,621 |
| 2025-07-23 | 2025-07-21 | 0.275 | 24,076 | +0 | 0.00% | 6,621 |
| 2025-07-22 | 2025-07-18 | 0.280 | 24,076 | +0 | 0.00% | 6,741 |
| 2025-07-21 | 2025-07-17 | 0.275 | 24,076 | +0 | 0.00% | 6,621 |
| 2025-07-18 | 2025-07-16 | 0.275 | 24,076 | +0 | 0.00% | 6,621 |
| 2025-07-17 | 2025-07-15 | 0.275 | 24,076 | +0 | 0.00% | 6,621 |
| 2025-07-16 | 2025-07-14 | 0.270 | 24,076 | +0 | 0.00% | 6,501 |
| 2025-07-15 | 2025-07-11 | 0.265 | 24,076 | +0 | 0.00% | 6,380 |
| 2025-07-14 | 2025-07-10 | 0.265 | 24,076 | +0 | 0.00% | 6,380 |
| 2025-07-11 | 2025-07-09 | 0.260 | 24,076 | +0 | 0.00% | 6,260 |
| 2025-07-10 | 2025-07-08 | 0.260 | 24,076 | +0 | 0.00% | 6,260 |
| 2025-07-09 | 2025-07-07 | 0.255 | 24,076 | +0 | 0.00% | 6,139 |
| 2025-07-08 | 2025-07-04 | 0.255 | 24,076 | +0 | 0.00% | 6,139 |
| 2025-07-07 | 2025-07-03 | 0.265 | 24,076 | +0 | 0.00% | 6,380 |
| 2025-07-04 | 2025-07-02 | 0.265 | 24,076 | +0 | 0.00% | 6,380 |
| 2025-07-03 | 2025-06-30 | 0.270 | 24,076 | +0 | 0.00% | 6,501 |
| 2025-07-02 | 2025-06-27 | 0.285 | 24,076 | +0 | 0.00% | 6,862 |
| 2025-06-30 | 2025-06-26 | 0.280 | 24,076 | +0 | 0.00% | 6,741 |
| 2025-06-27 | 2025-06-25 | 0.275 | 24,076 | +0 | 0.00% | 6,621 |
| 2025-06-26 | 2025-06-24 | 0.285 | 24,076 | +0 | 0.00% | 6,862 |
| 2025-06-25 | 2025-06-23 | 0.285 | 24,076 | +0 | 0.00% | 6,862 |
| 2025-06-24 | 2025-06-20 | 0.290 | 24,076 | +0 | 0.00% | 6,982 |
| 2025-06-23 | 2025-06-19 | 0.285 | 24,076 | +0 | 0.00% | 6,862 |
| 2025-06-20 | 2025-06-18 | 0.280 | 24,076 | +0 | 0.00% | 6,741 |
| 2025-06-19 | 2025-06-17 | 0.285 | 24,076 | +0 | 0.00% | 6,862 |
| 2025-06-18 | 2025-06-16 | 0.290 | 24,076 | +0 | 0.00% | 6,982 |
| 2025-06-17 | 2025-06-13 | 0.290 | 24,076 | +0 | 0.00% | 6,982 |
| 2025-06-16 | 2025-06-12 | 0.290 | 24,076 | +0 | 0.00% | 6,982 |
| 2025-06-13 | 2025-06-11 | 0.290 | 24,076 | +0 | 0.00% | 6,982 |
| 2025-06-12 | 2025-06-10 | 0.290 | 24,076 | +0 | 0.00% | 6,982 |
| 2025-06-11 | 2025-06-09 | 0.340 | 24,076 | +0 | 0.00% | 8,186 |
| 2025-06-10 | 2025-06-06 | 0.355 | 24,076 | +0 | 0.00% | 8,547 |
| 2025-06-09 | 2025-06-05 | 0.355 | 24,076 | +0 | 0.00% | 8,547 |
| 2025-06-06 | 2025-06-04 | 0.360 | 24,076 | +0 | 0.00% | 8,667 |
| 2025-06-05 | 2025-06-03 | 0.345 | 24,076 | +0 | 0.00% | 8,306 |
| 2025-06-04 | 2025-06-02 | 0.345 | 24,076 | +0 | 0.00% | 8,306 |
| 2025-06-03 | 2025-05-30 | 0.330 | 24,076 | +0 | 0.00% | 7,945 |
| 2025-06-02 | 2025-05-29 | 0.360 | 24,076 | +0 | 0.00% | 8,667 |
| 2025-05-30 | 2025-05-28 | 0.340 | 24,076 | +0 | 0.00% | 8,186 |
| 2025-05-29 | 2025-05-27 | 0.320 | 24,076 | +0 | 0.00% | 7,704 |
| 2025-05-28 | 2025-05-26 | 0.325 | 24,076 | +0 | 0.00% | 7,825 |
| 2025-05-27 | 2025-05-23 | 0.325 | 24,076 | +0 | 0.00% | 7,825 |
| 2025-05-26 | 2025-05-22 | 0.305 | 24,076 | +0 | 0.00% | 7,343 |
| 2025-05-23 | 2025-05-21 | 0.300 | 24,076 | +0 | 0.00% | 7,223 |
| 2025-05-22 | 2025-05-20 | 0.295 | 24,076 | +0 | 0.00% | 7,102 |
| 2025-05-21 | 2025-05-19 | 0.295 | 24,076 | +0 | 0.00% | 7,102 |
| 2025-05-20 | 2025-05-16 | 0.300 | 24,076 | +0 | 0.00% | 7,223 |
| 2025-05-19 | 2025-05-15 | 0.300 | 24,076 | +0 | 0.00% | 7,223 |
| 2025-05-16 | 2025-05-14 | 0.305 | 24,076 | +0 | 0.00% | 7,343 |
| 2025-05-15 | 2025-05-13 | 0.290 | 24,076 | +0 | 0.00% | 6,982 |
| 2025-05-14 | 2025-05-12 | 0.290 | 24,076 | +0 | 0.00% | 6,982 |
| 2025-05-13 | 2025-05-09 | 0.280 | 24,076 | +0 | 0.00% | 6,741 |
| 2025-05-12 | 2025-05-08 | 0.285 | 24,076 | +0 | 0.00% | 6,862 |
| 2025-05-09 | 2025-05-07 | 0.285 | 24,076 | +0 | 0.00% | 6,862 |
| 2025-05-08 | 2025-05-06 | 0.280 | 24,076 | +0 | 0.00% | 6,741 |
| 2025-05-07 | 2025-05-02 | 0.285 | 24,076 | +0 | 0.00% | 6,862 |
| 2025-05-06 | 2025-04-30 | 0.285 | 24,076 | +0 | 0.00% | 6,862 |
| 2025-05-02 | 2025-04-29 | 0.275 | 24,076 | +0 | 0.00% | 6,621 |
| 2025-04-30 | 2025-04-28 | 0.280 | 24,076 | +0 | 0.00% | 6,741 |
| 2025-04-29 | 2025-04-25 | 0.275 | 24,076 | +0 | 0.00% | 6,621 |
| 2025-04-28 | 2025-04-24 | 0.270 | 24,076 | +0 | 0.00% | 6,501 |
| 2025-04-25 | 2025-04-23 | 0.270 | 24,076 | +0 | 0.00% | 6,501 |
| 2025-04-24 | 2025-04-22 | 0.275 | 24,076 | +0 | 0.00% | 6,621 |
| 2025-04-23 | 2025-04-17 | 0.270 | 24,076 | +0 | 0.00% | 6,501 |
| 2025-04-22 | 2025-04-16 | 0.270 | 24,076 | +0 | 0.00% | 6,501 |
| 2025-04-17 | 2025-04-15 | 0.270 | 24,076 | +0 | 0.00% | 6,501 |
| 2025-04-16 | 2025-04-14 | 0.265 | 24,076 | +0 | 0.00% | 6,380 |
| 2025-04-15 | 2025-04-11 | 0.270 | 24,076 | +0 | 0.00% | 6,501 |
| 2025-04-14 | 2025-04-10 | 0.270 | 24,076 | +0 | 0.00% | 6,501 |
| 2025-04-11 | 2025-04-09 | 0.270 | 24,076 | +0 | 0.00% | 6,501 |
| 2025-04-10 | 2025-04-08 | 0.270 | 24,076 | +0 | 0.00% | 6,501 |
| 2025-04-09 | 2025-04-07 | 0.270 | 24,076 | +0 | 0.00% | 6,501 |
| 2025-04-08 | 2025-04-03 | 0.290 | 24,076 | +0 | 0.00% | 6,982 |
| 2025-04-07 | 2025-04-02 | 0.300 | 24,076 | +0 | 0.00% | 7,223 |
| 2025-04-03 | 2025-04-01 | 0.295 | 24,076 | +0 | 0.00% | 7,102 |
| 2025-04-02 | 2025-03-31 | 0.300 | 24,076 | +0 | 0.00% | 7,223 |
| 2025-04-01 | 2025-03-28 | 0.295 | 24,076 | +0 | 0.00% | 7,102 |
| 2025-03-31 | 2025-03-27 | 0.295 | 24,076 | +0 | 0.00% | 7,102 |
| 2025-03-28 | 2025-03-26 | 0.290 | 24,076 | +0 | 0.00% | 6,982 |
| 2025-03-27 | 2025-03-25 | 0.290 | 24,076 | +0 | 0.00% | 6,982 |
| 2025-03-26 | 2025-03-24 | 0.285 | 24,076 | +0 | 0.00% | 6,862 |
| 2025-03-25 | 2025-03-21 | 0.285 | 24,076 | +0 | 0.00% | 6,862 |
| 2025-03-24 | 2025-03-20 | 0.295 | 24,076 | +0 | 0.00% | 7,102 |
| 2025-03-21 | 2025-03-19 | 0.290 | 24,076 | +0 | 0.00% | 6,982 |
| 2025-03-20 | 2025-03-18 | 0.285 | 24,076 | +0 | 0.00% | 6,862 |
| 2025-03-19 | 2025-03-17 | 0.290 | 24,076 | +0 | 0.00% | 6,982 |
| 2025-03-18 | 2025-03-14 | 0.290 | 24,076 | +0 | 0.00% | 6,982 |
| 2025-03-17 | 2025-03-13 | 0.285 | 24,076 | +0 | 0.00% | 6,862 |
| 2025-03-14 | 2025-03-12 | 0.290 | 24,076 | +0 | 0.00% | 6,982 |
| 2025-03-13 | 2025-03-11 | 0.290 | 24,076 | +0 | 0.00% | 6,982 |
| 2025-03-12 | 2025-03-10 | 0.290 | 24,076 | +0 | 0.00% | 6,982 |
| 2025-03-11 | 2025-03-07 | 0.295 | 24,076 | +0 | 0.00% | 7,102 |
| 2025-03-10 | 2025-03-06 | 0.290 | 24,076 | +0 | 0.00% | 6,982 |
| 2025-03-07 | 2025-03-05 | 0.290 | 24,076 | +0 | 0.00% | 6,982 |
| 2025-03-06 | 2025-03-04 | 0.285 | 24,076 | +0 | 0.00% | 6,862 |
| 2025-03-05 | 2025-03-03 | 0.285 | 24,076 | +0 | 0.00% | 6,862 |
| 2025-03-04 | 2025-02-28 | 0.290 | 24,076 | +0 | 0.00% | 6,982 |
| 2025-03-03 | 2025-02-27 | 0.290 | 24,076 | +0 | 0.00% | 6,982 |
| 2025-02-28 | 2025-02-26 | 0.290 | 24,076 | +0 | 0.00% | 6,982 |
| 2025-02-27 | 2025-02-25 | 0.290 | 24,076 | +0 | 0.00% | 6,982 |
| 2025-02-26 | 2025-02-24 | 0.290 | 24,076 | +0 | 0.00% | 6,982 |
| 2025-02-25 | 2025-02-21 | 0.290 | 24,076 | +0 | 0.00% | 6,982 |
| 2025-02-24 | 2025-02-20 | 0.295 | 24,076 | +0 | 0.00% | 7,102 |
| 2025-02-21 | 2025-02-19 | 0.285 | 24,076 | +0 | 0.00% | 6,862 |
| 2025-02-20 | 2025-02-18 | 0.285 | 24,076 | +0 | 0.00% | 6,862 |
| 2025-02-19 | 2025-02-17 | 0.285 | 24,076 | +0 | 0.00% | 6,862 |
| 2025-02-18 | 2025-02-14 | 0.290 | 24,076 | +0 | 0.00% | 6,982 |
| 2025-02-17 | 2025-02-13 | 0.280 | 24,076 | +0 | 0.00% | 6,741 |
| 2025-02-14 | 2025-02-12 | 0.285 | 24,076 | +0 | 0.00% | 6,862 |
| 2025-02-13 | 2025-02-11 | 0.280 | 24,076 | +0 | 0.00% | 6,741 |
| 2025-02-12 | 2025-02-10 | 0.285 | 24,076 | +0 | 0.00% | 6,862 |
| 2025-02-11 | 2025-02-07 | 0.280 | 24,076 | +0 | 0.00% | 6,741 |
| 2025-02-10 | 2025-02-06 | 0.275 | 24,076 | -174,663 | 0.00% | 6,621 |
| 2025-02-07 | 2025-02-05 | 0.280 | 198,739 | -265,000 | 0.02% | 55,647 |
| 2025-02-06 | 2025-02-04 | 0.280 | 463,739 | -170,000 | 0.04% | 129,847 |
| 2025-02-05 | 2025-02-03 | 0.280 | 633,739 | -713,186 | 0.05% | 177,447 |
| 2024-12-04 | 2024-12-02 | 0.305 | 1,346,925 | -275,000 | 0.11% | 410,812 |
| 2024-12-02 | 2024-11-28 | 0.300 | 1,621,925 | -201,025 | 0.14% | 486,578 |
| 2024-11-28 | 2024-11-26 | 0.300 | 1,822,950 | +1,574,663 | 0.15% | 546,885 |
| 2024-11-27 | 2024-11-25 | 0.300 | 248,287 | -330,000 | 0.02% | 74,486 |
| 2024-11-18 | 2024-11-14 | 0.325 | 578,287 | -55,560 | 0.05% | 187,943 |
| 2024-08-30 | 2024-08-28 | 0.295 | 633,847 | +633,847 | 0.05% | 186,985 |
| 2024-04-30 | 2024-04-26 | 0.431 | 0 | -385,714 | ||
| 2024-04-02 | 2024-03-27 | 0.420 | 385,714 | -95,238 | 0.03% | 162,000 |
| 2024-03-21 | 2024-03-19 | 0.431 | 480,952 | -128,572 | 0.04% | 207,050 |
| 2023-09-06 | 2023-09-04 | 0.515 | 609,524 | -95,238 | 0.05% | 313,600 |
| 2023-09-04 | 2023-08-30 | 0.499 | 704,762 | -200,000 | 0.06% | 351,500 |
| 2023-06-15 | 2023-06-13 | 0.557 | 904,762 | -128,571 | 0.08% | 503,500 |
| 2023-06-12 | 2023-06-08 | 0.557 | 1,033,333 | -71,429 | 0.09% | 575,050 |
| 2023-06-02 | 2023-05-31 | 0.546 | 1,104,762 | -95,238 | 0.10% | 603,200 |
| 2023-05-16 | 2023-05-12 | 0.588 | 1,200,000 | -76,190 | 0.11% | 705,600 |
| 2023-05-15 | 2023-05-11 | 0.588 | 1,276,190 | -419,048 | 0.11% | 750,400 |
| 2023-05-08 | 2023-05-04 | 0.609 | 1,695,238 | -114,286 | 0.15% | 1,032,400 |
| 2023-01-18 | 2023-01-16 | 0.714 | 1,809,524 | -323,809 | 0.16% | 1,292,000 |
| 2023-01-11 | 2023-01-09 | 0.704 | 2,133,333 | -95,238 | 0.19% | 1,500,800 |
| 2022-09-29 | 2022-09-27 | 0.515 | 2,228,571 | +228,571 | 0.20% | 1,146,600 |
| 2022-09-27 | 2022-09-23 | 0.504 | 2,000,000 | +238,095 | 0.18% | 1,008,000 |
| 2022-09-19 | 2022-09-15 | 0.557 | 1,761,905 | +142,857 | 0.15% | 980,500 |
| 2022-09-16 | 2022-09-14 | 0.557 | 1,619,048 | +390,477 | 0.14% | 901,000 |
| 2022-09-09 | 2022-09-07 | 0.525 | 1,228,571 | +1,228,571 | 0.11% | 645,000 |
| 2020-10-19 | 2020-10-15 | 1.250 | 0 | -61,037 | ||
| 2020-08-25 | 2020-08-21 | 1.411 | 61,037 | +1,501 | 0.01% | 86,118 |
| 2020-07-16 | 2020-07-14 | 1.270 | 59,536 | -110,567 | 0.01% | 75,600 |
| 2020-06-11 | 2020-06-09 | 1.293 | 170,103 | +170,103 | 0.02% | 220,000 |
| 2019-07-24 | 2019-07-22 | 1.991 | 0 | -104,481 | ||
| 2019-07-17 | 2019-07-15 | 2.003 | 104,481 | -8,037 | 0.01% | 209,300 |
| 2019-07-15 | 2019-07-11 | 1.991 | 112,518 | -20,092 | 0.01% | 224,000 |
| 2019-06-13 | 2019-06-11 | 1.916 | 132,610 | +28,129 | 0.01% | 254,099 |
| 2019-06-10 | 2019-06-05 | 1.879 | 104,481 | +24,111 | 0.01% | 196,300 |
| 2019-05-31 | 2019-05-29 | 1.916 | 80,370 | +80,370 | 0.01% | 154,000 |
| 2019-03-18 | 2019-03-14 | 2.190 | 0 | -160,740 | ||
| 2019-03-13 | 2019-03-11 | 2.227 | 160,740 | -180,832 | 0.02% | 358,000 |
| 2019-02-28 | 2019-02-26 | 2.202 | 341,572 | -32,148 | 0.03% | 752,250 |
| 2019-02-25 | 2019-02-21 | 2.190 | 373,720 | -12,056 | 0.04% | 818,400 |
| 2019-02-22 | 2019-02-20 | 2.153 | 385,776 | -20,092 | 0.04% | 830,401 |
| 2019-01-07 | 2019-01-03 | 1.854 | 405,868 | +401,850 | 0.04% | 752,450 |
| 2018-12-27 | 2018-12-20 | 1.779 | 4,018 | +4,018 | 0.00% | 7,149 |
| 2018-11-06 | 2018-11-02 | 1.826 | 0 | -82,792 | ||
| 2018-11-05 | 2018-11-01 | 1.801 | 82,792 | -114,332 | 0.01% | 149,100 |
| 2018-11-02 | 2018-10-31 | 1.776 | 197,124 | -47,309 | 0.02% | 350,001 |
| 2018-10-25 | 2018-10-23 | 1.776 | 244,433 | -59,137 | 0.02% | 434,000 |
| 2018-10-24 | 2018-10-22 | 1.814 | 303,570 | -98,562 | 0.03% | 550,550 |
| 2018-09-21 | 2018-09-19 | 1.940 | 402,132 | -35,482 | 0.04% | 780,300 |
| 2018-09-17 | 2018-09-13 | 1.902 | 437,614 | -7,885 | 0.04% | 832,500 |
| 2018-08-29 | 2018-08-27 | 2.017 | 445,499 | +43,367 | 0.04% | 898,350 |
| 2018-08-14 | 2018-08-10 | 2.219 | 402,132 | +13,726 | 0.04% | 892,358 |
| 2018-07-09 | 2018-07-05 | 2.167 | 388,406 | +38,079 | 0.04% | 841,499 |
| 2018-07-03 | 2018-06-28 | 2.206 | 350,327 | +38,079 | 0.04% | 772,799 |
| 2018-06-29 | 2018-06-27 | 2.193 | 312,248 | +34,271 | 0.03% | 684,699 |
| 2018-06-22 | 2018-06-20 | 2.206 | 277,977 | -26,656 | 0.03% | 613,200 |
| 2018-05-31 | 2018-05-29 | 2.232 | 304,633 | -22,847 | 0.03% | 680,001 |
| 2018-05-14 | 2018-05-10 | 2.311 | 327,480 | +15,232 | 0.03% | 756,800 |
| 2018-04-27 | 2018-04-25 | 2.258 | 312,248 | +38,079 | 0.03% | 705,199 |
| 2018-04-25 | 2018-04-23 | 2.285 | 274,169 | +38,079 | 0.03% | 626,399 |
| 2018-04-23 | 2018-04-19 | 2.285 | 236,090 | +228,474 | 0.02% | 539,399 |
| 2018-02-09 | 2018-02-07 | 2.245 | 7,616 | -60,926 | 0.00% | 17,100 |
| 2018-02-05 | 2018-02-01 | 2.377 | 68,542 | -53,311 | 0.01% | 162,899 |
| 2017-12-12 | 2017-12-08 | 2.346 | 121,853 | +1,821 | 0.01% | 285,872 |
| 2017-08-29 | 2017-08-25 | 2.691 | 120,032 | +3,491 | 0.01% | 322,993 |
| 2017-08-21 | 2017-08-17 | 2.746 | 116,541 | -18,210 | 0.01% | 319,999 |
| 2017-07-25 | 2017-07-21 | 2.828 | 134,751 | +36,419 | 0.01% | 381,100 |
| 2017-07-21 | 2017-07-19 | 2.760 | 98,332 | -14,568 | 0.01% | 271,350 |
| 2017-07-19 | 2017-07-17 | 2.760 | 112,900 | -14,567 | 0.01% | 311,551 |
| 2017-07-18 | 2017-07-14 | 2.760 | 127,467 | +47,345 | 0.01% | 351,749 |
| 2017-07-04 | 2017-06-30 | 2.595 | 80,122 | -18,210 | 0.01% | 207,899 |
| 2017-06-30 | 2017-06-28 | 2.595 | 98,332 | -3,642 | 0.01% | 255,150 |
| 2017-06-27 | 2017-06-23 | 2.609 | 101,974 | -14,567 | 0.01% | 266,001 |
| 2017-06-26 | 2017-06-22 | 2.650 | 116,541 | +29,135 | 0.01% | 308,799 |
| 2017-06-22 | 2017-06-20 | 2.691 | 87,406 | +43,703 | 0.01% | 235,200 |
| 2017-06-15 | 2017-06-13 | 2.622 | 43,703 | +36,419 | 0.00% | 114,600 |
| 2017-05-10 | 2017-05-08 | 2.471 | 7,284 | -25,493 | 0.00% | 18,000 |
| 2017-05-09 | 2017-05-05 | 2.457 | 32,777 | -3,642 | 0.00% | 80,549 |
| 2017-05-05 | 2017-05-02 | 2.540 | 36,419 | -7,284 | 0.00% | 92,499 |
| 2017-04-25 | 2017-04-21 | 2.471 | 43,703 | -10,926 | 0.00% | 108,000 |
| 2017-04-20 | 2017-04-18 | 2.444 | 54,629 | -7,284 | 0.01% | 133,500 |
| 2017-04-19 | 2017-04-13 | 2.471 | 61,913 | +21,852 | 0.01% | 153,001 |
| 2017-04-18 | 2017-04-12 | 2.471 | 40,061 | +32,777 | 0.00% | 99,000 |
| 2016-12-08 | 2016-12-06 | 2.595 | 7,284 | -25,493 | 0.00% | 18,900 |
| 2016-12-07 | 2016-12-05 | 2.671 | 32,777 | -32,778 | 0.00% | 87,539 |
| 2016-12-06 | 2016-12-02 | 2.657 | 65,555 | -222,005 | 0.01% | 174,169 |
| 2016-12-05 | 2016-12-01 | 2.643 | 287,560 | -136,591 | 0.03% | 760,000 |
| 2016-12-02 | 2016-11-30 | 2.699 | 424,151 | -129,402 | 0.05% | 1,144,600 |
| 2016-12-01 | 2016-11-29 | 2.657 | 553,553 | -269,588 | 0.06% | 1,470,700 |
| 2016-11-30 | 2016-11-28 | 2.657 | 823,141 | -334,288 | 0.09% | 2,186,951 |
| 2016-11-23 | 2016-11-21 | 2.671 | 1,157,429 | +359,450 | 0.12% | 3,091,199 |
| 2016-11-09 | 2016-11-07 | 2.587 | 797,979 | -143,780 | 0.09% | 2,064,600 |
| 2016-11-03 | 2016-11-01 | 2.643 | 941,759 | -89,863 | 0.10% | 2,488,999 |
| 2016-11-02 | 2016-10-31 | 2.615 | 1,031,622 | -53,917 | 0.11% | 2,697,801 |
| 2016-10-31 | 2016-10-27 | 2.712 | 1,085,539 | -71,890 | 0.12% | 2,944,499 |
| 2016-10-25 | 2016-10-20 | 2.671 | 1,157,429 | -68,296 | 0.12% | 3,091,199 |
| 2016-10-20 | 2016-10-18 | 2.712 | 1,225,725 | -89,862 | 0.13% | 3,324,751 |
| 2016-10-19 | 2016-10-17 | 2.712 | 1,315,587 | -57,512 | 0.14% | 3,568,499 |
| 2016-10-11 | 2016-10-06 | 2.796 | 1,373,099 | -143,780 | 0.15% | 3,839,099 |
| 2016-09-23 | 2016-09-21 | 3.018 | 1,516,879 | -237,237 | 0.16% | 4,578,699 |
| 2016-09-22 | 2016-09-20 | 2.754 | 1,754,116 | -79,079 | 0.19% | 4,831,199 |
| 2016-09-21 | 2016-09-19 | 2.782 | 1,833,195 | -136,591 | 0.20% | 5,099,999 |
| 2016-09-20 | 2016-09-15 | 2.754 | 1,969,786 | +772,817 | 0.21% | 5,425,199 |
| 2016-09-13 | 2016-09-09 | 2.712 | 1,196,969 | -183,319 | 0.13% | 3,246,751 |
| 2016-09-12 | 2016-09-08 | 2.685 | 1,380,288 | -183,320 | 0.15% | 3,705,599 |
| 2016-09-07 | 2016-09-05 | 2.587 | 1,563,608 | -61,106 | 0.17% | 4,045,500 |
| 2016-08-19 | 2016-08-17 | 2.648 | 1,624,714 | +14,479 | 0.17% | 4,302,594 |
| 2016-08-10 | 2016-08-08 | 2.634 | 1,610,235 | -10,479 | 0.18% | 4,241,201 |
| 2016-05-06 | 2016-05-04 | 2.863 | 1,620,714 | +3,493 | 0.18% | 4,640,001 |
| 2016-04-25 | 2016-04-21 | 3.092 | 1,617,221 | -160,674 | 0.18% | 5,000,401 |
| 2016-04-18 | 2016-04-14 | 2.806 | 1,777,895 | -216,561 | 0.20% | 4,988,201 |
| 2016-04-15 | 2016-04-13 | 2.448 | 1,994,456 | -34,929 | 0.22% | 4,882,051 |
| 2016-04-13 | 2016-04-11 | 2.419 | 2,029,385 | -69,858 | 0.22% | 4,909,450 |
| 2016-04-11 | 2016-04-07 | 2.362 | 2,099,243 | -24,451 | 0.23% | 4,958,250 |
| 2016-04-08 | 2016-04-06 | 2.262 | 2,123,694 | -24,450 | 0.23% | 4,803,201 |
| 2016-04-07 | 2016-04-05 | 2.190 | 2,148,144 | -20,958 | 0.24% | 4,704,750 |
| 2016-04-01 | 2016-03-30 | 2.176 | 2,169,102 | -55,886 | 0.24% | 4,719,601 |
| 2016-03-31 | 2016-03-29 | 2.162 | 2,224,988 | -83,830 | 0.24% | 4,809,350 |
| 2016-03-09 | 2016-03-07 | 2.047 | 2,308,818 | +3,493 | 0.25% | 4,726,150 |
| 2016-03-08 | 2016-03-04 | 2.076 | 2,305,325 | -55,887 | 0.25% | 4,784,999 |
| 2016-02-18 | 2016-02-16 | 1.947 | 2,361,212 | +73,351 | 0.26% | 4,596,800 |
| 2016-02-01 | 2016-01-28 | 1.904 | 2,287,861 | -13,971 | 0.25% | 4,355,751 |
| 2016-01-04 | 2015-12-29 | 2.004 | 2,301,832 | +136,223 | 0.25% | 4,612,999 |
| 2015-12-08 | 2015-12-04 | 2.145 | 2,165,609 | +40,971 | 0.24% | 4,644,877 |
| 2015-08-21 | 2015-08-19 | 2.501 | 2,124,638 | +79,179 | 0.24% | 5,313,001 |
| 2015-07-08 | 2015-07-06 | 2.607 | 2,045,459 | -13,196 | 0.24% | 5,332,001 |
| 2015-07-06 | 2015-07-02 | 2.743 | 2,058,655 | +13,196 | 0.24% | 5,647,200 |
| 2015-06-22 | 2015-06-18 | 2.713 | 2,045,459 | -19,794 | 0.24% | 5,549,001 |
| 2015-06-19 | 2015-06-17 | 2.698 | 2,065,253 | +19,794 | 0.24% | 5,571,399 |
| 2015-06-05 | 2015-06-03 | 2.834 | 2,045,459 | +36,291 | 0.24% | 5,797,001 |
| 2015-06-04 | 2015-06-02 | 2.849 | 2,009,168 | +16,495 | 0.23% | 5,724,599 |
| 2015-06-03 | 2015-06-01 | 2.849 | 1,992,673 | -65,982 | 0.23% | 5,677,601 |
| 2015-06-01 | 2015-05-28 | 2.925 | 2,058,655 | +131,965 | 0.24% | 6,021,600 |
| 2015-05-28 | 2015-05-26 | 3.031 | 1,926,690 | -19,795 | 0.22% | 5,840,000 |
| 2015-05-26 | 2015-05-21 | 2.955 | 1,946,485 | -6,598 | 0.23% | 5,752,501 |
| 2015-05-13 | 2015-05-11 | 2.849 | 1,953,083 | -26,393 | 0.23% | 5,564,800 |
| 2015-05-12 | 2015-05-08 | 2.925 | 1,979,476 | +6,598 | 0.23% | 5,790,000 |
| 2015-05-11 | 2015-05-07 | 2.955 | 1,972,878 | +39,590 | 0.23% | 5,830,501 |
| 2015-05-08 | 2015-05-06 | 3.061 | 1,933,288 | -79,179 | 0.22% | 5,918,599 |
| 2015-04-27 | 2015-04-23 | 2.698 | 2,012,467 | -6,599 | 0.23% | 5,428,999 |
| 2015-04-23 | 2015-04-21 | 2.622 | 2,019,066 | -13,196 | 0.23% | 5,293,801 |
| 2015-04-22 | 2015-04-20 | 2.607 | 2,032,262 | -3,299 | 0.24% | 5,297,600 |
| 2015-02-27 | 2015-02-25 | 2.698 | 2,035,561 | -46,188 | 0.24% | 5,491,299 |
| 2015-02-03 | 2015-01-30 | 2.773 | 2,081,749 | -49,487 | 0.24% | 5,773,650 |
| 2015-02-02 | 2015-01-29 | 2.773 | 2,131,236 | -49,487 | 0.25% | 5,910,900 |
| 2015-01-29 | 2015-01-27 | 2.758 | 2,180,723 | +98,974 | 0.25% | 6,015,101 |
| 2014-12-19 | 2014-12-17 | 2.880 | 2,081,749 | +32,991 | 0.24% | 5,994,500 |
| 2014-12-18 | 2014-12-16 | 3.016 | 2,048,758 | +29,692 | 0.24% | 6,178,951 |
| 2014-12-17 | 2014-12-15 | 3.152 | 2,019,066 | +26,393 | 0.23% | 6,364,801 |
| 2014-12-09 | 2014-12-05 | 3.260 | 1,992,673 | +47,220 | 0.23% | 6,495,933 |
| 2014-12-08 | 2014-12-04 | 3.353 | 1,945,453 | -54,756 | 0.23% | 6,523,201 |
| 2014-11-28 | 2014-11-26 | 3.570 | 2,000,209 | +12,884 | 0.24% | 7,141,500 |
| 2014-11-21 | 2014-11-19 | 3.493 | 1,987,325 | +19,326 | 0.24% | 6,941,249 |
| 2014-11-14 | 2014-11-12 | 3.632 | 1,967,999 | +38,651 | 0.23% | 7,148,698 |
| 2014-11-06 | 2014-11-04 | 3.586 | 1,929,348 | +38,651 | 0.23% | 6,918,450 |
| 2014-10-17 | 2014-10-15 | 3.493 | 1,890,697 | -9,663 | 0.23% | 6,603,751 |
| 2014-10-15 | 2014-10-13 | 3.493 | 1,900,360 | +16,105 | 0.23% | 6,637,502 |
| 2014-08-26 | 2014-08-22 | 3.990 | 1,884,255 | -25,767 | 0.22% | 7,517,251 |
| 2014-08-22 | 2014-08-20 | 4.233 | 1,910,022 | +53,854 | 0.23% | 8,085,215 |
| 2014-08-01 | 2014-07-30 | 4.313 | 1,856,168 | +237,890 | 0.23% | 8,005,498 |
| 2014-07-31 | 2014-07-29 | 4.329 | 1,618,278 | +12,520 | 0.20% | 7,005,349 |
| 2014-07-28 | 2014-07-24 | 4.297 | 1,605,758 | +50,082 | 0.20% | 6,899,851 |
| 2014-07-22 | 2014-07-18 | 4.329 | 1,555,676 | +12,521 | 0.19% | 6,734,351 |
| 2014-07-14 | 2014-07-10 | 4.441 | 1,543,155 | +62,602 | 0.19% | 6,852,699 |
| 2014-07-10 | 2014-07-08 | 4.521 | 1,480,553 | +143,987 | 0.18% | 6,692,952 |
| 2014-07-09 | 2014-07-07 | 4.584 | 1,336,566 | +31,301 | 0.16% | 6,127,448 |
| 2014-07-08 | 2014-07-04 | 4.584 | 1,305,265 | +106,424 | 0.16% | 5,983,949 |
| 2014-07-07 | 2014-07-03 | 4.600 | 1,198,841 | +37,562 | 0.15% | 5,515,202 |
| 2014-07-04 | 2014-07-02 | 4.664 | 1,161,279 | +56,342 | 0.14% | 5,416,600 |
| 2014-07-03 | 2014-06-30 | 4.632 | 1,104,937 | +46,952 | 0.14% | 5,118,502 |
| 2014-06-26 | 2014-06-24 | 4.505 | 1,057,985 | +15,651 | 0.13% | 4,765,801 |
| 2014-06-24 | 2014-06-20 | 4.696 | 1,042,334 | +12,521 | 0.13% | 4,895,100 |
| 2014-06-23 | 2014-06-19 | 4.712 | 1,029,813 | +25,041 | 0.13% | 4,852,748 |
| 2014-06-18 | 2014-06-16 | 4.760 | 1,004,772 | +12,520 | 0.12% | 4,782,898 |
| 2014-06-16 | 2014-06-12 | 4.760 | 992,252 | +12,521 | 0.12% | 4,723,300 |
| 2014-06-09 | 2014-06-05 | 4.824 | 979,731 | +62,602 | 0.12% | 4,726,298 |
| 2014-06-03 | 2014-05-29 | 4.888 | 917,129 | +62,603 | 0.11% | 4,482,901 |
| 2014-05-30 | 2014-05-28 | 4.936 | 854,526 | +62,603 | 0.10% | 4,217,850 |
| 2014-05-29 | 2014-05-27 | 5.032 | 791,923 | +532,122 | 0.10% | 3,984,748 |
| 2014-05-28 | 2014-05-26 | 4.888 | 259,801 | +50,082 | 0.03% | 1,269,900 |
| 2014-05-26 | 2014-05-22 | 4.760 | 209,719 | +12,521 | 0.03% | 998,301 |
| 2014-05-22 | 2014-05-20 | 4.792 | 197,198 | +68,863 | 0.02% | 944,998 |
| 2014-05-21 | 2014-05-19 | 4.776 | 128,335 | +31,301 | 0.02% | 612,948 |
| 2014-05-09 | 2014-05-07 | 5.144 | 97,034 | -31,301 | 0.01% | 499,099 |
| 2014-05-07 | 2014-05-02 | 5.447 | 128,335 | -12,521 | 0.02% | 699,048 |
| 2014-05-05 | 2014-04-30 | 5.383 | 140,856 | -62,603 | 0.02% | 758,250 |
| 2014-05-02 | 2014-04-29 | 5.431 | 203,459 | -169,027 | 0.02% | 1,105,002 |
| 2014-04-30 | 2014-04-28 | 5.511 | 372,486 | -143,986 | 0.05% | 2,052,751 |
| 2014-03-14 | 2014-03-12 | 5.990 | 516,472 | +25,041 | 0.06% | 3,093,751 |
| 2014-02-28 | 2014-02-26 | 6.421 | 491,431 | +12,521 | 0.06% | 3,155,702 |
| 2014-02-26 | 2014-02-24 | 6.294 | 478,910 | +12,520 | 0.06% | 3,014,099 |
| 2014-02-25 | 2014-02-21 | 6.294 | 466,390 | +18,781 | 0.06% | 2,935,302 |
| 2014-02-24 | 2014-02-20 | 6.390 | 447,609 | +6,260 | 0.05% | 2,860,001 |
| 2014-02-21 | 2014-02-19 | 6.533 | 441,349 | +12,521 | 0.05% | 2,883,452 |
| 2014-02-18 | 2014-02-14 | 6.773 | 428,828 | -18,781 | 0.05% | 2,904,399 |
| 2014-02-17 | 2014-02-13 | 6.645 | 447,609 | +31,301 | 0.05% | 2,974,401 |
| 2014-02-11 | 2014-02-07 | 6.725 | 416,308 | +28,172 | 0.05% | 2,799,653 |
| 2014-02-10 | 2014-02-06 | 6.613 | 388,136 | +12,520 | 0.05% | 2,566,797 |
| 2014-02-07 | 2014-02-05 | 6.262 | 375,616 | +244,150 | 0.05% | 2,352,001 |
| 2014-02-06 | 2014-02-04 | 6.853 | 131,466 | +12,521 | 0.02% | 900,903 |
| 2014-01-27 | 2014-01-23 | 7.588 | 118,945 | +71,993 | 0.01% | 902,500 |
| 2014-01-24 | 2014-01-22 | 7.731 | 46,952 | -18,781 | 0.01% | 363,000 |
| 2014-01-22 | 2014-01-20 | 8.370 | 65,733 | -46,952 | 0.01% | 550,202 |
| 2014-01-21 | 2014-01-17 | 7.236 | 112,685 | +75,123 | 0.01% | 815,402 |
| 2014-01-20 | 2014-01-16 | 7.092 | 37,562 | +12,521 | 0.00% | 266,403 |
| 2014-01-09 | 2014-01-07 | 6.533 | 25,041 | +25,041 | 0.00% | 163,600 |
| 2013-01-23 | 2013-01-21 | 3.294 | 0 | -9,015 | ||
| 2013-01-14 | 2013-01-10 | 3.278 | 9,015 | +6,010 | 0.00% | 29,548 |
| 2013-01-03 | 2012-12-31 | 3.145 | 3,005 | +3,005 | 0.00% | 9,450 |
| 2007-06-26 | 2007-06-22 | 6.010 | 0 |
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