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 | 0.620 | 193,853 | +0 | 0.02% | 120,189 |
| 2025-10-13 | 2025-10-09 | 0.650 | 193,853 | +0 | 0.02% | 126,004 |
| 2025-10-10 | 2025-10-08 | 0.660 | 193,853 | +0 | 0.02% | 127,943 |
| 2025-10-09 | 2025-10-06 | 0.720 | 193,853 | +0 | 0.02% | 139,574 |
| 2025-10-08 | 2025-10-03 | 0.620 | 193,853 | +0 | 0.02% | 120,189 |
| 2025-10-06 | 2025-10-02 | 0.620 | 193,853 | +0 | 0.02% | 120,189 |
| 2025-10-03 | 2025-09-30 | 0.620 | 193,853 | +0 | 0.02% | 120,189 |
| 2025-10-02 | 2025-09-29 | 0.620 | 193,853 | +0 | 0.02% | 120,189 |
| 2025-09-30 | 2025-09-26 | 0.610 | 193,853 | +0 | 0.02% | 118,250 |
| 2025-09-29 | 2025-09-25 | 0.640 | 193,853 | +0 | 0.02% | 124,066 |
| 2025-09-26 | 2025-09-24 | 0.640 | 193,853 | +0 | 0.02% | 124,066 |
| 2025-09-25 | 2025-09-23 | 0.630 | 193,853 | +0 | 0.02% | 122,127 |
| 2025-09-24 | 2025-09-22 | 0.640 | 193,853 | +0 | 0.02% | 124,066 |
| 2025-09-23 | 2025-09-19 | 0.640 | 193,853 | +0 | 0.02% | 124,066 |
| 2025-09-22 | 2025-09-18 | 0.650 | 193,853 | +0 | 0.02% | 126,004 |
| 2025-09-19 | 2025-09-17 | 0.660 | 193,853 | +0 | 0.02% | 127,943 |
| 2025-09-18 | 2025-09-16 | 0.680 | 193,853 | +0 | 0.02% | 131,820 |
| 2025-09-17 | 2025-09-15 | 0.670 | 193,853 | +0 | 0.02% | 129,882 |
| 2025-09-16 | 2025-09-12 | 0.680 | 193,853 | +0 | 0.02% | 131,820 |
| 2025-09-15 | 2025-09-11 | 0.640 | 193,853 | +0 | 0.02% | 124,066 |
| 2025-09-12 | 2025-09-10 | 0.640 | 193,853 | +0 | 0.02% | 124,066 |
| 2025-09-11 | 2025-09-09 | 0.650 | 193,853 | +0 | 0.02% | 126,004 |
| 2025-09-10 | 2025-09-08 | 0.620 | 193,853 | +0 | 0.02% | 120,189 |
| 2025-09-09 | 2025-09-05 | 0.620 | 193,853 | +0 | 0.02% | 120,189 |
| 2025-09-08 | 2025-09-04 | 0.630 | 193,853 | +0 | 0.02% | 122,127 |
| 2025-09-05 | 2025-09-03 | 0.640 | 193,853 | +0 | 0.02% | 124,066 |
| 2025-09-04 | 2025-09-02 | 0.620 | 193,853 | +0 | 0.02% | 120,189 |
| 2025-09-03 | 2025-09-01 | 0.620 | 193,853 | +0 | 0.02% | 120,189 |
| 2025-09-02 | 2025-08-29 | 0.650 | 193,853 | +0 | 0.02% | 126,004 |
| 2025-09-01 | 2025-08-28 | 0.650 | 193,853 | +0 | 0.02% | 126,004 |
| 2025-08-29 | 2025-08-27 | 0.670 | 193,853 | +0 | 0.02% | 129,882 |
| 2025-08-28 | 2025-08-26 | 0.660 | 193,853 | +0 | 0.02% | 127,943 |
| 2025-08-27 | 2025-08-25 | 0.660 | 193,853 | +0 | 0.02% | 127,943 |
| 2025-08-26 | 2025-08-22 | 0.660 | 193,853 | +0 | 0.02% | 127,943 |
| 2025-08-25 | 2025-08-21 | 0.740 | 193,853 | +0 | 0.02% | 143,451 |
| 2025-08-22 | 2025-08-20 | 0.740 | 193,853 | +0 | 0.02% | 143,451 |
| 2025-08-21 | 2025-08-19 | 0.740 | 193,853 | +0 | 0.02% | 143,451 |
| 2025-08-20 | 2025-08-18 | 0.750 | 193,853 | +0 | 0.02% | 145,390 |
| 2025-08-19 | 2025-08-15 | 0.760 | 193,853 | +0 | 0.02% | 147,328 |
| 2025-08-18 | 2025-08-14 | 0.750 | 193,853 | +0 | 0.02% | 145,390 |
| 2025-08-15 | 2025-08-13 | 0.770 | 193,853 | +0 | 0.02% | 149,267 |
| 2025-08-14 | 2025-08-12 | 0.740 | 193,853 | +0 | 0.02% | 143,451 |
| 2025-08-13 | 2025-08-11 | 0.740 | 193,853 | +0 | 0.02% | 143,451 |
| 2025-08-12 | 2025-08-08 | 0.750 | 193,853 | +0 | 0.02% | 145,390 |
| 2025-08-11 | 2025-08-07 | 0.760 | 193,853 | +0 | 0.02% | 147,328 |
| 2025-08-08 | 2025-08-06 | 0.790 | 193,853 | +0 | 0.02% | 153,144 |
| 2025-08-07 | 2025-08-05 | 0.750 | 193,853 | +0 | 0.02% | 145,390 |
| 2025-08-06 | 2025-08-04 | 0.730 | 193,853 | +0 | 0.02% | 141,513 |
| 2025-08-05 | 2025-08-01 | 0.730 | 193,853 | +0 | 0.02% | 141,513 |
| 2025-08-04 | 2025-07-31 | 0.760 | 193,853 | +0 | 0.02% | 147,328 |
| 2025-08-01 | 2025-07-30 | 0.770 | 193,853 | +0 | 0.02% | 149,267 |
| 2025-07-31 | 2025-07-29 | 0.780 | 193,853 | +0 | 0.02% | 151,205 |
| 2025-07-30 | 2025-07-28 | 0.760 | 193,853 | +0 | 0.02% | 147,328 |
| 2025-07-29 | 2025-07-25 | 0.740 | 193,853 | +0 | 0.02% | 143,451 |
| 2025-07-28 | 2025-07-24 | 0.760 | 193,853 | +0 | 0.02% | 147,328 |
| 2025-07-25 | 2025-07-23 | 0.720 | 193,853 | +0 | 0.02% | 139,574 |
| 2025-07-24 | 2025-07-22 | 0.770 | 193,853 | +0 | 0.02% | 149,267 |
| 2025-07-23 | 2025-07-21 | 0.660 | 193,853 | +0 | 0.02% | 127,943 |
| 2025-07-22 | 2025-07-18 | 0.650 | 193,853 | +0 | 0.02% | 126,004 |
| 2025-07-21 | 2025-07-17 | 0.660 | 193,853 | +0 | 0.02% | 127,943 |
| 2025-07-18 | 2025-07-16 | 0.650 | 193,853 | +0 | 0.02% | 126,004 |
| 2025-07-17 | 2025-07-15 | 0.660 | 193,853 | +0 | 0.02% | 127,943 |
| 2025-07-16 | 2025-07-14 | 0.660 | 193,853 | +0 | 0.02% | 127,943 |
| 2025-07-15 | 2025-07-11 | 0.630 | 193,853 | +0 | 0.02% | 122,127 |
| 2025-07-14 | 2025-07-10 | 0.630 | 193,853 | +0 | 0.02% | 122,127 |
| 2025-07-11 | 2025-07-09 | 0.630 | 193,853 | +0 | 0.02% | 122,127 |
| 2025-07-10 | 2025-07-08 | 0.630 | 193,853 | +0 | 0.02% | 122,127 |
| 2025-07-09 | 2025-07-07 | 0.620 | 193,853 | +0 | 0.02% | 120,189 |
| 2025-07-08 | 2025-07-04 | 0.600 | 193,853 | +0 | 0.02% | 116,312 |
| 2025-07-07 | 2025-07-03 | 0.630 | 193,853 | +0 | 0.02% | 122,127 |
| 2025-07-04 | 2025-07-02 | 0.640 | 193,853 | +0 | 0.02% | 124,066 |
| 2025-07-03 | 2025-06-30 | 0.610 | 193,853 | +0 | 0.02% | 118,250 |
| 2025-07-02 | 2025-06-27 | 0.620 | 193,853 | +0 | 0.02% | 120,189 |
| 2025-02-28 | 2025-02-26 | 0.930 | 193,853 | -3,000 | 0.02% | 180,283 |
| 2024-12-23 | 2024-12-19 | 0.830 | 196,853 | +3,000 | 0.02% | 163,388 |
| 2024-11-12 | 2024-11-08 | 0.893 | 193,853 | -3,658 | 0.02% | 173,139 |
| 2024-05-23 | 2024-05-21 | 1.325 | 197,511 | +204 | 0.02% | 261,702 |
| 2024-01-24 | 2024-01-22 | 1.060 | 197,307 | -31,585 | 0.02% | 209,145 |
| 2024-01-10 | 2024-01-08 | 1.080 | 228,892 | -7,105 | 0.03% | 247,119 |
| 2024-01-02 | 2023-12-28 | 1.031 | 235,997 | +31,585 | 0.03% | 243,208 |
| 2023-11-01 | 2023-10-30 | 0.883 | 204,412 | -101,887 | 0.02% | 180,564 |
| 2023-10-31 | 2023-10-27 | 0.883 | 306,299 | -102,090 | 0.04% | 270,564 |
| 2023-10-17 | 2023-10-13 | 0.893 | 408,389 | -101,887 | 0.05% | 364,752 |
| 2023-09-22 | 2023-09-20 | 0.903 | 510,276 | -101,887 | 0.06% | 460,760 |
| 2023-06-23 | 2023-06-20 | 0.883 | 612,163 | +5,298 | 0.07% | 540,744 |
| 2022-07-29 | 2022-07-27 | 1.619 | 606,865 | +204 | 0.08% | 982,784 |
| 2021-09-17 | 2021-09-15 | 3.190 | 606,661 | -20,377 | 0.08% | 1,935,136 |
| 2021-09-14 | 2021-09-10 | 3.239 | 627,038 | -15,283 | 0.09% | 2,030,906 |
| 2021-09-13 | 2021-09-09 | 3.043 | 642,321 | +15,283 | 0.09% | 1,954,321 |
| 2021-09-02 | 2021-08-31 | 2.895 | 627,038 | -20,378 | 0.09% | 1,815,507 |
| 2021-09-01 | 2021-08-30 | 2.601 | 647,416 | -10,188 | 0.09% | 1,683,881 |
| 2021-08-31 | 2021-08-27 | 2.601 | 657,604 | +50,943 | 0.09% | 1,710,379 |
| 2021-08-30 | 2021-08-26 | 2.503 | 606,661 | -30,566 | 0.08% | 1,518,338 |
| 2021-08-26 | 2021-08-24 | 2.454 | 637,227 | +30,566 | 0.09% | 1,563,566 |
| 2021-08-17 | 2021-08-13 | 2.395 | 606,661 | -30,566 | 0.08% | 1,452,841 |
| 2021-08-03 | 2021-07-30 | 2.748 | 637,227 | -20,377 | 0.09% | 1,751,194 |
| 2021-08-02 | 2021-07-29 | 2.846 | 657,604 | +20,377 | 0.09% | 1,871,736 |
| 2021-07-23 | 2021-07-21 | 2.994 | 637,227 | -9,170 | 0.09% | 1,907,551 |
| 2021-07-16 | 2021-07-14 | 2.895 | 646,397 | +9,170 | 0.09% | 1,871,559 |
| 2021-06-15 | 2021-06-10 | 2.748 | 637,227 | +30,566 | 0.09% | 1,751,194 |
| 2021-06-08 | 2021-06-04 | 2.306 | 606,661 | -3,668 | 0.08% | 1,399,252 |
| 2021-06-02 | 2021-05-31 | 3.582 | 610,329 | -20,377 | 0.08% | 2,186,447 |
| 2021-05-27 | 2021-05-25 | 3.337 | 630,706 | +20,377 | 0.09% | 2,104,689 |
| 2021-05-17 | 2021-05-13 | 3.681 | 610,329 | +3,668 | 0.08% | 2,246,350 |
| 2021-05-12 | 2021-05-10 | 4.564 | 606,661 | +204 | 0.08% | 2,768,733 |
| 2021-05-10 | 2021-05-06 | 3.239 | 606,457 | -20,378 | 0.08% | 1,964,247 |
| 2021-05-07 | 2021-05-05 | 2.846 | 626,835 | -10,188 | 0.09% | 1,784,158 |
| 2021-05-06 | 2021-05-04 | 2.650 | 637,023 | +30,566 | 0.09% | 1,688,111 |
| 2021-05-04 | 2021-04-30 | 2.454 | 606,457 | -71,321 | 0.08% | 1,488,066 |
| 2021-04-30 | 2021-04-28 | 2.601 | 677,778 | +20,377 | 0.09% | 1,762,850 |
| 2021-04-28 | 2021-04-26 | 2.797 | 657,401 | -40,754 | 0.09% | 1,838,897 |
| 2021-04-27 | 2021-04-23 | 2.552 | 698,155 | -20,378 | 0.10% | 1,781,588 |
| 2021-04-26 | 2021-04-22 | 2.699 | 718,533 | +30,566 | 0.10% | 1,939,374 |
| 2021-04-23 | 2021-04-21 | 2.454 | 687,967 | -30,566 | 0.10% | 1,688,067 |
| 2021-04-21 | 2021-04-19 | 2.405 | 718,533 | -10,188 | 0.10% | 1,727,806 |
| 2021-04-20 | 2021-04-16 | 2.238 | 728,721 | +30,566 | 0.10% | 1,630,716 |
| 2021-04-16 | 2021-04-14 | 2.032 | 698,155 | +40,754 | 0.10% | 1,418,418 |
| 2021-02-23 | 2021-02-19 | 2.169 | 657,401 | +204 | 0.09% | 1,425,951 |
| 2021-02-22 | 2021-02-18 | 2.277 | 657,197 | +154,460 | 0.09% | 1,496,462 |
| 2021-02-19 | 2021-02-17 | 2.012 | 502,737 | +96,385 | 0.07% | 1,011,525 |
| 2021-02-18 | 2021-02-16 | 1.934 | 406,352 | +9,985 | 0.06% | 785,689 |
| 2021-01-27 | 2021-01-25 | 1.727 | 396,367 | -30,566 | 0.05% | 684,687 |
| 2021-01-26 | 2021-01-22 | 1.688 | 426,933 | +30,566 | 0.06% | 720,726 |
| 2021-01-19 | 2021-01-15 | 1.619 | 396,367 | -5,094 | 0.05% | 641,894 |
| 2021-01-11 | 2021-01-07 | 1.678 | 401,461 | -33,826 | 0.06% | 673,785 |
| 2020-12-28 | 2020-12-22 | 1.492 | 435,287 | -62,151 | 0.06% | 649,384 |
| 2020-12-18 | 2020-12-16 | 1.727 | 497,438 | +33,826 | 0.07% | 859,278 |
| 2020-11-26 | 2020-11-24 | 1.050 | 463,612 | +54,408 | 0.06% | 486,878 |
| 2020-08-13 | 2020-08-11 | 0.972 | 409,204 | -20,378 | 0.06% | 397,610 |
| 2020-07-31 | 2020-07-29 | 0.981 | 429,582 | +20,378 | 0.06% | 421,627 |
| 2020-01-03 | 2019-12-31 | 1.158 | 409,204 | -60,521 | 0.06% | 473,919 |
| 2019-10-22 | 2019-10-18 | 1.158 | 469,725 | -12,227 | 0.06% | 544,011 |
| 2019-10-03 | 2019-09-30 | 1.129 | 481,952 | -115,947 | 0.07% | 543,981 |
| 2019-09-25 | 2019-09-23 | 1.296 | 597,899 | +101,887 | 0.08% | 774,611 |
| 2019-09-20 | 2019-09-18 | 1.354 | 496,012 | -96,792 | 0.07% | 671,821 |
| 2019-09-19 | 2019-09-17 | 1.354 | 592,804 | -5,095 | 0.08% | 802,920 |
| 2019-09-13 | 2019-09-11 | 1.364 | 597,899 | +101,887 | 0.08% | 815,689 |
| 2019-08-23 | 2019-08-21 | 1.237 | 496,012 | -112,075 | 0.07% | 613,402 |
| 2019-08-19 | 2019-08-15 | 1.129 | 608,087 | +101,886 | 0.08% | 686,350 |
| 2019-08-13 | 2019-08-09 | 1.276 | 506,201 | -164,649 | 0.07% | 645,875 |
| 2019-08-09 | 2019-08-07 | 1.325 | 670,850 | -108,815 | 0.09% | 888,876 |
| 2019-08-08 | 2019-08-06 | 1.296 | 779,665 | -5,094 | 0.11% | 1,010,099 |
| 2019-08-02 | 2019-07-31 | 1.678 | 784,759 | +183,396 | 0.11% | 1,317,087 |
| 2019-07-29 | 2019-07-25 | 1.963 | 601,363 | -183,396 | 0.08% | 1,180,453 |
| 2019-07-22 | 2019-07-18 | 2.061 | 784,759 | +203,773 | 0.11% | 1,617,475 |
| 2019-07-19 | 2019-07-17 | 2.130 | 580,986 | -31,992 | 0.08% | 1,237,393 |
| 2019-07-18 | 2019-07-16 | 2.110 | 612,978 | -69,894 | 0.08% | 1,293,497 |
| 2019-07-17 | 2019-07-15 | 2.041 | 682,872 | -132,453 | 0.09% | 1,394,071 |
| 2019-07-10 | 2019-07-08 | 1.983 | 815,325 | +101,887 | 0.11% | 1,616,457 |
| 2019-07-09 | 2019-07-05 | 1.973 | 713,438 | -30,566 | 0.10% | 1,407,455 |
| 2019-06-26 | 2019-06-24 | 2.189 | 744,004 | +81,509 | 0.10% | 1,628,404 |
| 2019-06-25 | 2019-06-21 | 2.238 | 662,495 | -166,891 | 0.09% | 1,482,517 |
| 2019-06-24 | 2019-06-20 | 2.346 | 829,386 | +49,721 | 0.11% | 1,945,525 |
| 2019-06-21 | 2019-06-19 | 2.199 | 779,665 | +3,872 | 0.11% | 1,714,108 |
| 2019-06-20 | 2019-06-18 | 2.032 | 775,793 | -91,902 | 0.11% | 1,576,153 |
| 2019-06-19 | 2019-06-17 | 2.071 | 867,695 | +128,785 | 0.12% | 1,796,932 |
| 2019-06-18 | 2019-06-14 | 1.953 | 738,910 | +101,887 | 0.10% | 1,443,201 |
| 2019-06-17 | 2019-06-13 | 1.816 | 637,023 | -11,004 | 0.09% | 1,156,669 |
| 2019-06-11 | 2019-06-06 | 1.600 | 648,027 | -56,038 | 0.09% | 1,036,723 |
| 2019-05-30 | 2019-05-28 | 1.767 | 704,065 | +101,887 | 0.10% | 1,243,848 |
| 2019-05-17 | 2019-05-15 | 1.482 | 602,178 | -61,132 | 0.08% | 892,450 |
| 2019-05-09 | 2019-05-07 | 1.659 | 663,310 | -10,189 | 0.09% | 1,100,235 |
| 2019-05-08 | 2019-05-06 | 1.551 | 673,499 | +10,189 | 0.09% | 1,044,422 |
| 2019-05-07 | 2019-05-03 | 1.698 | 663,310 | +163,019 | 0.09% | 1,126,276 |
| 2019-04-16 | 2019-04-12 | 1.865 | 500,291 | -155,887 | 0.07% | 932,950 |
| 2019-04-10 | 2019-04-08 | 2.022 | 656,178 | +152,830 | 0.09% | 1,326,695 |
| 2019-04-08 | 2019-04-03 | 1.806 | 503,348 | -203,773 | 0.07% | 909,009 |
| 2019-03-20 | 2019-03-18 | 1.335 | 707,121 | +152,830 | 0.10% | 943,876 |
| 2019-03-19 | 2019-03-15 | 1.256 | 554,291 | -81,510 | 0.08% | 696,354 |
| 2019-03-08 | 2019-03-06 | 1.178 | 635,801 | +81,510 | 0.09% | 748,832 |
| 2019-02-26 | 2019-02-22 | 1.296 | 554,291 | +152,830 | 0.08% | 718,115 |
| 2019-02-11 | 2019-02-04 | 1.433 | 401,461 | -366,793 | 0.06% | 575,279 |
| 2019-02-08 | 2019-01-31 | 1.148 | 768,254 | +366,793 | 0.11% | 882,212 |
| 2019-01-24 | 2019-01-22 | 0.677 | 401,461 | -20,377 | 0.06% | 271,878 |
| 2019-01-18 | 2019-01-16 | 0.697 | 421,838 | -8,763 | 0.06% | 293,959 |
| 2019-01-17 | 2019-01-15 | 0.687 | 430,601 | +8,763 | 0.06% | 295,839 |
| 2019-01-11 | 2019-01-09 | 0.707 | 421,838 | -10,189 | 0.06% | 298,099 |
| 2019-01-09 | 2019-01-07 | 0.834 | 432,027 | +14,264 | 0.06% | 360,423 |
| 2019-01-04 | 2019-01-02 | 0.451 | 417,763 | -30,566 | 0.06% | 188,612 |
| 2019-01-02 | 2018-12-27 | 0.451 | 448,329 | +4,483 | 0.06% | 202,412 |
| 2018-12-28 | 2018-12-24 | 0.451 | 443,846 | +3,872 | 0.06% | 200,388 |
| 2018-12-27 | 2018-12-20 | 0.491 | 439,974 | +6,113 | 0.06% | 215,913 |
| 2018-12-21 | 2018-12-19 | 0.491 | 433,861 | +32,400 | 0.06% | 212,913 |
| 2018-09-13 | 2018-09-11 | 0.844 | 401,461 | -1,019 | 0.06% | 338,863 |
| 2018-08-02 | 2018-07-31 | 1.345 | 402,480 | -101,683 | 0.06% | 541,187 |
| 2018-07-25 | 2018-07-23 | 1.423 | 504,163 | +101,683 | 0.07% | 717,499 |
| 2018-06-05 | 2018-06-01 | 1.492 | 402,480 | -40,755 | 0.06% | 600,441 |
| 2018-05-29 | 2018-05-25 | 1.423 | 443,235 | -20,377 | 0.06% | 630,789 |
| 2018-05-28 | 2018-05-24 | 1.423 | 463,612 | +40,755 | 0.06% | 659,789 |
| 2018-05-25 | 2018-05-23 | 1.384 | 422,857 | +20,377 | 0.06% | 585,187 |
| 2018-05-23 | 2018-05-18 | 1.423 | 402,480 | -203,774 | 0.06% | 572,789 |
| 2018-05-21 | 2018-05-17 | 1.394 | 606,254 | +203,774 | 0.08% | 844,938 |
| 2018-05-18 | 2018-05-16 | 1.364 | 402,480 | -203,774 | 0.06% | 549,087 |
| 2018-05-17 | 2018-05-15 | 1.364 | 606,254 | +203,774 | 0.08% | 827,088 |
| 2018-05-15 | 2018-05-11 | 1.315 | 402,480 | -101,887 | 0.06% | 529,336 |
| 2018-05-14 | 2018-05-10 | 1.423 | 504,367 | +101,887 | 0.07% | 717,789 |
| 2018-05-10 | 2018-05-08 | 1.453 | 402,480 | -5,706 | 0.06% | 584,639 |
| 2018-03-28 | 2018-03-26 | 1.776 | 408,186 | -2,445 | 0.06% | 725,135 |
| 2018-02-06 | 2018-02-02 | 2.091 | 410,631 | -10,189 | 0.06% | 858,447 |
| 2018-02-05 | 2018-02-01 | 1.914 | 420,820 | -25,471 | 0.06% | 805,403 |
| 2018-02-01 | 2018-01-30 | 2.199 | 446,291 | -10,189 | 0.06% | 981,179 |
| 2018-01-23 | 2018-01-19 | 2.326 | 456,480 | +20,377 | 0.06% | 1,061,823 |
| 2018-01-09 | 2018-01-05 | 2.346 | 436,103 | -20,377 | 0.06% | 1,022,985 |
| 2018-01-08 | 2018-01-04 | 2.385 | 456,480 | +20,377 | 0.06% | 1,088,705 |
| 2017-12-21 | 2017-12-19 | 2.503 | 436,103 | -92,920 | 0.06% | 1,091,469 |
| 2017-12-20 | 2017-12-18 | 2.601 | 529,023 | +92,920 | 0.07% | 1,375,950 |
| 2017-12-08 | 2017-12-06 | 2.257 | 436,103 | -20,377 | 0.06% | 984,462 |
| 2017-11-27 | 2017-11-23 | 2.434 | 456,480 | -20,377 | 0.06% | 1,111,106 |
| 2017-11-22 | 2017-11-20 | 2.434 | 476,857 | -20,378 | 0.07% | 1,160,705 |
| 2017-11-20 | 2017-11-16 | 2.503 | 497,235 | +40,755 | 0.07% | 1,244,469 |
| 2017-11-17 | 2017-11-15 | 2.503 | 456,480 | +20,377 | 0.06% | 1,142,468 |
| 2017-11-07 | 2017-11-03 | 2.503 | 436,103 | -20,377 | 0.06% | 1,091,469 |
| 2017-11-03 | 2017-11-01 | 2.454 | 456,480 | +20,377 | 0.06% | 1,120,067 |
| 2017-10-17 | 2017-10-13 | 2.503 | 436,103 | -20,377 | 0.06% | 1,091,469 |
| 2017-10-16 | 2017-10-12 | 2.454 | 456,480 | +20,377 | 0.06% | 1,120,067 |
| 2017-10-13 | 2017-10-11 | 2.552 | 436,103 | -20,377 | 0.06% | 1,112,870 |
| 2017-10-10 | 2017-10-06 | 2.454 | 456,480 | +20,377 | 0.06% | 1,120,067 |
| 2017-10-09 | 2017-10-04 | 2.454 | 436,103 | -13,856 | 0.06% | 1,070,068 |
| 2017-10-06 | 2017-10-03 | 2.454 | 449,959 | -6,521 | 0.06% | 1,104,066 |
| 2017-10-03 | 2017-09-28 | 2.444 | 456,480 | +20,377 | 0.06% | 1,115,586 |
| 2017-09-18 | 2017-09-14 | 2.895 | 436,103 | -11,207 | 0.06% | 1,262,680 |
| 2017-08-21 | 2017-08-17 | 3.239 | 447,310 | -21,396 | 0.06% | 1,448,787 |
| 2017-08-15 | 2017-08-11 | 3.288 | 468,706 | -15,283 | 0.06% | 1,541,088 |
| 2017-08-10 | 2017-08-08 | 3.533 | 483,989 | -141,012 | 0.07% | 1,710,094 |
| 2017-08-09 | 2017-08-07 | 3.631 | 625,001 | +141,012 | 0.09% | 2,269,680 |
| 2017-08-04 | 2017-08-02 | 3.190 | 483,989 | +15,283 | 0.07% | 1,543,835 |
| 2017-07-21 | 2017-07-19 | 3.288 | 468,706 | +7,336 | 0.06% | 1,541,088 |
| 2017-07-19 | 2017-07-17 | 3.043 | 461,370 | -163,019 | 0.06% | 1,403,761 |
| 2017-07-18 | 2017-07-14 | 3.092 | 624,389 | +156,905 | 0.09% | 1,930,403 |
| 2017-07-17 | 2017-07-13 | 2.748 | 467,484 | +30,566 | 0.06% | 1,284,715 |
| 2017-07-07 | 2017-07-05 | 2.650 | 436,918 | +3,057 | 0.06% | 1,157,833 |
| 2017-07-06 | 2017-07-04 | 2.601 | 433,861 | +3,057 | 0.06% | 1,128,440 |
| 2017-06-13 | 2017-06-09 | 2.601 | 430,804 | -3,668 | 0.06% | 1,120,489 |
| 2017-06-12 | 2017-06-08 | 2.650 | 434,472 | -815 | 0.06% | 1,151,351 |
| 2017-04-10 | 2017-04-06 | 3.681 | 435,287 | +5,094 | 0.06% | 1,602,098 |
| 2017-04-07 | 2017-04-05 | 3.779 | 430,193 | -51,962 | 0.06% | 1,625,572 |
| 2017-04-06 | 2017-04-03 | 3.631 | 482,155 | +50,943 | 0.07% | 1,750,937 |
| 2017-03-22 | 2017-03-20 | 3.681 | 431,212 | +5,094 | 0.06% | 1,587,100 |
| 2017-03-09 | 2017-03-07 | 3.975 | 426,118 | -23,230 | 0.06% | 1,693,819 |
| 2017-03-03 | 2017-03-01 | 4.122 | 449,348 | -6,113 | 0.06% | 1,852,312 |
| 2017-03-02 | 2017-02-28 | 4.073 | 455,461 | -5,094 | 0.06% | 1,855,160 |
| 2017-02-27 | 2017-02-23 | 4.368 | 460,555 | +10,188 | 0.06% | 2,011,517 |
| 2017-02-24 | 2017-02-22 | 4.466 | 450,367 | -5,094 | 0.06% | 2,011,222 |
| 2017-02-22 | 2017-02-20 | 4.073 | 455,461 | +23,230 | 0.06% | 1,855,160 |
| 2017-02-15 | 2017-02-13 | 4.368 | 432,231 | +5,094 | 0.06% | 1,887,809 |
| 2017-02-13 | 2017-02-09 | 3.975 | 427,137 | -23,841 | 0.06% | 1,697,870 |
| 2017-02-10 | 2017-02-08 | 4.171 | 450,978 | +3,057 | 0.06% | 1,881,163 |
| 2017-02-09 | 2017-02-07 | 4.368 | 447,921 | +23,026 | 0.06% | 1,956,336 |
| 2017-02-07 | 2017-02-03 | 4.613 | 424,895 | -17,728 | 0.06% | 1,960,025 |
| 2017-02-03 | 2017-02-01 | 4.368 | 442,623 | -10,189 | 0.06% | 1,933,197 |
| 2017-02-02 | 2017-01-27 | 3.926 | 452,812 | -3,057 | 0.06% | 1,777,706 |
| 2017-02-01 | 2017-01-25 | 3.975 | 455,869 | -53,388 | 0.06% | 1,812,079 |
| 2017-01-20 | 2017-01-18 | 3.877 | 509,257 | -5,095 | 0.07% | 1,974,314 |
| 2017-01-18 | 2017-01-16 | 3.877 | 514,352 | +5,095 | 0.07% | 1,994,067 |
| 2017-01-17 | 2017-01-13 | 3.877 | 509,257 | -5,095 | 0.07% | 1,974,314 |
| 2017-01-16 | 2017-01-12 | 3.877 | 514,352 | -815 | 0.07% | 1,994,067 |
| 2017-01-13 | 2017-01-11 | 3.926 | 515,167 | +5,095 | 0.07% | 2,022,507 |
| 2017-01-11 | 2017-01-09 | 4.073 | 510,072 | -5,095 | 0.07% | 2,077,599 |
| 2016-12-23 | 2016-12-21 | 3.141 | 515,167 | -10,188 | 0.07% | 1,618,006 |
| 2016-12-22 | 2016-12-20 | 2.944 | 525,355 | +10,188 | 0.07% | 1,546,879 |
| 2016-12-21 | 2016-12-19 | 3.092 | 515,167 | -2,241 | 0.07% | 1,592,725 |
| 2016-12-20 | 2016-12-16 | 3.386 | 517,408 | -5,095 | 0.07% | 1,752,001 |
| 2016-12-16 | 2016-12-14 | 2.748 | 522,503 | -35,660 | 0.07% | 1,435,916 |
| 2016-12-13 | 2016-12-09 | 3.190 | 558,163 | +5,094 | 0.08% | 1,780,437 |
| 2016-12-12 | 2016-12-08 | 3.288 | 553,069 | +5,095 | 0.08% | 1,818,470 |
| 2016-12-09 | 2016-12-07 | 3.435 | 547,974 | -6,317 | 0.08% | 1,882,392 |
| 2016-12-07 | 2016-12-05 | 3.435 | 554,291 | +3,056 | 0.08% | 1,904,092 |
| 2016-12-06 | 2016-12-02 | 3.288 | 551,235 | +6,317 | 0.08% | 1,812,440 |
| 2016-12-05 | 2016-12-01 | 3.288 | 544,918 | -14,264 | 0.08% | 1,791,670 |
| 2016-12-01 | 2016-11-29 | 4.122 | 559,182 | +58,687 | 0.08% | 2,305,072 |
| 2016-11-30 | 2016-11-28 | 3.730 | 500,495 | -1,630 | 0.07% | 1,866,661 |
| 2016-11-29 | 2016-11-25 | 3.484 | 502,125 | +9,373 | 0.08% | 1,749,534 |
| 2016-11-28 | 2016-11-24 | 3.337 | 492,752 | -10,188 | 0.08% | 1,644,332 |
| 2016-11-25 | 2016-11-23 | 3.092 | 502,940 | +4,075 | 0.08% | 1,554,923 |
| 2016-11-24 | 2016-11-22 | 3.190 | 498,865 | -12,226 | 0.08% | 1,591,287 |
| 2016-11-21 | 2016-11-17 | 2.650 | 511,091 | +5,094 | 0.08% | 1,354,391 |
| 2016-11-17 | 2016-11-15 | 2.601 | 505,997 | +12,227 | 0.08% | 1,316,061 |
| 2016-11-16 | 2016-11-14 | 2.503 | 493,770 | +100,460 | 0.08% | 1,235,797 |
| 2016-09-23 | 2016-09-21 | 1.904 | 393,310 | -9,781 | 0.06% | 748,891 |
| 2016-09-12 | 2016-09-08 | 1.816 | 403,091 | +6,521 | 0.06% | 731,909 |
| 2016-09-08 | 2016-09-06 | 1.845 | 396,570 | +9,781 | 0.06% | 731,745 |
| 2016-08-26 | 2016-08-24 | 1.619 | 386,789 | -18,136 | 0.06% | 626,383 |
| 2016-08-05 | 2016-08-03 | 1.639 | 404,925 | -203,774 | 0.06% | 663,702 |
| 2016-08-04 | 2016-08-01 | 1.669 | 608,699 | +19,359 | 0.10% | 1,015,626 |
| 2016-07-28 | 2016-07-26 | 1.727 | 589,340 | +1,630 | 0.09% | 1,018,030 |
| 2016-07-27 | 2016-07-25 | 1.619 | 587,710 | +134,287 | 0.09% | 951,764 |
| 2016-07-15 | 2016-07-13 | 1.639 | 453,423 | -70,098 | 0.07% | 743,194 |
| 2016-07-11 | 2016-07-07 | 1.541 | 523,521 | -30,566 | 0.08% | 806,707 |
| 2016-07-08 | 2016-07-06 | 1.433 | 554,087 | +30,566 | 0.09% | 793,986 |
| 2016-05-27 | 2016-05-25 | 1.148 | 523,521 | +22,211 | 0.08% | 601,177 |
| 2016-04-27 | 2016-04-25 | 1.413 | 501,310 | +268,573 | 0.08% | 708,518 |
| 2016-04-18 | 2016-04-14 | 1.217 | 232,737 | -17,117 | 0.04% | 283,250 |
| 2016-03-15 | 2016-03-11 | 1.394 | 249,854 | +4,687 | 0.04% | 348,222 |
| 2015-11-09 | 2015-11-05 | 2.552 | 245,167 | -19,358 | 0.04% | 625,630 |
| 2015-10-20 | 2015-10-16 | 2.748 | 264,525 | +19,358 | 0.04% | 726,954 |
| 2015-08-12 | 2015-08-10 | 3.288 | 245,167 | -65,275 | 0.04% | 806,100 |
| 2015-08-11 | 2015-08-07 | 3.435 | 310,442 | -17,321 | 0.05% | 1,066,426 |
| 2015-08-10 | 2015-08-06 | 3.337 | 327,763 | -815 | 0.05% | 1,093,757 |
| 2015-08-07 | 2015-08-05 | 3.092 | 328,578 | +60,208 | 0.05% | 1,015,854 |
| 2015-08-03 | 2015-07-30 | 3.190 | 268,370 | +5,706 | 0.05% | 856,051 |
| 2015-07-10 | 2015-07-08 | 2.754 | 262,664 | -76,572 | 0.05% | 723,356 |
| 2015-07-09 | 2015-07-07 | 3.044 | 339,236 | +621 | 0.07% | 1,032,569 |
| 2015-07-08 | 2015-07-06 | 3.189 | 338,615 | +41,395 | 0.07% | 1,079,759 |
| 2015-07-06 | 2015-07-02 | 3.962 | 297,220 | +156,268 | 0.06% | 1,177,521 |
| 2015-07-03 | 2015-06-30 | 4.203 | 140,952 | +31,047 | 0.03% | 592,471 |
| 2015-07-02 | 2015-06-29 | 4.010 | 109,905 | +10,349 | 0.02% | 440,730 |
| 2015-06-26 | 2015-06-24 | 5.218 | 99,556 | +4,553 | 0.02% | 519,479 |
| 2015-06-19 | 2015-06-17 | 5.701 | 95,003 | +34,566 | 0.02% | 541,622 |
| 2015-06-18 | 2015-06-16 | 5.604 | 60,437 | -31,254 | 0.01% | 338,717 |
| 2015-06-11 | 2015-06-09 | 5.121 | 91,691 | +69,958 | 0.02% | 469,580 |
| 2015-06-10 | 2015-06-08 | 5.701 | 21,733 | +18,421 | 0.00% | 123,902 |
| 2015-06-05 | 2015-06-03 | 4.638 | 3,312 | -62,093 | 0.00% | 15,362 |
| 2015-05-20 | 2015-05-18 | 4.928 | 65,405 | +2,277 | 0.01% | 322,320 |
| 2015-05-19 | 2015-05-15 | 4.831 | 63,128 | +1,035 | 0.01% | 304,999 |
| 2015-05-04 | 2015-04-29 | 5.121 | 62,093 | +62,093 | 0.01% | 317,999 |
| 2015-04-20 | 2015-04-16 | 4.252 | 0 | -5,174 | ||
| 2014-08-14 | 2014-08-12 | 6.474 | 5,174 | +5,174 | 0.00% | 33,497 |
| 2012-10-08 | 2012-10-04 | 5.218 | 0 | -51,744 | ||
| 2012-09-25 | 2012-09-21 | 5.025 | 51,744 | +51,744 | 0.01% | 259,998 |
| 2012-08-13 | 2012-08-09 | 7.151 | 0 | -16,558 | ||
| 2012-08-10 | 2012-08-08 | 6.667 | 16,558 | -30,012 | 0.00% | 110,399 |
| 2012-08-09 | 2012-08-07 | 6.861 | 46,570 | +46,570 | 0.01% | 319,500 |
| 2010-10-25 | 2010-10-21 | 15.944 | 0 |
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