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 | 5.060 | 20,000 | +0 | 0.00% | 101,200 |
| 2025-10-13 | 2025-10-09 | 5.120 | 20,000 | +0 | 0.00% | 102,400 |
| 2025-10-10 | 2025-10-08 | 4.840 | 20,000 | +0 | 0.00% | 96,800 |
| 2025-10-09 | 2025-10-06 | 4.800 | 20,000 | +0 | 0.00% | 96,000 |
| 2025-10-08 | 2025-10-03 | 4.840 | 20,000 | +0 | 0.00% | 96,800 |
| 2025-10-06 | 2025-10-02 | 4.840 | 20,000 | +0 | 0.00% | 96,800 |
| 2025-10-03 | 2025-09-30 | 4.870 | 20,000 | +0 | 0.00% | 97,400 |
| 2025-10-02 | 2025-09-29 | 5.030 | 20,000 | +0 | 0.00% | 100,600 |
| 2025-09-30 | 2025-09-26 | 5.010 | 20,000 | +0 | 0.00% | 100,200 |
| 2025-09-29 | 2025-09-25 | 5.230 | 20,000 | +0 | 0.00% | 104,600 |
| 2025-09-26 | 2025-09-24 | 5.220 | 20,000 | +0 | 0.00% | 104,400 |
| 2025-09-25 | 2025-09-23 | 5.140 | 20,000 | +0 | 0.00% | 102,800 |
| 2025-09-24 | 2025-09-22 | 5.080 | 20,000 | +0 | 0.00% | 101,600 |
| 2025-09-23 | 2025-09-19 | 5.180 | 20,000 | +0 | 0.00% | 103,600 |
| 2025-09-22 | 2025-09-18 | 5.130 | 20,000 | +0 | 0.00% | 102,600 |
| 2025-09-19 | 2025-09-17 | 5.070 | 20,000 | +0 | 0.00% | 101,400 |
| 2025-09-18 | 2025-09-16 | 5.000 | 20,000 | +0 | 0.00% | 100,000 |
| 2025-09-17 | 2025-09-15 | 4.840 | 20,000 | +0 | 0.00% | 96,800 |
| 2025-09-16 | 2025-09-12 | 4.830 | 20,000 | +0 | 0.00% | 96,600 |
| 2025-09-15 | 2025-09-11 | 4.830 | 20,000 | +0 | 0.00% | 96,600 |
| 2025-09-12 | 2025-09-10 | 4.750 | 20,000 | +0 | 0.00% | 95,000 |
| 2025-09-11 | 2025-09-09 | 4.965 | 20,000 | +0 | 0.00% | 99,294 |
| 2025-09-10 | 2025-09-08 | 5.016 | 20,000 | +663 | 0.00% | 100,328 |
| 2025-09-09 | 2025-09-05 | 4.882 | 19,337 | +0 | 0.00% | 94,402 |
| 2025-09-08 | 2025-09-04 | 4.727 | 19,337 | +0 | 0.00% | 91,402 |
| 2025-09-05 | 2025-09-03 | 4.716 | 19,337 | +0 | 0.00% | 91,202 |
| 2025-09-04 | 2025-09-02 | 4.779 | 19,337 | +0 | 0.00% | 92,402 |
| 2025-09-03 | 2025-09-01 | 4.758 | 19,337 | +0 | 0.00% | 92,002 |
| 2025-09-02 | 2025-08-29 | 4.747 | 19,337 | +0 | 0.00% | 91,802 |
| 2025-09-01 | 2025-08-28 | 4.727 | 19,337 | +0 | 0.00% | 91,402 |
| 2025-08-29 | 2025-08-27 | 4.789 | 19,337 | +0 | 0.00% | 92,602 |
| 2025-08-28 | 2025-08-26 | 4.789 | 19,337 | +0 | 0.00% | 92,602 |
| 2025-08-27 | 2025-08-25 | 4.841 | 19,337 | +0 | 0.00% | 93,602 |
| 2025-08-26 | 2025-08-22 | 4.758 | 19,337 | +0 | 0.00% | 92,002 |
| 2025-08-25 | 2025-08-21 | 4.841 | 19,337 | +0 | 0.00% | 93,602 |
| 2025-08-22 | 2025-08-20 | 4.727 | 19,337 | +0 | 0.00% | 91,402 |
| 2025-08-21 | 2025-08-19 | 4.758 | 19,337 | +0 | 0.00% | 92,002 |
| 2025-08-20 | 2025-08-18 | 4.706 | 19,337 | +0 | 0.00% | 91,002 |
| 2025-08-19 | 2025-08-15 | 4.696 | 19,337 | +0 | 0.00% | 90,802 |
| 2025-08-18 | 2025-08-14 | 4.696 | 19,337 | +0 | 0.00% | 90,802 |
| 2025-08-15 | 2025-08-13 | 4.696 | 19,337 | +0 | 0.00% | 90,802 |
| 2025-08-14 | 2025-08-12 | 4.737 | 19,337 | +0 | 0.00% | 91,602 |
| 2025-08-13 | 2025-08-11 | 4.665 | 19,337 | +0 | 0.00% | 90,202 |
| 2025-08-12 | 2025-08-08 | 4.654 | 19,337 | +0 | 0.00% | 90,002 |
| 2025-08-11 | 2025-08-07 | 4.685 | 19,337 | +0 | 0.00% | 90,602 |
| 2025-08-08 | 2025-08-06 | 4.665 | 19,337 | +0 | 0.00% | 90,202 |
| 2025-08-07 | 2025-08-05 | 4.551 | 19,337 | +0 | 0.00% | 88,002 |
| 2025-08-06 | 2025-08-04 | 4.479 | 19,337 | +0 | 0.00% | 86,602 |
| 2025-08-05 | 2025-08-01 | 4.437 | 19,337 | +0 | 0.00% | 85,802 |
| 2025-08-04 | 2025-07-31 | 4.510 | 19,337 | +0 | 0.00% | 87,202 |
| 2025-08-01 | 2025-07-30 | 4.603 | 19,337 | +0 | 0.00% | 89,002 |
| 2025-07-31 | 2025-07-29 | 4.696 | 19,337 | +0 | 0.00% | 90,802 |
| 2025-07-30 | 2025-07-28 | 4.696 | 19,337 | +0 | 0.00% | 90,802 |
| 2025-07-29 | 2025-07-25 | 4.665 | 19,337 | +0 | 0.00% | 90,202 |
| 2025-07-28 | 2025-07-24 | 4.592 | 19,337 | +0 | 0.00% | 88,802 |
| 2025-07-25 | 2025-07-23 | 4.551 | 19,337 | +0 | 0.00% | 88,002 |
| 2025-07-24 | 2025-07-22 | 4.541 | 19,337 | +0 | 0.00% | 87,802 |
| 2025-07-23 | 2025-07-21 | 4.489 | 19,337 | +0 | 0.00% | 86,802 |
| 2025-07-22 | 2025-07-18 | 4.375 | 19,337 | +0 | 0.00% | 84,602 |
| 2025-07-21 | 2025-07-17 | 4.406 | 19,337 | +0 | 0.00% | 85,202 |
| 2025-07-18 | 2025-07-16 | 4.385 | 19,337 | -26,104 | 0.00% | 84,802 |
| 2025-07-17 | 2025-07-15 | 4.365 | 45,441 | -26,104 | 0.00% | 198,340 |
| 2025-06-10 | 2025-06-06 | 4.173 | 71,545 | +2,918 | 0.00% | 298,555 |
| 2025-02-19 | 2025-02-17 | 4.044 | 68,627 | -27,822 | 0.00% | 277,498 |
| 2025-02-13 | 2025-02-11 | 4.033 | 96,449 | -37,096 | 0.01% | 388,959 |
| 2024-11-01 | 2024-10-30 | 3.785 | 133,545 | -18,548 | 0.01% | 505,439 |
| 2024-10-30 | 2024-10-28 | 3.925 | 152,093 | +18,548 | 0.01% | 596,959 |
| 2024-10-09 | 2024-10-07 | 4.593 | 133,545 | -27,822 | 0.01% | 613,439 |
| 2024-09-10 | 2024-09-05 | 3.966 | 161,367 | +7,366 | 0.01% | 639,951 |
| 2024-07-31 | 2024-07-29 | 3.966 | 154,001 | +5,310 | 0.01% | 610,739 |
| 2024-06-27 | 2024-06-25 | 4.237 | 148,691 | -9,736 | 0.01% | 630,000 |
| 2024-06-12 | 2024-06-07 | 4.882 | 158,427 | +6,274 | 0.01% | 773,479 |
| 2024-04-30 | 2024-04-26 | 5.035 | 152,153 | -34,001 | 0.01% | 766,118 |
| 2024-04-29 | 2024-04-25 | 5.118 | 186,154 | +34,001 | 0.01% | 952,649 |
| 2024-04-24 | 2024-04-22 | 4.800 | 152,153 | -51,002 | 0.01% | 730,318 |
| 2024-04-23 | 2024-04-19 | 4.741 | 203,155 | +51,002 | 0.01% | 963,172 |
| 2024-03-08 | 2024-03-06 | 3.941 | 152,153 | -85,002 | 0.01% | 599,648 |
| 2024-02-28 | 2024-02-26 | 3.988 | 237,155 | +85,002 | 0.01% | 945,809 |
| 2024-01-30 | 2024-01-26 | 4.059 | 152,153 | -148,754 | 0.01% | 617,548 |
| 2024-01-29 | 2024-01-25 | 4.188 | 300,907 | +148,754 | 0.02% | 1,260,241 |
| 2024-01-18 | 2024-01-16 | 4.035 | 152,153 | +31,450 | 0.01% | 613,968 |
| 2024-01-11 | 2024-01-09 | 3.882 | 120,703 | +23,801 | 0.01% | 468,601 |
| 2024-01-09 | 2024-01-05 | 3.929 | 96,902 | +34,001 | 0.01% | 380,759 |
| 2023-09-11 | 2023-09-06 | 3.875 | 62,901 | +3,127 | 0.00% | 243,735 |
| 2023-08-04 | 2023-08-02 | 3.442 | 59,774 | -4,039 | 0.00% | 205,718 |
| 2023-08-03 | 2023-08-01 | 3.442 | 63,813 | +4,039 | 0.00% | 219,619 |
| 2023-07-19 | 2023-07-14 | 3.417 | 59,774 | -12,117 | 0.00% | 204,239 |
| 2023-06-29 | 2023-06-27 | 3.479 | 71,891 | -12,116 | 0.00% | 250,090 |
| 2023-06-20 | 2023-06-16 | 3.367 | 84,007 | -3,231 | 0.01% | 282,879 |
| 2023-06-14 | 2023-06-12 | 3.244 | 87,238 | -56,544 | 0.01% | 282,959 |
| 2023-06-13 | 2023-06-09 | 3.293 | 143,782 | -4,039 | 0.01% | 473,481 |
| 2023-05-17 | 2023-05-15 | 3.630 | 147,821 | +6,153 | 0.01% | 536,566 |
| 2023-05-15 | 2023-05-11 | 3.656 | 141,668 | +20,128 | 0.01% | 517,891 |
| 2023-05-12 | 2023-05-10 | 4.147 | 121,540 | -12,386 | 0.01% | 503,970 |
| 2023-04-11 | 2023-04-04 | 3.100 | 133,926 | +15,483 | 0.01% | 415,199 |
| 2023-04-04 | 2023-03-31 | 3.139 | 118,443 | +15,482 | 0.01% | 371,789 |
| 2023-03-28 | 2023-03-24 | 3.449 | 102,961 | -7,741 | 0.01% | 355,111 |
| 2023-03-27 | 2023-03-23 | 3.488 | 110,702 | +7,741 | 0.01% | 386,100 |
| 2023-01-19 | 2023-01-17 | 3.359 | 102,961 | +18,580 | 0.01% | 345,801 |
| 2023-01-06 | 2023-01-04 | 3.320 | 84,381 | -8,516 | 0.01% | 280,129 |
| 2022-12-07 | 2022-12-05 | 3.333 | 92,897 | -23,224 | 0.01% | 309,601 |
| 2022-10-03 | 2022-09-29 | 2.812 | 116,121 | +6,750 | 0.01% | 326,479 |
| 2022-09-01 | 2022-08-30 | 3.113 | 109,371 | +18,958 | 0.01% | 340,501 |
| 2022-08-24 | 2022-08-22 | 3.017 | 90,413 | +9,479 | 0.01% | 272,799 |
| 2022-08-23 | 2022-08-19 | 2.990 | 80,934 | +5,833 | 0.01% | 241,979 |
| 2022-07-18 | 2022-07-14 | 3.004 | 75,101 | +1,458 | 0.00% | 225,569 |
| 2022-06-02 | 2022-05-31 | 3.744 | 73,643 | +6,467 | 0.00% | 275,701 |
| 2022-04-11 | 2022-04-07 | 3.639 | 67,176 | +665 | 0.00% | 244,421 |
| 2022-02-28 | 2022-02-24 | 3.699 | 66,511 | +19,953 | 0.00% | 246,001 |
| 2022-01-18 | 2022-01-14 | 3.924 | 46,558 | -19,953 | 0.00% | 182,702 |
| 2022-01-03 | 2021-12-29 | 3.729 | 66,511 | +19,953 | 0.00% | 248,001 |
| 2021-11-04 | 2021-11-02 | 3.684 | 46,558 | -665 | 0.00% | 171,502 |
| 2021-08-30 | 2021-08-26 | 4.826 | 47,223 | +1,996 | 0.00% | 227,912 |
| 2021-08-05 | 2021-08-03 | 4.420 | 45,227 | +1,330 | 0.00% | 199,919 |
| 2021-08-03 | 2021-07-30 | 4.315 | 43,897 | +1,995 | 0.00% | 189,420 |
| 2021-07-12 | 2021-07-08 | 5.007 | 41,902 | +665 | 0.00% | 209,791 |
| 2021-06-16 | 2021-06-11 | 5.890 | 41,237 | +1,659 | 0.00% | 242,892 |
| 2021-05-10 | 2021-05-06 | 5.749 | 39,578 | +2,554 | 0.00% | 227,541 |
| 2021-05-03 | 2021-04-29 | 5.687 | 37,024 | +17,873 | 0.00% | 210,537 |
| 2021-03-23 | 2021-03-19 | 5.170 | 19,151 | -7,660 | 0.00% | 99,002 |
| 2021-03-22 | 2021-03-18 | 5.248 | 26,811 | +7,660 | 0.00% | 140,701 |
| 2021-03-17 | 2021-03-15 | 4.888 | 19,151 | -1,915 | 0.00% | 93,602 |
| 2021-03-15 | 2021-03-11 | 5.029 | 21,066 | +639 | 0.00% | 105,932 |
| 2021-03-11 | 2021-03-09 | 4.637 | 20,427 | +1,276 | 0.00% | 94,719 |
| 2021-02-24 | 2021-02-22 | 4.574 | 19,151 | +5,107 | 0.00% | 87,602 |
| 2021-01-07 | 2021-01-05 | 4.841 | 14,044 | +1,277 | 0.00% | 67,981 |
| 2020-06-04 | 2020-06-02 | 2.895 | 12,767 | +955 | 0.00% | 36,964 |
| 2020-03-20 | 2020-03-18 | 3.031 | 11,812 | -11,813 | 0.00% | 35,799 |
| 2020-03-17 | 2020-03-13 | 3.285 | 23,625 | -59,062 | 0.00% | 77,600 |
| 2020-02-26 | 2020-02-24 | 3.911 | 82,687 | -5,906 | 0.01% | 323,400 |
| 2020-02-19 | 2020-02-17 | 4.250 | 88,593 | +5,906 | 0.01% | 376,499 |
| 2020-01-31 | 2020-01-29 | 4.233 | 82,687 | -2,953 | 0.01% | 350,000 |
| 2020-01-22 | 2020-01-20 | 4.775 | 85,640 | +11,812 | 0.01% | 408,899 |
| 2020-01-21 | 2020-01-17 | 4.995 | 73,828 | +59,062 | 0.01% | 368,751 |
| 2020-01-06 | 2020-01-02 | 4.588 | 14,766 | -5,906 | 0.00% | 67,752 |
| 2020-01-03 | 2019-12-31 | 4.487 | 20,672 | -5,906 | 0.00% | 92,751 |
| 2019-12-23 | 2019-12-19 | 4.301 | 26,578 | +14,766 | 0.00% | 114,300 |
| 2019-12-17 | 2019-12-13 | 4.385 | 11,812 | -5,907 | 0.00% | 51,798 |
| 2019-09-20 | 2019-09-18 | 4.284 | 17,719 | +2,363 | 0.00% | 75,901 |
| 2019-09-18 | 2019-09-16 | 4.402 | 15,356 | +3,544 | 0.00% | 67,599 |
| 2019-06-10 | 2019-06-05 | 5.065 | 11,812 | +637 | 0.00% | 59,828 |
| 2018-10-10 | 2018-10-08 | 5.477 | 11,175 | -27,936 | 0.00% | 61,202 |
| 2018-06-21 | 2018-06-19 | 7.517 | 39,111 | -11,175 | 0.00% | 293,999 |
| 2018-06-04 | 2018-05-31 | 8.149 | 50,286 | +1,136 | 0.00% | 409,760 |
| 2018-05-18 | 2018-05-16 | 8.661 | 49,150 | +10,922 | 0.00% | 425,703 |
| 2018-05-15 | 2018-05-11 | 8.442 | 38,228 | -10,922 | 0.00% | 322,704 |
| 2018-04-04 | 2018-03-29 | 7.892 | 49,150 | -56,249 | 0.00% | 387,903 |
| 2018-03-15 | 2018-03-13 | 8.753 | 105,399 | +56,249 | 0.01% | 922,542 |
| 2018-02-23 | 2018-02-21 | 8.167 | 49,150 | -54,610 | 0.00% | 401,403 |
| 2018-02-13 | 2018-02-09 | 7.837 | 103,760 | -27,306 | 0.01% | 813,197 |
| 2018-02-09 | 2018-02-07 | 8.112 | 131,066 | -7,645 | 0.01% | 1,063,202 |
| 2018-02-08 | 2018-02-06 | 7.911 | 138,711 | +16,383 | 0.01% | 1,097,278 |
| 2018-01-31 | 2018-01-29 | 8.789 | 122,328 | +10,922 | 0.01% | 1,075,200 |
| 2018-01-22 | 2018-01-18 | 8.258 | 111,406 | +9,830 | 0.01% | 920,041 |
| 2018-01-19 | 2018-01-17 | 8.405 | 101,576 | -45,873 | 0.01% | 853,740 |
| 2018-01-18 | 2018-01-16 | 7.764 | 147,449 | +20,206 | 0.01% | 1,144,800 |
| 2018-01-15 | 2018-01-11 | 7.691 | 127,243 | -5,461 | 0.01% | 978,600 |
| 2018-01-11 | 2018-01-09 | 7.672 | 132,704 | +61,710 | 0.01% | 1,018,169 |
| 2018-01-09 | 2018-01-05 | 7.343 | 70,994 | -27,305 | 0.01% | 521,300 |
| 2018-01-05 | 2018-01-03 | 7.453 | 98,299 | -10,376 | 0.01% | 732,598 |
| 2017-12-18 | 2017-12-14 | 7.160 | 108,675 | +4,915 | 0.01% | 778,087 |
| 2017-12-06 | 2017-12-04 | 7.380 | 103,760 | +5,461 | 0.01% | 765,697 |
| 2017-11-27 | 2017-11-23 | 7.068 | 98,299 | +5,461 | 0.01% | 694,798 |
| 2017-09-22 | 2017-09-20 | 7.343 | 92,838 | -3,823 | 0.01% | 681,698 |
| 2017-09-07 | 2017-09-05 | 8.075 | 96,661 | -1,638 | 0.01% | 780,570 |
| 2017-09-04 | 2017-08-31 | 8.181 | 98,299 | +1,045 | 0.01% | 804,148 |
| 2017-08-29 | 2017-08-25 | 7.940 | 97,254 | -6,484 | 0.01% | 772,199 |
| 2017-08-17 | 2017-08-15 | 8.181 | 103,738 | +27,015 | 0.01% | 848,642 |
| 2017-08-07 | 2017-08-03 | 7.773 | 76,723 | +5,403 | 0.01% | 596,402 |
| 2017-08-04 | 2017-08-02 | 7.810 | 71,320 | -54,030 | 0.01% | 557,042 |
| 2017-08-01 | 2017-07-28 | 6.904 | 125,350 | -21,612 | 0.01% | 865,362 |
| 2017-07-14 | 2017-07-12 | 7.292 | 146,962 | +64,836 | 0.01% | 1,071,681 |
| 2017-07-12 | 2017-07-10 | 7.625 | 82,126 | -10,806 | 0.01% | 626,242 |
| 2017-07-05 | 2017-07-03 | 7.533 | 92,932 | +6,484 | 0.01% | 700,042 |
| 2017-06-30 | 2017-06-28 | 7.218 | 86,448 | +21,612 | 0.01% | 623,999 |
| 2017-06-21 | 2017-06-19 | 7.107 | 64,836 | -27,015 | 0.01% | 460,799 |
| 2017-05-16 | 2017-05-12 | 6.988 | 91,851 | +2,078 | 0.01% | 641,824 |
| 2017-05-12 | 2017-05-10 | 7.082 | 89,773 | +10,562 | 0.01% | 635,803 |
| 2017-05-10 | 2017-05-08 | 7.007 | 79,211 | -5,281 | 0.01% | 555,000 |
| 2017-05-05 | 2017-05-02 | 6.476 | 84,492 | +5,281 | 0.01% | 547,201 |
| 2017-04-28 | 2017-04-26 | 6.666 | 79,211 | +48,055 | 0.01% | 528,000 |
| 2017-04-26 | 2017-04-24 | 6.495 | 31,156 | +4,752 | 0.00% | 202,368 |
| 2017-04-06 | 2017-04-03 | 6.836 | 26,404 | +15,843 | 0.00% | 180,502 |
| 2017-03-14 | 2017-03-10 | 6.590 | 10,561 | -529 | 0.00% | 69,597 |
| 2017-03-07 | 2017-03-03 | 6.912 | 11,090 | -10,561 | 0.00% | 76,653 |
| 2017-02-24 | 2017-02-22 | 7.026 | 21,651 | +10,561 | 0.00% | 152,110 |
| 2017-02-13 | 2017-02-09 | 6.741 | 11,090 | -5,280 | 0.00% | 74,763 |
| 2017-02-09 | 2017-02-07 | 6.230 | 16,370 | -15,842 | 0.00% | 101,988 |
| 2017-02-08 | 2017-02-06 | 6.249 | 32,212 | +15,842 | 0.00% | 201,297 |
| 2017-02-02 | 2017-01-27 | 6.136 | 16,370 | +5,280 | 0.00% | 100,438 |
| 2016-10-07 | 2016-10-05 | 7.347 | 11,090 | -10,561 | 0.00% | 81,483 |
| 2016-10-04 | 2016-09-30 | 7.120 | 21,651 | +10,561 | 0.00% | 154,160 |
| 2016-09-06 | 2016-09-02 | 7.445 | 11,090 | -10,561 | 0.00% | 82,561 |
| 2016-09-05 | 2016-09-01 | 7.445 | 21,651 | -6,565 | 0.00% | 161,185 |
| 2016-09-01 | 2016-08-30 | 7.330 | 28,216 | +17,243 | 0.00% | 206,819 |
| 2016-07-14 | 2016-07-12 | 6.641 | 10,973 | -15,676 | 0.00% | 72,870 |
| 2016-07-07 | 2016-07-05 | 6.526 | 26,649 | +523 | 0.00% | 173,913 |
| 2016-06-10 | 2016-06-07 | 6.507 | 26,126 | +15,676 | 0.00% | 170,000 |
| 2016-05-23 | 2016-05-19 | 6.578 | 10,450 | +265 | 0.00% | 68,744 |
| 2016-05-17 | 2016-05-13 | 6.637 | 10,185 | -3,055 | 0.00% | 67,601 |
| 2016-05-10 | 2016-05-06 | 6.284 | 13,240 | +3,055 | 0.00% | 83,198 |
| 2016-04-15 | 2016-04-13 | 7.148 | 10,185 | -15,277 | 0.00% | 72,801 |
| 2016-04-13 | 2016-04-11 | 6.461 | 25,462 | +5,092 | 0.00% | 164,499 |
| 2016-03-29 | 2016-03-23 | 6.932 | 20,370 | -45,832 | 0.00% | 141,202 |
| 2016-03-23 | 2016-03-21 | 6.461 | 66,202 | -10,185 | 0.01% | 427,702 |
| 2016-03-18 | 2016-03-16 | 6.146 | 76,387 | -10,184 | 0.01% | 469,502 |
| 2016-03-16 | 2016-03-14 | 6.205 | 86,571 | -5,093 | 0.01% | 537,197 |
| 2016-03-14 | 2016-03-10 | 6.029 | 91,664 | -15,277 | 0.01% | 552,600 |
| 2016-03-11 | 2016-03-09 | 5.891 | 106,941 | +25,462 | 0.01% | 629,999 |
| 2016-03-10 | 2016-03-08 | 6.362 | 81,479 | -71,803 | 0.01% | 518,400 |
| 2016-03-08 | 2016-03-04 | 6.677 | 153,282 | +10,184 | 0.01% | 1,023,397 |
| 2016-03-04 | 2016-03-02 | 6.480 | 143,098 | -19,860 | 0.01% | 927,303 |
| 2016-03-02 | 2016-02-29 | 5.695 | 162,958 | +76,387 | 0.01% | 927,999 |
| 2016-02-29 | 2016-02-25 | 5.871 | 86,571 | +10,184 | 0.01% | 508,297 |
| 2016-02-26 | 2016-02-24 | 6.127 | 76,387 | +10,185 | 0.01% | 468,002 |
| 2016-02-25 | 2016-02-23 | 6.441 | 66,202 | +10,185 | 0.01% | 426,402 |
| 2016-02-23 | 2016-02-19 | 6.402 | 56,017 | +10,185 | 0.01% | 358,601 |
| 2016-02-18 | 2016-02-16 | 6.009 | 45,832 | -5,092 | 0.00% | 275,400 |
| 2016-02-17 | 2016-02-15 | 5.773 | 50,924 | -5,093 | 0.00% | 293,998 |
| 2016-02-15 | 2016-02-11 | 5.597 | 56,017 | +10,185 | 0.01% | 313,501 |
| 2016-02-04 | 2016-02-02 | 6.598 | 45,832 | +10,185 | 0.00% | 302,400 |
| 2016-02-03 | 2016-02-01 | 6.677 | 35,647 | +10,185 | 0.00% | 237,999 |
| 2016-01-28 | 2016-01-26 | 6.735 | 25,462 | -10,185 | 0.00% | 171,499 |
| 2015-12-21 | 2015-12-17 | 8.444 | 35,647 | +5,092 | 0.00% | 300,999 |
| 2015-12-14 | 2015-12-10 | 8.149 | 30,555 | -115,598 | 0.00% | 249,003 |
| 2015-12-11 | 2015-12-09 | 8.483 | 146,153 | +5,092 | 0.01% | 1,239,840 |
| 2015-12-08 | 2015-12-04 | 9.053 | 141,061 | +15,278 | 0.01% | 1,276,974 |
| 2015-12-01 | 2015-11-27 | 9.033 | 125,783 | +20,369 | 0.01% | 1,136,197 |
| 2015-11-30 | 2015-11-26 | 9.406 | 105,414 | -53,979 | 0.01% | 991,535 |
| 2015-11-27 | 2015-11-25 | 8.837 | 159,393 | -30,555 | 0.01% | 1,408,497 |
| 2015-11-24 | 2015-11-20 | 9.170 | 189,948 | +71,294 | 0.02% | 1,741,910 |
| 2015-11-18 | 2015-11-16 | 8.817 | 118,654 | +10,185 | 0.01% | 1,046,171 |
| 2015-11-17 | 2015-11-13 | 8.974 | 108,469 | +98,284 | 0.01% | 973,410 |
| 2015-11-16 | 2015-11-12 | 8.464 | 10,185 | -10,185 | 0.00% | 86,201 |
| 2015-11-12 | 2015-11-10 | 8.503 | 20,370 | +10,185 | 0.00% | 173,202 |
| 2015-10-05 | 2015-09-30 | 7.109 | 10,185 | -5,092 | 0.00% | 72,401 |
| 2015-10-02 | 2015-09-29 | 6.873 | 15,277 | +5,092 | 0.00% | 104,998 |
| 2015-09-09 | 2015-09-07 | 7.062 | 10,185 | +102 | 0.00% | 71,922 |
| 2015-09-08 | 2015-09-04 | 7.240 | 10,083 | -10,083 | 0.00% | 73,002 |
| 2015-09-07 | 2015-09-02 | 6.526 | 20,166 | +10,083 | 0.00% | 131,603 |
| 2015-08-12 | 2015-08-10 | 9.799 | 10,083 | -5,041 | 0.00% | 98,802 |
| 2015-08-11 | 2015-08-07 | 9.204 | 15,124 | +5,041 | 0.00% | 139,199 |
| 2015-07-15 | 2015-07-13 | 10.711 | 10,083 | -5,041 | 0.00% | 108,003 |
| 2015-07-13 | 2015-07-09 | 9.244 | 15,124 | +10,083 | 0.00% | 139,799 |
| 2015-07-10 | 2015-07-08 | 8.053 | 5,041 | -92,762 | 0.00% | 40,597 |
| 2015-07-09 | 2015-07-07 | 8.708 | 97,803 | -50,414 | 0.01% | 851,662 |
| 2015-07-08 | 2015-07-06 | 9.184 | 148,217 | -85,703 | 0.01% | 1,361,225 |
| 2015-07-07 | 2015-07-03 | 9.918 | 233,920 | +5,041 | 0.02% | 2,320,001 |
| 2015-07-06 | 2015-07-02 | 10.156 | 228,879 | -14,115 | 0.02% | 2,324,485 |
| 2015-07-02 | 2015-06-29 | 10.235 | 242,994 | +16,132 | 0.02% | 2,487,116 |
| 2015-06-29 | 2015-06-25 | 10.930 | 226,862 | -3,025 | 0.02% | 2,479,500 |
| 2015-06-26 | 2015-06-24 | 10.830 | 229,887 | +66,546 | 0.02% | 2,489,762 |
| 2015-06-25 | 2015-06-23 | 10.334 | 163,341 | +20,166 | 0.02% | 1,688,044 |
| 2015-06-18 | 2015-06-16 | 10.434 | 143,175 | +50,414 | 0.01% | 1,493,839 |
| 2015-06-16 | 2015-06-12 | 11.176 | 92,761 | +1,383 | 0.01% | 1,036,652 |
| 2015-06-08 | 2015-06-04 | 11.921 | 91,378 | -29,798 | 0.01% | 1,089,276 |
| 2015-05-28 | 2015-05-26 | 12.504 | 121,176 | -24,831 | 0.01% | 1,515,244 |
| 2015-05-19 | 2015-05-15 | 11.921 | 146,007 | +29,798 | 0.01% | 1,740,483 |
| 2015-05-11 | 2015-05-07 | 10.813 | 116,209 | -4,967 | 0.01% | 1,256,575 |
| 2015-05-07 | 2015-05-05 | 11.578 | 121,176 | +14,899 | 0.01% | 1,403,004 |
| 2015-04-27 | 2015-04-23 | 12.988 | 106,277 | -2,980 | 0.01% | 1,380,300 |
| 2015-04-24 | 2015-04-22 | 12.605 | 109,257 | -11,919 | 0.01% | 1,377,203 |
| 2015-04-22 | 2015-04-20 | 11.921 | 121,176 | -34,763 | 0.01% | 1,444,484 |
| 2015-04-21 | 2015-04-17 | 12.484 | 155,939 | -12,416 | 0.01% | 1,946,798 |
| 2015-04-20 | 2015-04-16 | 11.296 | 168,355 | +9,933 | 0.02% | 1,901,793 |
| 2015-04-16 | 2015-04-14 | 11.659 | 158,422 | +34,763 | 0.01% | 1,847,007 |
| 2015-04-15 | 2015-04-13 | 11.900 | 123,659 | -17,878 | 0.01% | 1,471,593 |
| 2015-04-13 | 2015-04-09 | 10.430 | 141,537 | +9,932 | 0.01% | 1,476,299 |
| 2015-04-09 | 2015-04-02 | 9.464 | 131,605 | -4,966 | 0.01% | 1,245,503 |
| 2015-04-02 | 2015-03-31 | 8.961 | 136,571 | -18,872 | 0.01% | 1,223,751 |
| 2015-03-31 | 2015-03-27 | 8.276 | 155,443 | +9,933 | 0.01% | 1,286,434 |
| 2015-03-30 | 2015-03-26 | 8.840 | 145,510 | -4,966 | 0.01% | 1,286,269 |
| 2015-03-27 | 2015-03-25 | 9.182 | 150,476 | +44,696 | 0.01% | 1,381,677 |
| 2015-03-20 | 2015-03-18 | 10.189 | 105,780 | -9,436 | 0.01% | 1,077,776 |
| 2015-03-19 | 2015-03-17 | 10.068 | 115,216 | -2,980 | 0.01% | 1,159,998 |
| 2015-03-18 | 2015-03-16 | 9.967 | 118,196 | +2,483 | 0.01% | 1,178,101 |
| 2015-03-17 | 2015-03-13 | 9.565 | 115,713 | +9,933 | 0.01% | 1,106,752 |
| 2015-03-12 | 2015-03-10 | 10.612 | 105,780 | +14,898 | 0.01% | 1,122,506 |
| 2015-03-11 | 2015-03-09 | 10.813 | 90,882 | +56,615 | 0.01% | 982,713 |
| 2015-03-10 | 2015-03-06 | 10.813 | 34,267 | -4,966 | 0.00% | 370,531 |
| 2015-03-05 | 2015-03-03 | 10.410 | 39,233 | +9,932 | 0.00% | 408,429 |
| 2015-03-04 | 2015-03-02 | 10.451 | 29,301 | +2,980 | 0.00% | 306,213 |
| 2015-02-16 | 2015-02-12 | 10.491 | 26,321 | +4,966 | 0.00% | 276,131 |
| 2015-02-11 | 2015-02-09 | 10.894 | 21,355 | -4,966 | 0.00% | 232,633 |
| 2015-02-02 | 2015-01-29 | 11.397 | 26,321 | -9,932 | 0.00% | 299,981 |
| 2015-01-26 | 2015-01-22 | 11.155 | 36,253 | +9,932 | 0.00% | 404,416 |
| 2015-01-13 | 2015-01-09 | 11.357 | 26,321 | +4,966 | 0.00% | 298,921 |
| 2015-01-09 | 2015-01-07 | 11.457 | 21,355 | -11,422 | 0.00% | 244,673 |
| 2015-01-08 | 2015-01-06 | 10.592 | 32,777 | -9,932 | 0.00% | 347,160 |
| 2014-12-30 | 2014-12-24 | 10.269 | 42,709 | +9,932 | 0.00% | 438,595 |
| 2014-12-23 | 2014-12-19 | 10.370 | 32,777 | -9,932 | 0.00% | 339,900 |
| 2014-12-19 | 2014-12-17 | 10.189 | 42,709 | +9,932 | 0.00% | 435,155 |
| 2014-12-08 | 2014-12-04 | 10.692 | 32,777 | -1,490 | 0.00% | 350,460 |
| 2014-12-05 | 2014-12-03 | 10.430 | 34,267 | +11,919 | 0.00% | 357,421 |
| 2014-12-04 | 2014-12-02 | 10.551 | 22,348 | +4,966 | 0.00% | 235,800 |
| 2014-11-05 | 2014-11-03 | 11.639 | 17,382 | +12,416 | 0.00% | 202,303 |
| 2014-11-04 | 2014-10-31 | 12.384 | 4,966 | +4,966 | 0.00% | 61,497 |
| 2014-10-10 | 2014-10-08 | 12.223 | 0 | -11,919 | ||
| 2014-09-26 | 2014-09-24 | 12.102 | 11,919 | -4,966 | 0.00% | 144,241 |
| 2014-09-23 | 2014-09-19 | 11.055 | 16,885 | -4,966 | 0.00% | 186,659 |
| 2014-09-08 | 2014-09-04 | 10.965 | 21,851 | -24,612 | 0.00% | 239,603 |
| 2014-09-02 | 2014-08-29 | 10.561 | 46,463 | -9,886 | 0.00% | 490,681 |
| 2014-09-01 | 2014-08-28 | 10.217 | 56,349 | +9,886 | 0.01% | 575,703 |
| 2014-08-28 | 2014-08-26 | 11.046 | 46,463 | +4,943 | 0.00% | 513,241 |
| 2014-08-26 | 2014-08-22 | 11.147 | 41,520 | -19,772 | 0.00% | 462,839 |
| 2014-08-25 | 2014-08-21 | 10.601 | 61,292 | -9,885 | 0.01% | 649,765 |
| 2014-08-22 | 2014-08-20 | 9.671 | 71,177 | +49,428 | 0.01% | 688,317 |
| 2014-08-21 | 2014-08-19 | 9.913 | 21,749 | +4,943 | 0.00% | 215,604 |
| 2014-08-15 | 2014-08-13 | 10.014 | 16,806 | +4,943 | 0.00% | 168,303 |
| 2014-08-14 | 2014-08-12 | 10.116 | 11,863 | -4,943 | 0.00% | 120,001 |
| 2014-08-11 | 2014-08-07 | 9.812 | 16,806 | +4,943 | 0.00% | 164,902 |
| 2014-08-07 | 2014-08-05 | 10.116 | 11,863 | -12,357 | 0.00% | 120,001 |
| 2014-08-05 | 2014-08-01 | 9.832 | 24,220 | +12,357 | 0.00% | 238,140 |
| 2014-07-28 | 2014-07-24 | 9.974 | 11,863 | -4,943 | 0.00% | 118,321 |
| 2014-07-25 | 2014-07-23 | 9.671 | 16,806 | +4,943 | 0.00% | 162,522 |
| 2014-07-21 | 2014-07-17 | 9.954 | 11,863 | +11,863 | 0.00% | 118,081 |
| 2014-06-17 | 2014-06-13 | 10.095 | 0 | -11,863 | ||
| 2014-05-30 | 2014-05-28 | 8.234 | 11,863 | -36,083 | 0.00% | 97,681 |
| 2014-05-28 | 2014-05-26 | 8.335 | 47,946 | -13,346 | 0.01% | 399,642 |
| 2014-05-27 | 2014-05-23 | 8.214 | 61,292 | +24,715 | 0.01% | 503,444 |
| 2014-05-26 | 2014-05-22 | 8.376 | 36,577 | +5,931 | 0.00% | 306,358 |
| 2014-05-20 | 2014-05-16 | 8.080 | 30,646 | +6,328 | 0.00% | 247,634 |
| 2014-05-16 | 2014-05-14 | 8.307 | 24,318 | +24,318 | 0.00% | 202,001 |
| 2014-05-14 | 2014-05-12 | 8.430 | 0 | -4,864 | ||
| 2014-05-12 | 2014-05-08 | 7.957 | 4,864 | +4,864 | 0.00% | 38,703 |
| 2014-04-24 | 2014-04-22 | 8.574 | 0 | -6,323 | ||
| 2014-04-15 | 2014-04-11 | 8.286 | 6,323 | -6,322 | 0.00% | 52,393 |
| 2014-02-19 | 2014-02-17 | 7.176 | 12,645 | -2,432 | 0.00% | 90,738 |
| 2014-02-11 | 2014-02-07 | 6.847 | 15,077 | -48,636 | 0.00% | 103,229 |
| 2014-02-07 | 2014-02-05 | 6.251 | 63,713 | +48,636 | 0.01% | 398,241 |
| 2014-02-05 | 2014-01-30 | 6.600 | 15,077 | -9,727 | 0.00% | 99,509 |
| 2014-02-04 | 2014-01-28 | 6.497 | 24,804 | +12,159 | 0.00% | 161,158 |
| 2014-01-22 | 2014-01-20 | 6.970 | 12,645 | -359,905 | 0.00% | 88,138 |
| 2014-01-21 | 2014-01-17 | 6.826 | 372,550 | +316,132 | 0.04% | 2,543,118 |
| 2014-01-14 | 2014-01-10 | 6.394 | 56,418 | +43,773 | 0.01% | 360,763 |
| 2013-11-01 | 2013-10-30 | 3.948 | 12,645 | +12,645 | 0.00% | 49,919 |
| 2013-08-28 | 2013-08-26 | 3.536 | 0 | -486 | ||
| 2013-08-22 | 2013-08-20 | 3.578 | 486 | +486 | 0.00% | 1,739 |
| 2012-10-17 | 2012-10-15 | 2.272 | 0 | -237,644 | ||
| 2012-10-16 | 2012-10-12 | 2.230 | 237,644 | -95,058 | 0.03% | 530,000 |
| 2012-10-15 | 2012-10-11 | 2.167 | 332,702 | -47,529 | 0.04% | 721,001 |
| 2012-10-09 | 2012-10-05 | 2.230 | 380,231 | +142,587 | 0.04% | 848,001 |
| 2012-09-25 | 2012-09-21 | 2.209 | 237,644 | +237,644 | 0.03% | 525,000 |
| 2007-06-26 | 2007-06-22 | 9.674 | 0 |
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