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 | 0.405 | 23,000 | +0 | 0.01% | 9,315 |
| 2025-10-13 | 2025-10-09 | 0.405 | 23,000 | +0 | 0.01% | 9,315 |
| 2025-10-10 | 2025-10-08 | 0.405 | 23,000 | +0 | 0.01% | 9,315 |
| 2025-10-09 | 2025-10-06 | 0.405 | 23,000 | +0 | 0.01% | 9,315 |
| 2025-10-08 | 2025-10-03 | 0.405 | 23,000 | +0 | 0.01% | 9,315 |
| 2025-10-06 | 2025-10-02 | 0.400 | 23,000 | +0 | 0.01% | 9,200 |
| 2025-10-03 | 2025-09-30 | 0.420 | 23,000 | +0 | 0.01% | 9,660 |
| 2025-10-02 | 2025-09-29 | 0.420 | 23,000 | +0 | 0.01% | 9,660 |
| 2025-09-30 | 2025-09-26 | 0.415 | 23,000 | +0 | 0.01% | 9,545 |
| 2025-09-29 | 2025-09-25 | 0.415 | 23,000 | +0 | 0.01% | 9,545 |
| 2025-09-26 | 2025-09-24 | 0.410 | 23,000 | +0 | 0.01% | 9,430 |
| 2025-09-25 | 2025-09-23 | 0.415 | 23,000 | +0 | 0.01% | 9,545 |
| 2025-09-24 | 2025-09-22 | 0.400 | 23,000 | +0 | 0.01% | 9,200 |
| 2025-09-23 | 2025-09-19 | 0.410 | 23,000 | +0 | 0.01% | 9,430 |
| 2025-09-22 | 2025-09-18 | 0.410 | 23,000 | +0 | 0.01% | 9,430 |
| 2025-09-19 | 2025-09-17 | 0.415 | 23,000 | +0 | 0.01% | 9,545 |
| 2025-09-18 | 2025-09-16 | 0.405 | 23,000 | +0 | 0.01% | 9,315 |
| 2025-09-17 | 2025-09-15 | 0.385 | 23,000 | +0 | 0.01% | 8,855 |
| 2025-09-16 | 2025-09-12 | 0.425 | 23,000 | +0 | 0.01% | 9,775 |
| 2025-09-15 | 2025-09-11 | 0.435 | 23,000 | +0 | 0.01% | 10,005 |
| 2025-09-12 | 2025-09-10 | 0.445 | 23,000 | +0 | 0.01% | 10,235 |
| 2025-09-11 | 2025-09-09 | 0.435 | 23,000 | +0 | 0.01% | 10,005 |
| 2025-09-10 | 2025-09-08 | 0.440 | 23,000 | +0 | 0.01% | 10,120 |
| 2025-09-09 | 2025-09-05 | 0.440 | 23,000 | +0 | 0.01% | 10,120 |
| 2025-09-08 | 2025-09-04 | 0.460 | 23,000 | +0 | 0.01% | 10,580 |
| 2025-09-05 | 2025-09-03 | 0.450 | 23,000 | +0 | 0.01% | 10,350 |
| 2025-09-04 | 2025-09-02 | 0.430 | 23,000 | +0 | 0.01% | 9,890 |
| 2025-09-03 | 2025-09-01 | 0.430 | 23,000 | +0 | 0.01% | 9,890 |
| 2025-09-02 | 2025-08-29 | 0.460 | 23,000 | +0 | 0.01% | 10,580 |
| 2025-09-01 | 2025-08-28 | 0.465 | 23,000 | +0 | 0.01% | 10,695 |
| 2025-08-29 | 2025-08-27 | 0.485 | 23,000 | +0 | 0.01% | 11,155 |
| 2025-08-28 | 2025-08-26 | 0.470 | 23,000 | +0 | 0.01% | 10,810 |
| 2025-08-27 | 2025-08-25 | 0.485 | 23,000 | +0 | 0.01% | 11,155 |
| 2025-08-26 | 2025-08-22 | 0.485 | 23,000 | +0 | 0.01% | 11,155 |
| 2025-08-25 | 2025-08-21 | 0.490 | 23,000 | +0 | 0.01% | 11,270 |
| 2025-08-22 | 2025-08-20 | 0.500 | 23,000 | +0 | 0.01% | 11,500 |
| 2025-08-21 | 2025-08-19 | 0.490 | 23,000 | +0 | 0.01% | 11,270 |
| 2025-08-20 | 2025-08-18 | 0.500 | 23,000 | +0 | 0.01% | 11,500 |
| 2025-08-19 | 2025-08-15 | 0.510 | 23,000 | +0 | 0.01% | 11,730 |
| 2025-08-18 | 2025-08-14 | 0.495 | 23,000 | +0 | 0.01% | 11,385 |
| 2025-08-15 | 2025-08-13 | 0.530 | 23,000 | +0 | 0.01% | 12,190 |
| 2025-08-14 | 2025-08-12 | 0.510 | 23,000 | +0 | 0.01% | 11,730 |
| 2025-08-13 | 2025-08-11 | 0.550 | 23,000 | +0 | 0.01% | 12,650 |
| 2025-08-12 | 2025-08-08 | 0.570 | 23,000 | +0 | 0.01% | 13,110 |
| 2025-08-11 | 2025-08-07 | 0.570 | 23,000 | +0 | 0.01% | 13,110 |
| 2025-08-08 | 2025-08-06 | 0.560 | 23,000 | +0 | 0.01% | 12,880 |
| 2025-08-07 | 2025-08-05 | 0.510 | 23,000 | +0 | 0.01% | 11,730 |
| 2025-08-06 | 2025-08-04 | 0.480 | 23,000 | +0 | 0.01% | 11,040 |
| 2025-08-05 | 2025-08-01 | 0.490 | 23,000 | +0 | 0.01% | 11,270 |
| 2025-08-04 | 2025-07-31 | 0.510 | 23,000 | +0 | 0.01% | 11,730 |
| 2025-08-01 | 2025-07-30 | 0.490 | 23,000 | +0 | 0.01% | 11,270 |
| 2025-07-31 | 2025-07-29 | 0.550 | 23,000 | +0 | 0.01% | 12,650 |
| 2025-07-30 | 2025-07-28 | 0.550 | 23,000 | +0 | 0.01% | 12,650 |
| 2025-07-29 | 2025-07-25 | 0.560 | 23,000 | +0 | 0.01% | 12,880 |
| 2025-07-28 | 2025-07-24 | 0.500 | 23,000 | +0 | 0.01% | 11,500 |
| 2025-07-25 | 2025-07-23 | 0.440 | 23,000 | +0 | 0.01% | 10,120 |
| 2025-07-24 | 2025-07-22 | 0.490 | 23,000 | +0 | 0.01% | 11,270 |
| 2025-07-23 | 2025-07-21 | 0.390 | 23,000 | +0 | 0.01% | 8,970 |
| 2025-07-22 | 2025-07-18 | 0.370 | 23,000 | +0 | 0.01% | 8,510 |
| 2025-07-21 | 2025-07-17 | 0.370 | 23,000 | +0 | 0.01% | 8,510 |
| 2025-07-18 | 2025-07-16 | 0.355 | 23,000 | +0 | 0.01% | 8,165 |
| 2025-07-17 | 2025-07-15 | 0.375 | 23,000 | +0 | 0.01% | 8,625 |
| 2025-07-16 | 2025-07-14 | 0.360 | 23,000 | +0 | 0.01% | 8,280 |
| 2025-07-15 | 2025-07-11 | 0.370 | 23,000 | +0 | 0.01% | 8,510 |
| 2025-07-14 | 2025-07-10 | 0.365 | 23,000 | +0 | 0.01% | 8,395 |
| 2025-07-11 | 2025-07-09 | 0.390 | 23,000 | +0 | 0.01% | 8,970 |
| 2025-07-10 | 2025-07-08 | 0.365 | 23,000 | +0 | 0.01% | 8,395 |
| 2025-07-09 | 2025-07-07 | 0.390 | 23,000 | +0 | 0.01% | 8,970 |
| 2025-07-08 | 2025-07-04 | 0.390 | 23,000 | +0 | 0.01% | 8,970 |
| 2025-07-07 | 2025-07-03 | 0.390 | 23,000 | +0 | 0.01% | 8,970 |
| 2025-07-04 | 2025-07-02 | 0.365 | 23,000 | +0 | 0.01% | 8,395 |
| 2025-07-03 | 2025-06-30 | 0.365 | 23,000 | +0 | 0.01% | 8,395 |
| 2025-07-02 | 2025-06-27 | 0.370 | 23,000 | +0 | 0.01% | 8,510 |
| 2025-06-30 | 2025-06-26 | 0.375 | 23,000 | +0 | 0.01% | 8,625 |
| 2025-06-27 | 2025-06-25 | 0.375 | 23,000 | +0 | 0.01% | 8,625 |
| 2025-06-26 | 2025-06-24 | 0.400 | 23,000 | +0 | 0.01% | 9,200 |
| 2025-06-25 | 2025-06-23 | 0.380 | 23,000 | +0 | 0.01% | 8,740 |
| 2025-06-24 | 2025-06-20 | 0.380 | 23,000 | +0 | 0.01% | 8,740 |
| 2025-06-23 | 2025-06-19 | 0.380 | 23,000 | +0 | 0.01% | 8,740 |
| 2025-06-20 | 2025-06-18 | 0.380 | 23,000 | +0 | 0.01% | 8,740 |
| 2025-06-19 | 2025-06-17 | 0.390 | 23,000 | +0 | 0.01% | 8,970 |
| 2025-06-18 | 2025-06-16 | 0.390 | 23,000 | +0 | 0.01% | 8,970 |
| 2025-06-17 | 2025-06-13 | 0.420 | 23,000 | +0 | 0.01% | 9,660 |
| 2025-06-16 | 2025-06-12 | 0.420 | 23,000 | +0 | 0.01% | 9,660 |
| 2025-06-13 | 2025-06-11 | 0.410 | 23,000 | +0 | 0.01% | 9,430 |
| 2025-06-12 | 2025-06-10 | 0.395 | 23,000 | +0 | 0.01% | 9,085 |
| 2025-06-11 | 2025-06-09 | 0.400 | 23,000 | +0 | 0.01% | 9,200 |
| 2025-06-10 | 2025-06-06 | 0.400 | 23,000 | +0 | 0.01% | 9,200 |
| 2025-06-09 | 2025-06-05 | 0.400 | 23,000 | +0 | 0.01% | 9,200 |
| 2025-06-06 | 2025-06-04 | 0.385 | 23,000 | +0 | 0.01% | 8,855 |
| 2025-06-05 | 2025-06-03 | 0.390 | 23,000 | +0 | 0.01% | 8,970 |
| 2025-06-04 | 2025-06-02 | 0.390 | 23,000 | +0 | 0.01% | 8,970 |
| 2025-06-03 | 2025-05-30 | 0.400 | 23,000 | +0 | 0.01% | 9,200 |
| 2025-06-02 | 2025-05-29 | 0.360 | 23,000 | +0 | 0.01% | 8,280 |
| 2025-05-30 | 2025-05-28 | 0.360 | 23,000 | +0 | 0.01% | 8,280 |
| 2025-05-29 | 2025-05-27 | 0.370 | 23,000 | +0 | 0.01% | 8,510 |
| 2025-05-28 | 2025-05-26 | 0.360 | 23,000 | +0 | 0.01% | 8,280 |
| 2025-05-27 | 2025-05-23 | 0.375 | 23,000 | +0 | 0.01% | 8,625 |
| 2025-05-26 | 2025-05-22 | 0.370 | 23,000 | +0 | 0.01% | 8,510 |
| 2025-05-23 | 2025-05-21 | 0.355 | 23,000 | +0 | 0.01% | 8,165 |
| 2025-05-22 | 2025-05-20 | 0.355 | 23,000 | +0 | 0.01% | 8,165 |
| 2025-05-21 | 2025-05-19 | 0.365 | 23,000 | +0 | 0.01% | 8,395 |
| 2025-05-20 | 2025-05-16 | 0.360 | 23,000 | +0 | 0.01% | 8,280 |
| 2025-05-19 | 2025-05-15 | 0.375 | 23,000 | +0 | 0.01% | 8,625 |
| 2025-05-16 | 2025-05-14 | 0.355 | 23,000 | +0 | 0.01% | 8,165 |
| 2025-05-15 | 2025-05-13 | 0.355 | 23,000 | +0 | 0.01% | 8,165 |
| 2025-05-14 | 2025-05-12 | 0.360 | 23,000 | +0 | 0.01% | 8,280 |
| 2025-05-13 | 2025-05-09 | 0.355 | 23,000 | +0 | 0.01% | 8,165 |
| 2025-05-12 | 2025-05-08 | 0.400 | 23,000 | +0 | 0.01% | 9,200 |
| 2025-05-09 | 2025-05-07 | 0.355 | 23,000 | +0 | 0.01% | 8,165 |
| 2025-05-08 | 2025-05-06 | 0.350 | 23,000 | +0 | 0.01% | 8,050 |
| 2025-05-07 | 2025-05-02 | 0.360 | 23,000 | +0 | 0.01% | 8,280 |
| 2025-05-06 | 2025-04-30 | 0.360 | 23,000 | +0 | 0.01% | 8,280 |
| 2025-05-02 | 2025-04-29 | 0.385 | 23,000 | +0 | 0.01% | 8,855 |
| 2025-04-30 | 2025-04-28 | 0.385 | 23,000 | +0 | 0.01% | 8,855 |
| 2025-04-29 | 2025-04-25 | 0.385 | 23,000 | +0 | 0.01% | 8,855 |
| 2025-04-28 | 2025-04-24 | 0.390 | 23,000 | +0 | 0.01% | 8,970 |
| 2025-04-25 | 2025-04-23 | 0.365 | 23,000 | +0 | 0.01% | 8,395 |
| 2025-04-24 | 2025-04-22 | 0.365 | 23,000 | +0 | 0.01% | 8,395 |
| 2025-04-23 | 2025-04-17 | 0.390 | 23,000 | +0 | 0.01% | 8,970 |
| 2025-04-22 | 2025-04-16 | 0.360 | 23,000 | +0 | 0.01% | 8,280 |
| 2025-04-17 | 2025-04-15 | 0.360 | 23,000 | +0 | 0.01% | 8,280 |
| 2025-04-16 | 2025-04-14 | 0.370 | 23,000 | +0 | 0.01% | 8,510 |
| 2025-04-15 | 2025-04-11 | 0.335 | 23,000 | +0 | 0.01% | 7,705 |
| 2025-04-14 | 2025-04-10 | 0.340 | 23,000 | +0 | 0.01% | 7,820 |
| 2025-04-11 | 2025-04-09 | 0.340 | 23,000 | +0 | 0.01% | 7,820 |
| 2025-04-10 | 2025-04-08 | 0.340 | 23,000 | +0 | 0.01% | 7,820 |
| 2025-04-09 | 2025-04-07 | 0.340 | 23,000 | +0 | 0.01% | 7,820 |
| 2025-04-08 | 2025-04-03 | 0.365 | 23,000 | +0 | 0.01% | 8,395 |
| 2025-04-07 | 2025-04-02 | 0.365 | 23,000 | +0 | 0.01% | 8,395 |
| 2025-04-03 | 2025-04-01 | 0.375 | 23,000 | +0 | 0.01% | 8,625 |
| 2025-04-02 | 2025-03-31 | 0.385 | 23,000 | +0 | 0.01% | 8,855 |
| 2025-04-01 | 2025-03-28 | 0.385 | 23,000 | +0 | 0.01% | 8,855 |
| 2025-03-31 | 2025-03-27 | 0.405 | 23,000 | +0 | 0.01% | 9,315 |
| 2025-03-28 | 2025-03-26 | 0.380 | 23,000 | +0 | 0.01% | 8,740 |
| 2025-03-27 | 2025-03-25 | 0.405 | 23,000 | +0 | 0.01% | 9,315 |
| 2025-03-26 | 2025-03-24 | 0.390 | 23,000 | +0 | 0.01% | 8,970 |
| 2025-03-25 | 2025-03-21 | 0.385 | 23,000 | -500 | 0.01% | 8,855 |
| 2023-10-03 | 2023-09-28 | 0.801 | 23,500 | +603 | 0.01% | 18,812 |
| 2023-06-06 | 2023-06-02 | 0.842 | 22,897 | +572 | 0.01% | 19,282 |
| 2023-03-10 | 2023-03-08 | 0.979 | 22,325 | +475 | 0.01% | 21,855 |
| 2022-11-30 | 2022-11-28 | 0.979 | 21,850 | -475 | 0.01% | 21,390 |
| 2022-10-03 | 2022-09-29 | 1.211 | 22,325 | +582 | 0.01% | 27,025 |
| 2022-07-22 | 2022-07-20 | 1.329 | 21,743 | -462 | 0.01% | 28,906 |
| 2022-06-07 | 2022-06-02 | 1.395 | 22,205 | +358 | 0.01% | 30,979 |
| 2022-05-27 | 2022-05-25 | 1.395 | 21,847 | -455 | 0.01% | 30,480 |
| 2022-04-27 | 2022-04-25 | 1.296 | 22,302 | -455 | 0.01% | 28,910 |
| 2022-04-21 | 2022-04-19 | 1.395 | 22,757 | +455 | 0.01% | 31,749 |
| 2022-03-14 | 2022-03-10 | 1.384 | 22,302 | +455 | 0.01% | 30,870 |
| 2021-12-29 | 2021-12-24 | 1.538 | 21,847 | +910 | 0.01% | 33,600 |
| 2021-12-10 | 2021-12-08 | 1.483 | 20,937 | -2,276 | 0.01% | 31,050 |
| 2021-11-23 | 2021-11-19 | 1.582 | 23,213 | -1,365 | 0.01% | 36,721 |
| 2021-11-02 | 2021-10-29 | 1.571 | 24,578 | -4,551 | 0.01% | 38,610 |
| 2021-10-05 | 2021-09-30 | 1.705 | 29,129 | -744 | 0.01% | 49,653 |
| 2021-09-27 | 2021-09-23 | 1.682 | 29,873 | -891 | 0.01% | 50,251 |
| 2021-09-08 | 2021-09-06 | 1.705 | 30,764 | -5,351 | 0.01% | 52,440 |
| 2021-08-23 | 2021-08-19 | 1.794 | 36,115 | +892 | 0.02% | 64,801 |
| 2021-08-16 | 2021-08-12 | 1.794 | 35,223 | +446 | 0.02% | 63,200 |
| 2021-08-05 | 2021-08-03 | 1.794 | 34,777 | +3,567 | 0.02% | 62,400 |
| 2021-07-26 | 2021-07-22 | 1.839 | 31,210 | +446 | 0.01% | 57,400 |
| 2021-07-23 | 2021-07-21 | 1.806 | 30,764 | +4,458 | 0.01% | 55,545 |
| 2021-07-21 | 2021-07-19 | 1.850 | 26,306 | +446 | 0.01% | 48,676 |
| 2021-07-16 | 2021-07-14 | 1.862 | 25,860 | +446 | 0.01% | 48,140 |
| 2021-07-02 | 2021-06-29 | 1.974 | 25,414 | -446 | 0.01% | 50,160 |
| 2021-06-25 | 2021-06-23 | 1.918 | 25,860 | +892 | 0.01% | 49,590 |
| 2021-06-16 | 2021-06-11 | 2.086 | 24,968 | +892 | 0.01% | 52,080 |
| 2021-06-01 | 2021-05-28 | 2.177 | 24,076 | +3,238 | 0.01% | 52,408 |
| 2021-05-13 | 2021-05-11 | 2.223 | 20,838 | +1,302 | 0.01% | 46,320 |
| 2021-05-11 | 2021-05-07 | 2.188 | 19,536 | +2,171 | 0.01% | 42,751 |
| 2021-05-06 | 2021-05-04 | 2.211 | 17,365 | +434 | 0.01% | 38,400 |
| 2021-04-28 | 2021-04-26 | 2.211 | 16,931 | +1,737 | 0.01% | 37,440 |
| 2021-04-19 | 2021-04-15 | 2.177 | 15,194 | +2,170 | 0.01% | 33,074 |
| 2021-04-09 | 2021-04-07 | 2.292 | 13,024 | +1,737 | 0.01% | 29,851 |
| 2021-04-08 | 2021-04-01 | 2.269 | 11,287 | +1,302 | 0.00% | 25,609 |
| 2021-03-23 | 2021-03-19 | 2.522 | 9,985 | +2,605 | 0.00% | 25,185 |
| 2021-03-03 | 2021-03-01 | 2.707 | 7,380 | -1,303 | 0.00% | 19,975 |
| 2021-03-01 | 2021-02-25 | 2.626 | 8,683 | -3,473 | 0.00% | 22,801 |
| 2021-02-24 | 2021-02-22 | 2.534 | 12,156 | +2,171 | 0.01% | 30,801 |
| 2021-02-22 | 2021-02-18 | 2.557 | 9,985 | -868 | 0.00% | 25,530 |
| 2021-01-29 | 2021-01-27 | 2.384 | 10,853 | -868 | 0.00% | 25,875 |
| 2020-11-02 | 2020-10-29 | 2.350 | 11,721 | +434 | 0.01% | 27,539 |
| 2020-10-29 | 2020-10-27 | 2.442 | 11,287 | +868 | 0.00% | 27,559 |
| 2020-10-27 | 2020-10-22 | 2.499 | 10,419 | +434 | 0.00% | 26,040 |
| 2020-10-19 | 2020-10-15 | 2.488 | 9,985 | +1,737 | 0.00% | 24,840 |
| 2020-10-16 | 2020-10-14 | 2.591 | 8,248 | +868 | 0.00% | 21,374 |
| 2020-10-09 | 2020-10-07 | 2.787 | 7,380 | -29,521 | 0.00% | 20,570 |
| 2020-10-06 | 2020-09-30 | 2.787 | 36,901 | +1,191 | 0.02% | 102,860 |
| 2020-09-17 | 2020-09-15 | 2.717 | 35,710 | -850 | 0.02% | 97,020 |
| 2020-09-03 | 2020-09-01 | 2.517 | 36,560 | -3,401 | 0.02% | 92,019 |
| 2020-09-02 | 2020-08-31 | 2.540 | 39,961 | -2,551 | 0.02% | 101,520 |
| 2020-09-01 | 2020-08-28 | 2.588 | 42,512 | -3,401 | 0.02% | 110,000 |
| 2020-08-28 | 2020-08-26 | 2.705 | 45,913 | +2,551 | 0.02% | 124,200 |
| 2020-08-25 | 2020-08-21 | 2.682 | 43,362 | +850 | 0.02% | 116,280 |
| 2020-08-21 | 2020-08-19 | 2.835 | 42,512 | -1,700 | 0.02% | 120,500 |
| 2020-08-19 | 2020-08-17 | 2.552 | 44,212 | +2,550 | 0.02% | 112,839 |
| 2020-08-18 | 2020-08-14 | 2.540 | 41,662 | -3,401 | 0.02% | 105,841 |
| 2020-08-17 | 2020-08-13 | 2.564 | 45,063 | +31,884 | 0.02% | 115,541 |
| 2020-08-14 | 2020-08-12 | 2.399 | 13,179 | -425 | 0.01% | 31,621 |
| 2020-08-11 | 2020-08-07 | 2.011 | 13,604 | -1,700 | 0.01% | 27,360 |
| 2020-08-06 | 2020-08-04 | 2.058 | 15,304 | -4,251 | 0.01% | 31,499 |
| 2020-08-04 | 2020-07-31 | 2.188 | 19,555 | -426 | 0.01% | 42,779 |
| 2020-08-03 | 2020-07-30 | 2.188 | 19,981 | +9,778 | 0.01% | 43,711 |
| 2020-07-30 | 2020-07-28 | 1.752 | 10,203 | +3,401 | 0.00% | 17,880 |
| 2020-07-08 | 2020-07-06 | 2.058 | 6,802 | +1,701 | 0.00% | 14,000 |
| 2020-06-02 | 2020-05-29 | 2.388 | 5,101 | +126 | 0.00% | 12,182 |
| 2020-04-17 | 2020-04-15 | 2.605 | 4,975 | +1,659 | 0.00% | 12,961 |
| 2020-02-20 | 2020-02-18 | 3.836 | 3,316 | +3,316 | 0.00% | 12,719 |
| 2020-02-14 | 2020-02-12 | 4.004 | 0 | -415 | ||
| 2020-02-03 | 2020-01-30 | 3.956 | 415 | +415 | 0.00% | 1,642 |
| 2019-06-11 | 2019-06-06 | 5.059 | 0 | -389 | ||
| 2019-06-03 | 2019-05-30 | 5.652 | 389 | +20 | 0.00% | 2,199 |
| 2019-04-03 | 2019-04-01 | 5.693 | 369 | +369 | 0.00% | 2,101 |
| 2019-01-31 | 2019-01-29 | 5.815 | 0 | -7,746 | ||
| 2019-01-11 | 2019-01-09 | 5.707 | 7,746 | -1,107 | 0.00% | 44,203 |
| 2019-01-10 | 2019-01-08 | 5.666 | 8,853 | -738 | 0.00% | 50,160 |
| 2019-01-04 | 2019-01-02 | 5.530 | 9,591 | -369 | 0.01% | 53,041 |
| 2018-12-14 | 2018-12-12 | 5.761 | 9,960 | -2,213 | 0.01% | 57,377 |
| 2018-12-11 | 2018-12-07 | 5.517 | 12,173 | -738 | 0.01% | 67,156 |
| 2018-12-04 | 2018-11-30 | 5.530 | 12,911 | +2,214 | 0.01% | 71,402 |
| 2018-11-28 | 2018-11-26 | 5.734 | 10,697 | -13,280 | 0.01% | 61,333 |
| 2018-11-23 | 2018-11-21 | 5.557 | 23,977 | -2,213 | 0.01% | 133,251 |
| 2018-11-22 | 2018-11-20 | 5.585 | 26,190 | -1,476 | 0.01% | 146,259 |
| 2018-11-06 | 2018-11-02 | 5.557 | 27,666 | -368 | 0.01% | 153,752 |
| 2018-10-31 | 2018-10-29 | 5.381 | 28,034 | -1,476 | 0.01% | 150,857 |
| 2018-10-24 | 2018-10-22 | 5.354 | 29,510 | -2,213 | 0.02% | 158,000 |
| 2018-10-19 | 2018-10-16 | 5.408 | 31,723 | +369 | 0.02% | 171,569 |
| 2018-10-15 | 2018-10-11 | 5.490 | 31,354 | +1,475 | 0.02% | 172,123 |
| 2018-10-12 | 2018-10-10 | 5.490 | 29,879 | -738 | 0.02% | 164,026 |
| 2018-10-09 | 2018-10-05 | 6.267 | 30,617 | +4,347 | 0.02% | 191,869 |
| 2018-10-02 | 2018-09-27 | 6.538 | 26,270 | +3,503 | 0.01% | 171,752 |
| 2018-09-28 | 2018-09-26 | 6.395 | 22,767 | -11,559 | 0.01% | 145,600 |
| 2018-09-26 | 2018-09-21 | 6.210 | 34,326 | -3,502 | 0.02% | 213,152 |
| 2018-09-21 | 2018-09-19 | 6.053 | 37,828 | -1,401 | 0.02% | 228,958 |
| 2018-09-10 | 2018-09-06 | 6.138 | 39,229 | +700 | 0.02% | 240,798 |
| 2018-08-28 | 2018-08-24 | 6.124 | 38,529 | +15,061 | 0.02% | 235,951 |
| 2018-08-22 | 2018-08-20 | 5.996 | 23,468 | -4,203 | 0.01% | 140,703 |
| 2018-08-16 | 2018-08-14 | 5.896 | 27,671 | +2,102 | 0.02% | 163,137 |
| 2018-08-09 | 2018-08-07 | 5.710 | 25,569 | +8,056 | 0.01% | 145,999 |
| 2018-08-06 | 2018-08-02 | 5.824 | 17,513 | +700 | 0.01% | 101,999 |
| 2018-08-02 | 2018-07-31 | 5.781 | 16,813 | +351 | 0.01% | 97,202 |
| 2018-07-31 | 2018-07-27 | 5.853 | 16,462 | +350 | 0.01% | 96,348 |
| 2018-07-26 | 2018-07-24 | 5.924 | 16,112 | +1,401 | 0.01% | 95,450 |
| 2018-07-25 | 2018-07-23 | 5.938 | 14,711 | +701 | 0.01% | 87,360 |
| 2018-07-20 | 2018-07-18 | 6.053 | 14,010 | +3,852 | 0.01% | 84,797 |
| 2018-07-19 | 2018-07-17 | 6.310 | 10,158 | +1,051 | 0.01% | 64,093 |
| 2018-07-12 | 2018-07-10 | 5.996 | 9,107 | +701 | 0.01% | 54,601 |
| 2018-07-06 | 2018-07-04 | 6.181 | 8,406 | +350 | 0.00% | 51,958 |
| 2018-07-04 | 2018-06-29 | 6.524 | 8,056 | +2,102 | 0.00% | 52,555 |
| 2018-07-03 | 2018-06-28 | 6.495 | 5,954 | +350 | 0.00% | 38,672 |
| 2018-06-26 | 2018-06-22 | 6.709 | 5,604 | +1,401 | 0.00% | 37,599 |
| 2018-06-19 | 2018-06-14 | 6.838 | 4,203 | -1,401 | 0.00% | 28,739 |
| 2018-06-11 | 2018-06-07 | 6.795 | 5,604 | +350 | 0.00% | 38,079 |
| 2018-06-08 | 2018-06-06 | 6.852 | 5,254 | +350 | 0.00% | 36,000 |
| 2018-06-05 | 2018-06-01 | 7.507 | 4,904 | +214 | 0.00% | 36,816 |
| 2018-05-16 | 2018-05-14 | 7.328 | 4,690 | +670 | 0.00% | 34,370 |
| 2018-05-11 | 2018-05-09 | 7.254 | 4,020 | +335 | 0.00% | 29,160 |
| 2018-05-07 | 2018-05-03 | 7.239 | 3,685 | +335 | 0.00% | 26,675 |
| 2018-04-03 | 2018-03-28 | 6.910 | 3,350 | +335 | 0.00% | 23,150 |
| 2018-03-28 | 2018-03-26 | 6.985 | 3,015 | +335 | 0.00% | 21,060 |
| 2018-03-21 | 2018-03-19 | 6.955 | 2,680 | +335 | 0.00% | 18,640 |
| 2018-03-20 | 2018-03-16 | 7.089 | 2,345 | +335 | 0.00% | 16,625 |
| 2018-03-07 | 2018-03-05 | 7.030 | 2,010 | +335 | 0.00% | 14,130 |
| 2018-03-06 | 2018-03-02 | 7.313 | 1,675 | +335 | 0.00% | 12,250 |
| 2018-03-02 | 2018-02-28 | 7.358 | 1,340 | +335 | 0.00% | 9,860 |
| 2018-03-01 | 2018-02-27 | 7.358 | 1,005 | +670 | 0.00% | 7,395 |
| 2018-02-28 | 2018-02-26 | 7.418 | 335 | +335 | 0.00% | 2,485 |
| 2018-02-23 | 2018-02-21 | 7.045 | 0 | -335 | ||
| 2018-01-12 | 2018-01-10 | 7.433 | 335 | -1,340 | 0.00% | 2,490 |
| 2017-12-11 | 2017-12-07 | 7.388 | 1,675 | -33,500 | 0.00% | 12,375 |
| 2017-12-08 | 2017-12-06 | 7.567 | 35,175 | +335 | 0.02% | 266,173 |
| 2017-11-15 | 2017-11-13 | 8.403 | 34,840 | -4,020 | 0.02% | 292,757 |
| 2017-11-08 | 2017-11-06 | 8.507 | 38,860 | -1,340 | 0.02% | 330,597 |
| 2017-11-07 | 2017-11-03 | 8.597 | 40,200 | -670 | 0.02% | 345,597 |
| 2017-11-06 | 2017-11-02 | 8.776 | 40,870 | -1,005 | 0.02% | 358,677 |
| 2017-10-30 | 2017-10-26 | 8.507 | 41,875 | -335 | 0.02% | 356,247 |
| 2017-10-27 | 2017-10-25 | 8.731 | 42,210 | -2,680 | 0.02% | 368,547 |
| 2017-10-23 | 2017-10-19 | 8.955 | 44,890 | -1,340 | 0.03% | 401,996 |
| 2017-10-19 | 2017-10-17 | 8.955 | 46,230 | -1,340 | 0.03% | 413,996 |
| 2017-10-13 | 2017-10-11 | 8.806 | 47,570 | -2,680 | 0.03% | 418,896 |
| 2017-10-11 | 2017-10-09 | 8.806 | 50,250 | -4,020 | 0.03% | 442,496 |
| 2017-10-10 | 2017-10-06 | 8.836 | 54,270 | -13,401 | 0.03% | 479,516 |
| 2017-10-06 | 2017-10-03 | 8.761 | 67,671 | -1,340 | 0.04% | 592,874 |
| 2017-10-04 | 2017-09-29 | 8.761 | 69,011 | -670 | 0.04% | 604,613 |
| 2017-10-03 | 2017-09-28 | 8.746 | 69,681 | +1,340 | 0.04% | 609,443 |
| 2017-09-26 | 2017-09-22 | 8.821 | 68,341 | -6,030 | 0.04% | 602,824 |
| 2017-09-22 | 2017-09-20 | 9.338 | 74,371 | +2,455 | 0.04% | 694,473 |
| 2017-09-20 | 2017-09-18 | 9.338 | 71,916 | -2,592 | 0.04% | 671,548 |
| 2017-09-19 | 2017-09-15 | 9.245 | 74,508 | -1,296 | 0.04% | 688,852 |
| 2017-09-18 | 2017-09-14 | 9.261 | 75,804 | -1,295 | 0.05% | 702,004 |
| 2017-09-14 | 2017-09-12 | 9.261 | 77,099 | -1,296 | 0.05% | 713,997 |
| 2017-09-08 | 2017-09-06 | 9.076 | 78,395 | -4,859 | 0.05% | 711,479 |
| 2017-09-07 | 2017-09-05 | 9.106 | 83,254 | -1,296 | 0.05% | 758,147 |
| 2017-08-29 | 2017-08-25 | 9.122 | 84,550 | -1,296 | 0.05% | 771,254 |
| 2017-08-28 | 2017-08-24 | 8.998 | 85,846 | +4,859 | 0.05% | 772,476 |
| 2017-08-25 | 2017-08-22 | 10.341 | 80,987 | -324 | 0.05% | 837,503 |
| 2017-08-18 | 2017-08-16 | 10.418 | 81,311 | -3,887 | 0.05% | 847,129 |
| 2017-08-16 | 2017-08-14 | 10.326 | 85,198 | -7,775 | 0.05% | 879,735 |
| 2017-08-14 | 2017-08-10 | 10.403 | 92,973 | +3,240 | 0.06% | 967,193 |
| 2017-08-11 | 2017-08-09 | 10.496 | 89,733 | -6,479 | 0.05% | 941,797 |
| 2017-08-01 | 2017-07-28 | 10.804 | 96,212 | -324 | 0.06% | 1,039,498 |
| 2017-07-21 | 2017-07-19 | 10.804 | 96,536 | -3,240 | 0.06% | 1,042,999 |
| 2017-07-18 | 2017-07-14 | 10.758 | 99,776 | -1,943 | 0.06% | 1,073,384 |
| 2017-07-12 | 2017-07-10 | 10.727 | 101,719 | +3,239 | 0.06% | 1,091,147 |
| 2017-07-05 | 2017-07-03 | 10.820 | 98,480 | -1,296 | 0.06% | 1,065,522 |
| 2017-06-22 | 2017-06-20 | 10.912 | 99,776 | -1,295 | 0.06% | 1,088,784 |
| 2017-06-15 | 2017-06-13 | 10.897 | 101,071 | +1,295 | 0.06% | 1,101,356 |
| 2017-06-09 | 2017-06-07 | 10.727 | 99,776 | -647 | 0.06% | 1,070,304 |
| 2017-06-05 | 2017-06-01 | 11.276 | 100,423 | +2,824 | 0.06% | 1,132,347 |
| 2017-03-03 | 2017-03-01 | 10.831 | 97,599 | -1,259 | 0.06% | 1,057,104 |
| 2017-01-20 | 2017-01-18 | 10.799 | 98,858 | -630 | 0.06% | 1,067,600 |
| 2017-01-10 | 2017-01-06 | 10.704 | 99,488 | -314 | 0.06% | 1,064,924 |
| 2017-01-09 | 2017-01-05 | 10.799 | 99,802 | -3,149 | 0.06% | 1,077,795 |
| 2016-10-31 | 2016-10-27 | 11.276 | 102,951 | -1,574 | 0.06% | 1,160,852 |
| 2016-10-17 | 2016-10-13 | 11.196 | 104,525 | +1,574 | 0.06% | 1,170,300 |
| 2016-09-23 | 2016-09-21 | 12.733 | 102,951 | +5,362 | 0.06% | 1,310,877 |
| 2016-09-07 | 2016-09-05 | 13.051 | 97,589 | -1,194 | 0.06% | 1,273,668 |
| 2016-08-18 | 2016-08-16 | 12.046 | 98,783 | -596 | 0.06% | 1,189,951 |
| 2016-05-24 | 2016-05-20 | 11.608 | 99,379 | +1,125 | 0.06% | 1,153,580 |
| 2016-01-18 | 2016-01-14 | 12.540 | 98,254 | -2,361 | 0.06% | 1,232,095 |
| 2016-01-15 | 2016-01-13 | 12.625 | 100,615 | -590 | 0.07% | 1,270,227 |
| 2016-01-14 | 2016-01-12 | 12.675 | 101,205 | -590 | 0.07% | 1,282,821 |
| 2015-12-09 | 2015-12-07 | 13.523 | 101,795 | +295 | 0.07% | 1,376,549 |
| 2015-11-16 | 2015-11-12 | 13.302 | 101,500 | -590 | 0.07% | 1,350,200 |
| 2015-11-12 | 2015-11-10 | 13.302 | 102,090 | +5,311 | 0.07% | 1,358,048 |
| 2015-10-29 | 2015-10-27 | 12.896 | 96,779 | +3,246 | 0.06% | 1,248,039 |
| 2015-09-24 | 2015-09-22 | 13.594 | 93,533 | +1,192 | 0.06% | 1,271,529 |
| 2015-09-14 | 2015-09-10 | 13.491 | 92,341 | +583 | 0.06% | 1,245,815 |
| 2015-08-24 | 2015-08-20 | 14.161 | 91,758 | -291 | 0.06% | 1,299,374 |
| 2015-08-14 | 2015-08-12 | 14.281 | 92,049 | -1,166 | 0.06% | 1,314,555 |
| 2015-08-12 | 2015-08-10 | 14.590 | 93,215 | +292 | 0.06% | 1,360,007 |
| 2015-07-17 | 2015-07-15 | 15.242 | 92,923 | -2,039 | 0.06% | 1,416,356 |
| 2015-07-14 | 2015-07-10 | 15.448 | 94,962 | -2,331 | 0.06% | 1,466,995 |
| 2015-07-10 | 2015-07-08 | 14.161 | 97,293 | -582 | 0.06% | 1,377,755 |
| 2015-07-02 | 2015-06-29 | 16.066 | 97,875 | -1,165 | 0.06% | 1,572,476 |
| 2015-06-03 | 2015-06-01 | 17.817 | 99,040 | -292 | 0.07% | 1,764,592 |
| 2015-05-29 | 2015-05-27 | 17.268 | 99,332 | -582 | 0.07% | 1,715,235 |
| 2015-05-26 | 2015-05-21 | 18.071 | 99,914 | +2,541 | 0.07% | 1,805,511 |
| 2015-05-20 | 2015-05-18 | 17.859 | 97,373 | -284 | 0.07% | 1,739,013 |
| 2015-05-12 | 2015-05-08 | 18.141 | 97,657 | +284 | 0.07% | 1,771,605 |
| 2015-04-27 | 2015-04-23 | 19.022 | 97,373 | -284 | 0.07% | 1,852,204 |
| 2015-04-23 | 2015-04-21 | 18.317 | 97,657 | -284 | 0.07% | 1,788,805 |
| 2015-04-20 | 2015-04-16 | 17.296 | 97,941 | -283 | 0.07% | 1,693,957 |
| 2015-04-16 | 2015-04-14 | 16.626 | 98,224 | +283 | 0.07% | 1,633,112 |
| 2015-04-15 | 2015-04-13 | 16.556 | 97,941 | -5,677 | 0.07% | 1,621,507 |
| 2015-03-30 | 2015-03-26 | 16.133 | 103,618 | -284 | 0.07% | 1,671,695 |
| 2015-03-24 | 2015-03-20 | 16.468 | 103,902 | -284 | 0.07% | 1,711,047 |
| 2015-03-19 | 2015-03-17 | 16.521 | 104,186 | +284 | 0.07% | 1,721,229 |
| 2015-02-23 | 2015-02-16 | 14.988 | 103,902 | -2,271 | 0.07% | 1,557,327 |
| 2014-12-29 | 2014-12-22 | 15.499 | 106,173 | -10,220 | 0.07% | 1,645,596 |
| 2014-11-19 | 2014-11-17 | 16.556 | 116,393 | -1,136 | 0.08% | 1,926,997 |
| 2014-10-16 | 2014-10-14 | 17.349 | 117,529 | -284 | 0.08% | 2,038,955 |
| 2014-09-25 | 2014-09-23 | 19.350 | 117,813 | +3,071 | 0.08% | 2,279,682 |
| 2014-08-27 | 2014-08-25 | 19.603 | 114,742 | +277 | 0.08% | 2,249,308 |
| 2014-07-04 | 2014-07-02 | 15.787 | 114,465 | -1,106 | 0.08% | 1,807,108 |
| 2014-06-30 | 2014-06-26 | 15.733 | 115,571 | -8,848 | 0.08% | 1,818,299 |
| 2014-06-20 | 2014-06-18 | 15.914 | 124,419 | -829 | 0.09% | 1,980,006 |
| 2014-06-09 | 2014-06-05 | 16.637 | 125,248 | -1,106 | 0.09% | 2,083,799 |
| 2014-05-28 | 2014-05-26 | 17.055 | 126,354 | +1,753 | 0.09% | 2,154,941 |
| 2014-05-19 | 2014-05-15 | 16.651 | 124,601 | -273 | 0.09% | 2,074,774 |
| 2014-05-13 | 2014-05-09 | 17.146 | 124,874 | -273 | 0.09% | 2,141,150 |
| 2014-04-11 | 2014-04-09 | 17.532 | 125,147 | -1,090 | 0.09% | 2,194,026 |
| 2014-04-07 | 2014-04-03 | 16.871 | 126,237 | -546 | 0.09% | 2,129,796 |
| 2014-04-02 | 2014-03-31 | 16.046 | 126,783 | +818 | 0.09% | 2,034,382 |
| 2014-03-05 | 2014-03-03 | 17.238 | 125,965 | +273 | 0.09% | 2,171,407 |
| 2014-02-18 | 2014-02-14 | 17.550 | 125,692 | -545 | 0.09% | 2,205,886 |
| 2014-02-11 | 2014-02-07 | 17.550 | 126,237 | -273 | 0.09% | 2,215,451 |
| 2014-02-06 | 2014-02-04 | 17.697 | 126,510 | -545 | 0.09% | 2,238,802 |
| 2014-01-29 | 2014-01-27 | 17.752 | 127,055 | -273 | 0.09% | 2,255,436 |
| 2014-01-21 | 2014-01-17 | 18.338 | 127,328 | -273 | 0.09% | 2,335,003 |
| 2014-01-17 | 2014-01-15 | 18.338 | 127,601 | -545 | 0.09% | 2,340,009 |
| 2014-01-14 | 2014-01-10 | 18.338 | 128,146 | +545 | 0.09% | 2,350,004 |
| 2014-01-09 | 2014-01-07 | 18.283 | 127,601 | -545 | 0.09% | 2,332,989 |
| 2014-01-08 | 2014-01-06 | 18.338 | 128,146 | -1,090 | 0.09% | 2,350,004 |
| 2014-01-06 | 2014-01-02 | 18.485 | 129,236 | +2,181 | 0.09% | 2,388,953 |
| 2014-01-02 | 2013-12-27 | 18.338 | 127,055 | -273 | 0.09% | 2,329,996 |
| 2013-12-30 | 2013-12-24 | 18.338 | 127,328 | -2,726 | 0.09% | 2,335,003 |
| 2013-12-12 | 2013-12-10 | 19.806 | 130,054 | -546 | 0.09% | 2,575,793 |
| 2013-11-22 | 2013-11-20 | 20.979 | 130,600 | -272 | 0.09% | 2,739,887 |
| 2013-11-06 | 2013-11-04 | 21.419 | 130,872 | -546 | 0.09% | 2,803,193 |
| 2013-10-31 | 2013-10-29 | 21.566 | 131,418 | +273 | 0.09% | 2,834,168 |
| 2013-10-21 | 2013-10-17 | 21.859 | 131,145 | +545 | 0.09% | 2,866,761 |
| 2013-10-10 | 2013-10-08 | 21.456 | 130,600 | -1,090 | 0.09% | 2,802,157 |
| 2013-10-09 | 2013-10-07 | 21.456 | 131,690 | +272 | 0.09% | 2,825,544 |
| 2013-10-04 | 2013-10-02 | 21.786 | 131,418 | -1,090 | 0.09% | 2,863,088 |
| 2013-08-29 | 2013-08-27 | 24.757 | 132,508 | -2,181 | 0.09% | 3,280,495 |
| 2013-07-04 | 2013-07-02 | 26.958 | 134,689 | -5,453 | 0.09% | 3,630,889 |
| 2013-06-10 | 2013-06-06 | 29.342 | 140,142 | -1,091 | 0.10% | 4,111,987 |
| 2013-05-29 | 2013-05-27 | 29.997 | 141,233 | +843 | 0.10% | 4,236,613 |
| 2013-05-21 | 2013-05-16 | 31.879 | 140,390 | -272 | 0.10% | 4,475,504 |
| 2013-05-20 | 2013-05-15 | 31.879 | 140,662 | -542 | 0.10% | 4,484,175 |
| 2013-05-03 | 2013-04-30 | 32.100 | 141,204 | +542 | 0.10% | 4,532,714 |
| 2013-04-23 | 2013-04-19 | 32.285 | 140,662 | -1,084 | 0.10% | 4,541,265 |
| 2013-04-12 | 2013-04-10 | 32.469 | 141,746 | -271 | 0.10% | 4,602,412 |
| 2013-04-10 | 2013-04-08 | 33.466 | 142,017 | -542 | 0.10% | 4,752,692 |
| 2013-04-05 | 2013-04-02 | 35.790 | 142,559 | -2,710 | 0.10% | 5,102,211 |
| 2013-03-21 | 2013-03-19 | 35.052 | 145,269 | -542 | 0.10% | 5,092,002 |
| 2013-03-20 | 2013-03-18 | 35.052 | 145,811 | +271 | 0.10% | 5,111,001 |
| 2013-03-18 | 2013-03-14 | 35.421 | 145,540 | -813 | 0.10% | 5,155,201 |
| 2013-03-14 | 2013-03-12 | 35.421 | 146,353 | -2,710 | 0.10% | 5,183,999 |
| 2013-01-09 | 2013-01-07 | 40.587 | 149,063 | -813 | 0.11% | 6,049,989 |
| 2013-01-08 | 2013-01-04 | 39.664 | 149,876 | -5,963 | 0.11% | 5,944,736 |
| 2012-12-18 | 2012-12-14 | 36.676 | 155,839 | +155,839 | 0.11% | 5,715,505 |
| 2007-06-26 | 2007-06-22 | 26.320 | 0 |
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