History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.080 | 231,000 | +0 | 0.01% | 1,173,480 |
| 2025-10-13 | 2025-10-09 | 5.080 | 231,000 | +0 | 0.01% | 1,173,480 |
| 2025-10-10 | 2025-10-08 | 5.030 | 231,000 | +0 | 0.01% | 1,161,930 |
| 2025-10-09 | 2025-10-06 | 5.050 | 231,000 | +0 | 0.01% | 1,166,550 |
| 2025-10-08 | 2025-10-03 | 5.060 | 231,000 | +0 | 0.01% | 1,168,860 |
| 2025-10-06 | 2025-10-02 | 5.030 | 231,000 | +0 | 0.01% | 1,161,930 |
| 2025-10-03 | 2025-09-30 | 5.050 | 231,000 | +0 | 0.01% | 1,166,550 |
| 2025-10-02 | 2025-09-29 | 5.080 | 231,000 | +0 | 0.01% | 1,173,480 |
| 2025-09-30 | 2025-09-26 | 5.060 | 231,000 | +0 | 0.01% | 1,168,860 |
| 2025-09-29 | 2025-09-25 | 5.030 | 231,000 | +0 | 0.01% | 1,161,930 |
| 2025-09-26 | 2025-09-24 | 5.120 | 231,000 | +0 | 0.01% | 1,182,720 |
| 2025-09-25 | 2025-09-23 | 5.210 | 231,000 | +0 | 0.01% | 1,203,510 |
| 2025-09-24 | 2025-09-22 | 5.190 | 231,000 | +0 | 0.01% | 1,198,890 |
| 2025-09-23 | 2025-09-19 | 5.240 | 231,000 | +0 | 0.01% | 1,210,440 |
| 2025-09-22 | 2025-09-18 | 5.150 | 231,000 | +0 | 0.01% | 1,189,650 |
| 2025-09-19 | 2025-09-17 | 5.170 | 231,000 | +0 | 0.01% | 1,194,270 |
| 2025-09-18 | 2025-09-16 | 5.170 | 231,000 | +0 | 0.01% | 1,194,270 |
| 2025-09-17 | 2025-09-15 | 5.200 | 231,000 | +0 | 0.01% | 1,201,200 |
| 2025-09-16 | 2025-09-12 | 5.220 | 231,000 | +0 | 0.01% | 1,205,820 |
| 2025-09-15 | 2025-09-11 | 5.140 | 231,000 | +0 | 0.01% | 1,187,340 |
| 2025-09-12 | 2025-09-10 | 5.140 | 231,000 | +0 | 0.01% | 1,187,340 |
| 2025-09-11 | 2025-09-09 | 5.040 | 231,000 | +0 | 0.01% | 1,164,240 |
| 2025-09-10 | 2025-09-08 | 5.000 | 231,000 | +0 | 0.01% | 1,155,000 |
| 2025-09-09 | 2025-09-05 | 4.870 | 231,000 | +0 | 0.01% | 1,124,970 |
| 2025-09-08 | 2025-09-04 | 4.850 | 231,000 | +0 | 0.01% | 1,120,350 |
| 2025-09-05 | 2025-09-03 | 4.870 | 231,000 | +0 | 0.01% | 1,124,970 |
| 2025-09-04 | 2025-09-02 | 4.900 | 231,000 | +0 | 0.01% | 1,131,900 |
| 2025-09-03 | 2025-09-01 | 4.840 | 231,000 | +0 | 0.01% | 1,118,040 |
| 2025-09-02 | 2025-08-29 | 4.820 | 231,000 | +0 | 0.01% | 1,113,420 |
| 2025-09-01 | 2025-08-28 | 4.820 | 231,000 | +0 | 0.01% | 1,113,420 |
| 2025-08-29 | 2025-08-27 | 4.770 | 231,000 | +0 | 0.01% | 1,101,870 |
| 2025-08-28 | 2025-08-26 | 4.820 | 231,000 | +0 | 0.01% | 1,113,420 |
| 2025-08-27 | 2025-08-25 | 4.880 | 231,000 | +0 | 0.01% | 1,127,280 |
| 2025-08-26 | 2025-08-22 | 4.880 | 231,000 | +0 | 0.01% | 1,127,280 |
| 2025-08-25 | 2025-08-21 | 4.950 | 231,000 | +0 | 0.01% | 1,143,450 |
| 2025-08-22 | 2025-08-20 | 4.900 | 231,000 | +0 | 0.01% | 1,131,900 |
| 2025-08-21 | 2025-08-19 | 5.261 | 231,000 | +0 | 0.01% | 1,215,300 |
| 2025-08-20 | 2025-08-18 | 5.292 | 231,000 | +8,388 | 0.01% | 1,222,491 |
| 2025-08-19 | 2025-08-15 | 5.354 | 222,612 | +0 | 0.01% | 1,191,960 |
| 2025-08-18 | 2025-08-14 | 5.448 | 222,612 | +0 | 0.01% | 1,212,750 |
| 2025-08-15 | 2025-08-13 | 5.417 | 222,612 | +0 | 0.01% | 1,205,820 |
| 2025-08-14 | 2025-08-12 | 5.396 | 222,612 | +0 | 0.01% | 1,201,200 |
| 2025-08-13 | 2025-08-11 | 5.448 | 222,612 | +0 | 0.01% | 1,212,750 |
| 2025-08-12 | 2025-08-08 | 5.406 | 222,612 | +0 | 0.01% | 1,203,510 |
| 2025-08-11 | 2025-08-07 | 5.406 | 222,612 | +0 | 0.01% | 1,203,510 |
| 2025-08-08 | 2025-08-06 | 5.427 | 222,612 | +0 | 0.01% | 1,208,130 |
| 2025-08-07 | 2025-08-05 | 5.220 | 222,612 | +0 | 0.01% | 1,161,930 |
| 2025-08-06 | 2025-08-04 | 5.188 | 222,612 | +0 | 0.01% | 1,155,000 |
| 2025-08-05 | 2025-08-01 | 5.147 | 222,612 | +0 | 0.01% | 1,145,760 |
| 2025-08-04 | 2025-07-31 | 5.240 | 222,612 | +0 | 0.01% | 1,166,550 |
| 2025-08-01 | 2025-07-30 | 5.292 | 222,612 | +0 | 0.01% | 1,178,100 |
| 2025-07-31 | 2025-07-29 | 5.292 | 222,612 | +0 | 0.01% | 1,178,100 |
| 2025-07-30 | 2025-07-28 | 5.251 | 222,612 | +0 | 0.01% | 1,168,860 |
| 2025-07-29 | 2025-07-25 | 5.157 | 222,612 | +0 | 0.01% | 1,148,070 |
| 2025-07-28 | 2025-07-24 | 5.157 | 222,612 | +0 | 0.01% | 1,148,070 |
| 2025-07-25 | 2025-07-23 | 5.074 | 222,612 | +0 | 0.01% | 1,129,590 |
| 2025-07-24 | 2025-07-22 | 5.105 | 222,612 | +0 | 0.01% | 1,136,520 |
| 2025-07-23 | 2025-07-21 | 5.126 | 222,612 | +0 | 0.01% | 1,141,140 |
| 2025-07-22 | 2025-07-18 | 5.116 | 222,612 | +0 | 0.01% | 1,138,830 |
| 2025-07-21 | 2025-07-17 | 5.085 | 222,612 | +0 | 0.01% | 1,131,900 |
| 2025-07-18 | 2025-07-16 | 5.085 | 222,612 | +0 | 0.01% | 1,131,900 |
| 2025-07-17 | 2025-07-15 | 5.085 | 222,612 | +0 | 0.01% | 1,131,900 |
| 2025-07-16 | 2025-07-14 | 5.137 | 222,612 | +0 | 0.01% | 1,143,450 |
| 2025-07-15 | 2025-07-11 | 5.095 | 222,612 | +0 | 0.01% | 1,134,210 |
| 2025-07-14 | 2025-07-10 | 5.085 | 222,612 | +0 | 0.01% | 1,131,900 |
| 2025-07-11 | 2025-07-09 | 5.085 | 222,612 | +0 | 0.01% | 1,131,900 |
| 2025-07-10 | 2025-07-08 | 5.085 | 222,612 | +0 | 0.01% | 1,131,900 |
| 2025-07-09 | 2025-07-07 | 5.116 | 222,612 | +0 | 0.01% | 1,138,830 |
| 2025-07-08 | 2025-07-04 | 5.116 | 222,612 | +0 | 0.01% | 1,138,830 |
| 2025-07-07 | 2025-07-03 | 5.137 | 222,612 | +0 | 0.01% | 1,143,450 |
| 2025-07-04 | 2025-07-02 | 5.054 | 222,612 | +0 | 0.01% | 1,124,970 |
| 2025-07-03 | 2025-06-30 | 5.002 | 222,612 | +0 | 0.01% | 1,113,420 |
| 2025-07-02 | 2025-06-27 | 5.054 | 222,612 | +0 | 0.01% | 1,124,970 |
| 2025-06-30 | 2025-06-26 | 5.054 | 222,612 | +0 | 0.01% | 1,124,970 |
| 2025-06-27 | 2025-06-25 | 5.095 | 222,612 | +0 | 0.01% | 1,134,210 |
| 2025-06-26 | 2025-06-24 | 5.043 | 222,612 | +0 | 0.01% | 1,122,660 |
| 2025-06-25 | 2025-06-23 | 5.033 | 222,612 | +0 | 0.01% | 1,120,350 |
| 2025-06-24 | 2025-06-20 | 4.929 | 222,612 | +0 | 0.01% | 1,097,250 |
| 2025-06-23 | 2025-06-19 | 4.898 | 222,612 | +0 | 0.01% | 1,090,320 |
| 2025-06-20 | 2025-06-18 | 4.929 | 222,612 | +0 | 0.01% | 1,097,250 |
| 2025-06-19 | 2025-06-17 | 4.867 | 222,612 | +0 | 0.01% | 1,083,390 |
| 2025-06-18 | 2025-06-16 | 4.815 | 222,612 | +0 | 0.01% | 1,071,840 |
| 2025-06-17 | 2025-06-13 | 4.742 | 222,612 | +0 | 0.01% | 1,055,670 |
| 2025-06-16 | 2025-06-12 | 4.732 | 222,612 | +0 | 0.01% | 1,053,360 |
| 2025-06-13 | 2025-06-11 | 4.690 | 222,612 | +0 | 0.01% | 1,044,120 |
| 2025-06-12 | 2025-06-10 | 4.680 | 222,612 | +0 | 0.01% | 1,041,810 |
| 2025-06-11 | 2025-06-09 | 4.659 | 222,612 | +0 | 0.01% | 1,037,190 |
| 2025-06-10 | 2025-06-06 | 4.711 | 222,612 | +0 | 0.01% | 1,048,740 |
| 2025-06-09 | 2025-06-05 | 4.753 | 222,612 | +0 | 0.01% | 1,057,980 |
| 2025-06-06 | 2025-06-04 | 4.732 | 222,612 | +0 | 0.01% | 1,053,360 |
| 2025-06-05 | 2025-06-03 | 4.732 | 222,612 | +0 | 0.01% | 1,053,360 |
| 2025-06-04 | 2025-06-02 | 4.628 | 222,612 | +0 | 0.01% | 1,030,260 |
| 2025-06-03 | 2025-05-30 | 4.638 | 222,612 | +0 | 0.01% | 1,032,570 |
| 2025-06-02 | 2025-05-29 | 4.638 | 222,612 | +0 | 0.01% | 1,032,570 |
| 2025-05-30 | 2025-05-28 | 4.638 | 222,612 | +0 | 0.01% | 1,032,570 |
| 2025-05-29 | 2025-05-27 | 4.587 | 222,612 | +0 | 0.01% | 1,021,020 |
| 2025-05-28 | 2025-05-26 | 4.587 | 222,612 | +0 | 0.01% | 1,021,020 |
| 2025-05-27 | 2025-05-23 | 4.587 | 222,612 | +0 | 0.01% | 1,021,020 |
| 2025-05-26 | 2025-05-22 | 4.587 | 222,612 | +0 | 0.01% | 1,021,020 |
| 2025-05-23 | 2025-05-21 | 4.711 | 222,612 | +0 | 0.01% | 1,048,740 |
| 2025-05-22 | 2025-05-20 | 4.701 | 222,612 | +0 | 0.01% | 1,046,430 |
| 2025-05-21 | 2025-05-19 | 4.701 | 222,612 | +0 | 0.01% | 1,046,430 |
| 2025-05-20 | 2025-05-16 | 4.701 | 222,612 | +0 | 0.01% | 1,046,430 |
| 2025-05-19 | 2025-05-15 | 4.659 | 222,612 | +0 | 0.01% | 1,037,190 |
| 2025-05-16 | 2025-05-14 | 4.690 | 222,612 | +0 | 0.01% | 1,044,120 |
| 2025-05-15 | 2025-05-13 | 4.670 | 222,612 | +0 | 0.01% | 1,039,500 |
| 2025-05-14 | 2025-05-12 | 4.711 | 222,612 | +0 | 0.01% | 1,048,740 |
| 2025-05-13 | 2025-05-09 | 4.670 | 222,612 | +0 | 0.01% | 1,039,500 |
| 2025-05-12 | 2025-05-08 | 4.535 | 222,612 | +0 | 0.01% | 1,009,470 |
| 2025-05-09 | 2025-05-07 | 4.628 | 222,612 | +0 | 0.01% | 1,030,260 |
| 2025-05-08 | 2025-05-06 | 4.504 | 222,612 | +0 | 0.01% | 1,002,540 |
| 2025-05-07 | 2025-05-02 | 4.462 | 222,612 | +0 | 0.01% | 993,300 |
| 2025-05-06 | 2025-04-30 | 4.504 | 222,612 | +0 | 0.01% | 1,002,540 |
| 2025-05-02 | 2025-04-29 | 4.431 | 222,612 | +0 | 0.01% | 986,370 |
| 2025-04-30 | 2025-04-28 | 4.400 | 222,612 | +0 | 0.01% | 979,440 |
| 2025-04-29 | 2025-04-25 | 4.317 | 222,612 | +0 | 0.01% | 960,960 |
| 2025-04-28 | 2025-04-24 | 4.244 | 222,612 | +0 | 0.01% | 944,790 |
| 2025-04-25 | 2025-04-23 | 4.254 | 222,612 | +0 | 0.01% | 947,100 |
| 2025-04-24 | 2025-04-22 | 4.161 | 222,612 | +0 | 0.01% | 926,310 |
| 2025-04-23 | 2025-04-17 | 4.171 | 222,612 | +0 | 0.01% | 928,620 |
| 2025-04-22 | 2025-04-16 | 4.109 | 222,612 | +0 | 0.01% | 914,760 |
| 2025-04-17 | 2025-04-15 | 4.109 | 222,612 | +0 | 0.01% | 914,760 |
| 2025-04-16 | 2025-04-14 | 4.099 | 222,612 | +0 | 0.01% | 912,450 |
| 2025-04-15 | 2025-04-11 | 4.016 | 222,612 | +0 | 0.01% | 893,970 |
| 2025-04-14 | 2025-04-10 | 4.026 | 222,612 | +0 | 0.01% | 896,280 |
| 2025-04-11 | 2025-04-09 | 3.964 | 222,612 | +0 | 0.01% | 882,420 |
| 2025-04-10 | 2025-04-08 | 4.078 | 222,612 | +0 | 0.01% | 907,830 |
| 2025-04-09 | 2025-04-07 | 4.037 | 222,612 | +0 | 0.01% | 898,590 |
| 2025-04-08 | 2025-04-03 | 4.379 | 222,612 | +0 | 0.01% | 974,820 |
| 2025-04-07 | 2025-04-02 | 4.338 | 222,612 | +0 | 0.01% | 965,580 |
| 2025-04-03 | 2025-04-01 | 4.338 | 222,612 | +0 | 0.01% | 965,580 |
| 2025-04-02 | 2025-03-31 | 4.234 | 222,612 | +0 | 0.01% | 942,480 |
| 2025-04-01 | 2025-03-28 | 4.265 | 222,612 | +0 | 0.01% | 949,410 |
| 2025-03-31 | 2025-03-27 | 4.234 | 222,612 | +0 | 0.01% | 942,480 |
| 2025-03-28 | 2025-03-26 | 4.306 | 222,612 | +0 | 0.01% | 958,650 |
| 2025-03-27 | 2025-03-25 | 4.306 | 222,612 | +0 | 0.01% | 958,650 |
| 2025-03-26 | 2025-03-24 | 4.286 | 222,612 | +0 | 0.01% | 954,030 |
| 2025-03-25 | 2025-03-21 | 4.286 | 222,612 | +0 | 0.01% | 954,030 |
| 2025-03-24 | 2025-03-20 | 4.275 | 222,612 | +0 | 0.01% | 951,720 |
| 2025-03-21 | 2025-03-19 | 4.764 | 222,612 | -9,637 | 0.01% | 1,060,455 |
| 2025-03-20 | 2025-03-18 | 4.731 | 232,249 | +9,143 | 0.01% | 1,098,836 |
| 2025-02-13 | 2025-02-11 | 4.342 | 223,106 | -9,258 | 0.01% | 968,818 |
| 2024-12-17 | 2024-12-13 | 4.299 | 232,364 | -12,035 | 0.01% | 998,980 |
| 2024-09-20 | 2024-09-17 | 4.677 | 244,399 | +83,318 | 0.01% | 1,143,121 |
| 2024-09-17 | 2024-09-13 | 4.515 | 161,081 | +46,288 | 0.01% | 727,320 |
| 2024-08-22 | 2024-08-20 | 4.636 | 114,793 | +5,129 | 0.01% | 532,177 |
| 2024-03-25 | 2024-03-21 | 5.112 | 109,664 | +4,628 | 0.01% | 560,576 |
| 2023-08-23 | 2023-08-21 | 6.453 | 105,036 | +4,534 | 0.01% | 677,775 |
| 2023-03-23 | 2023-03-21 | 8.546 | 100,502 | +3,141 | 0.01% | 858,886 |
| 2023-02-01 | 2023-01-30 | 8.686 | 97,361 | -7,851 | 0.01% | 845,683 |
| 2022-08-22 | 2022-08-18 | 8.964 | 105,212 | +3,561 | 0.01% | 943,120 |
| 2022-06-27 | 2022-06-23 | 8.358 | 101,651 | +4,551 | 0.01% | 849,559 |
| 2022-06-17 | 2022-06-15 | 8.740 | 97,100 | +7,586 | 0.01% | 848,644 |
| 2022-05-26 | 2022-05-24 | 9.043 | 89,514 | -2,275 | 0.01% | 809,483 |
| 2022-04-29 | 2022-04-27 | 8.951 | 91,789 | +3,034 | 0.01% | 821,586 |
| 2022-04-11 | 2022-04-07 | 9.228 | 88,755 | +7,586 | 0.01% | 818,999 |
| 2022-03-17 | 2022-03-15 | 9.405 | 81,169 | +15,172 | 0.01% | 763,397 |
| 2022-03-16 | 2022-03-14 | 9.636 | 65,997 | +1,892 | 0.00% | 635,930 |
| 2022-03-01 | 2022-02-25 | 10.179 | 64,105 | +7,368 | 0.00% | 652,499 |
| 2022-02-09 | 2022-02-07 | 10.979 | 56,737 | +737 | 0.00% | 622,934 |
| 2022-01-17 | 2022-01-13 | 10.979 | 56,000 | +2,211 | 0.00% | 614,842 |
| 2021-12-07 | 2021-12-03 | 10.803 | 53,789 | +2,947 | 0.00% | 581,077 |
| 2021-03-24 | 2021-03-22 | 10.070 | 50,842 | -7,368 | 0.00% | 511,981 |
| 2021-03-23 | 2021-03-19 | 9.907 | 58,210 | -2,948 | 0.00% | 576,697 |
| 2021-03-18 | 2021-03-16 | 10.016 | 61,158 | +7,369 | 0.00% | 612,543 |
| 2021-03-16 | 2021-03-12 | 9.948 | 53,789 | -73,684 | 0.00% | 535,087 |
| 2021-03-11 | 2021-03-09 | 10.274 | 127,473 | +73,684 | 0.01% | 1,309,607 |
| 2021-02-23 | 2021-02-19 | 10.525 | 53,789 | +1,768 | 0.00% | 566,110 |
| 2021-02-04 | 2021-02-02 | 9.781 | 52,021 | +2,851 | 0.00% | 508,812 |
| 2021-01-04 | 2020-12-29 | 10.216 | 49,170 | -7,126 | 0.00% | 502,316 |
| 2020-12-04 | 2020-12-02 | 9.697 | 56,296 | +7,126 | 0.00% | 545,885 |
| 2020-11-27 | 2020-11-25 | 9.795 | 49,170 | +1,425 | 0.00% | 481,617 |
| 2020-08-28 | 2020-08-26 | 9.388 | 47,745 | -2,851 | 0.00% | 448,229 |
| 2020-08-11 | 2020-08-07 | 9.983 | 50,596 | -5,700 | 0.00% | 505,075 |
| 2020-08-10 | 2020-08-06 | 9.866 | 56,296 | +1,849 | 0.00% | 555,441 |
| 2020-08-06 | 2020-08-04 | 9.808 | 54,447 | -6,892 | 0.00% | 534,038 |
| 2020-07-23 | 2020-07-21 | 9.852 | 61,339 | +1,378 | 0.00% | 604,307 |
| 2020-07-21 | 2020-07-17 | 9.881 | 59,961 | -13,784 | 0.00% | 592,471 |
| 2020-07-17 | 2020-07-15 | 9.939 | 73,745 | +2,757 | 0.01% | 732,950 |
| 2020-07-08 | 2020-07-06 | 10.345 | 70,988 | +1,378 | 0.01% | 734,388 |
| 2020-07-07 | 2020-07-03 | 10.128 | 69,610 | +13,784 | 0.01% | 704,983 |
| 2020-06-30 | 2020-06-26 | 10.055 | 55,826 | -1,378 | 0.00% | 561,334 |
| 2020-06-05 | 2020-06-03 | 10.302 | 57,204 | -34,460 | 0.00% | 589,300 |
| 2020-06-04 | 2020-06-02 | 10.374 | 91,664 | +34,460 | 0.01% | 950,947 |
| 2020-06-03 | 2020-06-01 | 10.186 | 57,204 | +1,378 | 0.00% | 582,660 |
| 2020-06-02 | 2020-05-29 | 10.041 | 55,826 | +6,892 | 0.00% | 560,524 |
| 2020-06-01 | 2020-05-28 | 9.344 | 48,934 | +1,379 | 0.00% | 457,244 |
| 2020-05-27 | 2020-05-25 | 9.576 | 47,555 | +1,378 | 0.00% | 455,398 |
| 2020-04-27 | 2020-04-23 | 10.302 | 46,177 | -20,676 | 0.00% | 475,703 |
| 2020-04-08 | 2020-04-06 | 9.924 | 66,853 | +20,676 | 0.00% | 663,481 |
| 2020-03-18 | 2020-03-16 | 10.374 | 46,177 | -6,892 | 0.00% | 479,053 |
| 2020-03-17 | 2020-03-13 | 10.853 | 53,069 | -6,203 | 0.00% | 575,962 |
| 2020-03-11 | 2020-03-09 | 11.404 | 59,272 | +6,892 | 0.00% | 675,964 |
| 2020-02-19 | 2020-02-17 | 13.316 | 52,380 | +14,868 | 0.00% | 697,503 |
| 2020-02-17 | 2020-02-13 | 13.242 | 37,512 | +6,698 | 0.00% | 496,718 |
| 2020-02-12 | 2020-02-10 | 13.271 | 30,814 | +2,010 | 0.00% | 408,946 |
| 2020-01-30 | 2020-01-24 | 13.719 | 28,804 | -13,397 | 0.00% | 395,170 |
| 2020-01-15 | 2020-01-13 | 13.809 | 42,201 | -3,349 | 0.00% | 582,748 |
| 2020-01-14 | 2020-01-10 | 13.734 | 45,550 | -13,398 | 0.00% | 625,594 |
| 2020-01-13 | 2020-01-09 | 13.719 | 58,948 | -82,392 | 0.00% | 808,725 |
| 2020-01-10 | 2020-01-08 | 13.585 | 141,340 | -41,532 | 0.01% | 1,920,094 |
| 2020-01-08 | 2020-01-06 | 13.480 | 182,872 | -14,067 | 0.01% | 2,465,193 |
| 2020-01-03 | 2019-12-31 | 13.570 | 196,939 | -13,397 | 0.02% | 2,672,463 |
| 2020-01-02 | 2019-12-27 | 13.675 | 210,336 | -29,474 | 0.02% | 2,876,240 |
| 2019-12-30 | 2019-12-24 | 13.675 | 239,810 | -3,349 | 0.02% | 3,279,282 |
| 2019-12-05 | 2019-12-03 | 13.451 | 243,159 | +1,340 | 0.02% | 3,270,628 |
| 2019-12-03 | 2019-11-29 | 13.570 | 241,819 | -13,398 | 0.02% | 3,281,484 |
| 2019-11-22 | 2019-11-20 | 13.630 | 255,217 | -6,698 | 0.02% | 3,478,535 |
| 2019-11-21 | 2019-11-19 | 13.540 | 261,915 | +20,096 | 0.02% | 3,546,367 |
| 2019-11-13 | 2019-11-11 | 13.779 | 241,819 | -16,747 | 0.02% | 3,332,024 |
| 2019-11-08 | 2019-11-06 | 14.078 | 258,566 | +13,397 | 0.02% | 3,639,981 |
| 2019-11-07 | 2019-11-05 | 14.212 | 245,169 | -26,794 | 0.02% | 3,484,324 |
| 2019-11-01 | 2019-10-30 | 13.704 | 271,963 | +3,349 | 0.02% | 3,727,079 |
| 2019-10-30 | 2019-10-28 | 13.884 | 268,614 | -33,493 | 0.02% | 3,729,303 |
| 2019-10-21 | 2019-10-17 | 13.585 | 302,107 | +6,699 | 0.02% | 4,104,103 |
| 2019-10-15 | 2019-10-11 | 13.421 | 295,408 | -3,349 | 0.02% | 3,964,587 |
| 2019-10-14 | 2019-10-10 | 12.988 | 298,757 | +3,349 | 0.02% | 3,880,194 |
| 2019-10-09 | 2019-10-04 | 13.510 | 295,408 | -6,699 | 0.02% | 3,991,047 |
| 2019-10-08 | 2019-10-03 | 13.421 | 302,107 | +6,699 | 0.02% | 4,054,493 |
| 2019-10-02 | 2019-09-27 | 13.525 | 295,408 | -13,397 | 0.02% | 3,995,457 |
| 2019-09-26 | 2019-09-24 | 13.585 | 308,805 | +13,397 | 0.02% | 4,195,095 |
| 2019-09-13 | 2019-09-11 | 13.809 | 295,408 | +13,397 | 0.02% | 4,079,247 |
| 2019-09-09 | 2019-09-05 | 13.675 | 282,011 | -13,397 | 0.02% | 3,856,360 |
| 2019-09-06 | 2019-09-04 | 13.943 | 295,408 | -12,058 | 0.02% | 4,118,937 |
| 2019-09-03 | 2019-08-30 | 13.436 | 307,466 | +3,350 | 0.02% | 4,131,004 |
| 2019-08-30 | 2019-08-28 | 13.749 | 304,116 | -20,096 | 0.02% | 4,181,335 |
| 2019-08-28 | 2019-08-26 | 13.660 | 324,212 | -6,699 | 0.03% | 4,428,598 |
| 2019-08-26 | 2019-08-22 | 14.003 | 330,911 | -53,589 | 0.03% | 4,633,723 |
| 2019-08-23 | 2019-08-21 | 14.361 | 384,500 | +73,685 | 0.03% | 5,521,886 |
| 2019-08-21 | 2019-08-19 | 14.809 | 310,815 | -13,397 | 0.02% | 4,602,880 |
| 2019-08-20 | 2019-08-16 | 14.749 | 324,212 | +16,746 | 0.03% | 4,781,917 |
| 2019-08-19 | 2019-08-15 | 14.197 | 307,466 | +43,541 | 0.02% | 4,365,095 |
| 2019-08-16 | 2019-08-14 | 13.928 | 263,925 | +2,010 | 0.02% | 3,676,023 |
| 2019-08-14 | 2019-08-12 | 14.971 | 261,915 | +3,349 | 0.02% | 3,921,136 |
| 2019-08-13 | 2019-08-09 | 15.247 | 258,566 | +6,923 | 0.02% | 3,942,389 |
| 2019-08-12 | 2019-08-08 | 15.324 | 251,643 | +13,038 | 0.02% | 3,856,133 |
| 2019-08-09 | 2019-08-07 | 15.401 | 238,605 | -3,911 | 0.02% | 3,674,641 |
| 2019-08-08 | 2019-08-06 | 15.032 | 242,516 | +19,557 | 0.02% | 3,645,593 |
| 2019-08-06 | 2019-08-02 | 15.431 | 222,959 | +3,912 | 0.02% | 3,440,525 |
| 2019-08-05 | 2019-08-01 | 15.585 | 219,047 | +3,259 | 0.02% | 3,413,758 |
| 2019-07-30 | 2019-07-26 | 16.075 | 215,788 | +6,520 | 0.02% | 3,468,888 |
| 2019-07-22 | 2019-07-18 | 16.566 | 209,268 | +6,519 | 0.02% | 3,466,796 |
| 2019-07-15 | 2019-07-11 | 16.904 | 202,749 | +1,956 | 0.02% | 3,427,220 |
| 2019-06-27 | 2019-06-25 | 16.689 | 200,793 | -1,304 | 0.02% | 3,351,036 |
| 2019-06-26 | 2019-06-24 | 16.597 | 202,097 | -3,260 | 0.02% | 3,354,199 |
| 2019-06-20 | 2019-06-18 | 16.290 | 205,357 | -32,596 | 0.02% | 3,345,305 |
| 2019-06-17 | 2019-06-13 | 16.290 | 237,953 | +32,596 | 0.02% | 3,876,300 |
| 2019-06-14 | 2019-06-12 | 16.321 | 205,357 | +6,520 | 0.02% | 3,351,605 |
| 2019-06-13 | 2019-06-11 | 16.474 | 198,837 | +19,557 | 0.02% | 3,275,693 |
| 2019-06-11 | 2019-06-06 | 16.352 | 179,280 | +1,304 | 0.01% | 2,931,506 |
| 2019-05-06 | 2019-05-02 | 15.677 | 177,976 | -26,077 | 0.01% | 2,790,063 |
| 2019-03-06 | 2019-03-04 | 15.078 | 204,053 | -6,519 | 0.02% | 3,076,792 |
| 2019-03-05 | 2019-03-01 | 14.986 | 210,572 | +6,519 | 0.02% | 3,155,708 |
| 2019-02-13 | 2019-02-11 | 15.452 | 204,053 | +5,130 | 0.02% | 3,152,931 |
| 2019-01-14 | 2019-01-10 | 14.633 | 198,923 | +81,984 | 0.02% | 2,910,904 |
| 2019-01-09 | 2019-01-07 | 14.633 | 116,939 | -19,066 | 0.01% | 1,711,206 |
| 2019-01-08 | 2019-01-04 | 14.681 | 136,005 | +19,066 | 0.01% | 1,996,625 |
| 2018-12-10 | 2018-12-06 | 14.350 | 116,939 | -31,776 | 0.01% | 1,678,086 |
| 2018-12-05 | 2018-12-03 | 14.146 | 148,715 | +31,776 | 0.01% | 2,103,654 |
| 2018-10-30 | 2018-10-26 | 13.595 | 116,939 | +6,356 | 0.01% | 1,589,765 |
| 2018-10-29 | 2018-10-25 | 13.611 | 110,583 | +635 | 0.01% | 1,505,097 |
| 2018-10-23 | 2018-10-19 | 13.815 | 109,948 | +76,265 | 0.01% | 1,518,944 |
| 2018-08-10 | 2018-08-08 | 15.624 | 33,683 | +914 | 0.00% | 526,264 |
| 2018-07-26 | 2018-07-24 | 15.576 | 32,769 | +1,237 | 0.00% | 510,394 |
| 2018-03-23 | 2018-03-21 | 15.284 | 31,532 | -3,092 | 0.00% | 481,947 |
| 2018-02-06 | 2018-02-02 | 16.205 | 34,624 | +3,092 | 0.00% | 561,082 |
| 2018-02-05 | 2018-02-01 | 16.321 | 31,532 | +816 | 0.00% | 514,641 |
| 2018-01-17 | 2018-01-15 | 16.039 | 30,716 | -34,933 | 0.00% | 492,653 |
| 2018-01-15 | 2018-01-11 | 16.072 | 65,649 | -30,114 | 0.01% | 1,055,123 |
| 2018-01-04 | 2018-01-02 | 16.089 | 95,763 | +1,205 | 0.01% | 1,540,711 |
| 2017-10-25 | 2017-10-23 | 15.591 | 94,558 | +54,205 | 0.01% | 1,474,224 |
| 2017-10-24 | 2017-10-20 | 15.541 | 40,353 | +10,841 | 0.00% | 627,121 |
| 2017-08-10 | 2017-08-08 | 16.541 | 29,512 | +778 | 0.00% | 488,164 |
| 2017-07-24 | 2017-07-20 | 16.456 | 28,734 | -87,962 | 0.00% | 472,845 |
| 2017-07-17 | 2017-07-13 | 16.115 | 116,696 | +2,345 | 0.01% | 1,880,542 |
| 2017-06-19 | 2017-06-15 | 16.217 | 114,351 | +29,321 | 0.01% | 1,854,453 |
| 2017-05-25 | 2017-05-23 | 15.910 | 85,030 | -5,864 | 0.01% | 1,352,848 |
| 2017-05-16 | 2017-05-12 | 15.654 | 90,894 | -5,864 | 0.01% | 1,422,896 |
| 2017-04-20 | 2017-04-18 | 15.348 | 96,758 | +29,320 | 0.01% | 1,484,994 |
| 2017-04-18 | 2017-04-12 | 15.399 | 67,438 | +29,321 | 0.01% | 1,038,455 |
| 2017-04-10 | 2017-04-06 | 15.518 | 38,117 | -5,278 | 0.00% | 591,501 |
| 2017-02-21 | 2017-02-17 | 14.938 | 43,395 | -14,660 | 0.00% | 648,245 |
| 2017-02-13 | 2017-02-09 | 15.006 | 58,055 | +14,660 | 0.01% | 871,199 |
| 2017-02-09 | 2017-02-07 | 15.996 | 43,395 | +1,157 | 0.00% | 694,133 |
| 2017-02-01 | 2017-01-25 | 15.785 | 42,238 | +5,708 | 0.00% | 666,746 |
| 2017-01-24 | 2017-01-20 | 15.645 | 36,530 | +5,137 | 0.00% | 571,522 |
| 2016-12-07 | 2016-12-05 | 15.838 | 31,393 | +2,854 | 0.00% | 497,203 |
| 2016-11-15 | 2016-11-11 | 15.873 | 28,539 | +5,708 | 0.00% | 453,001 |
| 2016-10-13 | 2016-10-11 | 16.714 | 22,831 | -571 | 0.00% | 381,597 |
| 2016-09-13 | 2016-09-09 | 17.380 | 23,402 | -571 | 0.00% | 406,721 |
| 2016-09-07 | 2016-09-05 | 17.590 | 23,973 | -3,424 | 0.00% | 421,685 |
| 2016-09-01 | 2016-08-30 | 17.520 | 27,397 | +4,566 | 0.00% | 479,993 |
| 2016-08-19 | 2016-08-17 | 16.907 | 22,831 | -5,708 | 0.00% | 385,997 |
| 2016-08-04 | 2016-08-01 | 18.141 | 28,539 | +702 | 0.00% | 517,728 |
| 2016-07-25 | 2016-07-21 | 17.638 | 27,837 | +5,567 | 0.00% | 490,994 |
| 2016-03-14 | 2016-03-10 | 14.513 | 22,270 | -3,340 | 0.00% | 323,202 |
| 2016-03-10 | 2016-03-08 | 14.603 | 25,610 | -2,227 | 0.00% | 373,975 |
| 2016-03-03 | 2016-03-01 | 14.585 | 27,837 | +5,567 | 0.00% | 405,995 |
| 2016-03-02 | 2016-02-29 | 14.692 | 22,270 | -12,805 | 0.00% | 327,202 |
| 2016-02-17 | 2016-02-15 | 14.261 | 35,075 | -7,238 | 0.00% | 500,219 |
| 2016-02-03 | 2016-02-01 | 14.639 | 42,313 | +1,246 | 0.00% | 619,404 |
| 2015-11-23 | 2015-11-19 | 14.528 | 41,067 | +7,025 | 0.00% | 596,604 |
| 2015-11-04 | 2015-11-02 | 14.861 | 34,042 | +7,024 | 0.00% | 505,888 |
| 2015-08-19 | 2015-08-17 | 14.805 | 27,018 | +1,621 | 0.00% | 400,006 |
| 2015-08-11 | 2015-08-07 | 16.179 | 25,397 | +705 | 0.00% | 410,903 |
| 2015-07-15 | 2015-07-13 | 14.828 | 24,692 | -2,102 | 0.00% | 366,127 |
| 2015-07-14 | 2015-07-10 | 14.714 | 26,794 | -1,050 | 0.00% | 394,235 |
| 2015-07-10 | 2015-07-08 | 14.238 | 27,844 | -3,153 | 0.00% | 396,435 |
| 2015-06-23 | 2015-06-19 | 14.942 | 30,997 | +5,254 | 0.00% | 463,156 |
| 2015-04-10 | 2015-04-08 | 15.418 | 25,743 | -3,152 | 0.00% | 396,901 |
| 2015-03-23 | 2015-03-19 | 16.198 | 28,895 | +1,051 | 0.00% | 468,048 |
| 2015-03-12 | 2015-03-10 | 15.532 | 27,844 | -3,153 | 0.00% | 432,474 |
| 2015-03-02 | 2015-02-26 | 16.883 | 30,997 | +3,153 | 0.00% | 523,337 |
| 2015-02-16 | 2015-02-12 | 16.503 | 27,844 | +3,152 | 0.00% | 459,504 |
| 2015-02-04 | 2015-02-02 | 16.908 | 24,692 | +1,576 | 0.00% | 417,503 |
| 2015-02-03 | 2015-01-30 | 16.928 | 23,116 | +554 | 0.00% | 391,306 |
| 2015-02-02 | 2015-01-29 | 17.220 | 22,562 | +2,052 | 0.00% | 388,528 |
| 2015-01-12 | 2015-01-08 | 15.270 | 20,510 | -7,179 | 0.00% | 313,193 |
| 2014-11-17 | 2014-11-13 | 14.373 | 27,689 | -10,255 | 0.00% | 397,978 |
| 2014-08-07 | 2014-08-05 | 14.675 | 37,944 | +1,083 | 0.00% | 556,840 |
| 2014-08-01 | 2014-07-30 | 14.736 | 36,861 | +9,963 | 0.00% | 543,167 |
| 2014-02-27 | 2014-02-25 | 12.005 | 26,898 | -4,981 | 0.00% | 322,917 |
| 2014-02-19 | 2014-02-17 | 12.005 | 31,879 | +19,924 | 0.00% | 382,715 |
| 2014-02-07 | 2014-02-05 | 12.520 | 11,955 | +358 | 0.00% | 149,678 |
| 2014-01-16 | 2014-01-14 | 12.582 | 11,597 | -1,933 | 0.00% | 145,916 |
| 2014-01-02 | 2013-12-27 | 12.831 | 13,530 | -2,416 | 0.00% | 173,597 |
| 2013-12-19 | 2013-12-17 | 12.582 | 15,946 | +2,416 | 0.00% | 200,636 |
| 2013-12-17 | 2013-12-13 | 12.582 | 13,530 | -483 | 0.00% | 170,237 |
| 2013-11-29 | 2013-11-27 | 12.975 | 14,013 | -2,417 | 0.00% | 181,825 |
| 2013-10-25 | 2013-10-23 | 13.037 | 16,430 | -1,932 | 0.00% | 214,206 |
| 2013-10-08 | 2013-10-04 | 13.017 | 18,362 | -70,551 | 0.00% | 239,015 |
| 2013-09-27 | 2013-09-25 | 13.286 | 88,913 | -1,933 | 0.01% | 1,181,283 |
| 2013-09-24 | 2013-09-19 | 13.472 | 90,846 | +72,484 | 0.01% | 1,223,885 |
| 2013-09-19 | 2013-09-17 | 12.706 | 18,362 | +1,932 | 0.00% | 233,315 |
| 2013-09-17 | 2013-09-13 | 12.313 | 16,430 | +3,866 | 0.00% | 202,306 |
| 2013-09-13 | 2013-09-11 | 12.520 | 12,564 | -4,832 | 0.00% | 157,303 |
| 2013-09-12 | 2013-09-10 | 12.355 | 17,396 | +966 | 0.00% | 214,920 |
| 2013-08-16 | 2013-08-13 | 13.617 | 16,430 | +4,833 | 0.00% | 223,726 |
| 2013-07-25 | 2013-07-23 | 15.466 | 11,597 | +284 | 0.00% | 179,360 |
| 2013-07-02 | 2013-06-27 | 15.042 | 11,313 | -4,713 | 0.00% | 170,167 |
| 2013-06-28 | 2013-06-26 | 14.978 | 16,026 | +4,713 | 0.00% | 240,039 |
| 2013-06-03 | 2013-05-30 | 15.424 | 11,313 | +6,599 | 0.00% | 174,487 |
| 2013-04-18 | 2013-04-16 | 15.487 | 4,714 | -4,713 | 0.00% | 73,007 |
| 2013-03-14 | 2013-03-12 | 14.681 | 9,427 | -9,427 | 0.00% | 138,398 |
| 2013-02-21 | 2013-02-19 | 14.660 | 18,854 | -7,071 | 0.00% | 276,397 |
| 2013-02-20 | 2013-02-18 | 14.660 | 25,925 | -7,070 | 0.00% | 380,057 |
| 2013-02-14 | 2013-02-07 | 14.278 | 32,995 | +7,070 | 0.00% | 471,102 |
| 2013-02-08 | 2013-02-06 | 14.575 | 25,925 | -23,567 | 0.00% | 377,857 |
| 2013-02-07 | 2013-02-05 | 14.490 | 49,492 | -16,026 | 0.01% | 717,146 |
| 2013-02-06 | 2013-02-04 | 14.977 | 65,518 | -7,071 | 0.01% | 981,246 |
| 2013-02-05 | 2013-02-01 | 14.890 | 72,589 | +6,342 | 0.01% | 1,080,835 |
| 2013-02-04 | 2013-01-31 | 14.868 | 66,247 | +4,601 | 0.01% | 984,964 |
| 2013-02-01 | 2013-01-30 | 14.868 | 61,646 | +3,220 | 0.01% | 916,556 |
| 2013-01-31 | 2013-01-29 | 14.825 | 58,426 | +4,601 | 0.01% | 866,141 |
| 2013-01-28 | 2013-01-24 | 14.455 | 53,825 | +4,600 | 0.01% | 778,043 |
| 2013-01-25 | 2013-01-23 | 14.368 | 49,225 | +4,600 | 0.01% | 707,270 |
| 2013-01-24 | 2013-01-22 | 14.477 | 44,625 | +1,381 | 0.01% | 646,027 |
| 2013-01-23 | 2013-01-21 | 14.499 | 43,244 | +1,380 | 0.01% | 626,974 |
| 2013-01-22 | 2013-01-18 | 14.412 | 41,864 | +6,440 | 0.01% | 603,326 |
| 2013-01-21 | 2013-01-17 | 14.477 | 35,424 | +4,601 | 0.00% | 512,826 |
| 2013-01-17 | 2013-01-15 | 14.216 | 30,823 | -1,380 | 0.00% | 438,178 |
| 2013-01-16 | 2013-01-14 | 14.129 | 32,203 | +11,961 | 0.00% | 454,996 |
| 2013-01-15 | 2013-01-11 | 14.064 | 20,242 | -13,801 | 0.00% | 284,679 |
| 2013-01-14 | 2013-01-10 | 13.912 | 34,043 | +4,600 | 0.00% | 473,594 |
| 2013-01-09 | 2013-01-07 | 13.759 | 29,443 | -4,600 | 0.00% | 405,120 |
| 2012-12-28 | 2012-12-24 | 13.933 | 34,043 | +4,600 | 0.00% | 474,334 |
| 2012-12-18 | 2012-12-14 | 14.064 | 29,443 | +2,300 | 0.00% | 414,080 |
| 2012-12-17 | 2012-12-13 | 13.890 | 27,143 | +13,802 | 0.00% | 377,013 |
| 2012-12-06 | 2012-12-04 | 14.759 | 13,341 | -460 | 0.00% | 196,905 |
| 2012-10-26 | 2012-10-24 | 13.129 | 13,801 | -2,301 | 0.00% | 181,195 |
| 2012-10-25 | 2012-10-22 | 13.107 | 16,102 | -8,741 | 0.00% | 211,055 |
| 2012-10-22 | 2012-10-18 | 12.738 | 24,843 | +4,601 | 0.00% | 316,446 |
| 2012-10-19 | 2012-10-17 | 12.825 | 20,242 | +8,741 | 0.00% | 259,599 |
| 2012-10-18 | 2012-10-16 | 12.977 | 11,501 | +2,300 | 0.00% | 149,248 |
| 2012-10-03 | 2012-09-27 | 12.716 | 9,201 | -2,300 | 0.00% | 117,001 |
| 2012-09-18 | 2012-09-14 | 12.607 | 11,501 | +2,300 | 0.00% | 144,998 |
| 2012-09-05 | 2012-09-03 | 12.955 | 9,201 | -920 | 0.00% | 119,201 |
| 2012-08-31 | 2012-08-29 | 12.542 | 10,121 | -9,201 | 0.00% | 126,940 |
| 2012-08-21 | 2012-08-17 | 11.673 | 19,322 | +9,201 | 0.00% | 225,540 |
| 2012-08-09 | 2012-08-07 | 11.738 | 10,121 | +2,300 | 0.00% | 118,800 |
| 2012-08-02 | 2012-07-31 | 12.570 | 7,821 | -13,341 | 0.00% | 98,310 |
| 2012-08-01 | 2012-07-30 | 12.123 | 21,162 | +596 | 0.00% | 256,540 |
| 2012-07-31 | 2012-07-27 | 11.921 | 20,566 | +4,023 | 0.00% | 245,175 |
| 2012-07-13 | 2012-07-11 | 10.960 | 16,543 | +9,837 | 0.00% | 181,305 |
| 2012-07-10 | 2012-07-06 | 10.803 | 6,706 | -4,471 | 0.00% | 72,445 |
| 2012-05-31 | 2012-05-29 | 9.886 | 11,177 | +2,235 | 0.00% | 110,496 |
| 2012-03-27 | 2012-03-23 | 9.304 | 8,942 | -4,471 | 0.00% | 83,201 |
| 2012-02-27 | 2012-02-23 | 8.835 | 13,413 | +4,471 | 0.00% | 118,501 |
| 2012-02-20 | 2012-02-16 | 8.790 | 8,942 | -34,873 | 0.00% | 78,601 |
| 2012-02-09 | 2012-02-07 | 9.396 | 43,815 | +1,467 | 0.01% | 411,666 |
| 2011-08-19 | 2011-08-17 | 8.655 | 42,348 | -8,642 | 0.01% | 366,522 |
| 2011-08-09 | 2011-08-05 | 8.863 | 50,990 | +8,642 | 0.01% | 451,939 |
| 2011-08-03 | 2011-08-01 | 9.817 | 42,348 | +1,319 | 0.01% | 415,730 |
| 2011-07-28 | 2011-07-26 | 9.745 | 41,029 | +4,187 | 0.01% | 399,841 |
| 2011-06-14 | 2011-06-10 | 9.196 | 36,842 | +32,655 | 0.01% | 338,798 |
| 2011-04-27 | 2011-04-21 | 9.315 | 4,187 | -4,186 | 0.00% | 39,004 |
| 2011-04-11 | 2011-04-07 | 9.315 | 8,373 | +4,186 | 0.00% | 77,998 |
| 2011-03-01 | 2011-02-25 | 9.530 | 4,187 | +4,187 | 0.00% | 39,904 |
| 2010-04-22 | 2010-04-20 | 9.762 | 0 |
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