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 | 37.040 | 22,000 | +0 | 0.00% | 814,880 |
| 2025-10-13 | 2025-10-09 | 37.800 | 22,000 | +0 | 0.00% | 831,600 |
| 2025-10-10 | 2025-10-08 | 41.220 | 22,000 | -1,000 | 0.00% | 906,840 |
| 2025-10-09 | 2025-10-06 | 41.060 | 23,000 | +1,000 | 0.00% | 944,380 |
| 2025-10-06 | 2025-10-02 | 42.600 | 22,000 | -1,000 | 0.00% | 937,200 |
| 2025-10-03 | 2025-09-30 | 40.700 | 23,000 | +1,000 | 0.00% | 936,100 |
| 2025-09-22 | 2025-09-18 | 39.480 | 22,000 | -1,000 | 0.00% | 868,560 |
| 2025-09-19 | 2025-09-17 | 38.100 | 23,000 | +500 | 0.00% | 876,300 |
| 2025-09-18 | 2025-09-16 | 36.120 | 22,500 | -1,000 | 0.00% | 812,700 |
| 2025-09-12 | 2025-09-10 | 30.120 | 23,500 | +1,500 | 0.00% | 707,820 |
| 2025-09-11 | 2025-09-09 | 30.600 | 22,000 | +500 | 0.00% | 673,200 |
| 2025-09-10 | 2025-09-08 | 30.260 | 21,500 | -500 | 0.00% | 650,590 |
| 2025-09-08 | 2025-09-04 | 26.800 | 22,000 | +1,000 | 0.00% | 589,600 |
| 2025-09-04 | 2025-09-02 | 29.340 | 21,000 | -1,000 | 0.00% | 616,140 |
| 2025-09-03 | 2025-09-01 | 26.980 | 22,000 | +1,000 | 0.00% | 593,560 |
| 2025-09-01 | 2025-08-28 | 27.720 | 21,000 | -3,000 | 0.00% | 582,120 |
| 2025-08-27 | 2025-08-25 | 28.520 | 24,000 | -1,000 | 0.00% | 684,480 |
| 2025-08-26 | 2025-08-22 | 27.300 | 25,000 | -1,000 | 0.00% | 682,500 |
| 2025-08-25 | 2025-08-21 | 27.020 | 26,000 | +1,000 | 0.00% | 702,520 |
| 2025-08-22 | 2025-08-20 | 27.120 | 25,000 | +3,000 | 0.00% | 678,000 |
| 2025-08-21 | 2025-08-19 | 28.340 | 22,000 | +500 | 0.00% | 623,480 |
| 2025-08-19 | 2025-08-15 | 25.940 | 21,500 | -1,000 | 0.00% | 557,710 |
| 2025-08-18 | 2025-08-14 | 23.940 | 22,500 | +1,000 | 0.00% | 538,650 |
| 2025-08-07 | 2025-08-05 | 24.600 | 21,500 | -1,000 | 0.00% | 528,900 |
| 2025-08-01 | 2025-07-30 | 23.650 | 22,500 | +2,000 | 0.00% | 532,125 |
| 2025-07-29 | 2025-07-25 | 25.150 | 20,500 | -1,500 | 0.00% | 515,575 |
| 2025-07-28 | 2025-07-24 | 24.950 | 22,000 | +1,500 | 0.00% | 548,900 |
| 2025-07-21 | 2025-07-17 | 26.457 | 20,500 | -629 | 0.00% | 542,358 |
| 2025-07-17 | 2025-07-15 | 22.234 | 21,129 | -983 | 0.00% | 469,775 |
| 2025-07-16 | 2025-07-14 | 21.470 | 22,112 | -983 | 0.00% | 474,755 |
| 2025-07-15 | 2025-07-11 | 20.656 | 23,095 | -982 | 0.00% | 477,060 |
| 2025-07-14 | 2025-07-10 | 20.504 | 24,077 | +982 | 0.00% | 493,670 |
| 2025-07-11 | 2025-07-09 | 20.758 | 23,095 | +983 | 0.00% | 479,410 |
| 2025-07-10 | 2025-07-08 | 21.470 | 22,112 | -983 | 0.00% | 474,755 |
| 2025-07-09 | 2025-07-07 | 21.216 | 23,095 | +983 | 0.00% | 489,985 |
| 2025-07-03 | 2025-06-30 | 21.979 | 22,112 | -983 | 0.00% | 486,005 |
| 2025-07-02 | 2025-06-27 | 20.707 | 23,095 | +983 | 0.00% | 478,235 |
| 2025-06-30 | 2025-06-26 | 21.165 | 22,112 | -983 | 0.00% | 468,005 |
| 2025-06-26 | 2025-06-24 | 20.656 | 23,095 | -982 | 0.00% | 477,060 |
| 2025-06-23 | 2025-06-19 | 19.680 | 24,077 | +1,965 | 0.00% | 473,825 |
| 2025-06-20 | 2025-06-18 | 21.674 | 22,112 | +983 | 0.00% | 479,255 |
| 2025-06-18 | 2025-06-16 | 22.641 | 21,129 | -983 | 0.00% | 478,375 |
| 2025-06-17 | 2025-06-13 | 22.234 | 22,112 | +492 | 0.00% | 491,630 |
| 2025-06-11 | 2025-06-09 | 22.997 | 21,620 | +491 | 0.00% | 497,191 |
| 2025-06-06 | 2025-06-04 | 22.030 | 21,129 | -983 | 0.00% | 465,475 |
| 2025-06-05 | 2025-06-03 | 21.165 | 22,112 | +983 | 0.00% | 468,005 |
| 2025-06-02 | 2025-05-29 | 22.386 | 21,129 | -983 | 0.00% | 473,000 |
| 2025-05-29 | 2025-05-27 | 20.860 | 22,112 | +492 | 0.00% | 461,255 |
| 2025-05-28 | 2025-05-26 | 20.555 | 21,620 | -983 | 0.00% | 444,392 |
| 2025-05-27 | 2025-05-23 | 18.804 | 22,603 | -1,474 | 0.00% | 425,037 |
| 2025-05-26 | 2025-05-22 | 16.891 | 24,077 | -1,474 | 0.00% | 406,696 |
| 2025-05-23 | 2025-05-21 | 16.098 | 25,551 | -2,457 | 0.00% | 411,314 |
| 2025-05-14 | 2025-05-12 | 15.162 | 28,008 | -983 | 0.00% | 424,646 |
| 2025-05-13 | 2025-05-09 | 14.225 | 28,991 | +983 | 0.00% | 412,410 |
| 2025-05-07 | 2025-05-02 | 14.795 | 28,008 | -983 | 0.00% | 414,387 |
| 2025-04-25 | 2025-04-23 | 13.900 | 28,991 | -983 | 0.00% | 402,970 |
| 2025-04-22 | 2025-04-16 | 12.821 | 29,974 | +983 | 0.00% | 384,304 |
| 2025-04-15 | 2025-04-11 | 13.371 | 28,991 | +983 | 0.00% | 387,630 |
| 2025-04-14 | 2025-04-10 | 13.086 | 28,008 | +983 | 0.00% | 366,507 |
| 2025-04-08 | 2025-04-03 | 14.836 | 27,025 | +1,965 | 0.00% | 400,943 |
| 2025-04-01 | 2025-03-28 | 16.322 | 25,060 | +983 | 0.00% | 409,020 |
| 2025-03-20 | 2025-03-18 | 17.563 | 24,077 | -1,474 | 0.00% | 422,866 |
| 2025-03-18 | 2025-03-14 | 16.220 | 25,551 | +491 | 0.00% | 414,434 |
| 2025-03-11 | 2025-03-07 | 16.953 | 25,060 | -2,948 | 0.00% | 424,830 |
| 2025-03-07 | 2025-03-05 | 16.505 | 28,008 | -1,474 | 0.00% | 462,266 |
| 2025-03-05 | 2025-03-03 | 14.571 | 29,482 | +2,948 | 0.00% | 429,595 |
| 2025-03-04 | 2025-02-28 | 14.856 | 26,534 | -491 | 0.00% | 394,198 |
| 2025-03-03 | 2025-02-27 | 17.685 | 27,025 | +1,474 | 0.00% | 477,941 |
| 2025-02-28 | 2025-02-26 | 16.484 | 25,551 | -2,457 | 0.00% | 421,194 |
| 2025-02-27 | 2025-02-25 | 14.653 | 28,008 | +2,457 | 0.00% | 410,397 |
| 2024-12-11 | 2024-12-09 | 11.372 | 25,551 | +402 | 0.00% | 290,570 |
| 2024-10-30 | 2024-10-28 | 12.034 | 25,149 | -1,451 | 0.00% | 302,638 |
| 2024-10-03 | 2024-09-30 | 11.910 | 26,600 | -967 | 0.00% | 316,799 |
| 2024-10-02 | 2024-09-27 | 11.248 | 27,567 | +1,451 | 0.00% | 310,076 |
| 2024-09-04 | 2024-09-02 | 10.938 | 26,116 | +967 | 0.00% | 285,655 |
| 2024-08-15 | 2024-08-13 | 11.124 | 25,149 | -967 | 0.00% | 279,758 |
| 2024-07-17 | 2024-07-15 | 12.298 | 26,116 | +999 | 0.00% | 321,163 |
| 2024-06-25 | 2024-06-21 | 12.943 | 25,117 | -28,838 | 0.00% | 325,077 |
| 2024-06-13 | 2024-06-11 | 12.728 | 53,955 | -466 | 0.01% | 686,714 |
| 2024-05-03 | 2024-04-30 | 11.524 | 54,421 | +466 | 0.01% | 627,124 |
| 2024-05-02 | 2024-04-29 | 11.631 | 53,955 | -931 | 0.01% | 627,554 |
| 2024-04-02 | 2024-03-27 | 11.674 | 54,886 | -465 | 0.01% | 640,743 |
| 2024-03-22 | 2024-03-20 | 11.782 | 55,351 | -465 | 0.01% | 652,121 |
| 2024-03-20 | 2024-03-18 | 11.782 | 55,816 | -930 | 0.01% | 657,600 |
| 2024-03-14 | 2024-03-12 | 11.653 | 56,746 | +930 | 0.01% | 661,237 |
| 2024-03-13 | 2024-03-11 | 11.395 | 55,816 | -1,395 | 0.01% | 636,000 |
| 2024-03-12 | 2024-03-08 | 11.954 | 57,211 | +1,395 | 0.01% | 683,875 |
| 2024-02-02 | 2024-01-31 | 11.008 | 55,816 | +465 | 0.01% | 614,400 |
| 2023-12-15 | 2023-12-13 | 13.544 | 55,351 | -465 | 0.01% | 749,701 |
| 2023-12-05 | 2023-12-01 | 12.599 | 55,816 | -465 | 0.01% | 703,200 |
| 2023-12-01 | 2023-11-29 | 12.986 | 56,281 | +465 | 0.01% | 730,838 |
| 2023-11-29 | 2023-11-27 | 13.320 | 55,816 | +770 | 0.01% | 743,458 |
| 2023-11-23 | 2023-11-21 | 13.102 | 55,046 | -459 | 0.01% | 721,202 |
| 2023-11-17 | 2023-11-15 | 12.273 | 55,505 | +459 | 0.01% | 681,235 |
| 2023-11-15 | 2023-11-13 | 12.404 | 55,046 | +459 | 0.01% | 682,802 |
| 2023-10-19 | 2023-10-17 | 11.925 | 54,587 | +459 | 0.01% | 650,929 |
| 2023-10-05 | 2023-10-03 | 9.974 | 54,128 | +3,669 | 0.01% | 539,846 |
| 2023-10-04 | 2023-09-29 | 10.508 | 50,459 | +3,670 | 0.01% | 530,203 |
| 2023-10-03 | 2023-09-28 | 10.573 | 46,789 | -1,835 | 0.01% | 494,700 |
| 2023-09-29 | 2023-09-27 | 10.551 | 48,624 | +4,587 | 0.01% | 513,042 |
| 2023-09-28 | 2023-09-26 | 10.769 | 44,037 | +4,587 | 0.01% | 474,244 |
| 2023-09-27 | 2023-09-25 | 10.922 | 39,450 | +4,588 | 0.00% | 430,865 |
| 2023-09-26 | 2023-09-22 | 11.053 | 34,862 | +4,587 | 0.00% | 385,316 |
| 2023-08-28 | 2023-08-24 | 11.598 | 30,275 | -1,835 | 0.00% | 351,118 |
| 2023-08-17 | 2023-08-15 | 11.249 | 32,110 | -1,835 | 0.00% | 361,199 |
| 2023-08-16 | 2023-08-14 | 11.271 | 33,945 | -917 | 0.00% | 382,581 |
| 2023-08-15 | 2023-08-11 | 11.598 | 34,862 | -459 | 0.00% | 404,316 |
| 2023-08-09 | 2023-08-07 | 11.946 | 35,321 | -1,835 | 0.00% | 421,959 |
| 2023-08-02 | 2023-07-31 | 11.707 | 37,156 | +1,835 | 0.00% | 434,971 |
| 2023-08-01 | 2023-07-28 | 11.903 | 35,321 | +1,376 | 0.00% | 420,419 |
| 2023-07-31 | 2023-07-27 | 12.317 | 33,945 | -2,752 | 0.00% | 418,101 |
| 2023-07-26 | 2023-07-24 | 11.728 | 36,697 | -918 | 0.00% | 430,397 |
| 2023-07-25 | 2023-07-21 | 11.663 | 37,615 | +1,835 | 0.00% | 438,704 |
| 2023-07-18 | 2023-07-13 | 13.103 | 35,780 | +1,075 | 0.00% | 468,824 |
| 2023-07-07 | 2023-07-05 | 12.002 | 34,705 | +890 | 0.00% | 416,518 |
| 2023-07-06 | 2023-07-04 | 12.137 | 33,815 | -445 | 0.00% | 410,397 |
| 2023-07-03 | 2023-06-29 | 11.305 | 34,260 | +890 | 0.00% | 387,308 |
| 2023-06-30 | 2023-06-28 | 11.417 | 33,370 | +890 | 0.00% | 380,996 |
| 2023-06-29 | 2023-06-27 | 11.013 | 32,480 | -445 | 0.00% | 357,695 |
| 2023-06-21 | 2023-06-19 | 11.260 | 32,925 | +2,669 | 0.00% | 370,736 |
| 2023-06-19 | 2023-06-15 | 11.193 | 30,256 | +890 | 0.00% | 338,643 |
| 2023-06-13 | 2023-06-09 | 11.069 | 29,366 | +445 | 0.00% | 325,051 |
| 2023-05-25 | 2023-05-23 | 10.721 | 28,921 | +4,449 | 0.00% | 310,051 |
| 2023-05-23 | 2023-05-19 | 10.215 | 24,472 | -2,224 | 0.00% | 249,979 |
| 2023-05-17 | 2023-05-15 | 9.799 | 26,696 | -445 | 0.00% | 261,597 |
| 2023-05-16 | 2023-05-12 | 9.507 | 27,141 | +445 | 0.00% | 258,028 |
| 2023-05-12 | 2023-05-10 | 9.664 | 26,696 | +445 | 0.00% | 257,997 |
| 2023-05-09 | 2023-05-05 | 9.754 | 26,251 | +445 | 0.00% | 256,057 |
| 2023-05-03 | 2023-04-28 | 9.833 | 25,806 | +445 | 0.00% | 253,746 |
| 2023-05-02 | 2023-04-27 | 9.945 | 25,361 | -445 | 0.00% | 252,221 |
| 2023-04-28 | 2023-04-26 | 9.934 | 25,806 | +445 | 0.00% | 256,356 |
| 2023-04-13 | 2023-04-11 | 10.170 | 25,361 | -445 | 0.00% | 257,920 |
| 2023-04-06 | 2023-04-03 | 9.889 | 25,806 | +445 | 0.00% | 255,196 |
| 2023-04-04 | 2023-03-31 | 10.001 | 25,361 | -890 | 0.00% | 253,646 |
| 2023-03-29 | 2023-03-27 | 9.833 | 26,251 | +890 | 0.00% | 258,122 |
| 2023-03-23 | 2023-03-21 | 10.069 | 25,361 | -890 | 0.00% | 255,356 |
| 2023-03-22 | 2023-03-20 | 9.990 | 26,251 | +890 | 0.00% | 262,252 |
| 2023-03-21 | 2023-03-17 | 10.114 | 25,361 | -445 | 0.00% | 256,495 |
| 2023-03-20 | 2023-03-16 | 9.979 | 25,806 | -890 | 0.00% | 257,516 |
| 2023-03-17 | 2023-03-15 | 9.754 | 26,696 | +890 | 0.00% | 260,397 |
| 2023-03-15 | 2023-03-13 | 9.990 | 25,806 | +445 | 0.00% | 257,806 |
| 2023-03-14 | 2023-03-10 | 10.001 | 25,361 | +444 | 0.00% | 253,646 |
| 2023-03-13 | 2023-03-09 | 10.249 | 24,917 | -889 | 0.00% | 255,365 |
| 2023-03-09 | 2023-03-07 | 10.147 | 25,806 | +445 | 0.00% | 261,866 |
| 2023-03-08 | 2023-03-06 | 10.159 | 25,361 | +444 | 0.00% | 257,635 |
| 2023-03-03 | 2023-03-01 | 10.260 | 24,917 | -1,334 | 0.00% | 255,645 |
| 2023-02-20 | 2023-02-16 | 10.833 | 26,251 | +445 | 0.00% | 284,377 |
| 2023-02-17 | 2023-02-15 | 10.957 | 25,806 | +445 | 0.00% | 282,746 |
| 2023-02-14 | 2023-02-10 | 11.799 | 25,361 | +444 | 0.00% | 299,245 |
| 2023-02-06 | 2023-02-02 | 12.249 | 24,917 | -889 | 0.00% | 305,206 |
| 2023-01-31 | 2023-01-27 | 12.047 | 25,806 | +889 | 0.00% | 310,875 |
| 2023-01-30 | 2023-01-26 | 12.204 | 24,917 | -1,779 | 0.00% | 304,086 |
| 2023-01-20 | 2023-01-18 | 12.271 | 26,696 | -1,780 | 0.00% | 327,597 |
| 2023-01-19 | 2023-01-17 | 12.451 | 28,476 | +1,780 | 0.00% | 354,560 |
| 2023-01-05 | 2023-01-03 | 11.305 | 26,696 | -2,225 | 0.00% | 301,797 |
| 2022-12-20 | 2022-12-16 | 11.889 | 28,921 | -890 | 0.00% | 343,851 |
| 2022-12-19 | 2022-12-15 | 11.665 | 29,811 | +445 | 0.00% | 347,732 |
| 2022-11-30 | 2022-11-28 | 10.523 | 29,366 | +516 | 0.00% | 309,028 |
| 2022-09-29 | 2022-09-27 | 9.848 | 28,850 | -874 | 0.00% | 284,128 |
| 2022-09-28 | 2022-09-26 | 9.883 | 29,724 | -6,120 | 0.00% | 293,756 |
| 2022-09-14 | 2022-09-09 | 10.523 | 35,844 | -1,312 | 0.00% | 377,199 |
| 2022-09-13 | 2022-09-08 | 10.386 | 37,156 | +1,312 | 0.00% | 385,905 |
| 2022-08-05 | 2022-08-03 | 10.718 | 35,844 | +874 | 0.00% | 384,168 |
| 2022-08-04 | 2022-08-02 | 10.455 | 34,970 | -437 | 0.00% | 365,601 |
| 2022-08-02 | 2022-07-29 | 11.484 | 35,407 | -437 | 0.00% | 406,620 |
| 2022-08-01 | 2022-07-28 | 11.381 | 35,844 | +437 | 0.00% | 407,948 |
| 2022-07-29 | 2022-07-27 | 12.422 | 35,407 | -1,749 | 0.00% | 439,830 |
| 2022-07-26 | 2022-07-22 | 11.896 | 37,156 | +438 | 0.00% | 442,006 |
| 2022-07-19 | 2022-07-15 | 10.981 | 36,718 | +650 | 0.00% | 403,196 |
| 2022-07-08 | 2022-07-06 | 11.412 | 36,068 | +429 | 0.00% | 411,598 |
| 2022-07-07 | 2022-07-05 | 11.319 | 35,639 | +430 | 0.00% | 403,382 |
| 2022-07-06 | 2022-07-04 | 11.528 | 35,209 | -2,577 | 0.00% | 405,895 |
| 2022-06-29 | 2022-06-27 | 12.204 | 37,786 | +2,577 | 0.00% | 461,124 |
| 2022-06-17 | 2022-06-15 | 11.691 | 35,209 | -430 | 0.00% | 411,635 |
| 2022-06-15 | 2022-06-13 | 11.645 | 35,639 | +430 | 0.00% | 415,003 |
| 2022-06-14 | 2022-06-10 | 12.157 | 35,209 | -430 | 0.00% | 428,035 |
| 2022-06-13 | 2022-06-09 | 11.586 | 35,639 | +9,017 | 0.00% | 412,927 |
| 2022-06-06 | 2022-06-01 | 12.273 | 26,622 | -429 | 0.00% | 326,743 |
| 2022-06-01 | 2022-05-30 | 11.714 | 27,051 | -430 | 0.00% | 316,889 |
| 2022-05-31 | 2022-05-27 | 11.307 | 27,481 | -429 | 0.00% | 310,726 |
| 2022-05-30 | 2022-05-26 | 11.097 | 27,910 | -1,717 | 0.00% | 309,726 |
| 2022-05-27 | 2022-05-25 | 10.480 | 29,627 | -430 | 0.00% | 310,496 |
| 2022-05-26 | 2022-05-24 | 10.480 | 30,057 | +430 | 0.00% | 315,002 |
| 2022-05-18 | 2022-05-16 | 10.457 | 29,627 | -430 | 0.00% | 309,806 |
| 2022-05-17 | 2022-05-13 | 10.329 | 30,057 | -429 | 0.00% | 310,452 |
| 2022-05-13 | 2022-05-11 | 9.886 | 30,486 | +429 | 0.00% | 301,393 |
| 2022-05-11 | 2022-05-06 | 10.247 | 30,057 | +430 | 0.00% | 308,002 |
| 2022-05-10 | 2022-05-05 | 10.771 | 29,627 | -430 | 0.00% | 319,120 |
| 2022-05-06 | 2022-05-04 | 10.271 | 30,057 | +430 | 0.00% | 308,702 |
| 2022-05-04 | 2022-04-29 | 10.445 | 29,627 | +858 | 0.00% | 309,461 |
| 2022-04-28 | 2022-04-26 | 10.515 | 28,769 | +859 | 0.00% | 302,509 |
| 2022-04-22 | 2022-04-20 | 11.214 | 27,910 | +429 | 0.00% | 312,976 |
| 2022-04-21 | 2022-04-19 | 11.947 | 27,481 | +430 | 0.00% | 328,326 |
| 2022-04-19 | 2022-04-13 | 11.901 | 27,051 | +429 | 0.00% | 321,929 |
| 2022-04-11 | 2022-04-07 | 12.273 | 26,622 | +859 | 0.00% | 326,743 |
| 2022-04-07 | 2022-04-04 | 13.042 | 25,763 | +1,718 | 0.00% | 336,000 |
| 2022-04-04 | 2022-03-31 | 12.623 | 24,045 | -430 | 0.00% | 303,514 |
| 2022-04-01 | 2022-03-30 | 12.763 | 24,475 | +1,718 | 0.00% | 312,362 |
| 2022-03-29 | 2022-03-25 | 12.693 | 22,757 | +858 | 0.00% | 288,846 |
| 2022-03-28 | 2022-03-24 | 13.205 | 21,899 | -858 | 0.00% | 289,176 |
| 2022-03-23 | 2022-03-21 | 12.809 | 22,757 | +1,288 | 0.00% | 291,496 |
| 2022-03-22 | 2022-03-18 | 12.786 | 21,469 | -1,718 | 0.00% | 274,498 |
| 2022-03-21 | 2022-03-17 | 12.972 | 23,187 | +1,718 | 0.00% | 300,784 |
| 2022-03-17 | 2022-03-15 | 12.087 | 21,469 | -859 | 0.00% | 259,498 |
| 2022-03-16 | 2022-03-14 | 12.297 | 22,328 | +2,147 | 0.00% | 274,561 |
| 2022-03-15 | 2022-03-11 | 12.995 | 20,181 | +859 | 0.00% | 262,260 |
| 2022-03-11 | 2022-03-09 | 13.275 | 19,322 | +1,288 | 0.00% | 256,497 |
| 2022-03-10 | 2022-03-08 | 13.298 | 18,034 | +2,147 | 0.00% | 239,819 |
| 2022-03-09 | 2022-03-07 | 13.927 | 15,887 | +859 | 0.00% | 221,258 |
| 2022-03-08 | 2022-03-04 | 14.276 | 15,028 | +1,717 | 0.00% | 214,544 |
| 2022-03-04 | 2022-03-02 | 14.859 | 13,311 | +859 | 0.00% | 197,782 |
| 2022-03-01 | 2022-02-25 | 15.091 | 12,452 | +859 | 0.00% | 187,918 |
| 2022-02-28 | 2022-02-24 | 15.138 | 11,593 | +1,717 | 0.00% | 175,495 |
| 2022-02-10 | 2022-02-08 | 15.231 | 9,876 | +430 | 0.00% | 150,423 |
| 2022-01-21 | 2022-01-19 | 18.492 | 9,446 | -1,718 | 0.00% | 174,672 |
| 2022-01-20 | 2022-01-18 | 18.352 | 11,164 | +1,718 | 0.00% | 204,881 |
| 2021-12-13 | 2021-12-09 | 20.401 | 9,446 | -859 | 0.00% | 192,711 |
| 2021-12-01 | 2021-11-29 | 20.681 | 10,305 | +859 | 0.00% | 213,116 |
| 2021-11-30 | 2021-11-26 | 20.704 | 9,446 | +2,146 | 0.00% | 195,571 |
| 2021-11-26 | 2021-11-24 | 22.091 | 7,300 | +917 | 0.00% | 161,264 |
| 2021-10-19 | 2021-10-15 | 20.446 | 6,383 | -851 | 0.00% | 130,506 |
| 2021-08-05 | 2021-08-03 | 21.856 | 7,234 | +1,277 | 0.00% | 158,106 |
| 2021-07-22 | 2021-07-20 | 21.738 | 5,957 | -426 | 0.00% | 129,496 |
| 2021-07-19 | 2021-07-15 | 23.461 | 6,383 | +111 | 0.00% | 149,750 |
| 2021-07-12 | 2021-07-08 | 23.198 | 6,272 | -418 | 0.00% | 145,495 |
| 2021-06-22 | 2021-06-18 | 24.872 | 6,690 | +418 | 0.00% | 166,392 |
| 2021-06-11 | 2021-06-09 | 26.964 | 6,272 | +418 | 0.00% | 169,120 |
| 2021-05-26 | 2021-05-24 | 23.293 | 5,854 | +836 | 0.00% | 136,359 |
| 2021-05-12 | 2021-05-10 | 23.975 | 5,018 | -836 | 0.00% | 120,306 |
| 2021-04-12 | 2021-04-08 | 25.171 | 5,854 | +418 | 0.00% | 147,349 |
| 2021-03-26 | 2021-03-24 | 23.891 | 5,436 | -418 | 0.00% | 129,872 |
| 2021-03-25 | 2021-03-23 | 25.290 | 5,854 | -418 | 0.00% | 148,049 |
| 2021-03-08 | 2021-03-04 | 27.024 | 6,272 | -418 | 0.00% | 169,495 |
| 2021-03-03 | 2021-03-01 | 28.877 | 6,690 | +836 | 0.00% | 193,190 |
| 2021-03-02 | 2021-02-26 | 26.785 | 5,854 | +418 | 0.00% | 156,799 |
| 2021-02-24 | 2021-02-22 | 27.741 | 5,436 | -16,726 | 0.00% | 150,803 |
| 2021-02-23 | 2021-02-19 | 27.383 | 22,162 | +837 | 0.00% | 606,857 |
| 2021-02-22 | 2021-02-18 | 27.144 | 21,325 | +9,617 | 0.00% | 578,838 |
| 2021-02-19 | 2021-02-17 | 27.981 | 11,708 | +7,108 | 0.00% | 327,597 |
| 2021-02-18 | 2021-02-16 | 28.997 | 4,600 | +837 | 0.00% | 133,386 |
| 2021-02-17 | 2021-02-11 | 29.894 | 3,763 | -418 | 0.00% | 112,491 |
| 2021-02-16 | 2021-02-09 | 28.877 | 4,181 | +418 | 0.00% | 120,737 |
| 2021-02-05 | 2021-02-03 | 30.193 | 3,763 | +418 | 0.00% | 113,615 |
| 2021-02-02 | 2021-01-29 | 27.443 | 3,345 | +418 | 0.00% | 91,795 |
| 2021-01-27 | 2021-01-25 | 30.372 | 2,927 | -836 | 0.00% | 88,899 |
| 2021-01-22 | 2021-01-20 | 31.269 | 3,763 | -418 | 0.00% | 117,665 |
| 2021-01-19 | 2021-01-15 | 28.579 | 4,181 | -419 | 0.00% | 119,487 |
| 2021-01-18 | 2021-01-14 | 25.111 | 4,600 | +837 | 0.00% | 115,510 |
| 2021-01-14 | 2021-01-12 | 26.247 | 3,763 | +418 | 0.00% | 98,767 |
| 2021-01-08 | 2021-01-06 | 22.624 | 3,345 | +418 | 0.00% | 75,676 |
| 2021-01-06 | 2021-01-04 | 23.867 | 2,927 | -418 | 0.00% | 69,859 |
| 2020-12-30 | 2020-12-28 | 23.604 | 3,345 | -418 | 0.00% | 78,956 |
| 2020-12-29 | 2020-12-24 | 23.604 | 3,763 | +418 | 0.00% | 88,823 |
| 2020-12-23 | 2020-12-21 | 24.035 | 3,345 | -418 | 0.00% | 80,396 |
| 2020-12-21 | 2020-12-17 | 24.094 | 3,763 | -418 | 0.00% | 90,667 |
| 2020-12-17 | 2020-12-15 | 21.882 | 4,181 | +418 | 0.00% | 91,490 |
| 2020-12-16 | 2020-12-14 | 20.974 | 3,763 | +418 | 0.00% | 78,923 |
| 2020-12-14 | 2020-12-10 | 21.117 | 3,345 | -418 | 0.00% | 70,636 |
| 2020-12-10 | 2020-12-08 | 21.763 | 3,763 | +418 | 0.00% | 81,893 |
| 2020-12-09 | 2020-12-07 | 21.811 | 3,345 | -836 | 0.00% | 72,956 |
| 2020-11-26 | 2020-11-24 | 24.000 | 4,181 | +35 | 0.00% | 100,343 |
| 2020-11-17 | 2020-11-13 | 23.517 | 4,146 | +415 | 0.00% | 97,503 |
| 2020-11-16 | 2020-11-12 | 23.758 | 3,731 | -415 | 0.00% | 88,643 |
| 2020-11-12 | 2020-11-10 | 22.721 | 4,146 | -829 | 0.00% | 94,203 |
| 2020-11-11 | 2020-11-09 | 22.504 | 4,975 | +415 | 0.00% | 111,959 |
| 2020-11-10 | 2020-11-06 | 20.599 | 4,560 | -415 | 0.00% | 93,930 |
| 2020-10-23 | 2020-10-21 | 20.478 | 4,975 | +415 | 0.00% | 101,879 |
| 2020-10-22 | 2020-10-20 | 21.009 | 4,560 | +414 | 0.00% | 95,800 |
| 2020-10-19 | 2020-10-15 | 20.743 | 4,146 | -414 | 0.00% | 86,002 |
| 2020-10-09 | 2020-10-07 | 19.537 | 4,560 | -830 | 0.00% | 89,091 |
| 2020-10-08 | 2020-10-06 | 20.020 | 5,390 | +415 | 0.00% | 107,907 |
| 2020-10-07 | 2020-10-05 | 19.682 | 4,975 | +415 | 0.00% | 97,919 |
| 2020-10-06 | 2020-09-30 | 20.285 | 4,560 | -415 | 0.00% | 92,500 |
| 2020-10-05 | 2020-09-29 | 19.634 | 4,975 | +829 | 0.00% | 97,679 |
| 2020-09-25 | 2020-09-23 | 18.645 | 4,146 | +415 | 0.00% | 77,302 |
| 2020-09-24 | 2020-09-22 | 18.573 | 3,731 | -415 | 0.00% | 69,294 |
| 2020-09-17 | 2020-09-15 | 18.331 | 4,146 | +415 | 0.00% | 76,002 |
| 2020-09-07 | 2020-09-03 | 19.200 | 3,731 | +414 | 0.00% | 71,634 |
| 2020-09-03 | 2020-09-01 | 18.910 | 3,317 | -414 | 0.00% | 62,726 |
| 2020-08-14 | 2020-08-12 | 17.632 | 3,731 | +414 | 0.00% | 65,785 |
| 2020-07-28 | 2020-07-24 | 17.198 | 3,317 | +829 | 0.00% | 57,045 |
| 2020-07-22 | 2020-07-20 | 18.814 | 2,488 | +830 | 0.00% | 46,809 |
| 2020-07-21 | 2020-07-17 | 19.055 | 1,658 | -415 | 0.00% | 31,593 |
| 2020-07-20 | 2020-07-16 | 19.296 | 2,073 | -829 | 0.00% | 40,001 |
| 2020-07-17 | 2020-07-15 | 19.827 | 2,902 | +1,244 | 0.00% | 57,538 |
| 2020-06-26 | 2020-06-23 | 16.522 | 1,658 | +829 | 0.00% | 27,394 |
| 2020-06-12 | 2020-06-10 | 18.066 | 829 | -829 | 0.00% | 14,977 |
| 2020-06-11 | 2020-06-09 | 18.621 | 1,658 | -415 | 0.00% | 30,873 |
| 2020-06-10 | 2020-06-08 | 17.921 | 2,073 | +829 | 0.00% | 37,151 |
| 2020-05-25 | 2020-05-21 | 15.992 | 1,244 | -414 | 0.00% | 19,894 |
| 2020-05-07 | 2020-05-05 | 14.665 | 1,658 | -415 | 0.00% | 24,315 |
| 2020-05-05 | 2020-04-29 | 15.799 | 2,073 | +415 | 0.00% | 32,751 |
| 2020-05-04 | 2020-04-28 | 16.378 | 1,658 | -415 | 0.00% | 27,154 |
| 2020-04-28 | 2020-04-24 | 16.040 | 2,073 | +415 | 0.00% | 33,251 |
| 2020-04-24 | 2020-04-22 | 15.871 | 1,658 | -415 | 0.00% | 26,314 |
| 2020-04-21 | 2020-04-17 | 16.112 | 2,073 | +415 | 0.00% | 33,401 |
| 2020-04-14 | 2020-04-08 | 16.354 | 1,658 | +829 | 0.00% | 27,114 |
| 2020-03-06 | 2020-03-04 | 20.695 | 829 | -415 | 0.00% | 17,156 |
| 2020-03-03 | 2020-02-28 | 21.660 | 1,244 | +415 | 0.00% | 26,945 |
| 2020-02-27 | 2020-02-25 | 22.263 | 829 | -1,659 | 0.00% | 18,456 |
| 2020-02-26 | 2020-02-24 | 22.335 | 2,488 | +415 | 0.00% | 55,570 |
| 2020-02-24 | 2020-02-20 | 23.879 | 2,073 | +829 | 0.00% | 49,501 |
| 2020-02-19 | 2020-02-17 | 22.335 | 1,244 | -414 | 0.00% | 27,785 |
| 2020-02-10 | 2020-02-06 | 23.035 | 1,658 | +414 | 0.00% | 38,192 |
| 2020-02-06 | 2020-02-04 | 20.912 | 1,244 | +415 | 0.00% | 26,015 |
| 2020-02-05 | 2020-02-03 | 20.623 | 829 | -1,659 | 0.00% | 17,096 |
| 2020-02-03 | 2020-01-30 | 20.961 | 2,488 | -414 | 0.00% | 52,150 |
| 2020-01-30 | 2020-01-24 | 23.131 | 2,902 | -20,730 | 0.00% | 67,127 |
| 2020-01-29 | 2020-01-22 | 23.035 | 23,632 | +1,244 | 0.00% | 544,361 |
| 2020-01-20 | 2020-01-16 | 22.577 | 22,388 | -1,244 | 0.00% | 505,445 |
| 2020-01-03 | 2019-12-31 | 21.371 | 23,632 | -829 | 0.00% | 505,030 |
| 2019-12-04 | 2019-12-02 | 20.550 | 24,461 | +415 | 0.00% | 502,686 |
| 2019-12-02 | 2019-11-28 | 21.274 | 24,046 | +414 | 0.00% | 511,557 |
| 2019-11-28 | 2019-11-26 | 21.081 | 23,632 | -414 | 0.00% | 498,190 |
| 2019-11-21 | 2019-11-19 | 21.598 | 24,046 | +227 | 0.00% | 519,357 |
| 2019-11-08 | 2019-11-06 | 17.873 | 23,819 | +410 | 0.00% | 425,715 |
| 2019-11-05 | 2019-11-01 | 17.483 | 23,409 | -102 | 0.00% | 409,267 |
| 2019-10-10 | 2019-10-08 | 17.069 | 23,511 | -411 | 0.00% | 401,318 |
| 2019-09-13 | 2019-09-11 | 17.654 | 23,922 | +411 | 0.00% | 422,313 |
| 2019-07-16 | 2019-07-12 | 18.560 | 23,511 | +531 | 0.00% | 436,372 |
| 2019-05-07 | 2019-05-03 | 22.472 | 22,980 | +803 | 0.00% | 516,400 |
| 2019-05-06 | 2019-05-02 | 22.447 | 22,177 | +21,274 | 0.00% | 497,803 |
| 2019-02-18 | 2019-02-14 | 23.867 | 903 | -402 | 0.00% | 21,552 |
| 2018-11-22 | 2018-11-20 | 22.433 | 1,305 | +13 | 0.00% | 29,275 |
| 2018-11-01 | 2018-10-30 | 21.930 | 1,292 | -1,591 | 0.00% | 28,333 |
| 2018-10-15 | 2018-10-11 | 23.665 | 2,883 | +398 | 0.00% | 68,226 |
| 2018-07-27 | 2018-07-25 | 30.049 | 2,485 | +36 | 0.00% | 74,672 |
| 2018-05-24 | 2018-05-21 | 32.346 | 2,449 | +784 | 0.00% | 79,215 |
| 2017-12-18 | 2017-12-14 | 39.198 | 1,665 | +9 | 0.00% | 65,264 |
| 2017-11-13 | 2017-11-09 | 41.892 | 1,656 | +779 | 0.00% | 69,373 |
| 2017-10-31 | 2017-10-27 | 39.647 | 877 | -195 | 0.00% | 34,770 |
| 2017-09-22 | 2017-09-20 | 36.247 | 1,072 | -97 | 0.00% | 38,856 |
| 2017-09-14 | 2017-09-12 | 35.477 | 1,169 | -585 | 0.00% | 41,472 |
| 2017-09-05 | 2017-09-01 | 36.824 | 1,754 | -97 | 0.00% | 64,589 |
| 2017-08-21 | 2017-08-17 | 36.632 | 1,851 | -1,169 | 0.00% | 67,805 |
| 2017-08-09 | 2017-08-07 | 36.888 | 3,020 | -195 | 0.00% | 111,402 |
| 2017-08-01 | 2017-07-28 | 35.477 | 3,215 | -2,728 | 0.00% | 114,058 |
| 2017-07-28 | 2017-07-26 | 36.624 | 5,943 | -195 | 0.00% | 217,656 |
| 2017-07-27 | 2017-07-25 | 37.208 | 6,138 | +74 | 0.00% | 228,385 |
| 2017-07-25 | 2017-07-21 | 38.247 | 6,064 | -1,540 | 0.00% | 231,932 |
| 2017-07-24 | 2017-07-20 | 38.572 | 7,604 | -385 | 0.00% | 293,302 |
| 2017-07-21 | 2017-07-19 | 37.988 | 7,989 | -192 | 0.00% | 303,483 |
| 2017-07-14 | 2017-07-12 | 37.793 | 8,181 | +1,155 | 0.00% | 309,183 |
| 2017-07-06 | 2017-07-04 | 34.806 | 7,026 | -96 | 0.00% | 244,545 |
| 2017-07-05 | 2017-07-03 | 34.936 | 7,122 | -7,508 | 0.00% | 248,812 |
| 2017-06-13 | 2017-06-09 | 35.910 | 14,630 | -192 | 0.00% | 525,359 |
| 2017-06-08 | 2017-06-06 | 36.364 | 14,822 | -770 | 0.00% | 538,991 |
| 2017-06-01 | 2017-05-29 | 36.105 | 15,592 | +770 | 0.00% | 562,942 |
| 2017-05-16 | 2017-05-12 | 31.104 | 14,822 | -385 | 0.00% | 461,030 |
| 2016-12-19 | 2016-12-15 | 28.585 | 15,207 | +111 | 0.00% | 434,699 |
| 2016-11-14 | 2016-11-10 | 25.014 | 15,096 | +382 | 0.00% | 377,610 |
| 2016-09-05 | 2016-09-01 | 27.735 | 14,714 | -382 | 0.00% | 408,094 |
| 2016-07-28 | 2016-07-26 | 25.539 | 15,096 | +263 | 0.00% | 385,531 |
| 2016-05-27 | 2016-05-25 | 26.151 | 14,833 | -24,032 | 0.00% | 387,900 |
| 2016-05-23 | 2016-05-19 | 27.296 | 38,865 | +24,032 | 0.01% | 1,060,868 |
| 2016-05-20 | 2016-05-18 | 27.363 | 14,833 | +376 | 0.00% | 405,873 |
| 2015-12-21 | 2015-12-17 | 33.879 | 14,457 | +82 | 0.00% | 489,793 |
| 2015-07-16 | 2015-07-14 | 34.660 | 14,375 | +184 | 0.00% | 498,232 |
| 2015-06-12 | 2015-06-10 | 36.898 | 14,191 | +2,212 | 0.00% | 523,618 |
| 2015-05-06 | 2015-05-04 | 39.611 | 11,979 | -2,212 | 0.00% | 474,500 |
| 2015-04-10 | 2015-04-08 | 37.305 | 14,191 | +738 | 0.00% | 529,394 |
| 2015-01-02 | 2014-12-29 | 38.661 | 13,453 | -92 | 0.00% | 520,112 |
| 2014-12-29 | 2014-12-22 | 39.340 | 13,545 | -277 | 0.00% | 532,856 |
| 2014-12-19 | 2014-12-17 | 39.408 | 13,822 | -737 | 0.00% | 544,691 |
| 2014-12-17 | 2014-12-15 | 39.869 | 14,559 | +69 | 0.00% | 580,448 |
| 2014-11-11 | 2014-11-07 | 38.233 | 14,490 | -183 | 0.00% | 553,997 |
| 2014-11-03 | 2014-10-30 | 35.575 | 14,673 | +733 | 0.00% | 521,994 |
| 2014-08-04 | 2014-07-31 | 40.891 | 13,940 | -91 | 0.00% | 570,020 |
| 2014-07-30 | 2014-07-28 | 40.891 | 14,031 | +14,031 | 0.00% | 573,741 |
| 2014-07-29 | 2014-07-25 | 40.823 | 0 | -56,492 | ||
| 2014-07-17 | 2014-07-15 | 39.709 | 56,492 | +161 | 0.01% | 2,243,228 |
| 2014-07-16 | 2014-07-14 | 20.894 | 56,331 | +42,248 | 0.01% | 1,176,970 |
| 2014-07-15 | 2014-07-11 | 20.835 | 14,083 | -12,230 | 0.00% | 293,423 |
| 2014-06-26 | 2014-06-24 | 19.548 | 26,313 | -1,709 | 0.00% | 514,359 |
| 2014-05-21 | 2014-05-19 | 17.850 | 28,022 | +1,709 | 0.00% | 500,206 |
| 2014-05-02 | 2014-04-29 | 21.625 | 26,313 | -171 | 0.00% | 569,029 |
| 2014-04-30 | 2014-04-28 | 21.684 | 26,484 | -1,709 | 0.00% | 574,277 |
| 2014-02-05 | 2014-01-30 | 20.309 | 28,193 | -2,733 | 0.00% | 572,559 |
| 2014-01-07 | 2014-01-03 | 21.801 | 30,926 | -1,026 | 0.00% | 674,217 |
| 2014-01-02 | 2013-12-27 | 21.801 | 31,952 | -341 | 0.00% | 696,585 |
| 2013-11-26 | 2013-11-22 | 19.987 | 32,293 | -513 | 0.00% | 645,429 |
| 2013-11-22 | 2013-11-20 | 20.133 | 32,806 | +513 | 0.00% | 660,483 |
| 2013-11-20 | 2013-11-18 | 19.079 | 32,293 | -150 | 0.00% | 616,113 |
| 2013-11-15 | 2013-11-13 | 18.817 | 32,443 | +172 | 0.00% | 610,470 |
| 2013-11-13 | 2013-11-11 | 17.855 | 32,271 | -6,867 | 0.00% | 576,214 |
| 2013-10-17 | 2013-10-15 | 16.341 | 39,138 | -1,716 | 0.00% | 639,546 |
| 2013-10-03 | 2013-09-30 | 16.341 | 40,854 | -343 | 0.00% | 667,587 |
| 2013-10-02 | 2013-09-27 | 16.312 | 41,197 | +1,716 | 0.00% | 671,992 |
| 2013-09-23 | 2013-09-18 | 15.525 | 39,481 | -172 | 0.00% | 612,951 |
| 2013-09-13 | 2013-09-11 | 15.380 | 39,653 | -1,030 | 0.00% | 609,847 |
| 2013-09-09 | 2013-09-05 | 15.467 | 40,683 | +1,030 | 0.00% | 629,243 |
| 2013-09-04 | 2013-09-02 | 14.739 | 39,653 | -343 | 0.00% | 584,436 |
| 2013-08-15 | 2013-08-12 | 13.981 | 39,996 | -1,545 | 0.00% | 559,202 |
| 2013-08-07 | 2013-08-05 | 14.156 | 41,541 | +1,545 | 0.00% | 588,063 |
| 2013-08-01 | 2013-07-30 | 13.282 | 39,996 | -515 | 0.00% | 531,241 |
| 2013-07-31 | 2013-07-29 | 13.341 | 40,511 | +515 | 0.00% | 540,442 |
| 2013-07-26 | 2013-07-24 | 13.457 | 39,996 | -172 | 0.00% | 538,231 |
| 2013-07-17 | 2013-07-15 | 14.301 | 40,168 | -655 | 0.00% | 574,458 |
| 2013-03-27 | 2013-03-25 | 16.279 | 40,823 | -175 | 0.00% | 664,554 |
| 2013-02-19 | 2013-02-15 | 15.534 | 40,998 | +2,792 | 0.00% | 636,853 |
| 2012-12-19 | 2012-12-17 | 14.646 | 38,206 | -223 | 0.00% | 559,557 |
| 2012-12-18 | 2012-12-14 | 14.617 | 38,429 | +38,429 | 0.00% | 561,728 |
| 2007-06-26 | 2007-06-22 | 11.253 | 0 |
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