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 | 10.600 | 1,000 | +0 | 0.00% | 10,600 |
| 2025-10-13 | 2025-10-09 | 10.510 | 1,000 | +0 | 0.00% | 10,510 |
| 2025-10-10 | 2025-10-08 | 10.410 | 1,000 | +0 | 0.00% | 10,410 |
| 2025-10-09 | 2025-10-06 | 10.400 | 1,000 | +0 | 0.00% | 10,400 |
| 2025-10-08 | 2025-10-03 | 10.420 | 1,000 | +0 | 0.00% | 10,420 |
| 2025-10-06 | 2025-10-02 | 10.450 | 1,000 | +0 | 0.00% | 10,450 |
| 2025-10-03 | 2025-09-30 | 10.730 | 1,000 | +0 | 0.00% | 10,730 |
| 2025-10-02 | 2025-09-29 | 10.740 | 1,000 | +0 | 0.00% | 10,740 |
| 2025-09-30 | 2025-09-26 | 10.710 | 1,000 | +0 | 0.00% | 10,710 |
| 2025-09-29 | 2025-09-25 | 10.500 | 1,000 | +0 | 0.00% | 10,500 |
| 2025-09-26 | 2025-09-24 | 10.800 | 1,000 | +0 | 0.00% | 10,800 |
| 2025-09-25 | 2025-09-23 | 10.920 | 1,000 | +0 | 0.00% | 10,920 |
| 2025-09-24 | 2025-09-22 | 10.870 | 1,000 | +0 | 0.00% | 10,870 |
| 2025-09-23 | 2025-09-19 | 11.170 | 1,000 | +0 | 0.00% | 11,170 |
| 2025-09-22 | 2025-09-18 | 11.260 | 1,000 | +0 | 0.00% | 11,260 |
| 2025-09-19 | 2025-09-17 | 11.290 | 1,000 | +0 | 0.00% | 11,290 |
| 2025-09-18 | 2025-09-16 | 11.250 | 1,000 | +0 | 0.00% | 11,250 |
| 2025-09-17 | 2025-09-15 | 11.250 | 1,000 | +0 | 0.00% | 11,250 |
| 2025-09-16 | 2025-09-12 | 11.370 | 1,000 | +0 | 0.00% | 11,370 |
| 2025-09-15 | 2025-09-11 | 11.350 | 1,000 | +0 | 0.00% | 11,350 |
| 2025-09-12 | 2025-09-10 | 11.360 | 1,000 | +0 | 0.00% | 11,360 |
| 2025-09-11 | 2025-09-09 | 11.180 | 1,000 | +0 | 0.00% | 11,180 |
| 2025-09-10 | 2025-09-08 | 11.160 | 1,000 | +0 | 0.00% | 11,160 |
| 2025-09-09 | 2025-09-05 | 11.150 | 1,000 | +0 | 0.00% | 11,150 |
| 2025-09-08 | 2025-09-04 | 11.170 | 1,000 | +0 | 0.00% | 11,170 |
| 2025-09-05 | 2025-09-03 | 11.160 | 1,000 | +0 | 0.00% | 11,160 |
| 2025-09-04 | 2025-09-02 | 11.110 | 1,000 | +0 | 0.00% | 11,110 |
| 2025-09-03 | 2025-09-01 | 11.600 | 1,000 | +0 | 0.00% | 11,600 |
| 2025-09-02 | 2025-08-29 | 11.900 | 1,000 | +0 | 0.00% | 11,900 |
| 2025-09-01 | 2025-08-28 | 12.100 | 1,000 | +0 | 0.00% | 12,100 |
| 2025-08-29 | 2025-08-27 | 12.030 | 1,000 | +0 | 0.00% | 12,030 |
| 2025-08-28 | 2025-08-26 | 12.180 | 1,000 | +0 | 0.00% | 12,180 |
| 2025-08-27 | 2025-08-25 | 12.250 | 1,000 | +0 | 0.00% | 12,250 |
| 2025-08-26 | 2025-08-22 | 12.160 | 1,000 | +0 | 0.00% | 12,160 |
| 2025-08-25 | 2025-08-21 | 12.140 | 1,000 | +0 | 0.00% | 12,140 |
| 2025-08-22 | 2025-08-20 | 11.950 | 1,000 | +0 | 0.00% | 11,950 |
| 2025-08-21 | 2025-08-19 | 12.030 | 1,000 | +0 | 0.00% | 12,030 |
| 2025-08-20 | 2025-08-18 | 12.100 | 1,000 | +0 | 0.00% | 12,100 |
| 2025-08-19 | 2025-08-15 | 11.900 | 1,000 | +0 | 0.00% | 11,900 |
| 2025-08-18 | 2025-08-14 | 11.960 | 1,000 | +0 | 0.00% | 11,960 |
| 2025-08-15 | 2025-08-13 | 11.960 | 1,000 | +0 | 0.00% | 11,960 |
| 2025-08-14 | 2025-08-12 | 12.030 | 1,000 | +0 | 0.00% | 12,030 |
| 2025-08-13 | 2025-08-11 | 11.970 | 1,000 | +0 | 0.00% | 11,970 |
| 2025-08-12 | 2025-08-08 | 12.160 | 1,000 | +0 | 0.00% | 12,160 |
| 2025-08-11 | 2025-08-07 | 12.200 | 1,000 | +0 | 0.00% | 12,200 |
| 2025-08-08 | 2025-08-06 | 12.060 | 1,000 | +0 | 0.00% | 12,060 |
| 2025-08-07 | 2025-08-05 | 12.110 | 1,000 | +0 | 0.00% | 12,110 |
| 2025-08-06 | 2025-08-04 | 11.680 | 1,000 | +0 | 0.00% | 11,680 |
| 2025-08-05 | 2025-08-01 | 11.620 | 1,000 | +0 | 0.00% | 11,620 |
| 2025-08-04 | 2025-07-31 | 11.760 | 1,000 | +0 | 0.00% | 11,760 |
| 2025-08-01 | 2025-07-30 | 11.940 | 1,000 | +0 | 0.00% | 11,940 |
| 2025-07-31 | 2025-07-29 | 12.080 | 1,000 | +0 | 0.00% | 12,080 |
| 2025-07-30 | 2025-07-28 | 11.900 | 1,000 | +0 | 0.00% | 11,900 |
| 2025-07-29 | 2025-07-25 | 11.580 | 1,000 | +0 | 0.00% | 11,580 |
| 2025-07-28 | 2025-07-24 | 11.480 | 1,000 | +0 | 0.00% | 11,480 |
| 2025-07-25 | 2025-07-23 | 11.380 | 1,000 | +0 | 0.00% | 11,380 |
| 2025-07-24 | 2025-07-22 | 11.300 | 1,000 | +0 | 0.00% | 11,300 |
| 2025-07-23 | 2025-07-21 | 11.220 | 1,000 | +0 | 0.00% | 11,220 |
| 2025-07-22 | 2025-07-18 | 11.300 | 1,000 | +0 | 0.00% | 11,300 |
| 2025-07-21 | 2025-07-17 | 11.380 | 1,000 | +0 | 0.00% | 11,380 |
| 2025-07-18 | 2025-07-16 | 11.640 | 1,000 | +0 | 0.00% | 11,640 |
| 2025-07-17 | 2025-07-15 | 11.680 | 1,000 | +0 | 0.00% | 11,680 |
| 2025-07-16 | 2025-07-14 | 11.660 | 1,000 | +0 | 0.00% | 11,660 |
| 2025-07-15 | 2025-07-11 | 11.480 | 1,000 | +0 | 0.00% | 11,480 |
| 2025-07-14 | 2025-07-10 | 11.540 | 1,000 | +0 | 0.00% | 11,540 |
| 2025-07-11 | 2025-07-09 | 11.680 | 1,000 | +0 | 0.00% | 11,680 |
| 2025-07-10 | 2025-07-08 | 11.700 | 1,000 | +0 | 0.00% | 11,700 |
| 2025-07-09 | 2025-07-07 | 11.780 | 1,000 | +0 | 0.00% | 11,780 |
| 2025-07-08 | 2025-07-04 | 11.620 | 1,000 | +0 | 0.00% | 11,620 |
| 2025-07-07 | 2025-07-03 | 11.540 | 1,000 | +0 | 0.00% | 11,540 |
| 2025-07-04 | 2025-07-02 | 11.400 | 1,000 | +0 | 0.00% | 11,400 |
| 2025-07-03 | 2025-06-30 | 11.380 | 1,000 | +0 | 0.00% | 11,380 |
| 2025-07-02 | 2025-06-27 | 11.220 | 1,000 | +0 | 0.00% | 11,220 |
| 2025-06-30 | 2025-06-26 | 10.940 | 1,000 | +0 | 0.00% | 10,940 |
| 2025-06-27 | 2025-06-25 | 11.020 | 1,000 | +0 | 0.00% | 11,020 |
| 2025-06-26 | 2025-06-24 | 11.020 | 1,000 | +0 | 0.00% | 11,020 |
| 2025-06-25 | 2025-06-23 | 11.140 | 1,000 | +0 | 0.00% | 11,140 |
| 2025-06-24 | 2025-06-20 | 11.060 | 1,000 | +0 | 0.00% | 11,060 |
| 2025-06-23 | 2025-06-19 | 11.140 | 1,000 | +0 | 0.00% | 11,140 |
| 2025-06-20 | 2025-06-18 | 11.280 | 1,000 | +0 | 0.00% | 11,280 |
| 2025-06-19 | 2025-06-17 | 11.240 | 1,000 | +0 | 0.00% | 11,240 |
| 2025-06-18 | 2025-06-16 | 11.240 | 1,000 | +0 | 0.00% | 11,240 |
| 2025-06-17 | 2025-06-13 | 11.340 | 1,000 | +0 | 0.00% | 11,340 |
| 2025-06-16 | 2025-06-12 | 11.380 | 1,000 | +0 | 0.00% | 11,380 |
| 2025-06-13 | 2025-06-11 | 11.400 | 1,000 | +0 | 0.00% | 11,400 |
| 2025-06-12 | 2025-06-10 | 11.340 | 1,000 | +0 | 0.00% | 11,340 |
| 2025-06-11 | 2025-06-09 | 11.300 | 1,000 | +0 | 0.00% | 11,300 |
| 2025-06-10 | 2025-06-06 | 11.300 | 1,000 | +0 | 0.00% | 11,300 |
| 2025-06-09 | 2025-06-05 | 11.220 | 1,000 | +0 | 0.00% | 11,220 |
| 2025-06-06 | 2025-06-04 | 11.300 | 1,000 | +0 | 0.00% | 11,300 |
| 2025-06-05 | 2025-06-03 | 11.160 | 1,000 | +0 | 0.00% | 11,160 |
| 2025-06-04 | 2025-06-02 | 10.840 | 1,000 | +0 | 0.00% | 10,840 |
| 2025-06-03 | 2025-05-30 | 11.160 | 1,000 | +0 | 0.00% | 11,160 |
| 2025-06-02 | 2025-05-29 | 10.980 | 1,000 | +0 | 0.00% | 10,980 |
| 2025-05-30 | 2025-05-28 | 11.000 | 1,000 | +0 | 0.00% | 11,000 |
| 2025-05-29 | 2025-05-27 | 10.900 | 1,000 | +0 | 0.00% | 10,900 |
| 2025-05-28 | 2025-05-26 | 10.800 | 1,000 | +0 | 0.00% | 10,800 |
| 2025-05-27 | 2025-05-23 | 10.800 | 1,000 | +0 | 0.00% | 10,800 |
| 2025-05-26 | 2025-05-22 | 10.540 | 1,000 | +0 | 0.00% | 10,540 |
| 2025-05-23 | 2025-05-21 | 11.503 | 1,000 | +0 | 0.00% | 11,503 |
| 2025-05-22 | 2025-05-20 | 11.586 | 1,000 | +40 | 0.00% | 11,586 |
| 2025-05-21 | 2025-05-19 | 11.461 | 960 | -960 | 0.00% | 11,003 |
| 2025-05-13 | 2025-05-09 | 11.211 | 1,920 | +960 | 0.00% | 21,525 |
| 2025-04-24 | 2025-04-22 | 11.586 | 960 | -1,919 | 0.00% | 11,123 |
| 2025-04-15 | 2025-04-11 | 11.044 | 2,879 | +1,919 | 0.00% | 31,796 |
| 2024-10-21 | 2024-10-17 | 11.016 | 960 | -960 | 0.00% | 10,576 |
| 2024-10-18 | 2024-10-16 | 11.101 | 1,920 | +39 | 0.00% | 21,315 |
| 2024-10-15 | 2024-10-10 | 11.186 | 1,881 | +941 | 0.00% | 21,042 |
| 2024-08-19 | 2024-08-15 | 10.570 | 940 | -2,822 | 0.00% | 9,935 |
| 2024-08-16 | 2024-08-14 | 10.538 | 3,762 | -940 | 0.00% | 39,643 |
| 2024-08-07 | 2024-08-05 | 9.804 | 4,702 | -941 | 0.00% | 46,099 |
| 2024-07-12 | 2024-07-10 | 10.049 | 5,643 | -940 | 0.00% | 56,704 |
| 2024-06-28 | 2024-06-26 | 10.187 | 6,583 | +2,821 | 0.00% | 67,060 |
| 2024-06-27 | 2024-06-25 | 10.421 | 3,762 | +1,881 | 0.00% | 39,203 |
| 2024-06-21 | 2024-06-19 | 10.633 | 1,881 | +941 | 0.00% | 20,002 |
| 2024-05-23 | 2024-05-21 | 10.309 | 940 | +44 | 0.00% | 9,691 |
| 2023-12-22 | 2023-12-20 | 8.015 | 896 | +25 | 0.00% | 7,181 |
| 2023-11-02 | 2023-10-31 | 7.544 | 871 | -871 | 0.00% | 6,571 |
| 2023-09-21 | 2023-09-19 | 6.878 | 1,742 | +871 | 0.00% | 11,981 |
| 2023-05-22 | 2023-05-18 | 8.487 | 871 | +50 | 0.00% | 7,392 |
| 2023-02-13 | 2023-02-09 | 6.953 | 821 | -2,464 | 0.00% | 5,708 |
| 2023-02-07 | 2023-02-03 | 7.014 | 3,285 | +2,464 | 0.00% | 23,040 |
| 2022-10-28 | 2022-10-26 | 5.966 | 821 | -3,285 | 0.00% | 4,898 |
| 2022-10-27 | 2022-10-25 | 5.942 | 4,106 | +3,285 | 0.00% | 24,398 |
| 2022-09-28 | 2022-09-26 | 6.247 | 821 | -822 | 0.00% | 5,128 |
| 2022-09-06 | 2022-09-02 | 6.758 | 1,643 | -1,642 | 0.00% | 11,103 |
| 2022-09-05 | 2022-09-01 | 6.709 | 3,285 | +821 | 0.00% | 22,040 |
| 2022-08-30 | 2022-08-26 | 6.697 | 2,464 | +1,643 | 0.00% | 16,502 |
| 2022-08-09 | 2022-08-05 | 6.405 | 821 | -2,464 | 0.00% | 5,258 |
| 2022-08-03 | 2022-08-01 | 6.478 | 3,285 | +2,464 | 0.00% | 21,280 |
| 2022-06-29 | 2022-06-27 | 6.709 | 821 | -2,464 | 0.00% | 5,508 |
| 2022-06-23 | 2022-06-21 | 6.575 | 3,285 | +2,464 | 0.00% | 21,600 |
| 2022-05-26 | 2022-05-24 | 7.082 | 821 | +56 | 0.00% | 5,815 |
| 2022-05-16 | 2022-05-12 | 7.148 | 765 | -7,653 | 0.00% | 5,468 |
| 2022-05-06 | 2022-05-04 | 7.095 | 8,418 | +7,653 | 0.00% | 59,728 |
| 2022-05-03 | 2022-04-28 | 7.513 | 765 | -1,531 | 0.00% | 5,748 |
| 2022-04-20 | 2022-04-14 | 7.683 | 2,296 | +1,531 | 0.00% | 17,641 |
| 2022-04-13 | 2022-04-11 | 7.631 | 765 | -1,531 | 0.00% | 5,838 |
| 2022-04-08 | 2022-04-06 | 7.696 | 2,296 | +1,531 | 0.00% | 17,671 |
| 2022-02-24 | 2022-02-22 | 7.827 | 765 | -2,296 | 0.00% | 5,988 |
| 2022-02-17 | 2022-02-15 | 7.958 | 3,061 | +2,296 | 0.00% | 24,359 |
| 2022-01-24 | 2022-01-20 | 7.905 | 765 | -3,061 | 0.00% | 6,048 |
| 2021-12-20 | 2021-12-16 | 7.958 | 3,826 | +765 | 0.00% | 30,446 |
| 2021-12-13 | 2021-12-09 | 7.657 | 3,061 | +2,296 | 0.00% | 23,439 |
| 2021-09-20 | 2021-09-16 | 7.121 | 765 | -766 | 0.00% | 5,448 |
| 2021-07-30 | 2021-07-28 | 6.520 | 1,531 | -1,530 | 0.00% | 9,983 |
| 2021-07-28 | 2021-07-26 | 6.664 | 3,061 | -765 | 0.00% | 20,399 |
| 2021-07-19 | 2021-07-15 | 7.148 | 3,826 | -766 | 0.00% | 27,347 |
| 2021-07-15 | 2021-07-13 | 7.174 | 4,592 | +1,531 | 0.00% | 32,942 |
| 2021-06-22 | 2021-06-18 | 7.200 | 3,061 | -765 | 0.00% | 22,039 |
| 2021-06-18 | 2021-06-16 | 7.317 | 3,826 | +765 | 0.00% | 27,997 |
| 2021-05-26 | 2021-05-24 | 8.045 | 3,061 | +197 | 0.00% | 24,626 |
| 2021-05-11 | 2021-05-07 | 7.458 | 2,864 | +716 | 0.00% | 21,361 |
| 2021-03-24 | 2021-03-22 | 7.151 | 2,148 | +716 | 0.00% | 15,361 |
| 2021-03-22 | 2021-03-18 | 7.109 | 1,432 | -1,432 | 0.00% | 10,180 |
| 2021-03-01 | 2021-02-25 | 6.956 | 2,864 | -2,148 | 0.00% | 19,921 |
| 2021-02-26 | 2021-02-24 | 6.914 | 5,012 | +2,148 | 0.00% | 34,651 |
| 2021-02-24 | 2021-02-22 | 7.053 | 2,864 | +716 | 0.00% | 20,201 |
| 2021-01-12 | 2021-01-08 | 6.718 | 2,148 | -2,148 | 0.00% | 14,431 |
| 2020-11-26 | 2020-11-24 | 7.025 | 4,296 | +2,864 | 0.00% | 30,181 |
| 2020-11-12 | 2020-11-10 | 6.830 | 1,432 | -716 | 0.00% | 9,780 |
| 2020-10-30 | 2020-10-28 | 6.704 | 2,148 | +1,432 | 0.00% | 14,401 |
| 2020-10-23 | 2020-10-21 | 6.746 | 716 | -716 | 0.00% | 4,830 |
| 2020-10-22 | 2020-10-20 | 6.551 | 1,432 | +1,432 | 0.00% | 9,380 |
| 2020-06-09 | 2020-06-05 | 7.333 | 0 | -7,160 | ||
| 2020-05-27 | 2020-05-25 | 7.697 | 7,160 | +443 | 0.00% | 55,113 |
| 2020-04-16 | 2020-04-14 | 7.861 | 6,717 | +2,687 | 0.00% | 52,803 |
| 2020-03-27 | 2020-03-25 | 7.161 | 4,030 | +1,343 | 0.00% | 28,860 |
| 2020-03-17 | 2020-03-13 | 7.846 | 2,687 | -4,030 | 0.00% | 21,083 |
| 2020-03-12 | 2020-03-10 | 8.129 | 6,717 | +1,344 | 0.00% | 54,603 |
| 2020-02-04 | 2020-01-31 | 7.995 | 5,373 | +2,015 | 0.00% | 42,958 |
| 2019-08-20 | 2019-08-16 | 7.504 | 3,358 | -3,359 | 0.00% | 25,198 |
| 2019-07-05 | 2019-07-03 | 8.189 | 6,717 | +6,717 | 0.00% | 55,003 |
| 2018-05-30 | 2018-05-28 | 9.997 | 0 | -33,754 | ||
| 2018-05-29 | 2018-05-25 | 9.980 | 33,754 | +10,067 | 0.01% | 336,865 |
| 2018-05-25 | 2018-05-23 | 10.132 | 23,687 | +23,687 | 0.01% | 239,997 |
| 2018-05-24 | 2018-05-21 | 10.267 | 0 | -17,173 | ||
| 2018-05-17 | 2018-05-15 | 10.284 | 17,173 | +17,173 | 0.01% | 176,607 |
| 2018-04-23 | 2018-04-19 | 10.318 | 0 | -18,950 | ||
| 2018-04-19 | 2018-04-17 | 10.267 | 18,950 | +18,950 | 0.01% | 194,561 |
| 2018-03-20 | 2018-03-16 | 10.554 | 0 | -592 | ||
| 2018-03-05 | 2018-03-01 | 10.250 | 592 | +592 | 0.00% | 6,068 |
| 2018-02-09 | 2018-02-07 | 10.149 | 0 | -3,553 | ||
| 2018-02-05 | 2018-02-01 | 10.622 | 3,553 | +3,553 | 0.00% | 37,739 |
| 2018-01-12 | 2018-01-10 | 10.706 | 0 | -2,369 | ||
| 2018-01-05 | 2018-01-03 | 10.554 | 2,369 | -1,776 | 0.00% | 25,003 |
| 2017-12-28 | 2017-12-22 | 10.571 | 4,145 | +4,145 | 0.00% | 43,817 |
| 2017-10-12 | 2017-10-10 | 10.807 | 0 | -6,514 | ||
| 2017-10-10 | 2017-10-06 | 10.841 | 6,514 | -278,326 | 0.00% | 70,620 |
| 2017-10-03 | 2017-09-28 | 10.723 | 284,840 | -2,961 | 0.11% | 3,054,348 |
| 2017-09-26 | 2017-09-22 | 10.740 | 287,801 | -592 | 0.11% | 3,090,959 |
| 2017-09-25 | 2017-09-21 | 10.858 | 288,393 | -1,185 | 0.11% | 3,131,407 |
| 2017-09-12 | 2017-09-08 | 10.774 | 289,578 | -2,961 | 0.11% | 3,119,823 |
| 2017-08-24 | 2017-08-21 | 10.858 | 292,539 | -5,329 | 0.11% | 3,176,424 |
| 2017-08-08 | 2017-08-04 | 10.959 | 297,868 | -151,599 | 0.11% | 3,264,467 |
| 2017-08-07 | 2017-08-03 | 10.943 | 449,467 | -251,678 | 0.17% | 4,918,318 |
| 2017-08-01 | 2017-07-28 | 10.959 | 701,145 | -4,145 | 0.27% | 7,684,158 |
| 2017-05-29 | 2017-05-25 | 12.323 | 705,290 | +34,543 | 0.27% | 8,691,207 |
| 2017-05-08 | 2017-05-04 | 12.128 | 670,747 | +4,505 | 0.27% | 8,134,528 |
| 2017-04-19 | 2017-04-13 | 12.465 | 666,242 | -563 | 0.27% | 8,304,663 |
| 2017-03-23 | 2017-03-21 | 12.962 | 666,805 | +2,816 | 0.27% | 8,643,201 |
| 2017-03-21 | 2017-03-17 | 12.802 | 663,989 | -2,816 | 0.27% | 8,500,590 |
| 2017-02-14 | 2017-02-10 | 12.589 | 666,805 | -5,632 | 0.27% | 8,394,561 |
| 2017-02-13 | 2017-02-09 | 12.483 | 672,437 | -5,632 | 0.27% | 8,393,824 |
| 2017-02-02 | 2017-01-27 | 12.358 | 678,069 | -5,631 | 0.27% | 8,379,846 |
| 2017-01-09 | 2017-01-05 | 12.767 | 683,700 | -6,758 | 0.27% | 8,728,656 |
| 2016-12-21 | 2016-12-19 | 13.929 | 690,458 | +31,221 | 0.28% | 9,617,627 |
| 2016-09-09 | 2016-09-07 | 15.659 | 659,237 | -538 | 0.28% | 10,322,919 |
| 2016-08-24 | 2016-08-22 | 15.157 | 659,775 | +1,076 | 0.28% | 10,000,053 |
| 2016-08-15 | 2016-08-11 | 16.533 | 658,699 | -2,689 | 0.28% | 10,890,244 |
| 2016-08-12 | 2016-08-10 | 16.180 | 661,388 | -538 | 0.28% | 10,701,001 |
| 2016-08-11 | 2016-08-09 | 16.087 | 661,926 | +538 | 0.28% | 10,648,155 |
| 2016-08-10 | 2016-08-08 | 15.715 | 661,388 | -2,151 | 0.28% | 10,393,501 |
| 2016-08-09 | 2016-08-05 | 16.161 | 663,539 | +538 | 0.28% | 10,723,463 |
| 2016-08-08 | 2016-08-04 | 16.031 | 663,001 | +538 | 0.28% | 10,628,459 |
| 2016-08-05 | 2016-08-03 | 15.622 | 662,463 | +537 | 0.28% | 10,348,794 |
| 2016-08-03 | 2016-07-29 | 15.343 | 661,926 | +538 | 0.28% | 10,155,755 |
| 2016-07-28 | 2016-07-26 | 15.250 | 661,388 | -35,489 | 0.28% | 10,086,001 |
| 2016-07-22 | 2016-07-20 | 15.826 | 696,877 | -21,509 | 0.29% | 11,028,959 |
| 2016-07-15 | 2016-07-13 | 16.235 | 718,386 | -537 | 0.30% | 11,663,286 |
| 2016-07-14 | 2016-07-12 | 16.273 | 718,923 | -1,076 | 0.30% | 11,698,745 |
| 2016-06-14 | 2016-06-10 | 14.859 | 719,999 | -537 | 0.30% | 10,698,614 |
| 2016-06-13 | 2016-06-08 | 14.729 | 720,536 | -2,689 | 0.30% | 10,612,793 |
| 2016-06-08 | 2016-06-06 | 14.896 | 723,225 | +2,689 | 0.30% | 10,773,450 |
| 2016-06-02 | 2016-05-31 | 13.967 | 720,536 | -1,614 | 0.30% | 10,063,394 |
| 2016-06-01 | 2016-05-30 | 13.967 | 722,150 | -55,922 | 0.30% | 10,085,936 |
| 2016-01-08 | 2016-01-06 | 15.008 | 778,072 | +21,509 | 0.33% | 11,677,292 |
| 2016-01-06 | 2016-01-04 | 14.041 | 756,563 | +16,131 | 0.32% | 10,622,846 |
| 2015-11-16 | 2015-11-12 | 13.483 | 740,432 | +538 | 0.31% | 9,983,252 |
| 2015-11-12 | 2015-11-10 | 13.743 | 739,894 | -2,151 | 0.31% | 10,168,638 |
| 2015-11-11 | 2015-11-09 | 14.097 | 742,045 | +9,679 | 0.31% | 10,460,400 |
| 2015-09-25 | 2015-09-23 | 11.530 | 732,366 | +2,688 | 0.31% | 8,444,398 |
| 2015-09-01 | 2015-08-28 | 10.879 | 729,678 | -1,613 | 0.31% | 7,938,454 |
| 2015-08-26 | 2015-08-24 | 10.489 | 731,291 | +1,613 | 0.31% | 7,670,403 |
| 2015-08-10 | 2015-08-06 | 12.944 | 729,678 | -537 | 0.31% | 9,444,725 |
| 2015-07-29 | 2015-07-27 | 12.535 | 730,215 | +1,075 | 0.31% | 9,152,916 |
| 2015-07-28 | 2015-07-24 | 13.557 | 729,140 | -1,613 | 0.31% | 9,885,242 |
| 2015-07-14 | 2015-07-10 | 13.074 | 730,753 | -1,075 | 0.31% | 9,553,770 |
| 2015-07-13 | 2015-07-09 | 11.493 | 731,828 | +1,613 | 0.31% | 8,410,975 |
| 2015-07-10 | 2015-07-08 | 9.392 | 730,215 | +1,613 | 0.31% | 6,857,897 |
| 2015-06-19 | 2015-06-17 | 19.639 | 728,602 | -6,453 | 0.31% | 14,308,797 |
| 2015-06-02 | 2015-05-29 | 18.820 | 735,055 | -537 | 0.31% | 13,834,045 |
| 2015-06-01 | 2015-05-28 | 19.750 | 735,592 | +537 | 0.31% | 14,528,151 |
| 2015-05-22 | 2015-05-20 | 19.081 | 735,055 | -56,460 | 0.31% | 14,025,425 |
| 2015-05-18 | 2015-05-14 | 19.108 | 791,515 | +28,087 | 0.33% | 15,124,212 |
| 2015-05-06 | 2015-05-04 | 18.954 | 763,428 | -2,074 | 0.33% | 14,469,768 |
| 2015-04-27 | 2015-04-23 | 18.317 | 765,502 | -1,556 | 0.33% | 14,021,998 |
| 2015-04-17 | 2015-04-15 | 18.317 | 767,058 | -1,037 | 0.33% | 14,050,500 |
| 2015-04-16 | 2015-04-14 | 17.681 | 768,095 | -1,038 | 0.34% | 13,580,765 |
| 2015-04-15 | 2015-04-13 | 17.855 | 769,133 | -1,037 | 0.34% | 13,732,588 |
| 2015-04-14 | 2015-04-10 | 16.717 | 770,170 | -2,074 | 0.34% | 12,874,953 |
| 2014-12-11 | 2014-12-09 | 11.492 | 772,244 | -3,112 | 0.34% | 8,874,436 |
| 2014-12-03 | 2014-12-01 | 11.627 | 775,356 | +1,037 | 0.34% | 9,014,848 |
| 2014-11-18 | 2014-11-14 | 12.417 | 774,319 | +519 | 0.34% | 9,614,922 |
| 2014-11-14 | 2014-11-12 | 13.189 | 773,800 | -519 | 0.34% | 10,205,277 |
| 2014-11-04 | 2014-10-31 | 13.960 | 774,319 | -5,186 | 0.34% | 10,809,322 |
| 2014-10-29 | 2014-10-27 | 13.574 | 779,505 | +1,037 | 0.34% | 10,581,117 |
| 2014-10-21 | 2014-10-17 | 14.037 | 778,468 | -3,112 | 0.34% | 10,927,281 |
| 2014-10-14 | 2014-10-10 | 14.326 | 781,580 | +1,556 | 0.34% | 11,197,014 |
| 2014-10-10 | 2014-10-08 | 14.037 | 780,024 | +1,556 | 0.34% | 10,949,122 |
| 2014-09-25 | 2014-09-23 | 14.037 | 778,468 | +2,075 | 0.34% | 10,927,281 |
| 2014-09-03 | 2014-09-01 | 13.150 | 776,393 | -1,556 | 0.34% | 10,209,535 |
| 2014-08-19 | 2014-08-15 | 11.820 | 777,949 | -519 | 0.34% | 9,194,996 |
| 2014-07-25 | 2014-07-23 | 11.762 | 778,468 | -519 | 0.34% | 9,156,101 |
| 2014-05-26 | 2014-05-22 | 9.352 | 778,987 | -93,353 | 0.34% | 7,284,704 |
| 2014-05-19 | 2014-05-15 | 10.917 | 872,340 | +63,498 | 0.38% | 9,523,733 |
| 2014-05-09 | 2014-05-07 | 11.001 | 808,842 | -264,485 | 0.38% | 8,897,776 |
| 2014-04-10 | 2014-04-08 | 9.275 | 1,073,327 | -481 | 0.51% | 9,954,720 |
| 2014-03-19 | 2014-03-17 | 8.817 | 1,073,808 | -2,885 | 0.51% | 9,467,921 |
| 2014-03-18 | 2014-03-14 | 8.755 | 1,076,693 | -1,924 | 0.51% | 9,426,188 |
| 2014-01-29 | 2014-01-27 | 9.254 | 1,078,617 | -961 | 0.51% | 9,981,352 |
| 2014-01-17 | 2014-01-15 | 8.443 | 1,079,578 | +7,213 | 0.51% | 9,114,696 |
| 2014-01-02 | 2013-12-27 | 8.984 | 1,072,365 | +2,404 | 0.50% | 9,633,598 |
| 2013-12-20 | 2013-12-18 | 9.046 | 1,069,961 | +962 | 0.50% | 9,678,751 |
| 2013-12-12 | 2013-12-10 | 9.337 | 1,068,999 | -962 | 0.50% | 9,981,269 |
| 2013-12-04 | 2013-12-02 | 9.212 | 1,069,961 | -1,923 | 0.50% | 9,856,751 |
| 2013-10-04 | 2013-10-02 | 9.087 | 1,071,884 | -5,290 | 0.50% | 9,740,726 |
| 2013-09-30 | 2013-09-26 | 8.817 | 1,077,174 | -193,795 | 0.51% | 9,497,599 |
| 2013-09-18 | 2013-09-16 | 8.464 | 1,270,969 | -1,443 | 0.60% | 10,757,008 |
| 2013-09-16 | 2013-09-12 | 8.464 | 1,272,412 | -962 | 0.60% | 10,769,221 |
| 2013-08-30 | 2013-08-28 | 8.027 | 1,273,374 | -481 | 0.60% | 10,221,283 |
| 2013-08-22 | 2013-08-20 | 7.985 | 1,273,855 | +481 | 0.60% | 10,172,164 |
| 2013-06-19 | 2013-06-17 | 7.902 | 1,273,374 | +962 | 0.60% | 10,062,403 |
| 2013-06-14 | 2013-06-11 | 7.819 | 1,272,412 | -7,213 | 0.60% | 9,948,961 |
| 2013-06-07 | 2013-06-05 | 8.027 | 1,279,625 | -8,656 | 0.60% | 10,271,459 |
| 2013-05-24 | 2013-05-22 | 8.360 | 1,288,281 | -962 | 0.61% | 10,769,580 |
| 2013-05-14 | 2013-05-10 | 10.147 | 1,289,243 | +24,044 | 0.61% | 13,081,458 |
| 2013-05-13 | 2013-05-09 | 10.124 | 1,265,199 | +123,317 | 0.60% | 12,808,773 |
| 2013-05-10 | 2013-05-08 | 10.101 | 1,141,882 | +441 | 0.59% | 11,534,402 |
| 2013-05-08 | 2013-05-06 | 9.942 | 1,141,441 | +440 | 0.59% | 11,348,577 |
| 2013-05-07 | 2013-05-03 | 9.988 | 1,141,001 | +881 | 0.59% | 11,396,002 |
| 2013-05-02 | 2013-04-29 | 10.010 | 1,140,120 | -881 | 0.59% | 11,413,083 |
| 2013-04-29 | 2013-04-25 | 9.738 | 1,141,001 | +881 | 0.59% | 11,111,102 |
| 2013-04-24 | 2013-04-22 | 9.670 | 1,140,120 | +7,049 | 0.59% | 11,024,883 |
| 2013-04-19 | 2013-04-17 | 9.625 | 1,133,071 | +4,405 | 0.58% | 10,905,280 |
| 2013-04-02 | 2013-03-27 | 9.897 | 1,128,666 | +441 | 0.58% | 11,170,324 |
| 2013-03-15 | 2013-03-13 | 9.647 | 1,128,225 | +79,297 | 0.58% | 10,884,249 |
| 2013-03-14 | 2013-03-12 | 9.852 | 1,048,928 | +1,322 | 0.54% | 10,333,543 |
| 2013-03-12 | 2013-03-08 | 10.442 | 1,047,606 | -17,622 | 0.54% | 10,938,799 |
| 2013-02-14 | 2013-02-07 | 10.079 | 1,065,228 | +441 | 0.55% | 10,735,923 |
| 2013-01-30 | 2013-01-28 | 9.988 | 1,064,787 | -441 | 0.55% | 10,634,798 |
| 2013-01-28 | 2013-01-24 | 10.124 | 1,065,228 | -2,643 | 0.55% | 10,784,283 |
| 2013-01-25 | 2013-01-23 | 10.328 | 1,067,871 | +15,419 | 0.55% | 11,029,200 |
| 2013-01-17 | 2013-01-15 | 9.715 | 1,052,452 | +881 | 0.54% | 10,224,919 |
| 2013-01-15 | 2013-01-11 | 9.670 | 1,051,571 | +207,054 | 0.54% | 10,168,620 |
| 2012-12-28 | 2012-12-24 | 8.921 | 844,517 | -1,321 | 0.43% | 7,533,812 |
| 2012-12-19 | 2012-12-17 | 9.080 | 845,838 | -193,398 | 0.43% | 7,679,996 |
| 2012-12-18 | 2012-12-14 | 8.875 | 1,039,236 | +1,039,236 | 0.53% | 9,223,692 |
| 2007-06-26 | 2007-06-22 | 21.605 | 0 |
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