History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.870 | 20,800 | +0 | 0.00% | 309,296 |
| 2025-10-13 | 2025-10-09 | 15.140 | 20,800 | +0 | 0.00% | 314,912 |
| 2025-10-10 | 2025-10-08 | 15.430 | 20,800 | +0 | 0.00% | 320,944 |
| 2025-10-09 | 2025-10-06 | 15.630 | 20,800 | +0 | 0.00% | 325,104 |
| 2025-10-08 | 2025-10-03 | 16.400 | 20,800 | +0 | 0.00% | 341,120 |
| 2025-10-06 | 2025-10-02 | 16.680 | 20,800 | +0 | 0.00% | 346,944 |
| 2025-10-03 | 2025-09-30 | 16.630 | 20,800 | +0 | 0.00% | 345,904 |
| 2025-10-02 | 2025-09-29 | 16.790 | 20,800 | +0 | 0.00% | 349,232 |
| 2025-09-30 | 2025-09-26 | 15.880 | 20,800 | +0 | 0.00% | 330,304 |
| 2025-09-29 | 2025-09-25 | 15.740 | 20,800 | +0 | 0.00% | 327,392 |
| 2025-09-26 | 2025-09-24 | 15.690 | 20,800 | +0 | 0.00% | 326,352 |
| 2025-09-25 | 2025-09-23 | 15.650 | 20,800 | +0 | 0.00% | 325,520 |
| 2025-09-24 | 2025-09-22 | 16.060 | 20,800 | +0 | 0.00% | 334,048 |
| 2025-09-23 | 2025-09-19 | 16.370 | 20,800 | +0 | 0.00% | 340,496 |
| 2025-09-22 | 2025-09-18 | 15.590 | 20,800 | +0 | 0.00% | 324,272 |
| 2025-09-19 | 2025-09-17 | 15.980 | 20,800 | +0 | 0.00% | 332,384 |
| 2025-09-18 | 2025-09-16 | 15.450 | 20,800 | +0 | 0.00% | 321,360 |
| 2025-09-17 | 2025-09-15 | 15.640 | 20,800 | +0 | 0.00% | 325,312 |
| 2025-09-16 | 2025-09-12 | 16.270 | 20,800 | +0 | 0.00% | 338,416 |
| 2025-09-15 | 2025-09-11 | 16.450 | 20,800 | +0 | 0.00% | 342,160 |
| 2025-09-12 | 2025-09-10 | 16.170 | 20,800 | +0 | 0.00% | 336,336 |
| 2025-09-11 | 2025-09-09 | 15.830 | 20,800 | +0 | 0.00% | 329,264 |
| 2025-09-10 | 2025-09-08 | 15.740 | 20,800 | +0 | 0.00% | 327,392 |
| 2025-09-09 | 2025-09-05 | 15.830 | 20,800 | +0 | 0.00% | 329,264 |
| 2025-09-08 | 2025-09-04 | 15.710 | 20,800 | +0 | 0.00% | 326,768 |
| 2025-09-05 | 2025-09-03 | 15.970 | 20,800 | +0 | 0.00% | 332,176 |
| 2025-09-04 | 2025-09-02 | 15.890 | 20,800 | +0 | 0.00% | 330,512 |
| 2025-09-03 | 2025-09-01 | 15.920 | 20,800 | +0 | 0.00% | 331,136 |
| 2025-09-02 | 2025-08-29 | 15.950 | 20,800 | +0 | 0.00% | 331,760 |
| 2025-09-01 | 2025-08-28 | 15.970 | 20,800 | +0 | 0.00% | 332,176 |
| 2025-08-29 | 2025-08-27 | 16.080 | 20,800 | +0 | 0.00% | 334,464 |
| 2025-08-28 | 2025-08-26 | 16.080 | 20,800 | +0 | 0.00% | 334,464 |
| 2025-08-27 | 2025-08-25 | 15.950 | 20,800 | +0 | 0.00% | 331,760 |
| 2025-08-26 | 2025-08-22 | 15.250 | 20,800 | +0 | 0.00% | 317,200 |
| 2025-08-25 | 2025-08-21 | 15.580 | 20,800 | +0 | 0.00% | 324,064 |
| 2025-08-22 | 2025-08-20 | 15.330 | 20,800 | +0 | 0.00% | 318,864 |
| 2025-08-21 | 2025-08-19 | 15.939 | 20,800 | +0 | 0.00% | 331,540 |
| 2025-08-20 | 2025-08-18 | 16.011 | 20,800 | +417 | 0.00% | 333,025 |
| 2025-08-19 | 2025-08-15 | 16.225 | 20,383 | +0 | 0.00% | 330,717 |
| 2025-08-18 | 2025-08-14 | 16.511 | 20,383 | +0 | 0.00% | 336,541 |
| 2025-08-15 | 2025-08-13 | 16.327 | 20,383 | +0 | 0.00% | 332,797 |
| 2025-08-14 | 2025-08-12 | 16.531 | 20,383 | +0 | 0.00% | 336,957 |
| 2025-08-13 | 2025-08-11 | 16.246 | 20,383 | +0 | 0.00% | 331,133 |
| 2025-08-12 | 2025-08-08 | 16.450 | 20,383 | +0 | 0.00% | 335,293 |
| 2025-08-11 | 2025-08-07 | 17.674 | 20,383 | +0 | 0.00% | 360,252 |
| 2025-08-08 | 2025-08-06 | 17.184 | 20,383 | +0 | 0.00% | 350,269 |
| 2025-08-07 | 2025-08-05 | 17.184 | 20,383 | +0 | 0.00% | 350,269 |
| 2025-08-06 | 2025-08-04 | 16.582 | 20,383 | +0 | 0.00% | 337,997 |
| 2025-08-05 | 2025-08-01 | 16.715 | 20,383 | +0 | 0.00% | 340,701 |
| 2025-08-04 | 2025-07-31 | 16.939 | 20,383 | +0 | 0.00% | 345,277 |
| 2025-08-01 | 2025-07-30 | 15.919 | 20,383 | +0 | 0.00% | 324,477 |
| 2025-07-31 | 2025-07-29 | 16.164 | 20,383 | +0 | 0.00% | 329,469 |
| 2025-07-30 | 2025-07-28 | 15.797 | 20,383 | +0 | 0.00% | 321,981 |
| 2025-07-29 | 2025-07-25 | 15.654 | 20,383 | +0 | 0.00% | 319,069 |
| 2025-07-28 | 2025-07-24 | 15.919 | 20,383 | +0 | 0.00% | 324,477 |
| 2025-07-25 | 2025-07-23 | 16.041 | 20,383 | +0 | 0.00% | 326,973 |
| 2025-07-24 | 2025-07-22 | 16.327 | 20,383 | +0 | 0.00% | 332,797 |
| 2025-07-23 | 2025-07-21 | 16.225 | 20,383 | +0 | 0.00% | 330,717 |
| 2025-07-22 | 2025-07-18 | 15.735 | 20,383 | +0 | 0.00% | 320,733 |
| 2025-07-21 | 2025-07-17 | 16.184 | 20,383 | +0 | 0.00% | 329,885 |
| 2025-07-18 | 2025-07-16 | 16.123 | 20,383 | +0 | 0.00% | 328,637 |
| 2025-07-17 | 2025-07-15 | 16.021 | 20,383 | +0 | 0.00% | 326,557 |
| 2025-07-16 | 2025-07-14 | 16.103 | 20,383 | +0 | 0.00% | 328,221 |
| 2025-07-15 | 2025-07-11 | 15.878 | 20,383 | +0 | 0.00% | 323,645 |
| 2025-07-14 | 2025-07-10 | 15.694 | 20,383 | +0 | 0.00% | 319,901 |
| 2025-07-11 | 2025-07-09 | 15.715 | 20,383 | +0 | 0.00% | 320,317 |
| 2025-07-10 | 2025-07-08 | 15.388 | 20,383 | +0 | 0.00% | 313,661 |
| 2025-07-09 | 2025-07-07 | 14.899 | 20,383 | +0 | 0.00% | 303,677 |
| 2025-07-08 | 2025-07-04 | 14.552 | 20,383 | +0 | 0.00% | 296,605 |
| 2025-07-07 | 2025-07-03 | 14.245 | 20,383 | +0 | 0.00% | 290,365 |
| 2025-07-04 | 2025-07-02 | 13.817 | 20,383 | +0 | 0.00% | 281,629 |
| 2025-07-03 | 2025-06-30 | 13.143 | 20,383 | +0 | 0.00% | 267,901 |
| 2025-07-02 | 2025-06-27 | 12.980 | 20,383 | +0 | 0.00% | 264,573 |
| 2025-06-30 | 2025-06-26 | 12.980 | 20,383 | +0 | 0.00% | 264,573 |
| 2025-06-27 | 2025-06-25 | 12.511 | 20,383 | +0 | 0.00% | 255,005 |
| 2025-06-26 | 2025-06-24 | 12.327 | 20,383 | +0 | 0.00% | 251,262 |
| 2025-06-25 | 2025-06-23 | 11.735 | 20,383 | +0 | 0.00% | 239,198 |
| 2025-06-24 | 2025-06-20 | 11.776 | 20,383 | +0 | 0.00% | 240,030 |
| 2025-06-23 | 2025-06-19 | 11.225 | 20,383 | +0 | 0.00% | 228,798 |
| 2025-06-20 | 2025-06-18 | 11.490 | 20,383 | +0 | 0.00% | 234,206 |
| 2025-06-19 | 2025-06-17 | 11.674 | 20,383 | +0 | 0.00% | 237,950 |
| 2025-06-18 | 2025-06-16 | 11.143 | 20,383 | +0 | 0.00% | 227,134 |
| 2025-06-17 | 2025-06-13 | 10.898 | 20,383 | +0 | 0.00% | 222,142 |
| 2025-06-16 | 2025-06-12 | 11.164 | 20,383 | +0 | 0.00% | 227,550 |
| 2025-06-13 | 2025-06-11 | 11.164 | 20,383 | +0 | 0.00% | 227,550 |
| 2025-06-12 | 2025-06-10 | 11.021 | 20,383 | +0 | 0.00% | 224,638 |
| 2025-06-11 | 2025-06-09 | 11.082 | 20,383 | +0 | 0.00% | 225,886 |
| 2025-06-10 | 2025-06-06 | 10.960 | 20,383 | +0 | 0.00% | 223,390 |
| 2025-06-09 | 2025-06-05 | 11.164 | 20,383 | +0 | 0.00% | 227,550 |
| 2025-06-06 | 2025-06-04 | 11.286 | 20,383 | +0 | 0.00% | 230,046 |
| 2025-06-05 | 2025-06-03 | 11.347 | 20,383 | +0 | 0.00% | 231,294 |
| 2025-06-04 | 2025-06-02 | 11.429 | 20,383 | +0 | 0.00% | 232,958 |
| 2025-06-03 | 2025-05-30 | 11.368 | 20,383 | +0 | 0.00% | 231,710 |
| 2025-06-02 | 2025-05-29 | 11.490 | 20,383 | +0 | 0.00% | 234,206 |
| 2025-05-30 | 2025-05-28 | 11.429 | 20,383 | +0 | 0.00% | 232,958 |
| 2025-05-29 | 2025-05-27 | 11.630 | 20,383 | +0 | 0.00% | 237,051 |
| 2025-05-28 | 2025-05-26 | 11.630 | 20,383 | +459 | 0.00% | 237,051 |
| 2025-05-27 | 2025-05-23 | 11.505 | 19,924 | +0 | 0.00% | 229,217 |
| 2025-05-26 | 2025-05-22 | 11.484 | 19,924 | +0 | 0.00% | 228,801 |
| 2025-05-23 | 2025-05-21 | 11.546 | 19,924 | +0 | 0.00% | 230,049 |
| 2025-05-22 | 2025-05-20 | 11.567 | 19,924 | +0 | 0.00% | 230,465 |
| 2025-05-21 | 2025-05-19 | 11.442 | 19,924 | +0 | 0.00% | 227,969 |
| 2025-05-20 | 2025-05-16 | 11.713 | 19,924 | +0 | 0.00% | 233,377 |
| 2025-05-19 | 2025-05-15 | 11.588 | 19,924 | +0 | 0.00% | 230,881 |
| 2025-05-16 | 2025-05-14 | 11.588 | 19,924 | +0 | 0.00% | 230,881 |
| 2025-05-15 | 2025-05-13 | 11.692 | 19,924 | +0 | 0.00% | 232,961 |
| 2025-05-14 | 2025-05-12 | 11.776 | 19,924 | +0 | 0.00% | 234,625 |
| 2025-05-13 | 2025-05-09 | 11.755 | 19,924 | +0 | 0.00% | 234,209 |
| 2025-05-12 | 2025-05-08 | 11.734 | 19,924 | +0 | 0.00% | 233,793 |
| 2025-05-09 | 2025-05-07 | 11.692 | 19,924 | +0 | 0.00% | 232,961 |
| 2025-05-08 | 2025-05-06 | 11.546 | 19,924 | +0 | 0.00% | 230,049 |
| 2025-05-07 | 2025-05-02 | 10.753 | 19,924 | +0 | 0.00% | 214,241 |
| 2025-05-06 | 2025-04-30 | 10.481 | 19,924 | +0 | 0.00% | 208,833 |
| 2025-05-02 | 2025-04-29 | 10.481 | 19,924 | +0 | 0.00% | 208,833 |
| 2025-04-30 | 2025-04-28 | 10.377 | 19,924 | +0 | 0.00% | 206,753 |
| 2025-04-29 | 2025-04-25 | 10.461 | 19,924 | +0 | 0.00% | 208,417 |
| 2025-04-28 | 2025-04-24 | 10.314 | 19,924 | +0 | 0.00% | 205,505 |
| 2025-04-25 | 2025-04-23 | 10.388 | 19,924 | +0 | 0.00% | 206,961 |
| 2025-04-24 | 2025-04-22 | 9.907 | 19,924 | +0 | 0.00% | 197,393 |
| 2025-04-23 | 2025-04-17 | 10.001 | 19,924 | +0 | 0.00% | 199,265 |
| 2025-04-22 | 2025-04-16 | 9.719 | 19,924 | +0 | 0.00% | 193,649 |
| 2025-04-17 | 2025-04-15 | 9.886 | 19,924 | +0 | 0.00% | 196,977 |
| 2025-04-16 | 2025-04-14 | 10.012 | 19,924 | +0 | 0.00% | 199,473 |
| 2025-04-15 | 2025-04-11 | 9.782 | 19,924 | +0 | 0.00% | 194,897 |
| 2025-04-14 | 2025-04-10 | 9.792 | 19,924 | -19,158 | 0.00% | 195,105 |
| 2025-04-09 | 2025-04-07 | 9.437 | 39,082 | -9,578 | 0.00% | 368,836 |
| 2025-03-13 | 2025-03-11 | 11.588 | 48,660 | +9,578 | 0.00% | 563,875 |
| 2024-09-11 | 2024-09-09 | 11.089 | 39,082 | +1,332 | 0.00% | 433,379 |
| 2024-06-06 | 2024-06-04 | 16.155 | 37,750 | +626 | 0.00% | 609,870 |
| 2024-04-08 | 2024-04-03 | 14.994 | 37,124 | +281 | 0.00% | 556,649 |
| 2024-03-28 | 2024-03-26 | 14.729 | 36,843 | -9,030 | 0.00% | 542,643 |
| 2024-03-27 | 2024-03-25 | 14.507 | 45,873 | -3,612 | 0.00% | 665,482 |
| 2024-02-19 | 2024-02-15 | 13.865 | 49,485 | -27,090 | 0.00% | 686,097 |
| 2024-02-16 | 2024-02-14 | 13.643 | 76,575 | +27,090 | 0.00% | 1,044,733 |
| 2023-12-18 | 2023-12-14 | 10.709 | 49,485 | -180,602 | 0.00% | 529,917 |
| 2023-11-28 | 2023-11-24 | 10.376 | 230,087 | +180,602 | 0.01% | 2,387,478 |
| 2023-10-31 | 2023-10-27 | 10.875 | 49,485 | -361,204 | 0.00% | 538,137 |
| 2023-02-14 | 2023-02-10 | 11.318 | 410,689 | -24,200 | 0.01% | 4,648,059 |
| 2023-02-07 | 2023-02-03 | 11.340 | 434,889 | -316,054 | 0.01% | 4,931,579 |
| 2023-01-13 | 2023-01-11 | 11.384 | 750,943 | +135,452 | 0.02% | 8,548,851 |
| 2023-01-05 | 2023-01-03 | 10.786 | 615,491 | -39,372 | 0.02% | 6,638,780 |
| 2023-01-03 | 2022-12-29 | 9.457 | 654,863 | +74,408 | 0.02% | 6,193,212 |
| 2022-12-30 | 2022-12-28 | 9.524 | 580,455 | +61,766 | 0.02% | 5,528,084 |
| 2022-12-29 | 2022-12-23 | 9.468 | 518,689 | +108,000 | 0.02% | 4,911,123 |
| 2022-12-14 | 2022-12-12 | 9.125 | 410,689 | -361,204 | 0.01% | 3,747,554 |
| 2022-12-09 | 2022-12-07 | 8.328 | 771,893 | -1,083 | 0.02% | 6,428,099 |
| 2022-12-08 | 2022-12-06 | 8.339 | 772,976 | +270,903 | 0.02% | 6,445,678 |
| 2022-12-02 | 2022-11-30 | 5.803 | 502,073 | -180,602 | 0.01% | 2,913,438 |
| 2022-12-01 | 2022-11-29 | 5.615 | 682,675 | -417,913 | 0.02% | 3,832,919 |
| 2022-11-30 | 2022-11-28 | 5.271 | 1,100,588 | -75,130 | 0.03% | 5,801,488 |
| 2022-11-22 | 2022-11-18 | 5.537 | 1,175,718 | +261,872 | 0.03% | 6,509,997 |
| 2022-11-18 | 2022-11-16 | 5.648 | 913,846 | +131,840 | 0.03% | 5,161,202 |
| 2022-11-15 | 2022-11-11 | 5.138 | 782,006 | +513,270 | 0.02% | 4,018,238 |
| 2022-11-14 | 2022-11-10 | 4.740 | 268,736 | +37,566 | 0.01% | 1,273,730 |
| 2022-11-11 | 2022-11-09 | 4.817 | 231,170 | +90,301 | 0.01% | 1,113,598 |
| 2022-11-09 | 2022-11-07 | 4.751 | 140,869 | -82,716 | 0.00% | 669,238 |
| 2022-11-08 | 2022-11-04 | 4.563 | 223,585 | -188,187 | 0.01% | 1,020,111 |
| 2022-10-12 | 2022-10-10 | 4.773 | 411,772 | -451,505 | 0.01% | 1,965,358 |
| 2022-09-28 | 2022-09-26 | 4.740 | 863,277 | +1,083 | 0.03% | 4,091,679 |
| 2022-09-22 | 2022-09-20 | 4.862 | 862,194 | +451,505 | 0.03% | 4,191,574 |
| 2022-04-28 | 2022-04-26 | 4.718 | 410,689 | +361,204 | 0.01% | 1,937,449 |
| 2021-11-30 | 2021-11-26 | 6.445 | 49,485 | -9,391 | 0.00% | 318,936 |
| 2021-11-25 | 2021-11-23 | 6.534 | 58,876 | +12,642 | 0.00% | 384,679 |
| 2021-11-18 | 2021-11-16 | 6.035 | 46,234 | +9,391 | 0.00% | 279,039 |
| 2020-06-03 | 2020-06-01 | 10.390 | 36,843 | +323 | 0.00% | 382,794 |
| 2020-04-21 | 2020-04-17 | 10.557 | 36,520 | -358,042 | 0.00% | 385,558 |
| 2019-12-05 | 2019-12-03 | 13.205 | 394,562 | -1,790 | 0.01% | 5,210,261 |
| 2019-11-21 | 2019-11-19 | 13.317 | 396,352 | +1,790 | 0.01% | 5,278,178 |
| 2019-11-12 | 2019-11-08 | 13.719 | 394,562 | -3,580 | 0.01% | 5,413,029 |
| 2019-11-11 | 2019-11-07 | 14.188 | 398,142 | -42,249 | 0.01% | 5,648,960 |
| 2019-11-07 | 2019-11-05 | 14.635 | 440,391 | +20,766 | 0.01% | 6,445,201 |
| 2019-11-06 | 2019-11-04 | 14.456 | 419,625 | +21,483 | 0.01% | 6,066,279 |
| 2019-10-09 | 2019-10-04 | 14.010 | 398,142 | +1,790 | 0.01% | 5,577,792 |
| 2019-10-08 | 2019-10-03 | 14.367 | 396,352 | +1,790 | 0.01% | 5,694,410 |
| 2019-08-14 | 2019-08-12 | 13.182 | 394,562 | +3,312 | 0.01% | 5,201,016 |
| 2019-07-30 | 2019-07-26 | 15.570 | 391,250 | -8,876 | 0.01% | 6,091,854 |
| 2019-07-26 | 2019-07-24 | 15.570 | 400,126 | +3,550 | 0.01% | 6,230,056 |
| 2019-07-25 | 2019-07-23 | 15.525 | 396,576 | +5,326 | 0.01% | 6,156,909 |
| 2019-05-30 | 2019-05-28 | 14.438 | 391,250 | +1,078 | 0.01% | 5,648,987 |
| 2019-05-09 | 2019-05-07 | 16.833 | 390,172 | +354 | 0.01% | 6,567,918 |
| 2019-03-06 | 2019-03-04 | 19.206 | 389,818 | +354 | 0.01% | 7,486,799 |
| 2019-02-26 | 2019-02-22 | 18.664 | 389,464 | -8,851 | 0.01% | 7,268,800 |
| 2019-02-18 | 2019-02-14 | 17.534 | 398,315 | +7,789 | 0.01% | 6,983,992 |
| 2019-02-13 | 2019-02-11 | 17.218 | 390,526 | -8,498 | 0.01% | 6,723,885 |
| 2019-02-11 | 2019-02-04 | 17.443 | 399,024 | -9,913 | 0.01% | 6,960,359 |
| 2019-02-08 | 2019-01-31 | 17.037 | 408,937 | -13,100 | 0.01% | 6,966,956 |
| 2019-01-31 | 2019-01-29 | 16.110 | 422,037 | -7,082 | 0.01% | 6,799,162 |
| 2019-01-28 | 2019-01-24 | 15.252 | 429,119 | +9,206 | 0.01% | 6,544,807 |
| 2019-01-21 | 2019-01-17 | 15.320 | 419,913 | +13,100 | 0.01% | 6,432,864 |
| 2019-01-09 | 2019-01-07 | 14.574 | 406,813 | -3,186 | 0.01% | 5,928,842 |
| 2019-01-04 | 2019-01-02 | 14.212 | 409,999 | -1,063 | 0.01% | 5,827,051 |
| 2018-12-17 | 2018-12-13 | 15.771 | 411,062 | +6,373 | 0.01% | 6,483,031 |
| 2018-12-06 | 2018-12-04 | 16.788 | 404,689 | +9,914 | 0.01% | 6,794,000 |
| 2018-11-05 | 2018-11-01 | 12.992 | 394,775 | -2,832 | 0.01% | 5,129,002 |
| 2018-11-02 | 2018-10-31 | 12.518 | 397,607 | +2,832 | 0.01% | 4,977,132 |
| 2018-09-13 | 2018-09-11 | 13.534 | 394,775 | -10,622 | 0.01% | 5,343,082 |
| 2018-09-11 | 2018-09-07 | 15.161 | 405,397 | +5,311 | 0.01% | 6,146,366 |
| 2018-09-10 | 2018-09-06 | 15.681 | 400,086 | +3,541 | 0.01% | 6,273,764 |
| 2018-08-28 | 2018-08-24 | 16.720 | 396,545 | +1,770 | 0.01% | 6,630,397 |
| 2018-08-21 | 2018-08-17 | 15.526 | 394,775 | +1,792 | 0.01% | 6,129,102 |
| 2018-08-17 | 2018-08-15 | 16.093 | 392,983 | -5,287 | 0.01% | 6,324,280 |
| 2018-08-16 | 2018-08-14 | 16.978 | 398,270 | +1,058 | 0.01% | 6,761,924 |
| 2018-08-08 | 2018-08-06 | 18.204 | 397,212 | -16,213 | 0.01% | 7,230,825 |
| 2018-08-03 | 2018-08-01 | 19.135 | 413,425 | +16,213 | 0.01% | 7,910,709 |
| 2018-07-31 | 2018-07-27 | 19.430 | 397,212 | +5,286 | 0.01% | 7,717,688 |
| 2018-07-26 | 2018-07-24 | 18.726 | 391,926 | -88,112 | 0.01% | 7,339,207 |
| 2018-07-25 | 2018-07-23 | 18.567 | 480,038 | +88,112 | 0.01% | 8,912,920 |
| 2018-07-16 | 2018-07-12 | 18.930 | 391,926 | -88,112 | 0.01% | 7,419,271 |
| 2018-07-13 | 2018-07-11 | 18.567 | 480,038 | +88,112 | 0.01% | 8,912,920 |
| 2018-07-09 | 2018-07-05 | 18.590 | 391,926 | -88,112 | 0.01% | 7,285,831 |
| 2018-07-06 | 2018-07-04 | 19.112 | 480,038 | -24,672 | 0.01% | 9,174,424 |
| 2018-07-05 | 2018-07-03 | 19.044 | 504,710 | +112,784 | 0.02% | 9,611,584 |
| 2018-06-08 | 2018-06-06 | 24.060 | 391,926 | +88,113 | 0.01% | 9,429,769 |
| 2018-05-30 | 2018-05-28 | 26.159 | 303,813 | +1,307 | 0.01% | 7,947,350 |
| 2018-04-27 | 2018-04-25 | 24.905 | 302,506 | -7,721 | 0.01% | 7,533,880 |
| 2018-04-19 | 2018-04-17 | 24.449 | 310,227 | -35,093 | 0.01% | 7,584,731 |
| 2018-04-17 | 2018-04-13 | 23.309 | 345,320 | -175,468 | 0.01% | 8,049,118 |
| 2018-04-13 | 2018-04-11 | 23.138 | 520,788 | +175,468 | 0.02% | 12,050,090 |
| 2018-04-12 | 2018-04-10 | 23.936 | 345,320 | -35,795 | 0.01% | 8,265,598 |
| 2018-04-11 | 2018-04-09 | 23.423 | 381,115 | -46,324 | 0.01% | 8,926,910 |
| 2018-04-10 | 2018-04-06 | 23.252 | 427,439 | +50,886 | 0.01% | 9,938,883 |
| 2018-04-09 | 2018-04-04 | 23.138 | 376,553 | -138,620 | 0.01% | 8,712,753 |
| 2018-04-04 | 2018-03-29 | 23.081 | 515,173 | -43,866 | 0.02% | 11,890,809 |
| 2018-04-03 | 2018-03-28 | 23.081 | 559,039 | +43,866 | 0.02% | 12,903,288 |
| 2018-03-27 | 2018-03-23 | 23.252 | 515,173 | +5,264 | 0.02% | 11,978,889 |
| 2018-03-26 | 2018-03-22 | 23.822 | 509,909 | -67,379 | 0.02% | 12,147,090 |
| 2018-03-23 | 2018-03-21 | 24.278 | 577,288 | +43,867 | 0.02% | 14,015,397 |
| 2018-03-22 | 2018-03-20 | 24.392 | 533,421 | +193,716 | 0.02% | 13,011,194 |
| 2018-03-21 | 2018-03-19 | 25.076 | 339,705 | +35,093 | 0.01% | 8,518,397 |
| 2018-02-27 | 2018-02-23 | 26.444 | 304,612 | -3,509 | 0.01% | 8,055,050 |
| 2018-02-13 | 2018-02-09 | 24.164 | 308,121 | +87,734 | 0.01% | 7,445,441 |
| 2018-02-02 | 2018-01-31 | 27.469 | 220,387 | +3,509 | 0.01% | 6,053,915 |
| 2018-02-01 | 2018-01-30 | 26.330 | 216,878 | +87,734 | 0.01% | 5,710,324 |
| 2018-01-30 | 2018-01-26 | 27.242 | 129,144 | -289,872 | 0.00% | 3,518,078 |
| 2018-01-29 | 2018-01-25 | 26.501 | 419,016 | +273,729 | 0.01% | 11,104,189 |
| 2018-01-25 | 2018-01-23 | 28.267 | 145,287 | +16,143 | 0.00% | 4,106,877 |
| 2018-01-17 | 2018-01-15 | 26.843 | 129,144 | -351,286 | 0.00% | 3,466,558 |
| 2018-01-16 | 2018-01-12 | 25.646 | 480,430 | +184,592 | 0.01% | 12,320,999 |
| 2018-01-15 | 2018-01-11 | 25.760 | 295,838 | +254,428 | 0.01% | 7,620,714 |
| 2018-01-12 | 2018-01-10 | 26.159 | 41,410 | -43,867 | 0.00% | 1,083,231 |
| 2018-01-11 | 2018-01-09 | 26.444 | 85,277 | -243,549 | 0.00% | 2,255,034 |
| 2018-01-10 | 2018-01-08 | 25.475 | 328,826 | -87,734 | 0.01% | 8,376,777 |
| 2018-01-09 | 2018-01-05 | 25.190 | 416,560 | +175,468 | 0.01% | 10,493,083 |
| 2018-01-08 | 2018-01-04 | 26.159 | 241,092 | +26,320 | 0.01% | 6,306,650 |
| 2018-01-05 | 2018-01-03 | 26.159 | 214,772 | -147,393 | 0.01% | 5,618,154 |
| 2018-01-04 | 2018-01-02 | 26.102 | 362,165 | +322,860 | 0.01% | 9,453,121 |
| 2018-01-03 | 2017-12-29 | 26.957 | 39,305 | -122,827 | 0.00% | 1,059,527 |
| 2018-01-02 | 2017-12-28 | 26.216 | 162,132 | -70,187 | 0.00% | 4,250,400 |
| 2017-12-29 | 2017-12-27 | 25.931 | 232,319 | +193,014 | 0.01% | 6,024,200 |
| 2017-11-27 | 2017-11-23 | 21.748 | 39,305 | -702 | 0.00% | 854,790 |
| 2017-11-13 | 2017-11-09 | 21.953 | 40,007 | -87,733 | 0.00% | 878,265 |
| 2017-11-08 | 2017-11-06 | 21.087 | 127,740 | -7,019 | 0.00% | 2,693,593 |
| 2017-11-03 | 2017-11-01 | 20.904 | 134,759 | -1,755 | 0.00% | 2,817,023 |
| 2017-10-27 | 2017-10-25 | 19.856 | 136,514 | -2,105 | 0.00% | 2,710,557 |
| 2017-10-09 | 2017-10-04 | 20.995 | 138,619 | -34,041 | 0.00% | 2,910,353 |
| 2017-10-06 | 2017-10-03 | 20.927 | 172,660 | +8,773 | 0.01% | 3,613,247 |
| 2017-09-28 | 2017-09-26 | 20.631 | 163,887 | -31,584 | 0.00% | 3,381,087 |
| 2017-09-22 | 2017-09-20 | 20.790 | 195,471 | +31,935 | 0.01% | 4,063,876 |
| 2017-09-15 | 2017-09-13 | 20.243 | 163,536 | +32,988 | 0.00% | 3,310,470 |
| 2017-08-25 | 2017-08-22 | 18.260 | 130,548 | +87,734 | 0.00% | 2,383,779 |
| 2017-08-16 | 2017-08-14 | 18.052 | 42,814 | +318 | 0.00% | 772,874 |
| 2017-07-27 | 2017-07-25 | 18.465 | 42,496 | +1,393 | 0.00% | 784,702 |
| 2017-07-14 | 2017-07-12 | 18.557 | 41,103 | -8,708 | 0.00% | 762,756 |
| 2017-07-13 | 2017-07-11 | 18.994 | 49,811 | +8,708 | 0.00% | 946,088 |
| 2017-06-22 | 2017-06-20 | 20.257 | 41,103 | -14,978 | 0.00% | 832,612 |
| 2017-06-15 | 2017-06-13 | 19.591 | 56,081 | +18,113 | 0.00% | 1,098,665 |
| 2017-05-31 | 2017-05-26 | 19.683 | 37,968 | +356 | 0.00% | 747,332 |
| 2017-05-29 | 2017-05-25 | 19.637 | 37,612 | -1,035 | 0.00% | 738,581 |
| 2017-05-02 | 2017-04-27 | 19.683 | 38,647 | -4,141 | 0.00% | 760,697 |
| 2017-04-28 | 2017-04-26 | 20.077 | 42,788 | +4,141 | 0.00% | 859,069 |
| 2017-04-12 | 2017-04-10 | 20.541 | 38,647 | -691 | 0.00% | 793,848 |
| 2017-04-11 | 2017-04-07 | 20.263 | 39,338 | -33,126 | 0.00% | 797,098 |
| 2017-04-10 | 2017-04-06 | 19.822 | 72,464 | +690 | 0.00% | 1,436,404 |
| 2017-04-06 | 2017-04-03 | 18.733 | 71,774 | -1,725 | 0.00% | 1,344,518 |
| 2017-04-03 | 2017-03-30 | 18.686 | 73,499 | +1,725 | 0.00% | 1,373,424 |
| 2017-03-23 | 2017-03-21 | 18.594 | 71,774 | -6,901 | 0.00% | 1,334,534 |
| 2017-03-21 | 2017-03-17 | 18.756 | 78,675 | +6,901 | 0.00% | 1,475,616 |
| 2017-03-16 | 2017-03-14 | 17.689 | 71,774 | -5,176 | 0.00% | 1,269,637 |
| 2017-03-08 | 2017-03-06 | 16.855 | 76,950 | -13,457 | 0.00% | 1,296,973 |
| 2017-03-07 | 2017-03-03 | 16.669 | 90,407 | +13,457 | 0.00% | 1,507,020 |
| 2017-03-02 | 2017-02-28 | 16.391 | 76,950 | -3,105 | 0.00% | 1,261,293 |
| 2017-03-01 | 2017-02-27 | 16.229 | 80,055 | +3,105 | 0.00% | 1,299,196 |
| 2017-02-03 | 2017-02-01 | 17.342 | 76,950 | -6,901 | 0.00% | 1,334,438 |
| 2017-02-02 | 2017-01-27 | 17.550 | 83,851 | +4,486 | 0.00% | 1,471,608 |
| 2017-01-20 | 2017-01-18 | 17.133 | 79,365 | +5,176 | 0.00% | 1,359,758 |
| 2017-01-18 | 2017-01-16 | 18.292 | 74,189 | -2,416 | 0.00% | 1,357,077 |
| 2016-12-23 | 2016-12-21 | 17.156 | 76,605 | +2,416 | 0.00% | 1,314,247 |
| 2016-11-30 | 2016-11-28 | 20.124 | 74,189 | -10,352 | 0.00% | 1,492,957 |
| 2016-11-29 | 2016-11-25 | 19.011 | 84,541 | +1,725 | 0.00% | 1,607,198 |
| 2016-11-28 | 2016-11-24 | 19.451 | 82,816 | +8,627 | 0.00% | 1,610,884 |
| 2016-11-24 | 2016-11-22 | 18.779 | 74,189 | -8,282 | 0.00% | 1,393,197 |
| 2016-11-23 | 2016-11-21 | 19.312 | 82,471 | -8,626 | 0.00% | 1,592,701 |
| 2016-11-22 | 2016-11-18 | 18.014 | 91,097 | -5,176 | 0.00% | 1,641,017 |
| 2016-11-16 | 2016-11-14 | 17.063 | 96,273 | +2,415 | 0.00% | 1,642,746 |
| 2016-11-14 | 2016-11-10 | 17.411 | 93,858 | +8,282 | 0.00% | 1,634,178 |
| 2016-09-06 | 2016-09-02 | 14.351 | 85,576 | -8,627 | 0.00% | 1,228,091 |
| 2016-09-05 | 2016-09-01 | 13.887 | 94,203 | +8,627 | 0.00% | 1,308,216 |
| 2016-08-16 | 2016-08-12 | 13.492 | 85,576 | +876 | 0.00% | 1,154,604 |
| 2016-07-15 | 2016-07-13 | 12.157 | 84,700 | -5,464 | 0.00% | 1,029,697 |
| 2016-06-29 | 2016-06-27 | 11.993 | 90,164 | +2,732 | 0.00% | 1,081,339 |
| 2016-06-28 | 2016-06-24 | 12.344 | 87,432 | +2,732 | 0.00% | 1,079,294 |
| 2016-06-24 | 2016-06-22 | 12.625 | 84,700 | -5,123 | 0.00% | 1,069,377 |
| 2016-06-13 | 2016-06-08 | 12.625 | 89,823 | +5,123 | 0.00% | 1,134,057 |
| 2016-05-31 | 2016-05-27 | 12.403 | 84,700 | +720 | 0.00% | 1,050,531 |
| 2016-05-18 | 2016-05-16 | 12.379 | 83,980 | -3,386 | 0.00% | 1,039,617 |
| 2016-05-05 | 2016-05-03 | 12.545 | 87,366 | -3,386 | 0.00% | 1,095,982 |
| 2016-05-04 | 2016-04-29 | 12.875 | 90,752 | +3,386 | 0.00% | 1,168,474 |
| 2016-04-25 | 2016-04-21 | 13.584 | 87,366 | +3,386 | 0.00% | 1,186,797 |
| 2016-04-19 | 2016-04-15 | 14.293 | 83,980 | -3,386 | 0.00% | 1,200,321 |
| 2016-03-22 | 2016-03-18 | 12.616 | 87,366 | -4,064 | 0.00% | 1,102,173 |
| 2016-03-21 | 2016-03-17 | 11.080 | 91,430 | -5,079 | 0.00% | 1,013,043 |
| 2016-02-22 | 2016-02-18 | 11.222 | 96,509 | +4,063 | 0.00% | 1,082,998 |
| 2016-02-04 | 2016-02-02 | 11.151 | 92,446 | +3,387 | 0.00% | 1,030,852 |
| 2016-01-13 | 2016-01-11 | 10.005 | 89,059 | -3,387 | 0.00% | 891,041 |
| 2015-12-11 | 2015-12-09 | 11.682 | 92,446 | -1,693 | 0.00% | 1,079,992 |
| 2015-11-24 | 2015-11-20 | 12.592 | 94,139 | -1,693 | 0.00% | 1,185,395 |
| 2015-11-20 | 2015-11-18 | 12.781 | 95,832 | +3,386 | 0.00% | 1,224,825 |
| 2015-11-12 | 2015-11-10 | 13.466 | 92,446 | +1,694 | 0.00% | 1,244,885 |
| 2015-11-06 | 2015-11-04 | 14.293 | 90,752 | -1,694 | 0.00% | 1,297,113 |
| 2015-10-20 | 2015-10-16 | 13.891 | 92,446 | +1,694 | 0.00% | 1,284,197 |
| 2015-10-12 | 2015-10-08 | 12.568 | 90,752 | -8,466 | 0.00% | 1,140,602 |
| 2015-10-08 | 2015-10-06 | 11.801 | 99,218 | -16,254 | 0.00% | 1,170,826 |
| 2015-10-07 | 2015-10-05 | 11.482 | 115,472 | +15,915 | 0.00% | 1,325,804 |
| 2015-10-06 | 2015-10-02 | 11.245 | 99,557 | +8,805 | 0.00% | 1,119,554 |
| 2015-09-14 | 2015-09-10 | 14.576 | 90,752 | +1,693 | 0.00% | 1,322,841 |
| 2015-09-11 | 2015-09-09 | 14.954 | 89,059 | -1,693 | 0.00% | 1,331,827 |
| 2015-09-10 | 2015-09-08 | 14.624 | 90,752 | -1,355 | 0.00% | 1,327,129 |
| 2015-09-07 | 2015-09-02 | 14.175 | 92,107 | +1,693 | 0.00% | 1,305,600 |
| 2015-08-20 | 2015-08-18 | 18.475 | 90,414 | +1,355 | 0.00% | 1,670,355 |
| 2015-08-18 | 2015-08-14 | 19.252 | 89,059 | +864 | 0.00% | 1,714,555 |
| 2015-08-12 | 2015-08-10 | 20.803 | 88,195 | -8,049 | 0.00% | 1,834,681 |
| 2015-08-10 | 2015-08-06 | 19.467 | 96,244 | -1,676 | 0.00% | 1,873,544 |
| 2015-08-06 | 2015-08-04 | 18.870 | 97,920 | -1,677 | 0.00% | 1,847,770 |
| 2015-08-05 | 2015-08-03 | 18.918 | 99,597 | +1,677 | 0.00% | 1,884,168 |
| 2015-07-28 | 2015-07-24 | 20.254 | 97,920 | +6,371 | 0.00% | 1,983,258 |
| 2015-07-27 | 2015-07-23 | 20.063 | 91,549 | -2,683 | 0.00% | 1,836,749 |
| 2015-07-23 | 2015-07-21 | 19.204 | 94,232 | +4,360 | 0.00% | 1,809,649 |
| 2015-07-21 | 2015-07-17 | 19.419 | 89,872 | -1,677 | 0.00% | 1,745,215 |
| 2015-07-17 | 2015-07-15 | 19.323 | 91,549 | +1,677 | 0.00% | 1,769,044 |
| 2015-07-15 | 2015-07-13 | 20.636 | 89,872 | -1,677 | 0.00% | 1,854,559 |
| 2015-07-14 | 2015-07-10 | 19.300 | 91,549 | -2,347 | 0.00% | 1,766,860 |
| 2015-06-26 | 2015-06-24 | 16.866 | 93,896 | -1,677 | 0.00% | 1,583,677 |
| 2015-06-01 | 2015-05-28 | 17.343 | 95,573 | +1,677 | 0.00% | 1,657,562 |
| 2015-05-28 | 2015-05-26 | 17.821 | 93,896 | -4,360 | 0.00% | 1,673,277 |
| 2015-05-27 | 2015-05-22 | 18.035 | 98,256 | -1,676 | 0.00% | 1,772,071 |
| 2015-05-26 | 2015-05-21 | 17.868 | 99,932 | -671 | 0.00% | 1,785,610 |
| 2015-05-20 | 2015-05-18 | 18.333 | 100,603 | +1,637 | 0.00% | 1,844,404 |
| 2015-05-07 | 2015-05-05 | 18.697 | 98,966 | +1,649 | 0.00% | 1,850,392 |
| 2015-05-05 | 2015-04-30 | 17.824 | 97,317 | -3,629 | 0.00% | 1,734,601 |
| 2015-05-04 | 2015-04-29 | 17.848 | 100,946 | +4,289 | 0.00% | 1,801,733 |
| 2015-04-17 | 2015-04-15 | 17.970 | 96,657 | +660 | 0.00% | 1,736,901 |
| 2015-04-13 | 2015-04-09 | 20.225 | 95,997 | -1,320 | 0.00% | 1,941,544 |
| 2015-04-09 | 2015-04-02 | 18.042 | 97,317 | +1,320 | 0.00% | 1,755,841 |
| 2015-03-31 | 2015-03-27 | 18.285 | 95,997 | -330 | 0.00% | 1,755,304 |
| 2015-03-23 | 2015-03-19 | 17.800 | 96,327 | +659 | 0.00% | 1,714,619 |
| 2015-03-16 | 2015-03-12 | 18.042 | 95,668 | +330 | 0.00% | 1,726,089 |
| 2015-03-04 | 2015-03-02 | 22.707 | 95,338 | +4,210 | 0.00% | 2,164,838 |
| 2014-12-30 | 2014-12-24 | 24.711 | 91,128 | -631 | 0.00% | 2,251,890 |
| 2014-11-14 | 2014-11-12 | 30.572 | 91,759 | +1,262 | 0.00% | 2,805,253 |
| 2014-11-05 | 2014-11-03 | 31.650 | 90,497 | -1,262 | 0.00% | 2,864,251 |
| 2014-09-24 | 2014-09-22 | 29.177 | 91,759 | +30,271 | 0.00% | 2,677,213 |
| 2014-09-19 | 2014-09-17 | 27.908 | 61,488 | -1,576 | 0.00% | 1,716,008 |
| 2014-09-16 | 2014-09-12 | 30.572 | 63,064 | +1,261 | 0.00% | 1,927,991 |
| 2014-09-11 | 2014-09-08 | 31.397 | 61,803 | +4,099 | 0.00% | 1,940,399 |
| 2014-09-10 | 2014-09-05 | 31.841 | 57,704 | +1,261 | 0.00% | 1,837,325 |
| 2014-09-08 | 2014-09-04 | 31.841 | 56,443 | +7,883 | 0.00% | 1,797,174 |
| 2014-08-19 | 2014-08-15 | 33.788 | 48,560 | +520 | 0.00% | 1,640,744 |
| 2014-07-30 | 2014-07-28 | 36.353 | 48,040 | -1,247 | 0.00% | 1,746,376 |
| 2014-07-22 | 2014-07-18 | 33.596 | 49,287 | +1,247 | 0.00% | 1,655,828 |
| 2014-07-11 | 2014-07-09 | 35.263 | 48,040 | +1,560 | 0.00% | 1,694,015 |
| 2014-07-08 | 2014-07-04 | 37.250 | 46,480 | -4,055 | 0.00% | 1,731,386 |
| 2014-06-27 | 2014-06-25 | 31.416 | 50,535 | +28,075 | 0.00% | 1,587,596 |
| 2014-05-21 | 2014-05-19 | 33.222 | 22,460 | +224 | 0.00% | 746,165 |
| 2014-05-14 | 2014-05-12 | 33.157 | 22,236 | +15,442 | 0.00% | 737,284 |
| 2014-05-13 | 2014-05-09 | 33.222 | 6,794 | -927 | 0.00% | 225,710 |
| 2014-05-12 | 2014-05-08 | 31.732 | 7,721 | +927 | 0.00% | 245,007 |
| 2014-04-25 | 2014-04-23 | 38.856 | 6,794 | +4,015 | 0.00% | 263,988 |
| 2014-04-11 | 2014-04-09 | 37.496 | 2,779 | -1,545 | 0.00% | 104,202 |
| 2014-03-04 | 2014-02-28 | 44.228 | 4,324 | +133 | 0.00% | 191,242 |
| 2014-03-03 | 2014-02-27 | 43.493 | 4,191 | -3,592 | 0.00% | 182,280 |
| 2014-02-28 | 2014-02-26 | 42.892 | 7,783 | +3,592 | 0.00% | 333,827 |
| 2014-02-14 | 2014-02-12 | 41.088 | 4,191 | +1,497 | 0.00% | 172,200 |
| 2014-01-24 | 2014-01-22 | 43.627 | 2,694 | +2,694 | 0.00% | 117,530 |
| 2013-10-22 | 2013-10-18 | 39.485 | 0 | -1,497 | ||
| 2013-10-18 | 2013-10-16 | 37.480 | 1,497 | +1,497 | 0.00% | 56,108 |
| 2013-01-28 | 2013-01-24 | 24.857 | 0 | -7,016 | ||
| 2013-01-21 | 2013-01-17 | 23.232 | 7,016 | +4,210 | 0.00% | 162,995 |
| 2013-01-18 | 2013-01-16 | 23.432 | 2,806 | +2,806 | 0.00% | 65,749 |
| 2012-09-18 | 2012-09-14 | 18.785 | 0 | -14,032 | ||
| 2012-09-12 | 2012-09-10 | 18.244 | 14,032 | +14,032 | 0.00% | 255,993 |
| 2011-06-08 | 2011-06-03 | 23.581 | 0 |
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