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 | 0.275 | 306,120 | +0 | 0.11% | 84,183 |
| 2025-10-13 | 2025-10-09 | 0.260 | 306,120 | +0 | 0.11% | 79,591 |
| 2025-10-10 | 2025-10-08 | 0.270 | 306,120 | +0 | 0.11% | 82,652 |
| 2025-10-09 | 2025-10-06 | 0.280 | 306,120 | +0 | 0.11% | 85,714 |
| 2025-10-08 | 2025-10-03 | 0.270 | 306,120 | +0 | 0.11% | 82,652 |
| 2025-10-06 | 2025-10-02 | 0.285 | 306,120 | +0 | 0.11% | 87,244 |
| 2025-10-03 | 2025-09-30 | 0.237 | 306,120 | +0 | 0.11% | 72,550 |
| 2025-10-02 | 2025-09-29 | 0.245 | 306,120 | +0 | 0.11% | 74,999 |
| 2025-09-30 | 2025-09-26 | 0.245 | 306,120 | +0 | 0.11% | 74,999 |
| 2025-09-29 | 2025-09-25 | 0.250 | 306,120 | +0 | 0.11% | 76,530 |
| 2025-09-26 | 2025-09-24 | 0.250 | 306,120 | +0 | 0.11% | 76,530 |
| 2025-09-25 | 2025-09-23 | 0.250 | 306,120 | +0 | 0.13% | 76,530 |
| 2025-09-24 | 2025-09-22 | 0.255 | 306,120 | +0 | 0.13% | 78,061 |
| 2025-09-23 | 2025-09-19 | 0.275 | 306,120 | +0 | 0.13% | 84,183 |
| 2025-09-22 | 2025-09-18 | 0.260 | 306,120 | +0 | 0.13% | 79,591 |
| 2025-09-19 | 2025-09-17 | 0.270 | 306,120 | +0 | 0.13% | 82,652 |
| 2025-09-18 | 2025-09-16 | 0.265 | 306,120 | +0 | 0.13% | 81,122 |
| 2025-09-17 | 2025-09-15 | 0.260 | 306,120 | +0 | 0.13% | 79,591 |
| 2025-09-16 | 2025-09-12 | 0.265 | 306,120 | +0 | 0.13% | 81,122 |
| 2025-09-15 | 2025-09-11 | 0.265 | 306,120 | +0 | 0.13% | 81,122 |
| 2025-09-12 | 2025-09-10 | 0.255 | 306,120 | +0 | 0.13% | 78,061 |
| 2025-09-11 | 2025-09-09 | 0.250 | 306,120 | +0 | 0.13% | 76,530 |
| 2025-09-10 | 2025-09-08 | 0.249 | 306,120 | +0 | 0.13% | 76,224 |
| 2025-09-09 | 2025-09-05 | 0.240 | 306,120 | +0 | 0.13% | 73,469 |
| 2025-09-08 | 2025-09-04 | 0.248 | 306,120 | +0 | 0.13% | 75,918 |
| 2025-09-05 | 2025-09-03 | 0.229 | 306,120 | +0 | 0.13% | 70,101 |
| 2025-09-04 | 2025-09-02 | 0.229 | 306,120 | +0 | 0.13% | 70,101 |
| 2025-09-03 | 2025-09-01 | 0.233 | 306,120 | +0 | 0.13% | 71,326 |
| 2025-09-02 | 2025-08-29 | 0.240 | 306,120 | +0 | 0.13% | 73,469 |
| 2025-09-01 | 2025-08-28 | 0.234 | 306,120 | +0 | 0.13% | 71,632 |
| 2025-08-29 | 2025-08-27 | 0.230 | 306,120 | +0 | 0.13% | 70,408 |
| 2025-08-28 | 2025-08-26 | 0.290 | 306,120 | +0 | 0.13% | 88,775 |
| 2025-08-27 | 2025-08-25 | 0.300 | 306,120 | +0 | 0.13% | 91,836 |
| 2025-08-26 | 2025-08-22 | 0.300 | 306,120 | +0 | 0.13% | 91,836 |
| 2025-08-25 | 2025-08-21 | 0.310 | 306,120 | +0 | 0.13% | 94,897 |
| 2025-08-22 | 2025-08-20 | 0.310 | 306,120 | +0 | 0.13% | 94,897 |
| 2025-08-21 | 2025-08-19 | 0.310 | 306,120 | +0 | 0.13% | 94,897 |
| 2025-08-20 | 2025-08-18 | 0.300 | 306,120 | +0 | 0.13% | 91,836 |
| 2025-08-19 | 2025-08-15 | 0.300 | 306,120 | +0 | 0.13% | 91,836 |
| 2025-08-18 | 2025-08-14 | 0.325 | 306,120 | +0 | 0.13% | 99,489 |
| 2025-08-15 | 2025-08-13 | 0.325 | 306,120 | +0 | 0.13% | 99,489 |
| 2025-08-14 | 2025-08-12 | 0.320 | 306,120 | +0 | 0.13% | 97,958 |
| 2025-08-13 | 2025-08-11 | 0.320 | 306,120 | +0 | 0.13% | 97,958 |
| 2025-08-12 | 2025-08-08 | 0.310 | 306,120 | +0 | 0.13% | 94,897 |
| 2025-08-11 | 2025-08-07 | 0.330 | 306,120 | +0 | 0.13% | 101,020 |
| 2025-08-08 | 2025-08-06 | 0.325 | 306,120 | +0 | 0.13% | 99,489 |
| 2025-08-07 | 2025-08-05 | 0.310 | 306,120 | +0 | 0.13% | 94,897 |
| 2025-08-06 | 2025-08-04 | 0.325 | 306,120 | +0 | 0.13% | 99,489 |
| 2025-08-05 | 2025-08-01 | 0.325 | 306,120 | +0 | 0.13% | 99,489 |
| 2025-08-04 | 2025-07-31 | 0.325 | 306,120 | +0 | 0.13% | 99,489 |
| 2025-08-01 | 2025-07-30 | 0.340 | 306,120 | +0 | 0.13% | 104,081 |
| 2025-07-31 | 2025-07-29 | 0.325 | 306,120 | +0 | 0.13% | 99,489 |
| 2025-07-30 | 2025-07-28 | 0.335 | 306,120 | +0 | 0.13% | 102,550 |
| 2025-07-29 | 2025-07-25 | 0.325 | 306,120 | +0 | 0.13% | 99,489 |
| 2025-07-28 | 2025-07-24 | 0.345 | 306,120 | +0 | 0.13% | 105,611 |
| 2025-07-25 | 2025-07-23 | 0.330 | 306,120 | +0 | 0.13% | 101,020 |
| 2025-07-24 | 2025-07-22 | 0.325 | 306,120 | +0 | 0.13% | 99,489 |
| 2025-07-23 | 2025-07-21 | 0.360 | 306,120 | +0 | 0.13% | 110,203 |
| 2025-07-22 | 2025-07-18 | 0.330 | 306,120 | +0 | 0.13% | 101,020 |
| 2025-07-21 | 2025-07-17 | 0.330 | 306,120 | +0 | 0.13% | 101,020 |
| 2025-07-18 | 2025-07-16 | 0.340 | 306,120 | +0 | 0.13% | 104,081 |
| 2025-07-17 | 2025-07-15 | 0.335 | 306,120 | +0 | 0.13% | 102,550 |
| 2025-07-16 | 2025-07-14 | 0.300 | 306,120 | +0 | 0.13% | 91,836 |
| 2025-07-15 | 2025-07-11 | 0.305 | 306,120 | +0 | 0.13% | 93,367 |
| 2025-07-14 | 2025-07-10 | 0.305 | 306,120 | +0 | 0.13% | 93,367 |
| 2025-07-11 | 2025-07-09 | 0.300 | 306,120 | +0 | 0.13% | 91,836 |
| 2025-07-10 | 2025-07-08 | 0.330 | 306,120 | +0 | 0.13% | 101,020 |
| 2025-07-09 | 2025-07-07 | 0.340 | 306,120 | +0 | 0.13% | 104,081 |
| 2025-07-08 | 2025-07-04 | 0.340 | 306,120 | +0 | 0.13% | 104,081 |
| 2025-07-07 | 2025-07-03 | 0.330 | 306,120 | +0 | 0.13% | 101,020 |
| 2025-07-04 | 2025-07-02 | 0.330 | 306,120 | +0 | 0.13% | 101,020 |
| 2025-07-03 | 2025-06-30 | 0.330 | 306,120 | +0 | 0.13% | 101,020 |
| 2025-07-02 | 2025-06-27 | 0.305 | 306,120 | +0 | 0.13% | 93,367 |
| 2025-06-30 | 2025-06-26 | 0.295 | 306,120 | +0 | 0.13% | 90,305 |
| 2025-06-27 | 2025-06-25 | 0.315 | 306,120 | +0 | 0.13% | 96,428 |
| 2025-06-26 | 2025-06-24 | 0.315 | 306,120 | +0 | 0.13% | 96,428 |
| 2025-06-25 | 2025-06-23 | 0.270 | 306,120 | +0 | 0.13% | 82,652 |
| 2025-06-24 | 2025-06-20 | 0.275 | 306,120 | +0 | 0.13% | 84,183 |
| 2025-06-23 | 2025-06-19 | 0.275 | 306,120 | +0 | 0.13% | 84,183 |
| 2025-06-20 | 2025-06-18 | 0.280 | 306,120 | +0 | 0.13% | 85,714 |
| 2025-06-19 | 2025-06-17 | 0.280 | 306,120 | +0 | 0.13% | 85,714 |
| 2025-06-18 | 2025-06-16 | 0.295 | 306,120 | +0 | 0.13% | 90,305 |
| 2025-06-17 | 2025-06-13 | 0.295 | 306,120 | +0 | 0.13% | 90,305 |
| 2025-06-16 | 2025-06-12 | 0.300 | 306,120 | +0 | 0.13% | 91,836 |
| 2025-06-13 | 2025-06-11 | 0.300 | 306,120 | +0 | 0.13% | 91,836 |
| 2025-06-12 | 2025-06-10 | 0.300 | 306,120 | +0 | 0.13% | 91,836 |
| 2025-06-11 | 2025-06-09 | 0.295 | 306,120 | +0 | 0.13% | 90,305 |
| 2025-06-10 | 2025-06-06 | 0.305 | 306,120 | +0 | 0.13% | 93,367 |
| 2025-06-09 | 2025-06-05 | 0.285 | 306,120 | +0 | 0.13% | 87,244 |
| 2025-06-06 | 2025-06-04 | 0.285 | 306,120 | +0 | 0.13% | 87,244 |
| 2025-06-05 | 2025-06-03 | 0.280 | 306,120 | +0 | 0.13% | 85,714 |
| 2025-06-04 | 2025-06-02 | 0.335 | 306,120 | +0 | 0.13% | 102,550 |
| 2025-06-03 | 2025-05-30 | 0.380 | 306,120 | +0 | 0.13% | 116,326 |
| 2025-06-02 | 2025-05-29 | 0.385 | 306,120 | +0 | 0.13% | 117,856 |
| 2025-05-30 | 2025-05-28 | 0.405 | 306,120 | +0 | 0.13% | 123,979 |
| 2025-05-29 | 2025-05-27 | 0.405 | 306,120 | +0 | 0.13% | 123,979 |
| 2025-05-28 | 2025-05-26 | 0.405 | 306,120 | +0 | 0.13% | 123,979 |
| 2025-05-27 | 2025-05-23 | 0.405 | 306,120 | +0 | 0.13% | 123,979 |
| 2025-05-26 | 2025-05-22 | 0.405 | 306,120 | +0 | 0.13% | 123,979 |
| 2025-05-23 | 2025-05-21 | 0.405 | 306,120 | +0 | 0.13% | 123,979 |
| 2025-05-22 | 2025-05-20 | 0.410 | 306,120 | +0 | 0.13% | 125,509 |
| 2025-05-21 | 2025-05-19 | 0.410 | 306,120 | +0 | 0.13% | 125,509 |
| 2025-05-20 | 2025-05-16 | 0.430 | 306,120 | +0 | 0.13% | 131,632 |
| 2025-05-19 | 2025-05-15 | 0.420 | 306,120 | +0 | 0.13% | 128,570 |
| 2025-05-16 | 2025-05-14 | 0.395 | 306,120 | +0 | 0.13% | 120,917 |
| 2025-05-15 | 2025-05-13 | 0.420 | 306,120 | +0 | 0.13% | 128,570 |
| 2025-05-14 | 2025-05-12 | 0.415 | 306,120 | +0 | 0.13% | 127,040 |
| 2025-05-13 | 2025-05-09 | 0.410 | 306,120 | +0 | 0.13% | 125,509 |
| 2025-05-12 | 2025-05-08 | 0.335 | 306,120 | +0 | 0.13% | 102,550 |
| 2025-05-09 | 2025-05-07 | 0.345 | 306,120 | +0 | 0.13% | 105,611 |
| 2025-05-08 | 2025-05-06 | 0.365 | 306,120 | +0 | 0.13% | 111,734 |
| 2025-05-07 | 2025-05-02 | 0.365 | 306,120 | +0 | 0.13% | 111,734 |
| 2025-05-06 | 2025-04-30 | 0.365 | 306,120 | +0 | 0.13% | 111,734 |
| 2025-05-02 | 2025-04-29 | 0.340 | 306,120 | +0 | 0.13% | 104,081 |
| 2025-04-30 | 2025-04-28 | 0.335 | 306,120 | +0 | 0.13% | 102,550 |
| 2025-04-29 | 2025-04-25 | 0.370 | 306,120 | +0 | 0.13% | 113,264 |
| 2025-04-28 | 2025-04-24 | 0.355 | 306,120 | +0 | 0.13% | 108,673 |
| 2025-04-25 | 2025-04-23 | 0.375 | 306,120 | +0 | 0.13% | 114,795 |
| 2025-04-24 | 2025-04-22 | 0.375 | 306,120 | +0 | 0.13% | 114,795 |
| 2025-04-23 | 2025-04-17 | 0.375 | 306,120 | +0 | 0.13% | 114,795 |
| 2025-04-22 | 2025-04-16 | 0.375 | 306,120 | +0 | 0.13% | 114,795 |
| 2025-04-17 | 2025-04-15 | 0.390 | 306,120 | +0 | 0.13% | 119,387 |
| 2025-04-16 | 2025-04-14 | 0.390 | 306,120 | +0 | 0.13% | 119,387 |
| 2025-04-15 | 2025-04-11 | 0.390 | 306,120 | +0 | 0.13% | 119,387 |
| 2025-04-14 | 2025-04-10 | 0.405 | 306,120 | +0 | 0.13% | 123,979 |
| 2025-04-11 | 2025-04-09 | 0.400 | 306,120 | +0 | 0.13% | 122,448 |
| 2025-04-10 | 2025-04-08 | 0.440 | 306,120 | +0 | 0.13% | 134,693 |
| 2025-04-09 | 2025-04-07 | 0.375 | 306,120 | +0 | 0.13% | 114,795 |
| 2025-04-08 | 2025-04-03 | 0.400 | 306,120 | +0 | 0.13% | 122,448 |
| 2025-04-07 | 2025-04-02 | 0.430 | 306,120 | +0 | 0.13% | 131,632 |
| 2025-04-03 | 2025-04-01 | 0.430 | 306,120 | +0 | 0.13% | 131,632 |
| 2025-04-02 | 2025-03-31 | 0.410 | 306,120 | +0 | 0.13% | 125,509 |
| 2025-04-01 | 2025-03-28 | 0.410 | 306,120 | +0 | 0.13% | 125,509 |
| 2025-03-31 | 2025-03-27 | 0.440 | 306,120 | +0 | 0.13% | 134,693 |
| 2025-03-28 | 2025-03-26 | 0.445 | 306,120 | +0 | 0.13% | 136,223 |
| 2025-03-27 | 2025-03-25 | 0.475 | 306,120 | +0 | 0.13% | 145,407 |
| 2025-03-26 | 2025-03-24 | 0.510 | 306,120 | +0 | 0.13% | 156,121 |
| 2025-03-25 | 2025-03-21 | 0.480 | 306,120 | +0 | 0.13% | 146,938 |
| 2025-03-24 | 2025-03-20 | 0.475 | 306,120 | +0 | 0.13% | 145,407 |
| 2025-03-21 | 2025-03-19 | 0.475 | 306,120 | +0 | 0.13% | 145,407 |
| 2024-12-27 | 2024-12-20 | 0.565 | 306,120 | +28,800 | 0.16% | 172,958 |
| 2024-12-17 | 2024-12-13 | 1.000 | 277,320 | +12,800 | 0.14% | 277,320 |
| 2024-08-01 | 2024-07-30 | 1.500 | 264,520 | +28,800 | 0.14% | 396,780 |
| 2024-07-30 | 2024-07-26 | 1.500 | 235,720 | +12,800 | 0.12% | 353,580 |
| 2024-07-29 | 2024-07-25 | 1.575 | 222,920 | +32,000 | 0.11% | 351,099 |
| 2024-07-25 | 2024-07-23 | 1.675 | 190,920 | -16,000 | 0.10% | 319,791 |
| 2024-07-24 | 2024-07-22 | 1.725 | 206,920 | +16,000 | 0.11% | 356,937 |
| 2024-07-15 | 2024-07-11 | 1.425 | 190,920 | +28,800 | 0.10% | 272,061 |
| 2024-07-09 | 2024-07-05 | 1.450 | 162,120 | +9,600 | 0.08% | 235,074 |
| 2024-06-07 | 2024-06-05 | 1.650 | 152,520 | +54,400 | 0.08% | 251,658 |
| 2024-05-21 | 2024-05-17 | 0.625 | 98,120 | +12,800 | 0.05% | 61,325 |
| 2024-03-01 | 2024-02-28 | 0.750 | 85,320 | +6,400 | 0.04% | 63,990 |
| 2024-01-04 | 2024-01-02 | 0.765 | 78,920 | +12,800 | 0.04% | 60,374 |
| 2024-01-03 | 2023-12-29 | 0.860 | 66,120 | +60,800 | 0.03% | 56,863 |
| 2023-08-17 | 2023-08-15 | 0.629 | 5,320 | -96 | 0.00% | 3,344 |
| 2023-08-02 | 2023-07-31 | 0.707 | 5,416 | -815 | 0.00% | 3,830 |
| 2023-06-16 | 2023-06-14 | 0.746 | 6,231 | -407 | 0.01% | 4,651 |
| 2023-06-12 | 2023-06-08 | 0.746 | 6,638 | -40,724 | 0.01% | 4,955 |
| 2023-03-23 | 2023-03-21 | 0.904 | 47,362 | -407 | 0.04% | 42,798 |
| 2023-02-13 | 2023-02-09 | 0.982 | 47,769 | -10,181 | 0.04% | 46,920 |
| 2023-01-13 | 2023-01-11 | 0.963 | 57,950 | +4,072 | 0.05% | 55,781 |
| 2022-11-15 | 2022-11-11 | 0.982 | 53,878 | -3,258 | 0.05% | 52,920 |
| 2022-11-10 | 2022-11-08 | 0.923 | 57,136 | +407 | 0.05% | 52,753 |
| 2022-11-08 | 2022-11-04 | 0.923 | 56,729 | -407 | 0.05% | 52,377 |
| 2022-11-07 | 2022-11-03 | 0.904 | 57,136 | +2,036 | 0.05% | 51,631 |
| 2022-11-04 | 2022-11-02 | 0.963 | 55,100 | +408 | 0.05% | 53,038 |
| 2022-11-03 | 2022-11-01 | 0.923 | 54,692 | -408 | 0.05% | 50,497 |
| 2022-11-01 | 2022-10-28 | 0.943 | 55,100 | +3,258 | 0.05% | 51,956 |
| 2022-10-25 | 2022-10-21 | 1.100 | 51,842 | -407 | 0.05% | 57,031 |
| 2022-10-24 | 2022-10-20 | 0.943 | 52,249 | +122 | 0.05% | 49,267 |
| 2022-10-12 | 2022-10-10 | 0.923 | 52,127 | -2,036 | 0.05% | 48,128 |
| 2022-10-11 | 2022-10-07 | 0.943 | 54,163 | +2,036 | 0.05% | 51,072 |
| 2022-10-10 | 2022-10-06 | 0.963 | 52,127 | -407 | 0.05% | 50,176 |
| 2022-09-30 | 2022-09-28 | 0.923 | 52,534 | +407 | 0.06% | 48,504 |
| 2022-09-27 | 2022-09-23 | 1.041 | 52,127 | -2,850 | 0.06% | 54,272 |
| 2022-09-23 | 2022-09-21 | 1.080 | 54,977 | +2,850 | 0.06% | 59,400 |
| 2022-09-20 | 2022-09-16 | 1.139 | 52,127 | +6,109 | 0.06% | 59,392 |
| 2022-09-19 | 2022-09-15 | 1.297 | 46,018 | -815 | 0.05% | 59,664 |
| 2022-09-06 | 2022-09-02 | 1.395 | 46,833 | +815 | 0.05% | 65,321 |
| 2022-09-05 | 2022-09-01 | 1.434 | 46,018 | +1,629 | 0.05% | 65,992 |
| 2022-08-26 | 2022-08-24 | 1.532 | 44,389 | +407 | 0.05% | 68,016 |
| 2022-08-02 | 2022-07-29 | 1.650 | 43,982 | -122 | 0.05% | 72,576 |
| 2022-07-27 | 2022-07-25 | 1.611 | 44,104 | +122 | 0.05% | 71,045 |
| 2022-07-26 | 2022-07-22 | 1.572 | 43,982 | +977 | 0.05% | 69,120 |
| 2022-07-25 | 2022-07-21 | 2.082 | 43,005 | -977 | 0.05% | 89,550 |
| 2022-07-22 | 2022-07-20 | 1.807 | 43,982 | +40,724 | 0.05% | 79,488 |
| 2022-03-10 | 2022-03-08 | 19.644 | 3,258 | +1,018 | 0.00% | 64,002 |
| 2022-03-09 | 2022-03-07 | 19.644 | 2,240 | +41 | 0.00% | 44,004 |
| 2021-12-22 | 2021-12-20 | 19.644 | 2,199 | -41 | 0.00% | 43,198 |
| 2021-11-09 | 2021-11-05 | 19.644 | 2,240 | -81 | 0.00% | 44,004 |
| 2021-10-28 | 2021-10-26 | 19.644 | 2,321 | -41 | 0.00% | 45,595 |
| 2021-08-11 | 2021-08-09 | 19.644 | 2,362 | -326 | 0.00% | 46,400 |
| 2021-06-02 | 2021-05-31 | 19.644 | 2,688 | +41 | 0.00% | 52,804 |
| 2021-04-22 | 2021-04-20 | 19.644 | 2,647 | +41 | 0.00% | 51,999 |
| 2021-02-23 | 2021-02-19 | 19.644 | 2,606 | +488 | 0.00% | 51,193 |
| 2020-08-20 | 2020-08-18 | 19.644 | 2,118 | +82 | 0.00% | 41,607 |
| 2020-08-19 | 2020-08-17 | 19.644 | 2,036 | +1,018 | 0.00% | 39,996 |
| 2019-11-05 | 2019-11-01 | 19.644 | 1,018 | -163 | 0.00% | 19,998 |
| 2019-04-09 | 2019-04-04 | 19.644 | 1,181 | +204 | 0.00% | 23,200 |
| 2019-02-28 | 2019-02-26 | 19.644 | 977 | -611 | 0.00% | 19,193 |
| 2019-01-10 | 2019-01-08 | 19.644 | 1,588 | +40 | 0.00% | 31,195 |
| 2018-08-09 | 2018-08-07 | 19.644 | 1,548 | -40 | 0.00% | 30,410 |
| 2018-06-21 | 2018-06-19 | 19.644 | 1,588 | -122 | 0.00% | 31,195 |
| 2018-06-07 | 2018-06-05 | 19.644 | 1,710 | -82 | 0.00% | 33,592 |
| 2018-05-25 | 2018-05-23 | 19.644 | 1,792 | +41 | 0.00% | 35,203 |
| 2018-05-24 | 2018-05-21 | 19.644 | 1,751 | -41 | 0.00% | 34,397 |
| 2018-04-26 | 2018-04-24 | 19.644 | 1,792 | -41 | 0.00% | 35,203 |
| 2018-04-13 | 2018-04-11 | 19.644 | 1,833 | -1,303 | 0.00% | 36,008 |
| 2018-03-07 | 2018-03-05 | 19.644 | 3,136 | -40 | 0.00% | 61,605 |
| 2018-01-30 | 2018-01-26 | 19.644 | 3,176 | -41 | 0.00% | 62,391 |
| 2018-01-29 | 2018-01-25 | 19.644 | 3,217 | +41 | 0.00% | 63,196 |
| 2018-01-26 | 2018-01-24 | 19.644 | 3,176 | -41 | 0.00% | 62,391 |
| 2018-01-12 | 2018-01-10 | 19.644 | 3,217 | -204 | 0.00% | 63,196 |
| 2018-01-11 | 2018-01-09 | 19.644 | 3,421 | -285 | 0.01% | 67,204 |
| 2018-01-02 | 2017-12-28 | 19.644 | 3,706 | +41 | 0.01% | 72,802 |
| 2017-12-22 | 2017-12-20 | 19.644 | 3,665 | -41 | 0.01% | 71,997 |
| 2017-12-11 | 2017-12-07 | 19.644 | 3,706 | -814 | 0.01% | 72,802 |
| 2017-12-08 | 2017-12-06 | 23.573 | 4,520 | +1,221 | 0.01% | 106,551 |
| 2017-11-14 | 2017-11-10 | 19.644 | 3,299 | -3,828 | 0.00% | 64,807 |
| 2017-10-24 | 2017-10-20 | 19.644 | 7,127 | -40 | 0.01% | 140,006 |
| 2017-10-19 | 2017-10-17 | 19.644 | 7,167 | -285 | 0.01% | 140,792 |
| 2017-10-18 | 2017-10-16 | 19.644 | 7,452 | -163 | 0.01% | 146,390 |
| 2017-10-17 | 2017-10-13 | 19.644 | 7,615 | -611 | 0.01% | 149,592 |
| 2017-10-12 | 2017-10-10 | 19.644 | 8,226 | -41 | 0.01% | 161,595 |
| 2017-10-06 | 2017-10-03 | 19.644 | 8,267 | -285 | 0.01% | 162,401 |
| 2017-10-04 | 2017-09-29 | 19.644 | 8,552 | -41 | 0.01% | 167,999 |
| 2017-09-28 | 2017-09-26 | 19.644 | 8,593 | -244 | 0.01% | 168,805 |
| 2017-09-26 | 2017-09-22 | 19.644 | 8,837 | -41 | 0.01% | 173,598 |
| 2017-09-25 | 2017-09-21 | 19.644 | 8,878 | -81 | 0.01% | 174,403 |
| 2017-09-15 | 2017-09-13 | 19.644 | 8,959 | -489 | 0.01% | 175,995 |
| 2017-08-18 | 2017-08-16 | 19.644 | 9,448 | -163 | 0.01% | 185,601 |
| 2017-08-02 | 2017-07-31 | 19.644 | 9,611 | +163 | 0.01% | 188,803 |
| 2017-07-28 | 2017-07-26 | 19.644 | 9,448 | -41 | 0.01% | 185,601 |
| 2017-06-26 | 2017-06-22 | 19.644 | 9,489 | -3,135 | 0.01% | 186,406 |
| 2017-06-16 | 2017-06-14 | 19.644 | 12,624 | -448 | 0.02% | 247,991 |
| 2017-06-14 | 2017-06-12 | 19.644 | 13,072 | -41 | 0.02% | 256,792 |
| 2017-06-06 | 2017-06-02 | 19.644 | 13,113 | +366 | 0.02% | 257,598 |
| 2017-06-02 | 2017-05-31 | 19.644 | 12,747 | +367 | 0.02% | 250,408 |
| 2017-03-28 | 2017-03-24 | 19.644 | 12,380 | -326 | 0.02% | 243,198 |
| 2017-03-22 | 2017-03-20 | 19.644 | 12,706 | +326 | 0.02% | 249,602 |
| 2017-03-16 | 2017-03-14 | 21.609 | 12,380 | +326 | 0.02% | 267,518 |
| 2017-03-07 | 2017-03-03 | 21.609 | 12,054 | -41 | 0.02% | 260,474 |
| 2017-03-02 | 2017-02-28 | 21.609 | 12,095 | +41 | 0.02% | 261,360 |
| 2017-02-01 | 2017-01-25 | 21.609 | 12,054 | +366 | 0.02% | 260,474 |
| 2017-01-16 | 2017-01-12 | 21.609 | 11,688 | -1,547 | 0.02% | 252,565 |
| 2017-01-05 | 2017-01-03 | 23.573 | 13,235 | +1,018 | 0.02% | 311,993 |
| 2016-12-21 | 2016-12-19 | 23.573 | 12,217 | -2,077 | 0.02% | 287,995 |
| 2016-12-05 | 2016-12-01 | 21.609 | 14,294 | +1,018 | 0.02% | 308,877 |
| 2016-12-02 | 2016-11-30 | 23.573 | 13,276 | +1,018 | 0.02% | 312,960 |
| 2016-11-10 | 2016-11-08 | 23.573 | 12,258 | +815 | 0.02% | 288,962 |
| 2016-10-31 | 2016-10-27 | 27.502 | 11,443 | +610 | 0.02% | 314,708 |
| 2016-08-25 | 2016-08-23 | 33.396 | 10,833 | -40 | 0.02% | 361,774 |
| 2016-08-15 | 2016-08-11 | 33.396 | 10,873 | +122 | 0.02% | 363,110 |
| 2016-08-05 | 2016-08-03 | 31.431 | 10,751 | -122 | 0.02% | 337,916 |
| 2016-07-18 | 2016-07-14 | 33.396 | 10,873 | -856 | 0.02% | 363,110 |
| 2016-06-08 | 2016-06-06 | 37.324 | 11,729 | +448 | 0.02% | 437,778 |
| 2016-06-07 | 2016-06-03 | 37.324 | 11,281 | -122 | 0.02% | 421,057 |
| 2016-06-06 | 2016-06-02 | 37.324 | 11,403 | +448 | 0.02% | 425,611 |
| 2016-05-31 | 2016-05-27 | 39.289 | 10,955 | +448 | 0.02% | 430,410 |
| 2016-05-26 | 2016-05-24 | 39.289 | 10,507 | +896 | 0.02% | 412,808 |
| 2016-05-25 | 2016-05-23 | 35.360 | 9,611 | +1,181 | 0.01% | 339,845 |
| 2016-05-24 | 2016-05-20 | 47.147 | 8,430 | -41 | 0.01% | 397,446 |
| 2016-05-20 | 2016-05-18 | 41.253 | 8,471 | +896 | 0.01% | 349,457 |
| 2016-05-18 | 2016-05-16 | 47.147 | 7,575 | +204 | 0.01% | 357,136 |
| 2016-05-12 | 2016-05-10 | 49.111 | 7,371 | -41 | 0.01% | 361,998 |
| 2016-05-03 | 2016-04-28 | 51.076 | 7,412 | +855 | 0.01% | 378,572 |
| 2016-04-26 | 2016-04-22 | 53.040 | 6,557 | -40 | 0.01% | 347,783 |
| 2016-04-12 | 2016-04-08 | 55.004 | 6,597 | +651 | 0.01% | 362,864 |
| 2016-03-31 | 2016-03-29 | 53.040 | 5,946 | -407 | 0.01% | 315,376 |
| 2016-03-23 | 2016-03-21 | 58.933 | 6,353 | +407 | 0.01% | 374,403 |
| 2016-03-21 | 2016-03-17 | 66.791 | 5,946 | -407 | 0.01% | 397,140 |
| 2016-03-17 | 2016-03-15 | 60.898 | 6,353 | +407 | 0.01% | 386,884 |
| 2016-03-16 | 2016-03-14 | 58.933 | 5,946 | -488 | 0.01% | 350,418 |
| 2016-03-14 | 2016-03-10 | 55.004 | 6,434 | +40 | 0.01% | 353,899 |
| 2016-02-15 | 2016-02-11 | 45.182 | 6,394 | -40 | 0.01% | 288,895 |
| 2016-01-11 | 2016-01-07 | 56.969 | 6,434 | -82 | 0.01% | 366,538 |
| 2016-01-06 | 2016-01-04 | 60.898 | 6,516 | +285 | 0.01% | 396,810 |
| 2016-01-05 | 2015-12-31 | 62.862 | 6,231 | +82 | 0.01% | 391,695 |
| 2016-01-04 | 2015-12-29 | 55.004 | 6,149 | -82 | 0.01% | 338,222 |
| 2015-12-30 | 2015-12-28 | 66.791 | 6,231 | +82 | 0.01% | 416,175 |
| 2015-12-29 | 2015-12-24 | 66.791 | 6,149 | -41 | 0.01% | 410,699 |
| 2015-12-23 | 2015-12-21 | 39.289 | 6,190 | -815 | 0.01% | 243,198 |
| 2015-12-22 | 2015-12-18 | 37.324 | 7,005 | -814 | 0.01% | 261,458 |
| 2015-12-21 | 2015-12-17 | 37.324 | 7,819 | -244 | 0.02% | 291,840 |
| 2015-12-18 | 2015-12-16 | 37.324 | 8,063 | +1,873 | 0.02% | 300,947 |
| 2015-12-11 | 2015-12-09 | 39.289 | 6,190 | -1,059 | 0.01% | 243,198 |
| 2015-12-10 | 2015-12-08 | 41.253 | 7,249 | +244 | 0.02% | 299,045 |
| 2015-12-09 | 2015-12-07 | 35.360 | 7,005 | -529 | 0.01% | 247,697 |
| 2015-12-08 | 2015-12-04 | 35.360 | 7,534 | -529 | 0.02% | 266,402 |
| 2015-12-07 | 2015-12-03 | 35.360 | 8,063 | +1,058 | 0.02% | 285,108 |
| 2015-12-04 | 2015-12-02 | 35.360 | 7,005 | -40 | 0.02% | 247,697 |
| 2015-12-01 | 2015-11-27 | 35.360 | 7,045 | +814 | 0.02% | 249,111 |
| 2015-09-01 | 2015-08-28 | 37.324 | 6,231 | -81 | 0.02% | 232,569 |
| 2015-07-22 | 2015-07-20 | 53.040 | 6,312 | -204 | 0.02% | 334,788 |
| 2015-07-14 | 2015-07-10 | 53.040 | 6,516 | -774 | 0.02% | 345,609 |
| 2015-07-13 | 2015-07-09 | 47.147 | 7,290 | +937 | 0.02% | 343,699 |
| 2015-07-10 | 2015-07-08 | 35.360 | 6,353 | -1,547 | 0.02% | 224,642 |
| 2015-06-30 | 2015-06-26 | 90.364 | 7,900 | +40 | 0.02% | 713,879 |
| 2015-06-25 | 2015-06-23 | 90.364 | 7,860 | -122 | 0.02% | 710,265 |
| 2015-06-23 | 2015-06-19 | 94.293 | 7,982 | +1,100 | 0.02% | 752,649 |
| 2015-06-18 | 2015-06-16 | 98.222 | 6,882 | -1,833 | 0.02% | 675,965 |
| 2015-06-17 | 2015-06-15 | 104.116 | 8,715 | -204 | 0.02% | 907,367 |
| 2015-06-16 | 2015-06-12 | 100.187 | 8,919 | +1,833 | 0.02% | 893,565 |
| 2015-06-12 | 2015-06-10 | 80.542 | 7,086 | +204 | 0.02% | 570,722 |
| 2015-06-09 | 2015-06-05 | 125.724 | 6,882 | -4,847 | 0.02% | 865,236 |
| 2015-06-04 | 2015-06-02 | 143.404 | 11,729 | -407 | 0.03% | 1,681,991 |
| 2015-06-03 | 2015-06-01 | 141.440 | 12,136 | +896 | 0.03% | 1,716,516 |
| 2015-06-01 | 2015-05-28 | 145.369 | 11,240 | -977 | 0.03% | 1,633,946 |
| 2015-05-29 | 2015-05-27 | 133.582 | 12,217 | +285 | 0.03% | 1,631,974 |
| 2015-05-28 | 2015-05-26 | 92.329 | 11,932 | +1,914 | 0.03% | 1,101,668 |
| 2015-05-12 | 2015-05-08 | 55.004 | 10,018 | -1,629 | 0.03% | 551,035 |
| 2015-05-11 | 2015-05-07 | 51.076 | 11,647 | +1,181 | 0.03% | 594,877 |
| 2015-05-08 | 2015-05-06 | 58.933 | 10,466 | -41 | 0.03% | 616,796 |
| 2015-04-17 | 2015-04-15 | 35.360 | 10,507 | +815 | 0.03% | 371,528 |
| 2015-04-16 | 2015-04-14 | 35.360 | 9,692 | +814 | 0.03% | 342,709 |
| 2015-04-14 | 2015-04-10 | 35.360 | 8,878 | +82 | 0.03% | 313,926 |
| 2015-04-02 | 2015-03-31 | 25.538 | 8,796 | -41 | 0.03% | 224,630 |
| 2015-03-23 | 2015-03-19 | 27.502 | 8,837 | -244 | 0.03% | 243,037 |
| 2015-02-02 | 2015-01-29 | 31.431 | 9,081 | -41 | 0.03% | 285,426 |
| 2014-12-22 | 2014-12-18 | 37.324 | 9,122 | +122 | 0.03% | 340,474 |
| 2014-12-12 | 2014-12-10 | 33.396 | 9,000 | -122 | 0.03% | 300,560 |
| 2014-12-05 | 2014-12-03 | 31.431 | 9,122 | -367 | 0.03% | 286,715 |
| 2014-12-02 | 2014-11-28 | 37.324 | 9,489 | +285 | 0.03% | 354,172 |
| 2014-12-01 | 2014-11-27 | 37.324 | 9,204 | -610 | 0.03% | 343,534 |
| 2014-11-26 | 2014-11-24 | 45.182 | 9,814 | -937 | 0.03% | 443,418 |
| 2014-11-25 | 2014-11-21 | 53.040 | 10,751 | +285 | 0.03% | 570,233 |
| 2014-11-24 | 2014-11-20 | 39.289 | 10,466 | +407 | 0.03% | 411,198 |
| 2014-11-21 | 2014-11-19 | 21.609 | 10,059 | -2,280 | 0.03% | 217,364 |
| 2014-11-20 | 2014-11-18 | 25.538 | 12,339 | -2,037 | 0.04% | 315,111 |
| 2014-09-12 | 2014-09-10 | 19.644 | 14,376 | +367 | 0.04% | 282,409 |
| 2014-09-11 | 2014-09-08 | 19.644 | 14,009 | +1,670 | 0.04% | 275,199 |
| 2014-08-20 | 2014-08-18 | 19.644 | 12,339 | -41 | 0.04% | 242,393 |
| 2014-08-13 | 2014-08-11 | 21.609 | 12,380 | -2,036 | 0.04% | 267,518 |
| 2014-08-06 | 2014-08-04 | 19.644 | 14,416 | +2,036 | 0.04% | 283,194 |
| 2014-08-04 | 2014-07-31 | 21.609 | 12,380 | -326 | 0.04% | 267,518 |
| 2014-08-01 | 2014-07-30 | 21.609 | 12,706 | -2,728 | 0.04% | 274,563 |
| 2014-04-08 | 2014-04-04 | 19.644 | 15,434 | -41 | 0.05% | 303,192 |
| 2014-04-03 | 2014-04-01 | 19.644 | 15,475 | -122 | 0.05% | 303,998 |
| 2014-03-25 | 2014-03-21 | 21.609 | 15,597 | +2,036 | 0.05% | 337,034 |
| 2014-03-14 | 2014-03-12 | 21.609 | 13,561 | -5,091 | 0.04% | 293,038 |
| 2014-03-13 | 2014-03-11 | 21.609 | 18,652 | -7,126 | 0.06% | 403,049 |
| 2014-03-03 | 2014-02-27 | 19.644 | 25,778 | -285 | 0.08% | 506,394 |
| 2014-02-12 | 2014-02-10 | 19.644 | 26,063 | -2,037 | 0.08% | 511,993 |
| 2013-12-10 | 2013-12-06 | 19.644 | 28,100 | -1,181 | 0.08% | 552,009 |
| 2013-12-03 | 2013-11-29 | 19.644 | 29,281 | -3,013 | 0.09% | 575,209 |
| 2013-10-25 | 2013-10-23 | 21.609 | 32,294 | +2,036 | 0.10% | 697,837 |
| 2013-10-15 | 2013-10-10 | 21.609 | 30,258 | +7,208 | 0.09% | 653,842 |
| 2013-10-10 | 2013-10-08 | 21.609 | 23,050 | +122 | 0.07% | 498,085 |
| 2013-08-06 | 2013-08-02 | 21.609 | 22,928 | -1,221 | 0.07% | 495,449 |
| 2013-08-02 | 2013-07-31 | 21.609 | 24,149 | -2,037 | 0.07% | 521,833 |
| 2013-08-01 | 2013-07-30 | 23.573 | 26,186 | -9,203 | 0.08% | 617,291 |
| 2013-07-29 | 2013-07-25 | 19.644 | 35,389 | -41 | 0.11% | 695,197 |
| 2013-07-22 | 2013-07-18 | 21.609 | 35,430 | -41 | 0.11% | 765,603 |
| 2013-07-11 | 2013-07-09 | 21.609 | 35,471 | -7,574 | 0.11% | 766,489 |
| 2013-07-08 | 2013-07-04 | 19.644 | 43,045 | +4,072 | 0.13% | 845,595 |
| 2013-07-04 | 2013-07-02 | 21.609 | 38,973 | +4,398 | 0.12% | 842,163 |
| 2013-06-28 | 2013-06-26 | 19.644 | 34,575 | +7,208 | 0.10% | 679,207 |
| 2013-06-13 | 2013-06-10 | 23.573 | 27,367 | -4,357 | 0.08% | 645,131 |
| 2013-06-05 | 2013-06-03 | 23.573 | 31,724 | -1,629 | 0.10% | 747,840 |
| 2013-05-29 | 2013-05-27 | 23.573 | 33,353 | +7,127 | 0.10% | 786,241 |
| 2013-05-27 | 2013-05-23 | 23.573 | 26,226 | +9,774 | 0.08% | 618,234 |
| 2013-05-20 | 2013-05-15 | 23.573 | 16,452 | -3,869 | 0.05% | 387,828 |
| 2013-05-14 | 2013-05-10 | 23.573 | 20,321 | -4,887 | 0.06% | 479,034 |
| 2013-05-13 | 2013-05-09 | 21.609 | 25,208 | +3,665 | 0.08% | 544,717 |
| 2013-05-09 | 2013-05-07 | 23.573 | 21,543 | -5,213 | 0.06% | 507,840 |
| 2013-05-02 | 2013-04-29 | 21.609 | 26,756 | +1,629 | 0.08% | 578,167 |
| 2013-04-30 | 2013-04-26 | 23.573 | 25,127 | +6,923 | 0.08% | 592,327 |
| 2013-04-29 | 2013-04-25 | 23.573 | 18,204 | +4,317 | 0.05% | 429,129 |
| 2013-02-28 | 2013-02-26 | 19.644 | 13,887 | +1,833 | 0.04% | 272,802 |
| 2013-02-22 | 2013-02-20 | 21.609 | 12,054 | -1,629 | 0.04% | 260,474 |
| 2013-02-04 | 2013-01-31 | 19.644 | 13,683 | -611 | 0.04% | 268,795 |
| 2013-01-28 | 2013-01-24 | 19.644 | 14,294 | -1,629 | 0.04% | 280,798 |
| 2013-01-15 | 2013-01-11 | 25.538 | 15,923 | -2,321 | 0.05% | 406,638 |
| 2012-12-18 | 2012-12-14 | 19.644 | 18,244 | +18,244 | 0.05% | 358,393 |
| 2007-06-26 | 2007-06-22 | 131.618 | 0 |
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