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 | 29.460 | 5,500 | +0 | 0.00% | 162,030 |
| 2025-10-13 | 2025-10-09 | 29.120 | 5,500 | +0 | 0.00% | 160,160 |
| 2025-10-10 | 2025-10-08 | 28.800 | 5,500 | +0 | 0.00% | 158,400 |
| 2025-10-09 | 2025-10-06 | 28.940 | 5,500 | +0 | 0.00% | 159,170 |
| 2025-10-08 | 2025-10-03 | 29.100 | 5,500 | +0 | 0.00% | 160,050 |
| 2025-10-06 | 2025-10-02 | 29.340 | 5,500 | +0 | 0.00% | 161,370 |
| 2025-10-03 | 2025-09-30 | 30.380 | 5,500 | +0 | 0.00% | 167,090 |
| 2025-10-02 | 2025-09-29 | 29.800 | 5,500 | +0 | 0.00% | 163,900 |
| 2025-09-30 | 2025-09-26 | 29.620 | 5,500 | +0 | 0.00% | 162,910 |
| 2025-09-29 | 2025-09-25 | 29.440 | 5,500 | +0 | 0.00% | 161,920 |
| 2025-09-26 | 2025-09-24 | 30.100 | 5,500 | +0 | 0.00% | 165,550 |
| 2025-09-25 | 2025-09-23 | 30.220 | 5,500 | +0 | 0.00% | 166,210 |
| 2025-09-24 | 2025-09-22 | 30.800 | 5,500 | +0 | 0.00% | 169,400 |
| 2025-09-23 | 2025-09-19 | 31.560 | 5,500 | +0 | 0.00% | 173,580 |
| 2025-09-22 | 2025-09-18 | 31.500 | 5,500 | +0 | 0.00% | 173,250 |
| 2025-09-19 | 2025-09-17 | 32.240 | 5,500 | +0 | 0.00% | 177,320 |
| 2025-09-18 | 2025-09-16 | 32.220 | 5,500 | -1,000 | 0.00% | 177,210 |
| 2025-09-11 | 2025-09-09 | 32.260 | 6,500 | +1,000 | 0.00% | 209,690 |
| 2025-09-09 | 2025-09-05 | 31.540 | 5,500 | +38 | 0.00% | 173,468 |
| 2025-09-08 | 2025-09-04 | 30.935 | 5,462 | +497 | 0.00% | 168,969 |
| 2025-08-13 | 2025-08-11 | 30.553 | 4,965 | -1,490 | 0.00% | 151,694 |
| 2025-08-12 | 2025-08-08 | 29.989 | 6,455 | -993 | 0.00% | 193,577 |
| 2025-08-04 | 2025-07-31 | 29.052 | 7,448 | +497 | 0.00% | 216,381 |
| 2025-07-31 | 2025-07-29 | 30.361 | 6,951 | -1,986 | 0.00% | 211,042 |
| 2025-07-30 | 2025-07-28 | 30.412 | 8,937 | -497 | 0.00% | 271,789 |
| 2025-07-21 | 2025-07-17 | 28.448 | 9,434 | +993 | 0.00% | 268,379 |
| 2025-07-18 | 2025-07-16 | 28.649 | 8,441 | -496 | 0.00% | 241,830 |
| 2025-07-14 | 2025-07-10 | 30.311 | 8,937 | -3,476 | 0.00% | 270,889 |
| 2025-07-08 | 2025-07-04 | 27.743 | 12,413 | +993 | 0.00% | 344,375 |
| 2025-07-02 | 2025-06-27 | 26.887 | 11,420 | +993 | 0.00% | 307,051 |
| 2025-06-25 | 2025-06-23 | 27.038 | 10,427 | +1,986 | 0.00% | 281,928 |
| 2025-06-12 | 2025-06-10 | 28.264 | 8,441 | +381 | 0.00% | 238,573 |
| 2025-03-26 | 2025-03-24 | 27.578 | 8,060 | +1,897 | 0.00% | 222,280 |
| 2025-03-24 | 2025-03-20 | 27.420 | 6,163 | -1,423 | 0.00% | 168,989 |
| 2025-03-10 | 2025-03-06 | 28.475 | 7,586 | +1,423 | 0.00% | 216,008 |
| 2025-03-03 | 2025-02-27 | 28.475 | 6,163 | +1,422 | 0.00% | 175,489 |
| 2024-12-03 | 2024-11-29 | 24.256 | 4,741 | -948 | 0.00% | 114,998 |
| 2024-11-20 | 2024-11-18 | 25.205 | 5,689 | -3,319 | 0.00% | 143,393 |
| 2024-11-14 | 2024-11-12 | 26.471 | 9,008 | -474 | 0.00% | 238,449 |
| 2024-11-05 | 2024-11-01 | 28.211 | 9,482 | +474 | 0.00% | 267,496 |
| 2024-10-14 | 2024-10-09 | 26.629 | 9,008 | +1,422 | 0.00% | 239,874 |
| 2024-10-10 | 2024-10-08 | 27.367 | 7,586 | +474 | 0.00% | 207,608 |
| 2024-10-09 | 2024-10-07 | 31.586 | 7,112 | +3,319 | 0.00% | 224,637 |
| 2024-10-08 | 2024-10-04 | 31.586 | 3,793 | +948 | 0.00% | 119,805 |
| 2024-10-04 | 2024-10-02 | 33.379 | 2,845 | -948 | 0.00% | 94,962 |
| 2024-10-03 | 2024-09-30 | 30.215 | 3,793 | -2,845 | 0.00% | 114,604 |
| 2024-10-02 | 2024-09-27 | 29.424 | 6,638 | +4,742 | 0.00% | 195,315 |
| 2024-09-24 | 2024-09-20 | 22.516 | 1,896 | +948 | 0.00% | 42,690 |
| 2024-09-13 | 2024-09-11 | 20.206 | 948 | -948 | 0.00% | 19,156 |
| 2024-09-12 | 2024-09-10 | 20.164 | 1,896 | +948 | 0.00% | 38,231 |
| 2024-09-09 | 2024-09-04 | 22.007 | 948 | +10 | 0.00% | 20,863 |
| 2024-08-23 | 2024-08-21 | 23.446 | 938 | -469 | 0.00% | 21,992 |
| 2024-07-18 | 2024-07-16 | 28.295 | 1,407 | +469 | 0.00% | 39,811 |
| 2024-06-28 | 2024-06-26 | 29.201 | 938 | +469 | 0.00% | 27,390 |
| 2024-06-24 | 2024-06-20 | 29.041 | 469 | -469 | 0.00% | 13,620 |
| 2024-06-21 | 2024-06-19 | 29.414 | 938 | +469 | 0.00% | 27,590 |
| 2024-06-12 | 2024-06-07 | 32.554 | 469 | +22 | 0.00% | 15,268 |
| 2024-05-28 | 2024-05-24 | 34.176 | 447 | -1,341 | 0.00% | 15,277 |
| 2024-05-20 | 2024-05-16 | 35.686 | 1,788 | +1,341 | 0.00% | 63,807 |
| 2024-04-15 | 2024-04-11 | 26.961 | 447 | -20,113 | 0.00% | 12,051 |
| 2024-04-10 | 2024-04-08 | 26.513 | 20,560 | +20,113 | 0.00% | 545,109 |
| 2024-02-27 | 2024-02-23 | 28.974 | 447 | +447 | 0.00% | 12,951 |
| 2024-01-05 | 2024-01-03 | 29.030 | 0 | -1,788 | ||
| 2024-01-02 | 2023-12-28 | 31.323 | 1,788 | +1,788 | 0.00% | 56,006 |
| 2023-12-28 | 2023-12-22 | 29.813 | 0 | -3,576 | ||
| 2023-12-20 | 2023-12-18 | 30.484 | 3,576 | +3,576 | 0.00% | 109,012 |
| 2023-12-18 | 2023-12-14 | 29.645 | 0 | -3,576 | ||
| 2023-12-15 | 2023-12-13 | 29.142 | 3,576 | +3,576 | 0.00% | 104,212 |
| 2023-07-03 | 2023-06-29 | 37.604 | 0 | -5,329 | ||
| 2023-06-29 | 2023-06-27 | 37.998 | 5,329 | +5,329 | 0.00% | 202,494 |
| 2022-12-05 | 2022-12-01 | 39.817 | 0 | -1,703 | ||
| 2022-12-02 | 2022-11-30 | 42.283 | 1,703 | +1,703 | 0.00% | 72,009 |
| 2022-10-17 | 2022-10-13 | 35.647 | 0 | -5,108 | ||
| 2022-10-12 | 2022-10-10 | 37.526 | 5,108 | +5,108 | 0.00% | 191,685 |
| 2022-07-15 | 2022-07-13 | 41.481 | 0 | -3,385 | ||
| 2022-06-30 | 2022-06-28 | 42.722 | 3,385 | +1,693 | 0.00% | 144,613 |
| 2022-06-23 | 2022-06-21 | 40.890 | 1,692 | -1,693 | 0.00% | 69,186 |
| 2022-06-20 | 2022-06-16 | 40.402 | 3,385 | +153 | 0.00% | 136,762 |
| 2022-06-15 | 2022-06-13 | 40.155 | 3,232 | +1,616 | 0.00% | 129,780 |
| 2022-04-14 | 2022-04-12 | 46.899 | 1,616 | -1,616 | 0.00% | 75,788 |
| 2022-04-08 | 2022-04-06 | 48.260 | 3,232 | -8,082 | 0.00% | 155,976 |
| 2022-04-07 | 2022-04-04 | 47.765 | 11,314 | +1,617 | 0.00% | 540,413 |
| 2022-04-01 | 2022-03-30 | 45.847 | 9,697 | +6,465 | 0.00% | 444,578 |
| 2022-03-24 | 2022-03-22 | 46.156 | 3,232 | +1,616 | 0.00% | 149,177 |
| 2022-02-22 | 2022-02-18 | 50.240 | 1,616 | -1,616 | 0.00% | 81,188 |
| 2022-02-18 | 2022-02-16 | 48.631 | 3,232 | -1,617 | 0.00% | 157,176 |
| 2022-02-16 | 2022-02-14 | 47.270 | 4,849 | +1,617 | 0.00% | 229,212 |
| 2022-02-14 | 2022-02-10 | 49.064 | 3,232 | +1,616 | 0.00% | 158,576 |
| 2022-01-27 | 2022-01-25 | 46.589 | 1,616 | -3,233 | 0.00% | 75,289 |
| 2021-12-30 | 2021-12-28 | 41.887 | 4,849 | +3,233 | 0.00% | 203,111 |
| 2021-11-16 | 2021-11-12 | 42.073 | 1,616 | -1,616 | 0.00% | 67,990 |
| 2021-11-15 | 2021-11-11 | 41.207 | 3,232 | -1,617 | 0.00% | 133,180 |
| 2021-11-08 | 2021-11-04 | 35.638 | 4,849 | +1,617 | 0.00% | 172,809 |
| 2021-11-02 | 2021-10-29 | 37.494 | 3,232 | +1,616 | 0.00% | 121,182 |
| 2021-10-26 | 2021-10-22 | 41.763 | 1,616 | -3,233 | 0.00% | 67,490 |
| 2021-10-21 | 2021-10-19 | 38.794 | 4,849 | -1,616 | 0.00% | 188,110 |
| 2021-10-07 | 2021-10-05 | 39.474 | 6,465 | +1,616 | 0.00% | 255,201 |
| 2021-10-05 | 2021-09-30 | 40.650 | 4,849 | -3,232 | 0.00% | 197,111 |
| 2021-10-04 | 2021-09-29 | 38.917 | 8,081 | +1,616 | 0.00% | 314,491 |
| 2021-09-30 | 2021-09-28 | 38.546 | 6,465 | -3,232 | 0.00% | 249,201 |
| 2021-09-28 | 2021-09-24 | 37.432 | 9,697 | +1,616 | 0.00% | 362,982 |
| 2021-09-24 | 2021-09-21 | 36.009 | 8,081 | -1,616 | 0.00% | 290,992 |
| 2021-09-20 | 2021-09-16 | 34.029 | 9,697 | +1,616 | 0.00% | 329,984 |
| 2021-09-08 | 2021-09-06 | 37.138 | 8,081 | +57 | 0.00% | 300,115 |
| 2021-08-31 | 2021-08-27 | 36.017 | 8,024 | -1,605 | 0.00% | 288,998 |
| 2021-08-23 | 2021-08-19 | 34.770 | 9,629 | -1,605 | 0.00% | 334,805 |
| 2021-08-18 | 2021-08-16 | 36.951 | 11,234 | -4,814 | 0.00% | 415,112 |
| 2021-08-17 | 2021-08-13 | 36.328 | 16,048 | -1,605 | 0.00% | 582,996 |
| 2021-08-04 | 2021-08-02 | 33.960 | 17,653 | +3,210 | 0.00% | 599,503 |
| 2021-08-03 | 2021-07-30 | 32.403 | 14,443 | +3,209 | 0.00% | 467,990 |
| 2021-08-02 | 2021-07-29 | 34.770 | 11,234 | +1,605 | 0.00% | 390,611 |
| 2021-07-30 | 2021-07-28 | 34.085 | 9,629 | -1,605 | 0.00% | 328,205 |
| 2021-07-21 | 2021-07-19 | 38.696 | 11,234 | +3,210 | 0.00% | 434,713 |
| 2021-07-07 | 2021-07-05 | 38.447 | 8,024 | -1,605 | 0.00% | 308,498 |
| 2021-07-05 | 2021-06-30 | 39.195 | 9,629 | +3,210 | 0.00% | 377,405 |
| 2021-07-02 | 2021-06-29 | 40.566 | 6,419 | +1,605 | 0.00% | 260,390 |
| 2021-06-22 | 2021-06-18 | 41.999 | 4,814 | +1,604 | 0.00% | 202,182 |
| 2021-06-18 | 2021-06-16 | 46.729 | 3,210 | +116 | 0.00% | 150,002 |
| 2021-04-07 | 2021-03-31 | 48.668 | 3,094 | +1,547 | 0.00% | 150,580 |
| 2021-03-11 | 2021-03-09 | 46.342 | 1,547 | -1,547 | 0.00% | 71,691 |
| 2021-03-09 | 2021-03-05 | 47.311 | 3,094 | -1,548 | 0.00% | 146,381 |
| 2021-03-08 | 2021-03-04 | 47.764 | 4,642 | +1,548 | 0.00% | 221,718 |
| 2021-03-05 | 2021-03-03 | 49.056 | 3,094 | +3,094 | 0.00% | 151,780 |
| 2021-03-01 | 2021-02-25 | 47.376 | 0 | -3,094 | ||
| 2021-02-23 | 2021-02-19 | 42.528 | 3,094 | -1,548 | 0.00% | 131,583 |
| 2021-02-22 | 2021-02-18 | 41.882 | 4,642 | -1,547 | 0.00% | 194,416 |
| 2021-02-19 | 2021-02-17 | 40.977 | 6,189 | +3,095 | 0.00% | 253,607 |
| 2021-02-17 | 2021-02-11 | 40.395 | 3,094 | -1,548 | 0.00% | 124,983 |
| 2021-02-16 | 2021-02-09 | 40.202 | 4,642 | +1,548 | 0.00% | 186,616 |
| 2021-02-08 | 2021-02-04 | 38.909 | 3,094 | -4,642 | 0.00% | 120,384 |
| 2021-02-03 | 2021-02-01 | 39.943 | 7,736 | +1,547 | 0.00% | 308,999 |
| 2021-02-01 | 2021-01-28 | 40.977 | 6,189 | +1,547 | 0.00% | 253,607 |
| 2021-01-27 | 2021-01-25 | 42.916 | 4,642 | +4,642 | 0.00% | 199,217 |
| 2021-01-22 | 2021-01-20 | 45.501 | 0 | -3,094 | ||
| 2021-01-20 | 2021-01-18 | 41.171 | 3,094 | +1,547 | 0.00% | 127,383 |
| 2021-01-12 | 2021-01-08 | 39.684 | 1,547 | -1,547 | 0.00% | 61,392 |
| 2021-01-08 | 2021-01-06 | 39.684 | 3,094 | +1,547 | 0.00% | 122,784 |
| 2021-01-05 | 2020-12-31 | 41.365 | 1,547 | -1,547 | 0.00% | 63,992 |
| 2020-12-28 | 2020-12-22 | 39.749 | 3,094 | -1,548 | 0.00% | 122,984 |
| 2020-12-23 | 2020-12-21 | 39.814 | 4,642 | +1,548 | 0.00% | 184,815 |
| 2020-12-08 | 2020-12-04 | 42.399 | 3,094 | -1,548 | 0.00% | 131,183 |
| 2020-12-04 | 2020-12-02 | 44.079 | 4,642 | +1,548 | 0.00% | 204,617 |
| 2020-11-30 | 2020-11-26 | 43.110 | 3,094 | +1,547 | 0.00% | 133,382 |
| 2020-09-24 | 2020-09-22 | 46.047 | 1,547 | +7 | 0.00% | 71,234 |
| 2020-09-11 | 2020-09-09 | 45.917 | 1,540 | -1,539 | 0.00% | 70,712 |
| 2020-09-08 | 2020-09-04 | 47.930 | 3,079 | -1,540 | 0.00% | 147,576 |
| 2020-09-04 | 2020-09-02 | 49.359 | 4,619 | +3,079 | 0.00% | 227,988 |
| 2020-08-18 | 2020-08-14 | 44.683 | 1,540 | -1,539 | 0.00% | 68,811 |
| 2020-08-13 | 2020-08-11 | 43.514 | 3,079 | +1,539 | 0.00% | 133,979 |
| 2020-07-06 | 2020-07-02 | 41.111 | 1,540 | -3,079 | 0.00% | 63,310 |
| 2020-06-22 | 2020-06-18 | 40.461 | 4,619 | +3,079 | 0.00% | 186,890 |
| 2020-06-18 | 2020-06-16 | 42.721 | 1,540 | +49 | 0.00% | 65,791 |
| 2020-05-22 | 2020-05-20 | 40.977 | 1,491 | +1,491 | 0.00% | 61,097 |
| 2020-05-13 | 2020-05-11 | 42.453 | 0 | -1,491 | ||
| 2020-05-11 | 2020-05-07 | 41.045 | 1,491 | -1,491 | 0.00% | 61,197 |
| 2020-05-06 | 2020-05-04 | 40.173 | 2,982 | +1,491 | 0.00% | 119,795 |
| 2020-05-05 | 2020-04-29 | 42.654 | 1,491 | +1,491 | 0.00% | 63,597 |
| 2020-03-11 | 2020-03-09 | 46.745 | 0 | -2,982 | ||
| 2020-03-05 | 2020-03-03 | 49.428 | 2,982 | -1,491 | 0.00% | 147,394 |
| 2020-03-04 | 2020-03-02 | 49.562 | 4,473 | -1,491 | 0.00% | 221,691 |
| 2020-03-03 | 2020-02-28 | 48.221 | 5,964 | +2,982 | 0.00% | 287,588 |
| 2020-03-02 | 2020-02-27 | 48.221 | 2,982 | +1,491 | 0.00% | 143,794 |
| 2020-02-27 | 2020-02-25 | 46.745 | 1,491 | +1,491 | 0.00% | 69,697 |
| 2020-02-26 | 2020-02-24 | 46.343 | 0 | -1,491 | ||
| 2020-02-21 | 2020-02-19 | 48.355 | 1,491 | +1,491 | 0.00% | 72,097 |
| 2020-01-17 | 2020-01-15 | 49.093 | 0 | -4,473 | ||
| 2020-01-16 | 2020-01-14 | 48.891 | 4,473 | +4,473 | 0.00% | 218,691 |
| 2019-11-05 | 2019-11-01 | 45.471 | 0 | -1,491 | ||
| 2019-10-29 | 2019-10-25 | 44.934 | 1,491 | -2,982 | 0.00% | 66,997 |
| 2019-10-24 | 2019-10-22 | 44.666 | 4,473 | +2,982 | 0.00% | 199,792 |
| 2019-09-25 | 2019-09-23 | 44.056 | 1,491 | +7 | 0.00% | 65,687 |
| 2019-06-18 | 2019-06-14 | 46.145 | 1,484 | +49 | 0.00% | 68,479 |
| 2019-03-07 | 2019-03-05 | 41.893 | 1,435 | -1,434 | 0.00% | 60,117 |
| 2019-02-28 | 2019-02-26 | 41.614 | 2,869 | -8,608 | 0.00% | 119,391 |
| 2019-02-27 | 2019-02-25 | 42.032 | 11,477 | +10,042 | 0.00% | 482,407 |
| 2019-02-25 | 2019-02-21 | 42.730 | 1,435 | -1,434 | 0.00% | 61,317 |
| 2019-02-18 | 2019-02-14 | 41.614 | 2,869 | +1,434 | 0.00% | 119,391 |
| 2019-02-12 | 2019-02-08 | 41.126 | 1,435 | -1,434 | 0.00% | 59,016 |
| 2019-02-01 | 2019-01-30 | 42.590 | 2,869 | -2,869 | 0.00% | 122,191 |
| 2019-01-29 | 2019-01-25 | 40.847 | 5,738 | +4,303 | 0.00% | 234,383 |
| 2019-01-11 | 2019-01-09 | 42.939 | 1,435 | -1,434 | 0.00% | 61,617 |
| 2019-01-10 | 2019-01-08 | 41.057 | 2,869 | +1,434 | 0.00% | 117,791 |
| 2018-09-24 | 2018-09-20 | 40.188 | 1,435 | +7 | 0.00% | 57,670 |
| 2018-08-23 | 2018-08-21 | 39.978 | 1,428 | -1,429 | 0.00% | 57,089 |
| 2018-07-26 | 2018-07-24 | 39.348 | 2,857 | -1,428 | 0.00% | 112,417 |
| 2018-07-18 | 2018-07-16 | 38.158 | 4,285 | +1,428 | 0.00% | 163,506 |
| 2018-07-17 | 2018-07-13 | 37.458 | 2,857 | -2,856 | 0.00% | 107,016 |
| 2018-07-12 | 2018-07-10 | 36.897 | 5,713 | +2,856 | 0.00% | 210,795 |
| 2018-07-11 | 2018-07-09 | 36.477 | 2,857 | -4,284 | 0.00% | 104,216 |
| 2018-07-09 | 2018-07-05 | 35.357 | 7,141 | +2,856 | 0.00% | 252,485 |
| 2018-07-06 | 2018-07-04 | 35.147 | 4,285 | -4,285 | 0.00% | 150,605 |
| 2018-07-05 | 2018-07-03 | 35.707 | 8,570 | +4,285 | 0.00% | 306,011 |
| 2018-07-04 | 2018-06-29 | 37.037 | 4,285 | -1,428 | 0.00% | 158,706 |
| 2018-07-03 | 2018-06-28 | 35.147 | 5,713 | +1,428 | 0.00% | 200,795 |
| 2018-06-22 | 2018-06-20 | 39.278 | 4,285 | +1,428 | 0.00% | 168,306 |
| 2018-06-19 | 2018-06-14 | 40.538 | 2,857 | -1,428 | 0.00% | 115,818 |
| 2018-06-15 | 2018-06-13 | 42.078 | 4,285 | +1,428 | 0.00% | 180,306 |
| 2018-06-13 | 2018-06-11 | 44.851 | 2,857 | +79 | 0.00% | 128,140 |
| 2018-06-05 | 2018-06-01 | 42.476 | 2,778 | -1,389 | 0.00% | 117,997 |
| 2018-06-04 | 2018-05-31 | 41.468 | 4,167 | +1,389 | 0.00% | 172,796 |
| 2018-03-16 | 2018-03-14 | 40.460 | 2,778 | -1,389 | 0.00% | 112,397 |
| 2018-02-13 | 2018-02-09 | 39.308 | 4,167 | -2,778 | 0.00% | 163,796 |
| 2018-02-12 | 2018-02-08 | 40.388 | 6,945 | +2,778 | 0.00% | 280,493 |
| 2018-02-05 | 2018-02-01 | 46.579 | 4,167 | -1,389 | 0.00% | 194,095 |
| 2018-01-19 | 2018-01-17 | 37.940 | 5,556 | -4,167 | 0.00% | 210,795 |
| 2018-01-09 | 2018-01-05 | 35.708 | 9,723 | -1,389 | 0.00% | 347,192 |
| 2017-12-13 | 2017-12-11 | 31.461 | 11,112 | -1,389 | 0.00% | 349,592 |
| 2017-12-06 | 2017-12-04 | 32.469 | 12,501 | -6,945 | 0.00% | 405,890 |
| 2017-12-05 | 2017-12-01 | 32.685 | 19,446 | -9,724 | 0.00% | 635,585 |
| 2017-11-20 | 2017-11-16 | 32.037 | 29,170 | -1,389 | 0.00% | 934,510 |
| 2017-11-17 | 2017-11-15 | 32.109 | 30,559 | -1,389 | 0.00% | 981,208 |
| 2017-11-09 | 2017-11-07 | 33.405 | 31,948 | -9,723 | 0.00% | 1,067,208 |
| 2017-11-06 | 2017-11-02 | 33.980 | 41,671 | -1,389 | 0.00% | 1,416,000 |
| 2017-11-02 | 2017-10-31 | 33.477 | 43,060 | -1,389 | 0.00% | 1,441,499 |
| 2017-11-01 | 2017-10-30 | 33.764 | 44,449 | -11,112 | 0.00% | 1,500,798 |
| 2017-10-27 | 2017-10-25 | 34.916 | 55,561 | -2,778 | 0.00% | 1,939,988 |
| 2017-10-24 | 2017-10-20 | 34.700 | 58,339 | -1,389 | 0.00% | 2,024,386 |
| 2017-10-20 | 2017-10-18 | 34.772 | 59,728 | -1,389 | 0.00% | 2,076,885 |
| 2017-10-19 | 2017-10-17 | 34.556 | 61,117 | -1,390 | 0.00% | 2,111,984 |
| 2017-10-18 | 2017-10-16 | 34.628 | 62,507 | -1,389 | 0.00% | 2,164,517 |
| 2017-10-17 | 2017-10-13 | 34.484 | 63,896 | -1,389 | 0.00% | 2,203,416 |
| 2017-10-13 | 2017-10-11 | 34.844 | 65,285 | -9,723 | 0.00% | 2,274,815 |
| 2017-10-12 | 2017-10-10 | 34.772 | 75,008 | -5,556 | 0.00% | 2,608,207 |
| 2017-10-11 | 2017-10-09 | 34.916 | 80,564 | -9,723 | 0.00% | 2,813,002 |
| 2017-10-10 | 2017-10-06 | 35.636 | 90,287 | -11,112 | 0.00% | 3,217,494 |
| 2017-10-09 | 2017-10-04 | 35.852 | 101,399 | -2,779 | 0.00% | 3,635,384 |
| 2017-09-28 | 2017-09-26 | 34.412 | 104,178 | -1,389 | 0.00% | 3,585,017 |
| 2017-09-27 | 2017-09-25 | 34.196 | 105,567 | -4,167 | 0.00% | 3,610,016 |
| 2017-09-25 | 2017-09-21 | 38.594 | 109,734 | +428 | 0.00% | 4,235,125 |
| 2017-09-22 | 2017-09-20 | 39.028 | 109,306 | -22,138 | 0.00% | 4,266,007 |
| 2017-09-14 | 2017-09-12 | 36.065 | 131,444 | -9,685 | 0.00% | 4,740,510 |
| 2017-09-13 | 2017-09-11 | 35.993 | 141,129 | -24,905 | 0.00% | 5,079,598 |
| 2017-09-08 | 2017-09-06 | 35.125 | 166,034 | -4,151 | 0.00% | 5,831,994 |
| 2017-09-07 | 2017-09-05 | 35.125 | 170,185 | -11,069 | 0.00% | 5,977,799 |
| 2017-09-04 | 2017-08-31 | 35.342 | 181,254 | -15,220 | 0.00% | 6,405,901 |
| 2017-09-01 | 2017-08-30 | 35.053 | 196,474 | -1,383 | 0.00% | 6,887,008 |
| 2017-08-28 | 2017-08-24 | 33.969 | 197,857 | -6,918 | 0.00% | 6,720,987 |
| 2017-08-25 | 2017-08-22 | 34.186 | 204,775 | -1,384 | 0.00% | 7,000,383 |
| 2017-08-24 | 2017-08-21 | 33.246 | 206,159 | -5,535 | 0.00% | 6,853,997 |
| 2017-08-18 | 2017-08-16 | 32.957 | 211,694 | -4,150 | 0.00% | 6,976,814 |
| 2017-08-16 | 2017-08-14 | 33.029 | 215,844 | -4,151 | 0.00% | 7,129,186 |
| 2017-08-15 | 2017-08-11 | 32.885 | 219,995 | -1,384 | 0.00% | 7,234,491 |
| 2017-08-09 | 2017-08-07 | 35.053 | 221,379 | -1,384 | 0.00% | 7,760,003 |
| 2017-08-04 | 2017-08-02 | 35.487 | 222,763 | -6,918 | 0.00% | 7,905,117 |
| 2017-08-01 | 2017-07-28 | 36.137 | 229,681 | -1,383 | 0.00% | 8,300,014 |
| 2017-07-27 | 2017-07-25 | 34.619 | 231,064 | -16,604 | 0.00% | 7,999,292 |
| 2017-07-25 | 2017-07-21 | 35.125 | 247,668 | -37,357 | 0.01% | 8,699,412 |
| 2017-07-20 | 2017-07-18 | 35.198 | 285,025 | -1,384 | 0.01% | 10,032,188 |
| 2017-07-19 | 2017-07-17 | 35.559 | 286,409 | +2,767 | 0.01% | 10,184,402 |
| 2017-07-07 | 2017-07-05 | 32.740 | 283,642 | -1,383 | 0.01% | 9,286,509 |
| 2017-07-06 | 2017-07-04 | 32.379 | 285,025 | -4,151 | 0.01% | 9,228,789 |
| 2017-06-13 | 2017-06-09 | 34.165 | 289,176 | +7,779 | 0.01% | 9,879,770 |
| 2017-05-29 | 2017-05-25 | 33.200 | 281,397 | -1,346 | 0.01% | 9,342,299 |
| 2017-05-15 | 2017-05-11 | 30.674 | 282,743 | -1,347 | 0.01% | 8,672,987 |
| 2017-04-11 | 2017-04-07 | 33.051 | 284,090 | -2,693 | 0.01% | 9,389,506 |
| 2017-04-07 | 2017-04-05 | 32.086 | 286,783 | +1,347 | 0.01% | 9,201,612 |
| 2017-03-22 | 2017-03-20 | 32.680 | 285,436 | +2,693 | 0.01% | 9,327,993 |
| 2017-03-16 | 2017-03-14 | 32.160 | 282,743 | +1,346 | 0.01% | 9,092,986 |
| 2016-12-14 | 2016-12-12 | 27.600 | 281,397 | +1,346 | 0.01% | 7,766,439 |
| 2016-12-07 | 2016-12-05 | 27.718 | 280,051 | +1,347 | 0.01% | 7,762,570 |
| 2016-11-24 | 2016-11-22 | 28.313 | 278,704 | -1,347 | 0.01% | 7,890,833 |
| 2016-11-16 | 2016-11-14 | 27.243 | 280,051 | +2,693 | 0.01% | 7,629,450 |
| 2016-09-26 | 2016-09-22 | 34.748 | 277,358 | +1,093 | 0.01% | 9,637,578 |
| 2016-09-09 | 2016-09-07 | 34.673 | 276,265 | -5,364 | 0.01% | 9,578,999 |
| 2016-07-12 | 2016-07-08 | 26.933 | 281,629 | +1,341 | 0.01% | 7,585,189 |
| 2016-06-13 | 2016-06-08 | 29.852 | 280,288 | +7,237 | 0.01% | 8,367,043 |
| 2016-05-12 | 2016-05-10 | 27.372 | 273,051 | +1,307 | 0.01% | 7,473,847 |
| 2016-04-15 | 2016-04-13 | 30.847 | 271,744 | -1,307 | 0.01% | 8,382,391 |
| 2016-03-30 | 2016-03-24 | 30.617 | 273,051 | -3,919 | 0.01% | 8,360,007 |
| 2016-03-01 | 2016-02-26 | 29.056 | 276,970 | -1,307 | 0.01% | 8,047,516 |
| 2016-01-29 | 2016-01-27 | 27.463 | 278,277 | -1,306 | 0.01% | 7,642,451 |
| 2016-01-27 | 2016-01-25 | 27.647 | 279,583 | -1,307 | 0.01% | 7,729,678 |
| 2015-12-15 | 2015-12-11 | 32.377 | 280,890 | -2,612 | 0.01% | 9,094,515 |
| 2015-11-10 | 2015-11-06 | 33.755 | 283,502 | -1,307 | 0.01% | 9,569,684 |
| 2015-10-02 | 2015-09-29 | 26.985 | 284,809 | -19,597 | 0.01% | 7,685,563 |
| 2015-09-30 | 2015-09-25 | 28.554 | 304,406 | +1,510 | 0.01% | 8,692,077 |
| 2015-09-25 | 2015-09-23 | 28.770 | 302,896 | +1,300 | 0.01% | 8,714,200 |
| 2015-09-07 | 2015-09-02 | 28.493 | 301,596 | -3,900 | 0.01% | 8,593,280 |
| 2015-08-27 | 2015-08-25 | 28.062 | 305,496 | +1,300 | 0.01% | 8,572,801 |
| 2015-08-25 | 2015-08-21 | 28.462 | 304,196 | -10,400 | 0.01% | 8,658,001 |
| 2015-07-21 | 2015-07-17 | 35.231 | 314,596 | +1,300 | 0.01% | 11,083,606 |
| 2015-07-14 | 2015-07-10 | 34.000 | 313,296 | -1,300 | 0.01% | 10,652,205 |
| 2015-07-13 | 2015-07-09 | 33.154 | 314,596 | -1,300 | 0.01% | 10,430,206 |
| 2015-07-10 | 2015-07-08 | 29.662 | 315,896 | -1,300 | 0.01% | 9,370,086 |
| 2015-07-08 | 2015-07-06 | 34.231 | 317,196 | +2,600 | 0.01% | 10,858,007 |
| 2015-06-24 | 2015-06-22 | 38.385 | 314,596 | -1,300 | 0.01% | 12,075,806 |
| 2015-06-16 | 2015-06-12 | 39.001 | 315,896 | -1,300 | 0.01% | 12,320,107 |
| 2015-06-15 | 2015-06-11 | 37.077 | 317,196 | -1,300 | 0.01% | 11,760,808 |
| 2015-06-11 | 2015-06-09 | 38.885 | 318,496 | +5,352 | 0.01% | 12,384,610 |
| 2015-05-29 | 2015-05-27 | 40.215 | 313,144 | +1,278 | 0.01% | 12,593,000 |
| 2015-05-28 | 2015-05-26 | 40.371 | 311,866 | +2,556 | 0.01% | 12,590,405 |
| 2015-05-15 | 2015-05-13 | 39.824 | 309,310 | +5,113 | 0.01% | 12,317,816 |
| 2015-05-12 | 2015-05-08 | 41.701 | 304,197 | +1,278 | 0.01% | 12,685,399 |
| 2015-05-08 | 2015-05-06 | 41.623 | 302,919 | -2,556 | 0.01% | 12,608,404 |
| 2015-05-06 | 2015-05-04 | 42.953 | 305,475 | +1,278 | 0.01% | 13,121,093 |
| 2015-04-17 | 2015-04-15 | 37.633 | 304,197 | -1,278 | 0.01% | 11,447,799 |
| 2015-04-13 | 2015-04-09 | 39.198 | 305,475 | -2,556 | 0.01% | 11,973,893 |
| 2015-04-09 | 2015-04-02 | 35.286 | 308,031 | +1,278 | 0.01% | 10,869,084 |
| 2015-03-30 | 2015-03-26 | 32.626 | 306,753 | -1,278 | 0.01% | 10,007,990 |
| 2015-03-24 | 2015-03-20 | 31.843 | 308,031 | -6,391 | 0.01% | 9,808,686 |
| 2015-01-13 | 2015-01-09 | 35.667 | 314,422 | +10,260 | 0.01% | 11,214,558 |
| 2015-01-08 | 2015-01-06 | 35.991 | 304,162 | +1,237 | 0.01% | 10,947,012 |
| 2014-12-22 | 2014-12-18 | 31.219 | 302,925 | +2,473 | 0.01% | 9,456,993 |
| 2014-12-12 | 2014-12-10 | 32.351 | 300,452 | +4,945 | 0.01% | 9,719,988 |
| 2014-11-27 | 2014-11-25 | 30.572 | 295,507 | -1,236 | 0.01% | 9,034,211 |
| 2014-11-05 | 2014-11-03 | 30.313 | 296,743 | -1,237 | 0.01% | 8,995,198 |
| 2014-11-03 | 2014-10-30 | 29.278 | 297,980 | -1,236 | 0.01% | 8,724,214 |
| 2014-10-21 | 2014-10-17 | 28.696 | 299,216 | -1,236 | 0.01% | 8,586,162 |
| 2014-10-16 | 2014-10-14 | 28.825 | 300,452 | -1,237 | 0.01% | 8,660,509 |
| 2014-10-10 | 2014-10-08 | 27.531 | 301,689 | -2,473 | 0.01% | 8,305,766 |
| 2014-10-07 | 2014-10-03 | 27.175 | 304,162 | +1,237 | 0.01% | 8,265,609 |
| 2014-09-30 | 2014-09-26 | 27.186 | 302,925 | +1,568 | 0.01% | 8,235,425 |
| 2014-09-24 | 2014-09-22 | 27.251 | 301,357 | -1,230 | 0.01% | 8,212,397 |
| 2014-09-19 | 2014-09-17 | 29.040 | 302,587 | -1,230 | 0.01% | 8,787,116 |
| 2014-07-16 | 2014-07-14 | 24.975 | 303,817 | -3,690 | 0.01% | 7,587,836 |
| 2014-07-15 | 2014-07-11 | 24.780 | 307,507 | +1,230 | 0.01% | 7,619,994 |
| 2014-07-09 | 2014-07-07 | 25.040 | 306,277 | -4,920 | 0.01% | 7,669,195 |
| 2014-07-03 | 2014-06-30 | 23.056 | 311,197 | -9,841 | 0.01% | 7,175,072 |
| 2014-06-20 | 2014-06-18 | 23.869 | 321,038 | +1,230 | 0.01% | 7,662,970 |
| 2014-06-10 | 2014-06-06 | 25.554 | 319,808 | +7,649 | 0.01% | 8,172,259 |
| 2014-05-29 | 2014-05-27 | 25.620 | 312,159 | +6,003 | 0.01% | 7,997,599 |
| 2014-05-21 | 2014-05-19 | 25.187 | 306,156 | -1,201 | 0.01% | 7,711,200 |
| 2014-05-13 | 2014-05-09 | 23.821 | 307,357 | -1,200 | 0.01% | 7,321,609 |
| 2014-05-02 | 2014-04-29 | 26.387 | 308,557 | -1,201 | 0.01% | 8,141,754 |
| 2014-04-30 | 2014-04-28 | 25.920 | 309,758 | -1,200 | 0.01% | 8,028,964 |
| 2014-04-28 | 2014-04-24 | 27.219 | 310,958 | +1,200 | 0.01% | 8,464,108 |
| 2014-04-07 | 2014-04-03 | 29.118 | 309,758 | +1,201 | 0.01% | 9,019,685 |
| 2014-04-04 | 2014-04-02 | 29.885 | 308,557 | -2,401 | 0.01% | 9,221,154 |
| 2014-03-26 | 2014-03-24 | 27.653 | 310,958 | -1,201 | 0.01% | 8,598,788 |
| 2014-03-18 | 2014-03-14 | 26.287 | 312,159 | -31,216 | 0.01% | 8,205,599 |
| 2014-03-04 | 2014-02-28 | 29.252 | 343,375 | -2,401 | 0.01% | 10,044,321 |
| 2014-02-21 | 2014-02-19 | 31.184 | 345,776 | -1,201 | 0.01% | 10,782,714 |
| 2014-02-14 | 2014-02-12 | 31.917 | 346,977 | +1,201 | 0.01% | 11,074,487 |
| 2014-02-10 | 2014-02-06 | 29.918 | 345,776 | +2,401 | 0.01% | 10,344,955 |
| 2014-02-04 | 2014-01-28 | 30.451 | 343,375 | -1,201 | 0.01% | 10,456,161 |
| 2014-01-21 | 2014-01-17 | 32.317 | 344,576 | -2,401 | 0.01% | 11,135,614 |
| 2014-01-08 | 2014-01-06 | 31.384 | 346,977 | +2,401 | 0.01% | 10,889,527 |
| 2014-01-03 | 2013-12-31 | 32.017 | 344,576 | -6,003 | 0.01% | 11,032,294 |
| 2013-12-30 | 2013-12-24 | 32.117 | 350,579 | -1,200 | 0.01% | 11,259,532 |
| 2013-12-20 | 2013-12-18 | 33.183 | 351,779 | -2,401 | 0.01% | 11,673,112 |
| 2013-11-26 | 2013-11-22 | 35.065 | 354,180 | -1,201 | 0.01% | 12,419,484 |
| 2013-11-20 | 2013-11-18 | 37.481 | 355,381 | -1,201 | 0.01% | 13,319,997 |
| 2013-11-07 | 2013-11-05 | 36.232 | 356,582 | -4,802 | 0.01% | 12,919,511 |
| 2013-11-06 | 2013-11-04 | 36.481 | 361,384 | -8,404 | 0.01% | 13,183,795 |
| 2013-11-04 | 2013-10-31 | 37.398 | 369,788 | -1,201 | 0.01% | 13,829,185 |
| 2013-10-22 | 2013-10-18 | 38.019 | 370,989 | +1,190 | 0.01% | 14,104,758 |
| 2013-10-04 | 2013-10-02 | 36.933 | 369,799 | -1,196 | 0.01% | 13,657,815 |
| 2013-09-16 | 2013-09-12 | 37.602 | 370,995 | -5,984 | 0.01% | 13,949,987 |
| 2013-08-19 | 2013-08-15 | 39.858 | 376,979 | -3,590 | 0.01% | 15,025,494 |
| 2013-08-16 | 2013-08-13 | 40.025 | 380,569 | -9,575 | 0.01% | 15,232,183 |
| 2013-08-13 | 2013-08-09 | 36.933 | 390,144 | -2,393 | 0.01% | 14,409,218 |
| 2013-08-05 | 2013-08-01 | 36.014 | 392,537 | -5,984 | 0.01% | 14,136,799 |
| 2013-06-28 | 2013-06-26 | 32.354 | 398,521 | -2,393 | 0.01% | 12,893,766 |
| 2013-06-24 | 2013-06-20 | 32.287 | 400,914 | +1,196 | 0.01% | 12,944,389 |
| 2013-06-18 | 2013-06-14 | 35.262 | 399,718 | -1,196 | 0.01% | 14,094,815 |
| 2013-06-17 | 2013-06-13 | 35.262 | 400,914 | -1,197 | 0.01% | 14,136,988 |
| 2013-06-14 | 2013-06-11 | 36.097 | 402,111 | -1,197 | 0.01% | 14,515,196 |
| 2013-06-07 | 2013-06-05 | 40.078 | 403,308 | +4,736 | 0.01% | 16,163,598 |
| 2013-06-05 | 2013-06-03 | 40.500 | 398,572 | -2,366 | 0.01% | 16,142,290 |
| 2013-05-08 | 2013-05-06 | 40.162 | 400,938 | -1,182 | 0.01% | 16,102,514 |
| 2013-04-18 | 2013-04-16 | 36.865 | 402,120 | -1,183 | 0.01% | 14,823,987 |
| 2013-04-12 | 2013-04-10 | 36.357 | 403,303 | -1,183 | 0.01% | 14,662,997 |
| 2013-04-11 | 2013-04-09 | 35.174 | 404,486 | -5,913 | 0.01% | 14,227,208 |
| 2013-04-03 | 2013-03-28 | 36.695 | 410,399 | -2,366 | 0.01% | 15,059,789 |
| 2013-03-11 | 2013-03-07 | 35.174 | 412,765 | +2,366 | 0.01% | 14,518,410 |
| 2013-03-07 | 2013-03-05 | 34.159 | 410,399 | -11,827 | 0.01% | 14,018,789 |
| 2013-03-06 | 2013-03-04 | 34.835 | 422,226 | +1,182 | 0.01% | 14,708,387 |
| 2013-03-05 | 2013-03-01 | 38.217 | 421,044 | -5,913 | 0.01% | 16,091,212 |
| 2013-02-21 | 2013-02-19 | 36.357 | 426,957 | -2,366 | 0.01% | 15,522,992 |
| 2013-02-18 | 2013-02-14 | 37.118 | 429,323 | +5,914 | 0.01% | 15,935,714 |
| 2013-02-15 | 2013-02-08 | 35.935 | 423,409 | +1,183 | 0.01% | 15,214,997 |
| 2013-02-14 | 2013-02-07 | 35.765 | 422,226 | -5,914 | 0.01% | 15,101,086 |
| 2013-02-05 | 2013-02-01 | 38.894 | 428,140 | +2,365 | 0.01% | 16,652,003 |
| 2013-02-01 | 2013-01-30 | 40.923 | 425,775 | +2,366 | 0.01% | 17,424,020 |
| 2013-01-25 | 2013-01-23 | 38.809 | 423,409 | -8,279 | 0.01% | 16,432,197 |
| 2013-01-23 | 2013-01-21 | 39.232 | 431,688 | +3,548 | 0.01% | 16,935,999 |
| 2013-01-22 | 2013-01-18 | 39.147 | 428,140 | -1,183 | 0.01% | 16,760,603 |
| 2013-01-16 | 2013-01-14 | 39.570 | 429,323 | +1,183 | 0.01% | 16,988,415 |
| 2013-01-14 | 2013-01-10 | 38.640 | 428,140 | +4,731 | 0.01% | 16,543,403 |
| 2013-01-11 | 2013-01-09 | 38.978 | 423,409 | +2,365 | 0.01% | 16,503,797 |
| 2013-01-03 | 2012-12-31 | 35.681 | 421,044 | -1,182 | 0.01% | 15,023,212 |
| 2013-01-02 | 2012-12-27 | 35.343 | 422,226 | -4,731 | 0.01% | 14,922,587 |
| 2012-12-28 | 2012-12-24 | 35.343 | 426,957 | -17,741 | 0.01% | 15,089,793 |
| 2012-12-27 | 2012-12-20 | 34.751 | 444,698 | +2,366 | 0.01% | 15,453,607 |
| 2012-12-20 | 2012-12-18 | 33.753 | 442,332 | -1,183 | 0.01% | 14,930,067 |
| 2012-12-18 | 2012-12-14 | 34.751 | 443,515 | +443,515 | 0.01% | 15,412,496 |
| 2007-06-26 | 2007-06-22 | 20.284 | 0 |
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