History of CCASS shareholding
Participant: SOFI SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.580 | 17,000 | +0 | 0.00% | 230,860 |
| 2025-10-13 | 2025-10-09 | 14.500 | 17,000 | +0 | 0.00% | 246,500 |
| 2025-10-10 | 2025-10-08 | 14.200 | 17,000 | +0 | 0.00% | 241,400 |
| 2025-10-09 | 2025-10-06 | 14.500 | 17,000 | +0 | 0.00% | 246,500 |
| 2025-10-08 | 2025-10-03 | 14.540 | 17,000 | +0 | 0.00% | 247,180 |
| 2025-10-06 | 2025-10-02 | 13.850 | 17,000 | +0 | 0.00% | 235,450 |
| 2025-10-03 | 2025-09-30 | 13.830 | 17,000 | +0 | 0.00% | 235,110 |
| 2025-10-02 | 2025-09-29 | 13.710 | 17,000 | +0 | 0.00% | 233,070 |
| 2025-09-30 | 2025-09-26 | 13.500 | 17,000 | +0 | 0.00% | 229,500 |
| 2025-09-29 | 2025-09-25 | 13.400 | 17,000 | +0 | 0.00% | 227,800 |
| 2025-09-26 | 2025-09-24 | 14.350 | 17,000 | +0 | 0.00% | 243,950 |
| 2025-09-25 | 2025-09-23 | 14.250 | 17,000 | +0 | 0.00% | 242,250 |
| 2025-09-24 | 2025-09-22 | 14.800 | 17,000 | +0 | 0.00% | 251,600 |
| 2025-09-23 | 2025-09-19 | 14.630 | 17,000 | +0 | 0.00% | 248,710 |
| 2025-09-22 | 2025-09-18 | 14.400 | 17,000 | +0 | 0.00% | 244,800 |
| 2025-09-19 | 2025-09-17 | 14.720 | 17,000 | +0 | 0.00% | 250,240 |
| 2025-09-18 | 2025-09-16 | 15.480 | 17,000 | +0 | 0.00% | 263,160 |
| 2025-09-17 | 2025-09-15 | 15.570 | 17,000 | +0 | 0.00% | 264,690 |
| 2025-09-16 | 2025-09-12 | 14.830 | 17,000 | +0 | 0.00% | 252,110 |
| 2025-09-15 | 2025-09-11 | 14.380 | 17,000 | +0 | 0.00% | 244,460 |
| 2025-09-12 | 2025-09-10 | 14.320 | 17,000 | -3,000 | 0.00% | 243,440 |
| 2025-09-10 | 2025-09-08 | 14.643 | 20,000 | -2,000 | 0.00% | 292,862 |
| 2025-09-09 | 2025-09-05 | 14.745 | 22,000 | +320 | 0.00% | 324,381 |
| 2025-08-25 | 2025-08-21 | 12.512 | 21,680 | -2,956 | 0.00% | 271,262 |
| 2025-08-22 | 2025-08-20 | 11.619 | 24,636 | -2,957 | 0.00% | 286,248 |
| 2025-07-15 | 2025-07-11 | 8.524 | 27,593 | +1,971 | 0.00% | 235,204 |
| 2025-07-10 | 2025-07-08 | 8.788 | 25,622 | -1,971 | 0.00% | 225,163 |
| 2025-06-27 | 2025-06-25 | 8.605 | 27,593 | -1,970 | 0.00% | 237,444 |
| 2025-06-18 | 2025-06-16 | 9.123 | 29,563 | -986 | 0.00% | 269,696 |
| 2025-05-30 | 2025-05-28 | 8.491 | 30,549 | -5,913 | 0.00% | 259,378 |
| 2025-05-29 | 2025-05-27 | 8.172 | 36,462 | +1,643 | 0.01% | 297,959 |
| 2025-05-14 | 2025-05-12 | 8.044 | 34,819 | +4,706 | 0.01% | 280,092 |
| 2025-04-24 | 2025-04-22 | 8.129 | 30,113 | -1,883 | 0.00% | 244,796 |
| 2025-04-16 | 2025-04-14 | 7.332 | 31,996 | +1,883 | 0.01% | 234,603 |
| 2025-04-14 | 2025-04-10 | 7.098 | 30,113 | +1,882 | 0.00% | 213,757 |
| 2025-04-11 | 2025-04-09 | 7.098 | 28,231 | +1,882 | 0.00% | 200,397 |
| 2025-04-10 | 2025-04-08 | 7.098 | 26,349 | +1,882 | 0.00% | 187,038 |
| 2025-04-07 | 2025-04-02 | 7.853 | 24,467 | +1,882 | 0.00% | 192,138 |
| 2025-03-28 | 2025-03-26 | 7.587 | 22,585 | +2,823 | 0.00% | 171,359 |
| 2025-03-20 | 2025-03-18 | 7.672 | 19,762 | -941 | 0.00% | 151,620 |
| 2025-03-19 | 2025-03-17 | 7.672 | 20,703 | -1,882 | 0.00% | 158,840 |
| 2025-02-27 | 2025-02-25 | 6.854 | 22,585 | +2,823 | 0.00% | 154,799 |
| 2025-02-21 | 2025-02-19 | 7.205 | 19,762 | +5,646 | 0.00% | 142,380 |
| 2024-10-31 | 2024-10-29 | 6.875 | 14,116 | +2,823 | 0.00% | 97,052 |
| 2024-10-18 | 2024-10-16 | 6.705 | 11,293 | -4,705 | 0.00% | 75,723 |
| 2024-09-30 | 2024-09-26 | 6.897 | 15,998 | -3,764 | 0.00% | 110,331 |
| 2024-09-11 | 2024-09-09 | 6.376 | 19,762 | +3,764 | 0.00% | 126,000 |
| 2024-09-10 | 2024-09-05 | 6.837 | 15,998 | +941 | 0.00% | 109,374 |
| 2024-09-09 | 2024-09-04 | 6.924 | 15,057 | +360 | 0.00% | 104,252 |
| 2024-08-20 | 2024-08-16 | 7.054 | 14,697 | -2,756 | 0.00% | 103,679 |
| 2024-08-15 | 2024-08-13 | 6.956 | 17,453 | +2,756 | 0.00% | 121,411 |
| 2024-08-06 | 2024-08-02 | 6.978 | 14,697 | -3,674 | 0.00% | 102,559 |
| 2024-08-05 | 2024-08-01 | 7.054 | 18,371 | +8,267 | 0.00% | 129,597 |
| 2024-07-22 | 2024-07-18 | 7.610 | 10,104 | +2,755 | 0.00% | 76,888 |
| 2024-07-19 | 2024-07-17 | 7.631 | 7,349 | -3,674 | 0.00% | 56,083 |
| 2024-07-18 | 2024-07-16 | 7.544 | 11,023 | +3,674 | 0.00% | 83,161 |
| 2024-07-03 | 2024-06-28 | 7.882 | 7,349 | +919 | 0.00% | 57,924 |
| 2024-06-03 | 2024-05-30 | 9.546 | 6,430 | +314 | 0.00% | 61,378 |
| 2024-04-02 | 2024-03-27 | 9.706 | 6,116 | +874 | 0.00% | 59,361 |
| 2024-02-29 | 2024-02-27 | 11.114 | 5,242 | -874 | 0.00% | 58,257 |
| 2024-02-22 | 2024-02-20 | 10.141 | 6,116 | +874 | 0.00% | 62,021 |
| 2024-01-12 | 2024-01-10 | 10.278 | 5,242 | -1,748 | 0.00% | 53,878 |
| 2024-01-10 | 2024-01-08 | 10.232 | 6,990 | +1,748 | 0.00% | 71,524 |
| 2023-10-20 | 2023-10-18 | 10.438 | 5,242 | -1,748 | 0.00% | 54,718 |
| 2023-09-21 | 2023-09-19 | 11.217 | 6,990 | -1,747 | 0.00% | 78,404 |
| 2023-09-11 | 2023-09-06 | 11.428 | 8,737 | +179 | 0.00% | 99,843 |
| 2023-09-07 | 2023-09-05 | 11.358 | 8,558 | +856 | 0.00% | 97,198 |
| 2023-09-04 | 2023-08-30 | 11.206 | 7,702 | +855 | 0.00% | 86,306 |
| 2023-08-14 | 2023-08-10 | 11.416 | 6,847 | -3,423 | 0.00% | 78,165 |
| 2023-08-10 | 2023-08-08 | 11.229 | 10,270 | +3,423 | 0.00% | 115,322 |
| 2023-08-08 | 2023-08-04 | 11.650 | 6,847 | -2,567 | 0.00% | 79,765 |
| 2023-08-07 | 2023-08-03 | 11.463 | 9,414 | +1,712 | 0.00% | 107,910 |
| 2023-08-04 | 2023-08-02 | 11.755 | 7,702 | +855 | 0.00% | 90,535 |
| 2023-07-31 | 2023-07-27 | 10.575 | 6,847 | +1,712 | 0.00% | 72,405 |
| 2023-07-24 | 2023-07-20 | 10.633 | 5,135 | -1,712 | 0.00% | 54,601 |
| 2023-06-14 | 2023-06-12 | 10.516 | 6,847 | +1,712 | 0.00% | 72,005 |
| 2023-06-02 | 2023-05-31 | 10.888 | 5,135 | +87 | 0.00% | 55,907 |
| 2023-05-09 | 2023-05-05 | 13.027 | 5,048 | -1,683 | 0.00% | 65,760 |
| 2023-04-25 | 2023-04-21 | 12.124 | 6,731 | +1,683 | 0.00% | 81,604 |
| 2023-04-20 | 2023-04-18 | 12.528 | 5,048 | +1,683 | 0.00% | 63,240 |
| 2023-03-28 | 2023-03-24 | 13.336 | 3,365 | -1,683 | 0.00% | 44,876 |
| 2023-03-23 | 2023-03-21 | 13.716 | 5,048 | +1,683 | 0.00% | 69,240 |
| 2023-02-08 | 2023-02-06 | 13.788 | 3,365 | -9,255 | 0.00% | 46,395 |
| 2023-01-31 | 2023-01-27 | 15.071 | 12,620 | -841 | 0.00% | 190,200 |
| 2023-01-30 | 2023-01-26 | 14.453 | 13,461 | +841 | 0.00% | 194,556 |
| 2023-01-11 | 2023-01-09 | 13.288 | 12,620 | -841 | 0.00% | 167,700 |
| 2022-12-28 | 2022-12-22 | 11.648 | 13,461 | +9,254 | 0.00% | 156,796 |
| 2022-12-23 | 2022-12-21 | 11.636 | 4,207 | +2,524 | 0.00% | 48,954 |
| 2022-11-15 | 2022-11-11 | 9.925 | 1,683 | -841 | 0.00% | 16,703 |
| 2022-11-08 | 2022-11-04 | 9.200 | 2,524 | -1,683 | 0.00% | 23,220 |
| 2022-10-31 | 2022-10-27 | 8.986 | 4,207 | -1,682 | 0.00% | 37,803 |
| 2022-10-26 | 2022-10-24 | 8.819 | 5,889 | +1,682 | 0.00% | 51,937 |
| 2022-10-18 | 2022-10-14 | 9.271 | 4,207 | -841 | 0.00% | 39,003 |
| 2022-10-17 | 2022-10-13 | 9.176 | 5,048 | +841 | 0.00% | 46,320 |
| 2022-10-13 | 2022-10-11 | 9.307 | 4,207 | +842 | 0.00% | 39,153 |
| 2022-10-12 | 2022-10-10 | 9.544 | 3,365 | +1,682 | 0.00% | 32,117 |
| 2022-10-10 | 2022-10-06 | 9.984 | 1,683 | -841 | 0.00% | 16,803 |
| 2022-10-03 | 2022-09-29 | 9.509 | 2,524 | -841 | 0.00% | 24,000 |
| 2022-09-30 | 2022-09-28 | 9.497 | 3,365 | +841 | 0.00% | 31,957 |
| 2022-09-27 | 2022-09-23 | 10.174 | 2,524 | +841 | 0.00% | 25,680 |
| 2022-09-07 | 2022-09-05 | 10.307 | 1,683 | +30 | 0.00% | 17,346 |
| 2022-09-02 | 2022-08-31 | 10.718 | 1,653 | -1,654 | 0.00% | 17,717 |
| 2022-08-23 | 2022-08-19 | 10.706 | 3,307 | +1,654 | 0.00% | 35,405 |
| 2022-08-16 | 2022-08-12 | 10.512 | 1,653 | -827 | 0.00% | 17,377 |
| 2022-08-12 | 2022-08-10 | 10.101 | 2,480 | -827 | 0.00% | 25,051 |
| 2022-08-11 | 2022-08-09 | 10.077 | 3,307 | -2,479 | 0.00% | 33,324 |
| 2022-08-02 | 2022-07-29 | 9.811 | 5,786 | +2,479 | 0.00% | 56,765 |
| 2022-07-26 | 2022-07-22 | 10.041 | 3,307 | +827 | 0.00% | 33,204 |
| 2022-06-29 | 2022-06-27 | 10.525 | 2,480 | -827 | 0.00% | 26,101 |
| 2022-06-28 | 2022-06-24 | 10.295 | 3,307 | -826 | 0.00% | 34,045 |
| 2022-06-27 | 2022-06-23 | 9.992 | 4,133 | -827 | 0.00% | 41,298 |
| 2022-06-24 | 2022-06-22 | 9.956 | 4,960 | +827 | 0.00% | 49,382 |
| 2022-06-23 | 2022-06-21 | 10.270 | 4,133 | -827 | 0.00% | 42,448 |
| 2022-06-16 | 2022-06-14 | 10.258 | 4,960 | -826 | 0.00% | 50,882 |
| 2022-05-31 | 2022-05-27 | 10.486 | 5,786 | +185 | 0.00% | 60,673 |
| 2022-05-17 | 2022-05-13 | 10.324 | 5,601 | -800 | 0.00% | 57,823 |
| 2022-05-16 | 2022-05-12 | 10.111 | 6,401 | +800 | 0.00% | 64,722 |
| 2022-05-12 | 2022-05-10 | 10.361 | 5,601 | +800 | 0.00% | 58,033 |
| 2022-05-10 | 2022-05-05 | 10.974 | 4,801 | -1,600 | 0.00% | 52,685 |
| 2022-05-04 | 2022-04-29 | 10.949 | 6,401 | -4,800 | 0.00% | 70,082 |
| 2022-04-29 | 2022-04-27 | 10.461 | 11,201 | +800 | 0.00% | 117,176 |
| 2022-04-28 | 2022-04-26 | 10.536 | 10,401 | +5,600 | 0.00% | 109,587 |
| 2022-04-14 | 2022-04-12 | 11.036 | 4,801 | -800 | 0.00% | 52,985 |
| 2022-04-13 | 2022-04-11 | 10.886 | 5,601 | -800 | 0.00% | 60,974 |
| 2022-04-01 | 2022-03-30 | 11.461 | 6,401 | +1,600 | 0.00% | 73,363 |
| 2022-03-31 | 2022-03-29 | 11.324 | 4,801 | +1,601 | 0.00% | 54,365 |
| 2022-03-30 | 2022-03-28 | 11.399 | 3,200 | +1,600 | 0.00% | 36,476 |
| 2022-03-29 | 2022-03-25 | 11.911 | 1,600 | +800 | 0.00% | 19,058 |
| 2022-02-10 | 2022-02-08 | 13.548 | 800 | -1,600 | 0.00% | 10,839 |
| 2022-02-08 | 2022-02-04 | 13.223 | 2,400 | -2,401 | 0.00% | 31,736 |
| 2022-02-07 | 2022-01-31 | 12.873 | 4,801 | +1,601 | 0.00% | 61,805 |
| 2022-02-04 | 2022-01-27 | 12.973 | 3,200 | +2,400 | 0.00% | 41,515 |
| 2021-12-07 | 2021-12-03 | 13.423 | 800 | -800 | 0.00% | 10,739 |
| 2021-12-06 | 2021-12-02 | 13.173 | 1,600 | +800 | 0.00% | 21,077 |
| 2021-11-23 | 2021-11-19 | 14.873 | 800 | -3,200 | 0.00% | 11,899 |
| 2021-11-09 | 2021-11-05 | 14.348 | 4,000 | -801 | 0.00% | 57,393 |
| 2021-10-29 | 2021-10-27 | 14.173 | 4,801 | +1,601 | 0.00% | 68,046 |
| 2021-10-12 | 2021-10-08 | 14.523 | 3,200 | -1,601 | 0.00% | 46,474 |
| 2021-10-08 | 2021-10-06 | 13.748 | 4,801 | +1,601 | 0.00% | 66,006 |
| 2021-10-05 | 2021-09-30 | 14.573 | 3,200 | +800 | 0.00% | 46,634 |
| 2021-09-08 | 2021-09-06 | 14.641 | 2,400 | +27 | 0.00% | 35,139 |
| 2021-08-24 | 2021-08-20 | 14.667 | 2,373 | -1,582 | 0.00% | 34,804 |
| 2021-08-18 | 2021-08-16 | 15.855 | 3,955 | -790 | 0.00% | 62,707 |
| 2021-08-12 | 2021-08-10 | 16.133 | 4,745 | +790 | 0.00% | 76,552 |
| 2021-08-10 | 2021-08-06 | 16.563 | 3,955 | -1,581 | 0.00% | 65,507 |
| 2021-08-06 | 2021-08-04 | 17.044 | 5,536 | +3,954 | 0.00% | 94,353 |
| 2021-08-04 | 2021-08-02 | 16.715 | 1,582 | -791 | 0.00% | 26,443 |
| 2021-07-27 | 2021-07-23 | 16.057 | 2,373 | +791 | 0.00% | 38,104 |
| 2021-07-21 | 2021-07-19 | 15.754 | 1,582 | -2,373 | 0.00% | 24,923 |
| 2021-07-15 | 2021-07-13 | 15.830 | 3,955 | +2,373 | 0.00% | 62,607 |
| 2021-07-13 | 2021-07-09 | 15.931 | 1,582 | -791 | 0.00% | 25,203 |
| 2021-07-07 | 2021-07-05 | 16.993 | 2,373 | +791 | 0.00% | 40,324 |
| 2021-07-06 | 2021-07-02 | 16.892 | 1,582 | -791 | 0.00% | 26,723 |
| 2021-07-02 | 2021-06-29 | 16.791 | 2,373 | +791 | 0.00% | 39,844 |
| 2021-06-11 | 2021-06-09 | 17.979 | 1,582 | +1,582 | 0.00% | 28,443 |
| 2021-06-01 | 2021-05-28 | 17.663 | 0 | -768 | ||
| 2021-05-24 | 2021-05-20 | 16.048 | 768 | -3,838 | 0.00% | 12,325 |
| 2021-05-21 | 2021-05-18 | 15.214 | 4,606 | +3,838 | 0.00% | 70,075 |
| 2021-05-14 | 2021-05-12 | 16.022 | 768 | +768 | 0.00% | 12,305 |
| 2021-05-13 | 2021-05-11 | 15.500 | 0 | -768 | ||
| 2021-05-10 | 2021-05-06 | 16.334 | 768 | -767 | 0.00% | 12,545 |
| 2021-04-28 | 2021-04-26 | 17.402 | 1,535 | -1,536 | 0.00% | 26,712 |
| 2021-04-23 | 2021-04-21 | 16.907 | 3,071 | -1,535 | 0.00% | 51,922 |
| 2021-04-22 | 2021-04-20 | 17.637 | 4,606 | +767 | 0.00% | 81,235 |
| 2021-04-20 | 2021-04-16 | 17.246 | 3,839 | -767 | 0.00% | 66,207 |
| 2021-04-15 | 2021-04-13 | 17.585 | 4,606 | -768 | 0.00% | 80,995 |
| 2021-04-14 | 2021-04-12 | 16.543 | 5,374 | +1,535 | 0.00% | 88,900 |
| 2021-04-13 | 2021-04-09 | 16.569 | 3,839 | +768 | 0.00% | 63,607 |
| 2021-04-12 | 2021-04-08 | 16.829 | 3,071 | +768 | 0.00% | 51,682 |
| 2021-04-08 | 2021-04-01 | 16.022 | 2,303 | -768 | 0.00% | 36,898 |
| 2021-04-07 | 2021-03-31 | 15.657 | 3,071 | +1,536 | 0.00% | 48,082 |
| 2021-03-31 | 2021-03-29 | 16.152 | 1,535 | -768 | 0.00% | 24,793 |
| 2021-03-19 | 2021-03-17 | 14.849 | 2,303 | +768 | 0.00% | 34,198 |
| 2021-03-15 | 2021-03-11 | 15.136 | 1,535 | -1,536 | 0.00% | 23,233 |
| 2021-03-12 | 2021-03-10 | 14.693 | 3,071 | +1,536 | 0.00% | 45,122 |
| 2021-03-10 | 2021-03-08 | 13.703 | 1,535 | +1,535 | 0.00% | 21,034 |
| 2021-02-25 | 2021-02-23 | 14.172 | 0 | -2,303 | ||
| 2021-02-23 | 2021-02-19 | 13.416 | 2,303 | +768 | 0.00% | 30,898 |
| 2021-02-19 | 2021-02-17 | 12.843 | 1,535 | +1,535 | 0.00% | 19,714 |
| 2021-01-08 | 2021-01-06 | 12.218 | 0 | -768 | ||
| 2020-12-09 | 2020-12-07 | 11.723 | 768 | +768 | 0.00% | 9,003 |
| 2020-10-08 | 2020-10-06 | 11.059 | 0 | -768 | ||
| 2020-09-11 | 2020-09-09 | 10.994 | 768 | +5 | 0.00% | 8,443 |
| 2020-08-03 | 2020-07-30 | 10.771 | 763 | +763 | 0.00% | 8,219 |
| 2020-07-16 | 2020-07-14 | 10.850 | 0 | -763 | ||
| 2020-06-15 | 2020-06-11 | 11.113 | 763 | +22 | 0.00% | 8,479 |
| 2020-06-11 | 2020-06-09 | 11.531 | 741 | +741 | 0.00% | 8,545 |
| 2019-11-15 | 2019-11-13 | 12.207 | 0 | -2,222 | ||
| 2019-10-24 | 2019-10-22 | 11.518 | 2,222 | +741 | 0.00% | 25,593 |
| 2019-09-27 | 2019-09-25 | 11.464 | 1,481 | +1,481 | 0.00% | 16,978 |
| 2019-09-24 | 2019-09-20 | 11.991 | 0 | -741 | ||
| 2019-09-16 | 2019-09-12 | 12.612 | 741 | +741 | 0.00% | 9,345 |
| 2019-04-12 | 2019-04-10 | 19.697 | 0 | -701 | ||
| 2019-04-09 | 2019-04-04 | 18.242 | 701 | +701 | 0.00% | 12,787 |
| 2019-04-03 | 2019-04-01 | 17.585 | 0 | -701 | ||
| 2019-01-30 | 2019-01-28 | 16.329 | 701 | -700 | 0.00% | 11,447 |
| 2019-01-24 | 2019-01-22 | 15.901 | 1,401 | -701 | 0.00% | 22,277 |
| 2019-01-11 | 2019-01-09 | 16.100 | 2,102 | +1,401 | 0.00% | 33,843 |
| 2018-09-07 | 2018-09-05 | 22.338 | 701 | +7 | 0.00% | 15,659 |
| 2018-09-03 | 2018-08-30 | 21.791 | 694 | -3,469 | 0.00% | 15,123 |
| 2018-06-12 | 2018-06-08 | 24.481 | 4,163 | +104 | 0.00% | 101,916 |
| 2018-06-07 | 2018-06-05 | 24.393 | 4,059 | +677 | 0.00% | 99,010 |
| 2018-06-05 | 2018-06-01 | 24.215 | 3,382 | +3,382 | 0.00% | 81,896 |
| 2017-11-01 | 2017-10-30 | 25.221 | 0 | -5,411 | ||
| 2017-09-28 | 2017-09-26 | 26.936 | 5,411 | -2,030 | 0.00% | 145,748 |
| 2017-09-22 | 2017-09-20 | 26.847 | 7,441 | -37,203 | 0.00% | 199,767 |
| 2017-09-11 | 2017-09-07 | 26.862 | 44,644 | +221 | 0.01% | 1,199,214 |
| 2017-08-28 | 2017-08-24 | 28.882 | 44,423 | -673 | 0.01% | 1,283,038 |
| 2017-08-25 | 2017-08-22 | 28.555 | 45,096 | -673 | 0.01% | 1,287,736 |
| 2017-08-03 | 2017-08-01 | 27.337 | 45,769 | -943 | 0.01% | 1,251,194 |
| 2017-06-26 | 2017-06-22 | 28.555 | 46,712 | -673 | 0.01% | 1,333,881 |
| 2017-06-13 | 2017-06-09 | 28.555 | 47,385 | +673 | 0.01% | 1,353,099 |
| 2017-06-05 | 2017-06-01 | 27.306 | 46,712 | +913 | 0.01% | 1,275,513 |
| 2017-05-09 | 2017-05-05 | 28.548 | 45,799 | -660 | 0.01% | 1,307,490 |
| 2017-04-27 | 2017-04-25 | 30.306 | 46,459 | -1,980 | 0.01% | 1,407,996 |
| 2017-04-19 | 2017-04-13 | 31.443 | 48,439 | -660 | 0.01% | 1,523,052 |
| 2017-04-18 | 2017-04-12 | 30.033 | 49,099 | -660 | 0.01% | 1,474,612 |
| 2017-02-16 | 2017-02-14 | 25.578 | 49,759 | -1,320 | 0.01% | 1,272,757 |
| 2017-02-07 | 2017-02-03 | 24.093 | 51,079 | +660 | 0.01% | 1,230,668 |
| 2016-10-06 | 2016-10-04 | 21.730 | 50,419 | -660 | 0.01% | 1,095,582 |
| 2016-09-28 | 2016-09-26 | 20.760 | 51,079 | +660 | 0.01% | 1,060,387 |
| 2016-09-12 | 2016-09-08 | 22.093 | 50,419 | +276 | 0.01% | 1,113,901 |
| 2016-07-21 | 2016-07-19 | 22.398 | 50,143 | -656 | 0.01% | 1,123,084 |
| 2016-06-10 | 2016-06-07 | 22.345 | 50,799 | +1,752 | 0.01% | 1,135,123 |
| 2016-04-29 | 2016-04-27 | 19.631 | 49,047 | +633 | 0.01% | 962,847 |
| 2016-04-18 | 2016-04-14 | 18.590 | 48,414 | -633 | 0.01% | 899,996 |
| 2016-04-06 | 2016-04-01 | 18.274 | 49,047 | +1,901 | 0.01% | 896,284 |
| 2016-03-29 | 2016-03-23 | 19.189 | 47,146 | +633 | 0.01% | 904,697 |
| 2016-02-11 | 2016-02-04 | 17.548 | 46,513 | -1,267 | 0.01% | 816,213 |
| 2015-12-07 | 2015-12-03 | 20.830 | 47,780 | +634 | 0.01% | 995,278 |
| 2015-12-04 | 2015-12-02 | 20.894 | 47,146 | -634 | 0.01% | 985,048 |
| 2015-11-25 | 2015-11-23 | 22.314 | 47,780 | -634 | 0.01% | 1,066,154 |
| 2015-10-08 | 2015-10-06 | 24.302 | 48,414 | -4,436 | 0.01% | 1,176,566 |
| 2015-09-10 | 2015-09-08 | 23.253 | 52,850 | +413 | 0.01% | 1,228,906 |
| 2015-08-20 | 2015-08-18 | 25.002 | 52,437 | -629 | 0.01% | 1,311,042 |
| 2015-07-13 | 2015-07-09 | 23.539 | 53,066 | -629 | 0.01% | 1,249,121 |
| 2015-06-04 | 2015-06-02 | 27.341 | 53,695 | +1,595 | 0.01% | 1,468,077 |
| 2015-06-02 | 2015-05-29 | 27.767 | 52,100 | -610 | 0.01% | 1,446,672 |
| 2015-06-01 | 2015-05-28 | 28.161 | 52,710 | +610 | 0.01% | 1,484,346 |
| 2015-05-13 | 2015-05-11 | 29.374 | 52,100 | +610 | 0.01% | 1,530,364 |
| 2015-05-12 | 2015-05-08 | 29.374 | 51,490 | -33,554 | 0.01% | 1,512,446 |
| 2015-04-30 | 2015-04-28 | 29.308 | 85,044 | +1,830 | 0.02% | 2,492,471 |
| 2015-04-13 | 2015-04-09 | 28.980 | 83,214 | -1,220 | 0.02% | 2,411,557 |
| 2015-04-09 | 2015-04-02 | 27.997 | 84,434 | +1,220 | 0.02% | 2,363,873 |
| 2015-03-24 | 2015-03-20 | 28.488 | 83,214 | -1,830 | 0.02% | 2,370,637 |
| 2015-01-08 | 2015-01-06 | 33.193 | 85,044 | +1,220 | 0.02% | 2,822,849 |
| 2014-11-21 | 2014-11-19 | 32.652 | 83,824 | -3,050 | 0.02% | 2,737,011 |
| 2014-11-19 | 2014-11-17 | 33.439 | 86,874 | -4,271 | 0.02% | 2,904,951 |
| 2014-09-11 | 2014-09-08 | 32.720 | 91,145 | +557 | 0.02% | 2,982,307 |
| 2014-08-01 | 2014-07-30 | 33.644 | 90,588 | -607 | 0.02% | 3,047,745 |
| 2014-06-19 | 2014-06-17 | 32.969 | 91,195 | +2,513 | 0.02% | 3,006,618 |
| 2014-06-05 | 2014-06-03 | 32.562 | 88,682 | -3,538 | 0.02% | 2,887,671 |
| 2014-04-25 | 2014-04-23 | 31.545 | 92,220 | -590 | 0.02% | 2,909,036 |
| 2014-04-03 | 2014-04-01 | 30.561 | 92,810 | +590 | 0.02% | 2,836,355 |
| 2014-03-18 | 2014-03-14 | 35.700 | 92,220 | -590 | 0.02% | 3,292,215 |
| 2014-02-24 | 2014-02-20 | 37.311 | 92,810 | +1,180 | 0.02% | 3,462,809 |
| 2014-02-14 | 2014-02-12 | 39.939 | 91,630 | +589 | 0.02% | 3,659,651 |
| 2014-01-29 | 2014-01-27 | 35.530 | 91,041 | -589 | 0.02% | 3,234,686 |
| 2014-01-16 | 2014-01-14 | 36.548 | 91,630 | -590 | 0.02% | 3,348,852 |
| 2014-01-10 | 2014-01-08 | 40.703 | 92,220 | +590 | 0.02% | 3,753,595 |
| 2013-12-10 | 2013-12-06 | 36.124 | 91,630 | -590 | 0.02% | 3,310,002 |
| 2013-12-05 | 2013-12-03 | 39.685 | 92,220 | -590 | 0.02% | 3,659,755 |
| 2013-11-20 | 2013-11-18 | 43.586 | 92,810 | -1,179 | 0.02% | 4,045,190 |
| 2013-11-13 | 2013-11-11 | 41.296 | 93,989 | -590 | 0.02% | 3,881,388 |
| 2013-11-11 | 2013-11-07 | 41.805 | 94,579 | -1,179 | 0.02% | 3,953,873 |
| 2013-10-30 | 2013-10-28 | 40.703 | 95,758 | -1,179 | 0.02% | 3,897,601 |
| 2013-10-03 | 2013-09-30 | 38.159 | 96,937 | +589 | 0.02% | 3,698,990 |
| 2013-09-24 | 2013-09-19 | 36.632 | 96,348 | +590 | 0.02% | 3,529,454 |
| 2013-09-12 | 2013-09-10 | 37.214 | 95,758 | +625 | 0.02% | 3,563,579 |
| 2013-09-06 | 2013-09-04 | 36.446 | 95,133 | -1,172 | 0.02% | 3,467,240 |
| 2013-08-13 | 2013-08-09 | 31.649 | 96,305 | -4,686 | 0.02% | 3,047,989 |
| 2013-08-12 | 2013-08-08 | 31.410 | 100,991 | -1,172 | 0.03% | 3,172,162 |
| 2013-07-31 | 2013-07-29 | 30.898 | 102,163 | -4,100 | 0.03% | 3,156,655 |
| 2013-07-16 | 2013-07-12 | 27.962 | 106,263 | -5,858 | 0.03% | 2,971,330 |
| 2013-07-09 | 2013-07-05 | 26.665 | 112,121 | +5,858 | 0.03% | 2,989,667 |
| 2013-06-28 | 2013-06-26 | 26.289 | 106,263 | +586 | 0.03% | 2,793,558 |
| 2013-06-26 | 2013-06-24 | 26.938 | 105,677 | +4,100 | 0.03% | 2,846,704 |
| 2013-06-17 | 2013-06-13 | 29.362 | 101,577 | -586 | 0.03% | 2,982,488 |
| 2013-06-05 | 2013-06-03 | 30.932 | 102,163 | -1,171 | 0.03% | 3,160,143 |
| 2013-06-04 | 2013-05-31 | 33.460 | 103,334 | +1,171 | 0.03% | 3,457,584 |
| 2013-06-03 | 2013-05-30 | 33.320 | 102,163 | +2,402 | 0.03% | 3,404,114 |
| 2013-04-19 | 2013-04-17 | 34.929 | 99,761 | -2,288 | 0.03% | 3,484,527 |
| 2013-04-17 | 2013-04-15 | 36.887 | 102,049 | -572 | 0.03% | 3,764,252 |
| 2013-03-21 | 2013-03-19 | 36.624 | 102,621 | -1,144 | 0.03% | 3,758,441 |
| 2013-03-19 | 2013-03-15 | 37.848 | 103,765 | -1,144 | 0.03% | 3,927,320 |
| 2013-03-13 | 2013-03-11 | 38.023 | 104,909 | -6,864 | 0.03% | 3,988,958 |
| 2013-02-22 | 2013-02-20 | 37.499 | 111,773 | -572 | 0.03% | 4,191,329 |
| 2013-02-06 | 2013-02-04 | 37.848 | 112,345 | -229 | 0.03% | 4,252,058 |
| 2012-12-18 | 2012-12-14 | 31.817 | 112,574 | +112,574 | 0.03% | 3,581,764 |
| 2007-06-26 | 2007-06-22 | 13.504 | 0 |
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