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 | 0.360 | 11,265,000 | +0 | 0.99% | 4,055,400 |
| 2025-10-13 | 2025-10-09 | 0.365 | 11,265,000 | +0 | 0.99% | 4,111,725 |
| 2025-10-10 | 2025-10-08 | 0.355 | 11,265,000 | +0 | 0.99% | 3,999,075 |
| 2025-10-09 | 2025-10-06 | 0.355 | 11,265,000 | +0 | 0.99% | 3,999,075 |
| 2025-10-08 | 2025-10-03 | 0.370 | 11,265,000 | +0 | 0.99% | 4,168,050 |
| 2025-10-06 | 2025-10-02 | 0.360 | 11,265,000 | +0 | 0.99% | 4,055,400 |
| 2025-10-03 | 2025-09-30 | 0.360 | 11,265,000 | +0 | 0.99% | 4,055,400 |
| 2025-10-02 | 2025-09-29 | 0.355 | 11,265,000 | +0 | 0.99% | 3,999,075 |
| 2025-09-30 | 2025-09-26 | 0.355 | 11,265,000 | +0 | 0.99% | 3,999,075 |
| 2025-09-29 | 2025-09-25 | 0.355 | 11,265,000 | +0 | 0.99% | 3,999,075 |
| 2025-09-26 | 2025-09-24 | 0.360 | 11,265,000 | +0 | 0.99% | 4,055,400 |
| 2025-09-25 | 2025-09-23 | 0.360 | 11,265,000 | +0 | 0.99% | 4,055,400 |
| 2025-09-24 | 2025-09-22 | 0.360 | 11,265,000 | +0 | 0.99% | 4,055,400 |
| 2025-09-23 | 2025-09-19 | 0.365 | 11,265,000 | +0 | 0.99% | 4,111,725 |
| 2025-09-22 | 2025-09-18 | 0.360 | 11,265,000 | +0 | 0.99% | 4,055,400 |
| 2025-09-19 | 2025-09-17 | 0.370 | 11,265,000 | +0 | 0.99% | 4,168,050 |
| 2025-09-18 | 2025-09-16 | 0.375 | 11,265,000 | +0 | 0.99% | 4,224,375 |
| 2025-09-17 | 2025-09-15 | 0.375 | 11,265,000 | +0 | 0.99% | 4,224,375 |
| 2025-09-16 | 2025-09-12 | 0.390 | 11,265,000 | +0 | 0.99% | 4,393,350 |
| 2025-09-15 | 2025-09-11 | 0.360 | 11,265,000 | +0 | 0.99% | 4,055,400 |
| 2025-09-12 | 2025-09-10 | 0.360 | 11,265,000 | +0 | 0.99% | 4,055,400 |
| 2025-09-11 | 2025-09-09 | 0.360 | 11,265,000 | +0 | 0.99% | 4,055,400 |
| 2025-09-10 | 2025-09-08 | 0.360 | 11,265,000 | +0 | 0.99% | 4,055,400 |
| 2025-09-09 | 2025-09-05 | 0.360 | 11,265,000 | +0 | 0.99% | 4,055,400 |
| 2025-09-08 | 2025-09-04 | 0.360 | 11,265,000 | +0 | 0.99% | 4,055,400 |
| 2025-09-05 | 2025-09-03 | 0.365 | 11,265,000 | +0 | 0.99% | 4,111,725 |
| 2025-09-04 | 2025-09-02 | 0.360 | 11,265,000 | +0 | 0.99% | 4,055,400 |
| 2025-09-03 | 2025-09-01 | 0.380 | 11,265,000 | +0 | 0.99% | 4,280,700 |
| 2025-09-02 | 2025-08-29 | 0.385 | 11,265,000 | +0 | 0.99% | 4,337,025 |
| 2025-09-01 | 2025-08-28 | 0.360 | 11,265,000 | +0 | 0.99% | 4,055,400 |
| 2025-08-29 | 2025-08-27 | 0.360 | 11,265,000 | +0 | 0.99% | 4,055,400 |
| 2025-08-28 | 2025-08-26 | 0.365 | 11,265,000 | +0 | 0.99% | 4,111,725 |
| 2025-08-27 | 2025-08-25 | 0.370 | 11,265,000 | +0 | 0.99% | 4,168,050 |
| 2025-08-26 | 2025-08-22 | 0.370 | 11,265,000 | +0 | 0.99% | 4,168,050 |
| 2025-08-25 | 2025-08-21 | 0.390 | 11,265,000 | +0 | 0.99% | 4,393,350 |
| 2025-08-22 | 2025-08-20 | 0.370 | 11,265,000 | +0 | 0.99% | 4,168,050 |
| 2025-08-21 | 2025-08-19 | 0.360 | 11,265,000 | +0 | 0.99% | 4,055,400 |
| 2025-08-20 | 2025-08-18 | 0.375 | 11,265,000 | +0 | 0.99% | 4,224,375 |
| 2025-08-19 | 2025-08-15 | 0.370 | 11,265,000 | +0 | 0.99% | 4,168,050 |
| 2025-08-18 | 2025-08-14 | 0.370 | 11,265,000 | +0 | 0.99% | 4,168,050 |
| 2025-08-15 | 2025-08-13 | 0.380 | 11,265,000 | +0 | 0.99% | 4,280,700 |
| 2025-08-14 | 2025-08-12 | 0.370 | 11,265,000 | +0 | 0.99% | 4,168,050 |
| 2025-08-13 | 2025-08-11 | 0.380 | 11,265,000 | +0 | 0.99% | 4,280,700 |
| 2025-08-12 | 2025-08-08 | 0.380 | 11,265,000 | +0 | 0.99% | 4,280,700 |
| 2025-08-11 | 2025-08-07 | 0.380 | 11,265,000 | +0 | 0.99% | 4,280,700 |
| 2025-08-08 | 2025-08-06 | 0.365 | 11,265,000 | +0 | 0.99% | 4,111,725 |
| 2025-08-07 | 2025-08-05 | 0.370 | 11,265,000 | +0 | 0.99% | 4,168,050 |
| 2025-08-06 | 2025-08-04 | 0.380 | 11,265,000 | +0 | 0.99% | 4,280,700 |
| 2025-08-05 | 2025-08-01 | 0.375 | 11,265,000 | +0 | 0.99% | 4,224,375 |
| 2025-08-04 | 2025-07-31 | 0.385 | 11,265,000 | +0 | 0.99% | 4,337,025 |
| 2025-08-01 | 2025-07-30 | 0.380 | 11,265,000 | +0 | 0.99% | 4,280,700 |
| 2025-07-31 | 2025-07-29 | 0.385 | 11,265,000 | +0 | 0.99% | 4,337,025 |
| 2025-07-30 | 2025-07-28 | 0.430 | 11,265,000 | +0 | 0.99% | 4,843,950 |
| 2025-07-29 | 2025-07-25 | 0.430 | 11,265,000 | +0 | 0.99% | 4,843,950 |
| 2025-07-28 | 2025-07-24 | 0.430 | 11,265,000 | +0 | 0.99% | 4,843,950 |
| 2025-07-25 | 2025-07-23 | 0.430 | 11,265,000 | +0 | 0.99% | 4,843,950 |
| 2025-07-24 | 2025-07-22 | 0.410 | 11,265,000 | +0 | 0.99% | 4,618,650 |
| 2025-07-23 | 2025-07-21 | 0.410 | 11,265,000 | +0 | 0.99% | 4,618,650 |
| 2025-07-22 | 2025-07-18 | 0.405 | 11,265,000 | +0 | 0.99% | 4,562,325 |
| 2025-07-21 | 2025-07-17 | 0.405 | 11,265,000 | +0 | 0.99% | 4,562,325 |
| 2025-07-18 | 2025-07-16 | 0.395 | 11,265,000 | +0 | 0.99% | 4,449,675 |
| 2025-07-17 | 2025-07-15 | 0.390 | 11,265,000 | +0 | 0.99% | 4,393,350 |
| 2025-07-16 | 2025-07-14 | 0.400 | 11,265,000 | +0 | 0.99% | 4,506,000 |
| 2025-07-15 | 2025-07-11 | 0.390 | 11,265,000 | +0 | 0.99% | 4,393,350 |
| 2025-07-14 | 2025-07-10 | 0.385 | 11,265,000 | +0 | 0.99% | 4,337,025 |
| 2025-07-11 | 2025-07-09 | 0.385 | 11,265,000 | +0 | 0.99% | 4,337,025 |
| 2025-07-10 | 2025-07-08 | 0.385 | 11,265,000 | +0 | 0.99% | 4,337,025 |
| 2025-07-09 | 2025-07-07 | 0.380 | 11,265,000 | +0 | 0.99% | 4,280,700 |
| 2025-07-08 | 2025-07-04 | 0.395 | 11,265,000 | +0 | 0.99% | 4,449,675 |
| 2025-07-07 | 2025-07-03 | 0.385 | 11,265,000 | +0 | 0.99% | 4,337,025 |
| 2025-07-04 | 2025-07-02 | 0.390 | 11,265,000 | +0 | 0.99% | 4,393,350 |
| 2025-07-03 | 2025-06-30 | 0.400 | 11,265,000 | +0 | 0.99% | 4,506,000 |
| 2025-07-02 | 2025-06-27 | 0.405 | 11,265,000 | +0 | 0.99% | 4,562,325 |
| 2025-06-30 | 2025-06-26 | 0.395 | 11,265,000 | +0 | 0.99% | 4,449,675 |
| 2025-06-27 | 2025-06-25 | 0.385 | 11,265,000 | +1,870,000 | 0.99% | 4,337,025 |
| 2025-05-09 | 2025-05-07 | 0.519 | 9,395,000 | +978,648 | 0.83% | 4,876,662 |
| 2025-02-04 | 2025-01-28 | 0.324 | 8,416,352 | -77,042 | 0.83% | 2,724,550 |
| 2024-05-08 | 2024-05-06 | 0.518 | 8,493,394 | +890,795 | 0.83% | 4,395,633 |
| 2024-03-14 | 2024-03-12 | 0.518 | 7,602,599 | -40,093 | 0.83% | 3,934,615 |
| 2023-08-01 | 2023-07-28 | 0.836 | 7,642,692 | -161,178 | 0.84% | 6,385,770 |
| 2023-05-18 | 2023-05-16 | 1.186 | 7,803,870 | -264,619 | 0.86% | 9,253,447 |
| 2023-05-17 | 2023-05-15 | 1.229 | 8,068,489 | +877,114 | 0.89% | 9,917,239 |
| 2023-05-15 | 2023-05-11 | 1.258 | 7,191,375 | -136,926 | 0.92% | 9,047,130 |
| 2023-05-12 | 2023-05-10 | 1.200 | 7,328,301 | -152,140 | 0.93% | 8,795,510 |
| 2023-03-31 | 2023-03-29 | 1.171 | 7,480,441 | +72,613 | 0.95% | 8,761,771 |
| 2023-03-30 | 2023-03-28 | 1.128 | 7,407,828 | +170,120 | 0.94% | 8,355,360 |
| 2023-02-07 | 2023-02-03 | 1.215 | 7,237,708 | +5,532 | 0.92% | 8,791,440 |
| 2023-02-06 | 2023-02-02 | 1.215 | 7,232,176 | +11,065 | 0.92% | 8,784,720 |
| 2023-02-03 | 2023-02-01 | 1.200 | 7,221,111 | +4,149 | 0.92% | 8,666,860 |
| 2022-06-02 | 2022-05-31 | 2.064 | 7,216,962 | +644,568 | 0.92% | 14,897,324 |
| 2022-05-31 | 2022-05-27 | 1.969 | 6,572,394 | -1,889 | 0.92% | 12,940,641 |
| 2022-05-30 | 2022-05-26 | 1.921 | 6,574,283 | -98,246 | 0.92% | 12,631,190 |
| 2022-03-30 | 2022-03-28 | 2.032 | 6,672,529 | -108,322 | 0.93% | 13,561,600 |
| 2022-03-09 | 2022-03-07 | 2.112 | 6,780,851 | -16,374 | 0.95% | 14,320,110 |
| 2022-02-25 | 2022-02-23 | 2.144 | 6,797,225 | -289,700 | 0.95% | 14,570,549 |
| 2022-02-23 | 2022-02-21 | 2.144 | 7,086,925 | -10,076 | 0.99% | 15,191,551 |
| 2022-02-08 | 2022-02-04 | 2.080 | 7,097,001 | -23,932 | 0.99% | 14,762,390 |
| 2022-02-07 | 2022-01-31 | 2.064 | 7,120,933 | -18,263 | 1.00% | 14,699,100 |
| 2022-01-21 | 2022-01-19 | 2.080 | 7,139,196 | -23,932 | 1.00% | 14,850,159 |
| 2022-01-19 | 2022-01-17 | 2.064 | 7,163,128 | -22,042 | 1.00% | 14,786,200 |
| 2021-12-30 | 2021-12-28 | 2.096 | 7,185,170 | -88,170 | 1.01% | 15,059,879 |
| 2021-11-24 | 2021-11-22 | 2.493 | 7,273,340 | +42,825 | 1.02% | 18,131,931 |
| 2021-11-23 | 2021-11-19 | 2.493 | 7,230,515 | +4,409 | 1.01% | 18,025,171 |
| 2021-11-16 | 2021-11-12 | 2.509 | 7,226,106 | +42,825 | 1.01% | 18,128,920 |
| 2021-11-15 | 2021-11-11 | 2.541 | 7,183,281 | -28,340 | 1.01% | 18,249,600 |
| 2021-11-12 | 2021-11-10 | 2.461 | 7,211,621 | -13,855 | 1.01% | 17,749,049 |
| 2021-11-11 | 2021-11-09 | 2.445 | 7,225,476 | +23,301 | 1.01% | 17,668,419 |
| 2021-11-10 | 2021-11-08 | 2.429 | 7,202,175 | +31,490 | 1.01% | 17,497,081 |
| 2021-11-09 | 2021-11-05 | 2.366 | 7,170,685 | +146,109 | 1.00% | 16,965,139 |
| 2021-11-08 | 2021-11-04 | 2.414 | 7,024,576 | +12,595 | 0.98% | 16,954,079 |
| 2021-11-03 | 2021-11-01 | 2.287 | 7,011,981 | +25,192 | 0.98% | 16,032,961 |
| 2021-09-07 | 2021-09-03 | 2.509 | 6,986,789 | +12,595 | 0.98% | 17,528,519 |
| 2021-09-02 | 2021-08-31 | 2.509 | 6,974,194 | +3,779 | 0.98% | 17,496,920 |
| 2021-08-19 | 2021-08-17 | 2.604 | 6,970,415 | +22,042 | 0.98% | 18,151,520 |
| 2021-07-16 | 2021-07-14 | 2.922 | 6,948,373 | -21,412 | 0.97% | 20,300,721 |
| 2021-07-14 | 2021-07-12 | 2.890 | 6,969,785 | -12,596 | 0.98% | 20,141,939 |
| 2021-07-09 | 2021-07-07 | 2.890 | 6,982,381 | +52,902 | 0.98% | 20,178,340 |
| 2021-07-08 | 2021-07-06 | 2.874 | 6,929,479 | +44,084 | 0.97% | 19,915,429 |
| 2021-07-07 | 2021-07-05 | 2.763 | 6,885,395 | +125,327 | 0.96% | 19,023,421 |
| 2021-06-15 | 2021-06-10 | 2.938 | 6,760,068 | +10,076 | 0.95% | 19,857,899 |
| 2021-06-11 | 2021-06-09 | 3.001 | 6,749,992 | +12,596 | 0.95% | 20,257,021 |
| 2021-06-08 | 2021-06-04 | 2.953 | 6,737,396 | +10,706 | 0.94% | 19,898,279 |
| 2021-05-26 | 2021-05-24 | 2.985 | 6,726,690 | +142,331 | 0.94% | 20,080,280 |
| 2021-05-24 | 2021-05-20 | 3.509 | 6,584,359 | +46,603 | 0.92% | 23,103,953 |
| 2021-05-21 | 2021-05-18 | 3.561 | 6,537,756 | +522,836 | 0.92% | 23,277,786 |
| 2021-05-20 | 2021-05-17 | 3.526 | 6,014,920 | +463,938 | 0.91% | 21,209,300 |
| 2021-05-18 | 2021-05-14 | 3.492 | 5,550,982 | +22,093 | 0.84% | 19,382,441 |
| 2021-05-17 | 2021-05-13 | 3.492 | 5,528,889 | +238,364 | 0.84% | 19,305,299 |
| 2021-05-14 | 2021-05-12 | 3.440 | 5,290,525 | +88,369 | 0.80% | 18,200,000 |
| 2021-05-13 | 2021-05-11 | 3.561 | 5,202,156 | -179,645 | 0.79% | 18,522,360 |
| 2021-05-07 | 2021-05-05 | 3.440 | 5,381,801 | -81,393 | 0.82% | 18,513,999 |
| 2021-05-04 | 2021-04-30 | 3.354 | 5,463,194 | +81,393 | 0.83% | 18,324,150 |
| 2021-03-31 | 2021-03-29 | 2.460 | 5,381,801 | -34,883 | 0.82% | 13,237,510 |
| 2021-03-15 | 2021-03-11 | 2.374 | 5,416,684 | +36,046 | 0.82% | 12,857,461 |
| 2021-03-12 | 2021-03-10 | 2.356 | 5,380,638 | +58,137 | 0.82% | 12,679,349 |
| 2021-03-11 | 2021-03-09 | 2.356 | 5,322,501 | +17,442 | 0.81% | 12,542,351 |
| 2021-02-23 | 2021-02-19 | 2.374 | 5,305,059 | +14,534 | 0.80% | 12,592,499 |
| 2021-02-22 | 2021-02-18 | 2.356 | 5,290,525 | +11,627 | 0.80% | 12,467,000 |
| 2021-02-18 | 2021-02-16 | 2.339 | 5,278,898 | +33,139 | 0.80% | 12,348,801 |
| 2021-02-09 | 2021-02-05 | 2.494 | 5,245,759 | +69,765 | 0.80% | 13,083,350 |
| 2021-02-08 | 2021-02-04 | 2.374 | 5,175,994 | +230,225 | 0.79% | 12,286,140 |
| 2021-02-05 | 2021-02-03 | 2.322 | 4,945,769 | +145,344 | 0.75% | 11,484,450 |
| 2021-01-20 | 2021-01-18 | 2.081 | 4,800,425 | +94,765 | 0.73% | 9,990,970 |
| 2021-01-19 | 2021-01-15 | 2.150 | 4,705,660 | +111,042 | 0.71% | 10,117,499 |
| 2021-01-18 | 2021-01-14 | 2.116 | 4,594,618 | +582 | 0.70% | 9,720,691 |
| 2021-01-14 | 2021-01-12 | 2.150 | 4,594,036 | +58,137 | 0.70% | 9,877,500 |
| 2021-01-13 | 2021-01-11 | 2.116 | 4,535,899 | +12,791 | 0.69% | 9,596,461 |
| 2021-01-12 | 2021-01-08 | 2.098 | 4,523,108 | +16,860 | 0.69% | 9,491,599 |
| 2021-01-11 | 2021-01-07 | 2.098 | 4,506,248 | +104,647 | 0.68% | 9,456,219 |
| 2020-09-28 | 2020-09-24 | 1.789 | 4,401,601 | +13,953 | 0.67% | 7,873,841 |
| 2020-09-25 | 2020-09-23 | 1.840 | 4,387,648 | +26,162 | 0.67% | 8,075,291 |
| 2020-08-28 | 2020-08-26 | 1.823 | 4,361,486 | +25,581 | 0.66% | 7,952,121 |
| 2020-05-21 | 2020-05-19 | 2.594 | 4,335,905 | +367,656 | 0.66% | 11,245,591 |
| 2020-04-28 | 2020-04-24 | 2.406 | 3,968,249 | +18,623 | 0.66% | 9,546,240 |
| 2020-04-02 | 2020-03-31 | 2.462 | 3,949,626 | +23,943 | 0.65% | 9,724,129 |
| 2020-03-30 | 2020-03-26 | 2.424 | 3,925,683 | +127,699 | 0.65% | 9,517,621 |
| 2020-01-30 | 2020-01-24 | 3.139 | 3,797,984 | +31,925 | 0.63% | 11,920,461 |
| 2020-01-23 | 2020-01-21 | 3.120 | 3,766,059 | +91,518 | 0.62% | 11,749,480 |
| 2019-11-22 | 2019-11-20 | 3.515 | 3,674,541 | +4,788 | 0.61% | 12,914,219 |
| 2019-11-21 | 2019-11-19 | 3.439 | 3,669,753 | +4,789 | 0.61% | 12,621,512 |
| 2019-11-12 | 2019-11-08 | 3.590 | 3,664,964 | +36,182 | 0.61% | 13,156,081 |
| 2019-11-07 | 2019-11-05 | 3.721 | 3,628,782 | +123,974 | 0.60% | 13,503,598 |
| 2019-11-05 | 2019-11-01 | 3.721 | 3,504,808 | +42,566 | 0.58% | 13,042,260 |
| 2019-10-21 | 2019-10-17 | 3.515 | 3,462,242 | +17,027 | 0.57% | 12,168,092 |
| 2019-10-15 | 2019-10-11 | 3.458 | 3,445,215 | +22,879 | 0.57% | 11,914,000 |
| 2019-10-14 | 2019-10-10 | 3.458 | 3,422,336 | +50,016 | 0.57% | 11,834,882 |
| 2019-10-11 | 2019-10-09 | 3.439 | 3,372,320 | +134,084 | 0.56% | 11,598,540 |
| 2019-10-04 | 2019-10-02 | 3.402 | 3,238,236 | +70,767 | 0.54% | 11,015,660 |
| 2019-10-03 | 2019-09-30 | 3.402 | 3,167,469 | +1,596 | 0.52% | 10,774,928 |
| 2019-09-25 | 2019-09-23 | 3.402 | 3,165,873 | +61,189 | 0.52% | 10,769,499 |
| 2019-09-19 | 2019-09-17 | 3.383 | 3,104,684 | -13,302 | 0.51% | 10,503,000 |
| 2019-09-17 | 2019-09-13 | 3.383 | 3,117,986 | +55,336 | 0.52% | 10,548,000 |
| 2019-09-16 | 2019-09-12 | 3.364 | 3,062,650 | +62,786 | 0.51% | 10,303,241 |
| 2019-09-13 | 2019-09-11 | 3.364 | 2,999,864 | +251,141 | 0.50% | 10,092,019 |
| 2019-08-30 | 2019-08-28 | 3.251 | 2,748,723 | -46,291 | 0.46% | 8,937,180 |
| 2019-08-29 | 2019-08-27 | 3.270 | 2,795,014 | -16,494 | 0.46% | 9,140,221 |
| 2019-08-28 | 2019-08-26 | 3.308 | 2,811,508 | +553,895 | 0.47% | 9,299,839 |
| 2019-08-26 | 2019-08-22 | 3.345 | 2,257,613 | +34,053 | 0.37% | 7,552,538 |
| 2019-08-21 | 2019-08-19 | 3.195 | 2,223,560 | -6,385 | 0.37% | 7,104,299 |
| 2019-08-16 | 2019-08-14 | 3.082 | 2,229,945 | -1,064 | 0.37% | 6,873,239 |
| 2019-08-15 | 2019-08-13 | 3.063 | 2,231,009 | -54,273 | 0.37% | 6,834,589 |
| 2019-08-09 | 2019-08-07 | 3.251 | 2,285,282 | +39,374 | 0.38% | 7,430,351 |
| 2019-08-08 | 2019-08-06 | 3.157 | 2,245,908 | +38,310 | 0.37% | 7,091,281 |
| 2019-08-07 | 2019-08-05 | 3.176 | 2,207,598 | -215,492 | 0.37% | 7,011,810 |
| 2019-08-06 | 2019-08-02 | 3.345 | 2,423,090 | +18,091 | 0.40% | 8,106,119 |
| 2019-07-31 | 2019-07-29 | 3.402 | 2,404,999 | +42,566 | 0.40% | 8,181,198 |
| 2019-07-30 | 2019-07-26 | 3.571 | 2,362,433 | +282,002 | 0.39% | 8,436,000 |
| 2019-07-29 | 2019-07-25 | 3.421 | 2,080,431 | +1,064 | 0.34% | 7,116,200 |
| 2019-07-22 | 2019-07-18 | 3.515 | 2,079,367 | +21,283 | 0.34% | 7,307,961 |
| 2019-07-16 | 2019-07-12 | 3.533 | 2,058,084 | +58,529 | 0.34% | 7,271,841 |
| 2019-07-12 | 2019-07-10 | 3.383 | 1,999,555 | +19,687 | 0.33% | 6,764,400 |
| 2019-07-11 | 2019-07-09 | 3.251 | 1,979,868 | +22,347 | 0.33% | 6,437,330 |
| 2019-07-10 | 2019-07-08 | 3.270 | 1,957,521 | +26,604 | 0.32% | 6,401,461 |
| 2019-07-09 | 2019-07-05 | 3.251 | 1,930,917 | +92,582 | 0.32% | 6,278,171 |
| 2019-06-10 | 2019-06-05 | 2.800 | 1,838,335 | +6,917 | 0.30% | 5,147,951 |
| 2019-06-04 | 2019-05-31 | 2.819 | 1,831,418 | +25,008 | 0.30% | 5,163,001 |
| 2019-05-31 | 2019-05-29 | 2.838 | 1,806,410 | +36,181 | 0.30% | 5,126,450 |
| 2019-05-27 | 2019-05-23 | 2.838 | 1,770,229 | +209,108 | 0.29% | 5,023,771 |
| 2019-05-24 | 2019-05-22 | 2.857 | 1,561,121 | +40,438 | 0.26% | 4,459,679 |
| 2019-05-22 | 2019-05-20 | 3.551 | 1,520,683 | +136,474 | 0.25% | 5,400,423 |
| 2019-04-02 | 2019-03-29 | 3.407 | 1,384,209 | +53,276 | 0.25% | 4,715,701 |
| 2019-04-01 | 2019-03-28 | 3.242 | 1,330,933 | +22,279 | 0.24% | 4,314,361 |
| 2019-03-14 | 2019-03-12 | 3.035 | 1,308,654 | -19,373 | 0.24% | 3,971,941 |
| 2019-03-12 | 2019-03-08 | 3.014 | 1,328,027 | -14,530 | 0.24% | 4,003,321 |
| 2019-03-08 | 2019-03-06 | 3.035 | 1,342,557 | -14,529 | 0.24% | 4,074,841 |
| 2019-03-07 | 2019-03-05 | 3.035 | 1,357,086 | -14,530 | 0.25% | 4,118,938 |
| 2019-03-06 | 2019-03-04 | 3.035 | 1,371,616 | -9,687 | 0.25% | 4,163,039 |
| 2019-03-04 | 2019-02-28 | 2.973 | 1,381,303 | +93,475 | 0.25% | 4,106,880 |
| 2019-03-01 | 2019-02-27 | 3.035 | 1,287,828 | -9,686 | 0.23% | 3,908,731 |
| 2019-02-27 | 2019-02-25 | 2.705 | 1,297,514 | +48,433 | 0.24% | 3,509,490 |
| 2019-02-21 | 2019-02-19 | 2.746 | 1,249,081 | +9,686 | 0.23% | 3,430,069 |
| 2019-02-20 | 2019-02-18 | 2.746 | 1,239,395 | +725,523 | 0.23% | 3,403,470 |
| 2019-02-19 | 2019-02-15 | 2.725 | 513,872 | +43,590 | 0.09% | 1,400,521 |
| 2019-02-18 | 2019-02-14 | 2.746 | 470,282 | +92,506 | 0.09% | 1,291,429 |
| 2019-02-14 | 2019-02-12 | 2.705 | 377,776 | +171,937 | 0.07% | 1,021,801 |
| 2019-02-08 | 2019-01-31 | 2.663 | 205,839 | +29,059 | 0.04% | 548,249 |
| 2019-01-28 | 2019-01-24 | 2.725 | 176,780 | +90,085 | 0.03% | 481,801 |
| 2019-01-24 | 2019-01-22 | 2.684 | 86,695 | +62,963 | 0.02% | 232,701 |
| 2019-01-18 | 2019-01-16 | 2.498 | 23,732 | -19,858 | 0.00% | 59,290 |
| 2018-05-24 | 2018-05-21 | 3.211 | 43,590 | +4,345 | 0.01% | 139,950 |
| 2017-05-24 | 2017-05-22 | 4.677 | 39,245 | +2,680 | 0.01% | 183,535 |
| 2016-05-25 | 2016-05-23 | 5.920 | 36,565 | +2,661 | 0.01% | 216,450 |
| 2016-04-28 | 2016-04-26 | 6.424 | 33,904 | -37,295 | 0.01% | 217,797 |
| 2016-04-21 | 2016-04-19 | 6.344 | 71,199 | -113,392 | 0.02% | 451,708 |
| 2016-04-20 | 2016-04-18 | 6.504 | 184,591 | +150,687 | 0.04% | 1,200,502 |
| 2015-09-02 | 2015-08-31 | 5.813 | 33,904 | +3,767 | 0.01% | 197,098 |
| 2015-08-27 | 2015-08-25 | 5.229 | 30,137 | +3,767 | 0.01% | 157,599 |
| 2015-08-03 | 2015-07-30 | 6.796 | 26,370 | +7,534 | 0.01% | 179,199 |
| 2015-07-21 | 2015-07-17 | 7.751 | 18,836 | -10,548 | 0.00% | 146,002 |
| 2015-07-20 | 2015-07-16 | 7.406 | 29,384 | -7,534 | 0.01% | 217,621 |
| 2015-07-17 | 2015-07-15 | 7.326 | 36,918 | -52,740 | 0.01% | 270,479 |
| 2015-07-15 | 2015-07-13 | 7.725 | 89,658 | +7,534 | 0.02% | 692,578 |
| 2015-07-13 | 2015-07-09 | 7.273 | 82,124 | +9,041 | 0.02% | 597,320 |
| 2015-07-08 | 2015-07-06 | 7.618 | 73,083 | +3,767 | 0.02% | 556,781 |
| 2015-07-06 | 2015-07-02 | 8.601 | 69,316 | +69,316 | 0.02% | 596,163 |
| 2015-05-20 | 2015-05-18 | 12.651 | 0 | -2,534 | ||
| 2015-05-13 | 2015-05-11 | 11.822 | 2,534 | -3,620 | 0.00% | 29,958 |
| 2015-05-11 | 2015-05-07 | 10.386 | 6,154 | -3,621 | 0.00% | 63,916 |
| 2015-05-07 | 2015-05-05 | 11.242 | 9,775 | +3,621 | 0.00% | 109,894 |
| 2015-04-27 | 2015-04-23 | 11.822 | 6,154 | +3,620 | 0.00% | 72,755 |
| 2015-04-24 | 2015-04-22 | 11.961 | 2,534 | -5,068 | 0.00% | 30,308 |
| 2015-04-14 | 2015-04-10 | 12.651 | 7,602 | -7,241 | 0.00% | 96,174 |
| 2015-04-13 | 2015-04-09 | 11.601 | 14,843 | +7,241 | 0.00% | 172,200 |
| 2015-04-10 | 2015-04-08 | 11.988 | 7,602 | -7,241 | 0.00% | 91,134 |
| 2015-04-01 | 2015-03-30 | 9.226 | 14,843 | +7,241 | 0.00% | 136,940 |
| 2015-03-27 | 2015-03-25 | 9.336 | 7,602 | -21,722 | 0.00% | 70,975 |
| 2015-03-19 | 2015-03-17 | 7.955 | 29,324 | -10,861 | 0.01% | 233,281 |
| 2015-03-10 | 2015-03-06 | 8.922 | 40,185 | +3,621 | 0.01% | 358,533 |
| 2015-02-24 | 2015-02-18 | 7.237 | 36,564 | +5,068 | 0.01% | 264,617 |
| 2015-02-13 | 2015-02-11 | 7.320 | 31,496 | -13,395 | 0.01% | 230,550 |
| 2015-01-09 | 2015-01-07 | 9.419 | 44,891 | +10,861 | 0.01% | 422,841 |
| 2015-01-07 | 2015-01-05 | 9.944 | 34,030 | +25,341 | 0.01% | 338,398 |
| 2014-12-15 | 2014-12-11 | 10.303 | 8,689 | +2,535 | 0.00% | 89,524 |
| 2014-12-10 | 2014-12-08 | 10.745 | 6,154 | +3,620 | 0.00% | 66,126 |
| 2014-10-29 | 2014-10-27 | 11.077 | 2,534 | -7,241 | 0.00% | 28,068 |
| 2014-10-15 | 2014-10-13 | 11.270 | 9,775 | +7,241 | 0.00% | 110,164 |
| 2014-10-07 | 2014-10-03 | 11.519 | 2,534 | -7,241 | 0.00% | 29,188 |
| 2014-10-06 | 2014-09-30 | 11.491 | 9,775 | +7,241 | 0.00% | 112,324 |
| 2014-09-23 | 2014-09-19 | 12.623 | 2,534 | -9,051 | 0.00% | 31,988 |
| 2014-09-19 | 2014-09-17 | 12.182 | 11,585 | -9,050 | 0.00% | 141,123 |
| 2014-09-08 | 2014-09-04 | 12.154 | 20,635 | -18,102 | 0.01% | 250,796 |
| 2014-09-03 | 2014-09-01 | 11.629 | 38,737 | +10,861 | 0.01% | 450,475 |
| 2014-09-01 | 2014-08-28 | 11.933 | 27,876 | +7,241 | 0.01% | 332,642 |
| 2014-08-27 | 2014-08-25 | 13.866 | 20,635 | -2,897 | 0.01% | 286,135 |
| 2014-08-20 | 2014-08-18 | 12.927 | 23,532 | -25,341 | 0.01% | 304,206 |
| 2014-08-19 | 2014-08-15 | 12.237 | 48,873 | -7,241 | 0.01% | 598,048 |
| 2014-08-04 | 2014-07-31 | 11.905 | 56,114 | +14,481 | 0.01% | 668,054 |
| 2014-07-31 | 2014-07-29 | 12.043 | 41,633 | +7,241 | 0.01% | 501,403 |
| 2014-07-30 | 2014-07-28 | 12.126 | 34,392 | +28,962 | 0.01% | 417,047 |
| 2014-06-17 | 2014-06-13 | 12.568 | 5,430 | +2,896 | 0.00% | 68,246 |
| 2014-05-29 | 2014-05-27 | 12.495 | 2,534 | +114 | 0.00% | 31,663 |
| 2014-05-23 | 2014-05-21 | 12.553 | 2,420 | -10,026 | 0.00% | 30,378 |
| 2014-05-22 | 2014-05-20 | 12.553 | 12,446 | -10,718 | 0.00% | 156,235 |
| 2014-05-21 | 2014-05-19 | 12.495 | 23,164 | -49,786 | 0.01% | 289,439 |
| 2014-05-20 | 2014-05-16 | 12.264 | 72,950 | +15,213 | 0.02% | 894,645 |
| 2014-05-19 | 2014-05-15 | 12.437 | 57,737 | +13,829 | 0.02% | 718,096 |
| 2014-05-16 | 2014-05-14 | 11.946 | 43,908 | +9,335 | 0.01% | 524,509 |
| 2014-05-15 | 2014-05-13 | 12.090 | 34,573 | +31,807 | 0.01% | 417,997 |
| 2014-03-20 | 2014-03-18 | 17.065 | 2,766 | +1,037 | 0.00% | 47,202 |
| 2014-03-11 | 2014-03-07 | 18.801 | 1,729 | -3,111 | 0.00% | 32,506 |
| 2014-03-07 | 2014-03-05 | 18.164 | 4,840 | -3,803 | 0.00% | 87,915 |
| 2014-03-06 | 2014-03-04 | 17.354 | 8,643 | -1,729 | 0.00% | 149,995 |
| 2014-02-27 | 2014-02-25 | 16.805 | 10,372 | +1,729 | 0.00% | 174,300 |
| 2014-02-25 | 2014-02-21 | 15.764 | 8,643 | +3,803 | 0.00% | 136,245 |
| 2014-02-21 | 2014-02-19 | 15.677 | 4,840 | -3,458 | 0.00% | 75,876 |
| 2014-02-19 | 2014-02-17 | 14.578 | 8,298 | +3,458 | 0.00% | 120,966 |
| 2014-01-22 | 2014-01-20 | 12.380 | 4,840 | -1,729 | 0.00% | 59,917 |
| 2014-01-20 | 2014-01-16 | 13.103 | 6,569 | +1,729 | 0.00% | 86,071 |
| 2014-01-17 | 2014-01-15 | 11.743 | 4,840 | -3,458 | 0.00% | 56,837 |
| 2014-01-13 | 2014-01-09 | 11.917 | 8,298 | +3,458 | 0.00% | 98,885 |
| 2013-10-09 | 2013-10-07 | 10.442 | 4,840 | -3,803 | 0.00% | 50,537 |
| 2013-10-08 | 2013-10-04 | 10.152 | 8,643 | -2,766 | 0.00% | 87,747 |
| 2013-10-04 | 2013-10-02 | 9.892 | 11,409 | +1,728 | 0.00% | 112,858 |
| 2013-10-02 | 2013-09-27 | 9.979 | 9,681 | +3,804 | 0.00% | 96,605 |
| 2013-09-24 | 2013-09-19 | 10.413 | 5,877 | -2,075 | 0.00% | 61,195 |
| 2013-09-23 | 2013-09-18 | 9.834 | 7,952 | +3,457 | 0.00% | 78,201 |
| 2013-09-19 | 2013-09-17 | 9.979 | 4,495 | -691 | 0.00% | 44,855 |
| 2013-09-18 | 2013-09-16 | 10.066 | 5,186 | -1,037 | 0.00% | 52,200 |
| 2013-09-11 | 2013-09-09 | 9.776 | 6,223 | +346 | 0.00% | 60,838 |
| 2013-09-10 | 2013-09-06 | 9.863 | 5,877 | +1,382 | 0.00% | 57,966 |
| 2013-09-09 | 2013-09-05 | 9.661 | 4,495 | +2,421 | 0.00% | 43,425 |
| 2013-08-29 | 2013-08-27 | 10.528 | 2,074 | +2,074 | 0.00% | 21,836 |
| 2013-07-10 | 2013-07-08 | 9.545 | 0 | -4,495 | ||
| 2013-06-28 | 2013-06-26 | 9.718 | 4,495 | -2,765 | 0.00% | 43,685 |
| 2013-06-27 | 2013-06-25 | 9.285 | 7,260 | +2,074 | 0.00% | 67,406 |
| 2013-06-25 | 2013-06-21 | 9.892 | 5,186 | +691 | 0.00% | 51,300 |
| 2013-06-17 | 2013-06-13 | 9.892 | 4,495 | -51,859 | 0.00% | 44,465 |
| 2013-06-14 | 2013-06-11 | 10.152 | 56,354 | +49,785 | 0.01% | 572,126 |
| 2013-06-13 | 2013-06-10 | 10.413 | 6,569 | -1,383 | 0.00% | 68,401 |
| 2013-05-27 | 2013-05-23 | 8.330 | 7,952 | -3,803 | 0.00% | 66,241 |
| 2013-05-23 | 2013-05-21 | 9.559 | 11,755 | +728 | 0.00% | 112,360 |
| 2013-04-10 | 2013-04-08 | 9.034 | 11,027 | +1,297 | 0.00% | 99,622 |
| 2013-03-27 | 2013-03-25 | 9.250 | 9,730 | -6,486 | 0.00% | 90,004 |
| 2013-03-21 | 2013-03-19 | 9.528 | 16,216 | -3,243 | 0.00% | 154,501 |
| 2013-02-25 | 2013-02-21 | 10.175 | 19,459 | +1,946 | 0.01% | 197,999 |
| 2013-02-07 | 2013-02-05 | 10.083 | 17,513 | -2,595 | 0.00% | 176,578 |
| 2013-01-31 | 2013-01-29 | 9.250 | 20,108 | -4,540 | 0.01% | 186,002 |
| 2013-01-25 | 2013-01-23 | 10.083 | 24,648 | +3,243 | 0.01% | 248,518 |
| 2013-01-23 | 2013-01-21 | 8.171 | 21,405 | +4,540 | 0.01% | 174,900 |
| 2013-01-21 | 2013-01-17 | 8.202 | 16,865 | +3,568 | 0.00% | 138,324 |
| 2013-01-10 | 2013-01-08 | 8.294 | 13,297 | +2,594 | 0.00% | 110,290 |
| 2013-01-09 | 2013-01-07 | 8.664 | 10,703 | +4,217 | 0.00% | 92,734 |
| 2013-01-08 | 2013-01-04 | 8.664 | 6,486 | +6,486 | 0.00% | 56,197 |
| 2011-12-07 | 2011-12-05 | 12.700 | 0 | -2,249 | ||
| 2011-12-06 | 2011-12-02 | 12.700 | 2,249 | -195 | 0.00% | 28,562 |
| 2011-12-05 | 2011-12-01 | 12.569 | 2,444 | +2,444 | 0.00% | 30,718 |
| 2011-11-29 | 2011-11-25 | 12.602 | 0 | -5,903 | ||
| 2011-11-25 | 2011-11-23 | 12.602 | 5,903 | +5,903 | 0.00% | 74,388 |
| 2011-06-22 | 2011-06-20 | 13.682 | 0 | -21,386 | ||
| 2011-06-16 | 2011-06-14 | 13.715 | 21,386 | +2,750 | 0.01% | 293,299 |
| 2011-06-15 | 2011-06-13 | 13.813 | 18,636 | -9,166 | 0.01% | 257,414 |
| 2011-06-07 | 2011-06-02 | 13.911 | 27,802 | -5,805 | 0.01% | 386,751 |
| 2011-06-01 | 2011-05-30 | 14.238 | 33,607 | +6,111 | 0.01% | 478,505 |
| 2011-05-25 | 2011-05-23 | 18.322 | 27,496 | -3,056 | 0.01% | 503,782 |
| 2011-05-24 | 2011-05-20 | 18.359 | 30,552 | -1,606 | 0.01% | 560,915 |
| 2011-05-23 | 2011-05-19 | 18.397 | 32,158 | -2,680 | 0.01% | 591,600 |
| 2011-05-20 | 2011-05-18 | 18.098 | 34,838 | -10,719 | 0.01% | 630,503 |
| 2011-05-19 | 2011-05-17 | 18.471 | 45,557 | -10,720 | 0.02% | 841,496 |
| 2011-05-12 | 2011-05-09 | 17.949 | 56,277 | +16,079 | 0.02% | 1,010,108 |
| 2011-05-11 | 2011-05-06 | 17.688 | 40,198 | +10,720 | 0.02% | 711,008 |
| 2011-05-05 | 2011-05-03 | 17.576 | 29,478 | +13,399 | 0.01% | 518,097 |
| 2011-05-04 | 2011-04-29 | 17.315 | 16,079 | +16,079 | 0.01% | 278,400 |
| 2010-02-22 | 2010-02-18 | 7.356 | 0 | -4,921 | ||
| 2010-02-09 | 2010-02-05 | 7.356 | 4,921 | +4,921 | 0.00% | 36,201 |
| 2010-01-22 | 2010-01-20 | 7.560 | 0 | -2,460 | ||
| 2010-01-13 | 2010-01-11 | 7.397 | 2,460 | -4,921 | 0.00% | 18,197 |
| 2009-12-01 | 2009-11-27 | 6.787 | 7,381 | +2,460 | 0.00% | 50,098 |
| 2009-11-27 | 2009-11-25 | 7.113 | 4,921 | +2,461 | 0.00% | 35,001 |
| 2009-11-17 | 2009-11-13 | 7.235 | 2,460 | +2,460 | 0.00% | 17,797 |
| 2009-08-13 | 2009-08-11 | 7.519 | 0 | -12,302 | ||
| 2009-06-10 | 2009-06-08 | 8.373 | 12,302 | +12,302 | 0.01% | 102,999 |
| 2009-05-26 | 2009-05-22 | 6.787 | 0 | -7,381 | ||
| 2009-05-11 | 2009-05-07 | 9.949 | 7,381 | +1,411 | 0.00% | 73,434 |
| 2009-05-08 | 2009-05-06 | 10.050 | 5,970 | +5,970 | 0.00% | 59,996 |
| 2008-01-22 | 2008-01-18 | 10.243 | 0 | -7,654 | ||
| 2008-01-21 | 2008-01-17 | 9.302 | 7,654 | +3,827 | 0.00% | 71,199 |
| 2008-01-17 | 2008-01-15 | 11.445 | 3,827 | +3,827 | 0.00% | 43,799 |
| 2008-01-14 | 2008-01-10 | 14.476 | 0 | -2,296 | ||
| 2008-01-10 | 2008-01-08 | 14.215 | 2,296 | -1,531 | 0.00% | 32,637 |
| 2008-01-07 | 2008-01-03 | 15.051 | 3,827 | +3,827 | 0.00% | 57,599 |
| 2007-12-20 | 2007-12-18 | 13.901 | 0 |
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