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 | 5.880 | 4,020 | +0 | 0.00% | 23,638 |
| 2025-10-13 | 2025-10-09 | 5.880 | 4,020 | +0 | 0.00% | 23,638 |
| 2025-10-10 | 2025-10-08 | 5.860 | 4,020 | +0 | 0.00% | 23,557 |
| 2025-10-09 | 2025-10-06 | 5.800 | 4,020 | +0 | 0.00% | 23,316 |
| 2025-10-08 | 2025-10-03 | 5.800 | 4,020 | +0 | 0.00% | 23,316 |
| 2025-10-06 | 2025-10-02 | 5.840 | 4,020 | +0 | 0.00% | 23,477 |
| 2025-10-03 | 2025-09-30 | 5.840 | 4,020 | +0 | 0.00% | 23,477 |
| 2025-10-02 | 2025-09-29 | 5.870 | 4,020 | +0 | 0.00% | 23,597 |
| 2025-09-30 | 2025-09-26 | 5.900 | 4,020 | +0 | 0.00% | 23,718 |
| 2025-09-29 | 2025-09-25 | 5.870 | 4,020 | +0 | 0.00% | 23,597 |
| 2025-09-26 | 2025-09-24 | 6.040 | 4,020 | +0 | 0.00% | 24,281 |
| 2025-09-25 | 2025-09-23 | 6.010 | 4,020 | +0 | 0.00% | 24,160 |
| 2025-09-24 | 2025-09-22 | 6.000 | 4,020 | +0 | 0.00% | 24,120 |
| 2025-09-23 | 2025-09-19 | 5.920 | 4,020 | +0 | 0.00% | 23,798 |
| 2025-09-22 | 2025-09-18 | 6.000 | 4,020 | +0 | 0.00% | 24,120 |
| 2025-09-19 | 2025-09-17 | 5.980 | 4,020 | +0 | 0.00% | 24,040 |
| 2025-09-18 | 2025-09-16 | 5.970 | 4,020 | +0 | 0.00% | 23,999 |
| 2025-09-17 | 2025-09-15 | 5.950 | 4,020 | +0 | 0.00% | 23,919 |
| 2025-09-16 | 2025-09-12 | 5.900 | 4,020 | +0 | 0.00% | 23,718 |
| 2025-09-15 | 2025-09-11 | 5.930 | 4,020 | +0 | 0.00% | 23,839 |
| 2025-09-12 | 2025-09-10 | 5.890 | 4,020 | +0 | 0.00% | 23,678 |
| 2025-09-11 | 2025-09-09 | 5.870 | 4,020 | +0 | 0.00% | 23,597 |
| 2025-09-10 | 2025-09-08 | 5.860 | 4,020 | +0 | 0.00% | 23,557 |
| 2025-09-09 | 2025-09-05 | 5.880 | 4,020 | +0 | 0.00% | 23,638 |
| 2025-09-08 | 2025-09-04 | 5.860 | 4,020 | +0 | 0.00% | 23,557 |
| 2025-09-05 | 2025-09-03 | 5.860 | 4,020 | +0 | 0.00% | 23,557 |
| 2025-09-04 | 2025-09-02 | 5.860 | 4,020 | +0 | 0.00% | 23,557 |
| 2025-09-03 | 2025-09-01 | 5.850 | 4,020 | +0 | 0.00% | 23,517 |
| 2025-09-02 | 2025-08-29 | 5.810 | 4,020 | +0 | 0.00% | 23,356 |
| 2025-09-01 | 2025-08-28 | 5.890 | 4,020 | +0 | 0.00% | 23,678 |
| 2025-08-29 | 2025-08-27 | 5.850 | 4,020 | +0 | 0.00% | 23,517 |
| 2025-08-28 | 2025-08-26 | 5.780 | 4,020 | +0 | 0.00% | 23,236 |
| 2025-08-27 | 2025-08-25 | 5.850 | 4,020 | +0 | 0.00% | 23,517 |
| 2025-08-26 | 2025-08-22 | 5.850 | 4,020 | +0 | 0.00% | 23,517 |
| 2025-08-25 | 2025-08-21 | 5.840 | 4,020 | +0 | 0.00% | 23,477 |
| 2025-08-22 | 2025-08-20 | 5.850 | 4,020 | +0 | 0.00% | 23,517 |
| 2025-08-21 | 2025-08-19 | 5.890 | 4,020 | +0 | 0.00% | 23,678 |
| 2025-08-20 | 2025-08-18 | 5.850 | 4,020 | +0 | 0.00% | 23,517 |
| 2025-08-19 | 2025-08-15 | 5.820 | 4,020 | +0 | 0.00% | 23,396 |
| 2025-08-18 | 2025-08-14 | 5.850 | 4,020 | +0 | 0.00% | 23,517 |
| 2025-08-15 | 2025-08-13 | 5.900 | 4,020 | +0 | 0.00% | 23,718 |
| 2025-08-14 | 2025-08-12 | 5.850 | 4,020 | +0 | 0.00% | 23,517 |
| 2025-08-13 | 2025-08-11 | 5.870 | 4,020 | +0 | 0.00% | 23,597 |
| 2025-08-12 | 2025-08-08 | 5.850 | 4,020 | +0 | 0.00% | 23,517 |
| 2025-08-11 | 2025-08-07 | 5.850 | 4,020 | +0 | 0.00% | 23,517 |
| 2025-08-08 | 2025-08-06 | 5.950 | 4,020 | +0 | 0.00% | 23,919 |
| 2025-08-07 | 2025-08-05 | 5.940 | 4,020 | +0 | 0.00% | 23,879 |
| 2025-08-06 | 2025-08-04 | 5.840 | 4,020 | +0 | 0.00% | 23,477 |
| 2025-08-05 | 2025-08-01 | 5.820 | 4,020 | +0 | 0.00% | 23,396 |
| 2025-08-04 | 2025-07-31 | 5.850 | 4,020 | +0 | 0.00% | 23,517 |
| 2025-08-01 | 2025-07-30 | 5.890 | 4,020 | +0 | 0.00% | 23,678 |
| 2025-07-31 | 2025-07-29 | 5.900 | 4,020 | +0 | 0.00% | 23,718 |
| 2025-07-30 | 2025-07-28 | 5.810 | 4,020 | +0 | 0.00% | 23,356 |
| 2025-07-29 | 2025-07-25 | 5.830 | 4,020 | +0 | 0.00% | 23,437 |
| 2025-07-28 | 2025-07-24 | 5.840 | 4,020 | +0 | 0.00% | 23,477 |
| 2025-07-25 | 2025-07-23 | 5.800 | 4,020 | +0 | 0.00% | 23,316 |
| 2025-07-24 | 2025-07-22 | 5.800 | 4,020 | +0 | 0.00% | 23,316 |
| 2025-07-23 | 2025-07-21 | 5.770 | 4,020 | +0 | 0.00% | 23,195 |
| 2025-07-22 | 2025-07-18 | 5.800 | 4,020 | +0 | 0.00% | 23,316 |
| 2025-07-21 | 2025-07-17 | 5.890 | 4,020 | +0 | 0.00% | 23,678 |
| 2025-07-18 | 2025-07-16 | 5.880 | 4,020 | +0 | 0.00% | 23,638 |
| 2025-07-17 | 2025-07-15 | 5.770 | 4,020 | +0 | 0.00% | 23,195 |
| 2025-07-16 | 2025-07-14 | 5.770 | 4,020 | +0 | 0.00% | 23,195 |
| 2025-07-15 | 2025-07-11 | 5.810 | 4,020 | +0 | 0.00% | 23,356 |
| 2025-07-14 | 2025-07-10 | 5.750 | 4,020 | +0 | 0.00% | 23,115 |
| 2025-07-11 | 2025-07-09 | 5.580 | 4,020 | +0 | 0.00% | 22,432 |
| 2025-07-10 | 2025-07-08 | 5.600 | 4,020 | +0 | 0.00% | 22,512 |
| 2025-07-09 | 2025-07-07 | 5.570 | 4,020 | +0 | 0.00% | 22,391 |
| 2025-07-08 | 2025-07-04 | 5.590 | 4,020 | +0 | 0.00% | 22,472 |
| 2025-07-07 | 2025-07-03 | 5.600 | 4,020 | +0 | 0.00% | 22,512 |
| 2025-07-04 | 2025-07-02 | 5.560 | 4,020 | +0 | 0.00% | 22,351 |
| 2025-07-03 | 2025-06-30 | 5.500 | 4,020 | +0 | 0.00% | 22,110 |
| 2025-07-02 | 2025-06-27 | 5.610 | 4,020 | +0 | 0.00% | 22,552 |
| 2025-06-30 | 2025-06-26 | 5.600 | 4,020 | +0 | 0.00% | 22,512 |
| 2025-06-27 | 2025-06-25 | 5.590 | 4,020 | +0 | 0.00% | 22,472 |
| 2025-06-26 | 2025-06-24 | 5.420 | 4,020 | +0 | 0.00% | 21,788 |
| 2025-06-25 | 2025-06-23 | 5.400 | 4,020 | +0 | 0.00% | 21,708 |
| 2025-06-24 | 2025-06-20 | 5.370 | 4,020 | +0 | 0.00% | 21,587 |
| 2025-06-23 | 2025-06-19 | 5.320 | 4,020 | +0 | 0.00% | 21,386 |
| 2025-06-20 | 2025-06-18 | 5.380 | 4,020 | +0 | 0.00% | 21,628 |
| 2025-06-19 | 2025-06-17 | 5.370 | 4,020 | +0 | 0.00% | 21,587 |
| 2025-06-18 | 2025-06-16 | 5.420 | 4,020 | +0 | 0.00% | 21,788 |
| 2025-06-17 | 2025-06-13 | 5.440 | 4,020 | +0 | 0.00% | 21,869 |
| 2025-06-16 | 2025-06-12 | 5.400 | 4,020 | +0 | 0.00% | 21,708 |
| 2025-06-13 | 2025-06-11 | 5.410 | 4,020 | +0 | 0.00% | 21,748 |
| 2025-06-12 | 2025-06-10 | 5.420 | 4,020 | +0 | 0.00% | 21,788 |
| 2025-06-11 | 2025-06-09 | 5.430 | 4,020 | +0 | 0.00% | 21,829 |
| 2025-06-10 | 2025-06-06 | 5.420 | 4,020 | +0 | 0.00% | 21,788 |
| 2025-06-09 | 2025-06-05 | 5.450 | 4,020 | +0 | 0.00% | 21,909 |
| 2025-06-06 | 2025-06-04 | 5.470 | 4,020 | +0 | 0.00% | 21,989 |
| 2025-06-05 | 2025-06-03 | 5.380 | 4,020 | +0 | 0.00% | 21,628 |
| 2025-06-04 | 2025-06-02 | 5.310 | 4,020 | +0 | 0.00% | 21,346 |
| 2025-06-03 | 2025-05-30 | 5.390 | 4,020 | +0 | 0.00% | 21,668 |
| 2025-06-02 | 2025-05-29 | 5.410 | 4,020 | +0 | 0.00% | 21,748 |
| 2025-05-30 | 2025-05-28 | 5.390 | 4,020 | +0 | 0.00% | 21,668 |
| 2025-05-29 | 2025-05-27 | 5.430 | 4,020 | +0 | 0.00% | 21,829 |
| 2025-05-28 | 2025-05-26 | 5.410 | 4,020 | +0 | 0.00% | 21,748 |
| 2025-05-27 | 2025-05-23 | 5.390 | 4,020 | +0 | 0.00% | 21,668 |
| 2025-05-26 | 2025-05-22 | 5.420 | 4,020 | +0 | 0.00% | 21,788 |
| 2025-05-23 | 2025-05-21 | 5.430 | 4,020 | +0 | 0.00% | 21,829 |
| 2025-05-22 | 2025-05-20 | 5.450 | 4,020 | +0 | 0.00% | 21,909 |
| 2025-05-21 | 2025-05-19 | 5.490 | 4,020 | +0 | 0.00% | 22,070 |
| 2025-05-20 | 2025-05-16 | 5.480 | 4,020 | +0 | 0.00% | 22,030 |
| 2025-05-19 | 2025-05-15 | 5.470 | 4,020 | +0 | 0.00% | 21,989 |
| 2025-05-16 | 2025-05-14 | 5.540 | 4,020 | +0 | 0.00% | 22,271 |
| 2025-05-15 | 2025-05-13 | 5.510 | 4,020 | +0 | 0.00% | 22,150 |
| 2025-05-14 | 2025-05-12 | 5.460 | 4,020 | +0 | 0.00% | 21,949 |
| 2025-05-13 | 2025-05-09 | 5.450 | 4,020 | +0 | 0.00% | 21,909 |
| 2025-05-12 | 2025-05-08 | 5.510 | 4,020 | +0 | 0.00% | 22,150 |
| 2025-05-09 | 2025-05-07 | 5.540 | 4,020 | +0 | 0.00% | 22,271 |
| 2025-05-08 | 2025-05-06 | 5.570 | 4,020 | +0 | 0.00% | 22,391 |
| 2025-05-07 | 2025-05-02 | 5.380 | 4,020 | +0 | 0.00% | 21,628 |
| 2025-05-06 | 2025-04-30 | 5.370 | 4,020 | +0 | 0.00% | 21,587 |
| 2025-05-02 | 2025-04-29 | 5.360 | 4,020 | +3,000 | 0.00% | 21,547 |
| 2024-10-07 | 2024-10-03 | 5.720 | 1,020 | -12,000 | 0.00% | 5,834 |
| 2024-10-04 | 2024-10-02 | 5.800 | 13,020 | +12,000 | 0.00% | 75,516 |
| 2024-05-24 | 2024-05-22 | 6.270 | 1,020 | -81 | 0.00% | 6,395 |
| 2024-05-10 | 2024-05-08 | 6.180 | 1,101 | +14 | 0.00% | 6,804 |
| 2022-11-16 | 2022-11-14 | 7.021 | 1,087 | -39,480 | 0.00% | 7,632 |
| 2022-10-10 | 2022-10-06 | 7.163 | 40,567 | -9,870 | 0.00% | 290,582 |
| 2022-10-07 | 2022-10-05 | 7.092 | 50,437 | -29,611 | 0.00% | 357,705 |
| 2022-09-28 | 2022-09-26 | 7.153 | 80,048 | +39,481 | 0.00% | 572,575 |
| 2022-09-27 | 2022-09-23 | 7.285 | 40,567 | -39,481 | 0.00% | 295,515 |
| 2022-09-02 | 2022-08-31 | 7.133 | 80,048 | +9,870 | 0.00% | 570,953 |
| 2022-09-01 | 2022-08-30 | 7.123 | 70,178 | +9,871 | 0.00% | 499,843 |
| 2022-07-06 | 2022-07-04 | 7.204 | 60,307 | +19,740 | 0.00% | 434,425 |
| 2022-05-30 | 2022-05-26 | 6.758 | 40,567 | +39,480 | 0.00% | 274,142 |
| 2021-12-30 | 2021-12-28 | 6.889 | 1,087 | -14,805 | 0.00% | 7,489 |
| 2021-10-15 | 2021-10-11 | 7.234 | 15,892 | -43,922 | 0.00% | 114,962 |
| 2021-10-12 | 2021-10-08 | 7.315 | 59,814 | -3,948 | 0.00% | 437,539 |
| 2021-10-11 | 2021-10-07 | 7.335 | 63,762 | -32,571 | 0.00% | 467,711 |
| 2021-10-08 | 2021-10-06 | 7.143 | 96,333 | +80,441 | 0.01% | 688,084 |
| 2021-01-25 | 2021-01-21 | 7.092 | 15,892 | -78,961 | 0.00% | 112,708 |
| 2020-11-19 | 2020-11-17 | 6.798 | 94,853 | -29,610 | 0.01% | 644,838 |
| 2020-10-19 | 2020-10-15 | 6.079 | 124,463 | -197,403 | 0.01% | 756,604 |
| 2020-10-16 | 2020-10-14 | 6.008 | 321,866 | -128,312 | 0.02% | 1,933,779 |
| 2020-09-21 | 2020-09-17 | 6.221 | 450,178 | -38,987 | 0.03% | 2,800,463 |
| 2020-08-28 | 2020-08-26 | 6.646 | 489,165 | -60,701 | 0.03% | 3,251,145 |
| 2020-08-26 | 2020-08-24 | 6.626 | 549,866 | -49,844 | 0.03% | 3,643,441 |
| 2020-08-14 | 2020-08-12 | 6.596 | 599,710 | -118,442 | 0.04% | 3,955,482 |
| 2020-08-13 | 2020-08-11 | 6.282 | 718,152 | -19,246 | 0.04% | 4,511,128 |
| 2020-07-27 | 2020-07-23 | 6.889 | 737,398 | -4,935 | 0.05% | 5,080,284 |
| 2020-07-08 | 2020-07-06 | 7.133 | 742,333 | -24,676 | 0.05% | 5,294,788 |
| 2020-07-06 | 2020-07-02 | 7.133 | 767,009 | -3,454 | 0.05% | 5,470,793 |
| 2020-06-11 | 2020-06-09 | 7.700 | 770,463 | -24,676 | 0.05% | 5,932,565 |
| 2020-06-09 | 2020-06-05 | 7.497 | 795,139 | -21,714 | 0.05% | 5,961,450 |
| 2020-05-26 | 2020-05-22 | 6.819 | 816,853 | -9,870 | 0.05% | 5,569,755 |
| 2020-05-22 | 2020-05-20 | 7.497 | 826,723 | -75,013 | 0.05% | 6,198,247 |
| 2020-05-18 | 2020-05-14 | 6.930 | 901,736 | +11,813 | 0.06% | 6,248,667 |
| 2020-03-04 | 2020-03-02 | 8.172 | 889,923 | -97,408 | 0.06% | 7,272,265 |
| 2020-01-21 | 2020-01-17 | 9.147 | 987,331 | -14,611 | 0.06% | 9,031,183 |
| 2019-11-27 | 2019-11-25 | 9.085 | 1,001,942 | -487 | 0.06% | 9,103,115 |
| 2019-11-21 | 2019-11-19 | 8.880 | 1,002,429 | +9,740 | 0.06% | 8,901,720 |
| 2019-11-04 | 2019-10-31 | 9.065 | 992,689 | -19,481 | 0.06% | 8,998,665 |
| 2019-10-03 | 2019-09-30 | 7.833 | 1,012,170 | +9,741 | 0.06% | 7,928,338 |
| 2019-10-02 | 2019-09-27 | 7.679 | 1,002,429 | +9,740 | 0.06% | 7,697,672 |
| 2019-09-10 | 2019-09-06 | 8.059 | 992,689 | +45,782 | 0.06% | 7,999,946 |
| 2019-08-29 | 2019-08-27 | 8.932 | 946,907 | +4,374 | 0.06% | 8,457,461 |
| 2019-08-14 | 2019-08-12 | 9.705 | 942,533 | +12,605 | 0.06% | 9,147,470 |
| 2019-08-06 | 2019-08-02 | 10.417 | 929,928 | +19,391 | 0.06% | 9,686,915 |
| 2019-07-03 | 2019-06-28 | 10.499 | 910,537 | +32,966 | 0.06% | 9,560,050 |
| 2019-06-04 | 2019-05-31 | 11.448 | 877,571 | +3,878 | 0.06% | 10,046,622 |
| 2019-05-15 | 2019-05-10 | 11.931 | 873,693 | +12,663 | 0.06% | 10,423,623 |
| 2019-05-06 | 2019-05-02 | 12.433 | 861,030 | -9,556 | 0.06% | 10,705,075 |
| 2019-04-26 | 2019-04-24 | 12.642 | 870,586 | -16,244 | 0.06% | 11,006,104 |
| 2019-04-24 | 2019-04-18 | 12.538 | 886,830 | -10,511 | 0.06% | 11,118,653 |
| 2019-04-18 | 2019-04-16 | 12.558 | 897,341 | -53,509 | 0.06% | 11,269,217 |
| 2019-04-17 | 2019-04-15 | 12.370 | 950,850 | -63,065 | 0.06% | 11,762,089 |
| 2019-04-11 | 2019-04-09 | 12.349 | 1,013,915 | -10,511 | 0.07% | 12,520,986 |
| 2019-03-27 | 2019-03-25 | 11.826 | 1,024,426 | +7,644 | 0.07% | 12,114,738 |
| 2019-03-22 | 2019-03-20 | 11.805 | 1,016,782 | +9,555 | 0.07% | 12,003,059 |
| 2019-03-13 | 2019-03-11 | 12.056 | 1,007,227 | +9,556 | 0.07% | 12,143,247 |
| 2019-03-05 | 2019-03-01 | 12.370 | 997,671 | -11,945 | 0.06% | 12,341,269 |
| 2019-03-04 | 2019-02-28 | 12.307 | 1,009,616 | -32,010 | 0.07% | 12,425,633 |
| 2019-02-27 | 2019-02-25 | 12.370 | 1,041,626 | -32,488 | 0.07% | 12,884,995 |
| 2019-02-26 | 2019-02-22 | 12.286 | 1,074,114 | -105,108 | 0.07% | 13,196,946 |
| 2019-01-04 | 2019-01-02 | 11.721 | 1,179,222 | -11,467 | 0.08% | 13,821,926 |
| 2019-01-02 | 2018-12-27 | 11.449 | 1,190,689 | -4,777 | 0.08% | 13,632,347 |
| 2018-12-20 | 2018-12-18 | 11.282 | 1,195,466 | +19,110 | 0.08% | 13,486,864 |
| 2018-12-19 | 2018-12-17 | 11.344 | 1,176,356 | +11,467 | 0.08% | 13,345,137 |
| 2018-12-18 | 2018-12-14 | 11.596 | 1,164,889 | +85,997 | 0.08% | 13,507,634 |
| 2018-12-12 | 2018-12-10 | 12.161 | 1,078,892 | +26,755 | 0.07% | 13,120,158 |
| 2018-12-10 | 2018-12-06 | 12.475 | 1,052,137 | +21,022 | 0.07% | 13,125,127 |
| 2018-12-07 | 2018-12-05 | 12.621 | 1,031,115 | -19,111 | 0.07% | 13,013,958 |
| 2018-12-06 | 2018-12-04 | 12.851 | 1,050,226 | -213,083 | 0.07% | 13,496,965 |
| 2018-12-05 | 2018-12-03 | 12.768 | 1,263,309 | -13,378 | 0.08% | 16,129,630 |
| 2018-12-04 | 2018-11-30 | 12.600 | 1,276,687 | -7,644 | 0.08% | 16,086,661 |
| 2018-12-03 | 2018-11-29 | 12.768 | 1,284,331 | -14,333 | 0.08% | 16,398,034 |
| 2018-11-29 | 2018-11-27 | 12.977 | 1,298,664 | -34,399 | 0.08% | 16,852,854 |
| 2018-11-28 | 2018-11-26 | 12.621 | 1,333,063 | -30,099 | 0.09% | 16,824,918 |
| 2018-11-21 | 2018-11-19 | 12.370 | 1,363,162 | -9,556 | 0.09% | 16,862,421 |
| 2018-11-20 | 2018-11-16 | 12.433 | 1,372,718 | -53,509 | 0.09% | 17,066,826 |
| 2018-11-19 | 2018-11-15 | 12.014 | 1,426,227 | -11,467 | 0.09% | 17,135,056 |
| 2018-11-16 | 2018-11-14 | 12.140 | 1,437,694 | -212,128 | 0.09% | 17,453,375 |
| 2018-10-26 | 2018-10-24 | 11.554 | 1,649,822 | -11,466 | 0.11% | 19,061,679 |
| 2018-10-18 | 2018-10-15 | 11.344 | 1,661,288 | -19,111 | 0.11% | 18,846,434 |
| 2018-10-15 | 2018-10-11 | 11.282 | 1,680,399 | -47,776 | 0.11% | 18,957,722 |
| 2018-10-12 | 2018-10-10 | 11.386 | 1,728,175 | +4 | 0.11% | 19,677,576 |
| 2018-09-03 | 2018-08-30 | 12.025 | 1,728,171 | -49,210 | 0.11% | 20,781,171 |
| 2018-08-31 | 2018-08-29 | 11.983 | 1,777,381 | +7,768 | 0.12% | 21,298,188 |
| 2018-08-30 | 2018-08-28 | 11.836 | 1,769,613 | +19,027 | 0.12% | 20,944,692 |
| 2018-08-29 | 2018-08-27 | 11.941 | 1,750,586 | -52,324 | 0.11% | 20,903,503 |
| 2018-08-28 | 2018-08-24 | 11.710 | 1,802,910 | -47,568 | 0.12% | 21,111,375 |
| 2018-08-27 | 2018-08-23 | 11.689 | 1,850,478 | -28,541 | 0.12% | 21,629,476 |
| 2018-08-21 | 2018-08-17 | 10.827 | 1,879,019 | -9,513 | 0.12% | 20,343,500 |
| 2018-08-20 | 2018-08-16 | 10.532 | 1,888,532 | +11,416 | 0.12% | 19,890,667 |
| 2018-08-17 | 2018-08-15 | 10.680 | 1,877,116 | -21,881 | 0.12% | 20,046,663 |
| 2018-06-27 | 2018-06-25 | 12.151 | 1,898,997 | +10,465 | 0.12% | 23,074,877 |
| 2018-06-22 | 2018-06-20 | 12.635 | 1,888,532 | +26,650 | 0.12% | 23,860,860 |
| 2018-06-21 | 2018-06-19 | 12.719 | 1,861,882 | +47,568 | 0.12% | 23,680,715 |
| 2018-06-20 | 2018-06-15 | 13.349 | 1,814,314 | +9,513 | 0.12% | 24,219,962 |
| 2018-06-15 | 2018-06-13 | 13.812 | 1,804,801 | -38,054 | 0.12% | 24,927,686 |
| 2018-06-14 | 2018-06-12 | 14.169 | 1,842,855 | -61,838 | 0.12% | 26,111,892 |
| 2018-06-08 | 2018-06-06 | 14.001 | 1,904,693 | -150,314 | 0.13% | 26,667,757 |
| 2018-06-05 | 2018-06-01 | 13.412 | 2,055,007 | -19,027 | 0.14% | 27,562,668 |
| 2018-06-01 | 2018-05-30 | 13.139 | 2,074,034 | -19,027 | 0.14% | 27,251,045 |
| 2018-05-30 | 2018-05-28 | 13.244 | 2,093,061 | -38,055 | 0.14% | 27,721,052 |
| 2018-05-28 | 2018-05-24 | 13.307 | 2,131,116 | -66,595 | 0.14% | 28,359,468 |
| 2018-05-11 | 2018-05-09 | 12.888 | 2,197,711 | +28,823 | 0.15% | 28,323,478 |
| 2018-04-18 | 2018-04-16 | 12.675 | 2,168,888 | +28,166 | 0.15% | 27,489,998 |
| 2018-04-10 | 2018-04-06 | 13.101 | 2,140,722 | -28,166 | 0.14% | 28,045,036 |
| 2018-03-27 | 2018-03-23 | 13.079 | 2,168,888 | +37,555 | 0.15% | 28,367,830 |
| 2018-03-26 | 2018-03-22 | 13.420 | 2,131,333 | +33,800 | 0.14% | 28,603,059 |
| 2018-03-22 | 2018-03-20 | 14.059 | 2,097,533 | -66,661 | 0.14% | 29,489,904 |
| 2018-03-21 | 2018-03-19 | 13.676 | 2,164,194 | -15,961 | 0.15% | 29,597,282 |
| 2018-03-20 | 2018-03-16 | 12.632 | 2,180,155 | +11,267 | 0.15% | 27,539,921 |
| 2018-03-12 | 2018-03-08 | 12.888 | 2,168,888 | -11,267 | 0.15% | 27,952,015 |
| 2018-03-06 | 2018-03-02 | 12.888 | 2,180,155 | +104,216 | 0.15% | 28,097,221 |
| 2018-03-05 | 2018-03-01 | 12.930 | 2,075,939 | +27,227 | 0.14% | 26,842,558 |
| 2018-02-28 | 2018-02-26 | 12.824 | 2,048,712 | +10,328 | 0.14% | 26,272,296 |
| 2018-02-26 | 2018-02-22 | 12.675 | 2,038,384 | +18,778 | 0.14% | 25,835,900 |
| 2018-02-05 | 2018-02-01 | 12.760 | 2,019,606 | +9,388 | 0.14% | 25,769,981 |
| 2018-01-29 | 2018-01-25 | 12.866 | 2,010,218 | +9,389 | 0.13% | 25,864,299 |
| 2018-01-26 | 2018-01-24 | 13.037 | 2,000,829 | +28,166 | 0.13% | 26,084,470 |
| 2018-01-24 | 2018-01-22 | 13.079 | 1,972,663 | +56,333 | 0.13% | 25,801,318 |
| 2018-01-23 | 2018-01-19 | 13.143 | 1,916,330 | +84,499 | 0.13% | 25,186,979 |
| 2018-01-22 | 2018-01-18 | 12.760 | 1,831,831 | +75,111 | 0.12% | 23,373,990 |
| 2018-01-19 | 2018-01-17 | 12.824 | 1,756,720 | +44,127 | 0.12% | 22,527,845 |
| 2018-01-18 | 2018-01-16 | 12.909 | 1,712,593 | +75,110 | 0.11% | 22,107,896 |
| 2018-01-16 | 2018-01-12 | 13.058 | 1,637,483 | +37,555 | 0.11% | 21,382,471 |
| 2018-01-15 | 2018-01-11 | 13.101 | 1,599,928 | +65,722 | 0.11% | 20,960,236 |
| 2018-01-11 | 2018-01-09 | 13.548 | 1,534,206 | +46,944 | 0.10% | 20,785,545 |
| 2018-01-10 | 2018-01-08 | 13.378 | 1,487,262 | +93,887 | 0.10% | 19,896,090 |
| 2018-01-09 | 2018-01-05 | 12.824 | 1,393,375 | +101,399 | 0.09% | 17,868,378 |
| 2018-01-04 | 2018-01-02 | 12.355 | 1,291,976 | -12,205 | 0.09% | 15,962,579 |
| 2017-12-29 | 2017-12-27 | 12.206 | 1,304,181 | +28,166 | 0.09% | 15,918,902 |
| 2017-12-28 | 2017-12-22 | 12.100 | 1,276,015 | +9,389 | 0.09% | 15,439,198 |
| 2017-12-21 | 2017-12-19 | 12.036 | 1,266,626 | +18,778 | 0.08% | 15,244,650 |
| 2017-12-20 | 2017-12-18 | 11.993 | 1,247,848 | +28,166 | 0.08% | 14,965,482 |
| 2017-12-19 | 2017-12-15 | 11.652 | 1,219,682 | +30,044 | 0.08% | 14,211,979 |
| 2017-12-18 | 2017-12-14 | 11.567 | 1,189,638 | +9,389 | 0.08% | 13,760,534 |
| 2017-12-14 | 2017-12-12 | 11.460 | 1,180,249 | +21,594 | 0.08% | 13,526,223 |
| 2017-12-08 | 2017-12-06 | 11.567 | 1,158,655 | +18,778 | 0.08% | 13,402,154 |
| 2017-12-06 | 2017-12-04 | 12.036 | 1,139,877 | +18,777 | 0.08% | 13,719,145 |
| 2017-12-04 | 2017-11-30 | 11.674 | 1,121,100 | +9,389 | 0.08% | 13,087,164 |
| 2017-11-23 | 2017-11-21 | 11.950 | 1,111,711 | -4,694 | 0.07% | 13,285,423 |
| 2017-11-21 | 2017-11-17 | 12.227 | 1,116,405 | +103,276 | 0.07% | 13,650,680 |
| 2017-11-20 | 2017-11-16 | 12.355 | 1,013,129 | +9,389 | 0.07% | 12,517,378 |
| 2017-11-17 | 2017-11-15 | 12.611 | 1,003,740 | +9,389 | 0.07% | 12,657,955 |
| 2017-11-16 | 2017-11-14 | 12.866 | 994,351 | +150,220 | 0.07% | 12,793,733 |
| 2017-11-15 | 2017-11-13 | 13.101 | 844,131 | +28,167 | 0.06% | 11,058,738 |
| 2017-11-13 | 2017-11-09 | 13.101 | 815,964 | +75,110 | 0.05% | 10,689,730 |
| 2017-11-10 | 2017-11-08 | 13.101 | 740,854 | +9,389 | 0.05% | 9,705,734 |
| 2017-11-09 | 2017-11-07 | 13.250 | 731,465 | +103,276 | 0.05% | 9,691,802 |
| 2017-11-08 | 2017-11-06 | 13.101 | 628,189 | +37,556 | 0.04% | 8,229,739 |
| 2017-11-07 | 2017-11-03 | 13.356 | 590,633 | +56,332 | 0.04% | 7,888,708 |
| 2017-11-06 | 2017-11-02 | 13.186 | 534,301 | +28,167 | 0.04% | 7,045,264 |
| 2017-11-03 | 2017-11-01 | 13.186 | 506,134 | +9,388 | 0.03% | 6,673,855 |
| 2017-10-30 | 2017-10-26 | 13.016 | 496,746 | +9,389 | 0.03% | 6,465,412 |
| 2017-10-27 | 2017-10-25 | 13.207 | 487,357 | +9,389 | 0.03% | 6,436,644 |
| 2017-10-26 | 2017-10-24 | 13.335 | 477,968 | +9,389 | 0.03% | 6,373,732 |
| 2017-10-16 | 2017-10-12 | 13.655 | 468,579 | +28,166 | 0.03% | 6,398,254 |
| 2017-10-13 | 2017-10-11 | 13.676 | 440,413 | +3 | 0.03% | 6,023,040 |
| 2017-10-12 | 2017-10-10 | 13.655 | 440,410 | +9,389 | 0.03% | 6,013,618 |
| 2017-10-11 | 2017-10-09 | 13.740 | 431,021 | +37,555 | 0.03% | 5,922,141 |
| 2017-10-06 | 2017-10-03 | 13.846 | 393,466 | +9,389 | 0.03% | 5,448,051 |
| 2017-10-04 | 2017-09-29 | 13.889 | 384,077 | +37,555 | 0.03% | 5,334,412 |
| 2017-10-03 | 2017-09-28 | 14.017 | 346,522 | +112,665 | 0.02% | 4,857,103 |
| 2017-09-28 | 2017-09-26 | 14.059 | 233,857 | +18,778 | 0.02% | 3,287,872 |
| 2017-09-27 | 2017-09-25 | 14.059 | 215,079 | +46,944 | 0.01% | 3,023,866 |
| 2017-09-22 | 2017-09-20 | 14.379 | 168,135 | +9,388 | 0.01% | 2,417,589 |
| 2017-09-20 | 2017-09-18 | 14.869 | 158,747 | -281,663 | 0.01% | 2,360,378 |
| 2017-09-12 | 2017-09-08 | 13.953 | 440,410 | +9,389 | 0.03% | 6,144,960 |
| 2017-09-07 | 2017-09-05 | 13.740 | 431,021 | +18,777 | 0.03% | 5,922,141 |
| 2017-09-06 | 2017-09-04 | 13.846 | 412,244 | +18,778 | 0.03% | 5,708,057 |
| 2017-09-05 | 2017-09-01 | 14.272 | 393,466 | +61,027 | 0.03% | 5,615,684 |
| 2017-09-04 | 2017-08-31 | 14.443 | 332,439 | +23,472 | 0.02% | 4,801,380 |
| 2017-09-01 | 2017-08-30 | 14.827 | 308,967 | -36,530 | 0.02% | 4,581,197 |
| 2017-08-30 | 2017-08-28 | 13.930 | 345,497 | -31,827 | 0.02% | 4,812,816 |
| 2017-08-29 | 2017-08-25 | 13.866 | 377,324 | -7,489 | 0.03% | 5,231,986 |
| 2017-08-28 | 2017-08-24 | 13.909 | 384,813 | -7,489 | 0.03% | 5,352,272 |
| 2017-08-25 | 2017-08-22 | 13.909 | 392,302 | -7,489 | 0.03% | 5,456,434 |
| 2017-08-24 | 2017-08-21 | 13.866 | 399,791 | -7,489 | 0.03% | 5,543,514 |
| 2017-08-22 | 2017-08-18 | 13.887 | 407,280 | -1,404 | 0.03% | 5,656,058 |
| 2017-08-17 | 2017-08-15 | 13.887 | 408,684 | -7,489 | 0.03% | 5,675,556 |
| 2017-08-15 | 2017-08-11 | 13.503 | 416,173 | +37,444 | 0.03% | 5,619,509 |
| 2017-08-14 | 2017-08-10 | 14.080 | 378,729 | +37,444 | 0.03% | 5,332,384 |
| 2017-08-11 | 2017-08-09 | 14.336 | 341,285 | +9,361 | 0.02% | 4,892,684 |
| 2017-08-09 | 2017-08-07 | 14.443 | 331,924 | +43,529 | 0.02% | 4,793,942 |
| 2017-08-08 | 2017-08-04 | 14.892 | 288,395 | +21,530 | 0.02% | 4,294,651 |
| 2017-08-07 | 2017-08-03 | 14.827 | 266,865 | +28,083 | 0.02% | 3,956,931 |
| 2017-08-04 | 2017-08-02 | 15.191 | 238,782 | -39,316 | 0.02% | 3,627,259 |
| 2017-08-03 | 2017-08-01 | 14.849 | 278,098 | -9,361 | 0.02% | 4,129,430 |
| 2017-08-01 | 2017-07-28 | 14.443 | 287,459 | +24,339 | 0.02% | 4,151,739 |
| 2017-07-31 | 2017-07-27 | 14.763 | 263,120 | +6,553 | 0.02% | 3,884,538 |
| 2017-07-28 | 2017-07-26 | 14.827 | 256,567 | +21,530 | 0.02% | 3,804,238 |
| 2017-07-26 | 2017-07-24 | 14.913 | 235,037 | +9,361 | 0.02% | 3,505,089 |
| 2017-07-25 | 2017-07-21 | 15.062 | 225,676 | +936 | 0.02% | 3,399,241 |
| 2017-07-24 | 2017-07-20 | 15.169 | 224,740 | -198,453 | 0.02% | 3,409,150 |
| 2017-07-21 | 2017-07-19 | 14.913 | 423,193 | +42,124 | 0.03% | 6,311,046 |
| 2017-07-20 | 2017-07-18 | 15.832 | 381,069 | +51,486 | 0.03% | 6,032,943 |
| 2017-07-19 | 2017-07-17 | 15.874 | 329,583 | -77,697 | 0.02% | 5,231,919 |
| 2017-07-18 | 2017-07-14 | 16.067 | 407,280 | +16,850 | 0.03% | 6,543,624 |
| 2017-07-14 | 2017-07-12 | 17.007 | 390,430 | -347,293 | 0.03% | 6,639,933 |
| 2017-07-12 | 2017-07-10 | 15.490 | 737,723 | -37,444 | 0.05% | 11,427,172 |
| 2017-07-10 | 2017-07-06 | 15.041 | 775,167 | +1,872 | 0.05% | 11,659,377 |
| 2017-07-07 | 2017-07-05 | 15.105 | 773,295 | -37,444 | 0.05% | 11,680,785 |
| 2017-07-05 | 2017-07-03 | 14.934 | 810,739 | -51,486 | 0.05% | 12,107,812 |
| 2017-07-04 | 2017-06-30 | 15.062 | 862,225 | -8,424 | 0.06% | 12,987,248 |
| 2017-07-03 | 2017-06-29 | 14.400 | 870,649 | -37,445 | 0.06% | 12,537,485 |
| 2017-06-30 | 2017-06-28 | 12.477 | 908,094 | +9,361 | 0.06% | 11,330,552 |
| 2017-06-29 | 2017-06-27 | 11.794 | 898,733 | +18,723 | 0.06% | 10,599,300 |
| 2017-06-22 | 2017-06-20 | 11.922 | 880,010 | -93,611 | 0.06% | 10,491,298 |
| 2017-06-20 | 2017-06-16 | 11.644 | 973,621 | -121,693 | 0.07% | 11,336,888 |
| 2017-06-19 | 2017-06-15 | 11.345 | 1,095,314 | -18,722 | 0.07% | 12,426,264 |
| 2017-06-16 | 2017-06-14 | 11.730 | 1,114,036 | +76 | 0.08% | 13,067,093 |
| 2017-06-15 | 2017-06-13 | 11.089 | 1,113,960 | +121,693 | 0.08% | 12,352,202 |
| 2017-06-14 | 2017-06-12 | 10.768 | 992,267 | +54,294 | 0.07% | 10,684,803 |
| 2017-06-08 | 2017-06-06 | 10.084 | 937,973 | +70,208 | 0.06% | 9,458,881 |
| 2017-06-06 | 2017-06-02 | 10.010 | 867,765 | +16,849 | 0.06% | 8,685,986 |
| 2017-06-01 | 2017-05-29 | 9.764 | 850,916 | +22,467 | 0.06% | 8,308,264 |
| 2017-05-18 | 2017-05-16 | 9.657 | 828,449 | -1,404 | 0.06% | 8,000,399 |
| 2017-05-17 | 2017-05-15 | 9.678 | 829,853 | -468 | 0.06% | 8,031,687 |
| 2017-05-12 | 2017-05-10 | 10.063 | 830,321 | +1,872 | 0.06% | 8,355,537 |
| 2017-05-10 | 2017-05-08 | 9.927 | 828,449 | +13,581 | 0.06% | 8,223,714 |
| 2017-04-19 | 2017-04-13 | 9.883 | 814,868 | -18,415 | 0.06% | 8,053,500 |
| 2017-04-11 | 2017-04-07 | 9.720 | 833,283 | +18,415 | 0.06% | 8,099,749 |
| 2017-04-10 | 2017-04-06 | 9.807 | 814,868 | +101,283 | 0.06% | 7,991,550 |
| 2017-03-30 | 2017-03-28 | 9.905 | 713,585 | +46,038 | 0.05% | 7,068,000 |
| 2017-03-29 | 2017-03-27 | 9.927 | 667,547 | +9,207 | 0.05% | 6,626,498 |
| 2017-03-27 | 2017-03-23 | 9.840 | 658,340 | +101,283 | 0.05% | 6,477,903 |
| 2017-03-23 | 2017-03-21 | 9.557 | 557,057 | +73,661 | 0.04% | 5,324,003 |
| 2017-03-22 | 2017-03-20 | 9.557 | 483,396 | +202,566 | 0.03% | 4,619,997 |
| 2017-03-21 | 2017-03-17 | 9.470 | 280,830 | +63,992 | 0.02% | 2,659,598 |
| 2017-03-20 | 2017-03-16 | 9.362 | 216,838 | +101,744 | 0.02% | 2,030,012 |
| 2017-03-16 | 2017-03-14 | 9.362 | 115,094 | +18,415 | 0.01% | 1,077,497 |
| 2017-03-10 | 2017-03-08 | 9.427 | 96,679 | +92,075 | 0.01% | 911,398 |
| 2017-01-20 | 2017-01-18 | 9.373 | 4,604 | -9,207 | 0.00% | 43,152 |
| 2017-01-16 | 2017-01-12 | 9.373 | 13,811 | -9,208 | 0.00% | 129,447 |
| 2017-01-13 | 2017-01-11 | 9.340 | 23,019 | -4,604 | 0.00% | 215,001 |
| 2017-01-12 | 2017-01-10 | 9.232 | 27,623 | -9,207 | 0.00% | 255,003 |
| 2017-01-11 | 2017-01-09 | 9.101 | 36,830 | -6,445 | 0.00% | 335,198 |
| 2017-01-03 | 2016-12-29 | 9.199 | 43,275 | -11,050 | 0.00% | 398,086 |
| 2016-12-30 | 2016-12-28 | 9.286 | 54,325 | -5,524 | 0.00% | 504,454 |
| 2016-12-28 | 2016-12-22 | 8.895 | 59,849 | -21,177 | 0.00% | 532,349 |
| 2016-12-22 | 2016-12-20 | 8.960 | 81,026 | -5,525 | 0.01% | 725,996 |
| 2016-12-12 | 2016-12-08 | 9.742 | 86,551 | +5,985 | 0.01% | 843,180 |
| 2016-12-07 | 2016-12-05 | 9.709 | 80,566 | +15,192 | 0.01% | 782,250 |
| 2016-12-02 | 2016-11-30 | 9.742 | 65,374 | +5,525 | 0.00% | 636,874 |
| 2016-11-30 | 2016-11-28 | 9.775 | 59,849 | +9,207 | 0.00% | 584,999 |
| 2016-11-29 | 2016-11-25 | 10.100 | 50,642 | +4,604 | 0.00% | 511,505 |
| 2016-11-28 | 2016-11-24 | 10.079 | 46,038 | +25,781 | 0.00% | 464,003 |
| 2016-11-25 | 2016-11-23 | 10.090 | 20,257 | +1,842 | 0.00% | 204,384 |
| 2016-11-23 | 2016-11-21 | 8.689 | 18,415 | -4,604 | 0.00% | 159,999 |
| 2016-11-18 | 2016-11-16 | 8.830 | 23,019 | +4,604 | 0.00% | 203,251 |
| 2016-11-07 | 2016-11-03 | 9.351 | 18,415 | +18,415 | 0.00% | 172,199 |
| 2016-05-12 | 2016-05-10 | 9.642 | 0 | -135 | ||
| 2016-04-22 | 2016-04-20 | 9.653 | 135 | +135 | 0.00% | 1,303 |
| 2016-03-21 | 2016-03-17 | 9.342 | 0 | -16,654 | ||
| 2016-03-16 | 2016-03-14 | 8.987 | 16,654 | +16,654 | 0.00% | 149,664 |
| 2007-06-26 | 2007-06-22 | 17.802 | 0 |
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