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 | 2.300 | 10,800 | +0 | 0.00% | 24,840 |
| 2025-10-13 | 2025-10-09 | 2.480 | 10,800 | +0 | 0.00% | 26,784 |
| 2025-10-10 | 2025-10-08 | 2.650 | 10,800 | +0 | 0.00% | 28,620 |
| 2025-10-09 | 2025-10-06 | 2.440 | 10,800 | +0 | 0.00% | 26,352 |
| 2025-10-08 | 2025-10-03 | 1.990 | 10,800 | +0 | 0.00% | 21,492 |
| 2025-10-06 | 2025-10-02 | 2.000 | 10,800 | +0 | 0.00% | 21,600 |
| 2025-10-03 | 2025-09-30 | 2.030 | 10,800 | +0 | 0.00% | 21,924 |
| 2025-10-02 | 2025-09-29 | 1.370 | 10,800 | +0 | 0.00% | 14,796 |
| 2025-09-30 | 2025-09-26 | 1.120 | 10,800 | +0 | 0.00% | 12,096 |
| 2025-09-29 | 2025-09-25 | 1.210 | 10,800 | +0 | 0.00% | 13,068 |
| 2025-09-26 | 2025-09-24 | 1.090 | 10,800 | +0 | 0.00% | 11,772 |
| 2025-09-25 | 2025-09-23 | 1.170 | 10,800 | +0 | 0.00% | 12,636 |
| 2025-09-24 | 2025-09-22 | 1.170 | 10,800 | +0 | 0.00% | 12,636 |
| 2025-09-23 | 2025-09-19 | 1.090 | 10,800 | +0 | 0.00% | 11,772 |
| 2025-09-22 | 2025-09-18 | 1.120 | 10,800 | +0 | 0.00% | 12,096 |
| 2025-09-19 | 2025-09-17 | 1.110 | 10,800 | +0 | 0.00% | 11,988 |
| 2025-09-18 | 2025-09-16 | 1.110 | 10,800 | +0 | 0.00% | 11,988 |
| 2025-09-17 | 2025-09-15 | 1.110 | 10,800 | +0 | 0.00% | 11,988 |
| 2025-09-16 | 2025-09-12 | 1.060 | 10,800 | +0 | 0.00% | 11,448 |
| 2025-09-15 | 2025-09-11 | 1.060 | 10,800 | +0 | 0.00% | 11,448 |
| 2025-09-12 | 2025-09-10 | 1.060 | 10,800 | +0 | 0.00% | 11,448 |
| 2025-09-11 | 2025-09-09 | 1.070 | 10,800 | +0 | 0.00% | 11,556 |
| 2025-09-10 | 2025-09-08 | 1.070 | 10,800 | +0 | 0.00% | 11,556 |
| 2025-09-09 | 2025-09-05 | 1.070 | 10,800 | +0 | 0.00% | 11,556 |
| 2025-09-08 | 2025-09-04 | 0.990 | 10,800 | +0 | 0.00% | 10,692 |
| 2025-09-05 | 2025-09-03 | 0.990 | 10,800 | +0 | 0.00% | 10,692 |
| 2025-09-04 | 2025-09-02 | 0.990 | 10,800 | +0 | 0.00% | 10,692 |
| 2025-09-03 | 2025-09-01 | 1.200 | 10,800 | +0 | 0.00% | 12,960 |
| 2025-09-02 | 2025-08-29 | 0.980 | 10,800 | +0 | 0.00% | 10,584 |
| 2025-09-01 | 2025-08-28 | 0.960 | 10,800 | +0 | 0.00% | 10,368 |
| 2025-08-29 | 2025-08-27 | 0.960 | 10,800 | +0 | 0.00% | 10,368 |
| 2025-08-28 | 2025-08-26 | 0.980 | 10,800 | +0 | 0.00% | 10,584 |
| 2025-08-27 | 2025-08-25 | 1.000 | 10,800 | +0 | 0.00% | 10,800 |
| 2025-08-26 | 2025-08-22 | 0.970 | 10,800 | +0 | 0.00% | 10,476 |
| 2025-08-25 | 2025-08-21 | 0.880 | 10,800 | +0 | 0.00% | 9,504 |
| 2025-08-22 | 2025-08-20 | 0.850 | 10,800 | +0 | 0.00% | 9,180 |
| 2025-08-21 | 2025-08-19 | 0.910 | 10,800 | +0 | 0.00% | 9,828 |
| 2025-08-20 | 2025-08-18 | 0.960 | 10,800 | +0 | 0.00% | 10,368 |
| 2025-08-19 | 2025-08-15 | 0.890 | 10,800 | +0 | 0.00% | 9,612 |
| 2025-08-18 | 2025-08-14 | 0.880 | 10,800 | +0 | 0.00% | 9,504 |
| 2025-08-15 | 2025-08-13 | 0.840 | 10,800 | +0 | 0.00% | 9,072 |
| 2025-08-14 | 2025-08-12 | 0.920 | 10,800 | +0 | 0.00% | 9,936 |
| 2025-08-13 | 2025-08-11 | 0.860 | 10,800 | +0 | 0.00% | 9,288 |
| 2025-08-12 | 2025-08-08 | 0.860 | 10,800 | +0 | 0.00% | 9,288 |
| 2025-08-11 | 2025-08-07 | 0.850 | 10,800 | +0 | 0.00% | 9,180 |
| 2025-08-08 | 2025-08-06 | 0.850 | 10,800 | +0 | 0.00% | 9,180 |
| 2025-08-07 | 2025-08-05 | 0.990 | 10,800 | +0 | 0.00% | 10,692 |
| 2025-08-06 | 2025-08-04 | 0.830 | 10,800 | +0 | 0.00% | 8,964 |
| 2025-08-05 | 2025-08-01 | 0.810 | 10,800 | +0 | 0.00% | 8,748 |
| 2025-08-04 | 2025-07-31 | 0.810 | 10,800 | +0 | 0.00% | 8,748 |
| 2025-08-01 | 2025-07-30 | 0.810 | 10,800 | +0 | 0.00% | 8,748 |
| 2025-07-31 | 2025-07-29 | 0.810 | 10,800 | +0 | 0.00% | 8,748 |
| 2025-07-30 | 2025-07-28 | 0.810 | 10,800 | +0 | 0.00% | 8,748 |
| 2025-07-29 | 2025-07-25 | 0.800 | 10,800 | +0 | 0.00% | 8,640 |
| 2025-07-28 | 2025-07-24 | 0.800 | 10,800 | +0 | 0.00% | 8,640 |
| 2025-07-25 | 2025-07-23 | 0.860 | 10,800 | +0 | 0.00% | 9,288 |
| 2025-07-24 | 2025-07-22 | 0.860 | 10,800 | +0 | 0.00% | 9,288 |
| 2025-07-23 | 2025-07-21 | 1.000 | 10,800 | +0 | 0.00% | 10,800 |
| 2025-07-22 | 2025-07-18 | 0.790 | 10,800 | +0 | 0.00% | 8,532 |
| 2025-07-21 | 2025-07-17 | 0.790 | 10,800 | +0 | 0.00% | 8,532 |
| 2025-07-18 | 2025-07-16 | 0.790 | 10,800 | +0 | 0.00% | 8,532 |
| 2025-07-17 | 2025-07-15 | 0.800 | 10,800 | +0 | 0.00% | 8,640 |
| 2025-07-16 | 2025-07-14 | 0.800 | 10,800 | +0 | 0.00% | 8,640 |
| 2025-07-15 | 2025-07-11 | 0.800 | 10,800 | +0 | 0.00% | 8,640 |
| 2025-07-14 | 2025-07-10 | 0.800 | 10,800 | +0 | 0.00% | 8,640 |
| 2025-07-11 | 2025-07-09 | 0.800 | 10,800 | +0 | 0.00% | 8,640 |
| 2025-07-10 | 2025-07-08 | 0.800 | 10,800 | +0 | 0.00% | 8,640 |
| 2025-07-09 | 2025-07-07 | 0.800 | 10,800 | +0 | 0.00% | 8,640 |
| 2025-07-08 | 2025-07-04 | 0.800 | 10,800 | +0 | 0.00% | 8,640 |
| 2025-07-07 | 2025-07-03 | 0.800 | 10,800 | +0 | 0.00% | 8,640 |
| 2025-07-04 | 2025-07-02 | 0.800 | 10,800 | +0 | 0.00% | 8,640 |
| 2025-07-03 | 2025-06-30 | 0.800 | 10,800 | +0 | 0.00% | 8,640 |
| 2025-07-02 | 2025-06-27 | 0.800 | 10,800 | +0 | 0.00% | 8,640 |
| 2025-06-30 | 2025-06-26 | 0.800 | 10,800 | +0 | 0.00% | 8,640 |
| 2025-06-27 | 2025-06-25 | 0.800 | 10,800 | +0 | 0.00% | 8,640 |
| 2025-06-26 | 2025-06-24 | 0.800 | 10,800 | +0 | 0.00% | 8,640 |
| 2025-06-25 | 2025-06-23 | 0.800 | 10,800 | +0 | 0.00% | 8,640 |
| 2025-06-24 | 2025-06-20 | 0.800 | 10,800 | +0 | 0.00% | 8,640 |
| 2025-06-23 | 2025-06-19 | 0.800 | 10,800 | +0 | 0.00% | 8,640 |
| 2025-06-20 | 2025-06-18 | 0.800 | 10,800 | +0 | 0.00% | 8,640 |
| 2025-06-19 | 2025-06-17 | 0.800 | 10,800 | +0 | 0.00% | 8,640 |
| 2025-06-18 | 2025-06-16 | 0.810 | 10,800 | +0 | 0.00% | 8,748 |
| 2025-06-17 | 2025-06-13 | 0.810 | 10,800 | +0 | 0.00% | 8,748 |
| 2025-06-16 | 2025-06-12 | 0.800 | 10,800 | +0 | 0.00% | 8,640 |
| 2025-06-13 | 2025-06-11 | 0.870 | 10,800 | +0 | 0.00% | 9,396 |
| 2025-06-12 | 2025-06-10 | 0.870 | 10,800 | +0 | 0.00% | 9,396 |
| 2025-06-11 | 2025-06-09 | 0.870 | 10,800 | +0 | 0.00% | 9,396 |
| 2025-06-10 | 2025-06-06 | 0.870 | 10,800 | +0 | 0.00% | 9,396 |
| 2025-06-09 | 2025-06-05 | 0.870 | 10,800 | +0 | 0.00% | 9,396 |
| 2025-06-06 | 2025-06-04 | 0.870 | 10,800 | +0 | 0.00% | 9,396 |
| 2025-06-05 | 2025-06-03 | 0.870 | 10,800 | +0 | 0.00% | 9,396 |
| 2025-06-04 | 2025-06-02 | 0.870 | 10,800 | +0 | 0.00% | 9,396 |
| 2025-06-03 | 2025-05-30 | 0.870 | 10,800 | +0 | 0.00% | 9,396 |
| 2025-06-02 | 2025-05-29 | 0.870 | 10,800 | +0 | 0.00% | 9,396 |
| 2025-05-30 | 2025-05-28 | 0.870 | 10,800 | +0 | 0.00% | 9,396 |
| 2025-05-29 | 2025-05-27 | 0.870 | 10,800 | +0 | 0.00% | 9,396 |
| 2025-05-28 | 2025-05-26 | 0.870 | 10,800 | +0 | 0.00% | 9,396 |
| 2025-05-27 | 2025-05-23 | 0.870 | 10,800 | +0 | 0.00% | 9,396 |
| 2025-05-26 | 2025-05-22 | 0.870 | 10,800 | +0 | 0.00% | 9,396 |
| 2025-05-23 | 2025-05-21 | 0.870 | 10,800 | +0 | 0.00% | 9,396 |
| 2025-05-22 | 2025-05-20 | 0.870 | 10,800 | +0 | 0.00% | 9,396 |
| 2025-05-21 | 2025-05-19 | 0.870 | 10,800 | +0 | 0.00% | 9,396 |
| 2025-05-20 | 2025-05-16 | 0.870 | 10,800 | +0 | 0.00% | 9,396 |
| 2025-05-19 | 2025-05-15 | 0.870 | 10,800 | +0 | 0.00% | 9,396 |
| 2025-05-16 | 2025-05-14 | 0.870 | 10,800 | +0 | 0.00% | 9,396 |
| 2025-05-15 | 2025-05-13 | 0.870 | 10,800 | +0 | 0.00% | 9,396 |
| 2025-05-14 | 2025-05-12 | 0.870 | 10,800 | +0 | 0.00% | 9,396 |
| 2025-05-13 | 2025-05-09 | 0.870 | 10,800 | +0 | 0.00% | 9,396 |
| 2025-05-12 | 2025-05-08 | 0.870 | 10,800 | +0 | 0.00% | 9,396 |
| 2025-05-09 | 2025-05-07 | 0.870 | 10,800 | +0 | 0.00% | 9,396 |
| 2025-05-08 | 2025-05-06 | 0.870 | 10,800 | +0 | 0.00% | 9,396 |
| 2025-05-07 | 2025-05-02 | 0.880 | 10,800 | +0 | 0.00% | 9,504 |
| 2025-05-06 | 2025-04-30 | 0.880 | 10,800 | +0 | 0.00% | 9,504 |
| 2025-05-02 | 2025-04-29 | 0.880 | 10,800 | +0 | 0.00% | 9,504 |
| 2025-04-30 | 2025-04-28 | 0.880 | 10,800 | +0 | 0.00% | 9,504 |
| 2025-04-29 | 2025-04-25 | 0.880 | 10,800 | +0 | 0.00% | 9,504 |
| 2025-04-28 | 2025-04-24 | 0.880 | 10,800 | +0 | 0.00% | 9,504 |
| 2025-04-25 | 2025-04-23 | 0.880 | 10,800 | +0 | 0.00% | 9,504 |
| 2025-04-24 | 2025-04-22 | 0.880 | 10,800 | +0 | 0.00% | 9,504 |
| 2025-04-23 | 2025-04-17 | 0.880 | 10,800 | +0 | 0.00% | 9,504 |
| 2025-04-22 | 2025-04-16 | 0.800 | 10,800 | +0 | 0.00% | 8,640 |
| 2025-04-17 | 2025-04-15 | 0.800 | 10,800 | +0 | 0.00% | 8,640 |
| 2025-04-16 | 2025-04-14 | 0.800 | 10,800 | +0 | 0.00% | 8,640 |
| 2025-04-15 | 2025-04-11 | 0.800 | 10,800 | +0 | 0.00% | 8,640 |
| 2025-04-14 | 2025-04-10 | 0.800 | 10,800 | +0 | 0.00% | 8,640 |
| 2025-04-11 | 2025-04-09 | 0.800 | 10,800 | +0 | 0.00% | 8,640 |
| 2025-04-10 | 2025-04-08 | 0.800 | 10,800 | +0 | 0.00% | 8,640 |
| 2025-04-09 | 2025-04-07 | 0.800 | 10,800 | +0 | 0.00% | 8,640 |
| 2025-04-08 | 2025-04-03 | 0.800 | 10,800 | +0 | 0.00% | 8,640 |
| 2025-04-07 | 2025-04-02 | 0.800 | 10,800 | +0 | 0.00% | 8,640 |
| 2025-04-03 | 2025-04-01 | 0.800 | 10,800 | +0 | 0.00% | 8,640 |
| 2025-04-02 | 2025-03-31 | 0.800 | 10,800 | +0 | 0.00% | 8,640 |
| 2025-04-01 | 2025-03-28 | 0.800 | 10,800 | +0 | 0.00% | 8,640 |
| 2025-03-31 | 2025-03-27 | 0.810 | 10,800 | +0 | 0.00% | 8,748 |
| 2025-03-28 | 2025-03-26 | 0.810 | 10,800 | +0 | 0.00% | 8,748 |
| 2025-03-27 | 2025-03-25 | 0.810 | 10,800 | +0 | 0.00% | 8,748 |
| 2025-03-26 | 2025-03-24 | 0.810 | 10,800 | +0 | 0.00% | 8,748 |
| 2025-03-25 | 2025-03-21 | 0.830 | 10,800 | +0 | 0.00% | 8,964 |
| 2025-03-24 | 2025-03-20 | 0.830 | 10,800 | +0 | 0.00% | 8,964 |
| 2025-03-21 | 2025-03-19 | 0.830 | 10,800 | +0 | 0.00% | 8,964 |
| 2025-03-20 | 2025-03-18 | 0.830 | 10,800 | +0 | 0.00% | 8,964 |
| 2025-03-19 | 2025-03-17 | 0.830 | 10,800 | +0 | 0.00% | 8,964 |
| 2025-03-18 | 2025-03-14 | 0.840 | 10,800 | +0 | 0.00% | 9,072 |
| 2025-03-17 | 2025-03-13 | 0.860 | 10,800 | +0 | 0.00% | 9,288 |
| 2025-03-14 | 2025-03-12 | 0.860 | 10,800 | +0 | 0.00% | 9,288 |
| 2025-03-13 | 2025-03-11 | 0.860 | 10,800 | +0 | 0.00% | 9,288 |
| 2025-03-12 | 2025-03-10 | 0.870 | 10,800 | +0 | 0.00% | 9,396 |
| 2025-03-11 | 2025-03-07 | 0.870 | 10,800 | +0 | 0.00% | 9,396 |
| 2025-03-10 | 2025-03-06 | 0.880 | 10,800 | +0 | 0.00% | 9,504 |
| 2025-03-07 | 2025-03-05 | 0.880 | 10,800 | +0 | 0.00% | 9,504 |
| 2025-03-06 | 2025-03-04 | 0.880 | 10,800 | +0 | 0.00% | 9,504 |
| 2025-03-05 | 2025-03-03 | 0.880 | 10,800 | +0 | 0.00% | 9,504 |
| 2025-03-04 | 2025-02-28 | 0.880 | 10,800 | +0 | 0.00% | 9,504 |
| 2025-03-03 | 2025-02-27 | 0.880 | 10,800 | +0 | 0.00% | 9,504 |
| 2025-02-28 | 2025-02-26 | 0.880 | 10,800 | +0 | 0.00% | 9,504 |
| 2025-02-27 | 2025-02-25 | 0.890 | 10,800 | +0 | 0.00% | 9,612 |
| 2025-02-26 | 2025-02-24 | 0.900 | 10,800 | +0 | 0.00% | 9,720 |
| 2025-02-25 | 2025-02-21 | 0.920 | 10,800 | +0 | 0.00% | 9,936 |
| 2025-02-24 | 2025-02-20 | 0.920 | 10,800 | +0 | 0.00% | 9,936 |
| 2025-02-21 | 2025-02-19 | 0.920 | 10,800 | +0 | 0.00% | 9,936 |
| 2025-02-20 | 2025-02-18 | 0.920 | 10,800 | +0 | 0.00% | 9,936 |
| 2025-02-19 | 2025-02-17 | 0.920 | 10,800 | +0 | 0.00% | 9,936 |
| 2025-02-18 | 2025-02-14 | 0.940 | 10,800 | +0 | 0.00% | 10,152 |
| 2025-02-17 | 2025-02-13 | 0.950 | 10,800 | +0 | 0.00% | 10,260 |
| 2025-02-14 | 2025-02-12 | 0.950 | 10,800 | +0 | 0.00% | 10,260 |
| 2025-02-13 | 2025-02-11 | 0.950 | 10,800 | +0 | 0.00% | 10,260 |
| 2025-02-12 | 2025-02-10 | 0.900 | 10,800 | +0 | 0.00% | 9,720 |
| 2025-02-11 | 2025-02-07 | 0.900 | 10,800 | +0 | 0.00% | 9,720 |
| 2025-02-10 | 2025-02-06 | 0.900 | 10,800 | +0 | 0.00% | 9,720 |
| 2025-02-07 | 2025-02-05 | 0.900 | 10,800 | +0 | 0.00% | 9,720 |
| 2025-02-06 | 2025-02-04 | 0.900 | 10,800 | +0 | 0.00% | 9,720 |
| 2025-02-05 | 2025-02-03 | 0.900 | 10,800 | +0 | 0.00% | 9,720 |
| 2025-02-04 | 2025-01-28 | 0.900 | 10,800 | +0 | 0.00% | 9,720 |
| 2025-02-03 | 2025-01-24 | 0.900 | 10,800 | +0 | 0.00% | 9,720 |
| 2025-01-27 | 2025-01-23 | 0.900 | 10,800 | +0 | 0.00% | 9,720 |
| 2025-01-24 | 2025-01-22 | 0.870 | 10,800 | +0 | 0.00% | 9,396 |
| 2025-01-23 | 2025-01-21 | 0.870 | 10,800 | +0 | 0.00% | 9,396 |
| 2025-01-22 | 2025-01-20 | 0.850 | 10,800 | +0 | 0.00% | 9,180 |
| 2025-01-21 | 2025-01-17 | 0.960 | 10,800 | +0 | 0.00% | 10,368 |
| 2025-01-20 | 2025-01-16 | 0.970 | 10,800 | +0 | 0.00% | 10,476 |
| 2025-01-17 | 2025-01-15 | 0.970 | 10,800 | +0 | 0.00% | 10,476 |
| 2025-01-16 | 2025-01-14 | 0.970 | 10,800 | +0 | 0.00% | 10,476 |
| 2025-01-15 | 2025-01-13 | 0.980 | 10,800 | +0 | 0.00% | 10,584 |
| 2025-01-14 | 2025-01-10 | 1.000 | 10,800 | +0 | 0.00% | 10,800 |
| 2025-01-13 | 2025-01-09 | 1.000 | 10,800 | +0 | 0.00% | 10,800 |
| 2025-01-10 | 2025-01-08 | 1.010 | 10,800 | +0 | 0.00% | 10,908 |
| 2025-01-09 | 2025-01-07 | 1.020 | 10,800 | +0 | 0.00% | 11,016 |
| 2025-01-08 | 2025-01-06 | 1.020 | 10,800 | +0 | 0.00% | 11,016 |
| 2025-01-07 | 2025-01-03 | 1.040 | 10,800 | +0 | 0.00% | 11,232 |
| 2025-01-06 | 2025-01-02 | 1.060 | 10,800 | +0 | 0.00% | 11,448 |
| 2025-01-03 | 2024-12-31 | 1.150 | 10,800 | +0 | 0.00% | 12,420 |
| 2025-01-02 | 2024-12-27 | 1.240 | 10,800 | +0 | 0.00% | 13,392 |
| 2024-12-30 | 2024-12-24 | 1.340 | 10,800 | +0 | 0.00% | 14,472 |
| 2024-12-27 | 2024-12-20 | 1.430 | 10,800 | +0 | 0.00% | 15,444 |
| 2024-12-23 | 2024-12-19 | 1.430 | 10,800 | +0 | 0.00% | 15,444 |
| 2024-12-20 | 2024-12-18 | 1.430 | 10,800 | +0 | 0.00% | 15,444 |
| 2024-12-19 | 2024-12-17 | 1.430 | 10,800 | +0 | 0.00% | 15,444 |
| 2024-12-18 | 2024-12-16 | 1.430 | 10,800 | +0 | 0.00% | 15,444 |
| 2024-12-17 | 2024-12-13 | 1.430 | 10,800 | +0 | 0.00% | 15,444 |
| 2024-12-16 | 2024-12-12 | 1.430 | 10,800 | +0 | 0.00% | 15,444 |
| 2024-12-13 | 2024-12-11 | 1.430 | 10,800 | +0 | 0.00% | 15,444 |
| 2024-12-12 | 2024-12-10 | 1.440 | 10,800 | +0 | 0.00% | 15,552 |
| 2024-12-11 | 2024-12-09 | 1.450 | 10,800 | +0 | 0.00% | 15,660 |
| 2024-12-10 | 2024-12-06 | 1.300 | 10,800 | +0 | 0.00% | 14,040 |
| 2024-12-09 | 2024-12-05 | 1.300 | 10,800 | +0 | 0.00% | 14,040 |
| 2024-12-06 | 2024-12-04 | 1.200 | 10,800 | +0 | 0.00% | 12,960 |
| 2021-03-19 | 2021-03-17 | 3.250 | 10,800 | +400 | 0.00% | 35,100 |
| 2019-04-29 | 2019-04-25 | 8.000 | 10,400 | +2,400 | 0.00% | 83,200 |
| 2018-01-25 | 2018-01-23 | 18.500 | 8,000 | -4,400 | 0.00% | 148,000 |
| 2018-01-04 | 2018-01-02 | 14.500 | 12,400 | -1,311,237 | 0.00% | 179,800 |
| 2017-10-18 | 2017-10-16 | 15.000 | 1,323,637 | +4,800 | 0.52% | 19,854,555 |
| 2017-07-24 | 2017-07-20 | 9.700 | 1,318,837 | -4,000 | 0.52% | 12,792,719 |
| 2017-07-21 | 2017-07-19 | 9.250 | 1,322,837 | -8,000 | 0.52% | 12,236,242 |
| 2017-07-14 | 2017-07-12 | 8.300 | 1,330,837 | +4,400 | 0.52% | 11,045,947 |
| 2017-05-26 | 2017-05-24 | 8.100 | 1,326,437 | +179,357 | 0.52% | 10,744,140 |
| 2017-05-05 | 2017-05-02 | 9.400 | 1,147,080 | +48,600 | 0.48% | 10,782,552 |
| 2017-05-04 | 2017-04-28 | 9.200 | 1,098,480 | +77,400 | 0.46% | 10,106,016 |
| 2017-05-02 | 2017-04-27 | 8.800 | 1,021,080 | +12,000 | 0.42% | 8,985,504 |
| 2017-04-28 | 2017-04-26 | 9.500 | 1,009,080 | +73,800 | 0.42% | 9,586,260 |
| 2017-04-27 | 2017-04-25 | 8.750 | 935,280 | +55,400 | 0.39% | 8,183,700 |
| 2017-04-26 | 2017-04-24 | 8.100 | 879,880 | +204,000 | 0.37% | 7,127,028 |
| 2017-04-25 | 2017-04-21 | 7.800 | 675,880 | -8,000 | 0.28% | 5,271,864 |
| 2017-04-24 | 2017-04-20 | 7.250 | 683,880 | -44,200 | 0.28% | 4,958,130 |
| 2017-04-11 | 2017-04-07 | 6.900 | 728,080 | -6,000 | 0.30% | 5,023,752 |
| 2017-03-21 | 2017-03-17 | 6.800 | 734,080 | +6,000 | 0.30% | 4,991,744 |
| 2017-03-09 | 2017-03-07 | 6.850 | 728,080 | +19,400 | 0.30% | 4,987,348 |
| 2017-03-01 | 2017-02-27 | 7.000 | 708,680 | +5,200 | 0.29% | 4,960,760 |
| 2017-02-20 | 2017-02-16 | 7.300 | 703,480 | +13,600 | 0.29% | 5,135,404 |
| 2016-12-16 | 2016-12-14 | 6.600 | 689,880 | -118,000 | 0.29% | 4,553,208 |
| 2016-12-15 | 2016-12-13 | 6.850 | 807,880 | -22,400 | 0.34% | 5,533,978 |
| 2016-10-24 | 2016-10-19 | 8.150 | 830,280 | +139,380 | 0.34% | 6,766,782 |
| 2016-09-22 | 2016-09-20 | 6.750 | 690,900 | -9,200 | 0.29% | 4,663,575 |
| 2016-09-20 | 2016-09-15 | 6.467 | 700,100 | -3,554 | 0.30% | 4,527,667 |
| 2016-08-16 | 2016-08-12 | 7.164 | 703,654 | -20,101 | 0.30% | 5,040,721 |
| 2016-08-12 | 2016-08-10 | 7.412 | 723,755 | -3,016 | 0.31% | 5,364,743 |
| 2016-08-11 | 2016-08-09 | 7.562 | 726,771 | -29,348 | 0.31% | 5,495,563 |
| 2016-08-10 | 2016-08-08 | 7.562 | 756,119 | -98,698 | 0.32% | 5,717,482 |
| 2016-08-09 | 2016-08-05 | 7.860 | 854,817 | -120,609 | 0.36% | 6,718,948 |
| 2016-08-08 | 2016-08-04 | 7.661 | 975,426 | -80,809 | 0.41% | 7,472,847 |
| 2016-08-05 | 2016-08-03 | 7.810 | 1,056,235 | -88,245 | 0.45% | 8,249,569 |
| 2016-08-04 | 2016-08-01 | 8.358 | 1,144,480 | -60,305 | 0.48% | 9,565,078 |
| 2016-06-24 | 2016-06-22 | 9.203 | 1,204,785 | -20,101 | 0.51% | 11,087,977 |
| 2016-06-21 | 2016-06-17 | 9.303 | 1,224,886 | -2,010 | 0.52% | 11,394,842 |
| 2016-04-18 | 2016-04-14 | 12.295 | 1,226,896 | -38,974 | 0.56% | 15,084,734 |
| 2016-03-22 | 2016-03-18 | 16.152 | 1,265,870 | -24,681 | 0.56% | 20,446,720 |
| 2016-03-17 | 2016-03-15 | 16.393 | 1,290,551 | +207 | 0.57% | 21,156,500 |
| 2016-03-16 | 2016-03-14 | 16.393 | 1,290,344 | -20,740 | 0.57% | 21,153,107 |
| 2016-03-15 | 2016-03-11 | 15.911 | 1,311,084 | -23,021 | 0.58% | 20,860,955 |
| 2016-01-15 | 2016-01-13 | 17.358 | 1,334,105 | -10,370 | 0.59% | 23,156,998 |
| 2016-01-12 | 2016-01-08 | 16.876 | 1,344,475 | +4,148 | 0.59% | 22,688,747 |
| 2016-01-11 | 2016-01-07 | 18.081 | 1,340,327 | +4,148 | 0.59% | 24,234,372 |
| 2015-12-30 | 2015-12-28 | 17.840 | 1,336,179 | +2,074 | 0.59% | 23,837,247 |
| 2015-11-20 | 2015-11-18 | 20.492 | 1,334,105 | -4,148 | 0.59% | 27,338,122 |
| 2015-11-11 | 2015-11-09 | 18.901 | 1,338,253 | -5,185 | 0.59% | 25,293,797 |
| 2015-11-10 | 2015-11-06 | 17.647 | 1,343,438 | -2,074 | 0.59% | 23,707,647 |
| 2015-10-12 | 2015-10-08 | 16.393 | 1,345,512 | +4,148 | 0.59% | 22,057,497 |
| 2015-10-08 | 2015-10-06 | 16.490 | 1,341,364 | +3,111 | 0.59% | 22,118,847 |
| 2015-10-07 | 2015-10-05 | 16.586 | 1,338,253 | +5,185 | 0.71% | 22,196,597 |
| 2015-09-30 | 2015-09-25 | 17.551 | 1,333,068 | +2,074 | 0.71% | 23,396,098 |
| 2015-09-24 | 2015-09-22 | 18.226 | 1,330,994 | -2,074 | 0.70% | 24,258,148 |
| 2015-09-17 | 2015-09-15 | 16.201 | 1,333,068 | +4,666 | 0.71% | 21,596,398 |
| 2015-09-14 | 2015-09-10 | 16.586 | 1,328,402 | +2,074 | 0.70% | 22,033,206 |
| 2015-09-11 | 2015-09-09 | 16.490 | 1,326,328 | +2,593 | 0.70% | 21,870,906 |
| 2015-09-10 | 2015-09-08 | 16.779 | 1,323,735 | +3,111 | 0.70% | 22,211,098 |
| 2015-09-09 | 2015-09-07 | 16.779 | 1,320,624 | +10,888 | 0.70% | 22,158,898 |
| 2015-08-31 | 2015-08-27 | 17.840 | 1,309,736 | -2,592 | 0.69% | 23,365,508 |
| 2015-08-28 | 2015-08-26 | 16.683 | 1,312,328 | +5,185 | 0.69% | 21,893,149 |
| 2015-08-27 | 2015-08-25 | 17.551 | 1,307,143 | +10,370 | 0.69% | 22,941,099 |
| 2015-08-26 | 2015-08-24 | 17.358 | 1,296,773 | +5,185 | 0.69% | 22,509,000 |
| 2015-08-25 | 2015-08-21 | 19.286 | 1,291,588 | +3,111 | 0.68% | 24,910,000 |
| 2015-08-24 | 2015-08-20 | 20.058 | 1,288,477 | +2,074 | 0.68% | 25,844,000 |
| 2015-08-10 | 2015-08-06 | 19.672 | 1,286,403 | +679,756 | 0.68% | 25,306,201 |
| 2015-08-07 | 2015-08-05 | 19.190 | 606,647 | +186,661 | 0.32% | 11,641,498 |
| 2015-08-06 | 2015-08-04 | 19.286 | 419,986 | +51,850 | 0.22% | 8,099,991 |
| 2015-08-05 | 2015-08-03 | 20.251 | 368,136 | +365,025 | 0.19% | 7,454,994 |
| 2015-07-21 | 2015-07-17 | 18.226 | 3,111 | -20,740 | 0.00% | 56,700 |
| 2015-07-15 | 2015-07-13 | 18.708 | 23,851 | -5,185 | 0.01% | 446,198 |
| 2015-07-14 | 2015-07-10 | 16.201 | 29,036 | +25,925 | 0.02% | 470,398 |
| 2015-07-13 | 2015-07-09 | 11.861 | 3,111 | -1,037 | 0.00% | 36,900 |
| 2015-07-08 | 2015-07-06 | 14.465 | 4,148 | +1,037 | 0.00% | 60,000 |
| 2015-07-02 | 2015-06-29 | 26.229 | 3,111 | -3,111 | 0.00% | 81,600 |
| 2015-06-26 | 2015-06-24 | 29.701 | 6,222 | +3,111 | 0.00% | 184,799 |
| 2015-06-25 | 2015-06-23 | 29.797 | 3,111 | -2,593 | 0.00% | 92,700 |
| 2015-06-22 | 2015-06-18 | 32.112 | 5,704 | -6,740 | 0.00% | 183,165 |
| 2015-06-19 | 2015-06-17 | 32.594 | 12,444 | -9,333 | 0.01% | 405,599 |
| 2015-06-18 | 2015-06-16 | 32.787 | 21,777 | -10,370 | 0.01% | 713,998 |
| 2015-06-17 | 2015-06-15 | 33.365 | 32,147 | -9,333 | 0.02% | 1,072,596 |
| 2015-06-16 | 2015-06-12 | 33.558 | 41,480 | -5,185 | 0.02% | 1,391,995 |
| 2015-06-12 | 2015-06-10 | 30.665 | 46,665 | -5,185 | 0.02% | 1,430,995 |
| 2015-06-11 | 2015-06-09 | 30.955 | 51,850 | -10,370 | 0.03% | 1,604,994 |
| 2015-06-01 | 2015-05-28 | 20.154 | 62,220 | -4,667 | 0.03% | 1,253,996 |
| 2015-05-28 | 2015-05-26 | 20.251 | 66,887 | +4,667 | 0.04% | 1,354,505 |
| 2015-05-20 | 2015-05-18 | 18.804 | 62,220 | -5,185 | 0.03% | 1,169,996 |
| 2015-05-18 | 2015-05-14 | 17.936 | 67,405 | +518 | 0.04% | 1,208,996 |
| 2015-05-15 | 2015-05-13 | 18.033 | 66,887 | +4,667 | 0.04% | 1,206,155 |
| 2015-05-08 | 2015-05-06 | 12.440 | 62,220 | -1,037 | 0.03% | 773,997 |
| 2015-05-05 | 2015-04-30 | 11.283 | 63,257 | -7,778 | 0.03% | 713,698 |
| 2015-05-04 | 2015-04-29 | 10.318 | 71,035 | +15,555 | 0.04% | 732,953 |
| 2015-04-30 | 2015-04-28 | 10.607 | 55,480 | +41,480 | 0.03% | 588,503 |
| 2015-04-29 | 2015-04-27 | 10.704 | 14,000 | +5,185 | 0.01% | 149,855 |
| 2015-04-27 | 2015-04-23 | 9.932 | 8,815 | +7,778 | 0.00% | 87,555 |
| 2015-04-24 | 2015-04-22 | 9.932 | 1,037 | -93,330 | 0.00% | 10,300 |
| 2015-04-22 | 2015-04-20 | 10.704 | 94,367 | -204,809 | 0.05% | 1,010,096 |
| 2015-04-21 | 2015-04-17 | 11.186 | 299,176 | -103,700 | 0.16% | 3,346,605 |
| 2015-04-20 | 2015-04-16 | 11.379 | 402,876 | -20,740 | 0.21% | 4,584,301 |
| 2015-04-17 | 2015-04-15 | 11.283 | 423,616 | -207,401 | 0.22% | 4,779,450 |
| 2015-04-16 | 2015-04-14 | 11.572 | 631,017 | -40,443 | 0.33% | 7,302,004 |
| 2015-04-15 | 2015-04-13 | 12.054 | 671,460 | -171,105 | 0.36% | 8,093,752 |
| 2015-04-14 | 2015-04-10 | 11.572 | 842,565 | -592,129 | 0.45% | 9,749,995 |
| 2015-02-17 | 2015-02-13 | 8.293 | 1,434,694 | -31,111 | 0.76% | 11,898,096 |
| 2015-02-16 | 2015-02-12 | 6.461 | 1,465,805 | -14,518 | 0.78% | 9,470,453 |
| 2015-02-13 | 2015-02-11 | 5.882 | 1,480,323 | -6,222 | 0.78% | 8,707,752 |
| 2015-02-04 | 2015-02-02 | 5.689 | 1,486,545 | -61,701 | 0.79% | 8,457,652 |
| 2015-02-03 | 2015-01-30 | 5.497 | 1,548,246 | -65,850 | 0.82% | 8,510,098 |
| 2015-02-02 | 2015-01-29 | 5.304 | 1,614,096 | -13,481 | 0.85% | 8,560,749 |
| 2015-01-21 | 2015-01-19 | 4.532 | 1,627,577 | +3,111 | 0.86% | 7,376,649 |
| 2015-01-05 | 2014-12-31 | 4.822 | 1,624,466 | +8,296 | 0.86% | 7,832,499 |
| 2014-12-23 | 2014-12-19 | 5.304 | 1,616,170 | -75,183 | 0.85% | 8,571,749 |
| 2014-12-11 | 2014-12-09 | 4.822 | 1,691,353 | +8,815 | 0.89% | 8,155,001 |
| 2014-12-05 | 2014-12-03 | 4.822 | 1,682,538 | +169,031 | 0.89% | 8,112,498 |
| 2014-12-04 | 2014-12-02 | 5.207 | 1,513,507 | +8,296 | 0.80% | 7,881,301 |
| 2014-12-03 | 2014-12-01 | 5.111 | 1,505,211 | -38,887 | 0.80% | 7,692,951 |
| 2014-12-02 | 2014-11-28 | 5.304 | 1,544,098 | +518 | 0.82% | 8,189,498 |
| 2014-11-27 | 2014-11-25 | 5.207 | 1,543,580 | +8,296 | 0.82% | 8,037,901 |
| 2014-11-26 | 2014-11-24 | 5.304 | 1,535,284 | +8,296 | 0.81% | 8,142,751 |
| 2014-11-24 | 2014-11-20 | 5.400 | 1,526,988 | +7,778 | 0.81% | 8,246,001 |
| 2014-11-21 | 2014-11-19 | 5.497 | 1,519,210 | +15,036 | 0.80% | 8,350,498 |
| 2014-11-20 | 2014-11-18 | 5.689 | 1,504,174 | +7,259 | 0.80% | 8,557,952 |
| 2014-11-13 | 2014-11-11 | 5.593 | 1,496,915 | +1,441,954 | 0.79% | 8,372,302 |
| 2014-11-12 | 2014-11-10 | 5.786 | 54,961 | +3,111 | 0.03% | 317,999 |
| 2014-11-10 | 2014-11-06 | 6.750 | 51,850 | -92,294 | 0.03% | 349,999 |
| 2014-11-05 | 2014-11-03 | 4.822 | 144,144 | +28,000 | 0.08% | 695,002 |
| 2014-11-03 | 2014-10-30 | 4.918 | 116,144 | +68,960 | 0.06% | 571,198 |
| 2014-10-29 | 2014-10-27 | 5.014 | 47,184 | +34,740 | 0.02% | 236,602 |
| 2014-10-28 | 2014-10-24 | 5.400 | 12,444 | +12,444 | 0.01% | 67,200 |
| 2014-09-30 | 2014-09-26 | 5.304 | 0 | -6,741 | ||
| 2014-09-24 | 2014-09-22 | 5.207 | 6,741 | +6,741 | 0.00% | 35,102 |
| 2014-09-12 | 2014-09-10 | 5.593 | 0 | -6,741 | ||
| 2014-09-04 | 2014-09-02 | 5.979 | 6,741 | +6,741 | 0.00% | 40,303 |
| 2014-07-29 | 2014-07-25 | 6.365 | 0 | -144,066 | ||
| 2014-07-09 | 2014-07-07 | 3.455 | 144,066 | +10,997 | 0.07% | 497,799 |
| 2014-07-08 | 2014-07-04 | 3.501 | 133,069 | +133,069 | 0.07% | 465,850 |
| 2007-06-26 | 2007-06-22 | 2.703 | 0 |
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