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 | 2.410 | 154,000 | +0 | 0.01% | 371,140 |
| 2025-10-13 | 2025-10-09 | 2.310 | 154,000 | +0 | 0.01% | 355,740 |
| 2025-10-10 | 2025-10-08 | 2.280 | 154,000 | +0 | 0.01% | 351,120 |
| 2025-10-09 | 2025-10-06 | 2.320 | 154,000 | +0 | 0.01% | 357,280 |
| 2025-10-08 | 2025-10-03 | 2.310 | 154,000 | +0 | 0.01% | 355,740 |
| 2025-10-06 | 2025-10-02 | 2.330 | 154,000 | +0 | 0.01% | 358,820 |
| 2025-10-03 | 2025-09-30 | 2.380 | 154,000 | +0 | 0.01% | 366,520 |
| 2025-10-02 | 2025-09-29 | 2.350 | 154,000 | +0 | 0.01% | 361,900 |
| 2025-09-30 | 2025-09-26 | 2.320 | 154,000 | +0 | 0.01% | 357,280 |
| 2025-09-29 | 2025-09-25 | 2.370 | 154,000 | +0 | 0.01% | 364,980 |
| 2025-09-26 | 2025-09-24 | 2.390 | 154,000 | +0 | 0.01% | 368,060 |
| 2025-09-25 | 2025-09-23 | 2.380 | 154,000 | +0 | 0.01% | 366,520 |
| 2025-09-24 | 2025-09-22 | 2.380 | 154,000 | +0 | 0.01% | 366,520 |
| 2025-09-23 | 2025-09-19 | 2.400 | 154,000 | +0 | 0.01% | 369,600 |
| 2025-09-22 | 2025-09-18 | 2.420 | 154,000 | +0 | 0.01% | 372,680 |
| 2025-09-19 | 2025-09-17 | 2.470 | 154,000 | +0 | 0.01% | 380,380 |
| 2025-09-18 | 2025-09-16 | 2.470 | 154,000 | +0 | 0.01% | 380,380 |
| 2025-09-17 | 2025-09-15 | 2.420 | 154,000 | +0 | 0.01% | 372,680 |
| 2025-09-16 | 2025-09-12 | 2.460 | 154,000 | +0 | 0.01% | 378,840 |
| 2025-09-15 | 2025-09-11 | 2.470 | 154,000 | +0 | 0.01% | 380,380 |
| 2025-09-12 | 2025-09-10 | 2.410 | 154,000 | +0 | 0.01% | 371,140 |
| 2025-09-11 | 2025-09-09 | 2.410 | 154,000 | +0 | 0.01% | 371,140 |
| 2025-09-10 | 2025-09-08 | 2.390 | 154,000 | +0 | 0.01% | 368,060 |
| 2025-09-09 | 2025-09-05 | 2.390 | 154,000 | +0 | 0.01% | 368,060 |
| 2025-09-08 | 2025-09-04 | 2.340 | 154,000 | +0 | 0.01% | 360,360 |
| 2025-09-05 | 2025-09-03 | 2.370 | 154,000 | +0 | 0.01% | 364,980 |
| 2025-09-04 | 2025-09-02 | 2.370 | 154,000 | +0 | 0.01% | 364,980 |
| 2025-09-03 | 2025-09-01 | 2.430 | 154,000 | +0 | 0.01% | 374,220 |
| 2025-09-02 | 2025-08-29 | 2.440 | 154,000 | +0 | 0.01% | 375,760 |
| 2025-09-01 | 2025-08-28 | 2.400 | 154,000 | +0 | 0.01% | 369,600 |
| 2025-08-29 | 2025-08-27 | 2.400 | 154,000 | +0 | 0.01% | 369,600 |
| 2025-08-28 | 2025-08-26 | 2.440 | 154,000 | +0 | 0.01% | 375,760 |
| 2025-08-27 | 2025-08-25 | 2.500 | 154,000 | +0 | 0.01% | 385,000 |
| 2025-08-26 | 2025-08-22 | 2.330 | 154,000 | -60,000 | 0.01% | 358,820 |
| 2025-06-30 | 2025-06-26 | 2.050 | 214,000 | -10,000 | 0.01% | 438,700 |
| 2025-06-02 | 2025-05-29 | 2.192 | 224,000 | +14,521 | 0.01% | 491,032 |
| 2024-10-10 | 2024-10-08 | 2.310 | 209,479 | +56,111 | 0.01% | 483,841 |
| 2024-10-04 | 2024-10-02 | 2.385 | 153,368 | -16,833 | 0.01% | 365,719 |
| 2024-06-17 | 2024-06-13 | 2.363 | 170,201 | +16,833 | 0.01% | 402,219 |
| 2024-06-04 | 2024-05-31 | 2.928 | 153,368 | +13,888 | 0.01% | 449,022 |
| 2024-03-14 | 2024-03-12 | 2.751 | 139,480 | -1,701 | 0.01% | 383,761 |
| 2024-03-13 | 2024-03-11 | 2.775 | 141,181 | +1,701 | 0.01% | 391,761 |
| 2024-02-27 | 2024-02-23 | 2.693 | 139,480 | -11,906 | 0.01% | 375,561 |
| 2024-02-14 | 2024-02-07 | 2.551 | 151,386 | -17,010 | 0.01% | 386,259 |
| 2024-01-29 | 2024-01-25 | 2.599 | 168,396 | -17,010 | 0.01% | 437,580 |
| 2023-05-30 | 2023-05-25 | 2.601 | 185,406 | +18,616 | 0.01% | 482,239 |
| 2022-07-19 | 2022-07-15 | 2.640 | 166,790 | +1,530 | 0.01% | 440,359 |
| 2022-07-18 | 2022-07-14 | 2.745 | 165,260 | +3,060 | 0.01% | 453,600 |
| 2022-06-14 | 2022-06-10 | 3.255 | 162,200 | +15,302 | 0.01% | 527,881 |
| 2022-06-09 | 2022-06-07 | 3.307 | 146,898 | +15,302 | 0.01% | 485,760 |
| 2022-06-06 | 2022-06-01 | 3.346 | 131,596 | +15,302 | 0.01% | 440,320 |
| 2022-06-01 | 2022-05-30 | 3.651 | 116,294 | +7,647 | 0.01% | 424,644 |
| 2022-03-07 | 2022-03-03 | 3.414 | 108,647 | -21,443 | 0.01% | 370,882 |
| 2022-03-04 | 2022-03-02 | 3.162 | 130,090 | +21,443 | 0.01% | 411,320 |
| 2022-02-15 | 2022-02-11 | 3.358 | 108,647 | -21,443 | 0.01% | 364,802 |
| 2022-02-14 | 2022-02-10 | 3.204 | 130,090 | +21,443 | 0.01% | 416,780 |
| 2022-02-10 | 2022-02-08 | 3.302 | 108,647 | -28,591 | 0.01% | 358,721 |
| 2022-02-07 | 2022-01-31 | 2.966 | 137,238 | +14,296 | 0.01% | 407,041 |
| 2022-02-04 | 2022-01-27 | 3.106 | 122,942 | +14,295 | 0.01% | 381,840 |
| 2021-11-26 | 2021-11-24 | 3.358 | 108,647 | -17,154 | 0.01% | 364,802 |
| 2021-11-25 | 2021-11-23 | 3.302 | 125,801 | -18,585 | 0.01% | 415,359 |
| 2021-11-24 | 2021-11-22 | 3.330 | 144,386 | -21,443 | 0.01% | 480,762 |
| 2021-11-23 | 2021-11-19 | 3.330 | 165,829 | -21,443 | 0.01% | 552,160 |
| 2021-11-19 | 2021-11-17 | 3.386 | 187,272 | +7,147 | 0.01% | 634,039 |
| 2021-11-18 | 2021-11-16 | 3.330 | 180,125 | +21,444 | 0.01% | 599,762 |
| 2021-11-17 | 2021-11-15 | 3.316 | 158,681 | +14,295 | 0.01% | 526,140 |
| 2021-11-16 | 2021-11-12 | 3.428 | 144,386 | -35,739 | 0.01% | 494,902 |
| 2021-11-02 | 2021-10-29 | 3.637 | 180,125 | +71,478 | 0.01% | 655,202 |
| 2021-08-20 | 2021-08-18 | 3.735 | 108,647 | -78,625 | 0.01% | 405,842 |
| 2021-08-19 | 2021-08-17 | 3.889 | 187,272 | +7,147 | 0.01% | 728,359 |
| 2021-08-18 | 2021-08-16 | 4.015 | 180,125 | +71,478 | 0.01% | 723,242 |
| 2021-06-01 | 2021-05-28 | 3.569 | 108,647 | +4,302 | 0.01% | 387,753 |
| 2020-10-30 | 2020-10-28 | 1.675 | 104,345 | -13,730 | 0.01% | 174,800 |
| 2020-06-09 | 2020-06-05 | 1.763 | 118,075 | +1,373 | 0.01% | 208,120 |
| 2020-06-02 | 2020-05-29 | 1.867 | 116,702 | +7,442 | 0.01% | 217,895 |
| 2020-02-27 | 2020-02-25 | 2.381 | 109,260 | +6,427 | 0.01% | 260,100 |
| 2019-12-18 | 2019-12-16 | 2.910 | 102,833 | +6,427 | 0.01% | 299,200 |
| 2019-10-15 | 2019-10-11 | 3.003 | 96,406 | -64,270 | 0.01% | 289,501 |
| 2019-08-26 | 2019-08-22 | 3.221 | 160,676 | -192,812 | 0.01% | 517,499 |
| 2019-07-31 | 2019-07-29 | 3.563 | 353,488 | -12,854 | 0.03% | 1,259,500 |
| 2019-06-19 | 2019-06-17 | 3.345 | 366,342 | +12,854 | 0.03% | 1,225,500 |
| 2019-06-05 | 2019-06-03 | 4.515 | 353,488 | -12,854 | 0.03% | 1,596,172 |
| 2019-06-04 | 2019-05-31 | 4.499 | 366,342 | +22,991 | 0.03% | 1,648,132 |
| 2019-04-17 | 2019-04-15 | 4.598 | 343,351 | -12,048 | 0.03% | 1,578,898 |
| 2019-03-14 | 2019-03-12 | 4.200 | 355,399 | +60,237 | 0.03% | 1,492,701 |
| 2019-03-06 | 2019-03-04 | 4.283 | 295,162 | +24,095 | 0.03% | 1,264,201 |
| 2018-06-05 | 2018-06-01 | 4.467 | 271,067 | +9,167 | 0.03% | 1,210,954 |
| 2018-01-31 | 2018-01-29 | 4.914 | 261,900 | -37,248 | 0.03% | 1,287,002 |
| 2018-01-29 | 2018-01-25 | 5.137 | 299,148 | +5,820 | 0.03% | 1,536,862 |
| 2018-01-26 | 2018-01-24 | 5.155 | 293,328 | -17,460 | 0.03% | 1,512,002 |
| 2018-01-22 | 2018-01-18 | 5.000 | 310,788 | +29,100 | 0.03% | 1,553,942 |
| 2018-01-19 | 2018-01-17 | 5.017 | 281,688 | +5,820 | 0.03% | 1,413,282 |
| 2018-01-17 | 2018-01-15 | 4.553 | 275,868 | +13,968 | 0.03% | 1,256,102 |
| 2017-12-28 | 2017-12-22 | 4.175 | 261,900 | -10,476 | 0.03% | 1,093,501 |
| 2017-11-17 | 2017-11-15 | 4.192 | 272,376 | -186,239 | 0.03% | 1,141,921 |
| 2017-11-09 | 2017-11-07 | 4.296 | 458,615 | +186,239 | 0.04% | 1,969,998 |
| 2017-10-30 | 2017-10-26 | 3.986 | 272,376 | +10,476 | 0.03% | 1,085,761 |
| 2017-10-06 | 2017-10-03 | 4.467 | 261,900 | -29,100 | 0.03% | 1,170,001 |
| 2017-10-04 | 2017-09-29 | 4.364 | 291,000 | -9,312 | 0.03% | 1,270,002 |
| 2017-09-15 | 2017-09-13 | 3.969 | 300,312 | +29,100 | 0.03% | 1,191,961 |
| 2017-08-10 | 2017-08-08 | 4.158 | 271,212 | +58,200 | 0.03% | 1,127,721 |
| 2017-07-07 | 2017-07-05 | 3.540 | 213,012 | -46,560 | 0.02% | 753,961 |
| 2017-07-05 | 2017-07-03 | 3.591 | 259,572 | -417,875 | 0.03% | 932,141 |
| 2017-07-03 | 2017-06-29 | 3.179 | 677,447 | -208,356 | 0.07% | 2,153,399 |
| 2017-06-30 | 2017-06-28 | 3.144 | 885,803 | -5,820 | 0.09% | 2,785,260 |
| 2017-06-29 | 2017-06-27 | 3.247 | 891,623 | -122,220 | 0.09% | 2,895,480 |
| 2017-06-28 | 2017-06-26 | 3.299 | 1,013,843 | -43,068 | 0.10% | 3,344,641 |
| 2017-06-27 | 2017-06-23 | 3.230 | 1,056,911 | +29,100 | 0.10% | 3,414,081 |
| 2017-06-26 | 2017-06-22 | 3.247 | 1,027,811 | +19,788 | 0.10% | 3,337,741 |
| 2017-06-23 | 2017-06-21 | 3.247 | 1,008,023 | +67,512 | 0.10% | 3,273,481 |
| 2017-06-22 | 2017-06-20 | 3.299 | 940,511 | +145,500 | 0.09% | 3,102,721 |
| 2017-06-21 | 2017-06-19 | 3.265 | 795,011 | +221,160 | 0.08% | 2,595,400 |
| 2017-06-20 | 2017-06-16 | 3.282 | 573,851 | +174,599 | 0.06% | 1,883,259 |
| 2017-06-19 | 2017-06-15 | 3.351 | 399,252 | +58,200 | 0.04% | 1,337,702 |
| 2017-06-16 | 2017-06-14 | 3.333 | 341,052 | -38,412 | 0.03% | 1,136,841 |
| 2017-06-14 | 2017-06-12 | 3.368 | 379,464 | -165,287 | 0.04% | 1,277,922 |
| 2017-06-13 | 2017-06-09 | 3.368 | 544,751 | +29,100 | 0.05% | 1,834,559 |
| 2017-06-12 | 2017-06-08 | 3.419 | 515,651 | -116,400 | 0.05% | 1,763,139 |
| 2017-06-09 | 2017-06-07 | 3.351 | 632,051 | +58,200 | 0.06% | 2,117,699 |
| 2017-06-07 | 2017-06-05 | 3.467 | 573,851 | +16,462 | 0.06% | 1,989,635 |
| 2017-06-05 | 2017-06-01 | 3.503 | 557,389 | -11,306 | 0.06% | 1,952,279 |
| 2017-06-02 | 2017-05-31 | 3.503 | 568,695 | +32,787 | 0.06% | 1,991,879 |
| 2017-06-01 | 2017-05-29 | 3.644 | 535,908 | -5,653 | 0.05% | 1,952,881 |
| 2017-05-31 | 2017-05-26 | 3.644 | 541,561 | +35,049 | 0.05% | 1,973,481 |
| 2017-05-29 | 2017-05-25 | 3.679 | 506,512 | +243,081 | 0.05% | 1,863,680 |
| 2017-05-24 | 2017-05-22 | 3.750 | 263,431 | -59,923 | 0.03% | 987,918 |
| 2017-05-23 | 2017-05-19 | 3.679 | 323,354 | -89,318 | 0.03% | 1,189,761 |
| 2017-05-22 | 2017-05-18 | 3.609 | 412,672 | +49,747 | 0.04% | 1,489,202 |
| 2017-05-19 | 2017-05-17 | 3.733 | 362,925 | +42,963 | 0.04% | 1,354,620 |
| 2017-05-18 | 2017-05-16 | 3.626 | 319,962 | +28,265 | 0.03% | 1,160,301 |
| 2017-05-17 | 2017-05-15 | 3.626 | 291,697 | +28,266 | 0.03% | 1,057,801 |
| 2017-05-16 | 2017-05-12 | 3.679 | 263,431 | -28,266 | 0.03% | 969,278 |
| 2017-05-12 | 2017-05-10 | 3.679 | 291,697 | +39,572 | 0.03% | 1,073,281 |
| 2017-05-11 | 2017-05-09 | 3.715 | 252,125 | -67,837 | 0.03% | 936,599 |
| 2017-05-10 | 2017-05-08 | 3.609 | 319,962 | +45,224 | 0.03% | 1,154,641 |
| 2017-05-08 | 2017-05-04 | 3.733 | 274,738 | +39,572 | 0.03% | 1,025,462 |
| 2017-05-05 | 2017-05-02 | 3.874 | 235,166 | -73,490 | 0.02% | 911,039 |
| 2017-05-04 | 2017-04-28 | 3.945 | 308,656 | -19,220 | 0.03% | 1,217,581 |
| 2017-05-02 | 2017-04-27 | 3.892 | 327,876 | +120,975 | 0.03% | 1,276,000 |
| 2017-04-28 | 2017-04-26 | 4.033 | 206,901 | -20,351 | 0.02% | 834,480 |
| 2017-04-18 | 2017-04-12 | 4.104 | 227,252 | +3,392 | 0.02% | 932,640 |
| 2017-04-13 | 2017-04-11 | 4.122 | 223,860 | +13,567 | 0.02% | 922,679 |
| 2017-04-03 | 2017-03-30 | 4.299 | 210,293 | -570,956 | 0.02% | 903,960 |
| 2017-03-31 | 2017-03-29 | 4.016 | 781,249 | +15,828 | 0.08% | 3,137,138 |
| 2017-03-30 | 2017-03-28 | 4.086 | 765,421 | -125,497 | 0.08% | 3,127,740 |
| 2017-03-28 | 2017-03-24 | 4.210 | 890,918 | +56,530 | 0.09% | 3,750,878 |
| 2017-03-27 | 2017-03-23 | 4.263 | 834,388 | +499,728 | 0.08% | 3,557,160 |
| 2017-03-24 | 2017-03-22 | 4.352 | 334,660 | +119,845 | 0.03% | 1,456,321 |
| 2017-03-23 | 2017-03-21 | 4.475 | 214,815 | -220,469 | 0.02% | 961,398 |
| 2017-03-22 | 2017-03-20 | 4.511 | 435,284 | -256,648 | 0.04% | 1,963,501 |
| 2017-03-21 | 2017-03-17 | 4.475 | 691,932 | +122,106 | 0.07% | 3,096,722 |
| 2017-03-20 | 2017-03-16 | 4.440 | 569,826 | -218,207 | 0.06% | 2,530,080 |
| 2017-03-17 | 2017-03-15 | 4.334 | 788,033 | +21,481 | 0.08% | 3,415,299 |
| 2017-03-16 | 2017-03-14 | 4.387 | 766,552 | +221,599 | 0.08% | 3,362,882 |
| 2017-03-15 | 2017-03-13 | 4.440 | 544,953 | -217,076 | 0.05% | 2,419,642 |
| 2017-03-14 | 2017-03-10 | 4.387 | 762,029 | +434,153 | 0.08% | 3,343,039 |
| 2017-03-13 | 2017-03-09 | 4.529 | 327,876 | +226,121 | 0.03% | 1,484,800 |
| 2017-03-08 | 2017-03-06 | 4.688 | 101,755 | -105,146 | 0.01% | 477,002 |
| 2017-03-07 | 2017-03-03 | 4.617 | 206,901 | +105,146 | 0.02% | 955,260 |
| 2017-02-15 | 2017-02-13 | 4.741 | 101,755 | -50,877 | 0.01% | 482,402 |
| 2017-02-14 | 2017-02-10 | 4.599 | 152,632 | +50,877 | 0.02% | 702,000 |
| 2017-01-24 | 2017-01-20 | 4.246 | 101,755 | -11,306 | 0.01% | 432,002 |
| 2017-01-20 | 2017-01-18 | 4.263 | 113,061 | -33,918 | 0.01% | 482,001 |
| 2017-01-16 | 2017-01-12 | 4.104 | 146,979 | -22,612 | 0.01% | 603,200 |
| 2017-01-13 | 2017-01-11 | 3.874 | 169,591 | -56,530 | 0.02% | 657,000 |
| 2017-01-12 | 2017-01-10 | 3.768 | 226,121 | +113,060 | 0.02% | 851,998 |
| 2016-12-30 | 2016-12-28 | 3.803 | 113,061 | -11,306 | 0.01% | 430,001 |
| 2016-12-29 | 2016-12-23 | 3.379 | 124,367 | -68,967 | 0.01% | 420,201 |
| 2016-12-28 | 2016-12-22 | 3.326 | 193,334 | +91,579 | 0.02% | 642,961 |
| 2016-12-23 | 2016-12-21 | 3.343 | 101,755 | +11,306 | 0.01% | 340,201 |
| 2016-12-15 | 2016-12-13 | 3.679 | 90,449 | -56,530 | 0.01% | 332,802 |
| 2016-12-13 | 2016-12-09 | 3.786 | 146,979 | -5,653 | 0.01% | 556,400 |
| 2016-12-12 | 2016-12-08 | 3.768 | 152,632 | -79,142 | 0.02% | 575,100 |
| 2016-12-09 | 2016-12-07 | 3.467 | 231,774 | +197,856 | 0.02% | 803,598 |
| 2016-12-05 | 2016-12-01 | 3.361 | 33,918 | -847,956 | 0.00% | 113,999 |
| 2016-12-01 | 2016-11-29 | 3.166 | 881,874 | +705,499 | 0.09% | 2,792,402 |
| 2016-11-30 | 2016-11-28 | 3.255 | 176,375 | +142,457 | 0.02% | 574,081 |
| 2016-11-25 | 2016-11-23 | 3.361 | 33,918 | -5,653 | 0.00% | 113,999 |
| 2016-11-22 | 2016-11-18 | 3.449 | 39,571 | -28,265 | 0.00% | 136,499 |
| 2016-11-17 | 2016-11-15 | 3.166 | 67,836 | +28,265 | 0.01% | 214,799 |
| 2016-11-02 | 2016-10-31 | 2.653 | 39,571 | -56,531 | 0.00% | 104,999 |
| 2016-11-01 | 2016-10-28 | 2.565 | 96,102 | +56,531 | 0.01% | 246,501 |
| 2016-10-06 | 2016-10-04 | 2.565 | 39,571 | -65,575 | 0.00% | 101,499 |
| 2016-10-05 | 2016-10-03 | 2.530 | 105,146 | -273,607 | 0.01% | 265,979 |
| 2016-10-04 | 2016-09-30 | 2.512 | 378,753 | -211,424 | 0.04% | 951,399 |
| 2016-09-29 | 2016-09-27 | 2.530 | 590,177 | +267,954 | 0.06% | 1,492,920 |
| 2016-09-28 | 2016-09-26 | 2.530 | 322,223 | +282,652 | 0.03% | 815,100 |
| 2016-07-25 | 2016-07-21 | 2.742 | 39,571 | -5,653 | 0.00% | 108,499 |
| 2016-07-19 | 2016-07-15 | 2.707 | 45,224 | -84,796 | 0.00% | 122,399 |
| 2016-07-06 | 2016-07-04 | 2.565 | 130,020 | -565,303 | 0.01% | 333,500 |
| 2016-07-05 | 2016-06-30 | 2.406 | 695,323 | +313,178 | 0.07% | 1,672,799 |
| 2016-07-04 | 2016-06-29 | 2.583 | 382,145 | -75,751 | 0.04% | 986,960 |
| 2016-06-29 | 2016-06-27 | 2.583 | 457,896 | +339,182 | 0.05% | 1,182,600 |
| 2016-06-24 | 2016-06-22 | 2.689 | 118,714 | -197,856 | 0.01% | 319,201 |
| 2016-06-23 | 2016-06-21 | 2.636 | 316,570 | -169,591 | 0.03% | 834,400 |
| 2016-06-21 | 2016-06-17 | 2.600 | 486,161 | -45,224 | 0.05% | 1,264,200 |
| 2016-06-17 | 2016-06-15 | 2.618 | 531,385 | +214,815 | 0.05% | 1,391,199 |
| 2016-06-15 | 2016-06-13 | 2.707 | 316,570 | +282,652 | 0.03% | 856,800 |
| 2016-06-02 | 2016-05-31 | 3.221 | 33,918 | +1,880 | 0.00% | 109,256 |
| 2016-05-04 | 2016-04-29 | 3.371 | 32,038 | -32,038 | 0.00% | 108,001 |
| 2016-04-15 | 2016-04-13 | 3.577 | 64,076 | -5,339 | 0.01% | 229,201 |
| 2016-04-08 | 2016-04-06 | 3.427 | 69,415 | +16,019 | 0.01% | 237,899 |
| 2016-04-07 | 2016-04-05 | 3.427 | 53,396 | -10,680 | 0.01% | 182,999 |
| 2016-04-05 | 2016-03-31 | 3.671 | 64,076 | +32,038 | 0.01% | 235,201 |
| 2016-03-04 | 2016-03-02 | 3.296 | 32,038 | -528,624 | 0.00% | 105,601 |
| 2016-03-03 | 2016-03-01 | 3.221 | 560,662 | -383,386 | 0.06% | 1,806,000 |
| 2016-03-02 | 2016-02-29 | 3.221 | 944,048 | +912,010 | 0.10% | 3,040,959 |
| 2016-02-29 | 2016-02-25 | 3.259 | 32,038 | +10,679 | 0.00% | 104,401 |
| 2016-02-19 | 2016-02-17 | 3.090 | 21,359 | -5,339 | 0.00% | 66,001 |
| 2016-02-11 | 2016-02-04 | 2.865 | 26,698 | -603,379 | 0.00% | 76,499 |
| 2016-02-05 | 2016-02-03 | 2.847 | 630,077 | +556,390 | 0.07% | 1,793,599 |
| 2016-02-04 | 2016-02-02 | 2.940 | 73,687 | -326,786 | 0.01% | 216,660 |
| 2016-02-03 | 2016-02-01 | 2.959 | 400,473 | +373,775 | 0.04% | 1,185,000 |
| 2016-02-02 | 2016-01-29 | 3.034 | 26,698 | -533,964 | 0.00% | 80,999 |
| 2016-02-01 | 2016-01-28 | 2.940 | 560,662 | +539,303 | 0.06% | 1,648,500 |
| 2016-01-28 | 2016-01-26 | 2.978 | 21,359 | -13,883 | 0.00% | 63,601 |
| 2016-01-27 | 2016-01-25 | 3.090 | 35,242 | -246,691 | 0.00% | 108,901 |
| 2016-01-26 | 2016-01-22 | 3.034 | 281,933 | -166,597 | 0.03% | 855,360 |
| 2016-01-25 | 2016-01-21 | 3.015 | 448,530 | -651,436 | 0.05% | 1,352,401 |
| 2016-01-22 | 2016-01-20 | 2.978 | 1,099,966 | +651,436 | 0.12% | 3,275,401 |
| 2016-01-21 | 2016-01-19 | 3.146 | 448,530 | -224,265 | 0.05% | 1,411,201 |
| 2016-01-20 | 2016-01-18 | 3.071 | 672,795 | +380,183 | 0.07% | 2,066,401 |
| 2016-01-19 | 2016-01-15 | 3.165 | 292,612 | -262,710 | 0.03% | 926,119 |
| 2016-01-15 | 2016-01-13 | 3.446 | 555,322 | +533,963 | 0.06% | 1,913,598 |
| 2015-12-18 | 2015-12-16 | 3.802 | 21,359 | -328,921 | 0.00% | 81,202 |
| 2015-12-17 | 2015-12-15 | 3.764 | 350,280 | +34,173 | 0.04% | 1,318,559 |
| 2015-12-16 | 2015-12-14 | 3.764 | 316,107 | -783,859 | 0.03% | 1,189,921 |
| 2015-12-11 | 2015-12-09 | 3.820 | 1,099,966 | +193,295 | 0.12% | 4,202,401 |
| 2015-12-10 | 2015-12-08 | 3.933 | 906,671 | +340,669 | 0.10% | 3,565,801 |
| 2015-12-09 | 2015-12-07 | 4.008 | 566,002 | +160,189 | 0.06% | 2,268,401 |
| 2015-12-08 | 2015-12-04 | 3.989 | 405,813 | +213,586 | 0.04% | 1,618,802 |
| 2015-12-07 | 2015-12-03 | 4.008 | 192,227 | -26,698 | 0.02% | 770,400 |
| 2015-12-04 | 2015-12-02 | 4.008 | 218,925 | -26,698 | 0.02% | 877,399 |
| 2015-12-03 | 2015-12-01 | 4.008 | 245,623 | -320,379 | 0.03% | 984,398 |
| 2015-12-02 | 2015-11-30 | 3.952 | 566,002 | +167,665 | 0.06% | 2,236,601 |
| 2015-12-01 | 2015-11-27 | 4.008 | 398,337 | -59,804 | 0.04% | 1,596,440 |
| 2015-11-30 | 2015-11-26 | 4.158 | 458,141 | +52,328 | 0.05% | 1,904,760 |
| 2015-11-27 | 2015-11-25 | 4.195 | 405,813 | -305,427 | 0.04% | 1,702,402 |
| 2015-11-26 | 2015-11-24 | 4.232 | 711,240 | -14,951 | 0.08% | 3,010,320 |
| 2015-11-25 | 2015-11-23 | 4.289 | 726,191 | -222,129 | 0.08% | 3,114,400 |
| 2015-11-24 | 2015-11-20 | 4.307 | 948,320 | -343,873 | 0.10% | 4,084,800 |
| 2015-11-23 | 2015-11-19 | 4.195 | 1,292,193 | -373,774 | 0.14% | 5,420,801 |
| 2015-11-20 | 2015-11-18 | 4.120 | 1,665,967 | -186,888 | 0.18% | 6,863,998 |
| 2015-11-17 | 2015-11-13 | 4.214 | 1,852,855 | +656,776 | 0.20% | 7,807,501 |
| 2015-11-16 | 2015-11-12 | 4.289 | 1,196,079 | +309,699 | 0.13% | 5,129,599 |
| 2015-11-13 | 2015-11-11 | 4.326 | 886,380 | +854,342 | 0.09% | 3,834,600 |
| 2015-11-05 | 2015-11-03 | 4.382 | 32,038 | -26,698 | 0.00% | 140,401 |
| 2015-10-27 | 2015-10-23 | 4.307 | 58,736 | -247,759 | 0.01% | 253,000 |
| 2015-10-26 | 2015-10-22 | 4.251 | 306,495 | -273,390 | 0.03% | 1,302,979 |
| 2015-10-23 | 2015-10-20 | 4.326 | 579,885 | +120,676 | 0.06% | 2,508,661 |
| 2015-10-22 | 2015-10-19 | 4.364 | 459,209 | -133,491 | 0.05% | 2,003,800 |
| 2015-10-13 | 2015-10-09 | 4.139 | 592,700 | -169,800 | 0.06% | 2,453,100 |
| 2015-10-09 | 2015-10-07 | 4.195 | 762,500 | -163,393 | 0.08% | 3,198,718 |
| 2015-10-08 | 2015-10-06 | 3.989 | 925,893 | -106,793 | 0.10% | 3,693,418 |
| 2015-10-06 | 2015-10-02 | 3.970 | 1,032,686 | -320,379 | 0.11% | 4,100,079 |
| 2015-10-05 | 2015-09-30 | 3.877 | 1,353,065 | -213,585 | 0.14% | 5,245,382 |
| 2015-10-02 | 2015-09-29 | 3.802 | 1,566,650 | +373,775 | 0.17% | 5,956,020 |
| 2015-09-29 | 2015-09-24 | 4.064 | 1,192,875 | +150,577 | 0.13% | 4,847,779 |
| 2015-09-25 | 2015-09-23 | 4.083 | 1,042,298 | +214,654 | 0.11% | 4,255,362 |
| 2015-09-24 | 2015-09-22 | 4.158 | 827,644 | -160,189 | 0.09% | 3,441,000 |
| 2015-09-23 | 2015-09-21 | 4.101 | 987,833 | +266,982 | 0.10% | 4,051,499 |
| 2015-09-22 | 2015-09-18 | 4.232 | 720,851 | +160,189 | 0.08% | 3,050,999 |
| 2015-09-18 | 2015-09-16 | 4.270 | 560,662 | -492,315 | 0.06% | 2,394,000 |
| 2015-09-17 | 2015-09-15 | 4.139 | 1,052,977 | -120,676 | 0.11% | 4,358,121 |
| 2015-09-16 | 2015-09-14 | 4.176 | 1,173,653 | +3,204 | 0.12% | 4,901,541 |
| 2015-09-15 | 2015-09-11 | 4.195 | 1,170,449 | -154,849 | 0.12% | 4,910,081 |
| 2015-09-14 | 2015-09-10 | 4.158 | 1,325,298 | +265,914 | 0.14% | 5,510,038 |
| 2015-09-11 | 2015-09-09 | 4.158 | 1,059,384 | +1,059,384 | 0.11% | 4,404,478 |
| 2015-07-08 | 2015-07-06 | 4.907 | 0 | -53,396 | ||
| 2015-07-07 | 2015-07-03 | 5.131 | 53,396 | -192,227 | 0.01% | 273,998 |
| 2015-07-06 | 2015-07-02 | 5.188 | 245,623 | -1,158,702 | 0.03% | 1,274,198 |
| 2015-07-03 | 2015-06-30 | 5.300 | 1,404,325 | -80,095 | 0.15% | 7,442,900 |
| 2015-07-02 | 2015-06-29 | 5.206 | 1,484,420 | -756,093 | 0.16% | 7,728,402 |
| 2015-06-30 | 2015-06-26 | 5.375 | 2,240,513 | +415,424 | 0.24% | 12,042,522 |
| 2015-06-29 | 2015-06-25 | 5.487 | 1,825,089 | +210,382 | 0.19% | 10,014,742 |
| 2015-06-26 | 2015-06-24 | 5.487 | 1,614,707 | +796,674 | 0.17% | 8,860,321 |
| 2015-06-25 | 2015-06-23 | 5.543 | 818,033 | +791,335 | 0.09% | 4,534,722 |
| 2015-06-24 | 2015-06-22 | 5.543 | 26,698 | -106,793 | 0.00% | 147,999 |
| 2015-06-23 | 2015-06-19 | 5.506 | 133,491 | +106,793 | 0.01% | 735,000 |
| 2015-06-09 | 2015-06-05 | 5.862 | 26,698 | -367,367 | 0.00% | 156,499 |
| 2015-06-08 | 2015-06-04 | 5.899 | 394,065 | -59,804 | 0.04% | 2,324,698 |
| 2015-06-05 | 2015-06-03 | 6.030 | 453,869 | -53,397 | 0.05% | 2,736,998 |
| 2015-06-04 | 2015-06-02 | 6.180 | 507,266 | +213,586 | 0.05% | 3,135,002 |
| 2015-06-03 | 2015-06-01 | 6.236 | 293,680 | -587,360 | 0.03% | 1,831,499 |
| 2015-06-02 | 2015-05-29 | 7.095 | 881,040 | -269,118 | 0.09% | 6,251,064 |
| 2015-06-01 | 2015-05-28 | 6.932 | 1,150,158 | -292,599 | 0.12% | 7,972,344 |
| 2015-05-28 | 2015-05-26 | 6.788 | 1,442,757 | -97,814 | 0.17% | 9,794,000 |
| 2015-05-26 | 2015-05-21 | 6.768 | 1,540,571 | -307,136 | 0.18% | 10,426,500 |
| 2015-05-22 | 2015-05-20 | 6.747 | 1,847,707 | -970,315 | 0.21% | 12,467,400 |
| 2015-05-21 | 2015-05-19 | 6.604 | 2,818,022 | -205,410 | 0.33% | 18,611,258 |
| 2015-05-20 | 2015-05-18 | 6.584 | 3,023,432 | +195,628 | 0.35% | 19,906,042 |
| 2015-05-19 | 2015-05-15 | 6.707 | 2,827,804 | -58,688 | 0.33% | 18,964,962 |
| 2015-05-18 | 2015-05-14 | 6.666 | 2,886,492 | +122,267 | 0.33% | 19,240,519 |
| 2015-05-15 | 2015-05-13 | 6.645 | 2,764,225 | +190,738 | 0.32% | 18,369,003 |
| 2015-05-11 | 2015-05-07 | 6.686 | 2,573,487 | +34,235 | 0.30% | 17,206,739 |
| 2015-05-08 | 2015-05-06 | 6.809 | 2,539,252 | -206,388 | 0.29% | 17,289,358 |
| 2015-05-07 | 2015-05-05 | 6.829 | 2,745,640 | -14,672 | 0.32% | 18,750,761 |
| 2015-05-06 | 2015-05-04 | 6.993 | 2,760,312 | +440,163 | 0.32% | 19,302,480 |
| 2015-05-05 | 2015-04-30 | 7.075 | 2,320,149 | +1,311,686 | 0.27% | 16,414,241 |
| 2015-05-04 | 2015-04-29 | 6.952 | 1,008,463 | +733,606 | 0.12% | 7,010,802 |
| 2015-04-30 | 2015-04-28 | 7.034 | 274,857 | +268,988 | 0.03% | 1,933,277 |
| 2015-03-09 | 2015-03-05 | 6.502 | 5,869 | -9,781 | 0.00% | 38,161 |
| 2015-03-05 | 2015-03-03 | 6.339 | 15,650 | -146,721 | 0.00% | 99,198 |
| 2015-03-02 | 2015-02-26 | 6.379 | 162,371 | +9,781 | 0.02% | 1,035,838 |
| 2015-02-27 | 2015-02-25 | 6.625 | 152,590 | +86,076 | 0.02% | 1,010,881 |
| 2015-02-26 | 2015-02-24 | 6.420 | 66,514 | +60,645 | 0.01% | 427,043 |
| 2015-01-27 | 2015-01-23 | 5.500 | 5,869 | -73,360 | 0.00% | 32,281 |
| 2015-01-23 | 2015-01-21 | 5.582 | 79,229 | -48,907 | 0.01% | 442,258 |
| 2015-01-21 | 2015-01-19 | 5.541 | 128,136 | +122,267 | 0.01% | 710,018 |
| 2014-11-25 | 2014-11-21 | 5.623 | 5,869 | -293,442 | 0.00% | 33,001 |
| 2014-11-24 | 2014-11-20 | 5.398 | 299,311 | -733,605 | 0.03% | 1,615,680 |
| 2014-11-21 | 2014-11-19 | 5.234 | 1,032,916 | -2,829,760 | 0.12% | 5,406,719 |
| 2014-11-20 | 2014-11-18 | 5.112 | 3,862,676 | +86,076 | 0.45% | 19,744,999 |
| 2014-11-19 | 2014-11-17 | 5.337 | 3,776,600 | +1,075,955 | 0.44% | 20,154,421 |
| 2014-11-18 | 2014-11-14 | 5.480 | 2,700,645 | +1,711,745 | 0.31% | 14,798,958 |
| 2014-11-17 | 2014-11-13 | 5.664 | 988,900 | -1,146,380 | 0.11% | 5,600,941 |
| 2014-11-14 | 2014-11-12 | 5.602 | 2,135,280 | -267,033 | 0.25% | 11,962,838 |
| 2014-11-13 | 2014-11-11 | 5.562 | 2,402,313 | +2,396,444 | 0.28% | 13,360,642 |
| 2014-11-07 | 2014-11-05 | 5.909 | 5,869 | -29,344 | 0.00% | 34,681 |
| 2014-11-04 | 2014-10-31 | 5.623 | 35,213 | -166,284 | 0.00% | 198,000 |
| 2014-11-03 | 2014-10-30 | 5.562 | 201,497 | +195,628 | 0.02% | 1,120,641 |
| 2014-10-29 | 2014-10-27 | 5.541 | 5,869 | -3,912 | 0.00% | 32,521 |
| 2014-09-23 | 2014-09-19 | 7.300 | 9,781 | -4,891 | 0.00% | 71,397 |
| 2014-09-11 | 2014-09-08 | 7.933 | 14,672 | +4,891 | 0.00% | 116,399 |
| 2014-09-08 | 2014-09-04 | 7.913 | 9,781 | -9,782 | 0.00% | 77,397 |
| 2014-07-07 | 2014-07-03 | 8.465 | 19,563 | +4,891 | 0.00% | 165,602 |
| 2014-06-30 | 2014-06-26 | 8.670 | 14,672 | -4,891 | 0.00% | 127,199 |
| 2014-05-27 | 2014-05-23 | 9.219 | 19,563 | +818 | 0.00% | 180,345 |
| 2014-05-02 | 2014-04-29 | 8.899 | 18,745 | -4,686 | 0.00% | 166,804 |
| 2014-04-15 | 2014-04-11 | 8.856 | 23,431 | +23,431 | 0.00% | 207,503 |
| 2013-11-04 | 2013-10-31 | 10.627 | 0 | -1,874 | ||
| 2013-11-01 | 2013-10-30 | 10.200 | 1,874 | +1,874 | 0.00% | 19,115 |
| 2012-09-19 | 2012-09-17 | 10.226 | 0 | -87,454 | ||
| 2012-09-18 | 2012-09-14 | 10.271 | 87,454 | +87,454 | 0.01% | 898,215 |
| 2012-07-23 | 2012-07-19 | 10.337 | 0 | -67,619 | ||
| 2012-07-20 | 2012-07-18 | 10.382 | 67,619 | -67,620 | 0.01% | 701,996 |
| 2012-07-17 | 2012-07-13 | 9.561 | 135,239 | -21,638 | 0.02% | 1,293,002 |
| 2012-07-16 | 2012-07-12 | 9.295 | 156,877 | -9,918 | 0.02% | 1,458,120 |
| 2012-07-13 | 2012-07-11 | 9.472 | 166,795 | +31,556 | 0.02% | 1,579,904 |
| 2012-07-09 | 2012-07-05 | 10.160 | 135,239 | +31,556 | 0.02% | 1,374,002 |
| 2012-07-06 | 2012-07-04 | 10.182 | 103,683 | +103,683 | 0.01% | 1,055,699 |
| 2012-06-11 | 2012-06-07 | 11.047 | 0 | -45,080 | ||
| 2012-06-08 | 2012-06-06 | 11.722 | 45,080 | +45,080 | 0.01% | 528,424 |
| 2007-06-26 | 2007-06-22 | 11.595 | 0 |
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