History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.660 | 65,800 | +0 | 0.00% | 964,628 |
| 2025-10-13 | 2025-10-09 | 14.490 | 65,800 | +0 | 0.00% | 953,442 |
| 2025-10-10 | 2025-10-08 | 14.380 | 65,800 | +0 | 0.00% | 946,204 |
| 2025-10-09 | 2025-10-06 | 14.160 | 65,800 | +0 | 0.00% | 931,728 |
| 2025-10-08 | 2025-10-03 | 14.220 | 65,800 | +0 | 0.00% | 935,676 |
| 2025-10-06 | 2025-10-02 | 14.210 | 65,800 | +0 | 0.00% | 935,018 |
| 2025-10-03 | 2025-09-30 | 13.950 | 65,800 | +0 | 0.00% | 917,910 |
| 2025-10-02 | 2025-09-29 | 14.100 | 65,800 | +0 | 0.00% | 927,780 |
| 2025-09-30 | 2025-09-26 | 13.800 | 65,800 | -8,000 | 0.00% | 908,040 |
| 2025-09-25 | 2025-09-23 | 14.953 | 73,800 | +1,988 | 0.00% | 1,103,518 |
| 2025-09-10 | 2025-09-08 | 15.210 | 71,812 | -8,757 | 0.00% | 1,092,241 |
| 2025-08-27 | 2025-08-25 | 17.686 | 80,569 | +2,919 | 0.00% | 1,424,980 |
| 2025-08-25 | 2025-08-21 | 17.275 | 77,650 | +2,919 | 0.00% | 1,341,433 |
| 2025-08-13 | 2025-08-11 | 17.419 | 74,731 | -973 | 0.00% | 1,301,758 |
| 2025-08-12 | 2025-08-08 | 17.306 | 75,704 | +2,919 | 0.00% | 1,310,149 |
| 2025-08-08 | 2025-08-06 | 17.193 | 72,785 | +973 | 0.00% | 1,251,405 |
| 2025-07-24 | 2025-07-22 | 18.231 | 71,812 | -1,946 | 0.00% | 1,309,214 |
| 2025-06-26 | 2025-06-24 | 17.887 | 73,758 | +1,633 | 0.00% | 1,319,330 |
| 2025-06-13 | 2025-06-11 | 17.025 | 72,125 | -19,030 | 0.00% | 1,227,964 |
| 2025-06-11 | 2025-06-09 | 16.773 | 91,155 | -5,709 | 0.00% | 1,528,967 |
| 2025-04-07 | 2025-04-02 | 16.899 | 96,864 | -1,903 | 0.01% | 1,636,942 |
| 2025-03-21 | 2025-03-19 | 18.097 | 98,767 | -5,709 | 0.01% | 1,787,433 |
| 2025-03-12 | 2025-03-10 | 17.236 | 104,476 | +951 | 0.01% | 1,800,716 |
| 2025-03-11 | 2025-03-07 | 17.089 | 103,525 | +952 | 0.01% | 1,769,093 |
| 2025-03-10 | 2025-03-06 | 17.068 | 102,573 | +951 | 0.01% | 1,750,669 |
| 2025-03-07 | 2025-03-05 | 16.752 | 101,622 | +952 | 0.01% | 1,702,397 |
| 2025-03-06 | 2025-03-04 | 16.437 | 100,670 | +951 | 0.01% | 1,654,709 |
| 2025-03-05 | 2025-03-03 | 16.521 | 99,719 | -1,903 | 0.01% | 1,647,462 |
| 2025-03-03 | 2025-02-27 | 16.752 | 101,622 | -951 | 0.01% | 1,702,397 |
| 2025-01-10 | 2025-01-08 | 14.020 | 102,573 | -4,758 | 0.01% | 1,438,049 |
| 2025-01-08 | 2025-01-06 | 12.696 | 107,331 | -19,030 | 0.01% | 1,362,627 |
| 2024-12-11 | 2024-12-09 | 12.170 | 126,361 | -1,903 | 0.01% | 1,537,823 |
| 2024-11-28 | 2024-11-26 | 11.329 | 128,264 | -129,406 | 0.01% | 1,453,143 |
| 2024-11-21 | 2024-11-19 | 12.170 | 257,670 | +130,357 | 0.01% | 3,135,864 |
| 2024-11-15 | 2024-11-13 | 11.750 | 127,313 | +1,903 | 0.01% | 1,495,889 |
| 2024-11-12 | 2024-11-08 | 12.633 | 125,410 | -1,903 | 0.01% | 1,584,242 |
| 2024-11-06 | 2024-11-04 | 12.401 | 127,313 | +952 | 0.01% | 1,578,845 |
| 2024-10-29 | 2024-10-25 | 12.380 | 126,361 | -28,545 | 0.01% | 1,564,383 |
| 2024-10-17 | 2024-10-15 | 12.654 | 154,906 | +1,903 | 0.01% | 1,960,106 |
| 2024-10-16 | 2024-10-14 | 13.431 | 153,003 | +4,757 | 0.01% | 2,055,018 |
| 2024-10-15 | 2024-10-10 | 13.683 | 148,246 | +1,903 | 0.01% | 2,028,518 |
| 2024-10-08 | 2024-10-04 | 15.975 | 146,343 | -1,903 | 0.01% | 2,337,763 |
| 2024-10-04 | 2024-10-02 | 16.437 | 148,246 | +28,546 | 0.01% | 2,436,714 |
| 2024-10-02 | 2024-09-27 | 14.398 | 119,700 | +16,175 | 0.01% | 1,723,454 |
| 2024-09-26 | 2024-09-24 | 12.401 | 103,525 | -6,660 | 0.01% | 1,283,844 |
| 2024-09-25 | 2024-09-23 | 12.212 | 110,185 | -9,515 | 0.01% | 1,345,592 |
| 2024-09-23 | 2024-09-19 | 12.801 | 119,700 | +16,175 | 0.01% | 1,532,317 |
| 2024-09-20 | 2024-09-17 | 11.996 | 103,525 | +3,575 | 0.01% | 1,241,864 |
| 2024-08-20 | 2024-08-16 | 13.041 | 99,950 | +18,373 | 0.01% | 1,303,427 |
| 2024-08-15 | 2024-08-13 | 13.063 | 81,577 | -3,674 | 0.00% | 1,065,605 |
| 2024-08-08 | 2024-08-06 | 12.780 | 85,251 | -3,675 | 0.00% | 1,089,469 |
| 2024-08-06 | 2024-08-02 | 12.649 | 88,926 | +7,349 | 0.00% | 1,124,817 |
| 2024-08-01 | 2024-07-30 | 13.171 | 81,577 | +9,922 | 0.00% | 1,074,485 |
| 2024-07-24 | 2024-07-22 | 12.823 | 71,655 | +4,593 | 0.00% | 918,838 |
| 2024-06-20 | 2024-06-18 | 15.632 | 67,062 | +37,665 | 0.00% | 1,048,282 |
| 2024-05-31 | 2024-05-29 | 16.143 | 29,397 | +654 | 0.00% | 474,555 |
| 2024-03-05 | 2024-03-01 | 16.633 | 28,743 | +8,982 | 0.00% | 478,077 |
| 2023-11-23 | 2023-11-21 | 16.054 | 19,761 | -1,796 | 0.00% | 317,241 |
| 2023-11-21 | 2023-11-17 | 15.720 | 21,557 | -899 | 0.00% | 338,874 |
| 2023-11-20 | 2023-11-16 | 15.119 | 22,456 | -898 | 0.00% | 339,506 |
| 2023-10-31 | 2023-10-27 | 13.093 | 23,354 | -898 | 0.00% | 305,762 |
| 2023-09-28 | 2023-09-26 | 12.374 | 24,252 | +556 | 0.00% | 300,094 |
| 2023-07-28 | 2023-07-26 | 13.031 | 23,696 | +366 | 0.00% | 308,788 |
| 2023-05-16 | 2023-05-12 | 13.864 | 23,330 | +864 | 0.00% | 323,458 |
| 2023-05-08 | 2023-05-04 | 15.739 | 22,466 | -864 | 0.00% | 353,599 |
| 2023-03-31 | 2023-03-29 | 14.443 | 23,330 | -864 | 0.00% | 336,958 |
| 2023-03-29 | 2023-03-27 | 13.749 | 24,194 | +864 | 0.00% | 332,637 |
| 2023-03-14 | 2023-03-10 | 12.869 | 23,330 | -31,107 | 0.00% | 300,238 |
| 2023-02-28 | 2023-02-24 | 14.119 | 54,437 | +864 | 0.00% | 768,600 |
| 2023-02-22 | 2023-02-20 | 14.929 | 53,573 | -864 | 0.00% | 799,801 |
| 2023-02-14 | 2023-02-10 | 13.610 | 54,437 | -864 | 0.00% | 740,880 |
| 2023-02-08 | 2023-02-06 | 13.679 | 55,301 | +864 | 0.00% | 756,479 |
| 2023-01-31 | 2023-01-27 | 14.096 | 54,437 | +864 | 0.00% | 767,340 |
| 2022-11-03 | 2022-11-01 | 9.339 | 53,573 | -5,184 | 0.00% | 500,341 |
| 2022-10-28 | 2022-10-26 | 8.911 | 58,757 | +864 | 0.00% | 523,597 |
| 2022-10-05 | 2022-09-30 | 8.622 | 57,893 | +5,184 | 0.00% | 499,147 |
| 2022-09-22 | 2022-09-20 | 10.721 | 52,709 | +648 | 0.00% | 565,099 |
| 2022-08-16 | 2022-08-12 | 13.053 | 52,061 | -8,534 | 0.00% | 679,542 |
| 2022-07-28 | 2022-07-26 | 13.900 | 60,595 | +1,140 | 0.00% | 842,285 |
| 2022-07-11 | 2022-07-07 | 14.784 | 59,455 | -7,537 | 0.00% | 878,979 |
| 2022-07-08 | 2022-07-06 | 14.497 | 66,992 | -2,512 | 0.00% | 971,205 |
| 2022-07-07 | 2022-07-05 | 14.569 | 69,504 | +2,512 | 0.00% | 1,012,603 |
| 2022-06-27 | 2022-06-23 | 14.951 | 66,992 | -8,374 | 0.00% | 1,001,605 |
| 2022-06-21 | 2022-06-17 | 15.190 | 75,366 | -2,512 | 0.00% | 1,144,806 |
| 2022-06-06 | 2022-06-01 | 14.378 | 77,878 | +2,512 | 0.00% | 1,119,723 |
| 2022-05-04 | 2022-04-29 | 13.255 | 75,366 | -837 | 0.00% | 999,005 |
| 2022-04-27 | 2022-04-25 | 12.276 | 76,203 | +837 | 0.00% | 935,480 |
| 2022-03-17 | 2022-03-15 | 12.109 | 75,366 | -3,349 | 0.00% | 912,605 |
| 2022-03-08 | 2022-03-04 | 14.832 | 78,715 | -2,512 | 0.00% | 1,167,477 |
| 2022-02-24 | 2022-02-22 | 16.695 | 81,227 | -1,675 | 0.00% | 1,356,054 |
| 2022-02-16 | 2022-02-14 | 16.910 | 82,902 | -19,260 | 0.01% | 1,401,837 |
| 2022-02-08 | 2022-02-04 | 17.053 | 102,162 | -2,512 | 0.01% | 1,742,156 |
| 2021-12-30 | 2021-12-28 | 18.558 | 104,674 | -838 | 0.01% | 1,942,492 |
| 2021-12-29 | 2021-12-24 | 18.629 | 105,512 | -1,675 | 0.01% | 1,965,603 |
| 2021-12-22 | 2021-12-20 | 17.817 | 107,187 | +838 | 0.01% | 1,909,767 |
| 2021-12-21 | 2021-12-17 | 18.390 | 106,349 | +20,097 | 0.01% | 1,955,796 |
| 2021-12-14 | 2021-12-10 | 18.510 | 86,252 | +838 | 0.01% | 1,596,505 |
| 2021-12-10 | 2021-12-08 | 19.083 | 85,414 | +1,674 | 0.01% | 1,629,954 |
| 2021-12-07 | 2021-12-03 | 19.346 | 83,740 | +1,675 | 0.01% | 1,620,009 |
| 2021-12-06 | 2021-12-02 | 19.298 | 82,065 | -6,699 | 0.01% | 1,583,685 |
| 2021-12-03 | 2021-12-01 | 18.008 | 88,764 | -2,512 | 0.01% | 1,598,481 |
| 2021-12-01 | 2021-11-29 | 16.504 | 91,276 | -3,350 | 0.01% | 1,506,378 |
| 2021-11-29 | 2021-11-25 | 16.862 | 94,626 | -837 | 0.01% | 1,595,565 |
| 2021-11-22 | 2021-11-18 | 16.623 | 95,463 | -1,675 | 0.01% | 1,586,879 |
| 2021-11-19 | 2021-11-17 | 16.193 | 97,138 | +838 | 0.01% | 1,572,962 |
| 2021-11-18 | 2021-11-16 | 16.074 | 96,300 | +837 | 0.01% | 1,547,892 |
| 2021-11-17 | 2021-11-15 | 15.883 | 95,463 | +837 | 0.01% | 1,516,199 |
| 2021-11-15 | 2021-11-11 | 16.551 | 94,626 | +838 | 0.01% | 1,566,185 |
| 2021-11-11 | 2021-11-09 | 16.336 | 93,788 | +837 | 0.01% | 1,532,155 |
| 2021-10-29 | 2021-10-27 | 17.817 | 92,951 | +838 | 0.01% | 1,656,122 |
| 2021-10-22 | 2021-10-20 | 18.056 | 92,113 | +837 | 0.01% | 1,663,191 |
| 2021-10-18 | 2021-10-12 | 17.363 | 91,276 | +1,675 | 0.01% | 1,584,858 |
| 2021-09-28 | 2021-09-24 | 19.632 | 89,601 | +837 | 0.01% | 1,759,074 |
| 2021-09-21 | 2021-09-17 | 21.338 | 88,764 | +4,442 | 0.01% | 1,894,068 |
| 2021-09-20 | 2021-09-16 | 21.121 | 84,322 | +827 | 0.01% | 1,780,923 |
| 2021-09-16 | 2021-09-14 | 21.870 | 83,495 | +4,960 | 0.01% | 1,826,077 |
| 2021-09-10 | 2021-09-08 | 23.540 | 78,535 | +5,787 | 0.00% | 1,848,699 |
| 2021-08-31 | 2021-08-27 | 23.999 | 72,748 | -286,860 | 0.00% | 1,745,914 |
| 2021-08-27 | 2021-08-25 | 23.201 | 359,608 | +38,028 | 0.02% | 8,343,304 |
| 2021-08-26 | 2021-08-24 | 23.322 | 321,580 | -42,988 | 0.02% | 7,499,912 |
| 2021-08-25 | 2021-08-23 | 22.354 | 364,568 | +50,428 | 0.02% | 8,149,681 |
| 2021-08-24 | 2021-08-20 | 22.258 | 314,140 | +56,214 | 0.02% | 6,991,996 |
| 2021-08-19 | 2021-08-17 | 23.225 | 257,926 | +190,138 | 0.02% | 5,990,409 |
| 2021-08-18 | 2021-08-16 | 23.637 | 67,788 | -198,404 | 0.00% | 1,602,277 |
| 2021-08-17 | 2021-08-13 | 23.225 | 266,192 | +96,722 | 0.02% | 6,182,389 |
| 2021-08-16 | 2021-08-12 | 23.298 | 169,470 | +100,028 | 0.01% | 3,948,292 |
| 2021-08-13 | 2021-08-11 | 24.024 | 69,442 | -100,028 | 0.00% | 1,668,252 |
| 2021-08-12 | 2021-08-10 | 23.903 | 169,470 | +97,548 | 0.01% | 4,050,791 |
| 2021-08-10 | 2021-08-06 | 23.225 | 71,922 | +2,480 | 0.00% | 1,670,410 |
| 2021-08-09 | 2021-08-05 | 22.911 | 69,442 | +7,441 | 0.00% | 1,590,971 |
| 2021-07-29 | 2021-07-27 | 21.111 | 62,001 | +1,038 | 0.00% | 1,308,915 |
| 2021-07-21 | 2021-07-19 | 20.398 | 60,963 | +813 | 0.00% | 1,243,502 |
| 2021-07-12 | 2021-07-08 | 19.783 | 60,150 | +813 | 0.00% | 1,189,918 |
| 2021-07-06 | 2021-07-02 | 20.594 | 59,337 | +813 | 0.00% | 1,222,015 |
| 2021-07-02 | 2021-06-29 | 21.406 | 58,524 | +29,262 | 0.00% | 1,252,791 |
| 2021-06-21 | 2021-06-17 | 19.733 | 29,262 | +813 | 0.00% | 577,436 |
| 2021-06-17 | 2021-06-15 | 20.644 | 28,449 | -121,113 | 0.00% | 587,292 |
| 2021-06-15 | 2021-06-10 | 20.668 | 149,562 | +5,690 | 0.01% | 3,091,192 |
| 2021-06-11 | 2021-06-09 | 20.693 | 143,872 | +812 | 0.01% | 2,977,130 |
| 2021-06-08 | 2021-06-04 | 20.939 | 143,060 | +4,065 | 0.01% | 2,995,527 |
| 2021-06-07 | 2021-06-03 | 21.480 | 138,995 | +1,625 | 0.01% | 2,985,650 |
| 2021-06-02 | 2021-05-31 | 21.480 | 137,370 | +1,626 | 0.01% | 2,950,745 |
| 2021-05-31 | 2021-05-27 | 22.563 | 135,744 | -8,128 | 0.01% | 3,062,778 |
| 2021-05-17 | 2021-05-13 | 19.930 | 143,872 | +812 | 0.01% | 2,867,390 |
| 2021-04-23 | 2021-04-21 | 23.867 | 143,060 | +2,439 | 0.01% | 3,414,408 |
| 2021-04-21 | 2021-04-19 | 24.728 | 140,621 | -6,503 | 0.01% | 3,477,297 |
| 2021-04-16 | 2021-04-14 | 24.015 | 147,124 | +6,503 | 0.01% | 3,533,124 |
| 2021-04-12 | 2021-04-08 | 24.088 | 140,621 | +121,926 | 0.01% | 3,387,337 |
| 2021-03-08 | 2021-03-04 | 27.681 | 18,695 | +813 | 0.00% | 517,492 |
| 2021-03-03 | 2021-03-01 | 29.034 | 17,882 | -8,129 | 0.00% | 519,187 |
| 2021-03-01 | 2021-02-25 | 29.465 | 26,011 | -4,877 | 0.00% | 766,405 |
| 2021-02-25 | 2021-02-23 | 30.264 | 30,888 | -16,257 | 0.00% | 934,804 |
| 2021-02-23 | 2021-02-19 | 30.695 | 47,145 | -20,321 | 0.00% | 1,447,110 |
| 2021-02-19 | 2021-02-17 | 31.618 | 67,466 | +24,386 | 0.00% | 2,133,112 |
| 2021-02-18 | 2021-02-16 | 31.987 | 43,080 | +25,198 | 0.00% | 1,377,985 |
| 2021-02-09 | 2021-02-05 | 28.973 | 17,882 | +812 | 0.00% | 518,087 |
| 2021-02-08 | 2021-02-04 | 29.957 | 17,070 | +813 | 0.00% | 511,361 |
| 2021-01-20 | 2021-01-18 | 25.097 | 16,257 | -2,438 | 0.00% | 408,006 |
| 2021-01-15 | 2021-01-13 | 24.433 | 18,695 | -1,626 | 0.00% | 456,773 |
| 2021-01-13 | 2021-01-11 | 21.505 | 20,321 | +7,316 | 0.00% | 437,001 |
| 2021-01-08 | 2021-01-06 | 19.758 | 13,005 | +812 | 0.00% | 256,952 |
| 2020-12-30 | 2020-12-28 | 18.724 | 12,193 | +813 | 0.00% | 228,308 |
| 2020-12-07 | 2020-12-03 | 19.955 | 11,380 | +813 | 0.00% | 227,085 |
| 2020-12-03 | 2020-12-01 | 20.422 | 10,567 | +2,439 | 0.00% | 215,802 |
| 2020-11-16 | 2020-11-12 | 21.406 | 8,128 | -813 | 0.00% | 173,992 |
| 2020-11-13 | 2020-11-11 | 21.529 | 8,941 | -813 | 0.00% | 192,495 |
| 2020-11-12 | 2020-11-10 | 20.865 | 9,754 | -813 | 0.00% | 203,519 |
| 2020-11-10 | 2020-11-06 | 20.102 | 10,567 | -813 | 0.00% | 212,422 |
| 2020-10-05 | 2020-09-29 | 18.380 | 11,380 | -4,064 | 0.00% | 209,165 |
| 2020-09-22 | 2020-09-18 | 20.791 | 15,444 | +4,064 | 0.00% | 321,101 |
| 2020-09-17 | 2020-09-15 | 19.600 | 11,380 | +123 | 0.00% | 223,048 |
| 2020-08-19 | 2020-08-17 | 20.968 | 11,257 | +804 | 0.00% | 236,037 |
| 2020-08-12 | 2020-08-10 | 21.018 | 10,453 | +804 | 0.00% | 219,699 |
| 2020-08-03 | 2020-07-30 | 21.192 | 9,649 | -42,616 | 0.00% | 204,481 |
| 2020-07-28 | 2020-07-24 | 21.018 | 52,265 | +1,608 | 0.00% | 1,098,494 |
| 2020-07-23 | 2020-07-21 | 22.776 | 50,657 | +425 | 0.00% | 1,153,762 |
| 2020-07-20 | 2020-07-16 | 21.421 | 50,232 | -23,920 | 0.00% | 1,076,042 |
| 2020-07-09 | 2020-07-07 | 20.393 | 74,152 | -797 | 0.00% | 1,512,182 |
| 2020-07-07 | 2020-07-03 | 20.192 | 74,949 | -798 | 0.00% | 1,513,396 |
| 2020-07-06 | 2020-07-02 | 20.017 | 75,747 | +15,947 | 0.00% | 1,516,209 |
| 2020-07-02 | 2020-06-29 | 17.985 | 59,800 | +15,947 | 0.00% | 1,075,502 |
| 2020-06-29 | 2020-06-24 | 17.910 | 43,853 | +31,893 | 0.00% | 785,395 |
| 2020-05-20 | 2020-05-18 | 18.010 | 11,960 | +797 | 0.00% | 215,400 |
| 2020-05-15 | 2020-05-13 | 18.537 | 11,163 | -7,973 | 0.00% | 206,926 |
| 2020-05-14 | 2020-05-12 | 18.562 | 19,136 | -3,987 | 0.00% | 355,201 |
| 2020-05-13 | 2020-05-11 | 18.888 | 23,123 | -1,594 | 0.00% | 436,747 |
| 2020-05-12 | 2020-05-08 | 18.737 | 24,717 | +2,392 | 0.00% | 463,134 |
| 2020-05-11 | 2020-05-07 | 18.963 | 22,325 | -5,582 | 0.00% | 423,354 |
| 2020-05-08 | 2020-05-06 | 18.512 | 27,907 | +15,947 | 0.00% | 516,607 |
| 2020-04-21 | 2020-04-17 | 17.910 | 11,960 | -797 | 0.00% | 214,200 |
| 2020-03-18 | 2020-03-16 | 15.828 | 12,757 | +1,594 | 0.00% | 201,915 |
| 2020-01-16 | 2020-01-14 | 19.590 | 11,163 | +798 | 0.00% | 218,687 |
| 2019-12-30 | 2019-12-24 | 19.390 | 10,365 | -798 | 0.00% | 200,974 |
| 2019-11-15 | 2019-11-13 | 16.806 | 11,163 | -9,568 | 0.00% | 187,606 |
| 2019-11-06 | 2019-11-04 | 17.157 | 20,731 | -1,594 | 0.00% | 355,686 |
| 2019-09-26 | 2019-09-24 | 15.214 | 22,325 | +314 | 0.00% | 339,660 |
| 2019-08-05 | 2019-08-01 | 15.062 | 22,011 | -3,144 | 0.00% | 331,523 |
| 2019-07-26 | 2019-07-24 | 15.927 | 25,155 | +9,433 | 0.00% | 400,636 |
| 2019-07-23 | 2019-07-19 | 16.410 | 15,722 | +3,144 | 0.00% | 258,000 |
| 2019-07-08 | 2019-07-04 | 17.112 | 12,578 | +311 | 0.00% | 215,241 |
| 2019-06-24 | 2019-06-20 | 17.295 | 12,267 | -26,068 | 0.00% | 212,159 |
| 2019-06-11 | 2019-06-06 | 15.391 | 38,335 | -766 | 0.00% | 590,006 |
| 2019-05-03 | 2019-04-30 | 16.721 | 39,101 | +26,067 | 0.00% | 653,815 |
| 2019-04-25 | 2019-04-23 | 17.660 | 13,034 | -766 | 0.00% | 230,184 |
| 2019-04-24 | 2019-04-18 | 18.678 | 13,800 | +766 | 0.00% | 257,751 |
| 2019-04-23 | 2019-04-17 | 18.912 | 13,034 | -12,267 | 0.00% | 246,504 |
| 2019-04-15 | 2019-04-11 | 18.417 | 25,301 | +9,200 | 0.00% | 465,963 |
| 2019-04-11 | 2019-04-09 | 19.173 | 16,101 | -1,533 | 0.00% | 308,709 |
| 2019-04-10 | 2019-04-08 | 19.486 | 17,634 | -81,269 | 0.00% | 343,622 |
| 2019-04-09 | 2019-04-04 | 18.104 | 98,903 | -75,136 | 0.01% | 1,790,515 |
| 2019-04-08 | 2019-04-03 | 17.843 | 174,039 | -19,167 | 0.01% | 3,105,357 |
| 2019-04-04 | 2019-04-02 | 17.921 | 193,206 | -84,337 | 0.01% | 3,462,472 |
| 2019-04-02 | 2019-03-29 | 16.356 | 277,543 | -4,600 | 0.02% | 4,539,486 |
| 2019-04-01 | 2019-03-28 | 16.121 | 282,143 | +3,834 | 0.02% | 4,548,484 |
| 2019-03-28 | 2019-03-26 | 15.991 | 278,309 | -14,567 | 0.02% | 4,450,375 |
| 2019-03-06 | 2019-03-04 | 15.913 | 292,876 | -767 | 0.02% | 4,660,393 |
| 2019-02-27 | 2019-02-25 | 14.634 | 293,643 | -767 | 0.02% | 4,297,258 |
| 2019-01-29 | 2019-01-25 | 13.304 | 294,410 | -767 | 0.02% | 3,916,802 |
| 2018-10-31 | 2018-10-29 | 10.134 | 295,177 | +38,335 | 0.02% | 2,991,455 |
| 2018-10-12 | 2018-10-10 | 11.817 | 256,842 | +767 | 0.02% | 3,035,101 |
| 2018-10-11 | 2018-10-09 | 11.960 | 256,075 | +1,533 | 0.02% | 3,062,777 |
| 2018-09-18 | 2018-09-14 | 12.254 | 254,542 | +5,076 | 0.02% | 3,119,136 |
| 2018-09-14 | 2018-09-12 | 11.520 | 249,466 | -750 | 0.02% | 2,873,785 |
| 2018-09-07 | 2018-09-05 | 10.919 | 250,216 | +750 | 0.02% | 2,732,125 |
| 2018-08-28 | 2018-08-24 | 10.746 | 249,466 | +7,491 | 0.02% | 2,680,645 |
| 2018-07-05 | 2018-07-03 | 13.802 | 241,975 | +7,943 | 0.02% | 3,339,621 |
| 2018-06-21 | 2018-06-19 | 15.568 | 234,032 | +724 | 0.02% | 3,643,435 |
| 2018-06-20 | 2018-06-15 | 16.203 | 233,308 | -13,766 | 0.02% | 3,780,284 |
| 2018-06-19 | 2018-06-14 | 15.789 | 247,074 | +14,491 | 0.02% | 3,901,034 |
| 2018-05-29 | 2018-05-25 | 14.298 | 232,583 | -8,695 | 0.02% | 3,325,557 |
| 2018-05-28 | 2018-05-24 | 14.050 | 241,278 | -14,491 | 0.02% | 3,389,942 |
| 2018-05-25 | 2018-05-23 | 13.912 | 255,769 | -2,898 | 0.02% | 3,558,239 |
| 2018-05-24 | 2018-05-21 | 13.912 | 258,667 | +2,898 | 0.02% | 3,598,556 |
| 2018-05-23 | 2018-05-18 | 14.298 | 255,769 | -8,695 | 0.02% | 3,657,079 |
| 2018-05-21 | 2018-05-17 | 13.746 | 264,464 | -26,084 | 0.02% | 3,635,403 |
| 2018-05-16 | 2018-05-14 | 13.387 | 290,548 | +43,474 | 0.02% | 3,889,702 |
| 2018-05-15 | 2018-05-11 | 12.973 | 247,074 | -3,623 | 0.02% | 3,205,395 |
| 2018-04-26 | 2018-04-24 | 13.677 | 250,697 | -725 | 0.02% | 3,428,858 |
| 2018-04-19 | 2018-04-17 | 12.835 | 251,422 | +1,449 | 0.02% | 3,227,104 |
| 2018-04-17 | 2018-04-13 | 13.705 | 249,973 | -108,683 | 0.02% | 3,425,856 |
| 2018-04-09 | 2018-04-04 | 13.291 | 358,656 | -1,449 | 0.03% | 4,766,846 |
| 2018-04-06 | 2018-04-03 | 12.918 | 360,105 | -22,462 | 0.03% | 4,651,914 |
| 2018-04-04 | 2018-03-29 | 12.145 | 382,567 | +21,737 | 0.03% | 4,646,403 |
| 2018-02-23 | 2018-02-21 | 13.098 | 360,830 | -4,347 | 0.03% | 4,726,020 |
| 2018-02-21 | 2018-02-15 | 12.283 | 365,177 | +57,964 | 0.03% | 4,485,596 |
| 2018-02-13 | 2018-02-09 | 12.007 | 307,213 | +4,348 | 0.02% | 3,688,804 |
| 2018-02-06 | 2018-02-02 | 13.401 | 302,865 | +1,449 | 0.02% | 4,058,775 |
| 2018-02-02 | 2018-01-31 | 13.498 | 301,416 | +1,449 | 0.02% | 4,068,477 |
| 2018-02-01 | 2018-01-30 | 13.774 | 299,967 | +724 | 0.02% | 4,131,719 |
| 2018-01-31 | 2018-01-29 | 14.133 | 299,243 | -724 | 0.02% | 4,229,126 |
| 2018-01-29 | 2018-01-25 | 14.243 | 299,967 | +724 | 0.02% | 4,272,478 |
| 2018-01-25 | 2018-01-23 | 14.547 | 299,243 | -1,449 | 0.02% | 4,353,027 |
| 2018-01-24 | 2018-01-22 | 14.216 | 300,692 | -724 | 0.02% | 4,274,505 |
| 2018-01-23 | 2018-01-19 | 13.967 | 301,416 | -1,449 | 0.02% | 4,209,917 |
| 2018-01-15 | 2018-01-11 | 13.180 | 302,865 | -4,348 | 0.02% | 3,991,895 |
| 2018-01-11 | 2018-01-09 | 13.525 | 307,213 | +137,666 | 0.02% | 4,155,204 |
| 2018-01-09 | 2018-01-05 | 12.587 | 169,547 | -724 | 0.01% | 2,134,085 |
| 2018-01-02 | 2017-12-28 | 11.897 | 170,271 | +94,192 | 0.01% | 2,025,698 |
| 2017-12-11 | 2017-12-07 | 10.710 | 76,079 | +725 | 0.01% | 814,804 |
| 2017-12-08 | 2017-12-06 | 10.834 | 75,354 | -305,039 | 0.01% | 816,399 |
| 2017-12-06 | 2017-12-04 | 10.876 | 380,393 | +79,701 | 0.03% | 4,136,999 |
| 2017-12-04 | 2017-11-30 | 12.021 | 300,692 | -72,455 | 0.02% | 3,614,654 |
| 2017-11-28 | 2017-11-24 | 11.773 | 373,147 | -36,228 | 0.03% | 4,392,944 |
| 2017-11-27 | 2017-11-23 | 11.717 | 409,375 | +94,192 | 0.03% | 4,796,845 |
| 2017-11-24 | 2017-11-22 | 12.325 | 315,183 | +108,684 | 0.02% | 3,884,552 |
| 2017-11-22 | 2017-11-20 | 11.980 | 206,499 | +72,456 | 0.01% | 2,473,799 |
| 2017-11-21 | 2017-11-17 | 12.601 | 134,043 | +72,456 | 0.01% | 1,689,047 |
| 2017-11-16 | 2017-11-14 | 13.291 | 61,587 | +6,521 | 0.00% | 818,544 |
| 2017-11-15 | 2017-11-13 | 13.498 | 55,066 | -6,521 | 0.00% | 743,274 |
| 2017-11-13 | 2017-11-09 | 13.581 | 61,587 | +724 | 0.00% | 836,394 |
| 2017-11-10 | 2017-11-08 | 13.470 | 60,863 | -65,210 | 0.00% | 819,841 |
| 2017-11-09 | 2017-11-07 | 13.470 | 126,073 | -249,248 | 0.01% | 1,698,238 |
| 2017-11-08 | 2017-11-06 | 13.484 | 375,321 | -23,911 | 0.03% | 5,060,858 |
| 2017-11-07 | 2017-11-03 | 13.222 | 399,232 | +141,289 | 0.03% | 5,278,585 |
| 2017-11-06 | 2017-11-02 | 14.105 | 257,943 | +13,042 | 0.02% | 3,638,324 |
| 2017-11-03 | 2017-11-01 | 13.705 | 244,901 | +208,673 | 0.02% | 3,356,344 |
| 2017-11-02 | 2017-10-31 | 13.387 | 36,228 | -448,501 | 0.00% | 485,001 |
| 2017-11-01 | 2017-10-30 | 12.753 | 484,729 | -22,462 | 0.03% | 6,181,554 |
| 2017-10-31 | 2017-10-27 | 12.408 | 507,191 | +22,462 | 0.04% | 6,293,003 |
| 2017-10-30 | 2017-10-26 | 12.697 | 484,729 | +724 | 0.03% | 6,154,794 |
| 2017-10-26 | 2017-10-24 | 12.214 | 484,005 | -724 | 0.03% | 5,911,801 |
| 2017-10-25 | 2017-10-23 | 12.049 | 484,729 | +724 | 0.03% | 5,840,364 |
| 2017-10-23 | 2017-10-19 | 11.911 | 484,005 | +2,174 | 0.03% | 5,764,841 |
| 2017-10-18 | 2017-10-16 | 12.725 | 481,831 | +724 | 0.03% | 6,131,297 |
| 2017-10-13 | 2017-10-11 | 12.408 | 481,107 | -6,521 | 0.03% | 5,969,364 |
| 2017-10-12 | 2017-10-10 | 12.270 | 487,628 | -76,078 | 0.03% | 5,982,974 |
| 2017-10-11 | 2017-10-09 | 11.966 | 563,706 | +2,898 | 0.04% | 6,745,256 |
| 2017-10-09 | 2017-10-04 | 12.007 | 560,808 | +87,671 | 0.04% | 6,733,799 |
| 2017-10-04 | 2017-09-29 | 11.814 | 473,137 | -86,947 | 0.03% | 5,589,686 |
| 2017-10-03 | 2017-09-28 | 11.593 | 560,084 | +5,072 | 0.04% | 6,493,206 |
| 2017-09-29 | 2017-09-27 | 11.925 | 555,012 | +93,468 | 0.04% | 6,618,484 |
| 2017-09-28 | 2017-09-26 | 12.193 | 461,544 | +9,632 | 0.03% | 5,627,494 |
| 2017-09-27 | 2017-09-25 | 11.995 | 451,912 | +35,472 | 0.03% | 5,420,873 |
| 2017-09-26 | 2017-09-22 | 12.404 | 416,440 | +94,355 | 0.03% | 5,165,602 |
| 2017-09-25 | 2017-09-21 | 12.912 | 322,085 | -151,819 | 0.02% | 4,158,644 |
| 2017-09-22 | 2017-09-20 | 12.954 | 473,904 | +209,284 | 0.03% | 6,138,916 |
| 2017-09-21 | 2017-09-19 | 12.898 | 264,620 | +106,415 | 0.02% | 3,412,947 |
| 2017-09-19 | 2017-09-15 | 12.982 | 158,205 | +710 | 0.01% | 2,053,835 |
| 2017-09-18 | 2017-09-14 | 13.377 | 157,495 | +141,887 | 0.01% | 2,106,778 |
| 2017-09-11 | 2017-09-07 | 12.052 | 15,608 | -9,222 | 0.00% | 188,104 |
| 2017-09-06 | 2017-09-04 | 12.249 | 24,830 | -85,133 | 0.00% | 304,146 |
| 2017-09-05 | 2017-09-01 | 11.967 | 109,963 | -298,673 | 0.01% | 1,315,952 |
| 2017-09-04 | 2017-08-31 | 11.361 | 408,636 | +69,525 | 0.03% | 4,642,559 |
| 2017-08-21 | 2017-08-17 | 10.981 | 339,111 | +70,944 | 0.02% | 3,723,618 |
| 2017-08-15 | 2017-08-11 | 10.966 | 268,167 | +120,604 | 0.02% | 2,940,836 |
| 2017-08-14 | 2017-08-10 | 11.277 | 147,563 | +107,125 | 0.01% | 1,664,000 |
| 2017-08-11 | 2017-08-09 | 11.474 | 40,438 | -310,024 | 0.00% | 463,981 |
| 2017-08-10 | 2017-08-08 | 11.277 | 350,462 | +34,762 | 0.03% | 3,951,998 |
| 2017-08-09 | 2017-08-07 | 11.192 | 315,700 | -4,256 | 0.02% | 3,533,303 |
| 2017-08-08 | 2017-08-04 | 11.065 | 319,956 | +4,256 | 0.02% | 3,540,346 |
| 2017-08-07 | 2017-08-03 | 11.023 | 315,700 | -142,597 | 0.02% | 3,479,903 |
| 2017-08-04 | 2017-08-02 | 10.558 | 458,297 | +141,178 | 0.03% | 4,838,543 |
| 2017-08-03 | 2017-08-01 | 10.558 | 317,119 | +2,129 | 0.02% | 3,348,034 |
| 2017-08-02 | 2017-07-31 | 10.614 | 314,990 | -68,816 | 0.02% | 3,343,317 |
| 2017-07-31 | 2017-07-27 | 10.177 | 383,806 | -2,128 | 0.03% | 3,906,023 |
| 2017-07-28 | 2017-07-26 | 10.135 | 385,934 | +73,072 | 0.03% | 3,911,360 |
| 2017-07-27 | 2017-07-25 | 10.515 | 312,862 | +70,944 | 0.02% | 3,289,860 |
| 2017-07-26 | 2017-07-24 | 10.515 | 241,918 | -4,257 | 0.02% | 2,543,858 |
| 2017-07-21 | 2017-07-19 | 11.150 | 246,175 | +218,507 | 0.02% | 2,744,772 |
| 2017-07-17 | 2017-07-13 | 11.361 | 27,668 | -202,899 | 0.00% | 314,339 |
| 2017-07-06 | 2017-07-04 | 9.444 | 230,567 | +12,060 | 0.03% | 2,177,498 |
| 2017-06-23 | 2017-06-21 | 36.105 | 218,507 | +111,704 | 0.03% | 7,889,250 |
| 2017-06-21 | 2017-06-19 | 36.105 | 106,803 | +346 | 0.03% | 3,856,149 |
| 2017-06-07 | 2017-06-05 | 38.066 | 106,457 | +1,041 | 0.03% | 4,052,417 |
| 2017-05-25 | 2017-05-23 | 35.644 | 105,416 | +17,338 | 0.03% | 3,757,431 |
| 2017-05-22 | 2017-05-18 | 35.759 | 88,078 | +20,806 | 0.03% | 3,149,598 |
| 2017-05-10 | 2017-05-08 | 34.260 | 67,272 | -2,081 | 0.02% | 2,304,713 |
| 2017-03-29 | 2017-03-27 | 39.623 | 69,353 | +2,774 | 0.02% | 2,748,008 |
| 2017-03-28 | 2017-03-24 | 39.508 | 66,579 | +8,669 | 0.02% | 2,630,412 |
| 2017-03-27 | 2017-03-23 | 40.316 | 57,910 | +31,903 | 0.02% | 2,334,677 |
| 2017-03-23 | 2017-03-21 | 43.142 | 26,007 | -38,144 | 0.01% | 1,121,987 |
| 2017-03-16 | 2017-03-14 | 41.988 | 64,151 | +346 | 0.02% | 2,693,586 |
| 2017-03-14 | 2017-03-10 | 40.200 | 63,805 | +12,484 | 0.02% | 2,564,977 |
| 2017-02-27 | 2017-02-23 | 41.008 | 51,321 | -3,468 | 0.02% | 2,104,557 |
| 2017-02-24 | 2017-02-22 | 42.046 | 54,789 | +3,468 | 0.02% | 2,303,652 |
| 2017-02-16 | 2017-02-14 | 41.527 | 51,321 | -21,846 | 0.02% | 2,131,197 |
| 2017-02-15 | 2017-02-13 | 42.046 | 73,167 | -3,121 | 0.02% | 3,076,372 |
| 2017-01-19 | 2017-01-17 | 37.143 | 76,288 | -139,399 | 0.02% | 2,833,597 |
| 2016-12-12 | 2016-12-08 | 36.451 | 215,687 | +1,040 | 0.06% | 7,862,073 |
| 2016-12-09 | 2016-12-07 | 37.201 | 214,647 | +8,669 | 0.06% | 7,985,103 |
| 2016-12-07 | 2016-12-05 | 37.836 | 205,978 | +37,797 | 0.06% | 7,793,287 |
| 2016-12-06 | 2016-12-02 | 38.124 | 168,181 | +13,871 | 0.05% | 6,411,718 |
| 2016-12-05 | 2016-12-01 | 38.931 | 154,310 | +5,201 | 0.05% | 6,007,501 |
| 2016-11-29 | 2016-11-25 | 35.298 | 149,109 | +34,677 | 0.04% | 5,263,217 |
| 2016-11-28 | 2016-11-24 | 35.125 | 114,432 | +34,330 | 0.03% | 4,019,396 |
| 2016-11-23 | 2016-11-21 | 35.932 | 80,102 | +45,079 | 0.02% | 2,878,243 |
| 2016-10-27 | 2016-10-25 | 34.490 | 35,023 | -97,094 | 0.01% | 1,207,954 |
| 2016-10-04 | 2016-09-30 | 29.992 | 132,117 | -17,338 | 0.04% | 3,962,398 |
| 2016-09-29 | 2016-09-27 | 30.049 | 149,455 | -26,701 | 0.04% | 4,491,012 |
| 2016-09-27 | 2016-09-23 | 30.914 | 176,156 | -12,484 | 0.05% | 5,445,757 |
| 2016-09-22 | 2016-09-20 | 30.620 | 188,640 | -45,079 | 0.06% | 5,776,071 |
| 2016-09-21 | 2016-09-19 | 29.978 | 233,719 | +2,592 | 0.07% | 7,006,427 |
| 2016-09-13 | 2016-09-09 | 30.969 | 231,127 | -41,150 | 0.07% | 7,157,884 |
| 2016-09-09 | 2016-09-07 | 31.319 | 272,277 | -6,516 | 0.08% | 8,527,558 |
| 2016-09-07 | 2016-09-05 | 28.899 | 278,793 | -28,805 | 0.08% | 8,056,844 |
| 2016-09-06 | 2016-09-02 | 27.703 | 307,598 | -6,858 | 0.09% | 8,521,510 |
| 2016-08-25 | 2016-08-23 | 27.383 | 314,456 | -99,789 | 0.09% | 8,610,630 |
| 2016-08-23 | 2016-08-19 | 28.782 | 414,245 | +130,995 | 0.12% | 11,922,954 |
| 2016-08-19 | 2016-08-17 | 29.103 | 283,250 | +137,167 | 0.09% | 8,243,467 |
| 2016-08-17 | 2016-08-15 | 30.095 | 146,083 | +10,287 | 0.04% | 4,396,315 |
| 2016-08-16 | 2016-08-12 | 29.132 | 135,796 | -278,106 | 0.04% | 3,956,051 |
| 2016-08-15 | 2016-08-11 | 28.957 | 413,902 | +9,259 | 0.12% | 11,985,502 |
| 2016-07-28 | 2016-07-26 | 26.566 | 404,643 | +28,119 | 0.12% | 10,749,787 |
| 2016-07-25 | 2016-07-21 | 27.178 | 376,524 | +251,359 | 0.11% | 10,233,355 |
| 2016-07-22 | 2016-07-20 | 26.216 | 125,165 | +45,265 | 0.04% | 3,281,346 |
| 2016-07-15 | 2016-07-13 | 23.592 | 79,900 | +34,292 | 0.02% | 1,884,971 |
| 2016-07-07 | 2016-07-05 | 22.833 | 45,608 | +34,292 | 0.01% | 1,041,387 |
| 2016-07-06 | 2016-07-04 | 23.621 | 11,316 | +11,316 | 0.00% | 267,293 |
| 2016-03-18 | 2016-03-16 | 25.162 | 0 | -6,756 | ||
| 2016-03-16 | 2016-03-14 | 25.961 | 6,756 | -8,783 | 0.00% | 175,393 |
| 2016-03-08 | 2016-03-04 | 25.487 | 15,539 | -13,513 | 0.00% | 396,050 |
| 2016-03-04 | 2016-03-02 | 23.090 | 29,052 | -1,689 | 0.01% | 670,801 |
| 2016-01-25 | 2016-01-21 | 19.478 | 30,741 | +10,472 | 0.01% | 598,780 |
| 2015-11-18 | 2015-11-16 | 24.126 | 20,269 | +10,135 | 0.01% | 489,005 |
| 2015-11-03 | 2015-10-30 | 24.511 | 10,134 | +10,134 | 0.00% | 248,390 |
| 2015-08-26 | 2015-08-24 | 26.425 | 0 | -2,997 | ||
| 2015-08-13 | 2015-08-11 | 34.112 | 2,997 | -1,665 | 0.00% | 102,235 |
| 2015-08-12 | 2015-08-10 | 33.272 | 4,662 | +2,997 | 0.00% | 155,112 |
| 2015-08-10 | 2015-08-06 | 34.413 | 1,665 | +1,665 | 0.00% | 57,297 |
| 2015-06-30 | 2015-06-26 | 157.532 | 0 | -660 | ||
| 2015-06-29 | 2015-06-25 | 157.229 | 660 | +660 | 0.00% | 103,771 |
| 2015-06-11 | 2015-06-09 | 150.867 | 0 | -165 | ||
| 2015-06-09 | 2015-06-05 | 166.317 | 165 | +165 | 0.00% | 27,442 |
| 2011-12-14 | 2011-12-12 | 284.686 | 0 | -266 | ||
| 2011-12-12 | 2011-12-08 | 288.828 | 266 | +266 | 0.00% | 76,828 |
| 2007-06-26 | 2007-06-22 | 1283.713 | 0 |
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