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 | 18.250 | 170,000 | +0 | 0.00% | 3,102,500 |
| 2025-10-13 | 2025-10-09 | 18.290 | 170,000 | +0 | 0.00% | 3,109,300 |
| 2025-10-10 | 2025-10-08 | 17.860 | 170,000 | +0 | 0.00% | 3,036,200 |
| 2025-10-09 | 2025-10-06 | 17.910 | 170,000 | +0 | 0.00% | 3,044,700 |
| 2025-10-08 | 2025-10-03 | 18.020 | 170,000 | +0 | 0.00% | 3,063,400 |
| 2025-10-06 | 2025-10-02 | 17.830 | 170,000 | +0 | 0.00% | 3,031,100 |
| 2025-10-03 | 2025-09-30 | 17.840 | 170,000 | +0 | 0.00% | 3,032,800 |
| 2025-10-02 | 2025-09-29 | 17.860 | 170,000 | +0 | 0.00% | 3,036,200 |
| 2025-09-30 | 2025-09-26 | 17.530 | 170,000 | +0 | 0.00% | 2,980,100 |
| 2025-09-29 | 2025-09-25 | 17.580 | 170,000 | +0 | 0.00% | 2,988,600 |
| 2025-09-26 | 2025-09-24 | 17.790 | 170,000 | +0 | 0.00% | 3,024,300 |
| 2025-09-25 | 2025-09-23 | 17.800 | 170,000 | +0 | 0.00% | 3,026,000 |
| 2025-09-24 | 2025-09-22 | 17.900 | 170,000 | +0 | 0.00% | 3,043,000 |
| 2025-09-23 | 2025-09-19 | 18.060 | 170,000 | +0 | 0.00% | 3,070,200 |
| 2025-09-22 | 2025-09-18 | 18.230 | 170,000 | +0 | 0.00% | 3,099,100 |
| 2025-09-19 | 2025-09-17 | 18.270 | 170,000 | +0 | 0.00% | 3,105,900 |
| 2025-09-18 | 2025-09-16 | 18.290 | 170,000 | +0 | 0.00% | 3,109,300 |
| 2025-09-17 | 2025-09-15 | 18.410 | 170,000 | +0 | 0.00% | 3,129,700 |
| 2025-09-16 | 2025-09-12 | 18.580 | 170,000 | +0 | 0.00% | 3,158,600 |
| 2025-09-15 | 2025-09-11 | 18.740 | 170,000 | +0 | 0.00% | 3,185,800 |
| 2025-09-12 | 2025-09-10 | 18.740 | 170,000 | +0 | 0.00% | 3,185,800 |
| 2025-09-11 | 2025-09-09 | 19.403 | 170,000 | +0 | 0.00% | 3,298,473 |
| 2025-09-10 | 2025-09-08 | 19.535 | 170,000 | +3,179 | 0.00% | 3,320,994 |
| 2025-09-09 | 2025-09-05 | 19.107 | 166,821 | +0 | 0.00% | 3,187,492 |
| 2025-09-08 | 2025-09-04 | 18.669 | 166,821 | +0 | 0.00% | 3,114,392 |
| 2025-09-05 | 2025-09-03 | 18.567 | 166,821 | +0 | 0.00% | 3,097,392 |
| 2025-09-04 | 2025-09-02 | 18.424 | 166,821 | +0 | 0.00% | 3,073,592 |
| 2025-09-03 | 2025-09-01 | 18.312 | 166,821 | +0 | 0.00% | 3,054,892 |
| 2025-09-02 | 2025-08-29 | 18.292 | 166,821 | +0 | 0.00% | 3,051,492 |
| 2025-09-01 | 2025-08-28 | 18.312 | 166,821 | -9,813 | 0.00% | 3,054,892 |
| 2025-08-26 | 2025-08-22 | 18.567 | 176,634 | +5,887 | 0.00% | 3,279,592 |
| 2025-08-25 | 2025-08-21 | 18.863 | 170,747 | +9,813 | 0.00% | 3,220,747 |
| 2025-07-29 | 2025-07-25 | 20.137 | 160,934 | -3,925 | 0.00% | 3,240,648 |
| 2025-07-24 | 2025-07-22 | 20.585 | 164,859 | +3,925 | 0.00% | 3,393,604 |
| 2025-07-14 | 2025-07-10 | 19.566 | 160,934 | -9,813 | 0.00% | 3,148,808 |
| 2025-06-26 | 2025-06-24 | 19.362 | 170,747 | +19,626 | 0.00% | 3,306,007 |
| 2025-06-11 | 2025-06-09 | 22.174 | 151,121 | +4,926 | 0.00% | 3,350,930 |
| 2025-05-28 | 2025-05-26 | 21.436 | 146,195 | -11,392 | 0.00% | 3,133,902 |
| 2025-03-05 | 2025-03-03 | 19.151 | 157,587 | +47,466 | 0.00% | 3,017,885 |
| 2024-12-20 | 2024-12-18 | 20.646 | 110,121 | -3,797 | 0.00% | 2,273,603 |
| 2024-11-06 | 2024-11-04 | 19.698 | 113,918 | +11,392 | 0.00% | 2,243,998 |
| 2024-10-25 | 2024-10-23 | 20.415 | 102,526 | +3,797 | 0.00% | 2,093,034 |
| 2024-10-15 | 2024-10-10 | 22.226 | 98,729 | -3,797 | 0.00% | 2,194,399 |
| 2024-10-04 | 2024-10-02 | 22.279 | 102,526 | +3,797 | 0.00% | 2,284,193 |
| 2024-09-23 | 2024-09-19 | 19.867 | 98,729 | -17,088 | 0.00% | 1,961,439 |
| 2024-09-10 | 2024-09-05 | 22.200 | 115,817 | +2,609 | 0.00% | 2,571,119 |
| 2024-06-07 | 2024-06-05 | 25.196 | 113,208 | +2,810 | 0.00% | 2,852,397 |
| 2024-05-22 | 2024-05-20 | 24.257 | 110,398 | -5,430 | 0.00% | 2,677,896 |
| 2024-05-14 | 2024-05-10 | 23.317 | 115,828 | -5,429 | 0.00% | 2,700,810 |
| 2024-04-18 | 2024-04-16 | 21.174 | 121,257 | -14,478 | 0.00% | 2,567,440 |
| 2024-03-15 | 2024-03-13 | 20.709 | 135,735 | -7,240 | 0.00% | 2,810,991 |
| 2024-02-15 | 2024-02-09 | 17.350 | 142,975 | -5,429 | 0.00% | 2,480,606 |
| 2024-02-14 | 2024-02-07 | 17.748 | 148,404 | -5,429 | 0.00% | 2,633,839 |
| 2024-01-29 | 2024-01-25 | 17.726 | 153,833 | -3,620 | 0.00% | 2,726,791 |
| 2024-01-26 | 2024-01-24 | 17.726 | 157,453 | -5,430 | 0.00% | 2,790,958 |
| 2024-01-17 | 2024-01-15 | 17.925 | 162,883 | -10,858 | 0.00% | 2,919,609 |
| 2024-01-05 | 2024-01-03 | 17.505 | 173,741 | -1,810 | 0.00% | 3,041,274 |
| 2023-11-29 | 2023-11-27 | 17.634 | 175,551 | +5,692 | 0.00% | 3,095,738 |
| 2023-11-24 | 2023-11-22 | 18.000 | 169,859 | +3,502 | 0.00% | 3,057,443 |
| 2023-09-06 | 2023-09-04 | 17.994 | 166,357 | +5,254 | 0.00% | 2,993,482 |
| 2023-09-05 | 2023-08-31 | 17.924 | 161,103 | +3,427 | 0.00% | 2,887,660 |
| 2023-08-01 | 2023-07-28 | 19.348 | 157,676 | -5,142 | 0.00% | 3,050,713 |
| 2023-07-31 | 2023-07-27 | 19.348 | 162,818 | +3,428 | 0.00% | 3,150,200 |
| 2023-07-27 | 2023-07-25 | 19.581 | 159,390 | +5,141 | 0.00% | 3,121,075 |
| 2023-06-26 | 2023-06-21 | 20.001 | 154,249 | -5,141 | 0.00% | 3,085,207 |
| 2023-06-19 | 2023-06-15 | 19.861 | 159,390 | +5,141 | 0.00% | 3,165,715 |
| 2023-06-13 | 2023-06-09 | 21.506 | 154,249 | +3,259 | 0.00% | 3,317,281 |
| 2023-05-24 | 2023-05-22 | 22.269 | 150,990 | +8,388 | 0.00% | 3,362,392 |
| 2023-05-09 | 2023-05-05 | 20.981 | 142,602 | +5,033 | 0.00% | 2,992,000 |
| 2023-03-31 | 2023-03-29 | 19.837 | 137,569 | +8,388 | 0.00% | 2,728,960 |
| 2023-03-24 | 2023-03-22 | 20.505 | 129,181 | +8,389 | 0.00% | 2,648,807 |
| 2023-02-15 | 2023-02-13 | 20.838 | 120,792 | +8,388 | 0.00% | 2,517,114 |
| 2023-02-13 | 2023-02-09 | 20.600 | 112,404 | -1,678 | 0.00% | 2,315,521 |
| 2023-02-10 | 2023-02-08 | 20.719 | 114,082 | +1,678 | 0.00% | 2,363,688 |
| 2023-01-19 | 2023-01-17 | 19.551 | 112,404 | -5,033 | 0.00% | 2,197,601 |
| 2023-01-18 | 2023-01-16 | 19.599 | 117,437 | -40,264 | 0.00% | 2,301,601 |
| 2023-01-17 | 2023-01-13 | 19.122 | 157,701 | +3,355 | 0.00% | 3,015,519 |
| 2023-01-13 | 2023-01-11 | 19.241 | 154,346 | +41,942 | 0.00% | 2,969,766 |
| 2023-01-11 | 2023-01-09 | 20.242 | 112,404 | -8,388 | 0.00% | 2,275,321 |
| 2023-01-09 | 2023-01-05 | 20.481 | 120,792 | -1,678 | 0.00% | 2,473,914 |
| 2023-01-05 | 2023-01-03 | 19.766 | 122,470 | -5,033 | 0.00% | 2,420,681 |
| 2022-12-30 | 2022-12-28 | 18.287 | 127,503 | +1,678 | 0.00% | 2,331,681 |
| 2022-12-13 | 2022-12-09 | 16.809 | 125,825 | +5,033 | 0.00% | 2,114,995 |
| 2022-12-05 | 2022-12-01 | 17.024 | 120,792 | +11,743 | 0.00% | 2,056,315 |
| 2022-12-02 | 2022-11-30 | 17.143 | 109,049 | +5,033 | 0.00% | 1,869,407 |
| 2022-12-01 | 2022-11-29 | 17.143 | 104,016 | +8,389 | 0.00% | 1,783,127 |
| 2022-11-30 | 2022-11-28 | 17.238 | 95,627 | +8,388 | 0.00% | 1,648,436 |
| 2022-11-28 | 2022-11-24 | 17.715 | 87,239 | -16,777 | 0.00% | 1,545,442 |
| 2022-11-08 | 2022-11-04 | 15.378 | 104,016 | +5,033 | 0.00% | 1,599,607 |
| 2022-11-03 | 2022-11-01 | 14.043 | 98,983 | +11,744 | 0.00% | 1,390,046 |
| 2022-10-28 | 2022-10-26 | 16.118 | 87,239 | -15,099 | 0.00% | 1,406,082 |
| 2022-10-27 | 2022-10-25 | 15.951 | 102,338 | -6,711 | 0.00% | 1,632,362 |
| 2022-10-26 | 2022-10-24 | 15.712 | 109,049 | +13,422 | 0.00% | 1,713,406 |
| 2022-10-25 | 2022-10-21 | 16.904 | 95,627 | +8,388 | 0.00% | 1,616,516 |
| 2022-10-21 | 2022-10-19 | 16.451 | 87,239 | -10,066 | 0.00% | 1,435,202 |
| 2022-10-20 | 2022-10-18 | 16.380 | 97,305 | +5,033 | 0.00% | 1,593,842 |
| 2022-10-19 | 2022-10-17 | 16.165 | 92,272 | -11,744 | 0.00% | 1,491,602 |
| 2022-10-18 | 2022-10-14 | 15.879 | 104,016 | -3,355 | 0.00% | 1,651,687 |
| 2022-10-17 | 2022-10-13 | 15.998 | 107,371 | +20,132 | 0.00% | 1,717,761 |
| 2022-09-16 | 2022-09-14 | 18.859 | 87,239 | -5,033 | 0.00% | 1,645,282 |
| 2022-09-15 | 2022-09-13 | 19.074 | 92,272 | +5,033 | 0.00% | 1,760,002 |
| 2022-09-02 | 2022-08-31 | 18.926 | 87,239 | -3,776 | 0.00% | 1,651,129 |
| 2022-09-01 | 2022-08-30 | 19.168 | 91,015 | +4,964 | 0.00% | 1,744,595 |
| 2022-08-19 | 2022-08-17 | 18.395 | 86,051 | -16,548 | 0.00% | 1,582,884 |
| 2022-08-03 | 2022-08-01 | 17.017 | 102,599 | +16,548 | 0.00% | 1,745,920 |
| 2022-07-21 | 2022-07-19 | 19.120 | 86,051 | -3,309 | 0.00% | 1,645,284 |
| 2022-07-19 | 2022-07-15 | 18.878 | 89,360 | -4,965 | 0.00% | 1,686,952 |
| 2022-07-18 | 2022-07-14 | 18.806 | 94,325 | -3,310 | 0.00% | 1,773,842 |
| 2022-07-14 | 2022-07-12 | 19.869 | 97,635 | -66,192 | 0.00% | 1,939,929 |
| 2022-07-13 | 2022-07-11 | 20.063 | 163,827 | -24,823 | 0.00% | 3,286,791 |
| 2022-07-12 | 2022-07-08 | 20.643 | 188,650 | -74,467 | 0.00% | 3,894,244 |
| 2022-07-11 | 2022-07-07 | 20.812 | 263,117 | -16,548 | 0.01% | 5,475,963 |
| 2022-07-08 | 2022-07-06 | 20.473 | 279,665 | +82,741 | 0.01% | 5,725,718 |
| 2022-07-07 | 2022-07-05 | 20.014 | 196,924 | +82,741 | 0.00% | 3,941,281 |
| 2022-07-06 | 2022-07-04 | 20.473 | 114,183 | -1,655 | 0.00% | 2,337,724 |
| 2022-07-05 | 2022-06-30 | 19.579 | 115,838 | -16,548 | 0.00% | 2,268,008 |
| 2022-06-30 | 2022-06-28 | 18.636 | 132,386 | -4,964 | 0.00% | 2,467,203 |
| 2022-06-14 | 2022-06-10 | 17.452 | 137,350 | +4,964 | 0.00% | 2,397,035 |
| 2022-06-13 | 2022-06-09 | 18.105 | 132,386 | -6,619 | 0.00% | 2,396,803 |
| 2022-06-10 | 2022-06-08 | 18.449 | 139,005 | +19,858 | 0.00% | 2,564,540 |
| 2022-06-09 | 2022-06-07 | 19.055 | 119,147 | -12,847 | 0.00% | 2,270,388 |
| 2022-06-08 | 2022-06-06 | 18.983 | 131,994 | +13,199 | 0.00% | 2,505,592 |
| 2022-06-02 | 2022-05-31 | 19.589 | 118,795 | -3,300 | 0.00% | 2,327,040 |
| 2022-05-30 | 2022-05-26 | 18.134 | 122,095 | +8,250 | 0.00% | 2,214,083 |
| 2022-05-26 | 2022-05-24 | 18.401 | 113,845 | +4,950 | 0.00% | 2,094,837 |
| 2022-05-24 | 2022-05-20 | 18.619 | 108,895 | +16,499 | 0.00% | 2,027,513 |
| 2022-05-23 | 2022-05-19 | 18.425 | 92,396 | -11,550 | 0.00% | 1,702,398 |
| 2022-05-20 | 2022-05-18 | 18.255 | 103,946 | -8,249 | 0.00% | 1,897,567 |
| 2022-05-19 | 2022-05-17 | 16.849 | 112,195 | +8,249 | 0.00% | 1,890,396 |
| 2022-05-05 | 2022-05-03 | 18.570 | 103,946 | +3,300 | 0.00% | 1,930,327 |
| 2022-03-28 | 2022-03-24 | 17.843 | 100,646 | -4,950 | 0.00% | 1,795,845 |
| 2022-03-25 | 2022-03-23 | 18.183 | 105,596 | +4,950 | 0.00% | 1,920,008 |
| 2022-03-21 | 2022-03-17 | 18.425 | 100,646 | +3,300 | 0.00% | 1,854,405 |
| 2022-03-16 | 2022-03-14 | 17.043 | 97,346 | -6,600 | 0.00% | 1,659,082 |
| 2022-03-15 | 2022-03-11 | 19.492 | 103,946 | +6,600 | 0.00% | 2,026,088 |
| 2022-02-22 | 2022-02-18 | 20.655 | 97,346 | -4,950 | 0.00% | 2,010,722 |
| 2022-02-21 | 2022-02-17 | 20.680 | 102,296 | -8,249 | 0.00% | 2,115,447 |
| 2022-02-18 | 2022-02-16 | 19.589 | 110,545 | +4,949 | 0.00% | 2,165,434 |
| 2022-02-17 | 2022-02-15 | 21.577 | 105,596 | +8,250 | 0.00% | 2,278,410 |
| 2022-02-15 | 2022-02-11 | 24.425 | 97,346 | +11,550 | 0.00% | 2,377,703 |
| 2022-01-25 | 2022-01-21 | 25.819 | 85,796 | -4,950 | 0.00% | 2,215,190 |
| 2022-01-24 | 2022-01-20 | 26.244 | 90,746 | +4,950 | 0.00% | 2,381,496 |
| 2022-01-18 | 2022-01-14 | 25.031 | 85,796 | -4,950 | 0.00% | 2,147,591 |
| 2022-01-17 | 2022-01-13 | 25.153 | 90,746 | +4,950 | 0.00% | 2,282,496 |
| 2022-01-13 | 2022-01-11 | 25.456 | 85,796 | -4,950 | 0.00% | 2,183,991 |
| 2022-01-12 | 2022-01-10 | 24.243 | 90,746 | -3,300 | 0.00% | 2,199,996 |
| 2022-01-11 | 2022-01-07 | 24.607 | 94,046 | +3,300 | 0.00% | 2,314,199 |
| 2022-01-10 | 2022-01-06 | 26.183 | 90,746 | +4,950 | 0.00% | 2,375,996 |
| 2022-01-03 | 2021-12-29 | 31.941 | 85,796 | -4,950 | 0.00% | 2,740,388 |
| 2021-12-30 | 2021-12-28 | 32.304 | 90,746 | +4,950 | 0.00% | 2,931,495 |
| 2021-12-15 | 2021-12-13 | 30.668 | 85,796 | -6,600 | 0.00% | 2,631,189 |
| 2021-12-13 | 2021-12-09 | 30.001 | 92,396 | +3,300 | 0.00% | 2,771,997 |
| 2021-11-29 | 2021-11-25 | 23.637 | 89,096 | +3,300 | 0.00% | 2,105,995 |
| 2021-11-17 | 2021-11-15 | 22.013 | 85,796 | -4,950 | 0.00% | 1,888,632 |
| 2021-11-12 | 2021-11-10 | 22.280 | 90,746 | +4,950 | 0.00% | 2,021,796 |
| 2021-11-01 | 2021-10-28 | 24.546 | 85,796 | -4,950 | 0.00% | 2,105,991 |
| 2021-10-29 | 2021-10-27 | 23.928 | 90,746 | -8,250 | 0.00% | 2,171,396 |
| 2021-10-28 | 2021-10-26 | 22.037 | 98,996 | +4,950 | 0.00% | 2,181,604 |
| 2021-10-27 | 2021-10-25 | 23.007 | 94,046 | -8,250 | 0.00% | 2,163,719 |
| 2021-10-26 | 2021-10-22 | 21.940 | 102,296 | +4,950 | 0.00% | 2,244,407 |
| 2021-10-25 | 2021-10-21 | 22.837 | 97,346 | +6,600 | 0.00% | 2,223,123 |
| 2021-10-21 | 2021-10-19 | 22.813 | 90,746 | -4,950 | 0.00% | 2,070,196 |
| 2021-10-20 | 2021-10-18 | 22.328 | 95,696 | +4,950 | 0.00% | 2,136,721 |
| 2021-10-19 | 2021-10-15 | 23.880 | 90,746 | -4,950 | 0.00% | 2,166,996 |
| 2021-10-18 | 2021-10-12 | 23.128 | 95,696 | -1,650 | 0.00% | 2,213,281 |
| 2021-10-12 | 2021-10-08 | 23.516 | 97,346 | +4,950 | 0.00% | 2,289,203 |
| 2021-10-08 | 2021-10-06 | 26.304 | 92,396 | +1,650 | 0.00% | 2,430,398 |
| 2021-09-27 | 2021-09-23 | 27.638 | 90,746 | -6,600 | 0.00% | 2,507,996 |
| 2021-09-17 | 2021-09-15 | 23.637 | 97,346 | +1,650 | 0.00% | 2,301,003 |
| 2021-09-15 | 2021-09-13 | 24.486 | 95,696 | -16,499 | 0.00% | 2,343,201 |
| 2021-09-14 | 2021-09-10 | 24.486 | 112,195 | +1,650 | 0.00% | 2,747,194 |
| 2021-09-08 | 2021-09-06 | 23.783 | 110,545 | -3,300 | 0.00% | 2,629,072 |
| 2021-09-06 | 2021-09-02 | 24.146 | 113,845 | -1,650 | 0.00% | 2,748,956 |
| 2021-09-02 | 2021-08-31 | 23.494 | 115,495 | -14,716 | 0.00% | 2,713,466 |
| 2021-08-26 | 2021-08-24 | 22.044 | 130,211 | +17,904 | 0.00% | 2,870,406 |
| 2021-08-25 | 2021-08-23 | 22.659 | 112,307 | -4,883 | 0.00% | 2,544,726 |
| 2021-08-18 | 2021-08-16 | 18.579 | 117,190 | +16,277 | 0.00% | 2,177,287 |
| 2021-08-06 | 2021-08-04 | 18.555 | 100,913 | -8,138 | 0.00% | 1,872,394 |
| 2021-08-05 | 2021-08-03 | 17.891 | 109,051 | -13,022 | 0.00% | 1,951,032 |
| 2021-08-03 | 2021-07-30 | 16.441 | 122,073 | +16,277 | 0.00% | 2,007,008 |
| 2021-07-29 | 2021-07-27 | 14.180 | 105,796 | -1,628 | 0.00% | 1,500,197 |
| 2021-07-05 | 2021-06-30 | 13.025 | 107,424 | +1,628 | 0.00% | 1,399,202 |
| 2021-06-16 | 2021-06-11 | 13.149 | 105,796 | +4,162 | 0.00% | 1,391,126 |
| 2021-04-12 | 2021-04-08 | 13.175 | 101,634 | -7,818 | 0.00% | 1,338,999 |
| 2021-03-30 | 2021-03-26 | 13.738 | 109,452 | -3,127 | 0.00% | 1,503,599 |
| 2021-03-29 | 2021-03-25 | 13.610 | 112,579 | -7,818 | 0.00% | 1,532,156 |
| 2021-03-24 | 2021-03-22 | 13.814 | 120,397 | -4,691 | 0.00% | 1,663,196 |
| 2021-02-26 | 2021-02-24 | 11.422 | 125,088 | +4,691 | 0.00% | 1,428,799 |
| 2021-02-25 | 2021-02-23 | 11.755 | 120,397 | +7,818 | 0.00% | 1,415,257 |
| 2021-02-24 | 2021-02-22 | 11.486 | 112,579 | -15,636 | 0.00% | 1,293,117 |
| 2021-02-16 | 2021-02-09 | 10.450 | 128,215 | +15,636 | 0.00% | 1,339,877 |
| 2021-01-08 | 2021-01-06 | 10.668 | 112,579 | -15,636 | 0.00% | 1,200,957 |
| 2020-12-30 | 2020-12-28 | 10.463 | 128,215 | +15,636 | 0.00% | 1,341,517 |
| 2020-11-11 | 2020-11-09 | 10.437 | 112,579 | +7,818 | 0.00% | 1,175,037 |
| 2020-10-08 | 2020-10-06 | 11.394 | 104,761 | +2,675 | 0.00% | 1,193,601 |
| 2020-08-10 | 2020-08-06 | 12.837 | 102,086 | +7,619 | 0.00% | 1,310,523 |
| 2020-06-17 | 2020-06-15 | 12.608 | 94,467 | +3,493 | 0.00% | 1,191,042 |
| 2020-05-18 | 2020-05-14 | 11.572 | 90,974 | +7,337 | 0.00% | 1,052,762 |
| 2020-02-13 | 2020-02-11 | 14.448 | 83,637 | -7,337 | 0.00% | 1,208,397 |
| 2020-01-17 | 2020-01-15 | 15.184 | 90,974 | -7,336 | 0.00% | 1,381,363 |
| 2019-10-28 | 2019-10-24 | 13.249 | 98,310 | -10,272 | 0.00% | 1,302,474 |
| 2019-10-23 | 2019-10-21 | 13.249 | 108,582 | +10,272 | 0.00% | 1,438,564 |
| 2019-10-08 | 2019-10-03 | 13.146 | 98,310 | -7,337 | 0.00% | 1,292,335 |
| 2019-10-04 | 2019-10-02 | 13.285 | 105,647 | +2,238 | 0.00% | 1,403,495 |
| 2019-09-05 | 2019-09-03 | 13.897 | 103,409 | -7,181 | 0.00% | 1,437,124 |
| 2019-08-27 | 2019-08-23 | 14.872 | 110,590 | -57,449 | 0.00% | 1,644,721 |
| 2019-08-23 | 2019-08-21 | 14.594 | 168,039 | +57,449 | 0.00% | 2,452,317 |
| 2019-08-20 | 2019-08-16 | 14.538 | 110,590 | -7,181 | 0.00% | 1,607,761 |
| 2019-08-09 | 2019-08-07 | 15.763 | 117,771 | -8,617 | 0.00% | 1,856,479 |
| 2019-08-05 | 2019-08-01 | 16.042 | 126,388 | +1,436 | 0.00% | 2,027,513 |
| 2019-07-03 | 2019-06-28 | 16.162 | 124,952 | +2,217 | 0.00% | 2,019,431 |
| 2019-06-11 | 2019-06-06 | 16.388 | 122,735 | -159,414 | 0.00% | 2,011,440 |
| 2019-06-04 | 2019-05-31 | 16.190 | 282,149 | -7,054 | 0.01% | 4,567,994 |
| 2019-05-24 | 2019-05-22 | 14.857 | 289,203 | +1,411 | 0.01% | 4,296,798 |
| 2019-05-21 | 2019-05-17 | 15.084 | 287,792 | +2,821 | 0.01% | 4,341,115 |
| 2019-05-20 | 2019-05-16 | 14.914 | 284,971 | -2,821 | 0.01% | 4,250,082 |
| 2019-05-09 | 2019-05-07 | 15.566 | 287,792 | -1,411 | 0.01% | 4,479,834 |
| 2019-05-06 | 2019-05-02 | 15.906 | 289,203 | +163,647 | 0.01% | 4,600,198 |
| 2019-04-03 | 2019-04-01 | 16.700 | 125,556 | +2,821 | 0.00% | 2,096,832 |
| 2019-04-01 | 2019-03-28 | 16.587 | 122,735 | -28,215 | 0.00% | 2,035,800 |
| 2019-03-29 | 2019-03-27 | 16.530 | 150,950 | -7,054 | 0.00% | 2,495,241 |
| 2019-03-27 | 2019-03-25 | 16.388 | 158,004 | +35,269 | 0.00% | 2,589,446 |
| 2019-03-26 | 2019-03-22 | 17.097 | 122,735 | +35,269 | 0.00% | 2,098,440 |
| 2019-03-15 | 2019-03-13 | 20.698 | 87,466 | -23,983 | 0.00% | 1,810,394 |
| 2019-03-12 | 2019-03-08 | 20.755 | 111,449 | -14,107 | 0.00% | 2,313,120 |
| 2019-03-08 | 2019-03-06 | 20.556 | 125,556 | +14,107 | 0.00% | 2,580,990 |
| 2019-03-06 | 2019-03-04 | 21.067 | 111,449 | -14,107 | 0.00% | 2,347,880 |
| 2019-02-27 | 2019-02-25 | 21.095 | 125,556 | +28,214 | 0.00% | 2,648,630 |
| 2019-02-26 | 2019-02-22 | 22.201 | 97,342 | +5,643 | 0.00% | 2,161,090 |
| 2019-02-18 | 2019-02-14 | 22.881 | 91,699 | -5,643 | 0.00% | 2,098,210 |
| 2019-02-08 | 2019-01-31 | 22.258 | 97,342 | +5,643 | 0.00% | 2,166,610 |
| 2019-01-30 | 2019-01-28 | 21.634 | 91,699 | -5,643 | 0.00% | 1,983,810 |
| 2019-01-28 | 2019-01-24 | 22.598 | 97,342 | -7,053 | 0.00% | 2,199,731 |
| 2019-01-25 | 2019-01-23 | 22.456 | 104,395 | -4,233 | 0.00% | 2,344,314 |
| 2019-01-24 | 2019-01-22 | 21.832 | 108,628 | +4,233 | 0.00% | 2,371,611 |
| 2019-01-23 | 2019-01-21 | 21.549 | 104,395 | -12,697 | 0.00% | 2,249,594 |
| 2019-01-17 | 2019-01-15 | 22.655 | 117,092 | +7,054 | 0.00% | 2,652,680 |
| 2019-01-15 | 2019-01-11 | 22.485 | 110,038 | +7,053 | 0.00% | 2,474,154 |
| 2019-01-11 | 2019-01-09 | 22.740 | 102,985 | -7,053 | 0.00% | 2,341,851 |
| 2019-01-10 | 2019-01-08 | 22.456 | 110,038 | -7,054 | 0.00% | 2,471,034 |
| 2019-01-09 | 2019-01-07 | 21.974 | 117,092 | -7,054 | 0.00% | 2,573,000 |
| 2019-01-04 | 2019-01-02 | 20.840 | 124,146 | -7,053 | 0.00% | 2,587,206 |
| 2018-12-28 | 2018-12-24 | 21.350 | 131,199 | +7,053 | 0.00% | 2,801,150 |
| 2018-12-27 | 2018-12-20 | 21.407 | 124,146 | +7,054 | 0.00% | 2,657,606 |
| 2018-12-18 | 2018-12-14 | 21.435 | 117,092 | +7,054 | 0.00% | 2,509,920 |
| 2018-12-06 | 2018-12-04 | 20.755 | 110,038 | -7,054 | 0.00% | 2,283,835 |
| 2018-11-30 | 2018-11-28 | 21.379 | 117,092 | -8,464 | 0.00% | 2,503,280 |
| 2018-11-28 | 2018-11-26 | 21.180 | 125,556 | -4,233 | 0.00% | 2,659,310 |
| 2018-11-21 | 2018-11-19 | 21.039 | 129,789 | +12,697 | 0.00% | 2,730,566 |
| 2018-11-06 | 2018-11-02 | 19.763 | 117,092 | +7,054 | 0.00% | 2,314,040 |
| 2018-10-24 | 2018-10-22 | 18.487 | 110,038 | +7,053 | 0.00% | 2,034,235 |
| 2018-10-05 | 2018-10-03 | 19.661 | 102,985 | +955 | 0.00% | 2,024,826 |
| 2018-10-03 | 2018-09-28 | 19.804 | 102,030 | +15,375 | 0.00% | 2,020,649 |
| 2018-06-15 | 2018-06-13 | 24.056 | 86,655 | +4,077 | 0.00% | 2,084,556 |
| 2018-05-29 | 2018-05-25 | 24.086 | 82,578 | -1,332 | 0.00% | 1,988,961 |
| 2018-05-23 | 2018-05-18 | 23.245 | 83,910 | -6,659 | 0.00% | 1,950,483 |
| 2018-05-15 | 2018-05-11 | 22.644 | 90,569 | -7,992 | 0.00% | 2,050,871 |
| 2018-05-09 | 2018-05-07 | 22.915 | 98,561 | -6,659 | 0.00% | 2,258,484 |
| 2018-04-27 | 2018-04-25 | 21.954 | 105,220 | -19,979 | 0.00% | 2,309,953 |
| 2018-04-04 | 2018-03-29 | 21.503 | 125,199 | +6,660 | 0.00% | 2,692,163 |
| 2018-03-09 | 2018-03-07 | 19.821 | 118,539 | +13,319 | 0.00% | 2,349,593 |
| 2018-03-02 | 2018-02-28 | 20.452 | 105,220 | +13,319 | 0.00% | 2,151,953 |
| 2018-02-23 | 2018-02-21 | 20.332 | 91,901 | -25,306 | 0.00% | 1,868,514 |
| 2018-02-21 | 2018-02-15 | 19.941 | 117,207 | +25,306 | 0.00% | 2,337,271 |
| 2018-02-01 | 2018-01-30 | 22.044 | 91,901 | +7,991 | 0.00% | 2,025,833 |
| 2018-01-26 | 2018-01-24 | 21.593 | 83,910 | +1,332 | 0.00% | 1,811,883 |
| 2018-01-19 | 2018-01-17 | 21.143 | 82,578 | +2,664 | 0.00% | 1,745,920 |
| 2017-12-19 | 2017-12-15 | 21.233 | 79,914 | +6,659 | 0.00% | 1,696,796 |
| 2017-12-06 | 2017-12-04 | 21.833 | 73,255 | -6,659 | 0.00% | 1,599,407 |
| 2017-11-20 | 2017-11-16 | 22.764 | 79,914 | -6,660 | 0.00% | 1,819,196 |
| 2017-10-31 | 2017-10-27 | 22.044 | 86,574 | +6,660 | 0.00% | 1,908,407 |
| 2017-10-30 | 2017-10-26 | 21.833 | 79,914 | -3,996 | 0.00% | 1,744,796 |
| 2017-10-25 | 2017-10-23 | 21.023 | 83,910 | +6,660 | 0.00% | 1,764,003 |
| 2017-10-13 | 2017-10-11 | 21.692 | 77,250 | +672 | 0.00% | 1,675,699 |
| 2017-09-13 | 2017-09-11 | 21.904 | 76,578 | +3,961 | 0.00% | 1,677,362 |
| 2017-08-04 | 2017-08-02 | 22.661 | 72,617 | -3,961 | 0.00% | 1,645,600 |
| 2017-06-20 | 2017-06-16 | 24.156 | 76,578 | +3,682 | 0.00% | 1,849,815 |
| 2017-04-03 | 2017-03-30 | 22.310 | 72,896 | -12,569 | 0.00% | 1,626,314 |
| 2017-02-21 | 2017-02-17 | 22.724 | 85,465 | -2,513 | 0.00% | 1,942,089 |
| 2017-02-07 | 2017-02-03 | 20.910 | 87,978 | +8,798 | 0.00% | 1,839,594 |
| 2017-01-13 | 2017-01-11 | 20.528 | 79,180 | -5,028 | 0.00% | 1,625,391 |
| 2016-12-30 | 2016-12-28 | 19.159 | 84,208 | +1,257 | 0.00% | 1,613,364 |
| 2016-12-28 | 2016-12-22 | 19.287 | 82,951 | +1,257 | 0.00% | 1,599,841 |
| 2016-09-21 | 2016-09-19 | 23.147 | 81,694 | +708 | 0.00% | 1,890,989 |
| 2016-09-13 | 2016-09-09 | 23.597 | 80,986 | -3,738 | 0.00% | 1,911,001 |
| 2016-09-09 | 2016-09-07 | 22.762 | 84,724 | -2,492 | 0.00% | 1,928,485 |
| 2016-09-07 | 2016-09-05 | 22.441 | 87,216 | +2,492 | 0.00% | 1,957,208 |
| 2016-09-06 | 2016-09-02 | 22.313 | 84,724 | +12,460 | 0.00% | 1,890,405 |
| 2016-07-28 | 2016-07-26 | 19.359 | 72,264 | -16,198 | 0.00% | 1,398,952 |
| 2016-07-26 | 2016-07-22 | 19.006 | 88,462 | -9,967 | 0.00% | 1,681,288 |
| 2016-07-25 | 2016-07-21 | 19.198 | 98,429 | +1,246 | 0.00% | 1,889,678 |
| 2016-07-22 | 2016-07-20 | 19.263 | 97,183 | -4,984 | 0.00% | 1,871,997 |
| 2016-07-21 | 2016-07-19 | 18.364 | 102,167 | +2,492 | 0.00% | 1,876,162 |
| 2016-07-19 | 2016-07-15 | 18.588 | 99,675 | -3,738 | 0.00% | 1,852,800 |
| 2016-07-15 | 2016-07-13 | 17.946 | 103,413 | -6,230 | 0.00% | 1,855,883 |
| 2016-07-08 | 2016-07-06 | 17.689 | 109,643 | -7,475 | 0.00% | 1,939,528 |
| 2016-07-06 | 2016-07-04 | 18.396 | 117,118 | +1,246 | 0.00% | 2,154,477 |
| 2016-07-05 | 2016-06-30 | 18.556 | 115,872 | +3,738 | 0.00% | 2,150,156 |
| 2016-06-28 | 2016-06-24 | 17.882 | 112,134 | -8,722 | 0.00% | 2,005,193 |
| 2016-06-17 | 2016-06-15 | 18.203 | 120,856 | +6,230 | 0.00% | 2,199,961 |
| 2016-06-16 | 2016-06-14 | 18.011 | 114,626 | +2,492 | 0.00% | 2,064,475 |
| 2016-06-15 | 2016-06-13 | 18.299 | 112,134 | -1,246 | 0.00% | 2,051,993 |
| 2016-06-14 | 2016-06-10 | 18.813 | 113,380 | +18,689 | 0.00% | 2,133,034 |
| 2016-06-10 | 2016-06-07 | 21.971 | 94,691 | +5,446 | 0.00% | 2,080,452 |
| 2016-06-08 | 2016-06-06 | 21.528 | 89,245 | +7,046 | 0.00% | 1,921,279 |
| 2016-06-03 | 2016-06-01 | 20.813 | 82,199 | -1,175 | 0.00% | 1,710,792 |
| 2016-06-02 | 2016-05-31 | 20.779 | 83,374 | +8,220 | 0.00% | 1,732,407 |
| 2016-06-01 | 2016-05-30 | 20.336 | 75,154 | -1,174 | 0.00% | 1,528,325 |
| 2016-05-31 | 2016-05-27 | 19.655 | 76,328 | +2,349 | 0.00% | 1,500,200 |
| 2016-05-30 | 2016-05-26 | 20.200 | 73,979 | +5,871 | 0.00% | 1,494,351 |
| 2016-04-06 | 2016-04-01 | 24.083 | 68,108 | -11,743 | 0.00% | 1,640,238 |
| 2016-03-24 | 2016-03-22 | 23.810 | 79,851 | +11,743 | 0.00% | 1,901,284 |
| 2016-01-26 | 2016-01-22 | 21.630 | 68,108 | -2,349 | 0.00% | 1,473,198 |
| 2015-11-27 | 2015-11-25 | 25.582 | 70,457 | +1,175 | 0.00% | 1,802,409 |
| 2015-11-24 | 2015-11-20 | 26.535 | 69,282 | +1,174 | 0.00% | 1,838,431 |
| 2015-11-17 | 2015-11-13 | 27.115 | 68,108 | +2,348 | 0.00% | 1,846,718 |
| 2015-11-05 | 2015-11-03 | 28.545 | 65,760 | +1,175 | 0.00% | 1,877,134 |
| 2015-10-29 | 2015-10-27 | 30.351 | 64,585 | +8,220 | 0.00% | 1,960,193 |
| 2015-10-28 | 2015-10-26 | 31.543 | 56,365 | +3,523 | 0.00% | 1,777,910 |
| 2015-10-09 | 2015-10-07 | 32.497 | 52,842 | -9,395 | 0.00% | 1,717,185 |
| 2015-10-06 | 2015-10-02 | 31.781 | 62,237 | -5,871 | 0.00% | 1,977,970 |
| 2015-10-02 | 2015-09-29 | 28.784 | 68,108 | +8,220 | 0.00% | 1,960,398 |
| 2015-09-25 | 2015-09-23 | 30.180 | 59,888 | +1,174 | 0.00% | 1,807,436 |
| 2015-09-23 | 2015-09-21 | 31.272 | 58,714 | +4,994 | 0.00% | 1,836,093 |
| 2015-09-17 | 2015-09-15 | 31.443 | 53,720 | +1,168 | 0.00% | 1,689,121 |
| 2015-09-15 | 2015-09-11 | 33.498 | 52,552 | -2,336 | 0.00% | 1,760,396 |
| 2015-09-11 | 2015-09-09 | 32.402 | 54,888 | -1,168 | 0.00% | 1,778,487 |
| 2015-09-07 | 2015-09-02 | 30.347 | 56,056 | +2,336 | 0.00% | 1,701,132 |
| 2015-09-04 | 2015-09-01 | 30.929 | 53,720 | +1,168 | 0.00% | 1,661,521 |
| 2015-09-02 | 2015-08-31 | 32.505 | 52,552 | -1,168 | 0.00% | 1,708,196 |
| 2015-08-31 | 2015-08-27 | 32.025 | 53,720 | +1,168 | 0.00% | 1,720,401 |
| 2015-07-09 | 2015-07-07 | 34.183 | 52,552 | -58,391 | 0.00% | 1,796,396 |
| 2015-06-11 | 2015-06-09 | 39.331 | 110,943 | +3,459 | 0.00% | 4,363,542 |
| 2015-02-03 | 2015-01-30 | 38.713 | 107,484 | +56,570 | 0.00% | 4,160,995 |
| 2015-01-16 | 2015-01-14 | 35.107 | 50,914 | -16,971 | 0.00% | 1,787,416 |
| 2015-01-12 | 2015-01-08 | 35.319 | 67,885 | +5,657 | 0.00% | 2,397,610 |
| 2014-12-18 | 2014-12-16 | 34.435 | 62,228 | +5,657 | 0.00% | 2,142,812 |
| 2014-12-16 | 2014-12-12 | 35.973 | 56,571 | +5,657 | 0.00% | 2,035,015 |
| 2014-12-11 | 2014-12-09 | 36.768 | 50,914 | -11,314 | 0.00% | 1,872,017 |
| 2014-12-05 | 2014-12-03 | 36.503 | 62,228 | +11,314 | 0.00% | 2,271,513 |
| 2014-11-26 | 2014-11-24 | 38.094 | 50,914 | -16,971 | 0.00% | 1,939,518 |
| 2014-11-24 | 2014-11-20 | 36.150 | 67,885 | +5,657 | 0.00% | 2,454,010 |
| 2014-11-17 | 2014-11-13 | 37.740 | 62,228 | +11,314 | 0.00% | 2,348,513 |
| 2014-11-10 | 2014-11-06 | 38.006 | 50,914 | -79,198 | 0.00% | 1,935,018 |
| 2014-11-06 | 2014-11-04 | 39.066 | 130,112 | +11,314 | 0.00% | 5,082,986 |
| 2014-10-31 | 2014-10-29 | 38.271 | 118,798 | -15,840 | 0.00% | 4,546,491 |
| 2014-10-22 | 2014-10-20 | 36.591 | 134,638 | +5,657 | 0.00% | 4,926,600 |
| 2014-10-17 | 2014-10-15 | 37.033 | 128,981 | +27,154 | 0.00% | 4,776,602 |
| 2014-09-19 | 2014-09-17 | 42.478 | 101,827 | -107,484 | 0.00% | 4,325,445 |
| 2014-09-18 | 2014-09-16 | 41.326 | 209,311 | +107,824 | 0.01% | 8,649,885 |
| 2014-09-17 | 2014-09-15 | 41.769 | 101,487 | -2,255 | 0.00% | 4,239,003 |
| 2014-09-16 | 2014-09-12 | 43.010 | 103,742 | +2,255 | 0.00% | 4,461,991 |
| 2014-08-15 | 2014-08-13 | 39.818 | 101,487 | +5,638 | 0.00% | 4,041,003 |
| 2014-08-14 | 2014-08-12 | 39.641 | 95,849 | -11,276 | 0.00% | 3,799,509 |
| 2014-07-24 | 2014-07-22 | 39.907 | 107,125 | +13,531 | 0.00% | 4,274,996 |
| 2014-07-23 | 2014-07-21 | 39.463 | 93,594 | +29,319 | 0.00% | 3,693,519 |
| 2014-07-18 | 2014-07-16 | 40.173 | 64,275 | +11,276 | 0.00% | 2,582,098 |
| 2014-07-17 | 2014-07-15 | 39.907 | 52,999 | +2,256 | 0.00% | 2,115,011 |
| 2014-06-16 | 2014-06-12 | 38.905 | 50,743 | +1,585 | 0.00% | 1,974,146 |
| 2014-04-17 | 2014-04-15 | 39.454 | 49,158 | +49,158 | 0.00% | 1,939,481 |
| 2013-08-26 | 2013-08-22 | 33.831 | 0 | -5,439 | ||
| 2013-08-19 | 2013-08-15 | 34.750 | 5,439 | -5,439 | 0.00% | 189,005 |
| 2013-08-16 | 2013-08-13 | 33.794 | 10,878 | +5,439 | 0.00% | 367,610 |
| 2013-08-15 | 2013-08-12 | 34.162 | 5,439 | -10,878 | 0.00% | 185,805 |
| 2013-06-13 | 2013-06-10 | 35.445 | 16,317 | +388 | 0.00% | 578,356 |
| 2013-06-04 | 2013-05-31 | 38.515 | 15,929 | +10,619 | 0.00% | 613,504 |
| 2013-06-03 | 2013-05-30 | 39.362 | 5,310 | -15,929 | 0.00% | 209,014 |
| 2013-05-30 | 2013-05-28 | 38.515 | 21,239 | +21,239 | 0.00% | 818,018 |
| 2007-06-26 | 2007-06-22 | 36.117 | 0 |
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