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 | 2.430 | 31,750 | +0 | 0.00% | 77,152 |
| 2025-10-13 | 2025-10-09 | 2.410 | 31,750 | +0 | 0.00% | 76,518 |
| 2025-10-10 | 2025-10-08 | 2.370 | 31,750 | +0 | 0.00% | 75,248 |
| 2025-10-09 | 2025-10-06 | 2.390 | 31,750 | +0 | 0.00% | 75,882 |
| 2025-10-08 | 2025-10-03 | 2.380 | 31,750 | +0 | 0.00% | 75,565 |
| 2025-10-06 | 2025-10-02 | 2.390 | 31,750 | +0 | 0.00% | 75,882 |
| 2025-10-03 | 2025-09-30 | 2.390 | 31,750 | +0 | 0.00% | 75,882 |
| 2025-10-02 | 2025-09-29 | 2.420 | 31,750 | +0 | 0.00% | 76,835 |
| 2025-09-30 | 2025-09-26 | 2.430 | 31,750 | +0 | 0.00% | 77,152 |
| 2025-09-29 | 2025-09-25 | 2.430 | 31,750 | +0 | 0.00% | 77,152 |
| 2025-09-26 | 2025-09-24 | 2.440 | 31,750 | +0 | 0.00% | 77,470 |
| 2025-09-25 | 2025-09-23 | 2.460 | 31,750 | +0 | 0.00% | 78,105 |
| 2025-09-24 | 2025-09-22 | 2.460 | 31,750 | +0 | 0.00% | 78,105 |
| 2025-09-23 | 2025-09-19 | 2.460 | 31,750 | +0 | 0.00% | 78,105 |
| 2025-09-22 | 2025-09-18 | 2.500 | 31,750 | +0 | 0.00% | 79,375 |
| 2025-09-19 | 2025-09-17 | 2.540 | 31,750 | +0 | 0.00% | 80,645 |
| 2025-09-18 | 2025-09-16 | 2.520 | 31,750 | +0 | 0.00% | 80,010 |
| 2025-09-17 | 2025-09-15 | 2.540 | 31,750 | +0 | 0.00% | 80,645 |
| 2025-09-16 | 2025-09-12 | 2.590 | 31,750 | +0 | 0.00% | 82,232 |
| 2025-09-15 | 2025-09-11 | 2.570 | 31,750 | +0 | 0.00% | 81,598 |
| 2025-09-12 | 2025-09-10 | 2.530 | 31,750 | +0 | 0.00% | 80,328 |
| 2025-09-11 | 2025-09-09 | 2.540 | 31,750 | +0 | 0.00% | 80,645 |
| 2025-09-10 | 2025-09-08 | 2.600 | 31,750 | +0 | 0.00% | 82,550 |
| 2025-09-09 | 2025-09-05 | 2.766 | 31,750 | +0 | 0.00% | 87,807 |
| 2025-09-08 | 2025-09-04 | 2.714 | 31,750 | +868 | 0.00% | 86,175 |
| 2025-09-05 | 2025-09-03 | 2.694 | 30,882 | -19,454 | 0.00% | 83,184 |
| 2025-08-25 | 2025-08-21 | 2.642 | 50,336 | +19,454 | 0.00% | 132,997 |
| 2025-06-10 | 2025-06-06 | 2.770 | 30,882 | +1,076 | 0.00% | 85,531 |
| 2025-02-20 | 2025-02-18 | 2.471 | 29,806 | -1,877 | 0.00% | 73,661 |
| 2025-02-12 | 2025-02-10 | 2.290 | 31,683 | +1,877 | 0.00% | 72,562 |
| 2024-09-09 | 2024-09-04 | 2.452 | 29,806 | +932 | 0.00% | 73,087 |
| 2024-06-20 | 2024-06-18 | 2.694 | 28,874 | -9,095 | 0.00% | 77,787 |
| 2024-06-11 | 2024-06-06 | 3.031 | 37,969 | +1,189 | 0.00% | 115,075 |
| 2024-05-28 | 2024-05-24 | 2.804 | 36,780 | -44,049 | 0.00% | 103,122 |
| 2024-05-24 | 2024-05-22 | 2.815 | 80,829 | -61,667 | 0.00% | 227,541 |
| 2024-05-23 | 2024-05-21 | 2.781 | 142,496 | -70,478 | 0.00% | 396,287 |
| 2024-05-22 | 2024-05-20 | 2.781 | 212,974 | +33,477 | 0.00% | 592,288 |
| 2024-05-21 | 2024-05-17 | 2.792 | 179,497 | +45,810 | 0.00% | 501,225 |
| 2024-05-16 | 2024-05-13 | 2.736 | 133,687 | -3,524 | 0.00% | 365,718 |
| 2024-05-14 | 2024-05-10 | 2.543 | 137,211 | +3,524 | 0.00% | 348,881 |
| 2023-12-18 | 2023-12-14 | 1.759 | 133,687 | -88,096 | 0.00% | 235,213 |
| 2023-09-27 | 2023-09-25 | 2.081 | 221,783 | +8,821 | 0.00% | 461,432 |
| 2023-06-12 | 2023-06-08 | 2.427 | 212,962 | +9,649 | 0.00% | 516,849 |
| 2023-05-17 | 2023-05-15 | 2.625 | 203,313 | -1,615 | 0.00% | 533,711 |
| 2023-03-06 | 2023-03-02 | 2.402 | 204,928 | -1,615 | 0.00% | 492,276 |
| 2022-11-17 | 2022-11-15 | 2.402 | 206,543 | +32,304 | 0.00% | 496,155 |
| 2022-11-09 | 2022-11-07 | 2.278 | 174,239 | +32,304 | 0.00% | 396,980 |
| 2022-09-28 | 2022-09-26 | 2.154 | 141,935 | +5,677 | 0.00% | 305,731 |
| 2022-07-18 | 2022-07-14 | 3.044 | 136,258 | +1,551 | 0.00% | 414,771 |
| 2022-06-13 | 2022-06-09 | 3.285 | 134,707 | +3,539 | 0.00% | 442,527 |
| 2022-06-02 | 2022-05-31 | 3.444 | 131,168 | +1,510 | 0.00% | 451,751 |
| 2022-04-28 | 2022-04-26 | 3.285 | 129,658 | +75,492 | 0.00% | 425,940 |
| 2022-01-07 | 2022-01-05 | 4.093 | 54,166 | -7,549 | 0.00% | 221,709 |
| 2022-01-05 | 2022-01-03 | 4.120 | 61,715 | +7,549 | 0.00% | 254,243 |
| 2021-09-30 | 2021-09-28 | 4.106 | 54,166 | -1,510 | 0.00% | 222,426 |
| 2021-09-23 | 2021-09-20 | 4.187 | 55,676 | +1,606 | 0.00% | 233,140 |
| 2021-07-12 | 2021-07-08 | 4.024 | 54,070 | -73,314 | 0.00% | 217,564 |
| 2021-06-16 | 2021-06-11 | 4.078 | 127,384 | +14,663 | 0.00% | 519,512 |
| 2021-06-11 | 2021-06-09 | 4.256 | 112,721 | +2,902 | 0.00% | 479,749 |
| 2021-05-06 | 2021-05-04 | 4.200 | 109,819 | -105,713 | 0.00% | 461,248 |
| 2021-03-25 | 2021-03-23 | 4.382 | 215,532 | -14,285 | 0.00% | 944,478 |
| 2021-02-22 | 2021-02-18 | 4.438 | 229,817 | +112,855 | 0.00% | 1,019,946 |
| 2021-02-19 | 2021-02-17 | 4.480 | 116,962 | +7,143 | 0.00% | 523,999 |
| 2020-09-23 | 2020-09-21 | 4.560 | 109,819 | +2,937 | 0.00% | 500,782 |
| 2020-08-12 | 2020-08-10 | 4.632 | 106,882 | -5,561 | 0.00% | 495,077 |
| 2020-06-22 | 2020-06-18 | 4.560 | 112,443 | -69,516 | 0.00% | 512,748 |
| 2020-06-11 | 2020-06-09 | 4.689 | 181,959 | +4,449 | 0.00% | 853,226 |
| 2020-05-11 | 2020-05-07 | 4.203 | 177,510 | +33,908 | 0.00% | 745,986 |
| 2020-05-08 | 2020-05-06 | 4.232 | 143,602 | +33,908 | 0.00% | 607,723 |
| 2020-04-21 | 2020-04-17 | 4.497 | 109,694 | -67,816 | 0.00% | 493,340 |
| 2020-04-14 | 2020-04-08 | 4.365 | 177,510 | -27,127 | 0.00% | 774,779 |
| 2020-04-09 | 2020-04-07 | 4.468 | 204,637 | -2,713 | 0.00% | 914,303 |
| 2020-04-08 | 2020-04-06 | 4.379 | 207,350 | -20,345 | 0.00% | 908,079 |
| 2020-04-06 | 2020-04-02 | 4.438 | 227,695 | +47,472 | 0.00% | 1,010,609 |
| 2020-04-02 | 2020-03-31 | 4.468 | 180,223 | +13,563 | 0.00% | 805,223 |
| 2020-01-30 | 2020-01-24 | 5.721 | 166,660 | +13,564 | 0.00% | 953,512 |
| 2020-01-16 | 2020-01-14 | 5.987 | 153,096 | -6,782 | 0.00% | 916,543 |
| 2020-01-07 | 2020-01-03 | 5.869 | 159,878 | -20,345 | 0.00% | 938,285 |
| 2019-11-14 | 2019-11-12 | 5.869 | 180,223 | +6,782 | 0.00% | 1,057,685 |
| 2019-09-25 | 2019-09-23 | 6.473 | 173,441 | +4,346 | 0.00% | 1,122,743 |
| 2019-09-19 | 2019-09-17 | 6.549 | 169,095 | -52,894 | 0.00% | 1,107,397 |
| 2019-08-01 | 2019-07-30 | 6.443 | 221,989 | -9,256 | 0.00% | 1,430,295 |
| 2019-06-04 | 2019-05-31 | 6.433 | 231,245 | +4,537 | 0.00% | 1,487,645 |
| 2019-05-16 | 2019-05-14 | 6.433 | 226,708 | +25,928 | 0.00% | 1,458,458 |
| 2019-05-08 | 2019-05-06 | 7.328 | 200,780 | -6,482 | 0.00% | 1,471,313 |
| 2019-04-30 | 2019-04-26 | 7.482 | 207,262 | -38,892 | 0.00% | 1,550,788 |
| 2019-04-10 | 2019-04-08 | 7.405 | 246,154 | +15,557 | 0.00% | 1,822,800 |
| 2019-04-08 | 2019-04-03 | 7.405 | 230,597 | -6,482 | 0.00% | 1,707,599 |
| 2019-03-13 | 2019-03-11 | 7.451 | 237,079 | -12,964 | 0.00% | 1,766,571 |
| 2019-03-06 | 2019-03-04 | 7.590 | 250,043 | -12,964 | 0.00% | 1,897,889 |
| 2019-03-04 | 2019-02-28 | 7.251 | 263,007 | -32,410 | 0.00% | 1,907,024 |
| 2019-02-13 | 2019-02-11 | 7.127 | 295,417 | -11,668 | 0.00% | 2,105,564 |
| 2019-01-25 | 2019-01-23 | 6.819 | 307,085 | -25,928 | 0.01% | 2,093,977 |
| 2019-01-24 | 2019-01-22 | 6.788 | 333,013 | -182,792 | 0.01% | 2,260,502 |
| 2019-01-23 | 2019-01-21 | 6.896 | 515,805 | +64,820 | 0.01% | 3,557,002 |
| 2019-01-22 | 2019-01-18 | 6.618 | 450,985 | +25,928 | 0.01% | 2,984,767 |
| 2019-01-16 | 2019-01-14 | 6.541 | 425,057 | +90,748 | 0.01% | 2,780,379 |
| 2019-01-14 | 2019-01-10 | 6.387 | 334,309 | +103,712 | 0.01% | 2,135,204 |
| 2018-11-22 | 2018-11-20 | 6.634 | 230,597 | -58,338 | 0.00% | 1,529,724 |
| 2018-11-21 | 2018-11-19 | 6.711 | 288,935 | -19,446 | 0.00% | 1,939,012 |
| 2018-11-19 | 2018-11-15 | 6.726 | 308,381 | +19,446 | 0.01% | 2,074,269 |
| 2018-11-12 | 2018-11-08 | 6.665 | 288,935 | +12,964 | 0.00% | 1,925,639 |
| 2018-11-06 | 2018-11-02 | 6.587 | 275,971 | -2,593 | 0.00% | 1,817,952 |
| 2018-11-05 | 2018-11-01 | 6.387 | 278,564 | +12,964 | 0.00% | 1,779,165 |
| 2018-10-24 | 2018-10-22 | 6.356 | 265,600 | -12,964 | 0.00% | 1,688,170 |
| 2018-10-23 | 2018-10-19 | 6.248 | 278,564 | +2,593 | 0.00% | 1,740,488 |
| 2018-10-22 | 2018-10-18 | 6.001 | 275,971 | +12,964 | 0.00% | 1,656,167 |
| 2018-09-26 | 2018-09-21 | 6.756 | 263,007 | +5,963 | 0.00% | 1,776,897 |
| 2018-06-26 | 2018-06-22 | 6.977 | 257,044 | -19,005 | 0.00% | 1,793,415 |
| 2018-06-22 | 2018-06-20 | 6.946 | 276,049 | -21,539 | 0.00% | 1,917,300 |
| 2018-06-05 | 2018-06-01 | 7.712 | 297,588 | +4,621 | 0.00% | 2,295,135 |
| 2018-04-09 | 2018-04-04 | 6.654 | 292,967 | -24,947 | 0.00% | 1,949,461 |
| 2018-04-06 | 2018-04-03 | 6.686 | 317,914 | +87,313 | 0.01% | 2,125,658 |
| 2018-03-09 | 2018-03-07 | 8.226 | 230,601 | +49,894 | 0.00% | 1,896,821 |
| 2018-02-14 | 2018-02-12 | 7.745 | 180,707 | -187,100 | 0.00% | 1,399,490 |
| 2018-02-13 | 2018-02-09 | 7.905 | 367,807 | +12,473 | 0.01% | 2,907,466 |
| 2018-02-12 | 2018-02-08 | 8.322 | 355,334 | +12,473 | 0.01% | 2,957,004 |
| 2018-02-09 | 2018-02-07 | 8.322 | 342,861 | -31,183 | 0.01% | 2,853,206 |
| 2018-02-08 | 2018-02-06 | 8.145 | 374,044 | +31,183 | 0.01% | 3,046,731 |
| 2018-02-01 | 2018-01-30 | 9.220 | 342,861 | +8,732 | 0.01% | 3,161,067 |
| 2018-01-31 | 2018-01-29 | 9.460 | 334,129 | +8,731 | 0.01% | 3,160,923 |
| 2018-01-30 | 2018-01-26 | 9.524 | 325,398 | +24,947 | 0.01% | 3,099,196 |
| 2018-01-29 | 2018-01-25 | 9.588 | 300,451 | +6,236 | 0.01% | 2,880,863 |
| 2018-01-26 | 2018-01-24 | 10.037 | 294,215 | -44,904 | 0.01% | 2,953,159 |
| 2018-01-25 | 2018-01-23 | 9.604 | 339,119 | +31,184 | 0.01% | 3,257,067 |
| 2018-01-09 | 2018-01-05 | 9.733 | 307,935 | +23,699 | 0.01% | 2,997,060 |
| 2017-11-22 | 2017-11-20 | 9.797 | 284,236 | -6,237 | 0.01% | 2,784,633 |
| 2017-11-21 | 2017-11-17 | 9.957 | 290,473 | +68,604 | 0.01% | 2,892,312 |
| 2017-11-03 | 2017-11-01 | 10.583 | 221,869 | -3,742 | 0.00% | 2,347,947 |
| 2017-11-02 | 2017-10-31 | 10.502 | 225,611 | -1,248 | 0.00% | 2,369,459 |
| 2017-10-27 | 2017-10-25 | 10.679 | 226,859 | -74,840 | 0.00% | 2,422,579 |
| 2017-10-26 | 2017-10-24 | 10.695 | 301,699 | -9,978 | 0.01% | 3,226,617 |
| 2017-10-25 | 2017-10-23 | 10.663 | 311,677 | -6,237 | 0.01% | 3,323,335 |
| 2017-10-24 | 2017-10-20 | 10.358 | 317,914 | +6,237 | 0.01% | 3,292,986 |
| 2017-10-09 | 2017-10-04 | 10.198 | 311,677 | +12,473 | 0.01% | 3,178,408 |
| 2017-09-29 | 2017-09-27 | 9.957 | 299,204 | -6,237 | 0.01% | 2,979,248 |
| 2017-09-28 | 2017-09-26 | 10.119 | 305,441 | +6,237 | 0.01% | 3,090,836 |
| 2017-09-27 | 2017-09-25 | 10.152 | 299,204 | -1,083 | 0.01% | 3,037,442 |
| 2017-09-19 | 2017-09-15 | 10.298 | 300,287 | -3,694 | 0.01% | 3,092,334 |
| 2017-09-12 | 2017-09-08 | 10.395 | 303,981 | -6,157 | 0.01% | 3,160,000 |
| 2017-09-11 | 2017-09-07 | 10.265 | 310,138 | -24,626 | 0.01% | 3,183,704 |
| 2017-09-08 | 2017-09-06 | 10.412 | 334,764 | +56,641 | 0.01% | 3,485,439 |
| 2017-09-07 | 2017-09-05 | 10.558 | 278,123 | +22,163 | 0.01% | 2,936,371 |
| 2017-09-06 | 2017-09-04 | 10.607 | 255,960 | -6,156 | 0.00% | 2,714,851 |
| 2017-09-04 | 2017-08-31 | 10.801 | 262,116 | +9,850 | 0.00% | 2,831,234 |
| 2017-08-30 | 2017-08-28 | 10.412 | 252,266 | +12,313 | 0.00% | 2,626,500 |
| 2017-08-25 | 2017-08-22 | 10.574 | 239,953 | +1,232 | 0.00% | 2,537,277 |
| 2017-08-17 | 2017-08-15 | 10.493 | 238,721 | +30,783 | 0.00% | 2,504,862 |
| 2017-08-04 | 2017-08-02 | 10.672 | 207,938 | +30,782 | 0.00% | 2,219,013 |
| 2017-08-03 | 2017-08-01 | 10.412 | 177,156 | +1,232 | 0.00% | 1,844,483 |
| 2017-07-28 | 2017-07-26 | 10.607 | 175,924 | -30,783 | 0.00% | 1,865,945 |
| 2017-07-27 | 2017-07-25 | 10.607 | 206,707 | +60,334 | 0.00% | 2,192,447 |
| 2017-07-26 | 2017-07-24 | 10.412 | 146,373 | +2,463 | 0.00% | 1,523,981 |
| 2017-07-25 | 2017-07-21 | 10.509 | 143,910 | -12,313 | 0.00% | 1,512,363 |
| 2017-07-21 | 2017-07-19 | 10.282 | 156,223 | -2,463 | 0.00% | 1,606,236 |
| 2017-07-19 | 2017-07-17 | 10.184 | 158,686 | -32,014 | 0.00% | 1,616,095 |
| 2017-07-18 | 2017-07-14 | 10.136 | 190,700 | +1,231 | 0.00% | 1,932,840 |
| 2017-07-14 | 2017-07-12 | 9.859 | 189,469 | +30,783 | 0.00% | 1,868,046 |
| 2017-07-07 | 2017-07-05 | 9.664 | 158,686 | +7,388 | 0.00% | 1,533,615 |
| 2017-07-06 | 2017-07-04 | 9.632 | 151,298 | +28,320 | 0.00% | 1,457,299 |
| 2017-07-05 | 2017-07-03 | 9.876 | 122,978 | +2,463 | 0.00% | 1,214,484 |
| 2017-07-04 | 2017-06-30 | 9.843 | 120,515 | +16,007 | 0.00% | 1,186,245 |
| 2017-06-29 | 2017-06-27 | 10.071 | 104,508 | -3,694 | 0.00% | 1,052,451 |
| 2017-06-28 | 2017-06-26 | 10.054 | 108,202 | -3,694 | 0.00% | 1,087,894 |
| 2017-06-20 | 2017-06-16 | 10.071 | 111,896 | -6,156 | 0.00% | 1,126,852 |
| 2017-06-19 | 2017-06-15 | 9.713 | 118,052 | +24,626 | 0.00% | 1,146,661 |
| 2017-06-12 | 2017-06-08 | 9.908 | 93,426 | +3,694 | 0.00% | 925,674 |
| 2017-06-05 | 2017-06-01 | 10.185 | 89,732 | +6,964 | 0.00% | 913,937 |
| 2017-05-25 | 2017-05-23 | 9.972 | 82,768 | +48,777 | 0.00% | 825,360 |
| 2017-05-16 | 2017-05-12 | 9.628 | 33,991 | -3,659 | 0.00% | 327,250 |
| 2017-05-15 | 2017-05-11 | 9.660 | 37,650 | +1,220 | 0.00% | 363,712 |
| 2017-05-12 | 2017-05-10 | 9.824 | 36,430 | -6,097 | 0.00% | 357,901 |
| 2017-05-11 | 2017-05-09 | 9.677 | 42,527 | -6,097 | 0.00% | 411,523 |
| 2017-05-10 | 2017-05-08 | 9.398 | 48,624 | +12,194 | 0.00% | 456,964 |
| 2017-04-28 | 2017-04-26 | 9.939 | 36,430 | +6,097 | 0.00% | 362,084 |
| 2017-04-20 | 2017-04-18 | 10.005 | 30,333 | -1,219 | 0.00% | 303,475 |
| 2017-04-11 | 2017-04-07 | 10.267 | 31,552 | -182,913 | 0.00% | 323,950 |
| 2017-04-07 | 2017-04-05 | 9.988 | 214,465 | -3,659 | 0.00% | 2,142,155 |
| 2017-04-06 | 2017-04-03 | 10.021 | 218,124 | -14,633 | 0.00% | 2,185,857 |
| 2017-04-03 | 2017-03-30 | 9.349 | 232,757 | -1,219 | 0.00% | 2,175,979 |
| 2017-03-31 | 2017-03-29 | 9.562 | 233,976 | +3,658 | 0.00% | 2,237,263 |
| 2017-03-30 | 2017-03-28 | 9.480 | 230,318 | +6,097 | 0.00% | 2,183,398 |
| 2017-03-29 | 2017-03-27 | 9.431 | 224,221 | +1,220 | 0.00% | 2,114,566 |
| 2017-03-23 | 2017-03-21 | 9.628 | 223,001 | +1,219 | 0.00% | 2,146,951 |
| 2017-03-22 | 2017-03-20 | 9.628 | 221,782 | +7,317 | 0.00% | 2,135,215 |
| 2017-02-13 | 2017-02-09 | 9.283 | 214,465 | -14,633 | 0.00% | 1,990,903 |
| 2017-02-08 | 2017-02-06 | 9.037 | 229,098 | +60,971 | 0.00% | 2,070,380 |
| 2017-02-02 | 2017-01-27 | 8.873 | 168,127 | +115,844 | 0.00% | 1,491,804 |
| 2017-01-06 | 2017-01-04 | 8.217 | 52,283 | +2,439 | 0.00% | 429,611 |
| 2016-12-30 | 2016-12-28 | 8.381 | 49,844 | -2,439 | 0.00% | 417,745 |
| 2016-12-06 | 2016-12-02 | 9.021 | 52,283 | +14,633 | 0.00% | 471,629 |
| 2016-12-05 | 2016-12-01 | 9.250 | 37,650 | -14,633 | 0.00% | 348,274 |
| 2016-12-02 | 2016-11-30 | 9.201 | 52,283 | +4,878 | 0.00% | 481,061 |
| 2016-12-01 | 2016-11-29 | 9.152 | 47,405 | +1,220 | 0.00% | 433,846 |
| 2016-11-29 | 2016-11-25 | 9.283 | 46,185 | +10,974 | 0.00% | 428,741 |
| 2016-11-14 | 2016-11-10 | 9.660 | 35,211 | +6,097 | 0.00% | 340,150 |
| 2016-11-11 | 2016-11-09 | 9.693 | 29,114 | -36,582 | 0.00% | 282,206 |
| 2016-11-09 | 2016-11-07 | 9.628 | 65,696 | +36,582 | 0.00% | 632,491 |
| 2016-11-04 | 2016-11-02 | 9.283 | 29,114 | -36,582 | 0.00% | 270,269 |
| 2016-11-03 | 2016-11-01 | 9.496 | 65,696 | +30,485 | 0.00% | 623,871 |
| 2016-10-26 | 2016-10-24 | 9.890 | 35,211 | -10,974 | 0.00% | 348,235 |
| 2016-10-24 | 2016-10-19 | 9.414 | 46,185 | -32,925 | 0.00% | 434,800 |
| 2016-10-20 | 2016-10-18 | 9.021 | 79,110 | -26,827 | 0.00% | 713,627 |
| 2016-10-19 | 2016-10-17 | 8.889 | 105,937 | -4,878 | 0.00% | 941,725 |
| 2016-10-18 | 2016-10-14 | 8.709 | 110,815 | +1,220 | 0.00% | 965,095 |
| 2016-10-14 | 2016-10-12 | 8.873 | 109,595 | +51,215 | 0.00% | 972,445 |
| 2016-10-13 | 2016-10-11 | 9.053 | 58,380 | -4,877 | 0.00% | 528,543 |
| 2016-10-11 | 2016-10-06 | 8.988 | 63,257 | +4,877 | 0.00% | 568,547 |
| 2016-09-30 | 2016-09-28 | 8.857 | 58,380 | -36,582 | 0.00% | 517,053 |
| 2016-09-29 | 2016-09-27 | 8.742 | 94,962 | +36,582 | 0.00% | 830,145 |
| 2016-09-28 | 2016-09-26 | 8.545 | 58,380 | +6,097 | 0.00% | 498,860 |
| 2016-09-27 | 2016-09-23 | 9.119 | 52,283 | +6,098 | 0.00% | 476,743 |
| 2016-09-26 | 2016-09-22 | 9.251 | 46,185 | +495 | 0.00% | 427,264 |
| 2016-09-22 | 2016-09-20 | 9.301 | 45,690 | -51,873 | 0.00% | 424,957 |
| 2016-09-21 | 2016-09-19 | 9.152 | 97,563 | +36,191 | 0.00% | 892,864 |
| 2016-09-20 | 2016-09-15 | 8.853 | 61,372 | +15,682 | 0.00% | 543,341 |
| 2016-09-12 | 2016-09-08 | 9.483 | 45,690 | -1,206 | 0.00% | 433,290 |
| 2016-09-09 | 2016-09-07 | 9.284 | 46,896 | +12,063 | 0.00% | 435,396 |
| 2016-09-05 | 2016-09-01 | 8.538 | 34,833 | -18,095 | 0.00% | 297,412 |
| 2016-09-02 | 2016-08-31 | 8.969 | 52,928 | -36,190 | 0.00% | 474,727 |
| 2016-09-01 | 2016-08-30 | 8.687 | 89,118 | +72,380 | 0.00% | 774,208 |
| 2016-08-25 | 2016-08-23 | 8.489 | 16,738 | -36,190 | 0.00% | 142,081 |
| 2016-08-24 | 2016-08-22 | 8.621 | 52,928 | +36,190 | 0.00% | 456,299 |
| 2016-08-23 | 2016-08-19 | 8.455 | 16,738 | -20,508 | 0.00% | 141,526 |
| 2016-08-19 | 2016-08-17 | 8.207 | 37,246 | -1,206 | 0.00% | 305,665 |
| 2016-08-18 | 2016-08-16 | 8.306 | 38,452 | +2,413 | 0.00% | 319,387 |
| 2016-08-17 | 2016-08-15 | 8.306 | 36,039 | +13,269 | 0.00% | 299,345 |
| 2016-08-05 | 2016-08-03 | 7.660 | 22,770 | -10,857 | 0.00% | 174,408 |
| 2016-08-01 | 2016-07-28 | 8.008 | 33,627 | -2,412 | 0.00% | 269,275 |
| 2016-07-29 | 2016-07-27 | 7.759 | 36,039 | -9,651 | 0.00% | 279,627 |
| 2016-07-15 | 2016-07-13 | 7.477 | 45,690 | +16,889 | 0.00% | 341,632 |
| 2016-07-14 | 2016-07-12 | 7.361 | 28,801 | +12,063 | 0.00% | 212,008 |
| 2016-07-12 | 2016-07-08 | 7.046 | 16,738 | +2,413 | 0.00% | 117,938 |
| 2016-06-28 | 2016-06-24 | 7.394 | 14,325 | +1,206 | 0.00% | 105,923 |
| 2016-06-08 | 2016-06-06 | 7.560 | 13,119 | +6,032 | 0.00% | 99,181 |
| 2016-05-25 | 2016-05-23 | 7.510 | 7,087 | +77 | 0.00% | 53,222 |
| 2016-05-23 | 2016-05-19 | 7.610 | 7,010 | -11,931 | 0.00% | 53,349 |
| 2016-05-09 | 2016-05-05 | 8.063 | 18,941 | -5,965 | 0.00% | 152,721 |
| 2016-05-06 | 2016-05-04 | 7.912 | 24,906 | +5,965 | 0.00% | 197,059 |
| 2016-04-15 | 2016-04-13 | 8.381 | 18,941 | -23,862 | 0.00% | 158,754 |
| 2016-04-11 | 2016-04-07 | 8.281 | 42,803 | -23,862 | 0.00% | 354,447 |
| 2016-04-08 | 2016-04-06 | 8.147 | 66,665 | +47,724 | 0.00% | 543,106 |
| 2016-04-05 | 2016-03-31 | 8.147 | 18,941 | -17,896 | 0.00% | 154,308 |
| 2016-03-04 | 2016-03-02 | 7.476 | 36,837 | -194,477 | 0.00% | 275,404 |
| 2016-03-03 | 2016-03-01 | 7.191 | 231,314 | -23,862 | 0.00% | 1,663,450 |
| 2016-03-02 | 2016-02-29 | 6.839 | 255,176 | +119,311 | 0.00% | 1,745,222 |
| 2016-03-01 | 2016-02-26 | 7.107 | 135,865 | +75,166 | 0.00% | 965,660 |
| 2016-02-22 | 2016-02-18 | 7.107 | 60,699 | -4,773 | 0.00% | 431,418 |
| 2016-02-02 | 2016-01-29 | 6.420 | 65,472 | +4,773 | 0.00% | 420,344 |
| 2016-01-15 | 2016-01-13 | 7.610 | 60,699 | +23,862 | 0.00% | 461,943 |
| 2016-01-13 | 2016-01-11 | 7.460 | 36,837 | -150,332 | 0.00% | 274,786 |
| 2016-01-12 | 2016-01-08 | 7.979 | 187,169 | +108,573 | 0.00% | 1,493,453 |
| 2015-12-29 | 2015-12-24 | 9.153 | 78,596 | -536,898 | 0.00% | 719,356 |
| 2015-12-23 | 2015-12-21 | 8.851 | 615,494 | +536,898 | 0.01% | 5,447,640 |
| 2015-12-21 | 2015-12-17 | 9.337 | 78,596 | +42,952 | 0.00% | 733,848 |
| 2015-11-26 | 2015-11-24 | 10.443 | 35,644 | -1,193 | 0.00% | 372,242 |
| 2015-11-18 | 2015-11-16 | 10.175 | 36,837 | -47,724 | 0.00% | 374,821 |
| 2015-11-09 | 2015-11-05 | 10.527 | 84,561 | -20,283 | 0.00% | 890,185 |
| 2015-11-06 | 2015-11-04 | 10.292 | 104,844 | -19,090 | 0.00% | 1,079,102 |
| 2015-11-05 | 2015-11-03 | 10.393 | 123,934 | -3,579 | 0.00% | 1,288,050 |
| 2015-11-04 | 2015-11-02 | 10.225 | 127,513 | -11,931 | 0.00% | 1,303,872 |
| 2015-11-03 | 2015-10-30 | 10.376 | 139,444 | +13,124 | 0.00% | 1,446,909 |
| 2015-11-02 | 2015-10-29 | 10.410 | 126,320 | +52,497 | 0.00% | 1,314,965 |
| 2015-10-30 | 2015-10-28 | 10.628 | 73,823 | +7,158 | 0.00% | 784,570 |
| 2015-10-29 | 2015-10-27 | 10.795 | 66,665 | +29,828 | 0.00% | 719,672 |
| 2015-10-26 | 2015-10-22 | 10.846 | 36,837 | +17,896 | 0.00% | 399,521 |
| 2015-10-22 | 2015-10-19 | 10.862 | 18,941 | -23,862 | 0.00% | 205,745 |
| 2015-10-20 | 2015-10-16 | 10.946 | 42,803 | -29,827 | 0.00% | 468,531 |
| 2015-10-14 | 2015-10-12 | 9.957 | 72,630 | +2,386 | 0.00% | 723,191 |
| 2015-10-13 | 2015-10-09 | 9.538 | 70,244 | -54,883 | 0.00% | 669,996 |
| 2015-10-12 | 2015-10-08 | 8.968 | 125,127 | +15,510 | 0.00% | 1,122,162 |
| 2015-10-09 | 2015-10-07 | 9.153 | 109,617 | +14,318 | 0.00% | 1,003,278 |
| 2015-10-08 | 2015-10-06 | 9.136 | 95,299 | -2,387 | 0.00% | 870,634 |
| 2015-10-07 | 2015-10-05 | 9.069 | 97,686 | +4,773 | 0.00% | 885,891 |
| 2015-10-05 | 2015-09-30 | 9.052 | 92,913 | +11,931 | 0.00% | 841,048 |
| 2015-09-29 | 2015-09-24 | 9.236 | 80,982 | -9,545 | 0.00% | 747,981 |
| 2015-09-25 | 2015-09-23 | 9.153 | 90,527 | +17,897 | 0.00% | 828,555 |
| 2015-09-24 | 2015-09-22 | 9.545 | 72,630 | -5,966 | 0.00% | 693,283 |
| 2015-09-23 | 2015-09-21 | 9.444 | 78,596 | +6,531 | 0.00% | 742,264 |
| 2015-09-22 | 2015-09-18 | 9.630 | 72,065 | +5,919 | 0.00% | 693,977 |
| 2015-09-21 | 2015-09-17 | 9.444 | 66,146 | +5,919 | 0.00% | 624,685 |
| 2015-09-18 | 2015-09-16 | 9.495 | 60,227 | +23,677 | 0.00% | 571,839 |
| 2015-08-26 | 2015-08-24 | 8.464 | 36,550 | -1,184 | 0.00% | 309,365 |
| 2015-08-20 | 2015-08-18 | 9.005 | 37,734 | -5,919 | 0.00% | 339,786 |
| 2015-08-18 | 2015-08-14 | 9.343 | 43,653 | -11,838 | 0.00% | 407,836 |
| 2015-08-13 | 2015-08-11 | 9.833 | 55,491 | -3,552 | 0.00% | 545,622 |
| 2015-08-12 | 2015-08-10 | 9.714 | 59,043 | +3,552 | 0.00% | 573,564 |
| 2015-07-17 | 2015-07-15 | 9.850 | 55,491 | -2,368 | 0.00% | 546,559 |
| 2015-07-13 | 2015-07-09 | 9.850 | 57,859 | -4,735 | 0.00% | 569,883 |
| 2015-07-08 | 2015-07-06 | 9.630 | 62,594 | +4,735 | 0.00% | 602,773 |
| 2015-07-07 | 2015-07-03 | 10.508 | 57,859 | +2,368 | 0.00% | 608,005 |
| 2015-07-02 | 2015-06-29 | 10.542 | 55,491 | -20,125 | 0.00% | 584,996 |
| 2015-06-30 | 2015-06-26 | 11.117 | 75,616 | +33,147 | 0.00% | 840,593 |
| 2015-06-26 | 2015-06-24 | 11.336 | 42,469 | -14,206 | 0.00% | 481,438 |
| 2015-06-09 | 2015-06-05 | 11.150 | 56,675 | -17,757 | 0.00% | 631,948 |
| 2015-06-05 | 2015-06-03 | 11.083 | 74,432 | -4,736 | 0.00% | 824,916 |
| 2015-06-04 | 2015-06-02 | 10.981 | 79,168 | +11,838 | 0.00% | 869,379 |
| 2015-06-03 | 2015-06-01 | 11.066 | 67,330 | +1,184 | 0.00% | 745,068 |
| 2015-05-28 | 2015-05-26 | 11.404 | 66,146 | +5,919 | 0.00% | 754,316 |
| 2015-05-26 | 2015-05-21 | 11.131 | 60,227 | +444 | 0.00% | 670,392 |
| 2015-05-05 | 2015-04-30 | 11.420 | 59,783 | +9,401 | 0.00% | 682,748 |
| 2015-05-04 | 2015-04-29 | 11.778 | 50,382 | -8,225 | 0.00% | 593,392 |
| 2015-04-30 | 2015-04-28 | 11.659 | 58,607 | +10,575 | 0.00% | 683,282 |
| 2015-04-29 | 2015-04-27 | 11.897 | 48,032 | +9,401 | 0.00% | 571,436 |
| 2015-04-28 | 2015-04-24 | 11.812 | 38,631 | +17,626 | 0.00% | 456,305 |
| 2015-04-27 | 2015-04-23 | 12.084 | 21,005 | -7,050 | 0.00% | 253,829 |
| 2015-04-24 | 2015-04-22 | 12.050 | 28,055 | +1,175 | 0.00% | 338,068 |
| 2015-04-23 | 2015-04-21 | 11.999 | 26,880 | -7,051 | 0.00% | 322,536 |
| 2015-04-22 | 2015-04-20 | 11.693 | 33,931 | +14,101 | 0.00% | 396,747 |
| 2015-04-21 | 2015-04-17 | 12.118 | 19,830 | -222,091 | 0.00% | 240,305 |
| 2015-04-20 | 2015-04-16 | 11.267 | 241,921 | +197,415 | 0.00% | 2,725,785 |
| 2015-04-16 | 2015-04-14 | 10.331 | 44,506 | +17,626 | 0.00% | 459,798 |
| 2015-04-15 | 2015-04-13 | 11.131 | 26,880 | +17,626 | 0.00% | 299,204 |
| 2015-04-14 | 2015-04-10 | 10.825 | 9,254 | -6,610 | 0.00% | 100,172 |
| 2015-04-13 | 2015-04-09 | 10.927 | 15,864 | -29,377 | 0.00% | 173,344 |
| 2015-04-10 | 2015-04-08 | 10.620 | 45,241 | -29,377 | 0.00% | 480,482 |
| 2015-04-02 | 2015-03-31 | 8.987 | 74,618 | -2,350 | 0.00% | 670,560 |
| 2015-04-01 | 2015-03-30 | 8.680 | 76,968 | +1,175 | 0.00% | 668,098 |
| 2015-03-27 | 2015-03-25 | 8.442 | 75,793 | -22,327 | 0.00% | 639,839 |
| 2015-03-25 | 2015-03-23 | 8.340 | 98,120 | -1,175 | 0.00% | 818,302 |
| 2015-03-17 | 2015-03-13 | 7.982 | 99,295 | +11,751 | 0.00% | 792,611 |
| 2015-03-16 | 2015-03-12 | 7.931 | 87,544 | +5,875 | 0.00% | 694,340 |
| 2015-03-13 | 2015-03-11 | 8.033 | 81,669 | +4,701 | 0.00% | 656,084 |
| 2015-03-12 | 2015-03-10 | 8.221 | 76,968 | -16,451 | 0.00% | 632,728 |
| 2015-03-10 | 2015-03-06 | 8.612 | 93,419 | -35,253 | 0.00% | 804,537 |
| 2015-02-10 | 2015-02-06 | 7.625 | 128,672 | +23,502 | 0.00% | 981,120 |
| 2015-02-09 | 2015-02-05 | 7.404 | 105,170 | -159,812 | 0.00% | 778,648 |
| 2015-02-06 | 2015-02-04 | 7.693 | 264,982 | +178,613 | 0.01% | 2,038,519 |
| 2015-02-05 | 2015-02-03 | 8.306 | 86,369 | +17,626 | 0.00% | 717,361 |
| 2015-02-02 | 2015-01-29 | 8.697 | 68,743 | -135,135 | 0.00% | 597,874 |
| 2015-01-29 | 2015-01-27 | 8.833 | 203,878 | -5,875 | 0.00% | 1,800,934 |
| 2015-01-23 | 2015-01-21 | 8.748 | 209,753 | +5,875 | 0.00% | 1,834,980 |
| 2014-12-29 | 2014-12-22 | 8.867 | 203,878 | +117,509 | 0.00% | 1,807,874 |
| 2014-12-03 | 2014-12-01 | 8.816 | 86,369 | +1,175 | 0.00% | 761,461 |
| 2014-11-25 | 2014-11-21 | 9.310 | 85,194 | -1,175 | 0.00% | 793,152 |
| 2014-11-07 | 2014-11-05 | 9.293 | 86,369 | -52,879 | 0.00% | 802,621 |
| 2014-11-04 | 2014-10-31 | 9.446 | 139,248 | +52,879 | 0.00% | 1,315,352 |
| 2014-11-03 | 2014-10-30 | 9.344 | 86,369 | -35,252 | 0.00% | 807,031 |
| 2014-10-31 | 2014-10-29 | 9.344 | 121,621 | +35,252 | 0.00% | 1,136,425 |
| 2014-10-29 | 2014-10-27 | 9.259 | 86,369 | +17,626 | 0.00% | 799,681 |
| 2014-10-17 | 2014-10-15 | 8.970 | 68,743 | -2,350 | 0.00% | 616,594 |
| 2014-10-15 | 2014-10-13 | 8.782 | 71,093 | +2,350 | 0.00% | 624,362 |
| 2014-09-29 | 2014-09-25 | 9.208 | 68,743 | -17,626 | 0.00% | 632,974 |
| 2014-09-26 | 2014-09-24 | 9.123 | 86,369 | +17,626 | 0.00% | 787,921 |
| 2014-09-22 | 2014-09-18 | 9.429 | 68,743 | -17,626 | 0.00% | 648,203 |
| 2014-09-19 | 2014-09-17 | 9.344 | 86,369 | +470 | 0.00% | 807,015 |
| 2014-09-18 | 2014-09-16 | 9.241 | 85,899 | -17,530 | 0.00% | 793,803 |
| 2014-09-17 | 2014-09-15 | 9.429 | 103,429 | -35,061 | 0.00% | 975,270 |
| 2014-09-15 | 2014-09-11 | 9.566 | 138,490 | +17,531 | 0.00% | 1,324,833 |
| 2014-09-10 | 2014-09-05 | 9.429 | 120,959 | -17,531 | 0.00% | 1,140,567 |
| 2014-09-08 | 2014-09-04 | 9.224 | 138,490 | +37,252 | 0.00% | 1,277,433 |
| 2014-09-04 | 2014-09-02 | 9.138 | 101,238 | +35,061 | 0.00% | 925,158 |
| 2014-08-29 | 2014-08-27 | 9.156 | 66,177 | -28,049 | 0.00% | 605,887 |
| 2014-08-28 | 2014-08-26 | 9.207 | 94,226 | -29,217 | 0.00% | 867,529 |
| 2014-08-27 | 2014-08-25 | 9.070 | 123,443 | +58,435 | 0.00% | 1,119,627 |
| 2014-08-21 | 2014-08-19 | 9.036 | 65,008 | -23,374 | 0.00% | 587,397 |
| 2014-08-11 | 2014-08-07 | 8.437 | 88,382 | +11,687 | 0.00% | 745,662 |
| 2014-08-07 | 2014-08-05 | 8.557 | 76,695 | +11,687 | 0.00% | 656,248 |
| 2014-07-23 | 2014-07-21 | 8.950 | 65,008 | +58,434 | 0.00% | 581,835 |
| 2014-07-17 | 2014-07-15 | 8.882 | 6,574 | -70,121 | 0.00% | 58,389 |
| 2014-06-30 | 2014-06-26 | 8.950 | 76,695 | +70,121 | 0.00% | 686,436 |
| 2014-06-25 | 2014-06-23 | 8.522 | 6,574 | +6,574 | 0.00% | 56,026 |
| 2014-06-13 | 2014-06-11 | 8.848 | 0 | -58,434 | ||
| 2014-06-04 | 2014-05-30 | 8.488 | 58,434 | +58,434 | 0.00% | 495,996 |
| 2014-05-27 | 2014-05-23 | 8.705 | 0 | -11,625 | ||
| 2014-05-16 | 2014-05-14 | 8.103 | 11,625 | +11,625 | 0.00% | 94,201 |
| 2014-03-20 | 2014-03-18 | 9.239 | 0 | -2,325 | ||
| 2014-03-18 | 2014-03-14 | 8.929 | 2,325 | +2,325 | 0.00% | 20,760 |
| 2014-02-11 | 2014-02-07 | 7.553 | 0 | -6,975 | ||
| 2014-02-05 | 2014-01-30 | 7.570 | 6,975 | +6,975 | 0.00% | 52,800 |
| 2013-11-20 | 2013-11-18 | 6.830 | 0 | -33,712 | ||
| 2013-10-30 | 2013-10-28 | 5.970 | 33,712 | +33,712 | 0.00% | 201,259 |
| 2013-07-30 | 2013-07-26 | 5.428 | 0 | -17,300 | ||
| 2013-07-24 | 2013-07-22 | 5.289 | 17,300 | +5,766 | 0.00% | 91,499 |
| 2013-07-19 | 2013-07-17 | 5.376 | 11,534 | +11,534 | 0.00% | 62,003 |
| 2013-06-20 | 2013-06-18 | 5.029 | 0 | -13,840 | ||
| 2013-06-17 | 2013-06-13 | 4.769 | 13,840 | +13,840 | 0.00% | 65,999 |
| 2007-06-26 | 2007-06-22 | 2.942 | 0 |
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