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 | 0.770 | 1,002,280 | +0 | 0.03% | 771,756 |
| 2025-10-13 | 2025-10-09 | 0.770 | 1,002,280 | +0 | 0.03% | 771,756 |
| 2025-10-10 | 2025-10-08 | 0.770 | 1,002,280 | +0 | 0.03% | 771,756 |
| 2025-10-09 | 2025-10-06 | 0.770 | 1,002,280 | +0 | 0.03% | 771,756 |
| 2025-10-08 | 2025-10-03 | 0.770 | 1,002,280 | +0 | 0.03% | 771,756 |
| 2025-10-06 | 2025-10-02 | 0.770 | 1,002,280 | +0 | 0.03% | 771,756 |
| 2025-10-03 | 2025-09-30 | 0.770 | 1,002,280 | +0 | 0.03% | 771,756 |
| 2025-10-02 | 2025-09-29 | 0.780 | 1,002,280 | +0 | 0.03% | 781,778 |
| 2025-09-30 | 2025-09-26 | 0.780 | 1,002,280 | +0 | 0.03% | 781,778 |
| 2025-09-29 | 2025-09-25 | 0.790 | 1,002,280 | +0 | 0.03% | 791,801 |
| 2025-09-26 | 2025-09-24 | 0.780 | 1,002,280 | +0 | 0.03% | 781,778 |
| 2025-09-25 | 2025-09-23 | 0.770 | 1,002,280 | +0 | 0.03% | 771,756 |
| 2025-09-24 | 2025-09-22 | 0.780 | 1,002,280 | +0 | 0.03% | 781,778 |
| 2025-09-23 | 2025-09-19 | 0.780 | 1,002,280 | +0 | 0.03% | 781,778 |
| 2025-09-22 | 2025-09-18 | 0.780 | 1,002,280 | +0 | 0.03% | 781,778 |
| 2025-09-19 | 2025-09-17 | 0.780 | 1,002,280 | +0 | 0.03% | 781,778 |
| 2025-09-18 | 2025-09-16 | 0.780 | 1,002,280 | +0 | 0.03% | 781,778 |
| 2025-09-17 | 2025-09-15 | 0.780 | 1,002,280 | +0 | 0.03% | 781,778 |
| 2025-09-16 | 2025-09-12 | 0.780 | 1,002,280 | +0 | 0.03% | 781,778 |
| 2025-09-15 | 2025-09-11 | 0.780 | 1,002,280 | +0 | 0.03% | 781,778 |
| 2025-09-12 | 2025-09-10 | 0.780 | 1,002,280 | +0 | 0.03% | 781,778 |
| 2025-09-11 | 2025-09-09 | 0.780 | 1,002,280 | +0 | 0.03% | 781,778 |
| 2025-09-10 | 2025-09-08 | 0.780 | 1,002,280 | +0 | 0.03% | 781,778 |
| 2025-09-09 | 2025-09-05 | 0.770 | 1,002,280 | +0 | 0.03% | 771,756 |
| 2025-09-08 | 2025-09-04 | 0.770 | 1,002,280 | +0 | 0.03% | 771,756 |
| 2025-09-05 | 2025-09-03 | 0.780 | 1,002,280 | +0 | 0.03% | 781,778 |
| 2025-09-04 | 2025-09-02 | 0.780 | 1,002,280 | +0 | 0.03% | 781,778 |
| 2025-09-03 | 2025-09-01 | 0.780 | 1,002,280 | +0 | 0.03% | 781,778 |
| 2025-09-02 | 2025-08-29 | 0.770 | 1,002,280 | +0 | 0.03% | 771,756 |
| 2025-09-01 | 2025-08-28 | 0.770 | 1,002,280 | +0 | 0.03% | 771,756 |
| 2025-08-29 | 2025-08-27 | 0.780 | 1,002,280 | +0 | 0.03% | 781,778 |
| 2025-08-28 | 2025-08-26 | 0.770 | 1,002,280 | +0 | 0.03% | 771,756 |
| 2025-08-27 | 2025-08-25 | 0.780 | 1,002,280 | +0 | 0.03% | 781,778 |
| 2025-08-26 | 2025-08-22 | 0.790 | 1,002,280 | +0 | 0.03% | 791,801 |
| 2025-08-25 | 2025-08-21 | 0.800 | 1,002,280 | +0 | 0.03% | 801,824 |
| 2025-08-22 | 2025-08-20 | 0.800 | 1,002,280 | +0 | 0.03% | 801,824 |
| 2025-08-21 | 2025-08-19 | 0.800 | 1,002,280 | +0 | 0.03% | 801,824 |
| 2025-08-20 | 2025-08-18 | 0.800 | 1,002,280 | +0 | 0.03% | 801,824 |
| 2025-08-19 | 2025-08-15 | 0.810 | 1,002,280 | +0 | 0.03% | 811,847 |
| 2025-08-18 | 2025-08-14 | 0.800 | 1,002,280 | +0 | 0.03% | 801,824 |
| 2025-08-15 | 2025-08-13 | 0.820 | 1,002,280 | +1,000,000 | 0.03% | 821,870 |
| 2025-08-14 | 2025-08-12 | 0.830 | 2,280 | -100,000 | 0.00% | 1,892 |
| 2025-07-09 | 2025-07-07 | 0.780 | 102,280 | -300,000 | 0.00% | 79,778 |
| 2025-05-28 | 2025-05-26 | 0.950 | 402,280 | -100,000 | 0.01% | 382,166 |
| 2025-02-24 | 2025-02-20 | 0.840 | 502,280 | -334,000 | 0.02% | 421,915 |
| 2025-02-21 | 2025-02-19 | 0.840 | 836,280 | -80,645 | 0.03% | 702,475 |
| 2025-02-19 | 2025-02-17 | 0.850 | 916,925 | +914,645 | 0.03% | 779,386 |
| 2024-12-23 | 2024-12-19 | 0.930 | 2,280 | +25 | 0.00% | 2,121 |
| 2024-12-20 | 2024-12-18 | 0.940 | 2,255 | -495,082 | 0.00% | 2,121 |
| 2024-12-19 | 2024-12-17 | 0.951 | 497,337 | -375,778 | 0.02% | 472,750 |
| 2024-12-18 | 2024-12-16 | 0.940 | 873,115 | +495,083 | 0.03% | 821,121 |
| 2024-12-17 | 2024-12-13 | 0.951 | 378,032 | +375,777 | 0.01% | 359,343 |
| 2024-12-16 | 2024-12-12 | 0.940 | 2,255 | -102,189 | 0.00% | 2,121 |
| 2024-11-27 | 2024-11-25 | 1.052 | 104,444 | +595 | 0.00% | 109,842 |
| 2024-10-24 | 2024-10-22 | 1.173 | 103,849 | +9,010 | 0.00% | 121,818 |
| 2024-09-03 | 2024-08-30 | 1.347 | 94,839 | +7,969 | 0.00% | 127,738 |
| 2024-03-01 | 2024-02-28 | 1.248 | 86,870 | -1,068,831 | 0.00% | 108,373 |
| 2024-02-29 | 2024-02-27 | 1.248 | 1,155,701 | +142,209 | 0.05% | 1,441,773 |
| 2024-02-27 | 2024-02-23 | 1.303 | 1,013,492 | +90,579 | 0.04% | 1,320,308 |
| 2024-02-26 | 2024-02-22 | 1.314 | 922,913 | +271,737 | 0.04% | 1,212,497 |
| 2024-02-23 | 2024-02-21 | 1.325 | 651,176 | +90,579 | 0.03% | 862,686 |
| 2024-02-22 | 2024-02-20 | 1.347 | 560,597 | +181,157 | 0.02% | 755,064 |
| 2024-02-20 | 2024-02-16 | 1.358 | 379,440 | +262,679 | 0.01% | 515,254 |
| 2024-02-19 | 2024-02-15 | 1.424 | 116,761 | +29,891 | 0.00% | 166,288 |
| 2024-02-16 | 2024-02-14 | 1.358 | 86,870 | +55 | 0.00% | 117,964 |
| 2023-12-27 | 2023-12-21 | 1.581 | 86,815 | +2,534 | 0.00% | 137,231 |
| 2023-12-05 | 2023-12-01 | 1.603 | 84,281 | -89,267 | 0.00% | 135,142 |
| 2023-10-24 | 2023-10-19 | 1.854 | 173,548 | +5,022 | 0.01% | 321,699 |
| 2023-09-05 | 2023-08-31 | 2.145 | 168,526 | +9,468 | 0.01% | 361,443 |
| 2023-07-28 | 2023-07-26 | 2.205 | 159,058 | -42,200 | 0.01% | 350,719 |
| 2023-07-27 | 2023-07-25 | 2.217 | 201,258 | -41,497 | 0.01% | 446,194 |
| 2023-07-20 | 2023-07-18 | 2.229 | 242,755 | -124,492 | 0.01% | 541,119 |
| 2023-06-30 | 2023-06-28 | 2.374 | 367,247 | -49,796 | 0.02% | 871,720 |
| 2023-06-29 | 2023-06-27 | 2.350 | 417,043 | -29,878 | 0.02% | 979,869 |
| 2023-06-23 | 2023-06-20 | 2.374 | 446,921 | -127,811 | 0.02% | 1,060,839 |
| 2023-03-03 | 2023-03-01 | 2.277 | 574,732 | -165,988 | 0.03% | 1,308,820 |
| 2023-03-02 | 2023-02-28 | 2.205 | 740,720 | +165,988 | 0.03% | 1,633,269 |
| 2023-02-17 | 2023-02-15 | 2.446 | 574,732 | +4,862 | 0.03% | 1,405,769 |
| 2023-01-31 | 2023-01-27 | 2.518 | 569,870 | -82,994 | 0.03% | 1,435,075 |
| 2023-01-30 | 2023-01-26 | 2.506 | 652,864 | -124,491 | 0.03% | 1,636,209 |
| 2023-01-27 | 2023-01-20 | 2.470 | 777,355 | -102,083 | 0.03% | 1,920,109 |
| 2023-01-26 | 2023-01-19 | 2.446 | 879,438 | +475,556 | 0.04% | 2,151,067 |
| 2023-01-20 | 2023-01-18 | 2.434 | 403,882 | -49,796 | 0.02% | 983,011 |
| 2023-01-18 | 2023-01-16 | 2.470 | 453,678 | -74,695 | 0.02% | 1,120,609 |
| 2023-01-17 | 2023-01-13 | 2.398 | 528,373 | -82,994 | 0.02% | 1,266,912 |
| 2023-01-16 | 2023-01-12 | 2.374 | 611,367 | -207,485 | 0.03% | 1,451,178 |
| 2023-01-12 | 2023-01-10 | 2.362 | 818,852 | +647,354 | 0.04% | 1,933,811 |
| 2023-01-06 | 2023-01-04 | 2.350 | 171,498 | -58,096 | 0.01% | 402,945 |
| 2022-12-28 | 2022-12-22 | 2.351 | 229,594 | +4,859 | 0.01% | 539,805 |
| 2022-12-16 | 2022-12-14 | 2.376 | 224,735 | -16,248 | 0.01% | 533,913 |
| 2022-12-13 | 2022-12-09 | 2.400 | 240,983 | -56,866 | 0.01% | 578,447 |
| 2022-10-26 | 2022-10-24 | 2.154 | 297,849 | -4,874 | 0.01% | 641,619 |
| 2022-10-24 | 2022-10-20 | 2.130 | 302,723 | +4,992 | 0.01% | 644,665 |
| 2022-10-03 | 2022-09-29 | 2.203 | 297,731 | +40,619 | 0.01% | 656,024 |
| 2022-09-30 | 2022-09-28 | 2.240 | 257,112 | +40,619 | 0.01% | 576,018 |
| 2022-09-22 | 2022-09-20 | 2.622 | 216,493 | +19,680 | 0.01% | 567,631 |
| 2022-09-05 | 2022-09-01 | 3.618 | 196,813 | +29,389 | 0.01% | 711,988 |
| 2022-08-23 | 2022-08-19 | 3.661 | 167,424 | -1,589,662 | 0.01% | 612,939 |
| 2022-07-22 | 2022-07-20 | 3.618 | 1,757,086 | +34,554 | 0.11% | 6,356,409 |
| 2022-07-21 | 2022-07-19 | 3.632 | 1,722,532 | +34,553 | 0.10% | 6,256,332 |
| 2022-07-19 | 2022-07-15 | 3.632 | 1,687,979 | +69,107 | 0.10% | 6,130,834 |
| 2022-07-15 | 2022-07-13 | 3.733 | 1,618,872 | +136,141 | 0.10% | 6,043,813 |
| 2022-07-13 | 2022-07-11 | 3.748 | 1,482,731 | +1,382 | 0.09% | 5,557,007 |
| 2022-07-11 | 2022-07-07 | 3.762 | 1,481,349 | +48,375 | 0.09% | 5,573,263 |
| 2022-07-08 | 2022-07-06 | 3.762 | 1,432,974 | +145,815 | 0.09% | 5,391,262 |
| 2022-07-04 | 2022-06-29 | 3.545 | 1,287,159 | +790,583 | 0.08% | 4,563,280 |
| 2022-06-20 | 2022-06-16 | 3.401 | 496,576 | -103,661 | 0.03% | 1,688,622 |
| 2022-06-07 | 2022-06-02 | 3.473 | 600,237 | +40,082 | 0.04% | 2,084,552 |
| 2022-05-26 | 2022-05-24 | 3.401 | 560,155 | +27,643 | 0.03% | 1,904,824 |
| 2022-05-25 | 2022-05-23 | 3.444 | 532,512 | +46,993 | 0.03% | 1,833,940 |
| 2022-05-24 | 2022-05-20 | 3.415 | 485,519 | +53,212 | 0.03% | 1,658,048 |
| 2022-03-15 | 2022-03-11 | 3.733 | 432,307 | +71,871 | 0.03% | 1,613,953 |
| 2022-02-16 | 2022-02-14 | 4.066 | 360,436 | +3,635 | 0.02% | 1,465,593 |
| 2022-02-14 | 2022-02-10 | 4.124 | 356,801 | +14,513 | 0.02% | 1,471,464 |
| 2022-02-07 | 2022-01-31 | 4.081 | 342,288 | +20,041 | 0.02% | 1,396,753 |
| 2022-01-03 | 2021-12-29 | 3.965 | 322,247 | +59,432 | 0.02% | 1,277,669 |
| 2021-12-29 | 2021-12-24 | 3.878 | 262,815 | +3,893 | 0.02% | 1,019,096 |
| 2021-12-13 | 2021-12-09 | 3.819 | 258,922 | -1,489,124 | 0.02% | 988,788 |
| 2021-12-09 | 2021-12-07 | 3.789 | 1,748,046 | +68,084 | 0.11% | 6,624,201 |
| 2021-10-15 | 2021-10-11 | 3.892 | 1,679,962 | +2,785 | 0.10% | 6,538,924 |
| 2021-09-20 | 2021-09-16 | 3.951 | 1,677,177 | -177,015 | 0.10% | 6,626,621 |
| 2021-09-17 | 2021-09-15 | 4.054 | 1,854,192 | +1,339,340 | 0.11% | 7,516,657 |
| 2021-08-27 | 2021-08-25 | 4.450 | 514,852 | +27,098 | 0.03% | 2,290,901 |
| 2021-08-13 | 2021-08-11 | 4.791 | 487,754 | -593,398 | 0.03% | 2,336,691 |
| 2021-07-07 | 2021-07-05 | 4.729 | 1,081,152 | +963 | 0.07% | 5,112,445 |
| 2021-06-29 | 2021-06-25 | 4.837 | 1,080,189 | -32,250 | 0.07% | 5,225,121 |
| 2021-06-28 | 2021-06-24 | 4.868 | 1,112,439 | -134,160 | 0.07% | 5,415,616 |
| 2021-06-24 | 2021-06-22 | 4.543 | 1,246,599 | +644,998 | 0.08% | 5,662,868 |
| 2021-06-18 | 2021-06-16 | 4.543 | 601,601 | -7,095 | 0.04% | 2,732,865 |
| 2021-04-08 | 2021-04-01 | 4.589 | 608,696 | -19,350 | 0.04% | 2,793,407 |
| 2021-04-07 | 2021-03-31 | 4.558 | 628,046 | -19,350 | 0.04% | 2,862,733 |
| 2021-02-05 | 2021-02-03 | 4.155 | 647,396 | +706 | 0.04% | 2,689,966 |
| 2021-01-08 | 2021-01-06 | 4.589 | 646,690 | -12,900 | 0.04% | 2,967,768 |
| 2021-01-06 | 2021-01-04 | 4.558 | 659,590 | -38,700 | 0.04% | 3,006,515 |
| 2021-01-04 | 2020-12-29 | 4.326 | 698,290 | +581,733 | 0.05% | 3,020,522 |
| 2020-12-30 | 2020-12-28 | 4.481 | 116,557 | -4,515 | 0.01% | 522,250 |
| 2020-12-21 | 2020-12-17 | 4.124 | 121,072 | +1,807 | 0.01% | 499,250 |
| 2020-10-23 | 2020-10-21 | 3.510 | 119,265 | +6,950 | 0.01% | 418,592 |
| 2020-09-18 | 2020-09-16 | 4.157 | 112,315 | +6,848 | 0.01% | 466,859 |
| 2020-06-02 | 2020-05-29 | 3.788 | 105,467 | +4,177 | 0.01% | 399,504 |
| 2020-06-01 | 2020-05-28 | 3.872 | 101,290 | -238,652 | 0.01% | 392,170 |
| 2020-03-17 | 2020-03-13 | 5.028 | 339,942 | +11,933 | 0.02% | 1,709,315 |
| 2020-03-16 | 2020-03-12 | 5.045 | 328,009 | +29,831 | 0.02% | 1,654,811 |
| 2020-03-10 | 2020-03-06 | 5.766 | 298,178 | -2,386 | 0.02% | 1,719,214 |
| 2020-03-09 | 2020-03-05 | 5.782 | 300,564 | +41,764 | 0.02% | 1,738,009 |
| 2020-03-06 | 2020-03-04 | 5.782 | 258,800 | +24,462 | 0.02% | 1,496,509 |
| 2020-03-03 | 2020-02-28 | 5.699 | 234,338 | +3,579 | 0.02% | 1,335,419 |
| 2020-02-26 | 2020-02-24 | 5.782 | 230,759 | +9,546 | 0.02% | 1,334,362 |
| 2020-02-18 | 2020-02-14 | 5.665 | 221,213 | +433 | 0.02% | 1,253,209 |
| 2020-02-14 | 2020-02-12 | 5.682 | 220,780 | +10,143 | 0.02% | 1,254,456 |
| 2020-02-10 | 2020-02-06 | 5.682 | 210,637 | +29,831 | 0.01% | 1,196,824 |
| 2020-02-05 | 2020-02-03 | 5.665 | 180,806 | +44,747 | 0.01% | 1,024,296 |
| 2020-01-31 | 2020-01-29 | 5.816 | 136,059 | -265 | 0.01% | 791,321 |
| 2019-12-27 | 2019-12-20 | 6.151 | 136,324 | +1,486 | 0.01% | 838,561 |
| 2019-12-03 | 2019-11-29 | 6.151 | 134,838 | -590 | 0.01% | 829,420 |
| 2019-11-07 | 2019-11-05 | 5.592 | 135,428 | +14,753 | 0.01% | 757,317 |
| 2019-10-31 | 2019-10-29 | 5.524 | 120,675 | +3,765 | 0.01% | 666,638 |
| 2019-10-24 | 2019-10-22 | 5.507 | 116,910 | +12,392 | 0.01% | 643,859 |
| 2019-10-23 | 2019-10-21 | 5.490 | 104,518 | +5,311 | 0.01% | 573,841 |
| 2019-10-08 | 2019-10-03 | 5.507 | 99,207 | +23,605 | 0.01% | 546,363 |
| 2019-09-17 | 2019-09-13 | 6.302 | 75,602 | +3,845 | 0.01% | 476,461 |
| 2019-09-09 | 2019-09-05 | 6.088 | 71,757 | -456,937 | 0.01% | 436,856 |
| 2019-08-28 | 2019-08-26 | 6.213 | 528,694 | +10,082 | 0.04% | 3,284,756 |
| 2019-08-19 | 2019-08-15 | 6.034 | 518,612 | +16,803 | 0.04% | 3,129,527 |
| 2019-08-16 | 2019-08-14 | 6.088 | 501,809 | +26,326 | 0.04% | 3,055,007 |
| 2019-08-15 | 2019-08-13 | 6.195 | 475,483 | -240,851 | 0.04% | 2,945,669 |
| 2019-08-14 | 2019-08-12 | 6.249 | 716,334 | +67,214 | 0.05% | 4,476,134 |
| 2019-08-09 | 2019-08-07 | 6.338 | 649,120 | +151,232 | 0.05% | 4,114,080 |
| 2019-08-08 | 2019-08-06 | 6.231 | 497,888 | +10,642 | 0.04% | 3,102,248 |
| 2019-08-07 | 2019-08-05 | 6.267 | 487,246 | +42,570 | 0.04% | 3,053,338 |
| 2019-08-05 | 2019-08-01 | 6.677 | 444,676 | +22,404 | 0.03% | 2,969,168 |
| 2019-07-31 | 2019-07-29 | 6.749 | 422,272 | +8,402 | 0.03% | 2,849,729 |
| 2019-07-29 | 2019-07-25 | 6.856 | 413,870 | +58,252 | 0.03% | 2,837,361 |
| 2019-05-17 | 2019-05-15 | 6.356 | 355,618 | +561 | 0.03% | 2,260,233 |
| 2019-05-16 | 2019-05-14 | 6.267 | 355,057 | +28,006 | 0.03% | 2,224,972 |
| 2019-05-03 | 2019-04-30 | 6.641 | 327,051 | -540,540 | 0.02% | 2,172,090 |
| 2019-04-04 | 2019-04-02 | 6.945 | 867,591 | +59,373 | 0.07% | 6,025,375 |
| 2019-02-14 | 2019-02-12 | 6.249 | 808,218 | +8,785 | 0.06% | 5,050,286 |
| 2019-02-01 | 2019-01-30 | 6.231 | 799,433 | +16,804 | 0.06% | 4,981,119 |
| 2019-01-10 | 2019-01-08 | 6.142 | 782,629 | +16,804 | 0.06% | 4,806,554 |
| 2019-01-02 | 2018-12-27 | 5.892 | 765,825 | +5,601 | 0.06% | 4,511,936 |
| 2018-12-27 | 2018-12-20 | 5.784 | 760,224 | +36,968 | 0.06% | 4,397,502 |
| 2018-12-18 | 2018-12-14 | 6.303 | 723,256 | +24,923 | 0.06% | 4,558,875 |
| 2018-12-12 | 2018-12-10 | 6.231 | 698,333 | +7,752 | 0.05% | 4,351,329 |
| 2018-11-30 | 2018-11-28 | 6.628 | 690,581 | +16,610 | 0.05% | 4,577,422 |
| 2018-11-26 | 2018-11-22 | 6.773 | 673,971 | +12,735 | 0.05% | 4,564,705 |
| 2018-10-19 | 2018-10-16 | 6.249 | 661,236 | +16,610 | 0.05% | 4,132,119 |
| 2018-10-15 | 2018-10-11 | 6.520 | 644,626 | +9,413 | 0.05% | 4,202,960 |
| 2018-10-11 | 2018-10-09 | 6.773 | 635,213 | +802 | 0.05% | 4,302,203 |
| 2018-10-09 | 2018-10-05 | 6.845 | 634,411 | +27,684 | 0.05% | 4,342,603 |
| 2018-09-21 | 2018-09-19 | 7.260 | 606,727 | +44,294 | 0.05% | 4,405,139 |
| 2018-09-14 | 2018-09-12 | 6.827 | 562,433 | +22,148 | 0.04% | 3,839,749 |
| 2018-09-13 | 2018-09-11 | 6.863 | 540,285 | +38,757 | 0.04% | 3,708,060 |
| 2018-09-12 | 2018-09-10 | 6.917 | 501,528 | +9,967 | 0.04% | 3,469,239 |
| 2018-09-11 | 2018-09-07 | 7.044 | 491,561 | +5,536 | 0.04% | 3,462,440 |
| 2018-09-10 | 2018-09-06 | 7.026 | 486,025 | +45,956 | 0.04% | 3,414,668 |
| 2018-09-07 | 2018-09-05 | 7.152 | 440,069 | +11,074 | 0.03% | 3,147,431 |
| 2018-09-06 | 2018-09-04 | 7.116 | 428,995 | +21,593 | 0.03% | 3,052,732 |
| 2018-09-05 | 2018-09-03 | 7.170 | 407,402 | -24,362 | 0.03% | 2,921,150 |
| 2018-09-03 | 2018-08-30 | 7.297 | 431,764 | +21,594 | 0.03% | 3,150,417 |
| 2018-08-31 | 2018-08-29 | 7.333 | 410,170 | +3,875 | 0.03% | 3,007,670 |
| 2018-08-30 | 2018-08-28 | 7.369 | 406,295 | +23,809 | 0.03% | 2,993,932 |
| 2018-08-28 | 2018-08-24 | 7.978 | 382,486 | +16,237 | 0.03% | 3,051,659 |
| 2018-08-23 | 2018-08-21 | 7.865 | 366,249 | +7,953 | 0.03% | 2,880,664 |
| 2018-08-20 | 2018-08-16 | 7.582 | 358,296 | +8,483 | 0.03% | 2,716,740 |
| 2018-08-17 | 2018-08-15 | 7.564 | 349,813 | +1,060 | 0.03% | 2,645,821 |
| 2018-08-16 | 2018-08-14 | 7.809 | 348,753 | +21,737 | 0.03% | 2,723,318 |
| 2018-08-15 | 2018-08-13 | 7.997 | 327,016 | +4,242 | 0.03% | 2,615,260 |
| 2018-08-14 | 2018-08-10 | 8.111 | 322,774 | +9,013 | 0.03% | 2,617,864 |
| 2018-08-09 | 2018-08-07 | 8.280 | 313,761 | +10,603 | 0.03% | 2,598,026 |
| 2018-08-06 | 2018-08-02 | 8.299 | 303,158 | +1,591 | 0.02% | 2,515,949 |
| 2018-07-26 | 2018-07-24 | 8.205 | 301,567 | +13,254 | 0.02% | 2,474,304 |
| 2018-07-25 | 2018-07-23 | 8.299 | 288,313 | +37,113 | 0.02% | 2,392,748 |
| 2018-07-24 | 2018-07-20 | 8.280 | 251,200 | +5,301 | 0.02% | 2,080,004 |
| 2018-07-18 | 2018-07-16 | 8.488 | 245,899 | +10,604 | 0.02% | 2,087,129 |
| 2018-07-16 | 2018-07-12 | 8.507 | 235,295 | +37,112 | 0.02% | 2,001,563 |
| 2018-07-11 | 2018-07-09 | 8.544 | 198,183 | +24,388 | 0.02% | 1,693,342 |
| 2018-06-29 | 2018-06-27 | 8.714 | 173,795 | +2,651 | 0.01% | 1,514,465 |
| 2018-06-14 | 2018-06-12 | 8.808 | 171,144 | -5,302 | 0.01% | 1,507,505 |
| 2018-06-11 | 2018-06-07 | 8.808 | 176,446 | -3,181 | 0.01% | 1,554,207 |
| 2018-06-07 | 2018-06-05 | 8.752 | 179,627 | -4,771 | 0.01% | 1,572,062 |
| 2018-06-04 | 2018-05-31 | 8.808 | 184,398 | -4,772 | 0.02% | 1,624,251 |
| 2018-05-31 | 2018-05-29 | 8.733 | 189,170 | -32,341 | 0.02% | 1,652,012 |
| 2018-05-23 | 2018-05-18 | 8.733 | 221,511 | -27,039 | 0.02% | 1,934,445 |
| 2018-05-21 | 2018-05-17 | 8.507 | 248,550 | -46,655 | 0.02% | 2,114,318 |
| 2018-05-10 | 2018-05-08 | 8.412 | 295,205 | +1,590 | 0.02% | 2,483,354 |
| 2018-04-25 | 2018-04-23 | 8.525 | 293,615 | -11,663 | 0.02% | 2,503,207 |
| 2018-04-18 | 2018-04-16 | 8.544 | 305,278 | -10,604 | 0.03% | 2,608,398 |
| 2018-04-13 | 2018-04-11 | 8.507 | 315,882 | -5,302 | 0.03% | 2,687,086 |
| 2018-04-11 | 2018-04-09 | 8.544 | 321,184 | -21,207 | 0.03% | 2,744,304 |
| 2018-04-10 | 2018-04-06 | 8.412 | 342,391 | -86,949 | 0.03% | 2,880,297 |
| 2018-04-04 | 2018-03-29 | 8.073 | 429,340 | +5,302 | 0.04% | 3,465,973 |
| 2018-03-13 | 2018-03-09 | 8.488 | 424,038 | -7,952 | 0.03% | 3,599,129 |
| 2018-03-12 | 2018-03-08 | 8.412 | 431,990 | -7,953 | 0.04% | 3,634,031 |
| 2018-03-08 | 2018-03-06 | 8.016 | 439,943 | +16,966 | 0.04% | 3,526,675 |
| 2018-03-07 | 2018-03-05 | 8.016 | 422,977 | +10,603 | 0.03% | 3,390,672 |
| 2018-02-26 | 2018-02-22 | 8.261 | 412,374 | +10,604 | 0.03% | 3,406,791 |
| 2018-02-14 | 2018-02-12 | 7.846 | 401,770 | +9,543 | 0.03% | 3,152,470 |
| 2018-02-09 | 2018-02-07 | 8.016 | 392,227 | -1,061 | 0.03% | 3,144,173 |
| 2018-02-08 | 2018-02-06 | 8.129 | 393,288 | +3,295 | 0.03% | 3,197,187 |
| 2017-12-18 | 2017-12-14 | 9.073 | 389,993 | +3,257 | 0.03% | 3,538,320 |
| 2017-12-08 | 2017-12-06 | 8.902 | 386,736 | -10,515 | 0.03% | 3,442,567 |
| 2017-12-04 | 2017-11-30 | 9.415 | 397,251 | -15,772 | 0.03% | 3,740,177 |
| 2017-12-01 | 2017-11-29 | 9.282 | 413,023 | -11,567 | 0.03% | 3,833,681 |
| 2017-11-30 | 2017-11-28 | 8.845 | 424,590 | +26,288 | 0.04% | 3,755,300 |
| 2017-11-21 | 2017-11-17 | 8.160 | 398,302 | +1,051 | 0.03% | 3,250,063 |
| 2017-11-15 | 2017-11-13 | 8.654 | 397,251 | -1,577 | 0.03% | 3,437,941 |
| 2017-11-10 | 2017-11-08 | 8.749 | 398,828 | -10,515 | 0.03% | 3,489,518 |
| 2017-11-09 | 2017-11-07 | 8.768 | 409,343 | -21,030 | 0.03% | 3,589,304 |
| 2017-11-08 | 2017-11-06 | 8.597 | 430,373 | -45,740 | 0.04% | 3,700,032 |
| 2017-11-07 | 2017-11-03 | 8.673 | 476,113 | -50,472 | 0.04% | 4,129,494 |
| 2017-11-06 | 2017-11-02 | 8.179 | 526,585 | -95,686 | 0.04% | 4,306,842 |
| 2017-11-03 | 2017-11-01 | 8.084 | 622,271 | -32,597 | 0.05% | 5,030,260 |
| 2017-11-02 | 2017-10-31 | 8.103 | 654,868 | -120,922 | 0.05% | 5,306,221 |
| 2017-11-01 | 2017-10-30 | 7.989 | 775,790 | -2,628 | 0.06% | 6,197,484 |
| 2017-10-31 | 2017-10-27 | 7.989 | 778,418 | -107,729 | 0.06% | 6,218,478 |
| 2017-10-30 | 2017-10-26 | 8.008 | 886,147 | -19,979 | 0.07% | 7,095,938 |
| 2017-10-23 | 2017-10-19 | 7.894 | 906,126 | -13,144 | 0.08% | 7,152,513 |
| 2017-10-09 | 2017-10-04 | 7.874 | 919,270 | +34,051 | 0.08% | 7,238,780 |
| 2017-09-15 | 2017-09-13 | 7.894 | 885,219 | -31,545 | 0.07% | 6,987,483 |
| 2017-09-14 | 2017-09-12 | 7.970 | 916,764 | -21,030 | 0.08% | 7,306,233 |
| 2017-09-13 | 2017-09-11 | 7.970 | 937,794 | -18,927 | 0.08% | 7,473,834 |
| 2017-09-01 | 2017-08-30 | 7.798 | 956,721 | -33,648 | 0.08% | 7,460,899 |
| 2017-08-24 | 2017-08-21 | 8.149 | 990,369 | +35,711 | 0.08% | 8,070,827 |
| 2017-08-14 | 2017-08-10 | 8.327 | 954,658 | -75,005 | 0.08% | 7,949,342 |
| 2017-08-11 | 2017-08-09 | 8.445 | 1,029,663 | -26,354 | 0.09% | 8,695,805 |
| 2017-08-07 | 2017-08-03 | 8.485 | 1,056,017 | -25,339 | 0.09% | 8,960,047 |
| 2017-08-02 | 2017-07-31 | 8.504 | 1,081,356 | -25,340 | 0.10% | 9,196,380 |
| 2017-07-27 | 2017-07-25 | 8.603 | 1,106,696 | -132,779 | 0.10% | 9,521,070 |
| 2017-07-25 | 2017-07-21 | 8.583 | 1,239,475 | -26,353 | 0.11% | 10,638,930 |
| 2017-07-24 | 2017-07-20 | 8.564 | 1,265,828 | -203,730 | 0.11% | 10,840,152 |
| 2017-07-20 | 2017-07-18 | 8.366 | 1,469,558 | -32,435 | 0.13% | 12,294,858 |
| 2017-07-19 | 2017-07-17 | 8.386 | 1,501,993 | -177,377 | 0.13% | 12,595,858 |
| 2017-07-18 | 2017-07-14 | 8.327 | 1,679,370 | -72,471 | 0.15% | 13,983,947 |
| 2017-07-06 | 2017-07-04 | 8.524 | 1,751,841 | -15,204 | 0.15% | 14,933,079 |
| 2017-07-05 | 2017-07-03 | 8.603 | 1,767,045 | -14,190 | 0.16% | 15,202,150 |
| 2017-07-04 | 2017-06-30 | 8.603 | 1,781,235 | -46,625 | 0.16% | 15,324,229 |
| 2017-06-30 | 2017-06-28 | 8.524 | 1,827,860 | -35,475 | 0.16% | 15,581,082 |
| 2017-06-28 | 2017-06-26 | 8.583 | 1,863,335 | -25,340 | 0.16% | 15,993,780 |
| 2017-06-21 | 2017-06-19 | 8.643 | 1,888,675 | -27,366 | 0.17% | 16,323,086 |
| 2017-06-20 | 2017-06-16 | 8.544 | 1,916,041 | -60,815 | 0.17% | 16,370,563 |
| 2017-06-16 | 2017-06-14 | 8.347 | 1,976,856 | -20,272 | 0.17% | 16,500,091 |
| 2017-06-14 | 2017-06-12 | 8.228 | 1,997,128 | -34,462 | 0.18% | 16,432,850 |
| 2017-06-13 | 2017-06-09 | 8.268 | 2,031,590 | -5,068 | 0.18% | 16,796,586 |
| 2017-06-09 | 2017-06-07 | 7.834 | 2,036,658 | +25,340 | 0.18% | 15,954,366 |
| 2017-05-22 | 2017-05-18 | 7.380 | 2,011,318 | +15,204 | 0.18% | 14,843,054 |
| 2017-05-17 | 2017-05-15 | 7.715 | 1,996,114 | -10,136 | 0.18% | 15,400,436 |
| 2017-05-16 | 2017-05-12 | 7.834 | 2,006,250 | -5,068 | 0.18% | 15,716,162 |
| 2017-05-15 | 2017-05-11 | 7.755 | 2,011,318 | -7,095 | 0.18% | 15,597,113 |
| 2017-05-12 | 2017-05-10 | 7.794 | 2,018,413 | -15,204 | 0.18% | 15,731,787 |
| 2017-05-11 | 2017-05-09 | 7.636 | 2,033,617 | +17,231 | 0.18% | 15,529,271 |
| 2017-05-10 | 2017-05-08 | 7.538 | 2,016,386 | -10,136 | 0.18% | 15,198,753 |
| 2017-05-09 | 2017-05-05 | 7.557 | 2,026,522 | +30,408 | 0.18% | 15,315,142 |
| 2017-02-13 | 2017-02-09 | 6.729 | 1,996,114 | +19,661 | 0.18% | 13,431,071 |
| 2017-02-02 | 2017-01-27 | 6.650 | 1,976,453 | -7,979 | 0.18% | 13,142,782 |
| 2017-02-01 | 2017-01-25 | 6.669 | 1,984,432 | +64,869 | 0.18% | 13,234,997 |
| 2017-01-26 | 2017-01-24 | 6.689 | 1,919,563 | -10,136 | 0.17% | 12,840,236 |
| 2017-01-24 | 2017-01-20 | 6.669 | 1,929,699 | +18,082 | 0.17% | 12,869,960 |
| 2017-01-13 | 2017-01-11 | 6.709 | 1,911,617 | +17,738 | 0.17% | 12,824,804 |
| 2016-12-19 | 2016-12-15 | 6.502 | 1,893,879 | +20,147 | 0.17% | 12,313,618 |
| 2016-11-25 | 2016-11-23 | 6.562 | 1,873,732 | -12,033 | 0.17% | 12,294,736 |
| 2016-11-23 | 2016-11-21 | 6.582 | 1,885,765 | -15,042 | 0.17% | 12,411,302 |
| 2016-11-03 | 2016-11-01 | 6.382 | 1,900,807 | +10,028 | 0.17% | 12,131,202 |
| 2016-10-14 | 2016-10-12 | 6.362 | 1,890,779 | +74,046 | 0.17% | 12,029,492 |
| 2016-10-07 | 2016-10-05 | 6.542 | 1,816,733 | -5,516 | 0.17% | 11,884,496 |
| 2016-10-04 | 2016-09-30 | 6.183 | 1,822,249 | -7,521 | 0.17% | 11,266,402 |
| 2016-09-13 | 2016-09-09 | 6.083 | 1,829,770 | +12,535 | 0.17% | 11,130,436 |
| 2016-09-09 | 2016-09-07 | 6.163 | 1,817,235 | +50,140 | 0.17% | 11,199,159 |
| 2016-09-05 | 2016-09-01 | 5.584 | 1,767,095 | +75,210 | 0.17% | 9,868,105 |
| 2016-08-31 | 2016-08-29 | 6.140 | 1,691,885 | +76,106 | 0.16% | 10,387,780 |
| 2016-08-29 | 2016-08-25 | 6.056 | 1,615,779 | +47,884 | 0.16% | 9,785,534 |
| 2016-08-12 | 2016-08-10 | 5.868 | 1,567,895 | +9,577 | 0.15% | 9,200,849 |
| 2016-08-11 | 2016-08-09 | 5.868 | 1,558,318 | +19,154 | 0.15% | 9,144,648 |
| 2016-08-10 | 2016-08-08 | 5.910 | 1,539,164 | +14,365 | 0.15% | 9,096,534 |
| 2016-07-20 | 2016-07-18 | 5.659 | 1,524,799 | +47,885 | 0.15% | 8,629,517 |
| 2016-07-08 | 2016-07-06 | 5.513 | 1,476,914 | +95,769 | 0.14% | 8,142,612 |
| 2016-07-07 | 2016-07-05 | 5.367 | 1,381,145 | +33,998 | 0.14% | 7,412,710 |
| 2016-07-06 | 2016-07-04 | 5.221 | 1,347,147 | +67,996 | 0.13% | 7,033,307 |
| 2016-07-04 | 2016-06-29 | 5.221 | 1,279,151 | +20,112 | 0.13% | 6,678,308 |
| 2016-06-30 | 2016-06-28 | 5.242 | 1,259,039 | +2,873 | 0.12% | 6,599,598 |
| 2016-06-29 | 2016-06-27 | 5.137 | 1,256,166 | +42,617 | 0.12% | 6,453,373 |
| 2016-06-22 | 2016-06-20 | 5.033 | 1,213,549 | +9,577 | 0.12% | 6,107,718 |
| 2016-06-20 | 2016-06-16 | 4.866 | 1,203,972 | +43,096 | 0.12% | 5,858,371 |
| 2016-06-17 | 2016-06-15 | 4.908 | 1,160,876 | +149,400 | 0.11% | 5,697,158 |
| 2016-06-16 | 2016-06-14 | 4.929 | 1,011,476 | +109,176 | 0.10% | 4,985,081 |
| 2016-06-15 | 2016-06-13 | 4.908 | 902,300 | +47,885 | 0.09% | 4,428,161 |
| 2016-06-10 | 2016-06-07 | 5.137 | 854,415 | +119,711 | 0.08% | 4,389,434 |
| 2016-05-31 | 2016-05-27 | 4.866 | 734,704 | +9,577 | 0.07% | 3,574,974 |
| 2016-05-27 | 2016-05-25 | 4.887 | 725,127 | +28,731 | 0.07% | 3,543,517 |
| 2016-05-23 | 2016-05-19 | 4.845 | 696,396 | +43,096 | 0.07% | 3,374,029 |
| 2016-05-20 | 2016-05-18 | 4.929 | 653,300 | +38,308 | 0.06% | 3,219,803 |
| 2016-05-16 | 2016-05-12 | 5.158 | 614,992 | +9,577 | 0.06% | 3,172,276 |
| 2016-05-13 | 2016-05-11 | 5.200 | 605,415 | +76,615 | 0.06% | 3,148,162 |
| 2016-05-12 | 2016-05-10 | 5.263 | 528,800 | +24,900 | 0.05% | 2,782,893 |
| 2016-05-11 | 2016-05-09 | 5.284 | 503,900 | +14,365 | 0.05% | 2,662,377 |
| 2016-03-03 | 2016-03-01 | 4.761 | 489,535 | +137,908 | 0.05% | 2,330,898 |
| 2016-02-24 | 2016-02-22 | 4.929 | 351,627 | -58,898 | 0.03% | 1,733,001 |
| 2016-02-23 | 2016-02-19 | 4.803 | 410,525 | -11,014 | 0.04% | 1,971,842 |
| 2016-02-19 | 2016-02-17 | 4.678 | 421,539 | +69,912 | 0.04% | 1,971,925 |
| 2016-02-04 | 2016-02-02 | 5.033 | 351,627 | +38,307 | 0.03% | 1,769,717 |
| 2016-01-13 | 2016-01-11 | 5.618 | 313,320 | +9,577 | 0.03% | 1,760,131 |
| 2016-01-07 | 2016-01-05 | 5.910 | 303,743 | +47,885 | 0.03% | 1,795,136 |
| 2016-01-06 | 2016-01-04 | 5.952 | 255,858 | +47,884 | 0.02% | 1,522,820 |
| 2015-12-29 | 2015-12-24 | 6.014 | 207,974 | -11,013 | 0.02% | 1,250,853 |
| 2015-12-28 | 2015-12-22 | 5.847 | 218,987 | +124,500 | 0.02% | 1,280,504 |
| 2015-12-23 | 2015-12-21 | 5.764 | 94,487 | +30,167 | 0.01% | 544,610 |
| 2015-12-21 | 2015-12-17 | 5.849 | 64,320 | +702 | 0.01% | 376,179 |
| 2015-11-30 | 2015-11-26 | 5.511 | 63,618 | +612 | 0.01% | 350,581 |
| 2015-10-26 | 2015-10-22 | 5.954 | 63,006 | +63,006 | 0.01% | 375,145 |
| 2015-07-09 | 2015-07-07 | 7.124 | 0 | -22,668 | ||
| 2015-01-07 | 2015-01-05 | 6.948 | 22,668 | +22,668 | 0.00% | 157,497 |
| 2014-07-29 | 2014-07-25 | 6.919 | 0 | -34,457 | ||
| 2014-07-18 | 2014-07-16 | 6.617 | 34,457 | +34,457 | 0.00% | 228,001 |
| 2014-07-09 | 2014-07-07 | 6.733 | 0 | -3,446 | ||
| 2014-07-07 | 2014-07-03 | 6.524 | 3,446 | -27,565 | 0.00% | 22,482 |
| 2014-07-04 | 2014-07-02 | 6.571 | 31,011 | +31,011 | 0.00% | 203,759 |
| 2014-02-27 | 2014-02-25 | 6.269 | 0 | -46,517 | ||
| 2014-02-25 | 2014-02-21 | 6.315 | 46,517 | -15,936 | 0.01% | 293,761 |
| 2014-02-24 | 2014-02-20 | 6.292 | 62,453 | -1,723 | 0.01% | 392,949 |
| 2014-02-14 | 2014-02-12 | 6.571 | 64,176 | -17,659 | 0.01% | 421,670 |
| 2014-02-13 | 2014-02-11 | 6.501 | 81,835 | -25,843 | 0.01% | 531,999 |
| 2013-12-20 | 2013-12-18 | 7.012 | 107,678 | +1,077 | 0.01% | 755,052 |
| 2013-09-03 | 2013-08-30 | 6.152 | 106,601 | +4,598 | 0.01% | 655,789 |
| 2013-07-18 | 2013-07-16 | 5.784 | 102,003 | +61,202 | 0.01% | 590,003 |
| 2013-07-17 | 2013-07-15 | 5.931 | 40,801 | +40,801 | 0.01% | 242,000 |
| 2013-06-19 | 2013-06-17 | 6.593 | 0 | -40,801 | ||
| 2013-04-25 | 2013-04-23 | 5.637 | 40,801 | +40,801 | 0.01% | 230,000 |
| 2007-06-26 | 2007-06-22 | 10.317 | 0 |
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