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 | 1.750 | 101,000 | +0 | 0.01% | 176,750 |
| 2025-10-13 | 2025-10-09 | 1.760 | 101,000 | +0 | 0.01% | 177,760 |
| 2025-10-10 | 2025-10-08 | 1.870 | 101,000 | +0 | 0.01% | 188,870 |
| 2025-10-09 | 2025-10-06 | 1.880 | 101,000 | +0 | 0.01% | 189,880 |
| 2025-10-08 | 2025-10-03 | 1.870 | 101,000 | +0 | 0.01% | 188,870 |
| 2025-10-06 | 2025-10-02 | 1.890 | 101,000 | +0 | 0.01% | 190,890 |
| 2025-10-03 | 2025-09-30 | 1.720 | 101,000 | +0 | 0.01% | 173,720 |
| 2025-10-02 | 2025-09-29 | 1.800 | 101,000 | -190,000 | 0.01% | 181,800 |
| 2025-09-30 | 2025-09-26 | 1.740 | 291,000 | -50,000 | 0.02% | 506,340 |
| 2025-09-29 | 2025-09-25 | 1.650 | 341,000 | +170,000 | 0.02% | 562,650 |
| 2025-09-26 | 2025-09-24 | 1.570 | 171,000 | +70,000 | 0.01% | 268,470 |
| 2025-09-24 | 2025-09-22 | 1.500 | 101,000 | -40,000 | 0.01% | 151,500 |
| 2025-09-23 | 2025-09-19 | 1.480 | 141,000 | -150,000 | 0.01% | 208,680 |
| 2025-09-22 | 2025-09-18 | 1.500 | 291,000 | -10,000 | 0.02% | 436,500 |
| 2025-09-19 | 2025-09-17 | 1.500 | 301,000 | +30,000 | 0.02% | 451,500 |
| 2025-09-18 | 2025-09-16 | 1.480 | 271,000 | -30,000 | 0.02% | 401,080 |
| 2025-09-17 | 2025-09-15 | 1.500 | 301,000 | -40,000 | 0.02% | 451,500 |
| 2025-09-16 | 2025-09-12 | 1.530 | 341,000 | +20,000 | 0.02% | 521,730 |
| 2025-09-15 | 2025-09-11 | 1.520 | 321,000 | +100,000 | 0.02% | 487,920 |
| 2025-09-12 | 2025-09-10 | 1.500 | 221,000 | -190,000 | 0.01% | 331,500 |
| 2025-09-11 | 2025-09-09 | 1.590 | 411,000 | -10,000 | 0.03% | 653,490 |
| 2025-09-10 | 2025-09-08 | 1.630 | 421,000 | -40,000 | 0.03% | 686,230 |
| 2025-09-09 | 2025-09-05 | 1.550 | 461,000 | +190,000 | 0.03% | 714,550 |
| 2025-09-08 | 2025-09-04 | 1.380 | 271,000 | +170,000 | 0.02% | 373,980 |
| 2023-03-09 | 2023-03-07 | 3.400 | 101,000 | -30,000 | 0.01% | 343,400 |
| 2023-02-22 | 2023-02-20 | 3.580 | 131,000 | +4,000 | 0.01% | 468,980 |
| 2023-02-13 | 2023-02-09 | 3.710 | 127,000 | +6,000 | 0.01% | 471,170 |
| 2023-02-01 | 2023-01-30 | 3.650 | 121,000 | +20,000 | 0.01% | 441,650 |
| 2022-10-26 | 2022-10-24 | 3.470 | 101,000 | -41,000 | 0.01% | 350,470 |
| 2022-05-27 | 2022-05-25 | 4.230 | 142,000 | +1,000 | 0.01% | 600,660 |
| 2022-05-10 | 2022-05-05 | 4.280 | 141,000 | -3,000 | 0.01% | 603,480 |
| 2022-04-27 | 2022-04-25 | 3.950 | 144,000 | +3,000 | 0.01% | 568,800 |
| 2022-04-07 | 2022-04-04 | 4.900 | 141,000 | -4,000 | 0.01% | 690,900 |
| 2022-03-29 | 2022-03-25 | 4.610 | 145,000 | +4,000 | 0.01% | 668,450 |
| 2021-11-30 | 2021-11-26 | 6.250 | 141,000 | +6,000 | 0.01% | 881,250 |
| 2021-11-11 | 2021-11-09 | 6.600 | 135,000 | -4,000 | 0.01% | 891,000 |
| 2021-11-10 | 2021-11-08 | 6.110 | 139,000 | +4,000 | 0.01% | 849,290 |
| 2021-11-08 | 2021-11-04 | 6.660 | 135,000 | -4,000 | 0.01% | 899,100 |
| 2021-11-05 | 2021-11-03 | 5.760 | 139,000 | -55,000 | 0.01% | 800,640 |
| 2021-11-04 | 2021-11-02 | 5.920 | 194,000 | -50,000 | 0.01% | 1,148,480 |
| 2021-11-01 | 2021-10-28 | 5.970 | 244,000 | +2,000 | 0.01% | 1,456,680 |
| 2021-10-26 | 2021-10-22 | 5.830 | 242,000 | +2,000 | 0.01% | 1,410,860 |
| 2021-10-21 | 2021-10-19 | 6.030 | 240,000 | +9,000 | 0.01% | 1,447,200 |
| 2021-10-12 | 2021-10-08 | 5.810 | 231,000 | +7,000 | 0.01% | 1,342,110 |
| 2021-09-30 | 2021-09-28 | 6.750 | 224,000 | +15,000 | 0.01% | 1,512,000 |
| 2021-09-29 | 2021-09-27 | 6.550 | 209,000 | +10,000 | 0.01% | 1,368,950 |
| 2021-09-20 | 2021-09-16 | 6.880 | 199,000 | +2,000 | 0.01% | 1,369,120 |
| 2021-09-17 | 2021-09-15 | 7.470 | 197,000 | -4,000 | 0.01% | 1,471,590 |
| 2021-09-14 | 2021-09-10 | 6.300 | 201,000 | +45,000 | 0.01% | 1,266,300 |
| 2021-09-13 | 2021-09-09 | 6.260 | 156,000 | +2,000 | 0.01% | 976,560 |
| 2021-08-24 | 2021-08-20 | 5.240 | 154,000 | +50,000 | 0.01% | 806,960 |
| 2021-08-23 | 2021-08-19 | 5.680 | 104,000 | +10,000 | 0.01% | 590,720 |
| 2021-07-26 | 2021-07-22 | 5.070 | 94,000 | -30,000 | 0.01% | 476,580 |
| 2021-07-19 | 2021-07-15 | 4.890 | 124,000 | +30,000 | 0.01% | 606,360 |
| 2021-02-09 | 2021-02-05 | 7.370 | 94,000 | -4,000 | 0.01% | 692,780 |
| 2021-02-03 | 2021-02-01 | 7.410 | 98,000 | +2,000 | 0.01% | 726,180 |
| 2021-01-29 | 2021-01-27 | 7.530 | 96,000 | -2,000 | 0.01% | 722,880 |
| 2021-01-26 | 2021-01-22 | 8.000 | 98,000 | +10,000 | 0.01% | 784,000 |
| 2021-01-25 | 2021-01-21 | 8.320 | 88,000 | +2,000 | 0.01% | 732,160 |
| 2021-01-22 | 2021-01-20 | 8.620 | 86,000 | -12,000 | 0.01% | 741,320 |
| 2021-01-13 | 2021-01-11 | 8.300 | 98,000 | +2,000 | 0.01% | 813,400 |
| 2020-12-29 | 2020-12-24 | 7.260 | 96,000 | +12,000 | 0.01% | 696,960 |
| 2020-12-28 | 2020-12-22 | 7.330 | 84,000 | -10,000 | 0.01% | 615,720 |
| 2020-12-22 | 2020-12-18 | 7.350 | 94,000 | -6,000 | 0.01% | 690,900 |
| 2020-12-07 | 2020-12-03 | 5.880 | 100,000 | +20,000 | 0.01% | 588,000 |
| 2020-12-04 | 2020-12-02 | 5.780 | 80,000 | +24,000 | 0.00% | 462,400 |
| 2020-10-30 | 2020-10-28 | 5.880 | 56,000 | +40,000 | 0.00% | 329,280 |
| 2020-08-26 | 2020-08-24 | 6.000 | 16,000 | +7,000 | 0.00% | 96,000 |
| 2020-08-10 | 2020-08-06 | 5.460 | 9,000 | +9,000 | 0.00% | 49,140 |
| 2020-03-31 | 2020-03-27 | 4.181 | 0 | -18,176 | ||
| 2020-03-30 | 2020-03-26 | 4.087 | 18,176 | -7,653 | 0.00% | 74,291 |
| 2020-03-26 | 2020-03-24 | 3.983 | 25,829 | +25,829 | 0.00% | 102,871 |
| 2020-03-24 | 2020-03-20 | 4.004 | 0 | -47,831 | ||
| 2020-03-10 | 2020-03-06 | 5.164 | 47,831 | +14,349 | 0.00% | 247,001 |
| 2020-02-20 | 2020-02-18 | 5.216 | 33,482 | -28,698 | 0.00% | 174,652 |
| 2020-02-14 | 2020-02-12 | 5.216 | 62,180 | -9,566 | 0.00% | 324,350 |
| 2020-02-10 | 2020-02-06 | 5.478 | 71,746 | -19,133 | 0.00% | 392,999 |
| 2020-02-07 | 2020-02-05 | 5.154 | 90,879 | -44,960 | 0.01% | 468,352 |
| 2020-01-30 | 2020-01-24 | 5.634 | 135,839 | +30,611 | 0.01% | 765,377 |
| 2020-01-29 | 2020-01-22 | 5.948 | 105,228 | -47,831 | 0.01% | 625,901 |
| 2020-01-23 | 2020-01-21 | 5.729 | 153,059 | +12,436 | 0.01% | 876,802 |
| 2020-01-14 | 2020-01-10 | 5.844 | 140,623 | -23,915 | 0.01% | 821,733 |
| 2020-01-10 | 2020-01-08 | 5.906 | 164,538 | -19,132 | 0.01% | 971,800 |
| 2020-01-08 | 2020-01-06 | 5.854 | 183,670 | -19,133 | 0.01% | 1,075,198 |
| 2020-01-07 | 2020-01-03 | 5.833 | 202,803 | -42,091 | 0.01% | 1,182,962 |
| 2020-01-02 | 2019-12-27 | 5.394 | 244,894 | -15,306 | 0.02% | 1,320,962 |
| 2019-11-26 | 2019-11-22 | 4.683 | 260,200 | -956 | 0.02% | 1,218,562 |
| 2019-05-28 | 2019-05-24 | 5.518 | 261,156 | +3,869 | 0.02% | 1,440,946 |
| 2019-05-07 | 2019-05-03 | 6.175 | 257,287 | -73,511 | 0.02% | 1,588,859 |
| 2019-04-23 | 2019-04-17 | 6.335 | 330,798 | +7,540 | 0.02% | 2,095,471 |
| 2019-04-18 | 2019-04-16 | 6.398 | 323,258 | +7,539 | 0.02% | 2,068,288 |
| 2019-02-08 | 2019-01-31 | 8.573 | 315,719 | +314,777 | 0.02% | 2,706,802 |
| 2019-02-01 | 2019-01-30 | 7.672 | 942 | -14,137 | 0.00% | 7,227 |
| 2019-01-25 | 2019-01-23 | 7.618 | 15,079 | -18,849 | 0.00% | 114,879 |
| 2019-01-23 | 2019-01-21 | 7.491 | 33,928 | -81,993 | 0.00% | 254,160 |
| 2019-01-18 | 2019-01-16 | 7.056 | 115,921 | -11,309 | 0.01% | 817,953 |
| 2019-01-15 | 2019-01-11 | 6.430 | 127,230 | -9,424 | 0.01% | 818,100 |
| 2019-01-07 | 2019-01-03 | 5.740 | 136,654 | +51,834 | 0.01% | 784,448 |
| 2019-01-04 | 2019-01-02 | 6.610 | 84,820 | +69,741 | 0.01% | 560,700 |
| 2018-05-23 | 2018-05-18 | 12.501 | 15,079 | +232 | 0.00% | 188,499 |
| 2018-04-04 | 2018-03-29 | 13.298 | 14,847 | -9,280 | 0.00% | 197,438 |
| 2018-03-26 | 2018-03-22 | 12.458 | 24,127 | -9,279 | 0.00% | 300,565 |
| 2018-03-22 | 2018-03-20 | 11.854 | 33,406 | +9,279 | 0.00% | 396,000 |
| 2018-03-05 | 2018-03-01 | 14.290 | 24,127 | -9,279 | 0.00% | 344,766 |
| 2018-02-01 | 2018-01-30 | 13.966 | 33,406 | +13,919 | 0.00% | 466,560 |
| 2018-01-29 | 2018-01-25 | 13.988 | 19,487 | +9,280 | 0.00% | 272,582 |
| 2018-01-25 | 2018-01-23 | 14.009 | 10,207 | -12,064 | 0.00% | 142,994 |
| 2018-01-24 | 2018-01-22 | 14.182 | 22,271 | -18,559 | 0.00% | 315,845 |
| 2018-01-23 | 2018-01-19 | 13.298 | 40,830 | -25,054 | 0.00% | 542,966 |
| 2018-01-19 | 2018-01-17 | 13.471 | 65,884 | +37,118 | 0.00% | 887,499 |
| 2018-01-18 | 2018-01-16 | 12.695 | 28,766 | +9,279 | 0.00% | 365,176 |
| 2018-01-12 | 2018-01-10 | 12.005 | 19,487 | +9,280 | 0.00% | 233,942 |
| 2018-01-09 | 2018-01-05 | 12.005 | 10,207 | +9,279 | 0.00% | 122,535 |
| 2018-01-03 | 2017-12-29 | 14.548 | 928 | -147,543 | 0.00% | 13,501 |
| 2017-12-28 | 2017-12-22 | 12.910 | 148,471 | -3,712 | 0.01% | 1,916,798 |
| 2017-12-15 | 2017-12-13 | 10.884 | 152,183 | +7,424 | 0.01% | 1,656,401 |
| 2017-12-14 | 2017-12-12 | 10.798 | 144,759 | +4,639 | 0.01% | 1,563,116 |
| 2017-12-13 | 2017-12-11 | 10.701 | 140,120 | +5,568 | 0.01% | 1,499,434 |
| 2017-11-30 | 2017-11-28 | 10.033 | 134,552 | -9,279 | 0.01% | 1,349,950 |
| 2017-11-24 | 2017-11-22 | 10.378 | 143,831 | -38,974 | 0.01% | 1,492,645 |
| 2017-11-20 | 2017-11-16 | 9.828 | 182,805 | +928 | 0.01% | 1,796,639 |
| 2017-11-16 | 2017-11-14 | 9.828 | 181,877 | +11,135 | 0.01% | 1,787,518 |
| 2017-11-15 | 2017-11-13 | 9.817 | 170,742 | +60,317 | 0.01% | 1,676,241 |
| 2017-11-14 | 2017-11-10 | 9.774 | 110,425 | +46,397 | 0.01% | 1,079,326 |
| 2017-10-13 | 2017-10-11 | 9.451 | 64,028 | +9,279 | 0.00% | 605,128 |
| 2017-10-11 | 2017-10-09 | 9.850 | 54,749 | -3,712 | 0.00% | 539,263 |
| 2017-10-06 | 2017-10-03 | 10.486 | 58,461 | +12,992 | 0.00% | 612,995 |
| 2017-10-04 | 2017-09-29 | 10.798 | 45,469 | -182,805 | 0.00% | 490,977 |
| 2017-10-03 | 2017-09-28 | 9.645 | 228,274 | -92,795 | 0.02% | 2,201,696 |
| 2017-09-29 | 2017-09-27 | 9.570 | 321,069 | -203,220 | 0.02% | 3,072,481 |
| 2017-09-28 | 2017-09-26 | 9.214 | 524,289 | -418,503 | 0.03% | 4,830,752 |
| 2017-09-27 | 2017-09-25 | 8.751 | 942,792 | +258,897 | 0.06% | 8,249,921 |
| 2017-09-19 | 2017-09-15 | 8.751 | 683,895 | -46,398 | 0.05% | 5,984,437 |
| 2017-09-18 | 2017-09-14 | 8.492 | 730,293 | -213,427 | 0.05% | 6,201,564 |
| 2017-09-12 | 2017-09-08 | 8.632 | 943,720 | -92,794 | 0.06% | 8,146,171 |
| 2017-09-11 | 2017-09-07 | 8.621 | 1,036,514 | +6,495 | 0.07% | 8,935,997 |
| 2017-09-05 | 2017-09-01 | 8.621 | 1,030,019 | -27,838 | 0.07% | 8,880,002 |
| 2017-08-24 | 2017-08-21 | 8.675 | 1,057,857 | +9,279 | 0.07% | 9,176,999 |
| 2017-08-21 | 2017-08-17 | 8.729 | 1,048,578 | -92,794 | 0.07% | 9,153,003 |
| 2017-08-01 | 2017-07-28 | 9.160 | 1,141,372 | -9,280 | 0.08% | 10,454,999 |
| 2017-07-26 | 2017-07-24 | 9.225 | 1,150,652 | -9,279 | 0.08% | 10,614,404 |
| 2017-07-05 | 2017-07-03 | 9.376 | 1,159,931 | -42,685 | 0.08% | 10,875,000 |
| 2017-06-01 | 2017-05-29 | 8.621 | 1,202,616 | +9,279 | 0.08% | 10,367,996 |
| 2017-05-31 | 2017-05-26 | 8.697 | 1,193,337 | +9,279 | 0.08% | 10,378,020 |
| 2017-05-24 | 2017-05-22 | 8.887 | 1,184,058 | +27,839 | 0.08% | 10,522,920 |
| 2017-05-23 | 2017-05-19 | 8.787 | 1,156,219 | +33,200 | 0.08% | 10,160,055 |
| 2017-05-19 | 2017-05-17 | 8.699 | 1,123,019 | -51,375 | 0.08% | 9,768,636 |
| 2017-05-15 | 2017-05-11 | 8.865 | 1,174,394 | +25,237 | 0.08% | 10,410,974 |
| 2017-05-11 | 2017-05-09 | 8.654 | 1,149,157 | -73,005 | 0.08% | 9,944,999 |
| 2017-05-05 | 2017-05-02 | 8.621 | 1,222,162 | +81,117 | 0.08% | 10,536,116 |
| 2017-05-04 | 2017-04-28 | 8.388 | 1,141,045 | -9,915 | 0.08% | 9,570,956 |
| 2017-04-28 | 2017-04-26 | 8.233 | 1,150,960 | +2,704 | 0.08% | 9,475,342 |
| 2017-04-27 | 2017-04-25 | 8.199 | 1,148,256 | -209,101 | 0.08% | 9,414,861 |
| 2017-04-21 | 2017-04-19 | 8.732 | 1,357,357 | +25,236 | 0.09% | 11,852,217 |
| 2017-04-20 | 2017-04-18 | 8.743 | 1,332,121 | -4,506 | 0.09% | 11,646,640 |
| 2017-04-19 | 2017-04-13 | 9.176 | 1,336,627 | +4,506 | 0.09% | 12,264,406 |
| 2017-04-18 | 2017-04-12 | 9.165 | 1,332,121 | -13,519 | 0.09% | 12,208,280 |
| 2017-04-13 | 2017-04-11 | 9.298 | 1,345,640 | +4,506 | 0.09% | 12,511,336 |
| 2017-04-12 | 2017-04-10 | 9.187 | 1,341,134 | +9,013 | 0.09% | 12,320,640 |
| 2017-04-05 | 2017-03-31 | 9.753 | 1,332,121 | -18,026 | 0.09% | 12,991,620 |
| 2017-04-03 | 2017-03-30 | 9.786 | 1,350,147 | +18,026 | 0.09% | 13,212,360 |
| 2017-03-24 | 2017-03-22 | 9.719 | 1,332,121 | +136,096 | 0.09% | 12,947,280 |
| 2017-03-17 | 2017-03-15 | 9.930 | 1,196,025 | +206,398 | 0.08% | 11,876,653 |
| 2017-03-13 | 2017-03-09 | 9.986 | 989,627 | +27,039 | 0.07% | 9,881,999 |
| 2017-03-10 | 2017-03-08 | 10.119 | 962,588 | -1,803 | 0.07% | 9,740,159 |
| 2017-03-09 | 2017-03-07 | 10.085 | 964,391 | +1,803 | 0.07% | 9,726,303 |
| 2017-03-07 | 2017-03-03 | 10.330 | 962,588 | -24,335 | 0.07% | 9,943,079 |
| 2017-03-06 | 2017-03-02 | 10.507 | 986,923 | +180,260 | 0.07% | 10,369,648 |
| 2017-03-03 | 2017-03-01 | 10.496 | 806,663 | +28,841 | 0.05% | 8,466,697 |
| 2017-02-24 | 2017-02-22 | 10.607 | 777,822 | -18,026 | 0.05% | 8,250,284 |
| 2017-02-22 | 2017-02-20 | 10.485 | 795,848 | +18,026 | 0.05% | 8,344,354 |
| 2017-02-17 | 2017-02-15 | 10.518 | 777,822 | -158,628 | 0.05% | 8,181,244 |
| 2017-02-16 | 2017-02-14 | 10.463 | 936,450 | -303,738 | 0.06% | 9,797,766 |
| 2017-02-15 | 2017-02-13 | 10.141 | 1,240,188 | -273,094 | 0.08% | 12,576,636 |
| 2017-02-02 | 2017-01-27 | 10.751 | 1,513,282 | -45,065 | 0.10% | 16,269,508 |
| 2017-02-01 | 2017-01-25 | 10.540 | 1,558,347 | -2,704 | 0.11% | 16,425,498 |
| 2017-01-26 | 2017-01-24 | 10.274 | 1,561,051 | -51,374 | 0.11% | 16,038,319 |
| 2017-01-25 | 2017-01-23 | 10.196 | 1,612,425 | +18,026 | 0.11% | 16,440,908 |
| 2017-01-24 | 2017-01-20 | 10.207 | 1,594,399 | -15,322 | 0.11% | 16,274,798 |
| 2017-01-23 | 2017-01-19 | 10.252 | 1,609,721 | -18,026 | 0.11% | 16,502,637 |
| 2017-01-20 | 2017-01-18 | 10.330 | 1,627,747 | +18,026 | 0.11% | 16,813,857 |
| 2017-01-10 | 2017-01-06 | 10.396 | 1,609,721 | -902 | 0.11% | 16,734,817 |
| 2017-01-09 | 2017-01-05 | 10.119 | 1,610,623 | +902 | 0.11% | 16,297,444 |
| 2017-01-06 | 2017-01-04 | 10.097 | 1,609,721 | +10,815 | 0.11% | 16,252,597 |
| 2016-12-23 | 2016-12-21 | 9.986 | 1,598,906 | +32,447 | 0.11% | 15,966,003 |
| 2016-12-22 | 2016-12-20 | 9.986 | 1,566,459 | -157,727 | 0.11% | 15,642,001 |
| 2016-12-21 | 2016-12-19 | 10.185 | 1,724,186 | -21,632 | 0.12% | 17,561,336 |
| 2016-12-19 | 2016-12-15 | 9.875 | 1,745,818 | -9,013 | 0.12% | 17,239,304 |
| 2016-12-16 | 2016-12-14 | 9.986 | 1,754,831 | -11,716 | 0.12% | 17,523,004 |
| 2016-12-15 | 2016-12-13 | 9.275 | 1,766,547 | -4,507 | 0.12% | 16,385,596 |
| 2016-12-14 | 2016-12-12 | 8.632 | 1,771,054 | +137,899 | 0.12% | 15,287,700 |
| 2016-12-13 | 2016-12-09 | 8.299 | 1,633,155 | +1,803 | 0.11% | 13,553,759 |
| 2016-12-09 | 2016-12-07 | 9.253 | 1,631,352 | +18,026 | 0.11% | 15,095,395 |
| 2016-12-08 | 2016-12-06 | 9.231 | 1,613,326 | +901 | 0.11% | 14,892,795 |
| 2016-12-07 | 2016-12-05 | 9.320 | 1,612,425 | +9,013 | 0.11% | 15,027,598 |
| 2016-12-06 | 2016-12-02 | 9.364 | 1,603,412 | +209,101 | 0.11% | 15,014,758 |
| 2016-12-05 | 2016-12-01 | 9.974 | 1,394,311 | +175,754 | 0.09% | 13,907,533 |
| 2016-12-02 | 2016-11-30 | 11.517 | 1,218,557 | -135,195 | 0.08% | 14,033,757 |
| 2016-12-01 | 2016-11-29 | 10.873 | 1,353,752 | -51,374 | 0.09% | 14,719,598 |
| 2016-11-28 | 2016-11-24 | 10.152 | 1,405,126 | -141,504 | 0.10% | 14,264,847 |
| 2016-11-25 | 2016-11-23 | 10.041 | 1,546,630 | +90,130 | 0.10% | 15,529,797 |
| 2016-11-24 | 2016-11-22 | 9.886 | 1,456,500 | +320,862 | 0.10% | 14,398,557 |
| 2016-11-22 | 2016-11-18 | 9.453 | 1,135,638 | +848,123 | 0.08% | 10,735,203 |
| 2016-11-21 | 2016-11-17 | 9.453 | 287,515 | +54,980 | 0.02% | 2,717,884 |
| 2016-11-17 | 2016-11-15 | 9.331 | 232,535 | -18,026 | 0.02% | 2,169,777 |
| 2016-11-15 | 2016-11-11 | 9.375 | 250,561 | -18,026 | 0.02% | 2,349,097 |
| 2016-11-11 | 2016-11-09 | 9.497 | 268,587 | +9,013 | 0.02% | 2,550,877 |
| 2016-11-10 | 2016-11-08 | 9.431 | 259,574 | +50,472 | 0.02% | 2,447,997 |
| 2016-11-09 | 2016-11-07 | 9.520 | 209,102 | +43,263 | 0.01% | 1,990,564 |
| 2016-11-08 | 2016-11-04 | 9.353 | 165,839 | +9,013 | 0.01% | 1,551,119 |
| 2016-11-07 | 2016-11-03 | 9.209 | 156,826 | -217,213 | 0.01% | 1,444,199 |
| 2016-11-04 | 2016-11-02 | 9.031 | 374,039 | +44,163 | 0.03% | 3,378,097 |
| 2016-11-01 | 2016-10-28 | 8.876 | 329,876 | +8,112 | 0.02% | 2,928,003 |
| 2016-10-31 | 2016-10-27 | 8.898 | 321,764 | +18,026 | 0.02% | 2,863,140 |
| 2016-10-28 | 2016-10-26 | 8.920 | 303,738 | +27,039 | 0.02% | 2,709,480 |
| 2016-10-27 | 2016-10-25 | 8.887 | 276,699 | -10,816 | 0.02% | 2,459,070 |
| 2016-10-24 | 2016-10-19 | 9.031 | 287,515 | -52,275 | 0.02% | 2,596,664 |
| 2016-10-20 | 2016-10-18 | 8.876 | 339,790 | -901 | 0.02% | 3,016,000 |
| 2016-10-18 | 2016-10-14 | 8.854 | 340,691 | +129,787 | 0.02% | 3,016,437 |
| 2016-10-17 | 2016-10-13 | 8.810 | 210,904 | +33,348 | 0.01% | 1,857,959 |
| 2016-10-14 | 2016-10-12 | 8.776 | 177,556 | +8,112 | 0.01% | 1,558,270 |
| 2016-10-13 | 2016-10-11 | 8.965 | 169,444 | +45,065 | 0.01% | 1,519,037 |
| 2016-10-11 | 2016-10-06 | 9.165 | 124,379 | -45,065 | 0.01% | 1,139,877 |
| 2016-10-07 | 2016-10-05 | 9.275 | 169,444 | -10,816 | 0.01% | 1,571,677 |
| 2016-10-04 | 2016-09-30 | 8.699 | 180,260 | +10,816 | 0.01% | 1,568,000 |
| 2016-09-29 | 2016-09-27 | 8.865 | 169,444 | -7,211 | 0.01% | 1,502,117 |
| 2016-09-28 | 2016-09-26 | 8.898 | 176,655 | +38,756 | 0.01% | 1,571,922 |
| 2016-09-27 | 2016-09-23 | 9.087 | 137,899 | -9,013 | 0.01% | 1,253,071 |
| 2016-09-22 | 2016-09-20 | 8.233 | 146,912 | +9,013 | 0.01% | 1,209,461 |
| 2016-09-21 | 2016-09-19 | 8.721 | 137,899 | -100,945 | 0.01% | 1,202,581 |
| 2016-09-13 | 2016-09-09 | 8.288 | 238,844 | -4,507 | 0.02% | 1,979,546 |
| 2016-09-08 | 2016-09-06 | 7.778 | 243,351 | +36,052 | 0.02% | 1,892,701 |
| 2016-09-07 | 2016-09-05 | 7.500 | 207,299 | +18,026 | 0.01% | 1,554,800 |
| 2016-09-01 | 2016-08-30 | 7.822 | 189,273 | -18,026 | 0.01% | 1,480,500 |
| 2016-08-30 | 2016-08-26 | 8.144 | 207,299 | -18,026 | 0.01% | 1,688,201 |
| 2016-08-29 | 2016-08-25 | 7.878 | 225,325 | -35,151 | 0.02% | 1,775,001 |
| 2016-08-26 | 2016-08-24 | 7.922 | 260,476 | +5,408 | 0.02% | 2,063,463 |
| 2016-08-24 | 2016-08-22 | 8.099 | 255,068 | -9,013 | 0.02% | 2,065,901 |
| 2016-08-22 | 2016-08-18 | 7.323 | 264,081 | +9,013 | 0.02% | 1,933,801 |
| 2016-08-18 | 2016-08-16 | 7.534 | 255,068 | -27,039 | 0.02% | 1,921,571 |
| 2016-08-17 | 2016-08-15 | 7.334 | 282,107 | -18,026 | 0.02% | 2,068,931 |
| 2016-08-08 | 2016-08-04 | 7.123 | 300,133 | +79,315 | 0.02% | 2,137,861 |
| 2016-08-05 | 2016-08-03 | 6.890 | 220,818 | +63,091 | 0.01% | 1,521,447 |
| 2016-08-01 | 2016-07-28 | 6.602 | 157,727 | -18,026 | 0.01% | 1,041,247 |
| 2016-07-21 | 2016-07-19 | 7.245 | 175,753 | -9,013 | 0.01% | 1,273,347 |
| 2016-07-20 | 2016-07-18 | 7.323 | 184,766 | -63,993 | 0.01% | 1,352,997 |
| 2016-07-13 | 2016-07-11 | 6.990 | 248,759 | -18,026 | 0.02% | 1,738,802 |
| 2016-06-21 | 2016-06-17 | 6.707 | 266,785 | +10,822 | 0.02% | 1,789,387 |
| 2016-05-26 | 2016-05-24 | 6.996 | 255,963 | -6,918 | 0.02% | 1,790,802 |
| 2016-05-24 | 2016-05-20 | 6.892 | 262,881 | -13,835 | 0.02% | 1,811,842 |
| 2016-05-23 | 2016-05-19 | 6.962 | 276,716 | -12,972 | 0.02% | 1,926,397 |
| 2016-05-06 | 2016-05-04 | 6.719 | 289,688 | -6,053 | 0.02% | 1,946,353 |
| 2016-05-05 | 2016-05-03 | 6.603 | 295,741 | +6,053 | 0.02% | 1,952,822 |
| 2016-04-26 | 2016-04-22 | 7.181 | 289,688 | +12,972 | 0.02% | 2,080,353 |
| 2016-04-19 | 2016-04-15 | 7.401 | 276,716 | +5,188 | 0.02% | 2,047,996 |
| 2016-04-15 | 2016-04-13 | 7.655 | 271,528 | -5,188 | 0.02% | 2,078,680 |
| 2016-04-08 | 2016-04-06 | 7.551 | 276,716 | -5,189 | 0.02% | 2,089,596 |
| 2016-04-06 | 2016-04-01 | 7.528 | 281,905 | -3,459 | 0.02% | 2,122,261 |
| 2016-03-29 | 2016-03-23 | 7.332 | 285,364 | +1,730 | 0.02% | 2,092,201 |
| 2016-03-15 | 2016-03-11 | 6.915 | 283,634 | +1,729 | 0.02% | 1,961,437 |
| 2016-03-14 | 2016-03-10 | 6.811 | 281,905 | -8,647 | 0.02% | 1,920,140 |
| 2016-03-11 | 2016-03-09 | 6.730 | 290,552 | +8,647 | 0.02% | 1,955,518 |
| 2016-03-10 | 2016-03-08 | 6.834 | 281,905 | -25,942 | 0.02% | 1,926,660 |
| 2016-03-08 | 2016-03-04 | 6.696 | 307,847 | -41,508 | 0.02% | 2,061,239 |
| 2016-02-15 | 2016-02-11 | 5.585 | 349,355 | -226,561 | 0.02% | 1,951,322 |
| 2016-02-12 | 2016-02-05 | 5.863 | 575,916 | -6,918 | 0.04% | 3,376,619 |
| 2016-02-11 | 2016-02-04 | 6.268 | 582,834 | +47,561 | 0.04% | 3,653,079 |
| 2016-02-05 | 2016-02-03 | 6.372 | 535,273 | -45,832 | 0.04% | 3,410,687 |
| 2016-02-04 | 2016-02-02 | 6.418 | 581,105 | -13,835 | 0.04% | 3,729,602 |
| 2016-02-02 | 2016-01-29 | 6.881 | 594,940 | -51,885 | 0.04% | 4,093,597 |
| 2016-02-01 | 2016-01-28 | 6.684 | 646,825 | -8,647 | 0.05% | 4,323,441 |
| 2016-01-27 | 2016-01-25 | 6.927 | 655,472 | -60,532 | 0.05% | 4,540,419 |
| 2016-01-26 | 2016-01-22 | 6.615 | 716,004 | -121,928 | 0.05% | 4,736,160 |
| 2016-01-25 | 2016-01-21 | 6.372 | 837,932 | -11,242 | 0.06% | 5,339,189 |
| 2016-01-22 | 2016-01-20 | 6.661 | 849,174 | -3,459 | 0.06% | 5,656,322 |
| 2016-01-21 | 2016-01-19 | 6.707 | 852,633 | -48,425 | 0.06% | 5,718,802 |
| 2016-01-20 | 2016-01-18 | 6.418 | 901,058 | +6,918 | 0.06% | 5,783,099 |
| 2016-01-19 | 2016-01-15 | 6.488 | 894,140 | +85,609 | 0.06% | 5,800,739 |
| 2016-01-18 | 2016-01-14 | 6.522 | 808,531 | -127,981 | 0.06% | 5,273,400 |
| 2016-01-14 | 2016-01-12 | 6.592 | 936,512 | -95,122 | 0.07% | 6,173,097 |
| 2016-01-13 | 2016-01-11 | 6.360 | 1,031,634 | +4,324 | 0.07% | 6,561,502 |
| 2016-01-07 | 2016-01-05 | 6.753 | 1,027,310 | +272,393 | 0.07% | 6,937,920 |
| 2016-01-06 | 2016-01-04 | 6.615 | 754,917 | +391,727 | 0.05% | 4,993,559 |
| 2015-12-29 | 2015-12-24 | 6.811 | 363,190 | -8,648 | 0.03% | 2,473,797 |
| 2015-12-21 | 2015-12-17 | 6.939 | 371,838 | +88,204 | 0.03% | 2,580,001 |
| 2015-12-18 | 2015-12-16 | 6.881 | 283,634 | -5,189 | 0.02% | 1,951,597 |
| 2015-12-15 | 2015-12-11 | 6.372 | 288,823 | +5,189 | 0.02% | 1,840,341 |
| 2015-11-20 | 2015-11-18 | 7.355 | 283,634 | -3,459 | 0.02% | 2,086,077 |
| 2015-11-10 | 2015-11-06 | 7.864 | 287,093 | +7,782 | 0.02% | 2,257,597 |
| 2015-11-09 | 2015-11-05 | 7.771 | 279,311 | -4,323 | 0.02% | 2,170,562 |
| 2015-10-26 | 2015-10-22 | 8.928 | 283,634 | -8,648 | 0.02% | 2,532,156 |
| 2015-10-13 | 2015-10-09 | 8.800 | 292,282 | +4,324 | 0.02% | 2,572,182 |
| 2015-10-09 | 2015-10-07 | 9.425 | 287,958 | -17,295 | 0.02% | 2,713,949 |
| 2015-10-06 | 2015-10-02 | 9.159 | 305,253 | -4,324 | 0.02% | 2,795,761 |
| 2015-10-05 | 2015-09-30 | 8.696 | 309,577 | +8,648 | 0.02% | 2,692,164 |
| 2015-09-30 | 2015-09-25 | 8.546 | 300,929 | -12,107 | 0.02% | 2,571,718 |
| 2015-09-23 | 2015-09-21 | 8.106 | 313,036 | -17,294 | 0.02% | 2,537,624 |
| 2015-09-22 | 2015-09-18 | 8.072 | 330,330 | -1,730 | 0.02% | 2,666,357 |
| 2015-09-11 | 2015-09-09 | 7.517 | 332,060 | -25,942 | 0.02% | 2,496,002 |
| 2015-09-10 | 2015-09-08 | 6.996 | 358,002 | -8,647 | 0.03% | 2,504,700 |
| 2015-09-09 | 2015-09-07 | 6.337 | 366,649 | -8,648 | 0.03% | 2,323,518 |
| 2015-09-08 | 2015-09-04 | 6.106 | 375,297 | -66,585 | 0.03% | 2,291,522 |
| 2015-09-07 | 2015-09-02 | 6.117 | 441,882 | +31,996 | 0.03% | 2,703,192 |
| 2015-09-04 | 2015-09-01 | 6.164 | 409,886 | -43,237 | 0.03% | 2,526,418 |
| 2015-09-02 | 2015-08-31 | 6.164 | 453,123 | +8,647 | 0.03% | 2,792,918 |
| 2015-09-01 | 2015-08-28 | 6.210 | 444,476 | -25,942 | 0.03% | 2,760,181 |
| 2015-08-31 | 2015-08-27 | 6.175 | 470,418 | -17,295 | 0.03% | 2,904,960 |
| 2015-08-28 | 2015-08-26 | 5.713 | 487,713 | +8,648 | 0.03% | 2,786,161 |
| 2015-08-27 | 2015-08-25 | 5.701 | 479,065 | +57,072 | 0.03% | 2,731,218 |
| 2015-08-26 | 2015-08-24 | 5.724 | 421,993 | +34,590 | 0.03% | 2,415,602 |
| 2015-08-24 | 2015-08-20 | 6.615 | 387,403 | +55,343 | 0.03% | 2,562,559 |
| 2015-08-17 | 2015-08-13 | 7.204 | 332,060 | -6,918 | 0.02% | 2,392,321 |
| 2015-08-11 | 2015-08-07 | 7.540 | 338,978 | +4,324 | 0.02% | 2,555,842 |
| 2015-08-10 | 2015-08-06 | 7.274 | 334,654 | -4,324 | 0.02% | 2,434,230 |
| 2015-07-24 | 2015-07-22 | 7.887 | 338,978 | +4,324 | 0.02% | 2,673,442 |
| 2015-07-16 | 2015-07-14 | 7.979 | 334,654 | -12,106 | 0.02% | 2,670,300 |
| 2015-07-14 | 2015-07-10 | 7.355 | 346,760 | -19,025 | 0.02% | 2,550,357 |
| 2015-07-02 | 2015-06-29 | 7.309 | 365,785 | +8,648 | 0.03% | 2,673,363 |
| 2015-06-29 | 2015-06-25 | 8.026 | 357,137 | +8,647 | 0.03% | 2,866,218 |
| 2015-06-23 | 2015-06-19 | 7.794 | 348,490 | +7,783 | 0.02% | 2,716,221 |
| 2015-06-19 | 2015-06-17 | 8.083 | 340,707 | +6,918 | 0.02% | 2,754,058 |
| 2015-06-17 | 2015-06-15 | 7.956 | 333,789 | +10,377 | 0.02% | 2,655,678 |
| 2015-06-16 | 2015-06-12 | 8.315 | 323,412 | +91,662 | 0.02% | 2,689,057 |
| 2015-06-15 | 2015-06-11 | 8.130 | 231,750 | +67,450 | 0.02% | 1,884,039 |
| 2015-06-12 | 2015-06-10 | 7.875 | 164,300 | +45,831 | 0.01% | 1,293,897 |
| 2015-06-11 | 2015-06-09 | 7.921 | 118,469 | +32,860 | 0.01% | 938,448 |
| 2015-06-10 | 2015-06-08 | 8.257 | 85,609 | +8,647 | 0.01% | 706,859 |
| 2015-06-09 | 2015-06-05 | 8.511 | 76,962 | +5,189 | 0.01% | 655,042 |
| 2015-06-08 | 2015-06-04 | 8.627 | 71,773 | +4,323 | 0.01% | 619,177 |
| 2015-05-28 | 2015-05-26 | 9.321 | 67,450 | +8,648 | 0.00% | 628,683 |
| 2015-04-29 | 2015-04-27 | 8.488 | 58,802 | -25,078 | 0.00% | 499,118 |
| 2015-04-14 | 2015-04-10 | 8.014 | 83,880 | -864 | 0.01% | 672,212 |
| 2015-04-09 | 2015-04-02 | 7.332 | 84,744 | -17,295 | 0.01% | 621,317 |
| 2015-03-13 | 2015-03-11 | 5.505 | 102,039 | -69,179 | 0.01% | 561,679 |
| 2015-03-06 | 2015-03-04 | 5.909 | 171,218 | +8,647 | 0.01% | 1,011,778 |
| 2015-03-05 | 2015-03-03 | 5.909 | 162,571 | +34,590 | 0.01% | 960,680 |
| 2015-03-04 | 2015-03-02 | 6.106 | 127,981 | +25,942 | 0.01% | 781,438 |
| 2015-02-11 | 2015-02-09 | 5.979 | 102,039 | +865 | 0.01% | 610,059 |
| 2015-02-10 | 2015-02-06 | 6.060 | 101,174 | -17,295 | 0.01% | 613,077 |
| 2015-02-09 | 2015-02-05 | 6.222 | 118,469 | -60,532 | 0.01% | 737,058 |
| 2015-02-06 | 2015-02-04 | 6.534 | 179,001 | +43,237 | 0.01% | 1,169,550 |
| 2015-02-02 | 2015-01-29 | 6.349 | 135,764 | +8,647 | 0.01% | 861,930 |
| 2015-01-30 | 2015-01-28 | 6.430 | 127,117 | +17,295 | 0.01% | 817,322 |
| 2015-01-29 | 2015-01-27 | 6.534 | 109,822 | -17,295 | 0.01% | 717,551 |
| 2015-01-22 | 2015-01-20 | 5.516 | 127,117 | +17,295 | 0.01% | 701,192 |
| 2015-01-16 | 2015-01-14 | 5.828 | 109,822 | +17,295 | 0.01% | 640,081 |
| 2014-12-29 | 2014-12-22 | 5.377 | 92,527 | +8,647 | 0.01% | 497,550 |
| 2014-12-15 | 2014-12-11 | 5.424 | 83,880 | +8,648 | 0.01% | 454,932 |
| 2014-05-30 | 2014-05-28 | 6.025 | 75,232 | +17,294 | 0.01% | 453,268 |
| 2014-04-24 | 2014-04-22 | 6.430 | 57,938 | +57,938 | 0.00% | 372,523 |
| 2014-02-26 | 2014-02-24 | 6.233 | 0 | -17,295 | ||
| 2014-02-25 | 2014-02-21 | 6.013 | 17,295 | +8,648 | 0.00% | 104,001 |
| 2014-02-24 | 2014-02-20 | 6.048 | 8,647 | +8,647 | 0.00% | 52,298 |
| 2014-02-21 | 2014-02-19 | 6.141 | 0 | -17,295 | ||
| 2014-02-20 | 2014-02-18 | 6.048 | 17,295 | +17,295 | 0.00% | 104,601 |
| 2014-02-18 | 2014-02-14 | 6.175 | 0 | -34,590 | ||
| 2014-01-21 | 2014-01-17 | 5.944 | 34,590 | +34,590 | 0.00% | 205,603 |
| 2013-10-11 | 2013-10-09 | 4.186 | 0 | -2,594 | ||
| 2013-07-02 | 2013-06-27 | 4.152 | 2,594 | +2,594 | 0.00% | 10,769 |
| 2013-04-24 | 2013-04-22 | 4.394 | 0 | -1,729 | ||
| 2013-04-19 | 2013-04-17 | 4.279 | 1,729 | +1,729 | 0.00% | 7,398 |
| 2013-03-25 | 2013-03-21 | 4.302 | 0 | -25,942 | ||
| 2013-03-22 | 2013-03-20 | 4.256 | 25,942 | +25,942 | 0.00% | 110,399 |
| 2013-03-19 | 2013-03-15 | 4.047 | 0 | -30,266 | ||
| 2013-03-18 | 2013-03-14 | 4.290 | 30,266 | +30,266 | 0.00% | 129,851 |
| 2013-02-20 | 2013-02-18 | 4.082 | 0 | -14,701 | ||
| 2013-02-19 | 2013-02-15 | 3.920 | 14,701 | +14,701 | 0.00% | 57,632 |
| 2012-05-23 | 2012-05-21 | 3.689 | 0 | -7,783 | ||
| 2012-05-21 | 2012-05-17 | 3.909 | 7,783 | -5,188 | 0.00% | 30,421 |
| 2012-05-15 | 2012-05-11 | 4.071 | 12,971 | +12,971 | 0.00% | 52,800 |
| 2007-07-06 | 2007-07-04 | 17.422 | 0 |
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