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 | 4.950 | 12,000 | +0 | 0.01% | 59,400 |
| 2025-10-13 | 2025-10-09 | 5.080 | 12,000 | +0 | 0.01% | 60,960 |
| 2025-10-10 | 2025-10-08 | 5.110 | 12,000 | +0 | 0.01% | 61,320 |
| 2025-10-09 | 2025-10-06 | 5.070 | 12,000 | +0 | 0.01% | 60,840 |
| 2025-10-08 | 2025-10-03 | 5.130 | 12,000 | +0 | 0.01% | 61,560 |
| 2025-10-06 | 2025-10-02 | 5.140 | 12,000 | +0 | 0.01% | 61,680 |
| 2025-10-03 | 2025-09-30 | 5.190 | 12,000 | +0 | 0.01% | 62,280 |
| 2025-10-02 | 2025-09-29 | 5.180 | 12,000 | +0 | 0.01% | 62,160 |
| 2025-09-30 | 2025-09-26 | 5.170 | 12,000 | +0 | 0.01% | 62,040 |
| 2025-09-29 | 2025-09-25 | 5.100 | 12,000 | +0 | 0.01% | 61,200 |
| 2025-09-26 | 2025-09-24 | 5.220 | 12,000 | +0 | 0.01% | 62,640 |
| 2025-09-25 | 2025-09-23 | 5.580 | 12,000 | +0 | 0.01% | 66,960 |
| 2025-09-24 | 2025-09-22 | 4.970 | 12,000 | +0 | 0.01% | 59,640 |
| 2025-09-23 | 2025-09-19 | 4.940 | 12,000 | +0 | 0.01% | 59,280 |
| 2025-09-22 | 2025-09-18 | 5.130 | 12,000 | +0 | 0.01% | 61,560 |
| 2025-09-19 | 2025-09-17 | 5.290 | 12,000 | +0 | 0.01% | 63,480 |
| 2025-09-18 | 2025-09-16 | 5.170 | 12,000 | +0 | 0.01% | 62,040 |
| 2025-09-17 | 2025-09-15 | 5.370 | 12,000 | +0 | 0.01% | 64,440 |
| 2025-09-16 | 2025-09-12 | 4.800 | 12,000 | +0 | 0.01% | 57,600 |
| 2025-09-15 | 2025-09-11 | 4.860 | 12,000 | +0 | 0.01% | 58,320 |
| 2025-09-12 | 2025-09-10 | 4.860 | 12,000 | +0 | 0.01% | 58,320 |
| 2025-09-11 | 2025-09-09 | 4.830 | 12,000 | +0 | 0.01% | 57,960 |
| 2025-09-10 | 2025-09-08 | 4.910 | 12,000 | +0 | 0.01% | 58,920 |
| 2025-09-09 | 2025-09-05 | 4.820 | 12,000 | +0 | 0.01% | 57,840 |
| 2025-09-08 | 2025-09-04 | 4.670 | 12,000 | +0 | 0.01% | 56,040 |
| 2025-09-05 | 2025-09-03 | 4.660 | 12,000 | +0 | 0.01% | 55,920 |
| 2025-09-04 | 2025-09-02 | 4.850 | 12,000 | +0 | 0.01% | 58,200 |
| 2025-09-03 | 2025-09-01 | 4.850 | 12,000 | +0 | 0.01% | 58,200 |
| 2025-09-02 | 2025-08-29 | 4.850 | 12,000 | +0 | 0.01% | 58,200 |
| 2025-09-01 | 2025-08-28 | 5.110 | 12,000 | +0 | 0.01% | 61,320 |
| 2025-08-29 | 2025-08-27 | 5.210 | 12,000 | +0 | 0.01% | 62,520 |
| 2025-08-28 | 2025-08-26 | 5.660 | 12,000 | +0 | 0.01% | 67,920 |
| 2025-08-27 | 2025-08-25 | 5.670 | 12,000 | +0 | 0.01% | 68,040 |
| 2025-08-26 | 2025-08-22 | 5.420 | 12,000 | +0 | 0.01% | 65,040 |
| 2025-08-25 | 2025-08-21 | 5.390 | 12,000 | +0 | 0.01% | 64,680 |
| 2025-08-22 | 2025-08-20 | 5.490 | 12,000 | +0 | 0.01% | 65,880 |
| 2025-08-21 | 2025-08-19 | 5.430 | 12,000 | +0 | 0.01% | 65,160 |
| 2025-08-20 | 2025-08-18 | 5.400 | 12,000 | +0 | 0.01% | 64,800 |
| 2025-08-19 | 2025-08-15 | 5.300 | 12,000 | +0 | 0.01% | 63,600 |
| 2025-08-18 | 2025-08-14 | 5.230 | 12,000 | +0 | 0.01% | 62,760 |
| 2025-08-15 | 2025-08-13 | 5.250 | 12,000 | +0 | 0.01% | 63,000 |
| 2025-08-14 | 2025-08-12 | 5.210 | 12,000 | +0 | 0.01% | 62,520 |
| 2025-08-13 | 2025-08-11 | 5.240 | 12,000 | +0 | 0.01% | 62,880 |
| 2025-08-12 | 2025-08-08 | 5.070 | 12,000 | +0 | 0.01% | 60,840 |
| 2025-08-11 | 2025-08-07 | 5.170 | 12,000 | +0 | 0.01% | 62,040 |
| 2025-08-08 | 2025-08-06 | 5.250 | 12,000 | +0 | 0.01% | 63,000 |
| 2025-08-07 | 2025-08-05 | 5.250 | 12,000 | +0 | 0.01% | 63,000 |
| 2025-08-06 | 2025-08-04 | 5.190 | 12,000 | +0 | 0.01% | 62,280 |
| 2025-08-05 | 2025-08-01 | 5.080 | 12,000 | +0 | 0.01% | 60,960 |
| 2025-08-04 | 2025-07-31 | 5.180 | 12,000 | +0 | 0.01% | 62,160 |
| 2025-08-01 | 2025-07-30 | 5.320 | 12,000 | +0 | 0.01% | 63,840 |
| 2025-07-31 | 2025-07-29 | 5.320 | 12,000 | +0 | 0.01% | 63,840 |
| 2025-07-30 | 2025-07-28 | 5.400 | 12,000 | +0 | 0.01% | 64,800 |
| 2025-07-29 | 2025-07-25 | 5.720 | 12,000 | +0 | 0.01% | 68,640 |
| 2025-07-28 | 2025-07-24 | 5.900 | 12,000 | +0 | 0.01% | 70,800 |
| 2025-07-25 | 2025-07-23 | 5.860 | 12,000 | -4,000 | 0.01% | 70,320 |
| 2025-07-21 | 2025-07-17 | 5.630 | 16,000 | -10,000 | 0.01% | 90,080 |
| 2025-07-02 | 2025-06-27 | 5.220 | 26,000 | +2,000 | 0.01% | 135,720 |
| 2025-06-30 | 2025-06-26 | 5.170 | 24,000 | +10,000 | 0.01% | 124,080 |
| 2025-06-26 | 2025-06-24 | 6.340 | 14,000 | -8,000 | 0.01% | 88,760 |
| 2025-06-19 | 2025-06-17 | 4.960 | 22,000 | -10,000 | 0.01% | 109,120 |
| 2025-06-17 | 2025-06-13 | 4.460 | 32,000 | +8,000 | 0.01% | 142,720 |
| 2025-06-12 | 2025-06-10 | 4.650 | 24,000 | +2,000 | 0.01% | 111,600 |
| 2025-06-03 | 2025-05-30 | 5.140 | 22,000 | +10,000 | 0.01% | 113,080 |
| 2025-05-29 | 2025-05-27 | 5.195 | 12,000 | +151 | 0.01% | 62,346 |
| 2025-03-26 | 2025-03-24 | 3.859 | 11,849 | -1,975 | 0.01% | 45,721 |
| 2025-03-12 | 2025-03-10 | 3.727 | 13,824 | -29,621 | 0.01% | 51,522 |
| 2025-02-13 | 2025-02-11 | 3.342 | 43,445 | -39,496 | 0.02% | 145,199 |
| 2025-02-11 | 2025-02-07 | 3.373 | 82,941 | +1,975 | 0.04% | 279,720 |
| 2025-01-15 | 2025-01-13 | 2.745 | 80,966 | -27,647 | 0.04% | 222,219 |
| 2025-01-14 | 2025-01-10 | 2.765 | 108,613 | +27,647 | 0.05% | 300,299 |
| 2024-12-23 | 2024-12-19 | 3.018 | 80,966 | +19,748 | 0.04% | 244,359 |
| 2024-12-20 | 2024-12-18 | 3.038 | 61,218 | +19,747 | 0.03% | 185,999 |
| 2024-11-08 | 2024-11-06 | 3.676 | 41,471 | -13,823 | 0.02% | 152,462 |
| 2024-11-07 | 2024-11-05 | 3.788 | 55,294 | +13,823 | 0.03% | 209,440 |
| 2024-08-05 | 2024-08-01 | 2.491 | 41,471 | -49,369 | 0.02% | 103,321 |
| 2024-08-01 | 2024-07-30 | 2.066 | 90,840 | +49,369 | 0.04% | 187,680 |
| 2024-07-26 | 2024-07-24 | 2.053 | 41,471 | +557 | 0.02% | 85,143 |
| 2024-04-11 | 2024-04-09 | 2.115 | 40,914 | -15,586 | 0.02% | 86,520 |
| 2024-04-10 | 2024-04-08 | 2.187 | 56,500 | +15,586 | 0.03% | 123,539 |
| 2024-03-07 | 2024-03-05 | 2.094 | 40,914 | -7,793 | 0.02% | 85,680 |
| 2024-02-27 | 2024-02-23 | 2.135 | 48,707 | -1,949 | 0.02% | 103,999 |
| 2024-02-22 | 2024-02-20 | 2.043 | 50,656 | +9,742 | 0.02% | 103,481 |
| 2024-01-11 | 2024-01-09 | 2.187 | 40,914 | -77,932 | 0.02% | 89,460 |
| 2024-01-10 | 2024-01-08 | 2.289 | 118,846 | +19,483 | 0.06% | 272,061 |
| 2024-01-03 | 2023-12-29 | 2.248 | 99,363 | -974 | 0.05% | 223,380 |
| 2023-12-11 | 2023-12-07 | 2.382 | 100,337 | -15,586 | 0.05% | 238,960 |
| 2023-12-05 | 2023-12-01 | 2.453 | 115,923 | -3,897 | 0.05% | 284,409 |
| 2023-12-01 | 2023-11-29 | 2.628 | 119,820 | +17,535 | 0.06% | 314,880 |
| 2023-11-30 | 2023-11-28 | 2.690 | 102,285 | -3,897 | 0.05% | 275,099 |
| 2023-11-29 | 2023-11-27 | 2.505 | 106,182 | -5,845 | 0.05% | 265,960 |
| 2023-11-27 | 2023-11-23 | 2.505 | 112,027 | +11,690 | 0.05% | 280,601 |
| 2023-11-21 | 2023-11-17 | 2.607 | 100,337 | -11,690 | 0.05% | 261,620 |
| 2023-10-31 | 2023-10-27 | 2.197 | 112,027 | +3,897 | 0.05% | 246,101 |
| 2023-10-18 | 2023-10-16 | 2.187 | 108,130 | +5,845 | 0.05% | 236,430 |
| 2023-10-12 | 2023-10-10 | 2.299 | 102,285 | +1,948 | 0.05% | 235,199 |
| 2023-08-28 | 2023-08-24 | 2.720 | 100,337 | -97,414 | 0.05% | 272,950 |
| 2023-08-25 | 2023-08-23 | 2.926 | 197,751 | +97,414 | 0.09% | 578,549 |
| 2023-08-10 | 2023-08-08 | 2.823 | 100,337 | -1,948 | 0.05% | 283,250 |
| 2023-08-09 | 2023-08-07 | 2.905 | 102,285 | +1,948 | 0.05% | 297,149 |
| 2023-08-01 | 2023-07-28 | 2.802 | 100,337 | -29,224 | 0.05% | 281,190 |
| 2023-07-31 | 2023-07-27 | 2.710 | 129,561 | -19,483 | 0.06% | 351,119 |
| 2023-07-28 | 2023-07-26 | 2.577 | 149,044 | +9,741 | 0.07% | 384,029 |
| 2023-07-26 | 2023-07-24 | 2.618 | 139,303 | +9,742 | 0.07% | 364,651 |
| 2023-07-25 | 2023-07-21 | 2.566 | 129,561 | -54,552 | 0.06% | 332,499 |
| 2023-07-24 | 2023-07-20 | 2.864 | 184,113 | +15,586 | 0.09% | 527,309 |
| 2023-07-21 | 2023-07-19 | 3.028 | 168,527 | +29,224 | 0.08% | 510,350 |
| 2023-07-20 | 2023-07-18 | 3.172 | 139,303 | -48,707 | 0.07% | 441,871 |
| 2023-07-19 | 2023-07-14 | 3.131 | 188,010 | +9,741 | 0.09% | 588,650 |
| 2023-07-18 | 2023-07-13 | 2.967 | 178,269 | +56,501 | 0.08% | 528,871 |
| 2023-07-14 | 2023-07-12 | 3.028 | 121,768 | +1,948 | 0.06% | 368,750 |
| 2023-07-13 | 2023-07-11 | 3.234 | 119,820 | +19,483 | 0.06% | 387,451 |
| 2023-07-10 | 2023-07-06 | 2.895 | 100,337 | -3,897 | 0.05% | 290,460 |
| 2023-07-07 | 2023-07-05 | 2.669 | 104,234 | +1,949 | 0.05% | 278,201 |
| 2023-07-06 | 2023-07-04 | 2.731 | 102,285 | -5,845 | 0.05% | 279,299 |
| 2023-06-26 | 2023-06-21 | 1.673 | 108,130 | -27,276 | 0.05% | 180,930 |
| 2023-06-19 | 2023-06-15 | 1.622 | 135,406 | +15,586 | 0.06% | 219,620 |
| 2023-06-16 | 2023-06-14 | 1.653 | 119,820 | -17,534 | 0.06% | 198,030 |
| 2023-06-15 | 2023-06-13 | 1.776 | 137,354 | +29,224 | 0.07% | 243,929 |
| 2022-12-05 | 2022-12-01 | 1.725 | 108,130 | -9,742 | 0.05% | 186,480 |
| 2022-10-20 | 2022-10-18 | 1.437 | 117,872 | -58,448 | 0.06% | 169,401 |
| 2022-10-19 | 2022-10-17 | 1.417 | 176,320 | +19,483 | 0.08% | 249,780 |
| 2022-10-18 | 2022-10-14 | 1.396 | 156,837 | +38,965 | 0.07% | 218,960 |
| 2022-10-17 | 2022-10-13 | 1.417 | 117,872 | -87,673 | 0.06% | 166,981 |
| 2022-10-14 | 2022-10-12 | 1.468 | 205,545 | +9,742 | 0.10% | 301,731 |
| 2022-10-06 | 2022-10-03 | 1.417 | 195,803 | +9,741 | 0.09% | 277,380 |
| 2022-10-05 | 2022-09-30 | 1.406 | 186,062 | +9,742 | 0.09% | 261,670 |
| 2022-09-26 | 2022-09-22 | 1.612 | 176,320 | +9,741 | 0.08% | 284,170 |
| 2022-09-23 | 2022-09-21 | 1.704 | 166,579 | +29,225 | 0.08% | 283,860 |
| 2022-09-22 | 2022-09-20 | 1.950 | 137,354 | -9,742 | 0.07% | 267,899 |
| 2022-09-21 | 2022-09-19 | 1.868 | 147,096 | -9,741 | 0.07% | 274,820 |
| 2022-09-20 | 2022-09-16 | 1.766 | 156,837 | +19,483 | 0.07% | 276,919 |
| 2022-09-19 | 2022-09-15 | 1.735 | 137,354 | +19,482 | 0.07% | 238,289 |
| 2022-08-04 | 2022-08-02 | 2.033 | 117,872 | +1,949 | 0.06% | 239,581 |
| 2022-07-20 | 2022-07-18 | 2.197 | 115,923 | -3,897 | 0.05% | 254,659 |
| 2022-07-11 | 2022-07-07 | 2.402 | 119,820 | +19,483 | 0.06% | 287,820 |
| 2022-07-08 | 2022-07-06 | 2.125 | 100,337 | -38,966 | 0.05% | 213,210 |
| 2022-07-06 | 2022-07-04 | 2.238 | 139,303 | +38,966 | 0.07% | 311,741 |
| 2022-07-04 | 2022-06-29 | 2.228 | 100,337 | -7,793 | 0.05% | 223,510 |
| 2022-06-30 | 2022-06-28 | 2.823 | 108,130 | -21,431 | 0.05% | 305,250 |
| 2022-06-29 | 2022-06-27 | 2.618 | 129,561 | -13,638 | 0.06% | 339,149 |
| 2022-06-28 | 2022-06-24 | 2.772 | 143,199 | +13,638 | 0.07% | 396,899 |
| 2022-06-27 | 2022-06-23 | 2.874 | 129,561 | +7,793 | 0.06% | 372,399 |
| 2022-06-24 | 2022-06-22 | 2.382 | 121,768 | -11,690 | 0.06% | 290,000 |
| 2022-06-23 | 2022-06-21 | 2.145 | 133,458 | -19,483 | 0.06% | 286,330 |
| 2022-06-21 | 2022-06-17 | 1.991 | 152,941 | +9,742 | 0.07% | 304,580 |
| 2022-06-17 | 2022-06-15 | 1.930 | 143,199 | +9,741 | 0.07% | 276,359 |
| 2022-06-15 | 2022-06-13 | 1.838 | 133,458 | +19,483 | 0.06% | 245,230 |
| 2022-06-14 | 2022-06-10 | 1.766 | 113,975 | -38,966 | 0.05% | 201,240 |
| 2022-06-13 | 2022-06-09 | 1.673 | 152,941 | +9,742 | 0.07% | 255,910 |
| 2022-06-10 | 2022-06-08 | 1.755 | 143,199 | -29,225 | 0.07% | 251,369 |
| 2022-06-09 | 2022-06-07 | 1.725 | 172,424 | +19,483 | 0.08% | 297,361 |
| 2022-06-08 | 2022-06-06 | 1.796 | 152,941 | +38,966 | 0.07% | 274,750 |
| 2022-05-27 | 2022-05-25 | 1.601 | 113,975 | +3,897 | 0.05% | 182,520 |
| 2021-12-23 | 2021-12-21 | 2.341 | 110,078 | +15,586 | 0.05% | 257,639 |
| 2021-10-21 | 2021-10-19 | 1.704 | 94,492 | -31,173 | 0.04% | 161,020 |
| 2021-10-20 | 2021-10-18 | 1.735 | 125,665 | -27,276 | 0.06% | 218,010 |
| 2021-10-19 | 2021-10-15 | 1.694 | 152,941 | +58,449 | 0.07% | 259,050 |
| 2021-06-04 | 2021-06-02 | 2.566 | 94,492 | -7,793 | 0.04% | 242,500 |
| 2021-06-03 | 2021-06-01 | 2.351 | 102,285 | +7,793 | 0.05% | 240,449 |
| 2021-06-02 | 2021-05-31 | 2.371 | 94,492 | -9,742 | 0.04% | 224,070 |
| 2021-06-01 | 2021-05-28 | 2.402 | 104,234 | +9,742 | 0.05% | 250,381 |
| 2021-05-26 | 2021-05-24 | 2.751 | 94,492 | -58,449 | 0.04% | 259,960 |
| 2021-05-25 | 2021-05-21 | 2.638 | 152,941 | +35,069 | 0.07% | 403,491 |
| 2021-05-24 | 2021-05-20 | 2.956 | 117,872 | +23,380 | 0.06% | 348,481 |
| 2021-05-18 | 2021-05-14 | 2.279 | 94,492 | -68,190 | 0.04% | 215,340 |
| 2021-05-17 | 2021-05-13 | 2.094 | 162,682 | -17,535 | 0.08% | 340,680 |
| 2021-05-14 | 2021-05-12 | 2.279 | 180,217 | +85,725 | 0.09% | 410,700 |
| 2021-05-10 | 2021-05-06 | 1.838 | 94,492 | -1,948 | 0.04% | 173,630 |
| 2021-04-22 | 2021-04-20 | 1.868 | 96,440 | +1,948 | 0.05% | 180,179 |
| 2021-04-21 | 2021-04-19 | 1.981 | 94,492 | -50,656 | 0.04% | 187,210 |
| 2021-04-20 | 2021-04-16 | 1.827 | 145,148 | +50,656 | 0.07% | 265,221 |
| 2021-03-08 | 2021-03-04 | 1.714 | 94,492 | -3,897 | 0.04% | 161,990 |
| 2021-01-13 | 2021-01-11 | 2.104 | 98,389 | -11,689 | 0.05% | 207,051 |
| 2021-01-12 | 2021-01-08 | 1.817 | 110,078 | +11,689 | 0.05% | 200,009 |
| 2021-01-06 | 2021-01-04 | 2.248 | 98,389 | +3,897 | 0.05% | 221,191 |
| 2020-12-15 | 2020-12-11 | 1.129 | 94,492 | -124,691 | 0.04% | 106,700 |
| 2020-10-28 | 2020-10-23 | 0.985 | 219,183 | -21,431 | 0.10% | 216,000 |
| 2020-10-14 | 2020-10-09 | 0.955 | 240,614 | +124,691 | 0.11% | 229,710 |
| 2020-09-15 | 2020-09-11 | 0.914 | 115,923 | -1,949 | 0.05% | 105,910 |
| 2020-07-08 | 2020-07-06 | 0.873 | 117,872 | -181,191 | 0.06% | 102,850 |
| 2020-02-27 | 2020-02-25 | 0.985 | 299,063 | +181,191 | 0.14% | 294,720 |
| 2020-02-21 | 2020-02-19 | 0.914 | 117,872 | -124,690 | 0.06% | 107,690 |
| 2020-02-20 | 2020-02-18 | 0.934 | 242,562 | +124,690 | 0.11% | 226,590 |
| 2019-04-02 | 2019-03-29 | 1.273 | 117,872 | -8,767 | 0.06% | 150,041 |
| 2018-06-22 | 2018-06-20 | 1.540 | 126,639 | -97,414 | 0.06% | 195,000 |
| 2018-01-22 | 2018-01-18 | 2.638 | 224,053 | -64,294 | 0.11% | 591,099 |
| 2018-01-18 | 2018-01-16 | 2.669 | 288,347 | -3,897 | 0.14% | 769,600 |
| 2017-12-01 | 2017-11-29 | 3.131 | 292,244 | -155,863 | 0.14% | 915,002 |
| 2017-11-02 | 2017-10-31 | 3.429 | 448,107 | +1,949 | 0.21% | 1,536,401 |
| 2017-11-01 | 2017-10-30 | 3.367 | 446,158 | -5,845 | 0.21% | 1,502,239 |
| 2017-10-27 | 2017-10-25 | 3.603 | 452,003 | +105,207 | 0.21% | 1,628,639 |
| 2017-10-26 | 2017-10-24 | 3.336 | 346,796 | -109,104 | 0.16% | 1,157,001 |
| 2017-10-25 | 2017-10-23 | 3.388 | 455,900 | +118,846 | 0.22% | 1,544,400 |
| 2017-10-23 | 2017-10-19 | 3.182 | 337,054 | +109,104 | 0.16% | 1,072,599 |
| 2017-10-11 | 2017-10-09 | 3.090 | 227,950 | +33,121 | 0.11% | 704,340 |
| 2017-09-06 | 2017-09-04 | 3.008 | 194,829 | -9,741 | 0.09% | 586,000 |
| 2017-07-28 | 2017-07-26 | 3.644 | 204,570 | +122,742 | 0.10% | 745,498 |
| 2017-07-04 | 2017-06-30 | 19.851 | 81,828 | +49,583 | 0.10% | 1,624,351 |
| 2017-03-27 | 2017-03-23 | 23.628 | 32,245 | -11,515 | 0.10% | 761,890 |
| 2017-03-10 | 2017-03-08 | 22.456 | 43,760 | +11,515 | 0.13% | 982,669 |
| 2017-02-28 | 2017-02-24 | 22.925 | 32,245 | +2,304 | 0.10% | 739,210 |
| 2017-02-24 | 2017-02-22 | 23.550 | 29,941 | +2,303 | 0.09% | 705,111 |
| 2017-02-17 | 2017-02-15 | 23.628 | 27,638 | +2,303 | 0.08% | 653,035 |
| 2017-02-09 | 2017-02-07 | 23.263 | 25,335 | +4,606 | 0.08% | 589,380 |
| 2017-01-13 | 2017-01-11 | 24.071 | 20,729 | +4,607 | 0.06% | 498,969 |
| 2017-01-09 | 2017-01-05 | 24.384 | 16,122 | -3,071 | 0.05% | 393,113 |
| 2017-01-06 | 2017-01-04 | 23.967 | 19,193 | +1,535 | 0.06% | 459,995 |
| 2017-01-05 | 2017-01-03 | 22.404 | 17,658 | +2,303 | 0.05% | 395,606 |
| 2016-12-19 | 2016-12-15 | 22.768 | 15,355 | -767 | 0.05% | 349,610 |
| 2016-12-16 | 2016-12-14 | 23.029 | 16,122 | -768 | 0.05% | 371,274 |
| 2016-12-14 | 2016-12-12 | 22.274 | 16,890 | -36,851 | 0.05% | 376,200 |
| 2016-12-12 | 2016-12-08 | 24.488 | 53,741 | -768 | 0.16% | 1,316,002 |
| 2016-12-06 | 2016-12-02 | 28.604 | 54,509 | +2,304 | 0.16% | 1,559,170 |
| 2016-11-30 | 2016-11-28 | 33.606 | 52,205 | -3,839 | 0.16% | 1,754,384 |
| 2016-09-01 | 2016-08-30 | 27.874 | 56,044 | +768 | 0.17% | 1,562,197 |
| 2016-08-18 | 2016-08-16 | 30.271 | 55,276 | -1,536 | 0.17% | 1,673,268 |
| 2016-08-17 | 2016-08-15 | 29.177 | 56,812 | +768 | 0.17% | 1,657,605 |
| 2016-08-16 | 2016-08-12 | 27.927 | 56,044 | -2,303 | 0.17% | 1,565,117 |
| 2016-06-24 | 2016-06-22 | 23.073 | 58,347 | +770 | 0.18% | 1,346,247 |
| 2016-05-31 | 2016-05-27 | 19.668 | 57,577 | +3,030 | 0.18% | 1,132,401 |
| 2016-04-13 | 2016-04-11 | 23.284 | 54,547 | +2,273 | 0.17% | 1,270,090 |
| 2016-03-11 | 2016-03-09 | 20.724 | 52,274 | -3,788 | 0.16% | 1,083,304 |
| 2016-01-22 | 2016-01-20 | 18.084 | 56,062 | +3,788 | 0.17% | 1,013,804 |
| 2015-11-17 | 2015-11-13 | 27.455 | 52,274 | -1,515 | 0.16% | 1,435,205 |
| 2015-11-12 | 2015-11-10 | 25.079 | 53,789 | -4,546 | 0.16% | 1,349,000 |
| 2015-11-09 | 2015-11-05 | 23.786 | 58,335 | +1,516 | 0.18% | 1,387,551 |
| 2015-11-06 | 2015-11-04 | 24.551 | 56,819 | +6,060 | 0.17% | 1,394,991 |
| 2015-10-26 | 2015-10-22 | 23.892 | 50,759 | -757 | 0.15% | 1,212,709 |
| 2015-10-23 | 2015-10-20 | 23.680 | 51,516 | -4,546 | 0.16% | 1,219,915 |
| 2015-10-22 | 2015-10-19 | 21.912 | 56,062 | +758 | 0.17% | 1,228,405 |
| 2015-09-24 | 2015-09-22 | 16.896 | 55,304 | -7,576 | 0.17% | 934,397 |
| 2015-09-18 | 2015-09-16 | 16.896 | 62,880 | -1,515 | 0.19% | 1,062,398 |
| 2015-09-11 | 2015-09-09 | 16.341 | 64,395 | -1,515 | 0.20% | 1,052,296 |
| 2015-09-04 | 2015-09-01 | 14.916 | 65,910 | +7,575 | 0.20% | 983,093 |
| 2015-09-02 | 2015-08-31 | 17.212 | 58,335 | +758 | 0.18% | 1,004,088 |
| 2015-07-03 | 2015-06-30 | 41.257 | 57,577 | +471 | 0.18% | 2,375,435 |
| 2015-06-01 | 2015-05-28 | 41.257 | 57,106 | +751 | 0.18% | 2,356,003 |
| 2015-05-29 | 2015-05-27 | 41.683 | 56,355 | -3,757 | 0.17% | 2,349,019 |
| 2015-05-20 | 2015-05-18 | 38.488 | 60,112 | +3,757 | 0.18% | 2,313,619 |
| 2015-05-12 | 2015-05-08 | 36.998 | 56,355 | +3,757 | 0.17% | 2,085,017 |
| 2015-05-11 | 2015-05-07 | 33.325 | 52,598 | +2,255 | 0.16% | 1,752,814 |
| 2015-04-20 | 2015-04-16 | 37.637 | 50,343 | +3,757 | 0.15% | 1,894,745 |
| 2015-04-17 | 2015-04-15 | 36.625 | 46,586 | +751 | 0.14% | 1,706,225 |
| 2015-04-14 | 2015-04-10 | 39.500 | 45,835 | -751 | 0.14% | 1,810,479 |
| 2015-04-10 | 2015-04-08 | 35.454 | 46,586 | -7,514 | 0.14% | 1,651,665 |
| 2015-04-09 | 2015-04-02 | 28.693 | 54,100 | -33,813 | 0.17% | 1,552,310 |
| 2015-04-01 | 2015-03-30 | 24.887 | 87,913 | +2,254 | 0.27% | 2,187,898 |
| 2015-03-10 | 2015-03-06 | 21.959 | 85,659 | -36,818 | 0.26% | 1,881,002 |
| 2015-03-03 | 2015-02-27 | 20.522 | 122,477 | -3,006 | 0.38% | 2,513,456 |
| 2015-02-03 | 2015-01-30 | 19.191 | 125,483 | +3,006 | 0.39% | 2,408,144 |
| 2015-01-27 | 2015-01-23 | 20.123 | 122,477 | +24,044 | 0.38% | 2,464,556 |
| 2015-01-26 | 2015-01-22 | 20.202 | 98,433 | +18,785 | 0.30% | 1,988,588 |
| 2015-01-09 | 2015-01-07 | 22.172 | 79,648 | +3,757 | 0.24% | 1,765,966 |
| 2015-01-07 | 2015-01-05 | 22.731 | 75,891 | -7,514 | 0.23% | 1,725,085 |
| 2014-12-05 | 2014-12-03 | 19.936 | 83,405 | -751 | 0.26% | 1,662,786 |
| 2014-12-04 | 2014-12-02 | 20.788 | 84,156 | -3,757 | 0.26% | 1,749,438 |
| 2014-12-03 | 2014-12-01 | 20.123 | 87,913 | +6,762 | 0.27% | 1,769,038 |
| 2014-12-01 | 2014-11-27 | 23.370 | 81,151 | +3,757 | 0.25% | 1,896,491 |
| 2014-11-26 | 2014-11-24 | 24.807 | 77,394 | +9,017 | 0.24% | 1,919,931 |
| 2014-11-25 | 2014-11-21 | 24.781 | 68,377 | +15,028 | 0.21% | 1,694,424 |
| 2014-11-17 | 2014-11-13 | 34.176 | 53,349 | -3,757 | 0.16% | 1,823,281 |
| 2014-11-13 | 2014-11-11 | 31.568 | 57,106 | -9,768 | 0.18% | 1,802,722 |
| 2014-11-12 | 2014-11-10 | 30.823 | 66,874 | -15,028 | 0.21% | 2,061,238 |
| 2014-10-29 | 2014-10-27 | 23.423 | 81,902 | -15,028 | 0.25% | 1,918,402 |
| 2014-08-19 | 2014-08-15 | 26.511 | 96,930 | -1,503 | 0.30% | 2,569,685 |
| 2014-08-18 | 2014-08-14 | 26.378 | 98,433 | +3,757 | 0.30% | 2,596,431 |
| 2014-08-08 | 2014-08-06 | 26.298 | 94,676 | -7,514 | 0.29% | 2,489,770 |
| 2014-08-05 | 2014-08-01 | 24.541 | 102,190 | +752 | 0.31% | 2,507,851 |
| 2014-07-30 | 2014-07-28 | 27.096 | 101,438 | +12,774 | 0.31% | 2,748,595 |
| 2014-07-29 | 2014-07-25 | 26.830 | 88,664 | +3,756 | 0.27% | 2,378,867 |
| 2014-07-22 | 2014-07-18 | 27.256 | 84,908 | +21,040 | 0.26% | 2,314,253 |
| 2014-07-21 | 2014-07-17 | 28.055 | 63,868 | +6,011 | 0.20% | 1,791,787 |
| 2014-07-18 | 2014-07-16 | 27.043 | 57,857 | +9,016 | 0.18% | 1,564,631 |
| 2014-07-16 | 2014-07-14 | 28.853 | 48,841 | -4,508 | 0.15% | 1,409,212 |
| 2014-07-14 | 2014-07-10 | 24.887 | 53,349 | +4,508 | 0.16% | 1,327,701 |
| 2014-07-03 | 2014-06-30 | 19.944 | 48,841 | +606 | 0.15% | 974,085 |
| 2014-06-20 | 2014-06-18 | 17.950 | 48,235 | -29,683 | 0.15% | 865,799 |
| 2014-06-19 | 2014-06-17 | 17.518 | 77,918 | +29,683 | 0.24% | 1,364,997 |
| 2014-05-20 | 2014-05-16 | 11.508 | 48,235 | -7,421 | 0.15% | 555,099 |
| 2014-04-14 | 2014-04-10 | 13.799 | 55,656 | +14,842 | 0.17% | 768,002 |
| 2014-01-14 | 2014-01-10 | 8.220 | 40,814 | +7,421 | 0.13% | 335,498 |
| 2013-12-04 | 2013-12-02 | 8.651 | 33,393 | -103,891 | 0.10% | 288,896 |
| 2013-12-03 | 2013-11-29 | 9.487 | 137,284 | -55,656 | 0.43% | 1,302,396 |
| 2013-12-02 | 2013-11-28 | 8.867 | 192,940 | +37,104 | 0.60% | 1,710,798 |
| 2013-11-29 | 2013-11-27 | 8.894 | 155,836 | +55,656 | 0.48% | 1,385,997 |
| 2013-11-28 | 2013-11-26 | 8.274 | 100,180 | +55,655 | 0.31% | 828,896 |
| 2013-11-04 | 2013-10-31 | 7.304 | 44,525 | +3,711 | 0.14% | 325,202 |
| 2013-10-15 | 2013-10-10 | 7.250 | 40,814 | +3,710 | 0.13% | 295,898 |
| 2013-09-26 | 2013-09-24 | 7.250 | 37,104 | -8,163 | 0.12% | 269,001 |
| 2013-09-06 | 2013-09-04 | 7.196 | 45,267 | +8,163 | 0.14% | 325,742 |
| 2013-09-02 | 2013-08-29 | 7.088 | 37,104 | +742 | 0.12% | 263,001 |
| 2013-08-22 | 2013-08-20 | 7.412 | 36,362 | -6,679 | 0.11% | 269,501 |
| 2013-08-13 | 2013-08-09 | 7.519 | 43,041 | +6,679 | 0.13% | 323,644 |
| 2013-06-24 | 2013-06-20 | 6.980 | 36,362 | +25,973 | 0.11% | 253,821 |
| 2013-06-18 | 2013-06-14 | 7.344 | 10,389 | +399 | 0.03% | 76,292 |
| 2013-04-29 | 2013-04-25 | 7.372 | 9,990 | +9,990 | 0.03% | 73,642 |
| 2012-12-10 | 2012-12-06 | 6.699 | 0 | -17,839 | ||
| 2012-12-05 | 2012-12-03 | 6.559 | 17,839 | -17,839 | 0.06% | 117,001 |
| 2012-11-14 | 2012-11-12 | 6.867 | 35,678 | -3,568 | 0.12% | 245,001 |
| 2012-11-09 | 2012-11-07 | 7.007 | 39,246 | -7,135 | 0.13% | 275,003 |
| 2012-11-07 | 2012-11-05 | 6.923 | 46,381 | +21,407 | 0.15% | 321,099 |
| 2012-11-06 | 2012-11-02 | 7.512 | 24,974 | +24,974 | 0.08% | 187,597 |
| 2007-06-26 | 2007-06-22 | 4.454 | 0 |
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