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 | 11.740 | 239,030 | +0 | 0.01% | 2,806,212 |
| 2025-10-13 | 2025-10-09 | 11.740 | 239,030 | +0 | 0.01% | 2,806,212 |
| 2025-10-10 | 2025-10-08 | 11.500 | 239,030 | +0 | 0.01% | 2,748,845 |
| 2025-10-09 | 2025-10-06 | 11.530 | 239,030 | +0 | 0.01% | 2,756,016 |
| 2025-10-08 | 2025-10-03 | 11.600 | 239,030 | +0 | 0.01% | 2,772,748 |
| 2025-10-06 | 2025-10-02 | 11.620 | 239,030 | +0 | 0.01% | 2,777,529 |
| 2025-10-03 | 2025-09-30 | 11.680 | 239,030 | +0 | 0.01% | 2,791,870 |
| 2025-10-02 | 2025-09-29 | 11.740 | 239,030 | +0 | 0.01% | 2,806,212 |
| 2025-09-30 | 2025-09-26 | 11.620 | 239,030 | +0 | 0.01% | 2,777,529 |
| 2025-09-29 | 2025-09-25 | 11.750 | 239,030 | +0 | 0.01% | 2,808,602 |
| 2025-09-26 | 2025-09-24 | 11.780 | 239,030 | +0 | 0.01% | 2,815,773 |
| 2025-09-25 | 2025-09-23 | 11.800 | 239,030 | +0 | 0.01% | 2,820,554 |
| 2025-09-24 | 2025-09-22 | 11.830 | 239,030 | +0 | 0.01% | 2,827,725 |
| 2025-09-23 | 2025-09-19 | 12.200 | 239,030 | +0 | 0.01% | 2,916,166 |
| 2025-09-22 | 2025-09-18 | 11.900 | 239,030 | +0 | 0.01% | 2,844,457 |
| 2025-09-19 | 2025-09-17 | 11.910 | 239,030 | +0 | 0.01% | 2,846,847 |
| 2025-09-18 | 2025-09-16 | 11.960 | 239,030 | +0 | 0.01% | 2,858,799 |
| 2025-09-17 | 2025-09-15 | 11.900 | 239,030 | +0 | 0.01% | 2,844,457 |
| 2025-09-16 | 2025-09-12 | 11.990 | 239,030 | +0 | 0.01% | 2,865,970 |
| 2025-09-15 | 2025-09-11 | 11.950 | 239,030 | +0 | 0.01% | 2,856,408 |
| 2025-09-12 | 2025-09-10 | 11.820 | 239,030 | +0 | 0.01% | 2,825,335 |
| 2025-09-11 | 2025-09-09 | 12.246 | 239,030 | +0 | 0.01% | 2,927,106 |
| 2025-09-10 | 2025-09-08 | 12.174 | 239,030 | +5,188 | 0.01% | 2,910,003 |
| 2025-09-09 | 2025-09-05 | 12.113 | 233,842 | +0 | 0.01% | 2,832,501 |
| 2025-09-08 | 2025-09-04 | 11.898 | 233,842 | +0 | 0.01% | 2,782,305 |
| 2025-09-05 | 2025-09-03 | 11.970 | 233,842 | +0 | 0.01% | 2,799,037 |
| 2025-09-04 | 2025-09-02 | 11.970 | 233,842 | +0 | 0.01% | 2,799,037 |
| 2025-09-03 | 2025-09-01 | 11.908 | 233,842 | +0 | 0.01% | 2,784,695 |
| 2025-09-02 | 2025-08-29 | 11.908 | 233,842 | +0 | 0.01% | 2,784,695 |
| 2025-09-01 | 2025-08-28 | 11.919 | 233,842 | +0 | 0.01% | 2,787,085 |
| 2025-08-29 | 2025-08-27 | 11.970 | 233,842 | +0 | 0.01% | 2,799,037 |
| 2025-08-28 | 2025-08-26 | 12.164 | 233,842 | +0 | 0.01% | 2,844,452 |
| 2025-08-27 | 2025-08-25 | 12.348 | 233,842 | +0 | 0.01% | 2,887,478 |
| 2025-08-26 | 2025-08-22 | 12.164 | 233,842 | +0 | 0.01% | 2,844,452 |
| 2025-08-25 | 2025-08-21 | 12.215 | 233,842 | +0 | 0.01% | 2,856,404 |
| 2025-08-22 | 2025-08-20 | 12.103 | 233,842 | +0 | 0.01% | 2,830,111 |
| 2025-08-21 | 2025-08-19 | 12.011 | 233,842 | +0 | 0.01% | 2,808,598 |
| 2025-08-20 | 2025-08-18 | 12.092 | 233,842 | +0 | 0.01% | 2,827,720 |
| 2025-08-19 | 2025-08-15 | 12.205 | 233,842 | +0 | 0.01% | 2,854,014 |
| 2025-08-18 | 2025-08-14 | 12.358 | 233,842 | +0 | 0.01% | 2,889,868 |
| 2025-08-15 | 2025-08-13 | 12.307 | 233,842 | +0 | 0.01% | 2,877,917 |
| 2025-08-14 | 2025-08-12 | 12.440 | 233,842 | +0 | 0.01% | 2,908,990 |
| 2025-08-13 | 2025-08-11 | 12.430 | 233,842 | +0 | 0.01% | 2,906,600 |
| 2025-08-12 | 2025-08-08 | 12.501 | 233,842 | +0 | 0.01% | 2,923,332 |
| 2025-08-11 | 2025-08-07 | 12.471 | 233,842 | +0 | 0.01% | 2,916,161 |
| 2025-08-08 | 2025-08-06 | 12.195 | 233,842 | +0 | 0.01% | 2,851,623 |
| 2025-08-07 | 2025-08-05 | 12.624 | 233,842 | +0 | 0.01% | 2,952,016 |
| 2025-08-06 | 2025-08-04 | 12.542 | 233,842 | +0 | 0.01% | 2,932,893 |
| 2025-08-05 | 2025-08-01 | 12.532 | 233,842 | +0 | 0.01% | 2,930,503 |
| 2025-08-04 | 2025-07-31 | 12.634 | 233,842 | +0 | 0.01% | 2,954,406 |
| 2025-08-01 | 2025-07-30 | 12.880 | 233,842 | +0 | 0.01% | 3,011,773 |
| 2025-07-31 | 2025-07-29 | 13.002 | 233,842 | +0 | 0.01% | 3,040,457 |
| 2025-07-30 | 2025-07-28 | 13.166 | 233,842 | +0 | 0.01% | 3,078,702 |
| 2025-07-29 | 2025-07-25 | 13.227 | 233,842 | +0 | 0.01% | 3,093,043 |
| 2025-07-28 | 2025-07-24 | 13.166 | 233,842 | +0 | 0.01% | 3,078,702 |
| 2025-07-25 | 2025-07-23 | 13.043 | 233,842 | +0 | 0.01% | 3,050,018 |
| 2025-07-24 | 2025-07-22 | 13.125 | 233,842 | +0 | 0.01% | 3,069,140 |
| 2025-07-23 | 2025-07-21 | 12.920 | 233,842 | +0 | 0.01% | 3,021,334 |
| 2025-07-22 | 2025-07-18 | 12.880 | 233,842 | +0 | 0.01% | 3,011,773 |
| 2025-07-21 | 2025-07-17 | 12.716 | 233,842 | +0 | 0.01% | 2,973,528 |
| 2025-07-18 | 2025-07-16 | 12.430 | 233,842 | +0 | 0.01% | 2,906,600 |
| 2025-07-17 | 2025-07-15 | 12.512 | 233,842 | +0 | 0.01% | 2,925,723 |
| 2025-07-16 | 2025-07-14 | 12.082 | 233,842 | +0 | 0.01% | 2,825,330 |
| 2025-07-15 | 2025-07-11 | 12.041 | 233,842 | +0 | 0.01% | 2,815,769 |
| 2025-07-14 | 2025-07-10 | 11.919 | 233,842 | +0 | 0.01% | 2,787,085 |
| 2025-07-11 | 2025-07-09 | 11.632 | 233,842 | +0 | 0.01% | 2,720,157 |
| 2025-07-10 | 2025-07-08 | 11.653 | 233,842 | +0 | 0.01% | 2,724,938 |
| 2025-07-09 | 2025-07-07 | 11.673 | 233,842 | +0 | 0.01% | 2,729,718 |
| 2025-07-08 | 2025-07-04 | 11.653 | 233,842 | +0 | 0.01% | 2,724,938 |
| 2025-07-07 | 2025-07-03 | 11.816 | 233,842 | +0 | 0.01% | 2,763,182 |
| 2025-07-04 | 2025-07-02 | 11.673 | 233,842 | +0 | 0.01% | 2,729,718 |
| 2025-07-03 | 2025-06-30 | 11.367 | 233,842 | +0 | 0.01% | 2,658,009 |
| 2025-07-02 | 2025-06-27 | 11.408 | 233,842 | +0 | 0.01% | 2,667,571 |
| 2025-06-30 | 2025-06-26 | 11.367 | 233,842 | +0 | 0.01% | 2,658,009 |
| 2025-06-27 | 2025-06-25 | 11.264 | 233,842 | +0 | 0.01% | 2,634,106 |
| 2025-06-26 | 2025-06-24 | 11.101 | 233,842 | +0 | 0.01% | 2,595,862 |
| 2025-06-25 | 2025-06-23 | 10.937 | 233,842 | +0 | 0.01% | 2,557,617 |
| 2025-06-24 | 2025-06-20 | 10.876 | 233,842 | +0 | 0.01% | 2,543,275 |
| 2025-06-23 | 2025-06-19 | 10.978 | 233,842 | +0 | 0.01% | 2,567,178 |
| 2025-06-20 | 2025-06-18 | 11.142 | 233,842 | +0 | 0.01% | 2,605,423 |
| 2025-06-19 | 2025-06-17 | 11.142 | 233,842 | +0 | 0.01% | 2,605,423 |
| 2025-06-18 | 2025-06-16 | 11.040 | 233,842 | +0 | 0.01% | 2,581,520 |
| 2025-06-17 | 2025-06-13 | 11.203 | 233,842 | +0 | 0.01% | 2,619,765 |
| 2025-06-16 | 2025-06-12 | 11.142 | 233,842 | +0 | 0.01% | 2,605,423 |
| 2025-06-13 | 2025-06-11 | 11.224 | 233,842 | +0 | 0.01% | 2,624,545 |
| 2025-06-12 | 2025-06-10 | 11.428 | 233,842 | +0 | 0.01% | 2,672,351 |
| 2025-06-11 | 2025-06-09 | 11.101 | 233,842 | +0 | 0.01% | 2,595,862 |
| 2025-06-10 | 2025-06-06 | 11.060 | 233,842 | +0 | 0.01% | 2,586,301 |
| 2025-06-09 | 2025-06-05 | 11.060 | 233,842 | +0 | 0.01% | 2,586,301 |
| 2025-06-06 | 2025-06-04 | 11.203 | 233,842 | +0 | 0.01% | 2,619,765 |
| 2025-06-05 | 2025-06-03 | 10.815 | 233,842 | +0 | 0.01% | 2,528,933 |
| 2025-06-04 | 2025-06-02 | 10.733 | 233,842 | +0 | 0.01% | 2,509,811 |
| 2025-06-03 | 2025-05-30 | 10.774 | 233,842 | +0 | 0.01% | 2,519,372 |
| 2025-06-02 | 2025-05-29 | 10.733 | 233,842 | +0 | 0.01% | 2,509,811 |
| 2025-05-30 | 2025-05-28 | 10.835 | 233,842 | +0 | 0.01% | 2,533,714 |
| 2025-05-29 | 2025-05-27 | 10.815 | 233,842 | +9,783 | 0.01% | 2,528,933 |
| 2025-05-20 | 2025-05-16 | 10.835 | 224,059 | +9,783 | 0.01% | 2,427,714 |
| 2025-05-19 | 2025-05-15 | 10.917 | 214,276 | +9,783 | 0.01% | 2,339,236 |
| 2025-05-14 | 2025-05-12 | 11.019 | 204,493 | +12,228 | 0.01% | 2,253,338 |
| 2025-05-13 | 2025-05-09 | 10.999 | 192,265 | +36,686 | 0.01% | 2,114,666 |
| 2025-05-09 | 2025-05-07 | 10.815 | 155,579 | -9,783 | 0.01% | 1,682,542 |
| 2025-04-09 | 2025-04-07 | 10.894 | 165,362 | +6,783 | 0.01% | 1,801,376 |
| 2025-03-19 | 2025-03-17 | 11.384 | 158,579 | -632 | 0.01% | 1,805,239 |
| 2025-02-19 | 2025-02-17 | 11.405 | 159,211 | -4,691 | 0.01% | 1,815,827 |
| 2025-02-14 | 2025-02-12 | 11.256 | 163,902 | +632 | 0.01% | 1,844,870 |
| 2025-01-10 | 2025-01-08 | 11.426 | 163,270 | -4,691 | 0.01% | 1,865,601 |
| 2024-10-30 | 2024-10-28 | 11.128 | 167,961 | -4,691 | 0.01% | 1,869,075 |
| 2024-10-14 | 2024-10-09 | 10.851 | 172,652 | +4,691 | 0.01% | 1,873,428 |
| 2024-10-09 | 2024-10-07 | 11.810 | 167,961 | -4,691 | 0.01% | 1,983,654 |
| 2024-10-08 | 2024-10-04 | 11.789 | 172,652 | -2,345 | 0.01% | 2,035,375 |
| 2024-09-11 | 2024-09-09 | 10.829 | 174,997 | +4,473 | 0.01% | 1,895,088 |
| 2024-08-01 | 2024-07-30 | 11.201 | 170,524 | +2,286 | 0.01% | 1,910,069 |
| 2024-07-10 | 2024-07-08 | 11.923 | 168,238 | -20,570 | 0.01% | 2,005,923 |
| 2024-06-14 | 2024-06-12 | 10.982 | 188,808 | -9,142 | 0.01% | 2,073,565 |
| 2024-04-10 | 2024-04-08 | 11.538 | 197,950 | +7,658 | 0.01% | 2,283,974 |
| 2024-02-19 | 2024-02-15 | 10.548 | 190,292 | +17,577 | 0.01% | 2,007,234 |
| 2024-02-05 | 2024-02-01 | 10.503 | 172,715 | +4,394 | 0.01% | 1,813,968 |
| 2024-01-08 | 2024-01-04 | 11.538 | 168,321 | -2,197 | 0.01% | 1,942,111 |
| 2023-12-15 | 2023-12-13 | 10.639 | 170,518 | +2,197 | 0.01% | 1,814,177 |
| 2023-12-08 | 2023-12-06 | 10.491 | 168,321 | -26,365 | 0.01% | 1,765,904 |
| 2023-11-09 | 2023-11-07 | 9.194 | 194,686 | +8,788 | 0.01% | 1,789,962 |
| 2023-10-30 | 2023-10-26 | 9.069 | 185,898 | +8,788 | 0.01% | 1,685,896 |
| 2023-09-13 | 2023-09-11 | 10.485 | 177,110 | +4,708 | 0.01% | 1,857,087 |
| 2023-09-04 | 2023-08-30 | 14.422 | 172,402 | +27,077 | 0.01% | 2,486,426 |
| 2023-08-15 | 2023-08-11 | 14.478 | 145,325 | +3,606 | 0.01% | 2,103,976 |
| 2023-08-14 | 2023-08-10 | 14.422 | 141,719 | +7,211 | 0.01% | 2,043,908 |
| 2023-08-03 | 2023-08-01 | 14.284 | 134,508 | +3,605 | 0.01% | 1,921,256 |
| 2023-07-20 | 2023-07-18 | 13.978 | 130,903 | +7,211 | 0.01% | 1,829,827 |
| 2023-07-12 | 2023-07-10 | 13.562 | 123,692 | -36,055 | 0.01% | 1,677,569 |
| 2023-07-11 | 2023-07-07 | 13.660 | 159,747 | +36,055 | 0.01% | 2,182,071 |
| 2023-04-12 | 2023-04-06 | 14.009 | 123,692 | +4,680 | 0.01% | 1,732,834 |
| 2023-03-07 | 2023-03-03 | 14.615 | 119,012 | +1,735 | 0.01% | 1,739,314 |
| 2023-01-31 | 2023-01-27 | 15.652 | 117,277 | -1,735 | 0.01% | 1,835,658 |
| 2022-12-13 | 2022-12-09 | 14.557 | 119,012 | -27,753 | 0.01% | 1,732,452 |
| 2022-10-10 | 2022-10-06 | 13.490 | 146,765 | +27,753 | 0.01% | 1,979,920 |
| 2022-09-07 | 2022-09-05 | 13.455 | 119,012 | +3,001 | 0.01% | 1,601,306 |
| 2022-09-06 | 2022-09-02 | 13.366 | 116,011 | +1,691 | 0.01% | 1,550,636 |
| 2022-07-18 | 2022-07-14 | 11.533 | 114,320 | -20,290 | 0.01% | 1,318,436 |
| 2022-06-22 | 2022-06-20 | 11.281 | 134,610 | +20,290 | 0.01% | 1,518,603 |
| 2022-06-21 | 2022-06-17 | 11.237 | 114,320 | +1,691 | 0.01% | 1,284,630 |
| 2022-06-07 | 2022-06-02 | 11.784 | 112,629 | -27,053 | 0.01% | 1,327,244 |
| 2022-06-06 | 2022-06-01 | 11.858 | 139,682 | -40,580 | 0.01% | 1,656,369 |
| 2022-06-02 | 2022-05-31 | 11.651 | 180,262 | -6,763 | 0.01% | 2,100,258 |
| 2022-05-17 | 2022-05-13 | 11.104 | 187,025 | -13,527 | 0.01% | 2,076,739 |
| 2022-04-14 | 2022-04-12 | 11.060 | 200,552 | +20,290 | 0.01% | 2,218,048 |
| 2022-04-12 | 2022-04-08 | 11.089 | 180,262 | +33,817 | 0.01% | 1,998,977 |
| 2022-04-11 | 2022-04-07 | 11.208 | 146,445 | +33,816 | 0.01% | 1,641,293 |
| 2022-04-06 | 2022-04-01 | 12.345 | 112,629 | +4,444 | 0.01% | 1,390,434 |
| 2022-03-25 | 2022-03-23 | 12.253 | 108,185 | -32,482 | 0.01% | 1,325,580 |
| 2022-03-17 | 2022-03-15 | 11.006 | 140,667 | +3,248 | 0.01% | 1,548,189 |
| 2022-03-15 | 2022-03-11 | 11.514 | 137,419 | -16,241 | 0.01% | 1,582,246 |
| 2022-03-07 | 2022-03-03 | 11.222 | 153,660 | +6,497 | 0.01% | 1,724,305 |
| 2022-03-03 | 2022-03-01 | 11.222 | 147,163 | +9,744 | 0.01% | 1,651,398 |
| 2022-02-28 | 2022-02-24 | 11.422 | 137,419 | +29,234 | 0.01% | 1,569,554 |
| 2021-10-12 | 2021-10-08 | 12.468 | 108,185 | -16,241 | 0.01% | 1,348,894 |
| 2021-10-07 | 2021-10-05 | 12.268 | 124,426 | -9,745 | 0.01% | 1,526,494 |
| 2021-10-06 | 2021-10-04 | 12.130 | 134,171 | -16,241 | 0.01% | 1,627,461 |
| 2021-10-05 | 2021-09-30 | 11.791 | 150,412 | +6,497 | 0.01% | 1,773,523 |
| 2021-09-28 | 2021-09-24 | 11.391 | 143,915 | +8,120 | 0.01% | 1,639,319 |
| 2021-09-23 | 2021-09-20 | 11.329 | 135,795 | +8,121 | 0.01% | 1,538,464 |
| 2021-09-21 | 2021-09-17 | 12.068 | 127,674 | +12,993 | 0.01% | 1,540,793 |
| 2021-09-14 | 2021-09-10 | 12.715 | 114,681 | +6,496 | 0.01% | 1,458,133 |
| 2021-09-08 | 2021-09-06 | 13.558 | 108,185 | +2,552 | 0.01% | 1,466,752 |
| 2021-08-19 | 2021-08-17 | 14.236 | 105,633 | -22,202 | 0.01% | 1,503,760 |
| 2021-08-02 | 2021-07-29 | 12.517 | 127,835 | +3,172 | 0.01% | 1,600,153 |
| 2021-07-07 | 2021-07-05 | 13.920 | 124,663 | +9,515 | 0.01% | 1,735,360 |
| 2021-07-06 | 2021-07-02 | 13.905 | 115,148 | +9,515 | 0.01% | 1,601,092 |
| 2021-06-24 | 2021-06-22 | 14.630 | 105,633 | -28,545 | 0.01% | 1,545,392 |
| 2021-06-07 | 2021-06-03 | 14.851 | 134,178 | +63,432 | 0.01% | 1,992,615 |
| 2021-06-02 | 2021-05-31 | 14.630 | 70,746 | -12,686 | 0.00% | 1,035,002 |
| 2021-05-14 | 2021-05-12 | 15.434 | 83,432 | +3,171 | 0.00% | 1,287,676 |
| 2021-04-19 | 2021-04-15 | 15.229 | 80,261 | +3,172 | 0.00% | 1,222,286 |
| 2021-04-07 | 2021-03-31 | 14.792 | 77,089 | +1,665 | 0.00% | 1,140,274 |
| 2021-03-22 | 2021-03-18 | 14.469 | 75,424 | +3,103 | 0.00% | 1,091,340 |
| 2021-03-17 | 2021-03-15 | 14.437 | 72,321 | +6,206 | 0.00% | 1,044,110 |
| 2021-03-08 | 2021-03-04 | 14.469 | 66,115 | -1,551 | 0.00% | 956,644 |
| 2021-02-25 | 2021-02-23 | 15.130 | 67,666 | -24,825 | 0.00% | 1,023,788 |
| 2021-02-24 | 2021-02-22 | 14.824 | 92,491 | -15,516 | 0.00% | 1,371,075 |
| 2021-02-23 | 2021-02-19 | 14.357 | 108,007 | -9,309 | 0.01% | 1,550,614 |
| 2021-02-19 | 2021-02-17 | 14.195 | 117,316 | -24,825 | 0.01% | 1,665,356 |
| 2021-01-26 | 2021-01-22 | 12.971 | 142,141 | +6,207 | 0.01% | 1,843,696 |
| 2021-01-25 | 2021-01-21 | 13.309 | 135,934 | -6,207 | 0.01% | 1,809,181 |
| 2020-12-28 | 2020-12-22 | 11.585 | 142,141 | +6,207 | 0.01% | 1,646,729 |
| 2020-11-23 | 2020-11-19 | 12.552 | 135,934 | -18,619 | 0.01% | 1,706,238 |
| 2020-11-20 | 2020-11-18 | 12.600 | 154,553 | -12,412 | 0.01% | 1,947,414 |
| 2020-11-19 | 2020-11-17 | 12.165 | 166,965 | -12,413 | 0.01% | 2,031,170 |
| 2020-09-24 | 2020-09-22 | 10.602 | 179,378 | +6,206 | 0.01% | 1,901,818 |
| 2020-09-15 | 2020-09-11 | 11.198 | 173,172 | -12,412 | 0.01% | 1,939,262 |
| 2020-09-10 | 2020-09-08 | 11.622 | 185,584 | -18,619 | 0.01% | 2,156,851 |
| 2020-09-09 | 2020-09-07 | 11.556 | 204,203 | +4,044 | 0.01% | 2,359,813 |
| 2020-09-04 | 2020-09-02 | 11.523 | 200,159 | +24,333 | 0.01% | 2,306,499 |
| 2020-08-26 | 2020-08-24 | 11.589 | 175,826 | +18,250 | 0.01% | 2,037,663 |
| 2020-08-24 | 2020-08-20 | 11.326 | 157,576 | -6,083 | 0.01% | 1,784,717 |
| 2020-08-10 | 2020-08-06 | 11.227 | 163,659 | +6,083 | 0.01% | 1,837,472 |
| 2020-08-05 | 2020-08-03 | 11.178 | 157,576 | -24,333 | 0.01% | 1,761,405 |
| 2020-08-04 | 2020-07-31 | 11.277 | 181,909 | +6,083 | 0.01% | 2,051,344 |
| 2020-07-27 | 2020-07-23 | 11.523 | 175,826 | +6,083 | 0.01% | 2,026,102 |
| 2020-07-21 | 2020-07-17 | 11.869 | 169,743 | -30,416 | 0.01% | 2,014,602 |
| 2020-07-13 | 2020-07-09 | 12.641 | 200,159 | +1,521 | 0.01% | 2,530,239 |
| 2020-07-09 | 2020-07-07 | 12.888 | 198,638 | -15,209 | 0.01% | 2,559,992 |
| 2020-06-23 | 2020-06-19 | 13.118 | 213,847 | +21,292 | 0.01% | 2,805,215 |
| 2020-06-22 | 2020-06-18 | 12.723 | 192,555 | +6,083 | 0.01% | 2,449,943 |
| 2020-06-10 | 2020-06-08 | 13.447 | 186,472 | +36,500 | 0.01% | 2,507,420 |
| 2020-06-09 | 2020-06-05 | 13.282 | 149,972 | +18,250 | 0.01% | 1,991,965 |
| 2020-06-03 | 2020-06-01 | 12.197 | 131,722 | +12,167 | 0.01% | 1,606,654 |
| 2020-06-02 | 2020-05-29 | 11.836 | 119,555 | +3,041 | 0.01% | 1,415,013 |
| 2020-05-21 | 2020-05-19 | 13.529 | 116,514 | +48,667 | 0.01% | 1,576,297 |
| 2020-05-13 | 2020-05-11 | 14.006 | 67,847 | -24,333 | 0.00% | 950,234 |
| 2020-05-05 | 2020-04-29 | 13.940 | 92,180 | -18,250 | 0.01% | 1,284,969 |
| 2020-04-21 | 2020-04-17 | 14.252 | 110,430 | +18,250 | 0.01% | 1,573,861 |
| 2020-04-20 | 2020-04-16 | 13.858 | 92,180 | -18,250 | 0.01% | 1,277,393 |
| 2020-04-16 | 2020-04-14 | 14.203 | 110,430 | +24,333 | 0.01% | 1,568,415 |
| 2020-04-15 | 2020-04-09 | 13.940 | 86,097 | +18,250 | 0.00% | 1,200,174 |
| 2020-04-07 | 2020-04-03 | 13.467 | 67,847 | +2,672 | 0.00% | 913,721 |
| 2020-04-03 | 2020-04-01 | 13.621 | 65,175 | +2,922 | 0.00% | 887,774 |
| 2020-03-17 | 2020-03-13 | 16.513 | 62,253 | -18,993 | 0.00% | 1,028,007 |
| 2020-03-13 | 2020-03-11 | 17.899 | 81,246 | -1,461 | 0.00% | 1,454,260 |
| 2020-02-10 | 2020-02-06 | 19.576 | 82,707 | +1,461 | 0.00% | 1,619,111 |
| 2020-01-17 | 2020-01-15 | 20.501 | 81,246 | -2,922 | 0.00% | 1,665,586 |
| 2020-01-02 | 2019-12-27 | 19.748 | 84,168 | +2,922 | 0.00% | 1,662,115 |
| 2019-09-25 | 2019-09-23 | 19.713 | 81,246 | +4,383 | 0.00% | 1,601,632 |
| 2019-09-13 | 2019-09-11 | 20.809 | 76,863 | +5,844 | 0.00% | 1,599,408 |
| 2019-09-06 | 2019-09-04 | 20.672 | 71,019 | +2,922 | 0.00% | 1,468,080 |
| 2019-09-04 | 2019-09-02 | 20.801 | 68,097 | +1,542 | 0.00% | 1,416,456 |
| 2019-08-29 | 2019-08-27 | 21.361 | 66,555 | +2,856 | 0.00% | 1,421,671 |
| 2019-08-26 | 2019-08-22 | 21.886 | 63,699 | +5,711 | 0.00% | 1,394,124 |
| 2019-08-14 | 2019-08-12 | 21.641 | 57,988 | +2,856 | 0.00% | 1,254,918 |
| 2019-08-06 | 2019-08-02 | 23.497 | 55,132 | +2,856 | 0.00% | 1,295,433 |
| 2019-04-10 | 2019-04-08 | 28.657 | 52,276 | +1,173 | 0.00% | 1,498,095 |
| 2019-03-18 | 2019-03-14 | 25.792 | 51,103 | +1,396 | 0.00% | 1,318,032 |
| 2019-03-05 | 2019-03-01 | 25.863 | 49,707 | -15,354 | 0.00% | 1,285,588 |
| 2019-02-25 | 2019-02-21 | 25.756 | 65,061 | -13,958 | 0.00% | 1,675,701 |
| 2019-02-22 | 2019-02-20 | 25.147 | 79,019 | -5,583 | 0.00% | 1,987,081 |
| 2019-02-21 | 2019-02-19 | 24.860 | 84,602 | +5,583 | 0.01% | 2,103,231 |
| 2019-02-14 | 2019-02-12 | 25.111 | 79,019 | +27,916 | 0.00% | 1,984,250 |
| 2019-01-21 | 2019-01-17 | 24.430 | 51,103 | -1,396 | 0.00% | 1,248,469 |
| 2018-10-25 | 2018-10-23 | 23.463 | 52,499 | -1,396 | 0.00% | 1,231,797 |
| 2018-10-04 | 2018-10-02 | 24.144 | 53,895 | +1,396 | 0.00% | 1,301,234 |
| 2018-09-10 | 2018-09-06 | 24.323 | 52,499 | -1,396 | 0.00% | 1,276,932 |
| 2018-09-05 | 2018-09-03 | 26.016 | 53,895 | +910 | 0.00% | 1,402,123 |
| 2018-08-10 | 2018-08-08 | 25.688 | 52,985 | +1,372 | 0.00% | 1,361,073 |
| 2018-07-23 | 2018-07-19 | 25.469 | 51,613 | +1,372 | 0.00% | 1,314,546 |
| 2018-07-04 | 2018-06-29 | 25.433 | 50,241 | -9,605 | 0.00% | 1,277,771 |
| 2018-06-11 | 2018-06-07 | 25.506 | 59,846 | +1,372 | 0.00% | 1,526,415 |
| 2018-04-11 | 2018-04-09 | 25.071 | 58,474 | +942 | 0.00% | 1,466,028 |
| 2018-04-09 | 2018-04-04 | 24.553 | 57,532 | +1,350 | 0.00% | 1,412,582 |
| 2018-03-15 | 2018-03-13 | 25.368 | 56,182 | +2,700 | 0.00% | 1,425,209 |
| 2018-03-07 | 2018-03-05 | 24.442 | 53,482 | +5,401 | 0.00% | 1,307,201 |
| 2018-02-12 | 2018-02-08 | 23.923 | 48,081 | -1,350 | 0.00% | 1,150,262 |
| 2018-02-07 | 2018-02-05 | 24.553 | 49,431 | -5,401 | 0.00% | 1,213,679 |
| 2018-01-08 | 2018-01-04 | 23.331 | 54,832 | +5,401 | 0.00% | 1,279,279 |
| 2017-12-21 | 2017-12-19 | 22.924 | 49,431 | +1,350 | 0.00% | 1,133,133 |
| 2017-12-11 | 2017-12-07 | 22.849 | 48,081 | +1,350 | 0.00% | 1,098,625 |
| 2017-12-06 | 2017-12-04 | 23.812 | 46,731 | +1,350 | 0.00% | 1,112,774 |
| 2017-11-30 | 2017-11-28 | 23.812 | 45,381 | -1,350 | 0.00% | 1,080,627 |
| 2017-11-17 | 2017-11-15 | 24.072 | 46,731 | +1,350 | 0.00% | 1,124,888 |
| 2017-11-14 | 2017-11-10 | 24.627 | 45,381 | +4,050 | 0.00% | 1,117,600 |
| 2017-11-08 | 2017-11-06 | 24.849 | 41,331 | +4,051 | 0.00% | 1,027,044 |
| 2017-10-12 | 2017-10-10 | 25.108 | 37,280 | +2,700 | 0.00% | 936,044 |
| 2017-09-20 | 2017-09-18 | 25.812 | 34,580 | +1,350 | 0.00% | 892,583 |
| 2017-09-06 | 2017-09-04 | 26.484 | 33,230 | +472 | 0.00% | 880,065 |
| 2017-08-17 | 2017-08-15 | 26.184 | 32,758 | -15,972 | 0.00% | 857,719 |
| 2017-08-16 | 2017-08-14 | 26.296 | 48,730 | +1,331 | 0.00% | 1,281,414 |
| 2017-08-03 | 2017-08-01 | 26.146 | 47,399 | +1,331 | 0.00% | 1,239,292 |
| 2017-07-17 | 2017-07-13 | 26.108 | 46,068 | -53,240 | 0.00% | 1,202,761 |
| 2017-07-06 | 2017-07-04 | 25.658 | 99,308 | +1,331 | 0.01% | 2,548,004 |
| 2017-06-15 | 2017-06-13 | 25.996 | 97,977 | +1,331 | 0.01% | 2,546,979 |
| 2017-06-02 | 2017-05-31 | 25.770 | 96,646 | -5,324 | 0.01% | 2,490,595 |
| 2017-05-29 | 2017-05-25 | 26.108 | 101,970 | +1,331 | 0.01% | 2,662,271 |
| 2017-05-18 | 2017-05-16 | 24.869 | 100,639 | +1,331 | 0.01% | 2,502,761 |
| 2017-05-10 | 2017-05-08 | 24.531 | 99,308 | +1,331 | 0.01% | 2,436,085 |
| 2017-04-26 | 2017-04-24 | 24.606 | 97,977 | -1,331 | 0.01% | 2,410,796 |
| 2017-04-11 | 2017-04-07 | 25.738 | 99,308 | +1,616 | 0.01% | 2,556,020 |
| 2017-02-24 | 2017-02-22 | 27.075 | 97,692 | +5,237 | 0.01% | 2,644,998 |
| 2017-01-25 | 2017-01-23 | 26.044 | 92,455 | +13,094 | 0.01% | 2,407,881 |
| 2017-01-23 | 2017-01-19 | 26.311 | 79,361 | +17,021 | 0.01% | 2,088,077 |
| 2017-01-06 | 2017-01-04 | 25.776 | 62,340 | +13,093 | 0.00% | 1,606,907 |
| 2016-12-28 | 2016-12-22 | 25.089 | 49,247 | +1,310 | 0.00% | 1,235,564 |
| 2016-12-15 | 2016-12-13 | 25.547 | 47,937 | +1,309 | 0.00% | 1,224,664 |
| 2016-12-01 | 2016-11-29 | 25.967 | 46,628 | +15,712 | 0.00% | 1,210,810 |
| 2016-11-17 | 2016-11-15 | 26.158 | 30,916 | +10,475 | 0.00% | 808,712 |
| 2016-10-31 | 2016-10-27 | 27.800 | 20,441 | +1,309 | 0.00% | 568,269 |
| 2016-10-13 | 2016-10-11 | 28.641 | 19,132 | -26,187 | 0.00% | 547,951 |
| 2016-09-29 | 2016-09-27 | 28.946 | 45,319 | +1,310 | 0.00% | 1,311,806 |
| 2016-09-07 | 2016-09-05 | 30.210 | 44,009 | +562 | 0.00% | 1,329,520 |
| 2016-08-25 | 2016-08-23 | 29.669 | 43,447 | +25,852 | 0.00% | 1,289,014 |
| 2016-07-28 | 2016-07-26 | 31.487 | 17,595 | +1,293 | 0.00% | 554,008 |
| 2016-07-22 | 2016-07-20 | 31.564 | 16,302 | +1,292 | 0.00% | 514,557 |
| 2016-06-16 | 2016-06-14 | 29.050 | 15,010 | +6,463 | 0.00% | 436,037 |
| 2016-05-11 | 2016-05-09 | 28.508 | 8,547 | +1,293 | 0.00% | 243,660 |
| 2016-04-13 | 2016-04-11 | 30.616 | 7,254 | +261 | 0.00% | 222,092 |
| 2015-09-09 | 2015-09-07 | 30.937 | 6,993 | +100 | 0.00% | 216,342 |
| 2015-08-11 | 2015-08-07 | 35.618 | 6,893 | -1,229 | 0.00% | 245,516 |
| 2015-06-25 | 2015-06-23 | 37.938 | 8,122 | +1,229 | 0.00% | 308,136 |
| 2015-04-15 | 2015-04-13 | 42.992 | 6,893 | +187 | 0.00% | 296,342 |
| 2014-09-10 | 2014-09-05 | 41.723 | 6,706 | +75 | 0.00% | 279,796 |
| 2014-08-29 | 2014-08-27 | 40.792 | 6,631 | -8,221 | 0.00% | 270,493 |
| 2014-08-27 | 2014-08-25 | 41.004 | 14,852 | -4,726 | 0.00% | 608,989 |
| 2014-08-26 | 2014-08-22 | 40.919 | 19,578 | -5,908 | 0.00% | 801,116 |
| 2014-08-25 | 2014-08-21 | 40.835 | 25,486 | -1,182 | 0.00% | 1,040,709 |
| 2014-08-22 | 2014-08-20 | 40.835 | 26,668 | -1,181 | 0.00% | 1,088,976 |
| 2014-08-21 | 2014-08-19 | 40.327 | 27,849 | -2,364 | 0.00% | 1,123,060 |
| 2014-08-20 | 2014-08-18 | 39.988 | 30,213 | -2,363 | 0.00% | 1,208,164 |
| 2014-08-19 | 2014-08-15 | 39.650 | 32,576 | -4,726 | 0.00% | 1,291,629 |
| 2014-08-15 | 2014-08-13 | 39.480 | 37,302 | -1,182 | 0.00% | 1,472,700 |
| 2014-08-14 | 2014-08-12 | 39.396 | 38,484 | -2,363 | 0.00% | 1,516,108 |
| 2014-08-13 | 2014-08-11 | 39.142 | 40,847 | -1,181 | 0.00% | 1,598,830 |
| 2014-08-05 | 2014-08-01 | 39.353 | 42,028 | -1,182 | 0.00% | 1,653,949 |
| 2014-08-01 | 2014-07-30 | 39.227 | 43,210 | -1,182 | 0.00% | 1,694,979 |
| 2014-07-31 | 2014-07-29 | 38.803 | 44,392 | -1,181 | 0.00% | 1,722,560 |
| 2014-07-15 | 2014-07-11 | 38.253 | 45,573 | -1,182 | 0.00% | 1,743,317 |
| 2014-07-08 | 2014-07-04 | 38.465 | 46,755 | -1,181 | 0.00% | 1,798,425 |
| 2014-07-04 | 2014-07-02 | 38.253 | 47,936 | -1,182 | 0.00% | 1,833,710 |
| 2014-06-24 | 2014-06-20 | 37.280 | 49,118 | -1,182 | 0.00% | 1,831,121 |
| 2014-06-17 | 2014-06-13 | 37.365 | 50,300 | -1,181 | 0.00% | 1,879,443 |
| 2014-06-16 | 2014-06-12 | 37.026 | 51,481 | -1,182 | 0.00% | 1,906,143 |
| 2014-05-12 | 2014-05-08 | 36.518 | 52,663 | -14,179 | 0.00% | 1,923,166 |
| 2014-05-09 | 2014-05-07 | 36.307 | 66,842 | -3,545 | 0.00% | 2,426,817 |
| 2014-05-07 | 2014-05-02 | 36.645 | 70,387 | -1,181 | 0.00% | 2,579,353 |
| 2014-05-02 | 2014-04-29 | 36.772 | 71,568 | -3,545 | 0.01% | 2,631,716 |
| 2014-04-30 | 2014-04-28 | 36.645 | 75,113 | -4,727 | 0.01% | 2,752,538 |
| 2014-04-11 | 2014-04-09 | 35.841 | 79,840 | +73,209 | 0.01% | 2,861,570 |
| 2014-04-09 | 2014-04-07 | 37.773 | 6,631 | +190 | 0.00% | 250,473 |
| 2013-09-11 | 2013-09-09 | 40.303 | 6,441 | +71 | 0.00% | 259,591 |
| 2013-04-10 | 2013-04-08 | 42.082 | 6,370 | +169 | 0.00% | 268,059 |
| 2013-01-04 | 2013-01-02 | 40.724 | 6,201 | -88,400 | 0.00% | 252,530 |
| 2013-01-03 | 2012-12-31 | 40.317 | 94,601 | +66,300 | 0.01% | 3,814,013 |
| 2013-01-02 | 2012-12-27 | 40.000 | 28,301 | +22,100 | 0.00% | 1,132,043 |
| 2012-10-25 | 2012-10-22 | 40.272 | 6,201 | -8,840 | 0.00% | 249,724 |
| 2012-09-12 | 2012-09-10 | 41.042 | 15,041 | +166 | 0.00% | 617,318 |
| 2012-04-25 | 2012-04-23 | 39.304 | 14,875 | +4,371 | 0.00% | 584,642 |
| 2012-04-11 | 2012-04-05 | 40.447 | 10,504 | +285 | 0.00% | 424,855 |
| 2012-01-20 | 2012-01-18 | 35.274 | 10,219 | +4,253 | 0.00% | 360,460 |
| 2012-01-04 | 2011-12-30 | 49.431 | 5,966 | -1,064 | 0.00% | 294,907 |
| 2011-12-23 | 2011-12-21 | 47.699 | 7,030 | +924 | 0.00% | 335,322 |
| 2011-12-22 | 2011-12-20 | 48.078 | 6,106 | -924 | 0.00% | 293,563 |
| 2011-12-20 | 2011-12-16 | 48.024 | 7,030 | +1,847 | 0.00% | 337,606 |
| 2011-11-08 | 2011-11-04 | 49.485 | 5,183 | -18,470 | 0.00% | 256,483 |
| 2011-11-07 | 2011-11-03 | 48.998 | 23,653 | +18,470 | 0.00% | 1,158,952 |
| 2011-09-14 | 2011-09-09 | 59.665 | 5,183 | +210 | 0.00% | 309,241 |
| 2011-08-23 | 2011-08-19 | 53.881 | 4,973 | +2,658 | 0.00% | 267,952 |
| 2011-05-12 | 2011-05-09 | 65.479 | 2,315 | +51 | 0.00% | 151,585 |
| 2011-03-18 | 2011-03-16 | 59.999 | 2,264 | -866 | 0.00% | 135,837 |
| 2010-09-14 | 2010-09-10 | 54.803 | 3,130 | +32 | 0.00% | 171,533 |
| 2010-05-06 | 2010-05-04 | 49.561 | 3,098 | +84 | 0.00% | 153,540 |
| 2009-09-15 | 2009-09-11 | 49.684 | 3,014 | +22 | 0.00% | 149,747 |
| 2009-05-07 | 2009-05-05 | 38.624 | 2,992 | +70 | 0.00% | 115,563 |
| 2008-12-10 | 2008-12-08 | 33.618 | 2,922 | -809 | 0.00% | 98,233 |
| 2008-11-24 | 2008-11-20 | 25.028 | 3,731 | +809 | 0.00% | 93,381 |
| 2008-09-16 | 2008-09-11 | 47.522 | 2,922 | +34 | 0.00% | 138,860 |
| 2008-04-30 | 2008-04-28 | 58.633 | 2,888 | +73 | 0.00% | 169,333 |
| 2007-12-19 | 2007-12-17 | 63.124 | 2,815 | -780 | 0.00% | 177,694 |
| 2007-09-13 | 2007-09-11 | 56.763 | 3,595 | +36 | 0.00% | 204,064 |
| 2007-08-22 | 2007-08-20 | 55.014 | 3,559 | -6,944 | 0.00% | 195,794 |
| 2007-08-21 | 2007-08-17 | 54.755 | 10,503 | +6,944 | 0.00% | 575,088 |
| 2007-06-26 | 2007-06-22 | 54.042 | 3,559 | 0.00% | 192,335 |
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