History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.250 | 270,000 | +0 | 0.04% | 1,957,500 |
| 2025-10-13 | 2025-10-09 | 7.250 | 270,000 | +0 | 0.04% | 1,957,500 |
| 2025-10-10 | 2025-10-08 | 6.910 | 270,000 | +0 | 0.04% | 1,865,700 |
| 2025-10-09 | 2025-10-06 | 7.070 | 270,000 | +0 | 0.04% | 1,908,900 |
| 2025-10-08 | 2025-10-03 | 7.120 | 270,000 | +0 | 0.04% | 1,922,400 |
| 2025-10-06 | 2025-10-02 | 7.270 | 270,000 | +0 | 0.04% | 1,962,900 |
| 2025-10-03 | 2025-09-30 | 7.370 | 270,000 | +0 | 0.04% | 1,989,900 |
| 2025-10-02 | 2025-09-29 | 7.390 | 270,000 | +0 | 0.04% | 1,995,300 |
| 2025-09-30 | 2025-09-26 | 7.300 | 270,000 | +0 | 0.04% | 1,971,000 |
| 2025-09-29 | 2025-09-25 | 7.260 | 270,000 | +0 | 0.04% | 1,960,200 |
| 2025-09-26 | 2025-09-24 | 7.210 | 270,000 | +0 | 0.04% | 1,946,700 |
| 2025-09-25 | 2025-09-23 | 7.130 | 270,000 | +0 | 0.04% | 1,925,100 |
| 2025-09-24 | 2025-09-22 | 7.100 | 270,000 | +0 | 0.04% | 1,917,000 |
| 2025-09-23 | 2025-09-19 | 7.170 | 270,000 | +0 | 0.04% | 1,935,900 |
| 2025-09-22 | 2025-09-18 | 7.230 | 270,000 | +0 | 0.04% | 1,952,100 |
| 2025-09-19 | 2025-09-17 | 7.330 | 270,000 | +0 | 0.04% | 1,979,100 |
| 2025-09-18 | 2025-09-16 | 7.350 | 270,000 | +0 | 0.04% | 1,984,500 |
| 2025-09-17 | 2025-09-15 | 7.260 | 270,000 | +0 | 0.04% | 1,960,200 |
| 2025-09-16 | 2025-09-12 | 7.240 | 270,000 | +0 | 0.04% | 1,954,800 |
| 2025-09-15 | 2025-09-11 | 7.280 | 270,000 | +0 | 0.04% | 1,965,600 |
| 2025-09-12 | 2025-09-10 | 7.360 | 270,000 | +0 | 0.04% | 1,987,200 |
| 2025-09-11 | 2025-09-09 | 7.370 | 270,000 | +0 | 0.04% | 1,989,900 |
| 2025-09-10 | 2025-09-08 | 7.320 | 270,000 | +0 | 0.04% | 1,976,400 |
| 2025-09-09 | 2025-09-05 | 7.300 | 270,000 | +0 | 0.04% | 1,971,000 |
| 2025-09-08 | 2025-09-04 | 7.310 | 270,000 | +0 | 0.04% | 1,973,700 |
| 2025-09-05 | 2025-09-03 | 7.300 | 270,000 | +0 | 0.04% | 1,971,000 |
| 2025-09-04 | 2025-09-02 | 7.240 | 270,000 | +0 | 0.04% | 1,954,800 |
| 2025-09-03 | 2025-09-01 | 7.200 | 270,000 | +0 | 0.04% | 1,944,000 |
| 2025-09-02 | 2025-08-29 | 7.150 | 270,000 | +0 | 0.04% | 1,930,500 |
| 2025-09-01 | 2025-08-28 | 7.160 | 270,000 | +0 | 0.04% | 1,933,200 |
| 2025-08-29 | 2025-08-27 | 7.120 | 270,000 | +0 | 0.04% | 1,922,400 |
| 2025-08-28 | 2025-08-26 | 7.090 | 270,000 | +0 | 0.04% | 1,914,300 |
| 2025-08-27 | 2025-08-25 | 7.010 | 270,000 | +0 | 0.04% | 1,892,700 |
| 2025-08-26 | 2025-08-22 | 6.950 | 270,000 | +0 | 0.04% | 1,876,500 |
| 2025-08-25 | 2025-08-21 | 6.980 | 270,000 | +0 | 0.04% | 1,884,600 |
| 2025-08-22 | 2025-08-20 | 6.940 | 270,000 | +0 | 0.04% | 1,873,800 |
| 2025-08-21 | 2025-08-19 | 7.090 | 270,000 | +0 | 0.04% | 1,914,300 |
| 2025-08-20 | 2025-08-18 | 7.020 | 270,000 | +0 | 0.04% | 1,895,400 |
| 2025-08-19 | 2025-08-15 | 6.990 | 270,000 | +0 | 0.04% | 1,887,300 |
| 2025-08-18 | 2025-08-14 | 7.020 | 270,000 | +0 | 0.04% | 1,895,400 |
| 2025-08-15 | 2025-08-13 | 7.020 | 270,000 | +0 | 0.04% | 1,895,400 |
| 2025-08-14 | 2025-08-12 | 7.010 | 270,000 | +0 | 0.04% | 1,892,700 |
| 2025-08-13 | 2025-08-11 | 6.990 | 270,000 | +0 | 0.04% | 1,887,300 |
| 2025-08-12 | 2025-08-08 | 6.940 | 270,000 | +0 | 0.04% | 1,873,800 |
| 2025-08-11 | 2025-08-07 | 6.930 | 270,000 | +0 | 0.04% | 1,871,100 |
| 2025-08-08 | 2025-08-06 | 6.830 | 270,000 | +0 | 0.04% | 1,844,100 |
| 2025-08-07 | 2025-08-05 | 6.810 | 270,000 | +0 | 0.04% | 1,838,700 |
| 2025-08-06 | 2025-08-04 | 6.770 | 270,000 | +0 | 0.04% | 1,827,900 |
| 2025-08-05 | 2025-08-01 | 6.770 | 270,000 | +0 | 0.04% | 1,827,900 |
| 2025-08-04 | 2025-07-31 | 6.750 | 270,000 | +0 | 0.04% | 1,822,500 |
| 2025-08-01 | 2025-07-30 | 6.870 | 270,000 | +0 | 0.04% | 1,854,900 |
| 2025-07-31 | 2025-07-29 | 6.860 | 270,000 | +0 | 0.04% | 1,852,200 |
| 2025-07-30 | 2025-07-28 | 6.900 | 270,000 | +0 | 0.04% | 1,863,000 |
| 2025-07-29 | 2025-07-25 | 6.900 | 270,000 | +0 | 0.04% | 1,863,000 |
| 2025-07-28 | 2025-07-24 | 6.930 | 270,000 | +0 | 0.04% | 1,871,100 |
| 2025-07-25 | 2025-07-23 | 6.910 | 270,000 | +0 | 0.04% | 1,865,700 |
| 2025-07-24 | 2025-07-22 | 6.900 | 270,000 | +0 | 0.04% | 1,863,000 |
| 2025-07-23 | 2025-07-21 | 6.810 | 270,000 | +0 | 0.04% | 1,838,700 |
| 2025-07-22 | 2025-07-18 | 6.680 | 270,000 | +0 | 0.04% | 1,803,600 |
| 2025-07-21 | 2025-07-17 | 6.710 | 270,000 | +0 | 0.04% | 1,811,700 |
| 2025-07-18 | 2025-07-16 | 6.720 | 270,000 | +0 | 0.04% | 1,814,400 |
| 2025-07-17 | 2025-07-15 | 6.780 | 270,000 | +0 | 0.04% | 1,830,600 |
| 2025-07-16 | 2025-07-14 | 6.840 | 270,000 | +0 | 0.04% | 1,846,800 |
| 2025-07-15 | 2025-07-11 | 6.840 | 270,000 | +0 | 0.04% | 1,846,800 |
| 2025-07-14 | 2025-07-10 | 6.780 | 270,000 | +0 | 0.04% | 1,830,600 |
| 2025-07-11 | 2025-07-09 | 6.720 | 270,000 | +0 | 0.04% | 1,814,400 |
| 2025-07-10 | 2025-07-08 | 6.680 | 270,000 | +0 | 0.04% | 1,803,600 |
| 2025-07-09 | 2025-07-07 | 6.740 | 270,000 | +0 | 0.04% | 1,819,800 |
| 2025-07-08 | 2025-07-04 | 6.740 | 270,000 | +0 | 0.04% | 1,819,800 |
| 2025-07-07 | 2025-07-03 | 7.238 | 270,000 | +0 | 0.04% | 1,954,250 |
| 2025-07-04 | 2025-07-02 | 7.217 | 270,000 | +10,369 | 0.04% | 1,948,634 |
| 2025-07-03 | 2025-06-30 | 7.124 | 259,631 | +0 | 0.04% | 1,849,499 |
| 2025-07-02 | 2025-06-27 | 7.165 | 259,631 | +0 | 0.04% | 1,860,299 |
| 2025-06-30 | 2025-06-26 | 7.186 | 259,631 | +0 | 0.04% | 1,865,699 |
| 2025-06-27 | 2025-06-25 | 7.165 | 259,631 | +0 | 0.04% | 1,860,299 |
| 2025-06-26 | 2025-06-24 | 7.082 | 259,631 | +0 | 0.04% | 1,838,699 |
| 2025-06-25 | 2025-06-23 | 7.113 | 259,631 | +0 | 0.04% | 1,846,799 |
| 2025-06-24 | 2025-06-20 | 7.061 | 259,631 | +0 | 0.04% | 1,833,299 |
| 2025-06-23 | 2025-06-19 | 6.978 | 259,631 | +0 | 0.04% | 1,811,699 |
| 2025-06-20 | 2025-06-18 | 7.103 | 259,631 | +0 | 0.04% | 1,844,099 |
| 2025-06-19 | 2025-06-17 | 7.103 | 259,631 | +0 | 0.04% | 1,844,099 |
| 2025-06-18 | 2025-06-16 | 7.082 | 259,631 | +0 | 0.04% | 1,838,699 |
| 2025-06-17 | 2025-06-13 | 7.103 | 259,631 | +0 | 0.04% | 1,844,099 |
| 2025-06-16 | 2025-06-12 | 7.061 | 259,631 | +0 | 0.04% | 1,833,299 |
| 2025-06-13 | 2025-06-11 | 7.113 | 259,631 | +0 | 0.04% | 1,846,799 |
| 2025-06-12 | 2025-06-10 | 7.113 | 259,631 | +0 | 0.04% | 1,846,799 |
| 2025-06-11 | 2025-06-09 | 7.051 | 259,631 | +0 | 0.04% | 1,830,599 |
| 2025-06-10 | 2025-06-06 | 7.040 | 259,631 | +0 | 0.04% | 1,827,899 |
| 2025-06-09 | 2025-06-05 | 6.947 | 259,631 | +0 | 0.04% | 1,803,599 |
| 2025-06-06 | 2025-06-04 | 6.978 | 259,631 | +0 | 0.04% | 1,811,699 |
| 2025-06-05 | 2025-06-03 | 6.968 | 259,631 | +0 | 0.04% | 1,808,999 |
| 2025-06-04 | 2025-06-02 | 6.853 | 259,631 | +0 | 0.04% | 1,779,299 |
| 2025-06-03 | 2025-05-30 | 6.926 | 259,631 | +0 | 0.04% | 1,798,199 |
| 2025-06-02 | 2025-05-29 | 6.968 | 259,631 | +0 | 0.04% | 1,808,999 |
| 2025-05-30 | 2025-05-28 | 6.968 | 259,631 | +0 | 0.04% | 1,808,999 |
| 2025-05-29 | 2025-05-27 | 6.905 | 259,631 | +0 | 0.04% | 1,792,799 |
| 2025-05-28 | 2025-05-26 | 6.926 | 259,631 | +0 | 0.04% | 1,798,199 |
| 2025-05-27 | 2025-05-23 | 6.916 | 259,631 | +0 | 0.04% | 1,795,499 |
| 2025-05-26 | 2025-05-22 | 6.895 | 259,631 | +0 | 0.04% | 1,790,099 |
| 2025-05-23 | 2025-05-21 | 6.895 | 259,631 | +0 | 0.04% | 1,790,099 |
| 2025-05-22 | 2025-05-20 | 6.843 | 259,631 | +0 | 0.04% | 1,776,599 |
| 2025-05-21 | 2025-05-19 | 6.812 | 259,631 | +0 | 0.04% | 1,768,499 |
| 2025-05-20 | 2025-05-16 | 6.843 | 259,631 | +0 | 0.04% | 1,776,599 |
| 2025-05-19 | 2025-05-15 | 6.884 | 259,631 | +0 | 0.04% | 1,787,399 |
| 2025-05-16 | 2025-05-14 | 6.926 | 259,631 | +0 | 0.04% | 1,798,199 |
| 2025-05-15 | 2025-05-13 | 6.874 | 259,631 | +0 | 0.04% | 1,784,699 |
| 2025-05-14 | 2025-05-12 | 6.957 | 259,631 | +0 | 0.04% | 1,806,299 |
| 2025-05-13 | 2025-05-09 | 6.905 | 259,631 | +0 | 0.04% | 1,792,799 |
| 2025-05-12 | 2025-05-08 | 6.884 | 259,631 | +0 | 0.04% | 1,787,399 |
| 2025-05-09 | 2025-05-07 | 6.947 | 259,631 | +0 | 0.04% | 1,803,599 |
| 2025-05-08 | 2025-05-06 | 7.009 | 259,631 | +0 | 0.04% | 1,819,799 |
| 2025-05-07 | 2025-05-02 | 6.832 | 259,631 | +0 | 0.04% | 1,773,899 |
| 2025-05-06 | 2025-04-30 | 6.864 | 259,631 | +0 | 0.04% | 1,781,999 |
| 2025-05-02 | 2025-04-29 | 6.770 | 259,631 | -1,923 | 0.04% | 1,757,699 |
| 2025-03-12 | 2025-03-10 | 7.009 | 261,554 | -5,770 | 0.04% | 1,833,278 |
| 2025-02-20 | 2025-02-18 | 6.926 | 267,324 | +1,923 | 0.04% | 1,851,481 |
| 2025-02-06 | 2025-02-04 | 6.780 | 265,401 | +5,770 | 0.04% | 1,799,522 |
| 2024-10-02 | 2024-09-27 | 7.228 | 259,631 | +3,846 | 0.04% | 1,876,499 |
| 2024-09-27 | 2024-09-25 | 7.113 | 255,785 | +1,923 | 0.04% | 1,819,442 |
| 2024-09-12 | 2024-09-10 | 6.656 | 253,862 | +9,616 | 0.04% | 1,689,603 |
| 2024-08-30 | 2024-08-28 | 7.092 | 244,246 | -19,231 | 0.03% | 1,732,283 |
| 2024-08-21 | 2024-08-19 | 8.319 | 263,477 | -9,616 | 0.04% | 2,191,996 |
| 2024-06-28 | 2024-06-26 | 8.884 | 273,093 | +21,200 | 0.04% | 2,426,273 |
| 2024-06-04 | 2024-05-31 | 8.659 | 251,893 | +8,870 | 0.04% | 2,181,123 |
| 2024-05-24 | 2024-05-22 | 8.952 | 243,023 | +26,608 | 0.04% | 2,175,558 |
| 2023-05-19 | 2023-05-17 | 8.859 | 216,415 | +15,355 | 0.03% | 1,917,229 |
| 2022-07-07 | 2022-07-05 | 11.100 | 201,060 | +17,726 | 0.03% | 2,231,713 |
| 2022-02-28 | 2022-02-24 | 10.647 | 183,334 | -1,503 | 0.03% | 1,951,999 |
| 2021-12-09 | 2021-12-07 | 9.782 | 184,837 | -901,643 | 0.03% | 1,808,102 |
| 2021-12-08 | 2021-12-06 | 9.809 | 1,086,480 | -676,232 | 0.19% | 10,657,021 |
| 2021-12-03 | 2021-12-01 | 9.702 | 1,762,712 | -751,369 | 0.31% | 17,102,339 |
| 2021-11-29 | 2021-11-25 | 10.088 | 2,514,081 | +150,273 | 0.45% | 25,362,676 |
| 2021-11-25 | 2021-11-23 | 10.128 | 2,363,808 | +75,137 | 0.42% | 23,941,065 |
| 2021-11-24 | 2021-11-22 | 10.181 | 2,288,671 | +697,271 | 0.41% | 23,301,904 |
| 2021-11-23 | 2021-11-19 | 10.168 | 1,591,400 | +54,099 | 0.28% | 16,181,520 |
| 2021-11-22 | 2021-11-18 | 10.115 | 1,537,301 | +150,273 | 0.27% | 15,549,596 |
| 2021-11-19 | 2021-11-17 | 10.062 | 1,387,028 | +375,685 | 0.25% | 13,955,765 |
| 2021-11-12 | 2021-11-10 | 9.835 | 1,011,343 | -495,904 | 0.18% | 9,946,941 |
| 2021-11-09 | 2021-11-05 | 10.115 | 1,507,247 | +1,322,410 | 0.27% | 15,245,604 |
| 2021-10-19 | 2021-10-15 | 9.782 | 184,837 | -1,503 | 0.03% | 1,808,102 |
| 2021-10-06 | 2021-10-04 | 10.221 | 186,340 | -37,568 | 0.03% | 1,904,644 |
| 2021-09-29 | 2021-09-27 | 9.955 | 223,908 | +1,503 | 0.04% | 2,229,040 |
| 2021-06-24 | 2021-06-22 | 10.195 | 222,405 | +37,568 | 0.04% | 2,267,357 |
| 2021-05-20 | 2021-05-17 | 11.929 | 184,837 | +11,409 | 0.03% | 2,204,959 |
| 2021-05-17 | 2021-05-13 | 11.773 | 173,428 | -28,200 | 0.03% | 2,041,798 |
| 2021-05-11 | 2021-05-07 | 11.688 | 201,628 | +7,050 | 0.04% | 2,356,642 |
| 2021-04-23 | 2021-04-21 | 11.972 | 194,578 | -8,460 | 0.04% | 2,329,441 |
| 2021-04-19 | 2021-04-15 | 11.943 | 203,038 | +8,460 | 0.04% | 2,424,962 |
| 2021-04-16 | 2021-04-14 | 11.844 | 194,578 | -8,460 | 0.04% | 2,304,601 |
| 2021-04-12 | 2021-04-08 | 11.986 | 203,038 | +5,640 | 0.04% | 2,433,602 |
| 2021-04-01 | 2021-03-30 | 12.128 | 197,398 | -1,410 | 0.04% | 2,394,001 |
| 2021-03-26 | 2021-03-24 | 10.298 | 198,808 | -7,050 | 0.04% | 2,047,321 |
| 2021-03-18 | 2021-03-16 | 10.794 | 205,858 | +7,050 | 0.04% | 2,222,122 |
| 2021-03-04 | 2021-03-02 | 10.511 | 198,808 | -4,230 | 0.04% | 2,089,621 |
| 2021-02-26 | 2021-02-24 | 10.567 | 203,038 | +1,410 | 0.04% | 2,145,602 |
| 2021-02-23 | 2021-02-19 | 10.596 | 201,628 | +1,410 | 0.04% | 2,136,422 |
| 2021-02-19 | 2021-02-17 | 10.440 | 200,218 | -4,230 | 0.04% | 2,090,242 |
| 2021-02-01 | 2021-01-28 | 10.128 | 204,448 | +142,409 | 0.04% | 2,070,602 |
| 2021-01-15 | 2021-01-13 | 10.241 | 62,039 | -4,230 | 0.01% | 635,357 |
| 2021-01-14 | 2021-01-12 | 10.085 | 66,269 | +4,230 | 0.01% | 668,337 |
| 2020-12-07 | 2020-12-03 | 10.724 | 62,039 | +1,410 | 0.01% | 665,276 |
| 2020-12-02 | 2020-11-30 | 10.965 | 60,629 | +1,410 | 0.01% | 664,776 |
| 2020-11-17 | 2020-11-13 | 10.724 | 59,219 | -227,008 | 0.01% | 635,036 |
| 2020-11-16 | 2020-11-12 | 10.837 | 286,227 | +227,008 | 0.05% | 3,101,841 |
| 2020-11-02 | 2020-10-29 | 10.099 | 59,219 | -56,400 | 0.01% | 598,076 |
| 2020-10-20 | 2020-10-16 | 9.731 | 115,619 | -1,410 | 0.02% | 1,125,042 |
| 2020-09-03 | 2020-09-01 | 9.929 | 117,029 | -2,820 | 0.02% | 1,162,003 |
| 2020-08-24 | 2020-08-20 | 10.724 | 119,849 | -15,510 | 0.02% | 1,285,203 |
| 2020-08-17 | 2020-08-13 | 10.780 | 135,359 | +7,050 | 0.03% | 1,459,205 |
| 2020-08-11 | 2020-08-07 | 10.411 | 128,309 | +2,820 | 0.02% | 1,335,884 |
| 2020-07-29 | 2020-07-27 | 10.255 | 125,489 | -1,410 | 0.02% | 1,286,944 |
| 2020-07-23 | 2020-07-21 | 10.525 | 126,899 | -7,050 | 0.02% | 1,335,604 |
| 2020-07-17 | 2020-07-15 | 10.936 | 133,949 | -11,279 | 0.03% | 1,464,905 |
| 2020-07-10 | 2020-07-08 | 11.064 | 145,228 | +1,410 | 0.03% | 1,606,795 |
| 2020-07-07 | 2020-07-03 | 10.993 | 143,818 | -35,250 | 0.03% | 1,580,995 |
| 2020-06-30 | 2020-06-26 | 12.609 | 179,068 | +12,481 | 0.03% | 2,257,953 |
| 2020-06-29 | 2020-06-24 | 12.396 | 166,587 | -312,188 | 0.03% | 2,065,015 |
| 2020-06-16 | 2020-06-12 | 12.198 | 478,775 | -13,117 | 0.10% | 5,840,001 |
| 2020-06-15 | 2020-06-11 | 12.335 | 491,892 | +6,559 | 0.10% | 6,067,500 |
| 2020-06-05 | 2020-06-03 | 12.289 | 485,333 | +1,311 | 0.10% | 5,964,395 |
| 2020-06-03 | 2020-06-01 | 12.198 | 484,022 | +6,559 | 0.10% | 5,904,003 |
| 2020-05-26 | 2020-05-22 | 11.923 | 477,463 | +2,623 | 0.10% | 5,692,958 |
| 2020-05-18 | 2020-05-14 | 12.548 | 474,840 | -1,311 | 0.10% | 5,958,523 |
| 2020-05-12 | 2020-05-08 | 13.052 | 476,151 | +1,311 | 0.10% | 6,214,554 |
| 2020-05-11 | 2020-05-07 | 13.036 | 474,840 | +3,935 | 0.10% | 6,190,203 |
| 2020-05-07 | 2020-05-05 | 13.387 | 470,905 | +22,299 | 0.10% | 6,304,045 |
| 2020-05-05 | 2020-04-29 | 13.463 | 448,606 | +2,624 | 0.09% | 6,039,727 |
| 2020-05-04 | 2020-04-28 | 12.869 | 445,982 | +27,546 | 0.09% | 5,739,199 |
| 2020-04-29 | 2020-04-27 | 12.975 | 418,436 | +3,935 | 0.09% | 5,429,378 |
| 2020-04-16 | 2020-04-14 | 12.518 | 414,501 | +1,312 | 0.08% | 5,188,720 |
| 2020-03-25 | 2020-03-23 | 11.435 | 413,189 | -39,352 | 0.08% | 4,724,997 |
| 2020-03-19 | 2020-03-17 | 12.015 | 452,541 | -10,493 | 0.09% | 5,437,204 |
| 2020-03-16 | 2020-03-12 | 13.524 | 463,034 | -104,937 | 0.09% | 6,262,215 |
| 2020-03-12 | 2020-03-10 | 14.012 | 567,971 | -316,123 | 0.12% | 7,958,536 |
| 2020-03-11 | 2020-03-09 | 14.104 | 884,094 | +35,416 | 0.18% | 12,469,001 |
| 2020-03-10 | 2020-03-06 | 14.348 | 848,678 | +5,247 | 0.17% | 12,176,545 |
| 2020-03-09 | 2020-03-05 | 14.714 | 843,431 | +28,858 | 0.17% | 12,409,903 |
| 2020-03-06 | 2020-03-04 | 14.485 | 814,573 | -5,247 | 0.17% | 11,798,998 |
| 2020-03-05 | 2020-03-03 | 14.378 | 819,820 | +18,364 | 0.17% | 11,787,500 |
| 2020-03-04 | 2020-03-02 | 14.454 | 801,456 | +17,052 | 0.16% | 11,584,559 |
| 2020-03-02 | 2020-02-27 | 14.637 | 784,404 | +11,806 | 0.16% | 11,481,603 |
| 2020-02-28 | 2020-02-26 | 14.561 | 772,598 | +9,182 | 0.16% | 11,249,894 |
| 2020-02-27 | 2020-02-25 | 14.653 | 763,416 | +5,246 | 0.16% | 11,186,034 |
| 2020-02-26 | 2020-02-24 | 14.637 | 758,170 | +5,247 | 0.15% | 11,097,607 |
| 2020-02-25 | 2020-02-21 | 14.988 | 752,923 | +26,235 | 0.15% | 11,284,845 |
| 2020-02-24 | 2020-02-20 | 15.278 | 726,688 | +111,495 | 0.15% | 11,102,153 |
| 2020-02-21 | 2020-02-19 | 15.202 | 615,193 | +11,805 | 0.13% | 9,351,861 |
| 2020-02-20 | 2020-02-18 | 15.125 | 603,388 | +118,055 | 0.12% | 9,126,407 |
| 2020-02-19 | 2020-02-17 | 14.958 | 485,333 | -7,871 | 0.10% | 7,259,393 |
| 2020-02-12 | 2020-02-10 | 15.857 | 493,204 | +1,312 | 0.10% | 7,820,804 |
| 2020-02-11 | 2020-02-07 | 15.857 | 491,892 | +2,623 | 0.10% | 7,800,000 |
| 2020-02-10 | 2020-02-06 | 16.071 | 489,269 | +22,300 | 0.10% | 7,862,847 |
| 2020-02-07 | 2020-02-05 | 16.040 | 466,969 | +390,890 | 0.10% | 7,490,232 |
| 2020-01-31 | 2020-01-29 | 15.583 | 76,079 | +6,558 | 0.02% | 1,185,515 |
| 2020-01-23 | 2020-01-21 | 16.467 | 69,521 | +6,559 | 0.01% | 1,144,804 |
| 2020-01-21 | 2020-01-17 | 17.138 | 62,962 | +1,312 | 0.01% | 1,079,037 |
| 2020-01-13 | 2020-01-09 | 17.138 | 61,650 | +13,117 | 0.01% | 1,056,552 |
| 2020-01-09 | 2020-01-07 | 17.656 | 48,533 | +13,117 | 0.01% | 856,914 |
| 2019-12-18 | 2019-12-16 | 17.595 | 35,416 | -24,923 | 0.01% | 623,156 |
| 2019-12-11 | 2019-12-09 | 16.528 | 60,339 | +3,935 | 0.01% | 997,284 |
| 2019-12-05 | 2019-12-03 | 15.979 | 56,404 | -26,234 | 0.01% | 901,286 |
| 2019-11-28 | 2019-11-26 | 16.315 | 82,638 | -13,117 | 0.02% | 1,348,202 |
| 2019-09-13 | 2019-09-11 | 15.095 | 95,755 | -2,623 | 0.02% | 1,445,400 |
| 2019-09-12 | 2019-09-10 | 15.522 | 98,378 | -10,494 | 0.02% | 1,526,994 |
| 2019-09-11 | 2019-09-09 | 15.369 | 108,872 | +24,922 | 0.02% | 1,673,279 |
| 2019-08-29 | 2019-08-27 | 14.744 | 83,950 | +40,664 | 0.02% | 1,237,766 |
| 2019-08-26 | 2019-08-22 | 13.936 | 43,286 | -2,624 | 0.01% | 603,233 |
| 2019-08-23 | 2019-08-21 | 14.088 | 45,910 | -1,312 | 0.01% | 646,801 |
| 2019-08-21 | 2019-08-19 | 13.723 | 47,222 | +3,936 | 0.01% | 648,005 |
| 2019-07-30 | 2019-07-26 | 14.271 | 43,286 | +14,428 | 0.01% | 617,753 |
| 2019-06-18 | 2019-06-14 | 14.180 | 28,858 | -161,340 | 0.01% | 409,205 |
| 2019-06-17 | 2019-06-13 | 14.424 | 190,198 | -27,546 | 0.04% | 2,743,396 |
| 2019-06-11 | 2019-06-06 | 14.165 | 217,744 | -2,624 | 0.04% | 3,084,277 |
| 2019-06-10 | 2019-06-05 | 14.226 | 220,368 | -306,940 | 0.04% | 3,134,885 |
| 2019-06-06 | 2019-06-04 | 13.966 | 527,308 | -111,496 | 0.11% | 7,364,637 |
| 2019-06-05 | 2019-06-03 | 13.936 | 638,804 | -22,299 | 0.13% | 8,902,363 |
| 2019-05-30 | 2019-05-28 | 15.865 | 661,103 | -10,494 | 0.13% | 10,488,119 |
| 2019-05-29 | 2019-05-27 | 16.031 | 671,597 | +11,510 | 0.14% | 10,766,520 |
| 2019-05-28 | 2019-05-24 | 15.981 | 660,087 | +181,224 | 0.15% | 10,549,001 |
| 2019-05-27 | 2019-05-23 | 15.965 | 478,863 | +124,816 | 0.11% | 7,644,839 |
| 2019-05-24 | 2019-05-22 | 15.915 | 354,047 | +160,822 | 0.08% | 5,634,506 |
| 2019-05-23 | 2019-05-21 | 15.548 | 193,225 | +166,822 | 0.04% | 3,004,253 |
| 2019-05-06 | 2019-05-02 | 15.998 | 26,403 | +1,200 | 0.01% | 422,392 |
| 2019-04-30 | 2019-04-26 | 15.998 | 25,203 | -6,001 | 0.01% | 403,195 |
| 2019-03-13 | 2019-03-11 | 14.748 | 31,204 | -2,400 | 0.01% | 460,198 |
| 2019-03-12 | 2019-03-08 | 14.065 | 33,604 | +2,400 | 0.01% | 472,634 |
| 2019-03-08 | 2019-03-06 | 14.498 | 31,204 | +6,001 | 0.01% | 452,398 |
| 2019-03-05 | 2019-03-01 | 14.898 | 25,203 | -2,401 | 0.01% | 375,475 |
| 2019-03-04 | 2019-02-28 | 14.381 | 27,604 | +2,401 | 0.01% | 396,985 |
| 2019-02-22 | 2019-02-20 | 15.298 | 25,203 | -18,003 | 0.01% | 385,555 |
| 2019-02-21 | 2019-02-19 | 15.148 | 43,206 | -15,602 | 0.01% | 654,485 |
| 2019-01-29 | 2019-01-25 | 14.448 | 58,808 | +4,801 | 0.01% | 849,664 |
| 2019-01-25 | 2019-01-23 | 14.381 | 54,007 | -19,203 | 0.01% | 776,698 |
| 2019-01-24 | 2019-01-22 | 14.481 | 73,210 | -12,001 | 0.02% | 1,060,185 |
| 2019-01-22 | 2019-01-18 | 14.431 | 85,211 | -31,204 | 0.02% | 1,229,717 |
| 2019-01-14 | 2019-01-10 | 14.348 | 116,415 | +2,400 | 0.03% | 1,670,335 |
| 2019-01-11 | 2019-01-09 | 14.131 | 114,015 | +40,805 | 0.03% | 1,611,200 |
| 2019-01-10 | 2019-01-08 | 14.298 | 73,210 | +30,004 | 0.02% | 1,046,765 |
| 2019-01-07 | 2019-01-03 | 14.065 | 43,206 | -6,000 | 0.01% | 607,684 |
| 2018-12-28 | 2018-12-24 | 14.031 | 49,206 | +3,600 | 0.01% | 690,433 |
| 2018-12-27 | 2018-12-20 | 14.098 | 45,606 | +8,401 | 0.01% | 642,960 |
| 2018-12-18 | 2018-12-14 | 14.198 | 37,205 | +7,201 | 0.01% | 528,241 |
| 2018-12-17 | 2018-12-13 | 13.915 | 30,004 | +4,801 | 0.01% | 417,501 |
| 2018-11-13 | 2018-11-09 | 12.215 | 25,203 | -1,200 | 0.01% | 307,856 |
| 2018-11-09 | 2018-11-07 | 12.265 | 26,403 | +1,200 | 0.01% | 323,834 |
| 2018-06-07 | 2018-06-05 | 14.583 | 25,203 | +1,097 | 0.01% | 367,539 |
| 2017-09-12 | 2017-09-08 | 13.207 | 24,106 | -57,395 | 0.01% | 318,361 |
| 2017-08-16 | 2017-08-14 | 12.388 | 81,501 | -3,444 | 0.02% | 1,009,622 |
| 2017-06-01 | 2017-05-29 | 13.322 | 84,945 | +2,843 | 0.02% | 1,131,596 |
| 2017-05-26 | 2017-05-24 | 13.466 | 82,102 | -55,474 | 0.02% | 1,105,563 |
| 2017-05-25 | 2017-05-23 | 13.430 | 137,576 | -55,474 | 0.03% | 1,847,601 |
| 2017-05-05 | 2017-05-02 | 13.123 | 193,050 | -5,547 | 0.05% | 2,533,439 |
| 2017-04-20 | 2017-04-18 | 12.925 | 198,597 | +5,547 | 0.05% | 2,566,854 |
| 2017-04-18 | 2017-04-12 | 13.231 | 193,050 | -5,547 | 0.05% | 2,554,319 |
| 2017-03-23 | 2017-03-21 | 13.015 | 198,597 | +5,547 | 0.05% | 2,584,754 |
| 2016-09-28 | 2016-09-26 | 14.764 | 193,050 | -1,110 | 0.05% | 2,850,119 |
| 2016-09-02 | 2016-08-31 | 14.782 | 194,160 | -110,948 | 0.05% | 2,870,006 |
| 2016-08-23 | 2016-08-19 | 14.746 | 305,108 | -55,474 | 0.07% | 4,499,002 |
| 2016-08-22 | 2016-08-18 | 14.583 | 360,582 | -61,022 | 0.09% | 5,258,499 |
| 2016-08-18 | 2016-08-16 | 14.133 | 421,604 | +5,548 | 0.10% | 5,958,405 |
| 2016-06-16 | 2016-06-14 | 13.069 | 416,056 | +9,985 | 0.10% | 5,437,497 |
| 2016-05-23 | 2016-05-19 | 13.133 | 406,071 | +23,721 | 0.10% | 5,333,055 |
| 2016-04-05 | 2016-03-31 | 12.961 | 382,350 | -7,313 | 0.10% | 4,955,640 |
| 2016-03-23 | 2016-03-21 | 12.923 | 389,663 | +7,313 | 0.10% | 5,035,504 |
| 2016-03-21 | 2016-03-17 | 12.961 | 382,350 | -10,447 | 0.10% | 4,955,640 |
| 2016-03-18 | 2016-03-16 | 12.846 | 392,797 | +10,447 | 0.10% | 5,045,924 |
| 2016-03-16 | 2016-03-14 | 12.865 | 382,350 | -10,447 | 0.10% | 4,919,040 |
| 2016-03-10 | 2016-03-08 | 12.291 | 392,797 | +10,447 | 0.10% | 4,827,843 |
| 2016-02-29 | 2016-02-25 | 10.970 | 382,350 | +104,467 | 0.10% | 4,194,360 |
| 2016-01-11 | 2016-01-07 | 12.291 | 277,883 | +226,694 | 0.07% | 3,415,443 |
| 2016-01-08 | 2016-01-06 | 12.770 | 51,189 | +34,474 | 0.01% | 653,661 |
| 2015-08-27 | 2015-08-25 | 8.768 | 16,715 | -3,134 | 0.00% | 146,562 |
| 2015-06-12 | 2015-06-10 | 12.042 | 19,849 | -12,536 | 0.01% | 239,023 |
| 2015-06-04 | 2015-06-02 | 12.942 | 32,385 | +5,224 | 0.01% | 419,122 |
| 2015-06-01 | 2015-05-28 | 12.999 | 27,161 | -9,403 | 0.01% | 353,074 |
| 2015-05-28 | 2015-05-26 | 13.344 | 36,564 | +4,179 | 0.01% | 487,906 |
| 2015-05-27 | 2015-05-22 | 13.095 | 32,385 | +3,134 | 0.01% | 424,082 |
| 2015-05-26 | 2015-05-21 | 13.267 | 29,251 | +9,402 | 0.01% | 388,082 |
| 2015-05-22 | 2015-05-20 | 15.903 | 19,849 | -4,178 | 0.01% | 315,649 |
| 2015-05-21 | 2015-05-19 | 15.344 | 24,027 | +1,783 | 0.01% | 368,674 |
| 2015-05-15 | 2015-05-13 | 15.241 | 22,244 | +8,704 | 0.01% | 339,016 |
| 2015-05-11 | 2015-05-07 | 14.165 | 13,540 | -4,836 | 0.00% | 191,800 |
| 2015-05-07 | 2015-05-05 | 15.055 | 18,376 | +4,836 | 0.01% | 276,644 |
| 2015-04-29 | 2015-04-27 | 16.151 | 13,540 | -7,737 | 0.00% | 218,680 |
| 2015-04-28 | 2015-04-24 | 16.047 | 21,277 | +7,737 | 0.01% | 341,438 |
| 2015-04-27 | 2015-04-23 | 16.068 | 13,540 | -4,836 | 0.00% | 217,560 |
| 2015-04-24 | 2015-04-22 | 16.151 | 18,376 | -9,671 | 0.01% | 296,785 |
| 2015-04-23 | 2015-04-21 | 15.448 | 28,047 | +4,836 | 0.01% | 433,258 |
| 2015-04-22 | 2015-04-20 | 15.344 | 23,211 | +4,835 | 0.01% | 356,153 |
| 2015-04-21 | 2015-04-17 | 16.502 | 18,376 | -4,835 | 0.01% | 303,245 |
| 2015-04-20 | 2015-04-16 | 16.440 | 23,211 | -4,836 | 0.01% | 381,593 |
| 2015-04-17 | 2015-04-15 | 16.171 | 28,047 | +9,671 | 0.01% | 453,558 |
| 2015-04-10 | 2015-04-08 | 15.220 | 18,376 | +9,672 | 0.01% | 279,684 |
| 2015-03-26 | 2015-03-24 | 11.436 | 8,704 | -2,902 | 0.00% | 99,537 |
| 2015-03-25 | 2015-03-23 | 11.767 | 11,606 | +2,902 | 0.00% | 136,563 |
| 2015-03-24 | 2015-03-20 | 11.684 | 8,704 | -2,902 | 0.00% | 101,697 |
| 2015-03-23 | 2015-03-19 | 11.580 | 11,606 | +2,902 | 0.00% | 134,403 |
| 2015-03-20 | 2015-03-18 | 11.580 | 8,704 | -2,902 | 0.00% | 100,797 |
| 2015-03-19 | 2015-03-17 | 11.353 | 11,606 | +2,902 | 0.00% | 131,763 |
| 2015-03-17 | 2015-03-13 | 11.188 | 8,704 | -2,902 | 0.00% | 97,377 |
| 2015-03-16 | 2015-03-12 | 10.981 | 11,606 | +2,902 | 0.00% | 127,443 |
| 2015-02-05 | 2015-02-03 | 12.470 | 8,704 | -2,902 | 0.00% | 108,536 |
| 2015-01-30 | 2015-01-28 | 12.304 | 11,606 | +2,902 | 0.00% | 142,803 |
| 2015-01-16 | 2015-01-14 | 11.891 | 8,704 | -4,836 | 0.00% | 103,497 |
| 2014-11-13 | 2014-11-11 | 12.180 | 13,540 | -4,836 | 0.00% | 164,920 |
| 2014-11-11 | 2014-11-07 | 11.022 | 18,376 | +4,836 | 0.01% | 202,543 |
| 2014-11-10 | 2014-11-06 | 10.919 | 13,540 | +4,836 | 0.00% | 147,840 |
| 2014-10-30 | 2014-10-28 | 10.567 | 8,704 | -967 | 0.00% | 91,977 |
| 2014-09-10 | 2014-09-05 | 10.733 | 9,671 | -9,672 | 0.00% | 103,795 |
| 2014-09-08 | 2014-09-04 | 10.691 | 19,343 | +967 | 0.01% | 206,801 |
| 2014-09-05 | 2014-09-03 | 10.381 | 18,376 | -4,835 | 0.01% | 190,763 |
| 2014-08-22 | 2014-08-20 | 10.257 | 23,211 | -19,343 | 0.01% | 238,076 |
| 2014-08-21 | 2014-08-19 | 9.802 | 42,554 | +4,835 | 0.01% | 417,117 |
| 2014-08-18 | 2014-08-14 | 10.216 | 37,719 | -7,737 | 0.01% | 385,324 |
| 2014-08-05 | 2014-08-01 | 9.699 | 45,456 | -4,835 | 0.01% | 440,863 |
| 2014-06-20 | 2014-06-18 | 8.065 | 50,291 | -8,705 | 0.01% | 405,596 |
| 2014-06-19 | 2014-06-17 | 8.086 | 58,996 | -29,014 | 0.02% | 477,022 |
| 2014-05-19 | 2014-05-15 | 8.360 | 88,010 | +4,629 | 0.02% | 735,756 |
| 2013-11-05 | 2013-11-01 | 7.290 | 83,381 | -4,582 | 0.02% | 607,878 |
| 2013-08-22 | 2013-08-20 | 5.915 | 87,963 | +7,331 | 0.03% | 520,322 |
| 2013-05-20 | 2013-05-15 | 7.557 | 80,632 | +4,012 | 0.02% | 609,357 |
| 2013-05-14 | 2013-05-10 | 7.511 | 76,620 | -21,768 | 0.02% | 575,517 |
| 2013-04-11 | 2013-04-09 | 6.638 | 98,388 | +21,768 | 0.03% | 653,143 |
| 2013-04-02 | 2013-03-27 | 6.753 | 76,620 | -13,061 | 0.02% | 517,437 |
| 2013-03-28 | 2013-03-26 | 6.776 | 89,681 | +4,354 | 0.03% | 607,702 |
| 2013-02-07 | 2013-02-05 | 7.419 | 85,327 | -183,715 | 0.03% | 633,078 |
| 2013-01-11 | 2013-01-09 | 7.351 | 269,042 | +21,767 | 0.08% | 1,977,600 |
| 2013-01-07 | 2013-01-03 | 7.075 | 247,275 | +217,672 | 0.08% | 1,749,441 |
| 2012-12-19 | 2012-12-17 | 6.753 | 29,603 | -2,612 | 0.01% | 199,918 |
| 2012-12-13 | 2012-12-11 | 6.707 | 32,215 | +2,612 | 0.01% | 216,077 |
| 2012-10-25 | 2012-10-22 | 7.006 | 29,603 | -348,275 | 0.01% | 207,398 |
| 2012-09-20 | 2012-09-18 | 6.386 | 377,878 | +2,612 | 0.12% | 2,413,042 |
| 2012-08-31 | 2012-08-29 | 6.501 | 375,266 | +348,275 | 0.12% | 2,439,462 |
| 2012-06-06 | 2012-06-04 | 7.250 | 26,991 | +1,763 | 0.01% | 195,682 |
| 2012-04-03 | 2012-03-30 | 7.864 | 25,228 | +4,069 | 0.01% | 198,400 |
| 2012-03-29 | 2012-03-27 | 8.331 | 21,159 | +2,441 | 0.01% | 176,280 |
| 2012-02-21 | 2012-02-17 | 8.577 | 18,718 | +2,442 | 0.01% | 160,544 |
| 2012-02-07 | 2012-02-03 | 8.110 | 16,276 | +814 | 0.01% | 131,999 |
| 2012-01-19 | 2012-01-17 | 7.520 | 15,462 | +2,441 | 0.01% | 116,278 |
| 2011-08-19 | 2011-08-17 | 9.216 | 13,021 | +2,442 | 0.00% | 120,001 |
| 2011-07-25 | 2011-07-21 | 9.585 | 10,579 | +2,441 | 0.00% | 101,395 |
| 2011-07-06 | 2011-07-04 | 10.764 | 8,138 | +8,138 | 0.00% | 87,599 |
| 2011-03-31 | 2011-03-29 | 12.827 | 0 | -3,921 | ||
| 2011-01-17 | 2011-01-13 | 12.445 | 3,921 | -3,922 | 0.00% | 48,796 |
| 2010-10-29 | 2010-10-27 | 10.838 | 7,843 | +7,843 | 0.00% | 85,004 |
| 2010-07-30 | 2010-07-28 | 9.487 | 0 | -19,607 | ||
| 2010-07-28 | 2010-07-26 | 9.181 | 19,607 | +19,607 | 0.01% | 180,004 |
| 2010-02-04 | 2010-02-02 | 10.675 | 0 | -11,382 | ||
| 2010-02-02 | 2010-01-29 | 10.728 | 11,382 | +11,382 | 0.00% | 122,102 |
| 2010-01-14 | 2010-01-12 | 10.728 | 0 | -3,794 | ||
| 2010-01-13 | 2010-01-11 | 10.543 | 3,794 | -3,794 | 0.00% | 40,001 |
| 2009-12-30 | 2009-12-28 | 9.542 | 7,588 | -3,794 | 0.00% | 72,401 |
| 2009-12-16 | 2009-12-14 | 9.911 | 11,382 | -37,939 | 0.00% | 112,802 |
| 2009-12-14 | 2009-12-10 | 10.095 | 49,321 | +37,939 | 0.02% | 497,899 |
| 2009-12-11 | 2009-12-09 | 9.515 | 11,382 | +11,382 | 0.00% | 108,302 |
| 2009-09-22 | 2009-09-18 | 10.253 | 0 | -3,794 | ||
| 2009-08-20 | 2009-08-18 | 10.385 | 3,794 | -75,879 | 0.00% | 39,401 |
| 2009-08-17 | 2009-08-13 | 11.518 | 79,673 | +75,879 | 0.03% | 917,705 |
| 2009-08-13 | 2009-08-11 | 11.044 | 3,794 | +3,794 | 0.00% | 41,901 |
| 2008-04-22 | 2008-04-18 | 15.707 | 0 | -207,932 | ||
| 2008-04-21 | 2008-04-17 | 15.486 | 207,932 | +207,207 | 0.08% | 3,220,138 |
| 2008-04-18 | 2008-04-16 | 15.155 | 725 | +725 | 0.00% | 10,988 |
| 2008-01-31 | 2008-01-29 | 20.992 | 0 | -34,453 | ||
| 2008-01-30 | 2008-01-28 | 20.622 | 34,453 | +34,453 | 0.01% | 710,507 |
| 2007-10-17 | 2007-10-15 | 26.112 | 0 | -703 | ||
| 2007-08-29 | 2007-08-27 | 22.045 | 703 | -7,031 | 0.00% | 15,497 |
| 2007-07-31 | 2007-07-27 | 19.513 | 7,734 | +7,031 | 0.00% | 150,915 |
| 2007-06-26 | 2007-06-22 | 17.920 | 703 | 0.00% | 12,598 |
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