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 | 5.990 | 20,000 | +0 | 0.00% | 119,800 |
| 2025-10-13 | 2025-10-09 | 6.290 | 20,000 | +0 | 0.00% | 125,800 |
| 2025-10-10 | 2025-10-08 | 5.910 | 20,000 | +0 | 0.00% | 118,200 |
| 2025-10-09 | 2025-10-06 | 5.940 | 20,000 | +0 | 0.00% | 118,800 |
| 2025-10-08 | 2025-10-03 | 6.110 | 20,000 | +0 | 0.00% | 122,200 |
| 2025-10-06 | 2025-10-02 | 6.400 | 20,000 | +0 | 0.00% | 128,000 |
| 2025-10-03 | 2025-09-30 | 5.860 | 20,000 | -600,000 | 0.00% | 117,200 |
| 2025-09-12 | 2025-09-10 | 6.250 | 620,000 | -600,000 | 0.01% | 3,875,000 |
| 2025-09-09 | 2025-09-05 | 6.126 | 1,220,000 | +15,163 | 0.03% | 7,473,890 |
| 2025-09-03 | 2025-09-01 | 5.529 | 1,204,837 | -9,876 | 0.03% | 6,661,199 |
| 2025-08-29 | 2025-08-27 | 5.853 | 1,214,713 | +987,572 | 0.03% | 7,109,401 |
| 2025-08-28 | 2025-08-26 | 5.792 | 227,141 | +197,514 | 0.01% | 1,315,598 |
| 2025-08-27 | 2025-08-25 | 4.911 | 29,627 | +29,627 | 0.00% | 145,499 |
| 2025-02-20 | 2025-02-18 | 3.271 | 0 | -5,925 | ||
| 2024-12-18 | 2024-12-16 | 2.866 | 5,925 | +5,925 | 0.00% | 16,979 |
| 2024-04-26 | 2024-04-24 | 4.162 | 0 | -50,312 | ||
| 2024-02-26 | 2024-02-22 | 3.412 | 50,312 | -684,230 | 0.00% | 171,685 |
| 2023-05-16 | 2023-05-12 | 6.136 | 734,542 | +6,785 | 0.02% | 4,507,344 |
| 2023-04-26 | 2023-04-24 | 6.326 | 727,757 | +6,722 | 0.02% | 4,604,035 |
| 2022-09-29 | 2022-09-27 | 5.662 | 721,035 | +6,767 | 0.02% | 4,082,514 |
| 2022-09-14 | 2022-09-09 | 6.314 | 714,268 | +6,704 | 0.02% | 4,509,927 |
| 2022-08-17 | 2022-08-15 | 7.170 | 707,564 | -9,693 | 0.02% | 5,073,497 |
| 2022-08-01 | 2022-07-28 | 7.727 | 717,257 | -259,763 | 0.02% | 5,542,600 |
| 2021-10-15 | 2021-10-11 | 7.377 | 977,020 | -3,877 | 0.02% | 7,207,197 |
| 2021-10-12 | 2021-10-08 | 7.428 | 980,897 | -3,878 | 0.02% | 7,286,396 |
| 2021-10-07 | 2021-10-05 | 7.119 | 984,775 | +7,755 | 0.02% | 7,010,403 |
| 2021-09-09 | 2021-09-07 | 7.181 | 977,020 | -9,693 | 0.02% | 7,015,677 |
| 2021-09-02 | 2021-08-31 | 6.448 | 986,713 | -19,385 | 0.02% | 6,362,499 |
| 2021-08-23 | 2021-08-19 | 5.643 | 1,006,098 | +19,385 | 0.02% | 5,677,858 |
| 2021-07-21 | 2021-07-19 | 6.345 | 986,713 | +131,820 | 0.02% | 6,260,700 |
| 2021-07-08 | 2021-07-06 | 7.614 | 854,893 | -5,815 | 0.02% | 6,509,161 |
| 2021-06-11 | 2021-06-09 | 7.903 | 860,708 | +67,848 | 0.02% | 6,802,076 |
| 2021-06-08 | 2021-06-04 | 8.130 | 792,860 | +1,939 | 0.02% | 6,445,841 |
| 2021-06-01 | 2021-05-28 | 8.533 | 790,921 | +14,386 | 0.02% | 6,748,674 |
| 2021-05-31 | 2021-05-27 | 8.501 | 776,535 | +38,066 | 0.02% | 6,601,443 |
| 2021-05-03 | 2021-04-29 | 8.806 | 738,469 | +5,710 | 0.02% | 6,502,878 |
| 2021-03-11 | 2021-03-09 | 10.487 | 732,759 | -47,582 | 0.02% | 7,684,596 |
| 2021-03-01 | 2021-02-25 | 11.517 | 780,341 | -19,033 | 0.02% | 8,987,198 |
| 2021-02-26 | 2021-02-24 | 11.139 | 799,374 | +28,549 | 0.02% | 8,904,001 |
| 2021-01-14 | 2021-01-12 | 10.592 | 770,825 | -19,033 | 0.02% | 8,164,802 |
| 2021-01-05 | 2020-12-31 | 10.676 | 789,858 | -19,032 | 0.02% | 8,432,805 |
| 2020-11-12 | 2020-11-10 | 10.109 | 808,890 | -47,582 | 0.02% | 8,176,998 |
| 2020-10-07 | 2020-10-05 | 9.668 | 856,472 | +47,582 | 0.02% | 8,280,000 |
| 2020-09-24 | 2020-09-22 | 9.878 | 808,890 | +57,098 | 0.02% | 7,989,998 |
| 2020-09-17 | 2020-09-15 | 10.372 | 751,792 | -66,615 | 0.02% | 7,797,299 |
| 2020-09-16 | 2020-09-14 | 10.140 | 818,407 | -123,712 | 0.02% | 8,299,004 |
| 2020-09-09 | 2020-09-07 | 9.597 | 942,119 | +2,342 | 0.02% | 9,041,377 |
| 2020-09-01 | 2020-08-28 | 9.797 | 939,777 | +94,927 | 0.02% | 9,207,001 |
| 2020-08-26 | 2020-08-24 | 9.323 | 844,850 | -5,696 | 0.02% | 7,876,500 |
| 2020-08-24 | 2020-08-20 | 8.912 | 850,546 | +5,696 | 0.02% | 7,580,164 |
| 2020-08-20 | 2020-08-18 | 9.502 | 844,850 | -5,696 | 0.02% | 8,027,800 |
| 2020-08-19 | 2020-08-17 | 9.144 | 850,546 | +47,464 | 0.02% | 7,777,284 |
| 2020-08-13 | 2020-08-11 | 8.701 | 803,082 | -5,696 | 0.02% | 6,987,959 |
| 2020-08-05 | 2020-08-03 | 8.659 | 808,778 | +5,696 | 0.02% | 7,003,442 |
| 2020-07-31 | 2020-07-29 | 8.564 | 803,082 | +5,696 | 0.02% | 6,877,979 |
| 2020-07-23 | 2020-07-21 | 9.618 | 797,386 | +41,767 | 0.02% | 7,669,195 |
| 2020-07-20 | 2020-07-16 | 9.439 | 755,619 | -81,637 | 0.02% | 7,132,164 |
| 2020-07-16 | 2020-07-14 | 9.639 | 837,256 | +5,696 | 0.02% | 8,070,302 |
| 2020-07-08 | 2020-07-06 | 10.313 | 831,560 | +81,637 | 0.02% | 8,576,038 |
| 2020-07-02 | 2020-06-29 | 9.260 | 749,923 | +75,942 | 0.02% | 6,944,100 |
| 2020-06-08 | 2020-06-04 | 10.808 | 673,981 | -47,464 | 0.02% | 7,284,595 |
| 2020-05-26 | 2020-05-22 | 9.534 | 721,445 | -142,390 | 0.02% | 6,878,001 |
| 2020-05-18 | 2020-05-14 | 10.567 | 863,835 | -47,464 | 0.02% | 9,128,543 |
| 2020-05-15 | 2020-05-13 | 10.732 | 911,299 | +55,578 | 0.02% | 9,780,274 |
| 2020-05-14 | 2020-05-12 | 10.699 | 855,721 | +18,207 | 0.02% | 9,155,598 |
| 2020-05-07 | 2020-05-05 | 10.238 | 837,514 | -36,414 | 0.02% | 8,574,397 |
| 2020-04-21 | 2020-04-17 | 10.491 | 873,928 | +182,068 | 0.02% | 9,168,000 |
| 2020-04-17 | 2020-04-15 | 10.205 | 691,860 | -91,034 | 0.02% | 7,060,403 |
| 2020-04-14 | 2020-04-08 | 9.788 | 782,894 | +91,034 | 0.02% | 7,662,602 |
| 2020-03-31 | 2020-03-27 | 9.085 | 691,860 | -91,034 | 0.02% | 6,285,203 |
| 2020-03-24 | 2020-03-20 | 8.810 | 782,894 | +91,034 | 0.02% | 6,897,201 |
| 2020-03-18 | 2020-03-16 | 10.567 | 691,860 | -34,593 | 0.02% | 7,311,204 |
| 2020-02-18 | 2020-02-14 | 12.347 | 726,453 | +34,593 | 0.02% | 8,969,524 |
| 2020-01-29 | 2020-01-22 | 13.511 | 691,860 | -18,207 | 0.02% | 9,348,004 |
| 2020-01-23 | 2020-01-21 | 13.467 | 710,067 | +18,207 | 0.02% | 9,562,807 |
| 2020-01-15 | 2020-01-13 | 13.951 | 691,860 | +18,207 | 0.02% | 9,652,005 |
| 2020-01-13 | 2020-01-09 | 14.302 | 673,653 | +18,207 | 0.02% | 9,634,802 |
| 2020-01-08 | 2020-01-06 | 14.039 | 655,446 | +18,207 | 0.02% | 9,201,600 |
| 2020-01-07 | 2020-01-03 | 14.544 | 637,239 | +18,207 | 0.02% | 9,267,998 |
| 2019-12-17 | 2019-12-13 | 15.357 | 619,032 | +18,206 | 0.02% | 9,506,395 |
| 2019-11-15 | 2019-11-13 | 15.313 | 600,826 | -40,055 | 0.02% | 9,200,408 |
| 2019-11-13 | 2019-11-11 | 15.335 | 640,881 | +20,028 | 0.02% | 9,827,847 |
| 2019-11-04 | 2019-10-31 | 15.686 | 620,853 | +20,027 | 0.02% | 9,738,960 |
| 2019-09-13 | 2019-09-11 | 13.819 | 600,826 | -9,103 | 0.02% | 8,302,807 |
| 2019-09-10 | 2019-09-06 | 13.511 | 609,929 | -12,745 | 0.02% | 8,241,001 |
| 2019-09-06 | 2019-09-04 | 13.094 | 622,674 | -20,027 | 0.02% | 8,153,284 |
| 2019-09-05 | 2019-09-03 | 12.567 | 642,701 | +7,283 | 0.02% | 8,076,637 |
| 2019-08-27 | 2019-08-23 | 11.842 | 635,418 | +18,206 | 0.02% | 7,524,434 |
| 2019-08-22 | 2019-08-20 | 12.347 | 617,212 | -20,027 | 0.02% | 7,620,724 |
| 2019-08-12 | 2019-08-08 | 12.347 | 637,239 | -18,207 | 0.02% | 7,867,998 |
| 2019-08-01 | 2019-07-30 | 13.391 | 655,446 | +14,518 | 0.02% | 8,776,807 |
| 2019-07-29 | 2019-07-25 | 13.346 | 640,928 | -35,607 | 0.02% | 8,553,602 |
| 2019-05-23 | 2019-05-21 | 9.976 | 676,535 | +17,804 | 0.02% | 6,748,801 |
| 2019-05-22 | 2019-05-20 | 10.043 | 658,731 | +8,901 | 0.02% | 6,615,596 |
| 2019-05-02 | 2019-04-29 | 11.560 | 649,830 | +14,567 | 0.02% | 7,512,194 |
| 2019-04-17 | 2019-04-15 | 11.836 | 635,263 | -1,741 | 0.02% | 7,518,996 |
| 2019-04-15 | 2019-04-11 | 10.698 | 637,004 | +1,741 | 0.02% | 6,814,922 |
| 2019-04-10 | 2019-04-08 | 11.124 | 635,263 | +17,404 | 0.02% | 7,066,396 |
| 2019-04-09 | 2019-04-04 | 12.020 | 617,859 | -5,221 | 0.02% | 7,426,602 |
| 2019-04-04 | 2019-04-02 | 12.985 | 623,080 | +5,221 | 0.02% | 8,090,797 |
| 2019-03-08 | 2019-03-06 | 12.296 | 617,859 | -3,481 | 0.02% | 7,597,002 |
| 2019-02-26 | 2019-02-22 | 12.640 | 621,340 | +3,481 | 0.02% | 7,854,003 |
| 2019-02-12 | 2019-02-08 | 12.020 | 617,859 | -17,404 | 0.02% | 7,426,602 |
| 2019-02-08 | 2019-01-31 | 11.066 | 635,263 | -43,512 | 0.02% | 7,029,896 |
| 2019-01-24 | 2019-01-22 | 10.928 | 678,775 | +43,512 | 0.02% | 7,417,805 |
| 2019-01-18 | 2019-01-16 | 10.733 | 635,263 | -17,405 | 0.02% | 6,818,196 |
| 2019-01-17 | 2019-01-15 | 10.400 | 652,668 | -17,404 | 0.02% | 6,787,502 |
| 2019-01-16 | 2019-01-14 | 10.135 | 670,072 | -17,405 | 0.02% | 6,791,397 |
| 2018-12-17 | 2018-12-13 | 9.940 | 687,477 | -17,404 | 0.02% | 6,833,502 |
| 2018-12-05 | 2018-12-03 | 10.112 | 704,881 | -33,069 | 0.02% | 7,127,998 |
| 2018-12-04 | 2018-11-30 | 9.699 | 737,950 | -1,740 | 0.02% | 7,157,123 |
| 2018-11-05 | 2018-11-01 | 8.458 | 739,690 | -3,481 | 0.02% | 6,255,998 |
| 2018-11-01 | 2018-10-30 | 7.986 | 743,171 | +3,481 | 0.02% | 5,935,299 |
| 2018-10-29 | 2018-10-25 | 8.423 | 739,690 | -3,481 | 0.02% | 6,230,498 |
| 2018-10-22 | 2018-10-18 | 8.481 | 743,171 | -3,481 | 0.02% | 6,302,519 |
| 2018-10-15 | 2018-10-11 | 8.262 | 746,652 | +3,481 | 0.02% | 6,169,020 |
| 2018-10-10 | 2018-10-08 | 8.906 | 743,171 | +3,481 | 0.02% | 6,618,499 |
| 2018-10-05 | 2018-10-03 | 9.308 | 739,690 | -3,481 | 0.02% | 6,884,998 |
| 2018-10-04 | 2018-10-02 | 9.124 | 743,171 | +3,481 | 0.02% | 6,780,759 |
| 2018-10-03 | 2018-09-28 | 9.423 | 739,690 | -3,481 | 0.02% | 6,969,998 |
| 2018-09-26 | 2018-09-21 | 9.354 | 743,171 | -3,481 | 0.02% | 6,951,559 |
| 2018-09-17 | 2018-09-13 | 8.561 | 746,652 | -3,481 | 0.02% | 6,392,100 |
| 2018-09-06 | 2018-09-04 | 9.446 | 750,133 | +17,405 | 0.02% | 7,085,641 |
| 2018-08-21 | 2018-08-17 | 9.672 | 732,728 | +13,742 | 0.02% | 7,087,030 |
| 2018-08-20 | 2018-08-16 | 9.566 | 718,986 | +16,997 | 0.02% | 6,877,976 |
| 2018-08-17 | 2018-08-15 | 9.590 | 701,989 | +3,399 | 0.02% | 6,731,899 |
| 2018-07-31 | 2018-07-27 | 10.508 | 698,590 | -16,997 | 0.02% | 7,340,463 |
| 2018-07-27 | 2018-07-25 | 9.825 | 715,587 | -3,399 | 0.02% | 7,030,700 |
| 2018-07-23 | 2018-07-19 | 9.001 | 718,986 | -3,400 | 0.02% | 6,471,896 |
| 2018-07-20 | 2018-07-18 | 8.990 | 722,386 | +3,400 | 0.02% | 6,494,001 |
| 2018-07-12 | 2018-07-10 | 8.554 | 718,986 | -8,499 | 0.02% | 6,150,416 |
| 2018-06-26 | 2018-06-22 | 8.990 | 727,485 | +8,499 | 0.02% | 6,539,839 |
| 2018-06-20 | 2018-06-15 | 8.390 | 718,986 | +25,496 | 0.02% | 6,031,976 |
| 2018-06-12 | 2018-06-08 | 8.472 | 693,490 | +8,498 | 0.02% | 5,875,196 |
| 2018-06-07 | 2018-06-05 | 8.590 | 684,992 | +16,997 | 0.02% | 5,883,802 |
| 2018-06-01 | 2018-05-30 | 8.625 | 667,995 | -84,986 | 0.02% | 5,761,384 |
| 2018-05-28 | 2018-05-24 | 8.307 | 752,981 | +101,984 | 0.02% | 6,255,159 |
| 2018-05-18 | 2018-05-16 | 8.813 | 650,997 | +22,096 | 0.02% | 5,737,338 |
| 2018-05-11 | 2018-05-09 | 8.931 | 628,901 | +20,397 | 0.02% | 5,616,603 |
| 2018-05-08 | 2018-05-04 | 9.390 | 608,504 | +16,997 | 0.02% | 5,713,681 |
| 2018-05-03 | 2018-04-30 | 9.781 | 591,507 | +8,020 | 0.02% | 5,785,649 |
| 2018-04-12 | 2018-04-10 | 8.755 | 583,487 | +16,767 | 0.02% | 5,108,643 |
| 2018-03-20 | 2018-03-16 | 9.137 | 566,720 | +16,767 | 0.02% | 5,178,162 |
| 2018-03-16 | 2018-03-14 | 9.149 | 549,953 | +33,534 | 0.02% | 5,031,521 |
| 2018-02-23 | 2018-02-21 | 8.934 | 516,419 | -3,354 | 0.01% | 4,613,838 |
| 2018-02-12 | 2018-02-08 | 8.302 | 519,773 | -10,060 | 0.01% | 4,315,203 |
| 2018-02-09 | 2018-02-07 | 8.219 | 529,833 | +1,677 | 0.01% | 4,354,483 |
| 2018-01-11 | 2018-01-09 | 7.539 | 528,156 | -1,677 | 0.01% | 3,981,600 |
| 2018-01-09 | 2018-01-05 | 7.730 | 529,833 | -1,676 | 0.01% | 4,095,362 |
| 2017-12-27 | 2017-12-21 | 7.145 | 531,509 | -28,504 | 0.01% | 3,797,657 |
| 2017-12-20 | 2017-12-18 | 7.157 | 560,013 | -41,917 | 0.02% | 4,008,000 |
| 2017-12-19 | 2017-12-15 | 6.990 | 601,930 | +41,917 | 0.02% | 4,207,479 |
| 2017-12-14 | 2017-12-12 | 7.121 | 560,013 | -16,767 | 0.02% | 3,987,960 |
| 2017-12-13 | 2017-12-11 | 7.193 | 576,780 | -5,030 | 0.02% | 4,148,641 |
| 2017-12-12 | 2017-12-08 | 7.097 | 581,810 | +13,414 | 0.02% | 4,129,300 |
| 2017-12-08 | 2017-12-06 | 6.811 | 568,396 | -6,707 | 0.02% | 3,871,377 |
| 2017-12-04 | 2017-11-30 | 6.835 | 575,103 | -16,767 | 0.02% | 3,930,779 |
| 2017-12-01 | 2017-11-29 | 6.966 | 591,870 | +28,504 | 0.02% | 4,123,040 |
| 2017-11-28 | 2017-11-24 | 6.608 | 563,366 | +16,766 | 0.02% | 3,722,877 |
| 2017-11-24 | 2017-11-22 | 6.525 | 546,600 | -6,706 | 0.02% | 3,566,443 |
| 2017-11-06 | 2017-11-02 | 6.859 | 553,306 | +8,383 | 0.02% | 3,794,998 |
| 2017-11-03 | 2017-11-01 | 7.217 | 544,923 | +5,030 | 0.01% | 3,932,501 |
| 2017-11-01 | 2017-10-30 | 7.050 | 539,893 | +21,797 | 0.01% | 3,806,041 |
| 2017-10-24 | 2017-10-20 | 6.477 | 518,096 | +16,767 | 0.01% | 3,355,741 |
| 2017-10-16 | 2017-10-12 | 6.513 | 501,329 | +11,737 | 0.01% | 3,265,080 |
| 2017-10-12 | 2017-10-10 | 6.382 | 489,592 | +8,383 | 0.01% | 3,124,398 |
| 2017-10-09 | 2017-10-04 | 6.262 | 481,209 | -8,383 | 0.01% | 3,013,501 |
| 2017-09-20 | 2017-09-18 | 5.952 | 489,592 | +10,060 | 0.01% | 2,914,159 |
| 2017-09-13 | 2017-09-11 | 5.499 | 479,532 | +23,473 | 0.01% | 2,636,919 |
| 2017-08-08 | 2017-08-04 | 5.973 | 456,059 | +10,359 | 0.01% | 2,723,871 |
| 2017-07-25 | 2017-07-21 | 5.874 | 445,700 | -19,449 | 0.02% | 2,618,001 |
| 2017-07-17 | 2017-07-13 | 5.751 | 465,149 | -134,520 | 0.02% | 2,674,842 |
| 2017-07-13 | 2017-07-11 | 5.504 | 599,669 | -81,036 | 0.03% | 3,300,400 |
| 2017-07-12 | 2017-07-10 | 5.343 | 680,705 | -121,555 | 0.03% | 3,637,199 |
| 2017-07-07 | 2017-07-05 | 5.084 | 802,260 | +40,518 | 0.04% | 4,078,801 |
| 2017-07-05 | 2017-07-03 | 5.146 | 761,742 | -55,104 | 0.04% | 3,919,802 |
| 2017-06-29 | 2017-06-27 | 4.924 | 816,846 | -382,492 | 0.04% | 4,021,919 |
| 2017-06-28 | 2017-06-26 | 4.961 | 1,199,338 | -286,868 | 0.06% | 5,949,601 |
| 2017-06-26 | 2017-06-22 | 4.183 | 1,486,206 | -81,037 | 0.07% | 6,217,258 |
| 2017-06-20 | 2017-06-16 | 4.208 | 1,567,243 | +332,249 | 0.08% | 6,594,941 |
| 2017-06-19 | 2017-06-15 | 4.233 | 1,234,994 | +8,104 | 0.06% | 5,227,321 |
| 2017-06-13 | 2017-06-09 | 4.825 | 1,226,890 | +8,103 | 0.06% | 5,919,739 |
| 2017-06-12 | 2017-06-08 | 4.825 | 1,218,787 | -8,103 | 0.06% | 5,880,642 |
| 2017-06-06 | 2017-06-02 | 4.973 | 1,226,890 | +8,103 | 0.06% | 6,101,419 |
| 2017-05-29 | 2017-05-25 | 4.973 | 1,218,787 | +8,104 | 0.06% | 6,061,122 |
| 2017-05-24 | 2017-05-22 | 5.010 | 1,210,683 | +3,242 | 0.06% | 6,065,640 |
| 2017-05-19 | 2017-05-17 | 5.084 | 1,207,441 | +8,103 | 0.06% | 6,138,798 |
| 2017-05-16 | 2017-05-12 | 5.195 | 1,199,338 | +8,104 | 0.06% | 6,230,801 |
| 2017-05-09 | 2017-05-05 | 5.232 | 1,191,234 | +8,103 | 0.06% | 6,232,799 |
| 2017-05-04 | 2017-04-28 | 5.319 | 1,183,131 | +8,104 | 0.06% | 6,292,602 |
| 2017-05-02 | 2017-04-27 | 5.269 | 1,175,027 | +56,726 | 0.06% | 6,191,500 |
| 2017-04-27 | 2017-04-25 | 5.447 | 1,118,301 | +16,275 | 0.06% | 6,091,654 |
| 2017-04-26 | 2017-04-24 | 5.297 | 1,102,026 | +102,217 | 0.06% | 5,837,400 |
| 2017-04-25 | 2017-04-21 | 5.347 | 999,809 | +79,857 | 0.05% | 5,346,040 |
| 2017-04-24 | 2017-04-20 | 5.347 | 919,952 | +83,051 | 0.05% | 4,919,039 |
| 2017-04-21 | 2017-04-19 | 5.397 | 836,901 | -130,965 | 0.04% | 4,516,881 |
| 2017-04-12 | 2017-04-10 | 5.598 | 967,866 | -1,597 | 0.05% | 5,417,638 |
| 2017-04-10 | 2017-04-06 | 5.598 | 969,463 | +25,554 | 0.05% | 5,426,578 |
| 2017-03-29 | 2017-03-27 | 5.472 | 943,909 | -266,722 | 0.05% | 5,165,339 |
| 2017-03-27 | 2017-03-23 | 5.623 | 1,210,631 | -47,915 | 0.06% | 6,806,838 |
| 2017-03-24 | 2017-03-22 | 5.648 | 1,258,546 | +15,972 | 0.06% | 7,107,762 |
| 2017-03-17 | 2017-03-15 | 5.635 | 1,242,574 | +97,425 | 0.06% | 7,001,999 |
| 2017-03-10 | 2017-03-08 | 5.572 | 1,145,149 | -41,525 | 0.06% | 6,381,301 |
| 2017-03-08 | 2017-03-06 | 5.522 | 1,186,674 | +23,957 | 0.06% | 6,553,258 |
| 2017-03-07 | 2017-03-03 | 5.510 | 1,162,717 | +199,642 | 0.06% | 6,406,399 |
| 2017-03-06 | 2017-03-02 | 5.522 | 963,075 | +255,542 | 0.05% | 5,318,461 |
| 2017-03-03 | 2017-03-01 | 5.422 | 707,533 | +15,972 | 0.04% | 3,836,382 |
| 2017-02-27 | 2017-02-23 | 5.472 | 691,561 | +223,599 | 0.04% | 3,784,419 |
| 2017-02-24 | 2017-02-22 | 5.360 | 467,962 | +162,908 | 0.02% | 2,508,081 |
| 2017-02-22 | 2017-02-20 | 5.397 | 305,054 | +47,915 | 0.02% | 1,646,422 |
| 2017-02-20 | 2017-02-16 | 5.623 | 257,139 | -55,900 | 0.01% | 1,445,778 |
| 2017-02-17 | 2017-02-15 | 5.660 | 313,039 | -55,900 | 0.02% | 1,771,839 |
| 2017-02-15 | 2017-02-13 | 5.572 | 368,939 | +3,194 | 0.02% | 2,055,899 |
| 2017-02-13 | 2017-02-09 | 5.660 | 365,745 | +15,972 | 0.02% | 2,070,161 |
| 2017-02-10 | 2017-02-08 | 5.911 | 349,773 | +14,374 | 0.02% | 2,067,357 |
| 2017-02-08 | 2017-02-06 | 5.898 | 335,399 | +1,597 | 0.02% | 1,978,199 |
| 2017-02-06 | 2017-02-02 | 5.723 | 333,802 | +47,914 | 0.02% | 1,910,260 |
| 2017-02-03 | 2017-02-01 | 5.673 | 285,888 | +38,331 | 0.01% | 1,621,741 |
| 2017-02-02 | 2017-01-27 | 5.710 | 247,557 | +25,555 | 0.01% | 1,413,603 |
| 2017-01-04 | 2016-12-30 | 5.610 | 222,002 | -3,195 | 0.01% | 1,245,438 |
| 2016-12-23 | 2016-12-21 | 5.372 | 225,197 | +3,195 | 0.01% | 1,209,782 |
| 2016-12-19 | 2016-12-15 | 5.835 | 222,002 | +17,568 | 0.01% | 1,295,478 |
| 2016-12-14 | 2016-12-12 | 5.986 | 204,434 | -1,597 | 0.01% | 1,223,681 |
| 2016-12-08 | 2016-12-06 | 6.161 | 206,031 | -31,943 | 0.01% | 1,269,360 |
| 2016-12-06 | 2016-12-02 | 6.011 | 237,974 | +7,986 | 0.01% | 1,430,402 |
| 2016-12-02 | 2016-11-30 | 5.973 | 229,988 | +3,194 | 0.01% | 1,373,760 |
| 2016-11-22 | 2016-11-18 | 6.186 | 226,794 | +31,943 | 0.01% | 1,402,962 |
| 2016-11-14 | 2016-11-10 | 5.961 | 194,851 | +3,194 | 0.01% | 1,161,440 |
| 2016-10-19 | 2016-10-17 | 6.036 | 191,657 | +7,986 | 0.01% | 1,156,802 |
| 2016-10-13 | 2016-10-11 | 6.274 | 183,671 | -15,971 | 0.01% | 1,152,300 |
| 2016-10-07 | 2016-10-05 | 6.311 | 199,642 | +15,971 | 0.01% | 1,259,998 |
| 2016-10-06 | 2016-10-04 | 6.399 | 183,671 | +6,389 | 0.01% | 1,175,300 |
| 2016-10-05 | 2016-10-03 | 6.487 | 177,282 | -84,649 | 0.01% | 1,149,957 |
| 2016-09-14 | 2016-09-12 | 6.474 | 261,931 | -76,662 | 0.01% | 1,695,761 |
| 2016-09-13 | 2016-09-09 | 6.662 | 338,593 | +47,914 | 0.02% | 2,255,677 |
| 2016-09-12 | 2016-09-08 | 6.537 | 290,679 | +47,914 | 0.01% | 1,900,078 |
| 2016-09-09 | 2016-09-07 | 6.537 | 242,765 | -71,871 | 0.01% | 1,586,879 |
| 2016-09-08 | 2016-09-06 | 6.574 | 314,636 | -102,217 | 0.02% | 2,068,497 |
| 2016-09-07 | 2016-09-05 | 6.549 | 416,853 | -15,972 | 0.02% | 2,730,058 |
| 2016-09-06 | 2016-09-02 | 6.612 | 432,825 | +87,843 | 0.02% | 2,861,762 |
| 2016-09-05 | 2016-09-01 | 6.499 | 344,982 | +162,908 | 0.02% | 2,242,080 |
| 2016-08-29 | 2016-08-25 | 6.825 | 182,074 | -126,174 | 0.01% | 1,242,601 |
| 2016-08-24 | 2016-08-22 | 7.100 | 308,248 | +7,986 | 0.02% | 2,188,621 |
| 2016-08-23 | 2016-08-19 | 7.705 | 300,262 | +7,986 | 0.02% | 2,313,439 |
| 2016-08-22 | 2016-08-18 | 7.679 | 292,276 | +10,582 | 0.02% | 2,244,314 |
| 2016-08-17 | 2016-08-15 | 7.835 | 281,694 | +7,696 | 0.02% | 2,206,977 |
| 2016-08-16 | 2016-08-12 | 7.705 | 273,998 | -15,393 | 0.02% | 2,111,082 |
| 2016-08-12 | 2016-08-10 | 7.393 | 289,391 | +23,090 | 0.02% | 2,139,440 |
| 2016-08-11 | 2016-08-09 | 7.510 | 266,301 | +144,695 | 0.02% | 1,999,878 |
| 2016-08-10 | 2016-08-08 | 7.003 | 121,606 | +7,697 | 0.01% | 851,622 |
| 2016-08-08 | 2016-08-04 | 6.834 | 113,909 | +7,696 | 0.01% | 778,479 |
| 2016-08-05 | 2016-08-03 | 6.899 | 106,213 | +9,236 | 0.01% | 732,783 |
| 2016-08-04 | 2016-08-01 | 6.912 | 96,977 | +7,697 | 0.01% | 670,322 |
| 2016-08-03 | 2016-07-29 | 6.886 | 89,280 | +7,696 | 0.01% | 614,799 |
| 2016-07-29 | 2016-07-27 | 6.990 | 81,584 | +15,394 | 0.00% | 570,283 |
| 2016-07-28 | 2016-07-26 | 7.042 | 66,190 | +7,696 | 0.00% | 466,117 |
| 2016-07-27 | 2016-07-25 | 6.990 | 58,494 | +7,697 | 0.00% | 408,881 |
| 2016-07-26 | 2016-07-22 | 7.042 | 50,797 | +7,696 | 0.00% | 357,718 |
| 2016-07-22 | 2016-07-20 | 6.977 | 43,101 | +7,697 | 0.00% | 300,722 |
| 2016-06-20 | 2016-06-16 | 6.743 | 35,404 | -23,090 | 0.00% | 238,739 |
| 2016-04-22 | 2016-04-20 | 7.089 | 58,494 | +1,567 | 0.00% | 414,666 |
| 2016-04-19 | 2016-04-15 | 7.463 | 56,927 | +26,965 | 0.00% | 424,838 |
| 2016-04-07 | 2016-04-05 | 6.982 | 29,962 | +22,472 | 0.00% | 209,202 |
| 2016-03-07 | 2016-03-03 | 5.914 | 7,490 | -7,491 | 0.00% | 44,297 |
| 2016-03-04 | 2016-03-02 | 5.741 | 14,981 | +7,491 | 0.00% | 86,001 |
| 2015-10-28 | 2015-10-26 | 7.383 | 7,490 | +1,498 | 0.00% | 55,297 |
| 2015-08-26 | 2015-08-24 | 7.074 | 5,992 | +247 | 0.00% | 42,388 |
| 2015-05-06 | 2015-05-04 | 8.007 | 5,745 | -28,724 | 0.00% | 46,001 |
| 2015-05-05 | 2015-04-30 | 7.784 | 34,469 | -14,362 | 0.00% | 268,318 |
| 2015-04-30 | 2015-04-28 | 7.910 | 48,831 | -28,725 | 0.00% | 386,236 |
| 2015-04-17 | 2015-04-15 | 8.697 | 77,556 | +2,055 | 0.00% | 674,515 |
| 2015-04-09 | 2015-04-02 | 8.125 | 75,501 | -6,991 | 0.00% | 613,442 |
| 2015-04-08 | 2015-04-01 | 8.039 | 82,492 | +69,909 | 0.01% | 663,164 |
| 2015-04-02 | 2015-03-31 | 7.381 | 12,583 | +2,796 | 0.00% | 92,877 |
| 2015-03-12 | 2015-03-10 | 6.852 | 9,787 | +6,991 | 0.00% | 67,059 |
| 2014-10-21 | 2014-10-17 | 9.155 | 2,796 | -13,982 | 0.00% | 25,597 |
| 2014-10-16 | 2014-10-14 | 9.040 | 16,778 | -13,982 | 0.00% | 151,681 |
| 2014-10-13 | 2014-10-09 | 9.012 | 30,760 | +6,991 | 0.00% | 277,204 |
| 2014-10-09 | 2014-10-07 | 8.955 | 23,769 | +9,787 | 0.00% | 212,842 |
| 2014-10-08 | 2014-10-06 | 8.740 | 13,982 | +13,982 | 0.00% | 122,203 |
| 2013-11-11 | 2013-11-07 | 11.173 | 0 | -1,330 | ||
| 2013-10-18 | 2013-10-16 | 10.241 | 1,330 | +1,330 | 0.00% | 13,620 |
| 2007-06-26 | 2007-06-22 | 5.195 | 0 |
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