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 | 3.850 | 125,000 | +0 | 0.00% | 481,250 |
| 2025-10-13 | 2025-10-09 | 3.960 | 125,000 | +0 | 0.00% | 495,000 |
| 2025-10-10 | 2025-10-08 | 3.960 | 125,000 | +0 | 0.00% | 495,000 |
| 2025-10-09 | 2025-10-06 | 3.940 | 125,000 | -1,000 | 0.00% | 492,500 |
| 2025-10-02 | 2025-09-29 | 3.950 | 126,000 | -1,000 | 0.00% | 497,700 |
| 2025-09-22 | 2025-09-18 | 4.270 | 127,000 | +1,000 | 0.00% | 542,290 |
| 2025-09-19 | 2025-09-17 | 4.280 | 126,000 | +2,000 | 0.00% | 539,280 |
| 2025-09-17 | 2025-09-15 | 4.240 | 124,000 | +2,000 | 0.00% | 525,760 |
| 2025-09-12 | 2025-09-10 | 4.485 | 122,000 | +2,207 | 0.00% | 547,139 |
| 2025-09-10 | 2025-09-08 | 4.586 | 119,793 | -990 | 0.00% | 549,341 |
| 2025-08-28 | 2025-08-26 | 4.465 | 120,783 | +990 | 0.00% | 539,241 |
| 2025-08-27 | 2025-08-25 | 3.990 | 119,793 | -990 | 0.00% | 477,951 |
| 2025-08-22 | 2025-08-20 | 3.929 | 120,783 | +990 | 0.00% | 474,581 |
| 2025-08-19 | 2025-08-15 | 4.010 | 119,793 | -990 | 0.00% | 480,371 |
| 2025-08-18 | 2025-08-14 | 4.050 | 120,783 | -6,930 | 0.00% | 489,221 |
| 2025-08-04 | 2025-07-31 | 3.454 | 127,713 | -990 | 0.00% | 441,180 |
| 2025-07-25 | 2025-07-23 | 3.586 | 128,703 | -990 | 0.00% | 461,500 |
| 2025-07-24 | 2025-07-22 | 3.626 | 129,693 | -990 | 0.00% | 470,290 |
| 2025-07-23 | 2025-07-21 | 3.555 | 130,683 | -990 | 0.00% | 464,640 |
| 2025-06-24 | 2025-06-20 | 2.929 | 131,673 | +990 | 0.00% | 385,700 |
| 2025-06-18 | 2025-06-16 | 3.091 | 130,683 | +1,980 | 0.00% | 403,920 |
| 2025-06-16 | 2025-06-12 | 3.222 | 128,703 | -1,980 | 0.00% | 414,700 |
| 2025-06-12 | 2025-06-10 | 3.273 | 130,683 | -1,980 | 0.00% | 427,680 |
| 2025-06-09 | 2025-06-05 | 3.202 | 132,663 | -1,980 | 0.00% | 424,780 |
| 2025-06-06 | 2025-06-04 | 3.587 | 134,643 | -990 | 0.00% | 482,898 |
| 2025-06-05 | 2025-06-03 | 3.156 | 135,633 | +1,938 | 0.00% | 428,075 |
| 2025-06-03 | 2025-05-30 | 3.033 | 133,695 | -976 | 0.00% | 405,519 |
| 2025-03-21 | 2025-03-19 | 2.603 | 134,671 | +976 | 0.00% | 350,519 |
| 2025-03-19 | 2025-03-17 | 2.654 | 133,695 | +3,903 | 0.00% | 354,829 |
| 2025-03-18 | 2025-03-14 | 2.879 | 129,792 | +1,952 | 0.00% | 373,730 |
| 2025-03-17 | 2025-03-13 | 3.259 | 127,840 | +976 | 0.00% | 416,579 |
| 2025-03-14 | 2025-03-12 | 2.613 | 126,864 | -2,928 | 0.00% | 331,499 |
| 2025-03-10 | 2025-03-06 | 2.439 | 129,792 | +976 | 0.00% | 316,540 |
| 2025-03-07 | 2025-03-05 | 2.285 | 128,816 | -4,879 | 0.00% | 294,360 |
| 2025-03-06 | 2025-03-04 | 2.213 | 133,695 | +3,903 | 0.00% | 295,919 |
| 2025-03-04 | 2025-02-28 | 2.121 | 129,792 | +1,952 | 0.00% | 275,310 |
| 2025-03-03 | 2025-02-27 | 2.203 | 127,840 | -1,952 | 0.00% | 281,650 |
| 2024-09-13 | 2024-09-11 | 2.250 | 129,792 | +2,113 | 0.00% | 292,034 |
| 2024-07-23 | 2024-07-19 | 2.448 | 127,679 | -9,600 | 0.00% | 312,550 |
| 2024-07-11 | 2024-07-09 | 2.542 | 137,279 | -9,600 | 0.00% | 348,920 |
| 2024-06-06 | 2024-06-04 | 2.752 | 146,879 | +2,869 | 0.00% | 404,164 |
| 2024-06-05 | 2024-06-03 | 2.709 | 144,010 | +941 | 0.00% | 390,149 |
| 2024-05-10 | 2024-05-08 | 2.869 | 143,069 | -941 | 0.00% | 410,400 |
| 2023-09-13 | 2023-09-11 | 3.045 | 144,010 | +1,794 | 0.00% | 438,450 |
| 2023-08-21 | 2023-08-17 | 3.174 | 142,216 | +929 | 0.00% | 451,348 |
| 2023-07-05 | 2023-07-03 | 3.120 | 141,287 | -929 | 0.00% | 440,800 |
| 2023-06-26 | 2023-06-21 | 2.991 | 142,216 | +929 | 0.00% | 425,339 |
| 2023-06-08 | 2023-06-06 | 3.391 | 141,287 | +2,347 | 0.00% | 479,160 |
| 2023-04-21 | 2023-04-19 | 4.267 | 138,940 | +1,828 | 0.00% | 592,801 |
| 2023-03-27 | 2023-03-23 | 4.146 | 137,112 | -9,140 | 0.00% | 568,501 |
| 2023-02-09 | 2023-02-07 | 4.267 | 146,252 | +1,828 | 0.00% | 623,998 |
| 2023-02-06 | 2023-02-02 | 4.529 | 144,424 | +1,828 | 0.00% | 654,119 |
| 2023-01-31 | 2023-01-27 | 4.267 | 142,596 | -1,828 | 0.00% | 608,399 |
| 2023-01-30 | 2023-01-26 | 4.288 | 144,424 | +1,828 | 0.00% | 619,359 |
| 2023-01-27 | 2023-01-20 | 4.901 | 142,596 | -914 | 0.00% | 698,879 |
| 2023-01-16 | 2023-01-12 | 4.770 | 143,510 | -4,571 | 0.00% | 684,519 |
| 2023-01-10 | 2023-01-06 | 4.376 | 148,081 | +22,852 | 0.01% | 648,002 |
| 2023-01-09 | 2023-01-05 | 4.518 | 125,229 | +914 | 0.00% | 565,811 |
| 2022-12-15 | 2022-12-13 | 4.649 | 124,315 | +9,141 | 0.00% | 578,002 |
| 2022-11-17 | 2022-11-15 | 4.978 | 115,174 | -914 | 0.00% | 573,301 |
| 2022-10-31 | 2022-10-27 | 4.223 | 116,088 | +914 | 0.00% | 490,220 |
| 2022-10-17 | 2022-10-13 | 4.081 | 115,174 | -2,742 | 0.00% | 469,981 |
| 2022-09-26 | 2022-09-22 | 4.124 | 117,916 | -3,656 | 0.00% | 486,330 |
| 2022-09-20 | 2022-09-16 | 4.157 | 121,572 | -1,829 | 0.00% | 505,398 |
| 2022-09-19 | 2022-09-15 | 4.299 | 123,401 | +3,657 | 0.00% | 530,552 |
| 2022-09-16 | 2022-09-14 | 4.387 | 119,744 | -18,282 | 0.00% | 525,309 |
| 2022-09-15 | 2022-09-13 | 4.485 | 138,026 | -3,656 | 0.00% | 619,101 |
| 2022-09-14 | 2022-09-09 | 4.424 | 141,682 | +18,281 | 0.00% | 626,833 |
| 2022-09-13 | 2022-09-08 | 4.369 | 123,401 | +1,041 | 0.00% | 539,146 |
| 2022-09-06 | 2022-09-02 | 4.424 | 122,360 | +3,625 | 0.00% | 541,348 |
| 2022-08-30 | 2022-08-26 | 4.623 | 118,735 | -906 | 0.00% | 548,890 |
| 2022-08-29 | 2022-08-25 | 4.512 | 119,641 | -907 | 0.00% | 539,879 |
| 2022-08-26 | 2022-08-24 | 4.413 | 120,548 | -7,251 | 0.00% | 532,002 |
| 2022-08-15 | 2022-08-11 | 4.512 | 127,799 | +9,064 | 0.00% | 576,692 |
| 2022-08-03 | 2022-08-01 | 4.590 | 118,735 | -9,064 | 0.00% | 544,960 |
| 2022-08-02 | 2022-07-29 | 4.667 | 127,799 | -4,532 | 0.00% | 596,432 |
| 2022-08-01 | 2022-07-28 | 4.524 | 132,331 | +4,532 | 0.00% | 598,602 |
| 2022-07-29 | 2022-07-27 | 4.512 | 127,799 | +9,064 | 0.00% | 576,692 |
| 2022-07-27 | 2022-07-25 | 4.866 | 118,735 | +906 | 0.00% | 577,710 |
| 2022-07-26 | 2022-07-22 | 5.439 | 117,829 | +2,720 | 0.00% | 640,903 |
| 2022-07-25 | 2022-07-21 | 7.480 | 115,109 | -907 | 0.00% | 861,057 |
| 2022-07-14 | 2022-07-12 | 6.785 | 116,016 | +907 | 0.00% | 787,201 |
| 2022-07-11 | 2022-07-07 | 7.646 | 115,109 | +1,812 | 0.00% | 880,107 |
| 2022-07-08 | 2022-07-06 | 8.385 | 113,297 | -906 | 0.00% | 950,003 |
| 2022-07-06 | 2022-07-04 | 6.675 | 114,203 | +2,719 | 0.00% | 762,300 |
| 2022-07-05 | 2022-06-30 | 6.664 | 111,484 | -8,157 | 0.00% | 742,921 |
| 2022-06-30 | 2022-06-28 | 5.572 | 119,641 | +906 | 0.00% | 666,598 |
| 2022-06-29 | 2022-06-27 | 5.219 | 118,735 | -2,719 | 0.00% | 619,630 |
| 2022-06-23 | 2022-06-21 | 5.064 | 121,454 | -2,719 | 0.00% | 615,060 |
| 2022-06-21 | 2022-06-17 | 5.031 | 124,173 | -5,438 | 0.00% | 624,719 |
| 2022-06-20 | 2022-06-16 | 4.843 | 129,611 | +4,531 | 0.00% | 627,768 |
| 2022-06-15 | 2022-06-13 | 4.888 | 125,080 | -906 | 0.00% | 611,355 |
| 2022-06-14 | 2022-06-10 | 4.821 | 125,986 | +571 | 0.00% | 607,405 |
| 2022-06-09 | 2022-06-07 | 4.843 | 125,415 | -9,022 | 0.00% | 607,432 |
| 2022-06-07 | 2022-06-02 | 4.500 | 134,437 | +9,022 | 0.00% | 604,939 |
| 2022-06-02 | 2022-05-31 | 4.677 | 125,415 | -9,022 | 0.00% | 586,582 |
| 2022-05-26 | 2022-05-24 | 4.511 | 134,437 | +9,022 | 0.00% | 606,429 |
| 2022-04-20 | 2022-04-14 | 4.965 | 125,415 | -902 | 0.00% | 622,722 |
| 2022-04-01 | 2022-03-30 | 4.854 | 126,317 | -9,022 | 0.00% | 613,201 |
| 2022-03-30 | 2022-03-28 | 4.611 | 135,339 | +9,924 | 0.00% | 623,998 |
| 2022-03-29 | 2022-03-25 | 5.098 | 125,415 | -1,804 | 0.00% | 639,402 |
| 2022-03-28 | 2022-03-24 | 5.497 | 127,219 | +1,804 | 0.00% | 699,360 |
| 2022-03-25 | 2022-03-23 | 4.810 | 125,415 | +903 | 0.00% | 603,262 |
| 2022-03-14 | 2022-03-10 | 4.223 | 124,512 | -9,023 | 0.00% | 525,779 |
| 2022-03-10 | 2022-03-08 | 3.946 | 133,535 | +9,023 | 0.00% | 526,880 |
| 2022-02-23 | 2022-02-21 | 5.220 | 124,512 | +902 | 0.00% | 649,979 |
| 2022-02-22 | 2022-02-18 | 5.420 | 123,610 | +3,609 | 0.00% | 669,930 |
| 2022-02-21 | 2022-02-17 | 5.608 | 120,001 | -6,316 | 0.00% | 672,980 |
| 2022-02-18 | 2022-02-16 | 5.364 | 126,317 | +902 | 0.00% | 677,601 |
| 2022-02-11 | 2022-02-09 | 5.220 | 125,415 | +64,061 | 0.00% | 654,692 |
| 2022-02-10 | 2022-02-08 | 5.375 | 61,354 | +902 | 0.00% | 329,801 |
| 2022-02-09 | 2022-02-07 | 5.752 | 60,452 | +2,707 | 0.00% | 347,732 |
| 2022-02-08 | 2022-02-04 | 5.719 | 57,745 | -2,707 | 0.00% | 330,241 |
| 2022-02-07 | 2022-01-31 | 5.309 | 60,452 | -3,609 | 0.00% | 320,932 |
| 2022-02-04 | 2022-01-27 | 5.475 | 64,061 | +4,512 | 0.00% | 350,742 |
| 2022-01-28 | 2022-01-26 | 5.774 | 59,549 | -3,609 | 0.00% | 343,858 |
| 2022-01-27 | 2022-01-25 | 5.708 | 63,158 | +1,804 | 0.00% | 360,498 |
| 2022-01-26 | 2022-01-24 | 5.386 | 61,354 | +14,436 | 0.00% | 330,481 |
| 2022-01-14 | 2022-01-12 | 16.714 | 46,918 | +903 | 0.00% | 784,166 |
| 2022-01-06 | 2022-01-04 | 15.805 | 46,015 | -903 | 0.00% | 727,254 |
| 2021-12-20 | 2021-12-16 | 16.736 | 46,918 | +903 | 0.00% | 785,206 |
| 2021-12-17 | 2021-12-15 | 17.578 | 46,015 | -1,805 | 0.00% | 808,853 |
| 2021-12-16 | 2021-12-14 | 15.783 | 47,820 | +46,918 | 0.00% | 754,721 |
| 2021-12-15 | 2021-12-13 | 15.472 | 902 | -1,805 | 0.00% | 13,956 |
| 2021-12-14 | 2021-12-10 | 20.039 | 2,707 | +902 | 0.00% | 54,244 |
| 2021-12-13 | 2021-12-09 | 20.571 | 1,805 | +1,805 | 0.00% | 37,130 |
| 2021-12-02 | 2021-11-30 | 24.882 | 0 | -902 | ||
| 2021-12-01 | 2021-11-29 | 24.937 | 902 | +902 | 0.00% | 22,493 |
| 2021-11-29 | 2021-11-25 | 26.323 | 0 | -902 | ||
| 2021-11-25 | 2021-11-23 | 25.491 | 902 | +902 | 0.00% | 22,993 |
| 2021-11-12 | 2021-11-10 | 16.514 | 0 | -1,805 | ||
| 2021-11-11 | 2021-11-09 | 16.004 | 1,805 | +903 | 0.00% | 28,888 |
| 2021-11-09 | 2021-11-05 | 15.494 | 902 | -1,805 | 0.00% | 13,976 |
| 2021-11-03 | 2021-11-01 | 15.760 | 2,707 | +902 | 0.00% | 42,663 |
| 2021-10-29 | 2021-10-27 | 16.669 | 1,805 | +903 | 0.00% | 30,088 |
| 2021-10-12 | 2021-10-08 | 16.381 | 902 | -903 | 0.00% | 14,776 |
| 2021-09-17 | 2021-09-15 | 18.310 | 1,805 | +903 | 0.00% | 33,049 |
| 2021-09-13 | 2021-09-09 | 18.668 | 902 | +3 | 0.00% | 16,839 |
| 2021-09-10 | 2021-09-08 | 19.625 | 899 | +899 | 0.00% | 17,643 |
| 2021-09-09 | 2021-09-07 | 19.714 | 0 | -1,798 | ||
| 2021-09-03 | 2021-09-01 | 18.891 | 1,798 | +1,798 | 0.00% | 33,965 |
| 2021-09-01 | 2021-08-30 | 21.716 | 0 | -899 | ||
| 2021-08-30 | 2021-08-26 | 21.071 | 899 | -899 | 0.00% | 18,943 |
| 2021-08-16 | 2021-08-12 | 19.914 | 1,798 | +899 | 0.00% | 35,805 |
| 2021-08-13 | 2021-08-11 | 21.182 | 899 | +899 | 0.00% | 19,043 |
| 2021-08-12 | 2021-08-10 | 20.849 | 0 | -899 | ||
| 2021-08-11 | 2021-08-09 | 20.203 | 899 | -899 | 0.00% | 18,163 |
| 2021-08-09 | 2021-08-05 | 19.358 | 1,798 | +899 | 0.00% | 34,805 |
| 2021-07-29 | 2021-07-27 | 17.088 | 899 | -899 | 0.00% | 15,362 |
| 2021-07-22 | 2021-07-20 | 21.761 | 1,798 | +899 | 0.00% | 39,126 |
| 2021-07-16 | 2021-07-14 | 23.140 | 899 | +899 | 0.00% | 20,803 |
| 2021-07-13 | 2021-07-09 | 22.473 | 0 | -899 | ||
| 2021-07-12 | 2021-07-08 | 21.805 | 899 | +899 | 0.00% | 19,603 |
| 2021-07-08 | 2021-07-06 | 23.363 | 0 | -899 | ||
| 2021-07-02 | 2021-06-29 | 20.693 | 899 | +899 | 0.00% | 18,603 |
| 2021-06-30 | 2021-06-28 | 20.938 | 0 | -899 | ||
| 2021-06-24 | 2021-06-22 | 16.933 | 899 | +899 | 0.00% | 15,222 |
| 2021-06-22 | 2021-06-18 | 16.132 | 0 | -899 | ||
| 2021-06-18 | 2021-06-16 | 14.752 | 899 | +899 | 0.00% | 13,262 |
| 2021-06-07 | 2021-06-03 | 16.933 | 0 | -899 | ||
| 2021-06-03 | 2021-06-01 | 14.307 | 899 | +899 | 0.00% | 12,862 |
| 2021-05-26 | 2021-05-24 | 14.396 | 0 | -899 | ||
| 2021-05-24 | 2021-05-20 | 13.095 | 899 | -899 | 0.00% | 11,773 |
| 2021-05-21 | 2021-05-18 | 10.494 | 1,798 | -2,662 | 0.00% | 18,868 |
| 2021-05-11 | 2021-05-07 | 8.924 | 4,460 | +1,784 | 0.00% | 39,803 |
| 2021-05-06 | 2021-05-04 | 9.115 | 2,676 | +892 | 0.00% | 24,392 |
| 2021-05-04 | 2021-04-30 | 9.227 | 1,784 | +892 | 0.00% | 16,461 |
| 2021-05-03 | 2021-04-29 | 9.306 | 892 | +892 | 0.00% | 8,301 |
| 2021-04-28 | 2021-04-26 | 11.010 | 0 | -892 | ||
| 2021-04-23 | 2021-04-21 | 9.608 | 892 | +892 | 0.00% | 8,571 |
| 2021-04-22 | 2021-04-20 | 9.193 | 0 | -2,676 | ||
| 2021-04-21 | 2021-04-19 | 9.306 | 2,676 | -892 | 0.00% | 24,902 |
| 2021-04-20 | 2021-04-16 | 9.238 | 3,568 | -6,243 | 0.00% | 32,962 |
| 2021-04-14 | 2021-04-12 | 8.700 | 9,811 | +5,351 | 0.00% | 85,357 |
| 2021-04-13 | 2021-04-09 | 8.969 | 4,460 | -2,675 | 0.00% | 40,003 |
| 2021-04-12 | 2021-04-08 | 9.025 | 7,135 | +2,675 | 0.00% | 64,396 |
| 2021-04-08 | 2021-04-01 | 9.149 | 4,460 | -892 | 0.00% | 40,803 |
| 2021-03-30 | 2021-03-26 | 8.857 | 5,352 | -2,675 | 0.00% | 47,403 |
| 2021-03-25 | 2021-03-23 | 8.543 | 8,027 | +4,459 | 0.00% | 68,576 |
| 2021-03-24 | 2021-03-22 | 9.104 | 3,568 | -7,135 | 0.00% | 32,482 |
| 2021-03-23 | 2021-03-19 | 8.857 | 10,703 | +1,784 | 0.00% | 94,798 |
| 2021-03-22 | 2021-03-18 | 9.093 | 8,919 | +892 | 0.00% | 81,097 |
| 2021-03-19 | 2021-03-17 | 8.868 | 8,027 | +1,783 | 0.00% | 71,186 |
| 2021-03-18 | 2021-03-16 | 9.193 | 6,244 | -2,675 | 0.00% | 57,404 |
| 2021-03-17 | 2021-03-15 | 8.689 | 8,919 | +1,784 | 0.00% | 77,497 |
| 2021-03-16 | 2021-03-12 | 8.857 | 7,135 | -3,568 | 0.00% | 63,196 |
| 2021-03-12 | 2021-03-10 | 8.386 | 10,703 | -2,676 | 0.00% | 89,758 |
| 2021-03-10 | 2021-03-08 | 8.297 | 13,379 | +892 | 0.00% | 111,000 |
| 2021-03-09 | 2021-03-05 | 9.115 | 12,487 | -2,676 | 0.00% | 113,819 |
| 2021-03-08 | 2021-03-04 | 9.160 | 15,163 | +2,676 | 0.00% | 138,891 |
| 2021-03-04 | 2021-03-02 | 9.978 | 12,487 | +892 | 0.00% | 124,599 |
| 2021-03-02 | 2021-02-26 | 9.496 | 11,595 | -4,460 | 0.00% | 110,108 |
| 2021-03-01 | 2021-02-25 | 9.844 | 16,055 | +2,676 | 0.00% | 158,042 |
| 2021-02-26 | 2021-02-24 | 9.743 | 13,379 | +892 | 0.00% | 130,350 |
| 2021-02-22 | 2021-02-18 | 10.987 | 12,487 | +892 | 0.00% | 137,199 |
| 2021-02-19 | 2021-02-17 | 10.774 | 11,595 | +8,919 | 0.00% | 124,928 |
| 2021-02-17 | 2021-02-11 | 10.842 | 2,676 | +2,676 | 0.00% | 29,012 |
| 2021-02-16 | 2021-02-09 | 12.176 | 0 | -6,244 | ||
| 2021-02-09 | 2021-02-05 | 11.548 | 6,244 | +4,460 | 0.00% | 72,105 |
| 2021-02-08 | 2021-02-04 | 12.288 | 1,784 | +1,784 | 0.00% | 21,922 |
| 2021-01-26 | 2021-01-22 | 14.799 | 0 | -892 | ||
| 2021-01-25 | 2021-01-21 | 15.382 | 892 | -3,568 | 0.00% | 13,721 |
| 2021-01-21 | 2021-01-19 | 13.274 | 4,460 | +892 | 0.00% | 59,204 |
| 2021-01-20 | 2021-01-18 | 11.391 | 3,568 | -8,919 | 0.00% | 40,643 |
| 2021-01-15 | 2021-01-13 | 11.570 | 12,487 | +9,811 | 0.00% | 144,479 |
| 2021-01-14 | 2021-01-12 | 11.570 | 2,676 | +2,676 | 0.00% | 30,962 |
| 2021-01-13 | 2021-01-11 | 11.705 | 0 | -892 | ||
| 2021-01-11 | 2021-01-07 | 12.064 | 892 | +892 | 0.00% | 10,761 |
| 2021-01-08 | 2021-01-06 | 12.557 | 0 | -2,676 | ||
| 2021-01-04 | 2020-12-29 | 11.413 | 2,676 | +2,676 | 0.00% | 30,542 |
| 2020-12-10 | 2020-12-08 | 13.835 | 0 | -2,676 | ||
| 2020-12-08 | 2020-12-04 | 12.848 | 2,676 | +2,676 | 0.00% | 34,382 |
| 2020-11-30 | 2020-11-26 | 11.548 | 0 | -892 | ||
| 2020-11-27 | 2020-11-25 | 12.378 | 892 | +892 | 0.00% | 11,041 |
| 2020-11-25 | 2020-11-23 | 11.391 | 0 | -1,784 | ||
| 2020-11-23 | 2020-11-19 | 11.212 | 1,784 | +892 | 0.00% | 20,001 |
| 2020-11-20 | 2020-11-18 | 11.032 | 892 | -1,784 | 0.00% | 9,841 |
| 2020-11-19 | 2020-11-17 | 9.193 | 2,676 | -2,676 | 0.00% | 24,602 |
| 2020-11-13 | 2020-11-11 | 8.027 | 5,352 | +1,784 | 0.00% | 42,963 |
| 2020-11-11 | 2020-11-09 | 8.050 | 3,568 | +3,568 | 0.00% | 28,722 |
| 2020-10-21 | 2020-10-19 | 8.409 | 0 | -892 | ||
| 2020-10-19 | 2020-10-15 | 8.913 | 892 | -1,784 | 0.00% | 7,951 |
| 2020-10-15 | 2020-10-12 | 8.824 | 2,676 | +892 | 0.00% | 23,612 |
| 2020-10-14 | 2020-10-09 | 8.117 | 1,784 | +1,784 | 0.00% | 14,481 |
| 2020-07-29 | 2020-07-27 | 9.139 | 0 | -884 | ||
| 2020-07-28 | 2020-07-24 | 10.168 | 884 | +884 | 0.00% | 8,989 |
| 2020-07-27 | 2020-07-23 | 11.424 | 0 | -884 | ||
| 2020-07-24 | 2020-07-22 | 10.462 | 884 | -7,957 | 0.00% | 9,249 |
| 2020-07-23 | 2020-07-21 | 11.051 | 8,841 | +2,652 | 0.00% | 97,699 |
| 2020-07-22 | 2020-07-20 | 10.383 | 6,189 | +5,305 | 0.00% | 64,262 |
| 2020-07-21 | 2020-07-17 | 8.969 | 884 | +884 | 0.00% | 7,929 |
| 2020-06-24 | 2020-06-22 | 3.450 | 0 | -884 | ||
| 2020-05-20 | 2020-05-18 | 3.613 | 884 | +29 | 0.00% | 3,194 |
| 2020-04-02 | 2020-03-31 | 3.297 | 855 | +855 | 0.00% | 2,819 |
| 2020-03-11 | 2020-03-09 | 3.531 | 0 | -18,815 | ||
| 2020-03-05 | 2020-03-03 | 3.730 | 18,815 | +18,815 | 0.00% | 70,181 |
| 2019-12-03 | 2019-11-29 | 2.982 | 0 | -61,576 | ||
| 2019-12-02 | 2019-11-28 | 2.958 | 61,576 | +61,576 | 0.00% | 182,161 |
| 2019-05-07 | 2019-05-03 | 4.867 | 0 | -766 | ||
| 2019-04-15 | 2019-04-11 | 4.971 | 766 | -767 | 0.00% | 3,808 |
| 2019-04-12 | 2019-04-10 | 5.036 | 1,533 | +767 | 0.00% | 7,721 |
| 2019-02-13 | 2019-02-11 | 4.697 | 766 | -1,533 | 0.00% | 3,598 |
| 2018-12-10 | 2018-12-06 | 4.689 | 2,299 | +66 | 0.00% | 10,780 |
| 2018-11-09 | 2018-11-07 | 5.106 | 2,233 | +1,489 | 0.00% | 11,401 |
| 2018-08-08 | 2018-08-06 | 6.454 | 744 | +23 | 0.00% | 4,801 |
| 2018-05-15 | 2018-05-11 | 7.064 | 721 | -7,205 | 0.00% | 5,093 |
| 2018-05-10 | 2018-05-08 | 6.856 | 7,926 | -720 | 0.00% | 54,341 |
| 2018-05-07 | 2018-05-03 | 6.703 | 8,646 | +720 | 0.00% | 57,958 |
| 2018-04-26 | 2018-04-24 | 7.009 | 7,926 | -720 | 0.00% | 55,551 |
| 2018-04-23 | 2018-04-19 | 6.981 | 8,646 | +720 | 0.00% | 60,357 |
| 2018-04-18 | 2018-04-16 | 7.092 | 7,926 | +7,205 | 0.00% | 56,211 |
| 2017-12-04 | 2017-11-30 | 7.201 | 721 | +24 | 0.00% | 5,192 |
| 2017-11-24 | 2017-11-22 | 7.502 | 697 | -1,394 | 0.00% | 5,229 |
| 2017-11-23 | 2017-11-21 | 7.559 | 2,091 | +1,394 | 0.00% | 15,807 |
| 2017-11-07 | 2017-11-03 | 7.043 | 697 | -1,394 | 0.00% | 4,909 |
| 2017-11-01 | 2017-10-30 | 7.287 | 2,091 | -698 | 0.00% | 15,237 |
| 2017-10-13 | 2017-10-11 | 6.857 | 2,789 | -13,943 | 0.00% | 19,123 |
| 2017-10-10 | 2017-10-06 | 6.857 | 16,732 | +13,943 | 0.00% | 114,723 |
| 2017-10-09 | 2017-10-04 | 7.029 | 2,789 | +2,092 | 0.00% | 19,603 |
| 2017-09-20 | 2017-09-18 | 7.172 | 697 | -6,274 | 0.00% | 4,999 |
| 2017-08-03 | 2017-08-01 | 8.619 | 6,971 | +265 | 0.00% | 60,083 |
| 2017-03-21 | 2017-03-17 | 6.695 | 6,706 | -2,683 | 0.00% | 44,899 |
| 2017-03-20 | 2017-03-16 | 6.710 | 9,389 | +2,683 | 0.00% | 63,003 |
| 2017-02-17 | 2017-02-15 | 5.801 | 6,706 | -6,706 | 0.00% | 38,899 |
| 2017-02-09 | 2017-02-07 | 6.039 | 13,412 | +6,706 | 0.00% | 80,999 |
| 2017-02-08 | 2017-02-06 | 5.890 | 6,706 | -671 | 0.00% | 39,499 |
| 2017-02-02 | 2017-01-27 | 5.174 | 7,377 | +671 | 0.00% | 38,171 |
| 2016-12-30 | 2016-12-28 | 4.906 | 6,706 | -4,024 | 0.00% | 32,899 |
| 2016-12-21 | 2016-12-19 | 4.906 | 10,730 | +4,024 | 0.00% | 52,641 |
| 2016-12-01 | 2016-11-29 | 4.906 | 6,706 | -1,341 | 0.00% | 32,899 |
| 2016-11-28 | 2016-11-24 | 4.906 | 8,047 | -2,012 | 0.00% | 39,478 |
| 2016-11-01 | 2016-10-28 | 4.384 | 10,059 | +2,012 | 0.00% | 44,099 |
| 2016-04-28 | 2016-04-26 | 4.310 | 8,047 | -6,706 | 0.00% | 34,679 |
| 2016-02-25 | 2016-02-23 | 4.265 | 14,753 | -6,707 | 0.00% | 62,918 |
| 2016-02-22 | 2016-02-18 | 4.459 | 21,460 | +10,060 | 0.00% | 95,682 |
| 2016-02-19 | 2016-02-17 | 4.488 | 11,400 | +3,353 | 0.00% | 51,168 |
| 2015-11-23 | 2015-11-19 | 4.145 | 8,047 | -1,342 | 0.00% | 33,359 |
| 2015-11-16 | 2015-11-12 | 4.593 | 9,389 | +1,342 | 0.00% | 43,122 |
| 2015-10-23 | 2015-10-20 | 4.533 | 8,047 | -1,342 | 0.00% | 36,478 |
| 2015-10-20 | 2015-10-16 | 4.563 | 9,389 | +1,342 | 0.00% | 42,842 |
| 2015-10-09 | 2015-10-07 | 4.145 | 8,047 | -8,718 | 0.00% | 33,359 |
| 2015-09-07 | 2015-09-02 | 3.370 | 16,765 | -268,245 | 0.00% | 56,499 |
| 2015-08-19 | 2015-08-17 | 4.742 | 285,010 | -100,591 | 0.01% | 1,351,501 |
| 2015-07-10 | 2015-07-08 | 4.414 | 385,601 | -35,543 | 0.02% | 1,701,998 |
| 2015-07-09 | 2015-07-07 | 4.921 | 421,144 | +35,543 | 0.02% | 2,072,401 |
| 2015-07-06 | 2015-07-02 | 6.367 | 385,601 | +670 | 0.02% | 2,455,247 |
| 2015-06-26 | 2015-06-24 | 8.336 | 384,931 | +671 | 0.02% | 3,208,661 |
| 2015-06-16 | 2015-06-12 | 10.483 | 384,260 | +33,530 | 0.02% | 4,028,187 |
| 2015-06-12 | 2015-06-10 | 10.453 | 350,730 | -8,718 | 0.02% | 3,666,233 |
| 2015-06-05 | 2015-06-03 | 10.826 | 359,448 | -22,800 | 0.02% | 3,891,364 |
| 2015-05-28 | 2015-05-26 | 11.482 | 382,248 | +22,800 | 0.02% | 4,388,995 |
| 2015-04-22 | 2015-04-20 | 10.871 | 359,448 | -67,061 | 0.02% | 3,907,444 |
| 2015-04-01 | 2015-03-30 | 8.425 | 426,509 | +56,332 | 0.02% | 3,593,402 |
| 2015-03-18 | 2015-03-16 | 8.708 | 370,177 | +33,530 | 0.02% | 3,223,676 |
| 2015-03-13 | 2015-03-11 | 8.723 | 336,647 | +33,531 | 0.02% | 2,936,701 |
| 2015-02-09 | 2015-02-05 | 9.804 | 303,116 | +15,433 | 0.01% | 2,971,785 |
| 2014-12-04 | 2014-12-02 | 9.993 | 287,683 | +636 | 0.01% | 2,874,718 |
| 2014-11-26 | 2014-11-24 | 10.747 | 287,047 | -8,274 | 0.01% | 3,084,843 |
| 2014-11-20 | 2014-11-18 | 9.584 | 295,321 | +16,548 | 0.01% | 2,830,402 |
| 2014-11-12 | 2014-11-10 | 9.301 | 278,773 | -636 | 0.01% | 2,592,964 |
| 2014-10-06 | 2014-09-30 | 9.411 | 279,409 | +1,273 | 0.01% | 2,629,609 |
| 2014-09-25 | 2014-09-23 | 9.474 | 278,136 | -19,731 | 0.01% | 2,635,109 |
| 2014-09-24 | 2014-09-22 | 9.427 | 297,867 | -26,095 | 0.02% | 2,808,003 |
| 2014-09-08 | 2014-09-04 | 9.584 | 323,962 | +254,587 | 0.02% | 3,104,902 |
| 2014-09-04 | 2014-09-02 | 8.971 | 69,375 | +45,826 | 0.00% | 622,391 |
| 2014-09-02 | 2014-08-29 | 8.846 | 23,549 | -20,367 | 0.00% | 208,307 |
| 2014-09-01 | 2014-08-28 | 8.547 | 43,916 | -5,092 | 0.00% | 375,358 |
| 2014-08-15 | 2014-08-13 | 8.249 | 49,008 | -3,182 | 0.00% | 404,250 |
| 2014-08-14 | 2014-08-12 | 7.997 | 52,190 | -1,910 | 0.00% | 417,378 |
| 2014-08-12 | 2014-08-08 | 8.655 | 54,100 | +1,756 | 0.00% | 468,247 |
| 2014-08-07 | 2014-08-05 | 9.175 | 52,344 | -3,079 | 0.00% | 480,248 |
| 2014-07-31 | 2014-07-29 | 9.402 | 55,423 | -6,158 | 0.00% | 521,097 |
| 2014-07-28 | 2014-07-24 | 8.931 | 61,581 | +9,237 | 0.00% | 549,996 |
| 2014-07-24 | 2014-07-22 | 8.834 | 52,344 | -3,079 | 0.00% | 462,398 |
| 2014-07-22 | 2014-07-18 | 8.444 | 55,423 | -3,079 | 0.00% | 467,997 |
| 2014-07-15 | 2014-07-11 | 7.957 | 58,502 | +8,005 | 0.00% | 465,497 |
| 2014-07-14 | 2014-07-10 | 7.567 | 50,497 | +3,079 | 0.00% | 382,122 |
| 2014-06-09 | 2014-06-05 | 6.187 | 47,418 | +616 | 0.00% | 293,372 |
| 2014-03-14 | 2014-03-12 | 5.456 | 46,802 | +616 | 0.00% | 255,361 |
| 2014-03-03 | 2014-02-27 | 5.911 | 46,186 | -9,237 | 0.00% | 273,000 |
| 2014-02-26 | 2014-02-24 | 6.252 | 55,423 | -4,927 | 0.00% | 346,498 |
| 2014-02-21 | 2014-02-19 | 6.414 | 60,350 | -6,158 | 0.00% | 387,101 |
| 2014-02-11 | 2014-02-07 | 6.738 | 66,508 | +1,917 | 0.00% | 448,160 |
| 2014-01-15 | 2014-01-13 | 6.571 | 64,591 | +5,981 | 0.00% | 424,442 |
| 2013-12-30 | 2013-12-24 | 7.524 | 58,610 | -2,392 | 0.00% | 441,000 |
| 2013-12-27 | 2013-12-20 | 7.491 | 61,002 | -1,196 | 0.00% | 456,958 |
| 2013-12-17 | 2013-12-13 | 7.223 | 62,198 | -17,942 | 0.00% | 449,277 |
| 2013-12-10 | 2013-12-06 | 7.340 | 80,140 | +17,942 | 0.00% | 588,258 |
| 2013-12-05 | 2013-12-03 | 7.056 | 62,198 | +3,588 | 0.00% | 438,877 |
| 2013-11-29 | 2013-11-27 | 6.421 | 58,610 | +2,392 | 0.00% | 376,320 |
| 2013-08-23 | 2013-08-21 | 5.568 | 56,218 | -1,196 | 0.00% | 313,021 |
| 2013-08-20 | 2013-08-16 | 5.969 | 57,414 | -5,981 | 0.00% | 342,720 |
| 2013-08-15 | 2013-08-12 | 5.836 | 63,395 | +1,197 | 0.00% | 369,943 |
| 2013-08-12 | 2013-08-08 | 6.173 | 62,198 | +2,050 | 0.00% | 383,937 |
| 2013-08-08 | 2013-08-06 | 5.931 | 60,148 | +1,735 | 0.00% | 356,723 |
| 2013-08-01 | 2013-07-30 | 5.965 | 58,413 | -5,783 | 0.00% | 348,453 |
| 2013-07-30 | 2013-07-26 | 5.948 | 64,196 | -1,735 | 0.00% | 381,840 |
| 2013-07-08 | 2013-07-04 | 5.862 | 65,931 | -2,313 | 0.00% | 386,460 |
| 2013-06-25 | 2013-06-21 | 5.689 | 68,244 | -30,074 | 0.00% | 388,218 |
| 2013-06-24 | 2013-06-20 | 5.879 | 98,318 | -12,724 | 0.01% | 577,999 |
| 2013-06-18 | 2013-06-14 | 5.568 | 111,042 | +5,784 | 0.01% | 618,242 |
| 2013-06-17 | 2013-06-13 | 5.671 | 105,258 | +3,470 | 0.01% | 596,959 |
| 2013-04-19 | 2013-04-17 | 6.207 | 101,788 | +13,302 | 0.01% | 631,839 |
| 2013-03-22 | 2013-03-20 | 5.741 | 88,486 | -579 | 0.00% | 507,958 |
| 2013-03-08 | 2013-03-06 | 7.020 | 89,065 | +2,892 | 0.00% | 625,242 |
| 2013-01-24 | 2013-01-22 | 8.788 | 86,173 | +1,737 | 0.00% | 757,289 |
| 2013-01-22 | 2013-01-18 | 8.223 | 84,436 | +3,401 | 0.00% | 694,344 |
| 2013-01-15 | 2013-01-11 | 7.482 | 81,035 | +2,266 | 0.00% | 606,317 |
| 2012-12-18 | 2012-12-14 | 5.929 | 78,769 | +78,769 | 0.00% | 467,042 |
| 2012-07-06 | 2012-07-04 | 6.849 | 0 | -1,107 | ||
| 2012-06-29 | 2012-06-27 | 6.921 | 1,107 | -2,213 | 0.00% | 7,661 |
| 2012-06-21 | 2012-06-19 | 6.523 | 3,320 | +1,106 | 0.00% | 21,657 |
| 2012-06-07 | 2012-06-05 | 5.240 | 2,214 | -1,106 | 0.00% | 11,602 |
| 2012-06-06 | 2012-06-04 | 5.475 | 3,320 | +1,106 | 0.00% | 18,178 |
| 2012-06-04 | 2012-05-31 | 5.927 | 2,214 | +2,214 | 0.00% | 13,122 |
| 2007-06-26 | 2007-06-22 | 13.674 | 0 |
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