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 | 10.740 | 69,867 | +0 | 0.01% | 750,372 |
| 2025-10-13 | 2025-10-09 | 11.400 | 69,867 | +0 | 0.01% | 796,484 |
| 2025-10-10 | 2025-10-08 | 10.750 | 69,867 | +7,900 | 0.01% | 751,070 |
| 2025-10-09 | 2025-10-06 | 10.820 | 61,967 | +17,000 | 0.00% | 670,483 |
| 2025-10-02 | 2025-09-29 | 11.480 | 44,967 | -45,800 | 0.00% | 516,221 |
| 2025-09-26 | 2025-09-24 | 10.810 | 90,767 | +45,800 | 0.01% | 981,191 |
| 2025-09-12 | 2025-09-10 | 10.900 | 44,967 | -3,000 | 0.00% | 490,140 |
| 2025-09-11 | 2025-09-09 | 10.680 | 47,967 | +3,000 | 0.00% | 512,288 |
| 2025-08-19 | 2025-08-15 | 10.900 | 44,967 | -30,000 | 0.00% | 490,140 |
| 2025-08-15 | 2025-08-13 | 10.700 | 74,967 | +30,000 | 0.01% | 802,147 |
| 2025-08-14 | 2025-08-12 | 10.350 | 44,967 | -50,000 | 0.00% | 465,408 |
| 2025-08-13 | 2025-08-11 | 10.200 | 94,967 | -338,100 | 0.01% | 968,663 |
| 2025-08-12 | 2025-08-08 | 10.300 | 433,067 | +18,600 | 0.03% | 4,460,590 |
| 2025-08-11 | 2025-08-07 | 10.340 | 414,467 | -70,000 | 0.03% | 4,285,589 |
| 2025-08-07 | 2025-08-05 | 10.230 | 484,467 | +93,000 | 0.04% | 4,956,097 |
| 2025-02-26 | 2025-02-24 | 11.320 | 391,467 | -200,000 | 0.03% | 4,431,406 |
| 2025-02-25 | 2025-02-21 | 9.550 | 591,467 | -340,000 | 0.05% | 5,648,510 |
| 2025-02-24 | 2025-02-20 | 8.790 | 931,467 | -194,000 | 0.07% | 8,187,595 |
| 2025-02-21 | 2025-02-19 | 8.760 | 1,125,467 | -100,000 | 0.09% | 9,859,091 |
| 2025-02-12 | 2025-02-10 | 8.740 | 1,225,467 | -4,000 | 0.10% | 10,710,582 |
| 2025-02-11 | 2025-02-07 | 8.740 | 1,229,467 | -22,000 | 0.10% | 10,745,542 |
| 2025-02-10 | 2025-02-06 | 8.150 | 1,251,467 | -20,000 | 0.10% | 10,199,456 |
| 2025-01-15 | 2025-01-13 | 7.030 | 1,271,467 | -6,000 | 0.10% | 8,938,413 |
| 2025-01-03 | 2024-12-31 | 7.960 | 1,277,467 | +6,000 | 0.10% | 10,168,637 |
| 2025-01-02 | 2024-12-27 | 8.500 | 1,271,467 | -15,000 | 0.10% | 10,807,470 |
| 2024-12-20 | 2024-12-18 | 7.750 | 1,286,467 | -2,000 | 0.10% | 9,970,119 |
| 2024-12-16 | 2024-12-12 | 7.770 | 1,288,467 | +2,000 | 0.10% | 10,011,389 |
| 2024-12-13 | 2024-12-11 | 7.670 | 1,286,467 | +85,000 | 0.10% | 9,867,202 |
| 2024-10-22 | 2024-10-18 | 7.480 | 1,201,467 | -2,500 | 0.09% | 8,986,973 |
| 2024-10-18 | 2024-10-16 | 7.120 | 1,203,967 | -1,500 | 0.09% | 8,572,245 |
| 2024-10-17 | 2024-10-15 | 7.000 | 1,205,467 | +2,000 | 0.09% | 8,438,269 |
| 2024-10-10 | 2024-10-08 | 8.180 | 1,203,467 | +2,000 | 0.09% | 9,844,360 |
| 2024-06-20 | 2024-06-18 | 6.250 | 1,201,467 | -5,000 | 0.09% | 7,509,169 |
| 2024-04-09 | 2024-04-05 | 5.350 | 1,206,467 | -10,000 | 0.09% | 6,454,598 |
| 2024-04-08 | 2024-04-03 | 5.500 | 1,216,467 | +2,000 | 0.10% | 6,690,568 |
| 2024-04-05 | 2024-04-02 | 5.770 | 1,214,467 | +2,000 | 0.10% | 7,007,475 |
| 2024-03-28 | 2024-03-26 | 6.020 | 1,212,467 | +6,000 | 0.10% | 7,299,051 |
| 2024-03-15 | 2024-03-13 | 6.490 | 1,206,467 | -3,000 | 0.09% | 7,829,971 |
| 2024-03-13 | 2024-03-11 | 6.420 | 1,209,467 | -2,000 | 0.10% | 7,764,778 |
| 2024-03-06 | 2024-03-04 | 6.920 | 1,211,467 | -3,000 | 0.10% | 8,383,352 |
| 2024-03-05 | 2024-03-01 | 6.640 | 1,214,467 | -2,000 | 0.10% | 8,064,061 |
| 2024-01-30 | 2024-01-26 | 6.610 | 1,216,467 | +4,000 | 0.10% | 8,040,847 |
| 2024-01-19 | 2024-01-17 | 6.470 | 1,212,467 | +3,000 | 0.10% | 7,844,661 |
| 2024-01-18 | 2024-01-16 | 6.790 | 1,209,467 | +3,000 | 0.10% | 8,212,281 |
| 2023-12-22 | 2023-12-20 | 7.080 | 1,206,467 | -2,000 | 0.09% | 8,541,786 |
| 2023-12-20 | 2023-12-18 | 7.000 | 1,208,467 | +1,139,567 | 0.10% | 8,459,269 |
| 2023-12-18 | 2023-12-14 | 6.910 | 68,900 | -2,000 | 0.01% | 476,099 |
| 2023-12-05 | 2023-12-01 | 6.710 | 70,900 | -2,000 | 0.01% | 475,739 |
| 2023-12-04 | 2023-11-30 | 6.730 | 72,900 | +2,000 | 0.01% | 490,617 |
| 2023-11-17 | 2023-11-15 | 7.040 | 70,900 | +2,000 | 0.01% | 499,136 |
| 2023-11-13 | 2023-11-09 | 6.790 | 68,900 | +2,000 | 0.01% | 467,831 |
| 2023-11-01 | 2023-10-30 | 7.060 | 66,900 | -2,000 | 0.01% | 472,314 |
| 2023-10-31 | 2023-10-27 | 6.930 | 68,900 | +2,000 | 0.01% | 477,477 |
| 2023-10-30 | 2023-10-26 | 6.870 | 66,900 | +5,000 | 0.01% | 459,603 |
| 2023-08-28 | 2023-08-24 | 7.190 | 61,900 | -3,000 | 0.00% | 445,061 |
| 2023-08-22 | 2023-08-18 | 7.020 | 64,900 | -3,000 | 0.01% | 455,598 |
| 2023-08-17 | 2023-08-15 | 7.090 | 67,900 | -56,000 | 0.01% | 481,411 |
| 2023-08-16 | 2023-08-14 | 7.160 | 123,900 | +3,100 | 0.01% | 887,124 |
| 2023-08-09 | 2023-08-07 | 7.660 | 120,800 | -3,000 | 0.01% | 925,328 |
| 2023-07-12 | 2023-07-10 | 7.140 | 123,800 | -2,100 | 0.01% | 883,932 |
| 2023-07-11 | 2023-07-07 | 7.000 | 125,900 | +3,000 | 0.01% | 881,300 |
| 2023-07-06 | 2023-07-04 | 7.400 | 122,900 | -2,500 | 0.01% | 909,460 |
| 2023-07-03 | 2023-06-29 | 7.515 | 125,400 | +3,755 | 0.01% | 942,386 |
| 2023-06-15 | 2023-06-13 | 7.824 | 121,645 | -2,910 | 0.01% | 951,787 |
| 2023-05-30 | 2023-05-25 | 8.041 | 124,555 | -6,790 | 0.01% | 1,001,519 |
| 2023-05-29 | 2023-05-24 | 8.061 | 131,345 | -1,941 | 0.01% | 1,058,824 |
| 2023-05-11 | 2023-05-09 | 8.484 | 133,286 | -1,940 | 0.01% | 1,130,806 |
| 2023-05-10 | 2023-05-08 | 8.628 | 135,226 | -2,910 | 0.01% | 1,166,781 |
| 2023-05-09 | 2023-05-05 | 8.463 | 138,136 | -1,940 | 0.01% | 1,169,105 |
| 2023-04-20 | 2023-04-18 | 9.103 | 140,076 | +1,940 | 0.01% | 1,275,052 |
| 2023-04-18 | 2023-04-14 | 8.958 | 138,136 | -2,910 | 0.01% | 1,237,457 |
| 2023-04-14 | 2023-04-12 | 8.938 | 141,046 | -1,940 | 0.01% | 1,260,618 |
| 2023-03-27 | 2023-03-23 | 8.845 | 142,986 | -4,850 | 0.01% | 1,264,691 |
| 2023-03-08 | 2023-03-06 | 9.288 | 147,836 | +1,940 | 0.01% | 1,373,120 |
| 2023-03-07 | 2023-03-03 | 9.288 | 145,896 | -1,940 | 0.01% | 1,355,101 |
| 2023-02-24 | 2023-02-22 | 9.350 | 147,836 | +1,940 | 0.01% | 1,382,264 |
| 2023-02-21 | 2023-02-17 | 9.463 | 145,896 | +3,880 | 0.01% | 1,380,669 |
| 2023-02-13 | 2023-02-09 | 10.309 | 142,016 | -1,940 | 0.01% | 1,463,999 |
| 2023-01-20 | 2023-01-18 | 9.443 | 143,956 | +2,910 | 0.01% | 1,359,342 |
| 2023-01-17 | 2023-01-13 | 9.845 | 141,046 | -2,910 | 0.01% | 1,388,570 |
| 2022-12-12 | 2022-12-08 | 8.505 | 143,956 | +1,649 | 0.01% | 1,224,299 |
| 2022-12-09 | 2022-12-07 | 8.268 | 142,307 | -1,164 | 0.01% | 1,176,533 |
| 2022-12-01 | 2022-11-29 | 8.185 | 143,471 | -1,940 | 0.01% | 1,174,325 |
| 2022-11-29 | 2022-11-25 | 8.072 | 145,411 | -2,910 | 0.01% | 1,173,715 |
| 2022-11-28 | 2022-11-24 | 7.989 | 148,321 | -2,911 | 0.01% | 1,184,972 |
| 2022-11-21 | 2022-11-17 | 8.082 | 151,232 | +2,911 | 0.01% | 1,222,259 |
| 2022-11-17 | 2022-11-15 | 8.247 | 148,321 | -1,941 | 0.01% | 1,223,197 |
| 2022-11-16 | 2022-11-14 | 7.948 | 150,262 | -2,910 | 0.01% | 1,194,283 |
| 2022-11-11 | 2022-11-09 | 7.309 | 153,172 | +4,851 | 0.01% | 1,119,513 |
| 2022-11-10 | 2022-11-08 | 7.484 | 148,321 | +4,850 | 0.01% | 1,110,051 |
| 2022-11-09 | 2022-11-07 | 7.556 | 143,471 | -24,252 | 0.01% | 1,084,106 |
| 2022-11-07 | 2022-11-03 | 6.793 | 167,723 | +3,881 | 0.01% | 1,139,414 |
| 2022-11-01 | 2022-10-28 | 6.783 | 163,842 | +4,850 | 0.01% | 1,111,360 |
| 2022-10-27 | 2022-10-25 | 6.938 | 158,992 | +19,401 | 0.01% | 1,103,047 |
| 2022-10-26 | 2022-10-24 | 6.804 | 139,591 | +9,701 | 0.01% | 949,740 |
| 2022-10-20 | 2022-10-18 | 7.340 | 129,890 | -14,551 | 0.01% | 953,365 |
| 2022-10-12 | 2022-10-10 | 7.195 | 144,441 | -8,731 | 0.01% | 1,039,321 |
| 2022-10-07 | 2022-10-05 | 7.360 | 153,172 | +4,851 | 0.01% | 1,127,408 |
| 2022-10-05 | 2022-09-30 | 7.031 | 148,321 | +9,700 | 0.01% | 1,042,775 |
| 2022-09-23 | 2022-09-21 | 8.144 | 138,621 | +19,401 | 0.01% | 1,128,911 |
| 2022-07-04 | 2022-06-29 | 11.189 | 119,220 | +5,425 | 0.01% | 1,333,948 |
| 2022-05-12 | 2022-05-10 | 10.044 | 113,795 | -1,111 | 0.01% | 1,142,973 |
| 2022-03-22 | 2022-03-18 | 10.552 | 114,906 | +1,111 | 0.01% | 1,212,459 |
| 2022-03-17 | 2022-03-15 | 9.083 | 113,795 | -6,666 | 0.01% | 1,033,592 |
| 2022-03-09 | 2022-03-07 | 10.357 | 120,461 | +6,666 | 0.01% | 1,247,656 |
| 2022-02-25 | 2022-02-23 | 12.593 | 113,795 | -4,629 | 0.01% | 1,433,018 |
| 2022-02-23 | 2022-02-21 | 12.312 | 118,424 | +4,629 | 0.01% | 1,458,057 |
| 2022-02-09 | 2022-02-07 | 12.118 | 113,795 | -2,777 | 0.01% | 1,378,942 |
| 2022-02-04 | 2022-01-27 | 11.578 | 116,572 | +2,777 | 0.01% | 1,349,643 |
| 2022-01-20 | 2022-01-18 | 12.701 | 113,795 | -12,037 | 0.01% | 1,445,308 |
| 2022-01-19 | 2022-01-17 | 12.723 | 125,832 | +12,037 | 0.01% | 1,600,908 |
| 2022-01-05 | 2022-01-03 | 12.442 | 113,795 | -926 | 0.01% | 1,415,812 |
| 2021-12-22 | 2021-12-20 | 12.528 | 114,721 | +926 | 0.01% | 1,437,245 |
| 2021-11-22 | 2021-11-18 | 13.824 | 113,795 | +18,519 | 0.01% | 1,573,124 |
| 2021-11-15 | 2021-11-11 | 14.559 | 95,276 | -6,019 | 0.01% | 1,387,086 |
| 2021-11-09 | 2021-11-05 | 13.738 | 101,295 | +2,315 | 0.01% | 1,391,570 |
| 2021-11-08 | 2021-11-04 | 14.299 | 98,980 | +3,704 | 0.01% | 1,415,355 |
| 2021-10-21 | 2021-10-19 | 15.595 | 95,276 | -3,519 | 0.01% | 1,485,869 |
| 2021-10-15 | 2021-10-11 | 14.947 | 98,795 | +30,833 | 0.01% | 1,476,729 |
| 2021-10-06 | 2021-10-04 | 16.956 | 67,962 | -3,056 | 0.01% | 1,152,380 |
| 2021-09-27 | 2021-09-23 | 17.086 | 71,018 | +3,056 | 0.01% | 1,213,402 |
| 2021-09-14 | 2021-09-10 | 18.382 | 67,962 | -1,852 | 0.01% | 1,249,268 |
| 2021-09-10 | 2021-09-08 | 18.533 | 69,814 | -278 | 0.01% | 1,293,867 |
| 2021-09-08 | 2021-09-06 | 19.224 | 70,092 | -1,851 | 0.01% | 1,347,468 |
| 2021-09-07 | 2021-09-03 | 16.956 | 71,943 | -4,167 | 0.01% | 1,219,883 |
| 2021-09-03 | 2021-09-01 | 15.552 | 76,110 | -1,852 | 0.01% | 1,183,679 |
| 2021-08-13 | 2021-08-11 | 12.917 | 77,962 | -9,259 | 0.01% | 1,007,034 |
| 2021-08-04 | 2021-08-02 | 13.176 | 87,221 | -4,630 | 0.01% | 1,149,240 |
| 2021-08-02 | 2021-07-29 | 12.096 | 91,851 | +4,630 | 0.01% | 1,111,045 |
| 2021-07-30 | 2021-07-28 | 11.967 | 87,221 | -7,407 | 0.01% | 1,043,736 |
| 2021-07-29 | 2021-07-27 | 11.988 | 94,628 | -3,704 | 0.01% | 1,134,416 |
| 2021-07-28 | 2021-07-26 | 12.463 | 98,332 | -11,111 | 0.01% | 1,225,549 |
| 2021-07-20 | 2021-07-16 | 13.241 | 109,443 | -3,704 | 0.01% | 1,449,133 |
| 2021-07-07 | 2021-07-05 | 12.982 | 113,147 | +5,556 | 0.01% | 1,468,850 |
| 2021-07-05 | 2021-06-30 | 13.781 | 107,591 | +2,778 | 0.01% | 1,482,711 |
| 2021-06-30 | 2021-06-28 | 14.191 | 104,813 | +2,777 | 0.01% | 1,487,443 |
| 2021-06-28 | 2021-06-24 | 14.861 | 102,036 | -3,703 | 0.01% | 1,516,358 |
| 2021-06-25 | 2021-06-23 | 14.343 | 105,739 | -7,408 | 0.01% | 1,516,572 |
| 2021-06-15 | 2021-06-10 | 14.269 | 113,147 | +7,449 | 0.01% | 1,614,518 |
| 2021-06-04 | 2021-06-02 | 14.515 | 105,698 | -5,366 | 0.01% | 1,534,230 |
| 2021-05-31 | 2021-05-27 | 13.867 | 111,064 | -3,577 | 0.01% | 1,540,083 |
| 2021-05-27 | 2021-05-25 | 13.688 | 114,641 | +3,577 | 0.01% | 1,569,172 |
| 2021-05-05 | 2021-05-03 | 13.777 | 111,064 | +1,789 | 0.01% | 1,530,147 |
| 2021-05-04 | 2021-04-30 | 14.247 | 109,275 | -3,577 | 0.01% | 1,556,823 |
| 2021-05-03 | 2021-04-29 | 14.046 | 112,852 | +3,577 | 0.01% | 1,585,068 |
| 2021-04-29 | 2021-04-27 | 14.426 | 109,275 | +8,942 | 0.01% | 1,576,375 |
| 2021-04-26 | 2021-04-22 | 14.806 | 100,333 | -894 | 0.01% | 1,485,528 |
| 2021-04-21 | 2021-04-19 | 15.097 | 101,227 | +268 | 0.01% | 1,528,197 |
| 2021-04-20 | 2021-04-16 | 15.276 | 100,959 | -23,250 | 0.01% | 1,542,215 |
| 2021-04-19 | 2021-04-15 | 14.873 | 124,209 | -12,519 | 0.01% | 1,847,370 |
| 2021-04-16 | 2021-04-14 | 14.761 | 136,728 | -5,366 | 0.01% | 2,018,276 |
| 2021-04-14 | 2021-04-12 | 14.538 | 142,094 | +5,366 | 0.01% | 2,065,705 |
| 2021-04-09 | 2021-04-07 | 14.985 | 136,728 | -61,792 | 0.01% | 2,048,856 |
| 2021-04-08 | 2021-04-01 | 14.001 | 198,520 | -8,942 | 0.02% | 2,779,443 |
| 2021-04-07 | 2021-03-31 | 13.777 | 207,462 | -4,024 | 0.02% | 2,858,238 |
| 2021-03-29 | 2021-03-25 | 12.704 | 211,486 | +3,577 | 0.02% | 2,686,638 |
| 2021-03-24 | 2021-03-22 | 12.748 | 207,909 | -4,471 | 0.02% | 2,650,497 |
| 2021-03-23 | 2021-03-19 | 12.592 | 212,380 | -5,366 | 0.02% | 2,674,245 |
| 2021-03-15 | 2021-03-11 | 13.151 | 217,746 | +4,471 | 0.02% | 2,863,562 |
| 2021-03-11 | 2021-03-09 | 12.905 | 213,275 | -4,471 | 0.02% | 2,752,294 |
| 2021-03-10 | 2021-03-08 | 12.659 | 217,746 | -7,154 | 0.02% | 2,756,422 |
| 2021-03-08 | 2021-03-04 | 12.994 | 224,900 | -3,130 | 0.02% | 2,922,434 |
| 2021-03-05 | 2021-03-03 | 13.419 | 228,030 | -13,860 | 0.02% | 3,060,007 |
| 2021-03-04 | 2021-03-02 | 13.263 | 241,890 | -4,471 | 0.02% | 3,208,128 |
| 2021-03-03 | 2021-03-01 | 13.039 | 246,361 | +12,966 | 0.02% | 3,212,326 |
| 2021-03-02 | 2021-02-26 | 12.950 | 233,395 | -5,365 | 0.02% | 3,022,381 |
| 2021-03-01 | 2021-02-25 | 13.375 | 238,760 | -1,789 | 0.02% | 3,193,316 |
| 2021-02-26 | 2021-02-24 | 13.129 | 240,549 | +12,430 | 0.02% | 3,158,063 |
| 2021-02-25 | 2021-02-23 | 13.576 | 228,119 | -431,020 | 0.02% | 3,096,915 |
| 2021-02-24 | 2021-02-22 | 13.822 | 659,139 | +224,452 | 0.06% | 9,110,550 |
| 2021-02-23 | 2021-02-19 | 13.956 | 434,687 | +28,526 | 0.04% | 6,066,530 |
| 2021-02-22 | 2021-02-18 | 13.732 | 406,161 | +50,167 | 0.04% | 5,577,579 |
| 2021-02-19 | 2021-02-17 | 13.978 | 355,994 | +289,821 | 0.03% | 4,976,246 |
| 2021-02-18 | 2021-02-16 | 13.375 | 66,173 | +5,455 | 0.01% | 885,036 |
| 2021-02-17 | 2021-02-11 | 13.196 | 60,718 | +17,884 | 0.01% | 801,214 |
| 2021-02-16 | 2021-02-09 | 13.464 | 42,834 | +1,789 | 0.00% | 576,719 |
| 2021-02-10 | 2021-02-08 | 13.196 | 41,045 | -626 | 0.00% | 541,616 |
| 2021-02-09 | 2021-02-05 | 13.442 | 41,671 | -2,683 | 0.00% | 560,128 |
| 2021-02-08 | 2021-02-04 | 13.531 | 44,354 | -4,471 | 0.00% | 600,160 |
| 2021-02-05 | 2021-02-03 | 14.269 | 48,825 | +10,731 | 0.00% | 696,694 |
| 2021-01-29 | 2021-01-27 | 14.560 | 38,094 | +1,788 | 0.00% | 554,647 |
| 2021-01-27 | 2021-01-25 | 14.895 | 36,306 | +4,024 | 0.00% | 540,794 |
| 2021-01-26 | 2021-01-22 | 14.940 | 32,282 | +2,683 | 0.00% | 482,299 |
| 2021-01-22 | 2021-01-20 | 15.656 | 29,599 | +3,577 | 0.00% | 463,398 |
| 2021-01-20 | 2021-01-18 | 16.081 | 26,022 | -2,683 | 0.00% | 418,455 |
| 2021-01-15 | 2021-01-13 | 13.777 | 28,705 | -1,788 | 0.00% | 395,473 |
| 2021-01-14 | 2021-01-12 | 12.905 | 30,493 | +1,788 | 0.00% | 393,509 |
| 2021-01-13 | 2021-01-11 | 12.860 | 28,705 | -3,577 | 0.00% | 369,151 |
| 2021-01-12 | 2021-01-08 | 12.413 | 32,282 | -3,577 | 0.00% | 400,712 |
| 2021-01-08 | 2021-01-06 | 11.742 | 35,859 | -3,577 | 0.00% | 421,053 |
| 2020-12-02 | 2020-11-30 | 11.787 | 39,436 | -89 | 0.00% | 464,818 |
| 2020-12-01 | 2020-11-27 | 11.831 | 39,525 | +2,683 | 0.00% | 467,635 |
| 2020-11-24 | 2020-11-20 | 11.541 | 36,842 | +1,788 | 0.00% | 425,179 |
| 2020-11-23 | 2020-11-19 | 11.742 | 35,054 | +1,789 | 0.00% | 411,601 |
| 2020-10-29 | 2020-10-27 | 12.391 | 33,265 | -4,472 | 0.00% | 412,170 |
| 2020-09-03 | 2020-09-01 | 12.346 | 37,737 | +3,577 | 0.00% | 465,892 |
| 2020-09-02 | 2020-08-31 | 12.771 | 34,160 | -4,471 | 0.00% | 436,248 |
| 2020-08-11 | 2020-08-07 | 11.675 | 38,631 | +3,577 | 0.00% | 451,009 |
| 2020-08-10 | 2020-08-06 | 12.144 | 35,054 | +447 | 0.00% | 425,713 |
| 2020-08-05 | 2020-08-03 | 11.272 | 34,607 | -8,942 | 0.00% | 390,098 |
| 2020-07-31 | 2020-07-29 | 11.406 | 43,549 | +4,471 | 0.00% | 496,738 |
| 2020-07-24 | 2020-07-22 | 11.831 | 39,078 | +4,471 | 0.00% | 462,346 |
| 2020-07-20 | 2020-07-16 | 12.010 | 34,607 | +4,471 | 0.00% | 415,640 |
| 2020-07-17 | 2020-07-15 | 12.771 | 30,136 | +1,342 | 0.00% | 384,858 |
| 2020-07-16 | 2020-07-14 | 13.419 | 28,794 | +2,235 | 0.00% | 386,396 |
| 2020-07-15 | 2020-07-13 | 14.180 | 26,559 | +5,366 | 0.00% | 376,600 |
| 2020-07-14 | 2020-07-10 | 13.464 | 21,193 | +5,365 | 0.00% | 285,344 |
| 2020-07-13 | 2020-07-09 | 13.755 | 15,828 | -894 | 0.00% | 217,711 |
| 2020-07-10 | 2020-07-08 | 11.742 | 16,722 | +4,471 | 0.00% | 196,348 |
| 2020-06-16 | 2020-06-12 | 10.899 | 12,251 | +486 | 0.00% | 133,524 |
| 2020-05-26 | 2020-05-22 | 10.492 | 11,765 | -86 | 0.00% | 123,433 |
| 2020-05-21 | 2020-05-19 | 11.260 | 11,851 | +86 | 0.00% | 133,443 |
| 2019-08-08 | 2019-08-06 | 19.376 | 11,765 | -1,632 | 0.00% | 227,960 |
| 2019-07-15 | 2019-07-11 | 20.913 | 13,397 | +1,632 | 0.00% | 280,174 |
| 2019-06-17 | 2019-06-13 | 21.553 | 11,765 | +222 | 0.00% | 253,567 |
| 2019-02-25 | 2019-02-21 | 26.110 | 11,543 | -10,954 | 0.00% | 301,388 |
| 2018-11-01 | 2018-10-30 | 24.864 | 22,497 | -3,370 | 0.00% | 559,363 |
| 2018-10-29 | 2018-10-25 | 24.686 | 25,867 | -843 | 0.00% | 638,549 |
| 2018-09-10 | 2018-09-06 | 29.671 | 26,710 | -1,685 | 0.00% | 792,500 |
| 2018-08-29 | 2018-08-27 | 29.849 | 28,395 | -843 | 0.00% | 847,549 |
| 2018-08-21 | 2018-08-17 | 28.187 | 29,238 | -842 | 0.00% | 824,131 |
| 2018-08-20 | 2018-08-16 | 28.068 | 30,080 | -843 | 0.00% | 844,295 |
| 2018-06-07 | 2018-06-05 | 30.360 | 30,923 | +400 | 0.00% | 938,823 |
| 2018-04-20 | 2018-04-18 | 30.841 | 30,523 | -9,980 | 0.01% | 941,359 |
| 2018-01-17 | 2018-01-15 | 31.803 | 40,503 | +4,158 | 0.01% | 1,288,112 |
| 2018-01-08 | 2018-01-04 | 34.989 | 36,345 | -5,821 | 0.01% | 1,271,681 |
| 2018-01-04 | 2018-01-02 | 35.290 | 42,166 | -4,991 | 0.01% | 1,488,028 |
| 2018-01-03 | 2017-12-29 | 43.165 | 47,157 | -2,245 | 0.01% | 2,035,548 |
| 2018-01-02 | 2017-12-28 | 42.805 | 49,402 | -2,495 | 0.02% | 2,114,634 |
| 2017-12-29 | 2017-12-27 | 41.602 | 51,897 | +2,495 | 0.02% | 2,159,032 |
| 2017-12-28 | 2017-12-22 | 38.115 | 49,402 | +6,903 | 0.02% | 1,882,974 |
| 2017-12-27 | 2017-12-21 | 36.071 | 42,499 | -3,909 | 0.01% | 1,532,995 |
| 2017-12-21 | 2017-12-19 | 30.661 | 46,408 | -83,169 | 0.01% | 1,422,898 |
| 2017-10-03 | 2017-09-28 | 23.326 | 129,577 | +3,909 | 0.04% | 3,022,528 |
| 2017-09-06 | 2017-09-04 | 22.244 | 125,668 | -1,663 | 0.04% | 2,795,356 |
| 2017-09-05 | 2017-09-01 | 21.835 | 127,331 | +1,663 | 0.04% | 2,780,293 |
| 2017-08-18 | 2017-08-16 | 23.470 | 125,668 | +24,951 | 0.04% | 2,949,478 |
| 2017-06-20 | 2017-06-16 | 27.034 | 100,717 | +1,272 | 0.03% | 2,722,821 |
| 2017-05-18 | 2017-05-16 | 27.400 | 99,445 | -246 | 0.03% | 2,724,763 |
| 2017-05-17 | 2017-05-15 | 27.339 | 99,691 | -2,710 | 0.03% | 2,725,434 |
| 2017-04-19 | 2017-04-13 | 28.252 | 102,401 | +16,424 | 0.03% | 2,893,047 |
| 2017-04-18 | 2017-04-12 | 28.313 | 85,977 | +16,423 | 0.03% | 2,434,269 |
| 2017-04-13 | 2017-04-11 | 28.191 | 69,554 | -4,106 | 0.02% | 1,960,814 |
| 2017-03-31 | 2017-03-29 | 24.355 | 73,660 | -26,277 | 0.02% | 1,794,011 |
| 2017-03-28 | 2017-03-24 | 24.842 | 99,937 | +16,423 | 0.03% | 2,482,675 |
| 2017-03-24 | 2017-03-22 | 24.477 | 83,514 | +821 | 0.03% | 2,044,178 |
| 2017-03-23 | 2017-03-21 | 24.964 | 82,693 | +822 | 0.03% | 2,064,362 |
| 2017-03-10 | 2017-03-08 | 21.920 | 81,871 | -4,353 | 0.03% | 1,794,593 |
| 2017-02-17 | 2017-02-15 | 23.016 | 86,224 | -16,423 | 0.03% | 1,984,510 |
| 2017-02-14 | 2017-02-10 | 22.772 | 102,647 | -16,424 | 0.03% | 2,337,498 |
| 2017-02-10 | 2017-02-08 | 22.163 | 119,071 | +24,636 | 0.04% | 2,639,008 |
| 2016-10-24 | 2016-10-19 | 24.136 | 94,435 | -211,453 | 0.03% | 2,279,292 |
| 2016-09-26 | 2016-09-22 | 24.355 | 305,888 | -22,172 | 0.10% | 7,449,991 |
| 2016-09-21 | 2016-09-19 | 24.355 | 328,060 | -29,973 | 0.10% | 7,989,997 |
| 2016-09-19 | 2016-09-14 | 23.308 | 358,033 | +2,956 | 0.11% | 8,345,038 |
| 2016-09-13 | 2016-09-09 | 24.538 | 355,077 | -2,628 | 0.11% | 8,712,864 |
| 2016-09-12 | 2016-09-08 | 23.893 | 357,705 | -164,235 | 0.11% | 8,546,481 |
| 2016-07-26 | 2016-07-22 | 23.186 | 521,940 | -168,341 | 0.16% | 12,101,825 |
| 2016-07-25 | 2016-07-21 | 23.064 | 690,281 | +4,106 | 0.21% | 15,920,959 |
| 2016-07-05 | 2016-06-30 | 22.309 | 686,175 | -111,516 | 0.21% | 15,308,184 |
| 2016-07-04 | 2016-06-29 | 22.163 | 797,691 | -152,246 | 0.25% | 17,679,477 |
| 2016-06-30 | 2016-06-28 | 22.066 | 949,937 | -24,636 | 0.30% | 20,961,209 |
| 2016-06-29 | 2016-06-27 | 21.920 | 974,573 | -243,889 | 0.30% | 21,362,408 |
| 2016-06-17 | 2016-06-15 | 21.019 | 1,218,462 | +821 | 0.38% | 25,610,385 |
| 2016-06-10 | 2016-06-07 | 22.163 | 1,217,641 | -3,285 | 0.38% | 26,986,961 |
| 2016-06-07 | 2016-06-03 | 22.436 | 1,220,926 | +3,285 | 0.38% | 27,392,478 |
| 2016-06-06 | 2016-06-02 | 22.213 | 1,217,641 | +17,433 | 0.38% | 27,047,996 |
| 2016-05-20 | 2016-05-18 | 22.090 | 1,200,208 | +3,238 | 0.38% | 26,512,469 |
| 2016-05-19 | 2016-05-17 | 22.312 | 1,196,970 | +3,238 | 0.38% | 26,707,126 |
| 2016-05-17 | 2016-05-13 | 22.040 | 1,193,732 | +4,856 | 0.38% | 26,310,423 |
| 2016-05-09 | 2016-05-05 | 22.881 | 1,188,876 | +4,857 | 0.37% | 27,202,178 |
| 2016-03-04 | 2016-03-02 | 23.770 | 1,184,019 | +4,047 | 0.37% | 28,144,263 |
| 2016-03-03 | 2016-03-01 | 23.474 | 1,179,972 | +8,094 | 0.37% | 27,698,193 |
| 2016-02-19 | 2016-02-17 | 28.168 | 1,171,878 | -2,833 | 0.37% | 33,009,838 |
| 2016-02-18 | 2016-02-16 | 28.168 | 1,174,711 | -3,400 | 0.37% | 33,089,638 |
| 2016-02-17 | 2016-02-15 | 27.180 | 1,178,111 | +3,238 | 0.37% | 32,021,010 |
| 2016-02-15 | 2016-02-11 | 26.439 | 1,174,873 | +2,995 | 0.37% | 31,062,102 |
| 2016-02-12 | 2016-02-05 | 29.033 | 1,171,878 | -324 | 0.37% | 34,023,297 |
| 2016-02-11 | 2016-02-04 | 28.910 | 1,172,202 | -1,942 | 0.37% | 33,887,884 |
| 2016-01-29 | 2016-01-27 | 28.663 | 1,174,144 | -4,048 | 0.37% | 33,653,907 |
| 2016-01-22 | 2016-01-20 | 28.415 | 1,178,192 | -81 | 0.37% | 33,478,812 |
| 2016-01-12 | 2016-01-08 | 29.527 | 1,178,273 | +4,048 | 0.37% | 34,791,245 |
| 2016-01-11 | 2016-01-07 | 28.848 | 1,174,225 | -12,142 | 0.37% | 33,873,833 |
| 2015-12-30 | 2015-12-28 | 37.311 | 1,186,367 | -50,750 | 0.37% | 44,264,151 |
| 2015-12-29 | 2015-12-24 | 37.311 | 1,237,117 | -57,712 | 0.39% | 46,157,668 |
| 2015-12-09 | 2015-12-07 | 38.917 | 1,294,829 | -36,181 | 0.41% | 50,390,551 |
| 2015-11-13 | 2015-11-11 | 37.064 | 1,331,010 | +4,047 | 0.42% | 49,331,999 |
| 2015-11-06 | 2015-11-04 | 37.558 | 1,326,963 | +8,094 | 0.42% | 49,837,762 |
| 2015-10-29 | 2015-10-27 | 36.940 | 1,318,869 | -647 | 0.42% | 48,719,070 |
| 2015-10-14 | 2015-10-12 | 38.423 | 1,319,516 | -81 | 0.42% | 50,699,210 |
| 2015-09-15 | 2015-09-11 | 35.581 | 1,319,597 | -1,295 | 0.42% | 46,952,632 |
| 2015-09-07 | 2015-09-02 | 33.543 | 1,320,892 | -2,429 | 0.42% | 44,306,075 |
| 2015-08-19 | 2015-08-17 | 40.276 | 1,323,321 | -3,237 | 0.42% | 53,297,758 |
| 2015-08-18 | 2015-08-14 | 41.449 | 1,326,558 | -324 | 0.42% | 54,985,086 |
| 2015-08-11 | 2015-08-07 | 45.588 | 1,326,882 | -8,499 | 0.42% | 60,490,170 |
| 2015-08-07 | 2015-08-05 | 41.944 | 1,335,381 | +8,499 | 0.42% | 56,010,714 |
| 2015-08-04 | 2015-07-31 | 43.241 | 1,326,882 | +1,133 | 0.42% | 57,375,500 |
| 2015-07-31 | 2015-07-29 | 43.056 | 1,325,749 | +4,047 | 0.42% | 57,080,823 |
| 2015-07-30 | 2015-07-28 | 43.056 | 1,321,702 | +80,942 | 0.42% | 56,906,578 |
| 2015-07-29 | 2015-07-27 | 44.847 | 1,240,760 | +165,931 | 0.39% | 55,644,283 |
| 2015-07-28 | 2015-07-24 | 46.947 | 1,074,829 | +339,957 | 0.34% | 50,460,217 |
| 2015-07-27 | 2015-07-23 | 48.368 | 734,872 | +185,357 | 0.23% | 35,544,270 |
| 2015-07-24 | 2015-07-22 | 49.047 | 549,515 | +109,272 | 0.17% | 26,952,323 |
| 2015-07-23 | 2015-07-21 | 49.109 | 440,243 | +184,547 | 0.14% | 21,620,002 |
| 2015-07-22 | 2015-07-20 | 49.789 | 255,696 | +28,411 | 0.08% | 12,730,783 |
| 2015-07-21 | 2015-07-17 | 49.665 | 227,285 | +64,753 | 0.07% | 11,288,155 |
| 2015-07-20 | 2015-07-16 | 48.924 | 162,532 | +121,413 | 0.05% | 7,951,704 |
| 2015-07-15 | 2015-07-13 | 51.333 | 41,119 | +972 | 0.01% | 2,110,764 |
| 2015-07-14 | 2015-07-10 | 51.765 | 40,147 | +404 | 0.01% | 2,078,228 |
| 2015-07-10 | 2015-07-08 | 47.009 | 39,743 | -2,428 | 0.01% | 1,868,278 |
| 2015-07-09 | 2015-07-07 | 52.507 | 42,171 | -1,295 | 0.01% | 2,214,262 |
| 2015-07-08 | 2015-07-06 | 52.569 | 43,466 | -2,428 | 0.01% | 2,284,943 |
| 2015-07-06 | 2015-07-02 | 54.175 | 45,894 | +647 | 0.01% | 2,486,289 |
| 2015-07-02 | 2015-06-29 | 53.063 | 45,247 | 0.01% | 2,400,928 |
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