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 | 14.830 | 442,500 | +0 | 0.03% | 6,562,275 |
| 2025-10-13 | 2025-10-09 | 14.540 | 442,500 | +0 | 0.03% | 6,433,950 |
| 2025-10-10 | 2025-10-08 | 14.210 | 442,500 | +0 | 0.03% | 6,287,925 |
| 2025-10-09 | 2025-10-06 | 14.240 | 442,500 | +0 | 0.03% | 6,301,200 |
| 2025-10-08 | 2025-10-03 | 14.430 | 442,500 | +0 | 0.03% | 6,385,275 |
| 2025-10-06 | 2025-10-02 | 14.630 | 442,500 | +0 | 0.03% | 6,473,775 |
| 2025-10-03 | 2025-09-30 | 14.660 | 442,500 | +0 | 0.03% | 6,487,050 |
| 2025-10-02 | 2025-09-29 | 14.630 | 442,500 | +0 | 0.03% | 6,473,775 |
| 2025-09-30 | 2025-09-26 | 14.330 | 442,500 | +0 | 0.03% | 6,341,025 |
| 2025-09-29 | 2025-09-25 | 14.410 | 442,500 | +0 | 0.03% | 6,376,425 |
| 2025-09-26 | 2025-09-24 | 14.670 | 442,500 | +0 | 0.03% | 6,491,475 |
| 2025-09-25 | 2025-09-23 | 14.520 | 442,500 | +0 | 0.03% | 6,425,100 |
| 2025-09-24 | 2025-09-22 | 14.680 | 442,500 | +0 | 0.03% | 6,495,900 |
| 2025-09-23 | 2025-09-19 | 15.020 | 442,500 | +0 | 0.03% | 6,646,350 |
| 2025-09-22 | 2025-09-18 | 15.110 | 442,500 | +0 | 0.03% | 6,686,175 |
| 2025-09-19 | 2025-09-17 | 15.190 | 442,500 | -24,000 | 0.03% | 6,721,575 |
| 2025-09-15 | 2025-09-11 | 15.070 | 466,500 | -95,000 | 0.03% | 7,030,155 |
| 2025-09-02 | 2025-08-29 | 13.650 | 561,500 | -3,000 | 0.04% | 7,664,475 |
| 2025-08-25 | 2025-08-21 | 13.970 | 564,500 | -1,000 | 0.04% | 7,886,065 |
| 2025-08-14 | 2025-08-12 | 14.513 | 565,500 | -6,000 | 0.04% | 8,207,175 |
| 2025-08-13 | 2025-08-11 | 14.554 | 571,500 | +8,393 | 0.04% | 8,317,454 |
| 2025-08-12 | 2025-08-08 | 14.676 | 563,107 | +3,941 | 0.04% | 8,263,885 |
| 2025-08-11 | 2025-08-07 | 14.645 | 559,166 | +4,926 | 0.04% | 8,189,024 |
| 2025-06-27 | 2025-06-25 | 13.336 | 554,240 | -2,955 | 0.04% | 7,391,257 |
| 2025-06-17 | 2025-06-13 | 12.138 | 557,195 | -2,956 | 0.04% | 6,763,374 |
| 2025-06-13 | 2025-06-11 | 11.895 | 560,151 | +2,956 | 0.04% | 6,662,815 |
| 2025-06-03 | 2025-05-30 | 11.428 | 557,195 | -1,971 | 0.04% | 6,367,525 |
| 2025-05-14 | 2025-05-12 | 11.205 | 559,166 | -4,927 | 0.04% | 6,265,199 |
| 2025-05-07 | 2025-05-02 | 12.003 | 564,093 | +32,738 | 0.04% | 6,770,590 |
| 2025-04-29 | 2025-04-25 | 11.830 | 531,355 | +464 | 0.04% | 6,286,048 |
| 2025-04-17 | 2025-04-15 | 11.205 | 530,891 | +5,569 | 0.04% | 5,948,799 |
| 2025-04-16 | 2025-04-14 | 11.184 | 525,322 | +8,353 | 0.04% | 5,875,077 |
| 2025-04-15 | 2025-04-11 | 11.119 | 516,969 | +7,425 | 0.04% | 5,748,239 |
| 2025-04-09 | 2025-04-07 | 10.990 | 509,544 | -122,513 | 0.04% | 5,599,799 |
| 2025-03-14 | 2025-03-12 | 11.830 | 632,057 | -929 | 0.05% | 7,477,376 |
| 2025-03-06 | 2025-03-04 | 11.766 | 632,986 | -928 | 0.05% | 7,447,446 |
| 2025-02-17 | 2025-02-13 | 11.421 | 633,914 | +928 | 0.05% | 7,239,804 |
| 2025-02-11 | 2025-02-07 | 11.270 | 632,986 | +929 | 0.05% | 7,133,726 |
| 2025-02-04 | 2025-01-28 | 11.098 | 632,057 | -1,857 | 0.05% | 7,014,296 |
| 2025-01-17 | 2025-01-15 | 10.904 | 633,914 | -23,203 | 0.05% | 6,911,964 |
| 2025-01-03 | 2024-12-31 | 11.270 | 657,117 | +23,203 | 0.05% | 7,405,681 |
| 2025-01-02 | 2024-12-27 | 11.399 | 633,914 | +1,857 | 0.05% | 7,226,144 |
| 2024-12-17 | 2024-12-13 | 11.248 | 632,057 | -3,713 | 0.05% | 7,109,636 |
| 2024-12-13 | 2024-12-11 | 11.701 | 635,770 | -37,125 | 0.05% | 7,439,101 |
| 2024-10-14 | 2024-10-09 | 11.076 | 672,895 | -3,713 | 0.05% | 7,452,998 |
| 2024-10-04 | 2024-10-02 | 12.153 | 676,608 | -8,353 | 0.05% | 8,223,124 |
| 2024-10-02 | 2024-09-27 | 10.731 | 684,961 | +3,713 | 0.05% | 7,350,482 |
| 2024-09-02 | 2024-08-29 | 9.600 | 681,248 | -3,713 | 0.05% | 6,539,937 |
| 2024-08-14 | 2024-08-12 | 9.332 | 684,961 | +16,726 | 0.05% | 6,392,190 |
| 2024-08-12 | 2024-08-08 | 9.222 | 668,235 | -45,273 | 0.05% | 6,162,299 |
| 2024-08-02 | 2024-07-31 | 9.454 | 713,508 | -9,055 | 0.06% | 6,745,276 |
| 2024-08-01 | 2024-07-30 | 9.476 | 722,563 | -36,219 | 0.06% | 6,846,839 |
| 2024-07-30 | 2024-07-26 | 9.763 | 758,782 | +12,677 | 0.06% | 7,407,922 |
| 2024-07-15 | 2024-07-11 | 9.498 | 746,105 | +4,527 | 0.06% | 7,086,397 |
| 2024-07-05 | 2024-07-03 | 9.531 | 741,578 | -18,109 | 0.06% | 7,067,971 |
| 2024-07-04 | 2024-07-02 | 9.376 | 759,687 | -18,110 | 0.06% | 7,123,107 |
| 2024-07-03 | 2024-06-28 | 9.387 | 777,797 | +1,811 | 0.06% | 7,301,503 |
| 2024-07-02 | 2024-06-27 | 9.365 | 775,986 | -45,273 | 0.06% | 7,267,363 |
| 2024-06-26 | 2024-06-24 | 9.487 | 821,259 | -181,094 | 0.07% | 7,791,129 |
| 2024-06-25 | 2024-06-21 | 9.586 | 1,002,353 | -72,437 | 0.08% | 9,608,764 |
| 2024-06-24 | 2024-06-20 | 9.675 | 1,074,790 | -18,109 | 0.09% | 10,398,120 |
| 2024-06-19 | 2024-06-17 | 9.597 | 1,092,899 | -751,538 | 0.09% | 10,488,827 |
| 2024-06-11 | 2024-06-06 | 9.774 | 1,844,437 | +9,960 | 0.15% | 18,027,446 |
| 2024-05-29 | 2024-05-27 | 9.730 | 1,834,477 | +1,811 | 0.15% | 17,849,057 |
| 2024-05-28 | 2024-05-24 | 9.774 | 1,832,666 | +1,811 | 0.15% | 17,912,396 |
| 2024-05-22 | 2024-05-20 | 10.271 | 1,830,855 | +9,054 | 0.15% | 18,804,596 |
| 2024-05-20 | 2024-05-16 | 10.094 | 1,821,801 | +57,045 | 0.15% | 18,389,682 |
| 2024-05-17 | 2024-05-14 | 10.006 | 1,764,756 | +8,149 | 0.14% | 17,657,937 |
| 2024-05-16 | 2024-05-13 | 10.138 | 1,756,607 | +2,716 | 0.14% | 17,809,199 |
| 2024-05-08 | 2024-05-06 | 11.319 | 1,753,891 | +128,063 | 0.14% | 19,852,399 |
| 2024-05-06 | 2024-05-02 | 11.260 | 1,625,828 | +17,718 | 0.14% | 18,306,496 |
| 2024-04-19 | 2024-04-17 | 10.430 | 1,608,110 | +843 | 0.14% | 16,772,796 |
| 2024-04-18 | 2024-04-16 | 10.406 | 1,607,267 | +844 | 0.14% | 16,725,903 |
| 2024-04-12 | 2024-04-10 | 10.881 | 1,606,423 | +6,750 | 0.14% | 17,478,720 |
| 2024-03-07 | 2024-03-05 | 10.537 | 1,599,673 | +4,218 | 0.14% | 16,855,437 |
| 2024-03-06 | 2024-03-04 | 10.821 | 1,595,455 | +5,062 | 0.14% | 17,264,833 |
| 2024-02-26 | 2024-02-22 | 11.177 | 1,590,393 | +3,375 | 0.14% | 17,775,555 |
| 2024-02-22 | 2024-02-20 | 10.809 | 1,587,018 | +2,531 | 0.14% | 17,154,724 |
| 2024-02-21 | 2024-02-19 | 11.046 | 1,584,487 | +9,281 | 0.14% | 17,502,965 |
| 2024-02-15 | 2024-02-09 | 11.260 | 1,575,206 | +2,531 | 0.14% | 17,736,503 |
| 2024-02-07 | 2024-02-05 | 11.307 | 1,572,675 | +844 | 0.14% | 17,782,564 |
| 2024-02-02 | 2024-01-31 | 11.153 | 1,571,831 | +19,405 | 0.14% | 17,530,831 |
| 2024-01-29 | 2024-01-25 | 11.734 | 1,552,426 | +5,063 | 0.14% | 18,216,005 |
| 2024-01-22 | 2024-01-18 | 11.746 | 1,547,363 | +4,218 | 0.13% | 18,174,936 |
| 2024-01-18 | 2024-01-16 | 12.018 | 1,543,145 | +2,531 | 0.13% | 18,546,063 |
| 2024-01-03 | 2023-12-29 | 12.611 | 1,540,614 | +5,063 | 0.13% | 19,428,644 |
| 2023-12-28 | 2023-12-22 | 12.327 | 1,535,551 | +16,874 | 0.13% | 18,927,995 |
| 2023-12-19 | 2023-12-15 | 12.540 | 1,518,677 | +31,217 | 0.13% | 19,043,998 |
| 2023-12-12 | 2023-12-08 | 12.327 | 1,487,460 | +25,311 | 0.13% | 18,335,201 |
| 2023-12-06 | 2023-12-04 | 12.445 | 1,462,149 | +7,594 | 0.13% | 18,196,504 |
| 2023-12-04 | 2023-11-30 | 12.398 | 1,454,555 | -844 | 0.13% | 18,033,037 |
| 2023-12-01 | 2023-11-29 | 12.516 | 1,455,399 | +10,125 | 0.13% | 18,216,000 |
| 2023-11-27 | 2023-11-23 | 13.204 | 1,445,274 | +2,531 | 0.13% | 19,082,814 |
| 2023-11-23 | 2023-11-21 | 13.132 | 1,442,743 | -1,688 | 0.13% | 18,946,796 |
| 2023-11-21 | 2023-11-17 | 12.824 | 1,444,431 | +3,375 | 0.13% | 18,523,843 |
| 2023-10-30 | 2023-10-26 | 12.208 | 1,441,056 | +9,281 | 0.13% | 17,592,401 |
| 2023-10-03 | 2023-09-28 | 12.895 | 1,431,775 | +5,062 | 0.12% | 18,463,359 |
| 2023-09-25 | 2023-09-21 | 12.801 | 1,426,713 | +2,531 | 0.12% | 18,262,802 |
| 2023-09-12 | 2023-09-07 | 13.602 | 1,424,182 | +26,799 | 0.12% | 19,371,399 |
| 2023-08-29 | 2023-08-25 | 12.949 | 1,397,383 | +828 | 0.12% | 18,095,365 |
| 2023-08-23 | 2023-08-21 | 12.660 | 1,396,555 | +4,967 | 0.12% | 17,679,763 |
| 2023-08-22 | 2023-08-18 | 12.829 | 1,391,588 | +19,040 | 0.12% | 17,852,223 |
| 2023-08-17 | 2023-08-15 | 13.143 | 1,372,548 | +8,279 | 0.12% | 18,039,045 |
| 2023-08-16 | 2023-08-14 | 13.336 | 1,364,269 | +13,245 | 0.12% | 18,193,916 |
| 2023-08-15 | 2023-08-11 | 13.650 | 1,351,024 | +828 | 0.12% | 18,441,601 |
| 2023-08-11 | 2023-08-09 | 13.771 | 1,350,196 | +4,139 | 0.12% | 18,593,398 |
| 2023-08-10 | 2023-08-08 | 13.747 | 1,346,057 | +35,597 | 0.12% | 18,503,881 |
| 2023-08-09 | 2023-08-07 | 13.916 | 1,310,460 | +4,139 | 0.12% | 18,236,158 |
| 2023-08-08 | 2023-08-04 | 14.012 | 1,306,321 | +4,139 | 0.12% | 18,304,801 |
| 2023-08-04 | 2023-08-02 | 14.085 | 1,302,182 | +4,967 | 0.12% | 18,341,183 |
| 2023-08-03 | 2023-08-01 | 14.351 | 1,297,215 | -7,450 | 0.12% | 18,615,963 |
| 2023-08-02 | 2023-07-31 | 14.689 | 1,304,665 | -11,590 | 0.12% | 19,164,156 |
| 2023-07-26 | 2023-07-24 | 13.723 | 1,316,255 | +828 | 0.12% | 18,062,401 |
| 2023-07-20 | 2023-07-18 | 13.868 | 1,315,427 | +8,278 | 0.12% | 18,241,718 |
| 2023-07-19 | 2023-07-14 | 14.037 | 1,307,149 | +12,418 | 0.12% | 18,347,983 |
| 2023-07-18 | 2023-07-13 | 14.012 | 1,294,731 | +8,278 | 0.11% | 18,142,396 |
| 2023-07-11 | 2023-07-07 | 13.819 | 1,286,453 | +16,557 | 0.11% | 17,777,761 |
| 2023-06-27 | 2023-06-23 | 14.375 | 1,269,896 | +37,252 | 0.11% | 18,254,596 |
| 2023-06-23 | 2023-06-20 | 14.641 | 1,232,644 | +33,114 | 0.11% | 18,046,683 |
| 2023-06-21 | 2023-06-19 | 14.882 | 1,199,530 | +33,113 | 0.11% | 17,851,673 |
| 2023-06-19 | 2023-06-15 | 15.003 | 1,166,417 | +8,278 | 0.10% | 17,499,778 |
| 2023-06-09 | 2023-06-07 | 15.196 | 1,158,139 | +41,392 | 0.10% | 17,599,423 |
| 2023-06-05 | 2023-06-01 | 14.351 | 1,116,747 | +24,835 | 0.10% | 16,026,118 |
| 2023-06-02 | 2023-05-31 | 14.085 | 1,091,912 | +24,835 | 0.10% | 15,379,538 |
| 2023-05-24 | 2023-05-22 | 15.124 | 1,067,077 | +16,557 | 0.09% | 16,138,278 |
| 2023-05-23 | 2023-05-19 | 14.858 | 1,050,520 | +57,948 | 0.09% | 15,608,693 |
| 2023-05-22 | 2023-05-18 | 15.051 | 992,572 | +20,696 | 0.09% | 14,939,538 |
| 2023-05-19 | 2023-05-17 | 15.075 | 971,876 | +37,252 | 0.09% | 14,651,516 |
| 2023-05-18 | 2023-05-16 | 15.510 | 934,624 | +37,253 | 0.08% | 14,496,363 |
| 2023-05-17 | 2023-05-15 | 15.510 | 897,371 | +28,974 | 0.08% | 13,918,555 |
| 2023-05-16 | 2023-05-12 | 15.510 | 868,397 | +3,311 | 0.08% | 13,469,158 |
| 2023-05-15 | 2023-05-11 | 15.679 | 865,086 | +24,835 | 0.08% | 13,564,103 |
| 2023-05-12 | 2023-05-10 | 15.824 | 840,251 | +91,062 | 0.07% | 13,296,503 |
| 2023-05-11 | 2023-05-09 | 15.945 | 749,189 | +14,901 | 0.07% | 11,945,998 |
| 2023-05-10 | 2023-05-08 | 16.259 | 734,288 | +21,524 | 0.07% | 11,939,018 |
| 2023-05-09 | 2023-05-05 | 16.066 | 712,764 | +87,750 | 0.06% | 11,451,292 |
| 2023-05-08 | 2023-05-04 | 15.873 | 625,014 | +6,623 | 0.06% | 9,920,698 |
| 2023-05-05 | 2023-05-03 | 15.752 | 618,391 | +33,113 | 0.05% | 9,740,873 |
| 2023-05-04 | 2023-05-02 | 17.735 | 585,278 | +9,934 | 0.05% | 10,379,923 |
| 2023-05-03 | 2023-04-28 | 17.456 | 575,344 | +26,712 | 0.05% | 10,043,398 |
| 2023-04-27 | 2023-04-25 | 17.330 | 548,632 | +7,894 | 0.05% | 9,507,605 |
| 2023-04-25 | 2023-04-21 | 17.380 | 540,738 | +7,894 | 0.05% | 9,398,204 |
| 2023-04-24 | 2023-04-20 | 17.532 | 532,844 | +7,894 | 0.05% | 9,342,004 |
| 2023-04-21 | 2023-04-19 | 17.406 | 524,950 | +15,788 | 0.05% | 9,137,104 |
| 2023-04-06 | 2023-04-03 | 17.482 | 509,162 | +17,367 | 0.05% | 8,901,003 |
| 2023-04-04 | 2023-03-31 | 17.558 | 491,795 | +37,891 | 0.05% | 8,634,779 |
| 2023-03-31 | 2023-03-29 | 17.152 | 453,904 | +23,682 | 0.04% | 7,785,501 |
| 2023-03-29 | 2023-03-27 | 17.102 | 430,222 | +15,788 | 0.04% | 7,357,500 |
| 2023-03-28 | 2023-03-24 | 17.456 | 414,434 | +11,841 | 0.04% | 7,234,499 |
| 2023-03-27 | 2023-03-23 | 17.228 | 402,593 | +16,577 | 0.04% | 6,935,999 |
| 2023-03-24 | 2023-03-22 | 17.507 | 386,016 | +18,946 | 0.04% | 6,757,985 |
| 2023-03-23 | 2023-03-21 | 16.975 | 367,070 | +31,576 | 0.03% | 6,230,997 |
| 2023-03-22 | 2023-03-20 | 17.102 | 335,494 | +23,682 | 0.03% | 5,737,496 |
| 2023-03-21 | 2023-03-17 | 17.760 | 311,812 | +39,470 | 0.03% | 5,537,895 |
| 2023-03-16 | 2023-03-14 | 17.254 | 272,342 | +15,788 | 0.03% | 4,698,894 |
| 2023-03-15 | 2023-03-13 | 17.608 | 256,554 | +23,682 | 0.02% | 4,517,493 |
| 2023-03-14 | 2023-03-10 | 17.304 | 232,872 | +11,841 | 0.02% | 4,029,692 |
| 2023-03-07 | 2023-03-03 | 18.216 | 221,031 | +27,628 | 0.02% | 4,026,391 |
| 2023-02-06 | 2023-02-02 | 19.128 | 193,403 | -2,368 | 0.02% | 3,699,509 |
| 2023-02-01 | 2023-01-30 | 18.546 | 195,771 | -789 | 0.02% | 3,630,725 |
| 2022-12-08 | 2022-12-06 | 18.039 | 196,560 | -7,105 | 0.02% | 3,545,757 |
| 2022-12-07 | 2022-12-05 | 17.634 | 203,665 | -3,157 | 0.02% | 3,591,365 |
| 2022-11-24 | 2022-11-22 | 16.038 | 206,822 | -3,947 | 0.02% | 3,316,915 |
| 2022-11-21 | 2022-11-17 | 16.190 | 210,769 | -18,946 | 0.02% | 3,412,255 |
| 2022-11-14 | 2022-11-10 | 13.859 | 229,715 | +4,737 | 0.02% | 3,183,542 |
| 2022-11-10 | 2022-11-08 | 13.960 | 224,978 | +789 | 0.02% | 3,140,693 |
| 2022-11-04 | 2022-11-02 | 13.251 | 224,189 | +20,524 | 0.02% | 2,970,639 |
| 2022-11-01 | 2022-10-28 | 13.377 | 203,665 | +1,579 | 0.02% | 2,724,484 |
| 2022-10-13 | 2022-10-11 | 15.860 | 202,086 | -7,894 | 0.02% | 3,205,121 |
| 2022-09-28 | 2022-09-26 | 16.164 | 209,980 | +3,158 | 0.02% | 3,394,161 |
| 2022-09-22 | 2022-09-20 | 16.975 | 206,822 | +7,894 | 0.02% | 3,510,795 |
| 2022-09-16 | 2022-09-14 | 17.228 | 198,928 | +6,315 | 0.02% | 3,427,194 |
| 2022-09-09 | 2022-09-07 | 17.116 | 192,613 | +3,009 | 0.02% | 3,296,708 |
| 2022-09-05 | 2022-09-01 | 16.987 | 189,604 | +4,663 | 0.02% | 3,220,807 |
| 2022-08-18 | 2022-08-16 | 17.528 | 184,941 | +2,331 | 0.02% | 3,241,557 |
| 2022-08-05 | 2022-08-03 | 17.425 | 182,610 | +2,331 | 0.02% | 3,181,900 |
| 2022-08-04 | 2022-08-02 | 17.733 | 180,279 | +6,994 | 0.02% | 3,196,963 |
| 2022-07-18 | 2022-07-14 | 18.325 | 173,285 | +777 | 0.02% | 3,175,516 |
| 2022-06-17 | 2022-06-15 | 18.506 | 172,508 | +777 | 0.02% | 3,192,357 |
| 2022-05-16 | 2022-05-12 | 18.480 | 171,731 | +3,885 | 0.02% | 3,173,558 |
| 2022-05-12 | 2022-05-10 | 18.969 | 167,846 | +3,108 | 0.02% | 3,183,844 |
| 2022-04-29 | 2022-04-27 | 21.471 | 164,738 | +6,562 | 0.02% | 3,537,128 |
| 2022-04-20 | 2022-04-14 | 22.758 | 158,176 | +746 | 0.02% | 3,599,753 |
| 2022-04-08 | 2022-04-06 | 22.999 | 157,430 | +29,844 | 0.02% | 3,620,756 |
| 2022-04-06 | 2022-04-01 | 22.597 | 127,586 | +2,985 | 0.01% | 2,883,069 |
| 2022-03-24 | 2022-03-22 | 22.329 | 124,601 | -2,985 | 0.01% | 2,782,217 |
| 2022-03-17 | 2022-03-15 | 20.721 | 127,586 | +6,715 | 0.01% | 2,643,668 |
| 2022-03-16 | 2022-03-14 | 21.176 | 120,871 | +2,239 | 0.01% | 2,559,609 |
| 2022-03-11 | 2022-03-09 | 21.739 | 118,632 | +4,476 | 0.01% | 2,578,975 |
| 2022-03-08 | 2022-03-04 | 22.731 | 114,156 | +2,239 | 0.01% | 2,594,891 |
| 2022-03-07 | 2022-03-03 | 23.026 | 111,917 | +2,238 | 0.01% | 2,576,996 |
| 2022-01-14 | 2022-01-12 | 22.007 | 109,679 | +2,238 | 0.01% | 2,413,743 |
| 2022-01-11 | 2022-01-07 | 21.927 | 107,441 | +2,239 | 0.01% | 2,355,851 |
| 2021-12-29 | 2021-12-24 | 21.981 | 105,202 | +2,238 | 0.01% | 2,312,397 |
| 2021-12-23 | 2021-12-21 | 21.525 | 102,964 | +2,985 | 0.01% | 2,216,284 |
| 2021-12-21 | 2021-12-17 | 21.337 | 99,979 | +4,476 | 0.01% | 2,133,272 |
| 2021-12-16 | 2021-12-14 | 22.651 | 95,503 | +2,985 | 0.01% | 2,163,207 |
| 2021-12-02 | 2021-11-30 | 23.133 | 92,518 | +2,238 | 0.01% | 2,140,235 |
| 2021-11-05 | 2021-11-03 | 24.125 | 90,280 | +746 | 0.01% | 2,178,003 |
| 2021-09-30 | 2021-09-28 | 23.830 | 89,534 | +2,239 | 0.01% | 2,133,606 |
| 2021-09-29 | 2021-09-27 | 23.589 | 87,295 | +746 | 0.01% | 2,059,190 |
| 2021-09-28 | 2021-09-24 | 23.669 | 86,549 | +14,176 | 0.01% | 2,048,553 |
| 2021-09-14 | 2021-09-10 | 25.278 | 72,373 | +4,477 | 0.01% | 1,829,417 |
| 2021-09-10 | 2021-09-08 | 25.481 | 67,896 | +1,494 | 0.01% | 1,730,073 |
| 2021-08-27 | 2021-08-25 | 26.538 | 66,402 | -12,542 | 0.01% | 1,762,205 |
| 2021-06-16 | 2021-06-11 | 27.650 | 78,944 | -14,756 | 0.01% | 2,182,789 |
| 2021-06-10 | 2021-06-08 | 27.311 | 93,700 | -22,134 | 0.01% | 2,559,040 |
| 2021-05-31 | 2021-05-27 | 25.698 | 115,834 | +10,329 | 0.01% | 2,976,712 |
| 2021-05-20 | 2021-05-17 | 25.563 | 105,505 | +16,231 | 0.01% | 2,696,977 |
| 2021-05-18 | 2021-05-14 | 25.563 | 89,274 | +10,330 | 0.01% | 2,282,071 |
| 2021-05-04 | 2021-04-30 | 28.605 | 78,944 | +2,450 | 0.01% | 2,258,222 |
| 2021-04-21 | 2021-04-19 | 28.535 | 76,494 | +15,013 | 0.01% | 2,182,789 |
| 2021-04-14 | 2021-04-12 | 27.948 | 61,481 | +10,723 | 0.01% | 1,718,267 |
| 2021-01-29 | 2021-01-27 | 30.004 | 50,758 | -14,298 | 0.01% | 1,522,951 |
| 2020-11-12 | 2020-11-10 | 27.025 | 65,056 | -10,723 | 0.01% | 1,758,121 |
| 2020-10-30 | 2020-10-28 | 24.479 | 75,779 | +10,723 | 0.01% | 1,854,988 |
| 2020-09-11 | 2020-09-09 | 26.755 | 65,056 | +637 | 0.01% | 1,740,588 |
| 2020-08-24 | 2020-08-20 | 26.529 | 64,419 | -708 | 0.01% | 1,708,984 |
| 2020-08-03 | 2020-07-30 | 26.218 | 65,127 | -2,831 | 0.01% | 1,707,527 |
| 2020-07-30 | 2020-07-28 | 25.682 | 67,958 | -14,158 | 0.01% | 1,745,272 |
| 2020-07-29 | 2020-07-27 | 25.766 | 82,116 | -32,564 | 0.01% | 2,115,832 |
| 2020-07-20 | 2020-07-16 | 26.388 | 114,680 | +7,079 | 0.01% | 3,026,168 |
| 2020-07-09 | 2020-07-07 | 26.868 | 107,601 | -2,123 | 0.01% | 2,891,048 |
| 2020-07-07 | 2020-07-03 | 26.755 | 109,724 | -35,395 | 0.01% | 2,935,690 |
| 2020-06-26 | 2020-06-23 | 25.258 | 145,119 | -7,079 | 0.02% | 3,665,391 |
| 2020-06-24 | 2020-06-22 | 24.693 | 152,198 | -14,158 | 0.02% | 3,758,192 |
| 2020-06-19 | 2020-06-17 | 24.665 | 166,356 | -14,158 | 0.02% | 4,103,092 |
| 2020-06-17 | 2020-06-15 | 23.026 | 180,514 | -127,422 | 0.02% | 4,156,493 |
| 2020-06-15 | 2020-06-11 | 22.856 | 307,936 | +2,831 | 0.03% | 7,038,296 |
| 2020-06-09 | 2020-06-05 | 23.365 | 305,105 | +50,261 | 0.03% | 7,128,750 |
| 2020-06-04 | 2020-06-02 | 22.517 | 254,844 | +14,158 | 0.03% | 5,738,406 |
| 2020-06-03 | 2020-06-01 | 21.755 | 240,686 | +7,079 | 0.02% | 5,236,006 |
| 2020-06-02 | 2020-05-29 | 20.963 | 233,607 | +14,158 | 0.02% | 4,897,205 |
| 2020-05-28 | 2020-05-26 | 21.105 | 219,449 | +84,948 | 0.02% | 4,631,405 |
| 2020-05-20 | 2020-05-18 | 22.630 | 134,501 | +12,034 | 0.01% | 3,043,803 |
| 2020-05-15 | 2020-05-13 | 23.054 | 122,467 | +7,079 | 0.01% | 2,823,370 |
| 2020-05-14 | 2020-05-12 | 23.337 | 115,388 | +14,158 | 0.01% | 2,692,770 |
| 2020-05-05 | 2020-04-29 | 26.212 | 101,230 | +5,214 | 0.01% | 2,653,476 |
| 2020-03-19 | 2020-03-17 | 24.366 | 96,016 | -13,429 | 0.01% | 2,339,485 |
| 2020-03-18 | 2020-03-16 | 24.574 | 109,445 | +2,015 | 0.01% | 2,689,510 |
| 2020-03-17 | 2020-03-13 | 25.587 | 107,430 | +33,572 | 0.01% | 2,748,793 |
| 2020-03-11 | 2020-03-09 | 27.672 | 73,858 | +20,143 | 0.01% | 2,043,791 |
| 2020-03-02 | 2020-02-27 | 30.308 | 53,715 | -2,014 | 0.01% | 1,627,996 |
| 2020-02-18 | 2020-02-14 | 31.202 | 55,729 | -13,429 | 0.01% | 1,738,836 |
| 2020-02-17 | 2020-02-13 | 30.904 | 69,158 | -80,573 | 0.01% | 2,137,243 |
| 2020-02-12 | 2020-02-10 | 29.459 | 149,731 | -30,215 | 0.02% | 4,410,942 |
| 2020-02-07 | 2020-02-05 | 28.714 | 179,946 | +36,929 | 0.02% | 5,167,049 |
| 2020-01-30 | 2020-01-24 | 30.606 | 143,017 | -80,572 | 0.02% | 4,377,164 |
| 2020-01-07 | 2020-01-03 | 30.382 | 223,589 | +26,857 | 0.02% | 6,793,193 |
| 2020-01-03 | 2019-12-31 | 28.685 | 196,732 | +20,144 | 0.02% | 5,643,189 |
| 2019-12-19 | 2019-12-17 | 28.774 | 176,588 | +6,714 | 0.02% | 5,081,146 |
| 2019-12-09 | 2019-12-05 | 28.089 | 169,874 | +6,714 | 0.02% | 4,771,577 |
| 2019-12-06 | 2019-12-04 | 27.761 | 163,160 | +20,143 | 0.02% | 4,529,528 |
| 2019-12-05 | 2019-12-03 | 28.119 | 143,017 | +10,072 | 0.02% | 4,021,453 |
| 2019-12-04 | 2019-12-02 | 28.059 | 132,945 | +6,714 | 0.01% | 3,730,321 |
| 2019-12-03 | 2019-11-29 | 28.208 | 126,231 | +13,429 | 0.01% | 3,560,732 |
| 2019-12-02 | 2019-11-28 | 28.893 | 112,802 | +3,357 | 0.01% | 3,259,206 |
| 2019-11-27 | 2019-11-25 | 28.893 | 109,445 | +6,043 | 0.01% | 3,162,212 |
| 2019-11-25 | 2019-11-21 | 28.804 | 103,402 | +10,072 | 0.01% | 2,978,371 |
| 2019-11-20 | 2019-11-18 | 29.042 | 93,330 | +16,786 | 0.01% | 2,710,499 |
| 2019-11-19 | 2019-11-15 | 28.714 | 76,544 | +47,001 | 0.01% | 2,197,918 |
| 2019-11-18 | 2019-11-14 | 28.595 | 29,543 | +6,714 | 0.00% | 844,791 |
| 2019-10-31 | 2019-10-29 | 29.102 | 22,829 | +672 | 0.00% | 664,362 |
| 2019-09-10 | 2019-09-06 | 30.043 | 22,157 | +211 | 0.00% | 665,668 |
| 2019-08-08 | 2019-08-06 | 28.540 | 21,946 | -1,330 | 0.00% | 626,330 |
| 2019-07-18 | 2019-07-16 | 32.554 | 23,276 | +1,330 | 0.00% | 757,736 |
| 2019-06-21 | 2019-06-19 | 31.051 | 21,946 | -1,330 | 0.00% | 681,439 |
| 2019-06-18 | 2019-06-14 | 30.449 | 23,276 | +1,330 | 0.00% | 708,736 |
| 2019-05-03 | 2019-04-30 | 36.052 | 21,946 | +573 | 0.00% | 791,207 |
| 2018-10-29 | 2018-10-25 | 29.707 | 21,373 | +1,943 | 0.00% | 634,919 |
| 2018-10-23 | 2018-10-19 | 30.232 | 19,430 | -648 | 0.00% | 587,399 |
| 2018-10-19 | 2018-10-16 | 30.170 | 20,078 | +648 | 0.00% | 605,749 |
| 2018-09-21 | 2018-09-19 | 32.424 | 19,430 | -47,280 | 0.00% | 629,999 |
| 2018-09-20 | 2018-09-18 | 32.347 | 66,710 | -43,393 | 0.01% | 2,157,858 |
| 2018-09-12 | 2018-09-10 | 31.652 | 110,103 | +647 | 0.01% | 3,484,984 |
| 2018-09-11 | 2018-09-07 | 32.720 | 109,456 | +648 | 0.01% | 3,581,409 |
| 2018-09-10 | 2018-09-06 | 32.564 | 108,808 | +984 | 0.01% | 3,543,253 |
| 2018-08-31 | 2018-08-29 | 34.668 | 107,824 | -12,836 | 0.01% | 3,738,010 |
| 2018-08-03 | 2018-08-01 | 35.369 | 120,660 | +25,672 | 0.01% | 4,267,605 |
| 2018-08-02 | 2018-07-31 | 36.148 | 94,988 | +12,837 | 0.01% | 3,433,616 |
| 2018-08-01 | 2018-07-30 | 34.356 | 82,151 | +64,180 | 0.01% | 2,822,386 |
| 2018-07-16 | 2018-07-12 | 33.343 | 17,971 | +2,568 | 0.00% | 599,213 |
| 2018-07-12 | 2018-07-10 | 33.421 | 15,403 | -1,284 | 0.00% | 514,787 |
| 2018-07-10 | 2018-07-06 | 32.798 | 16,687 | +3,209 | 0.00% | 547,300 |
| 2018-07-05 | 2018-07-03 | 33.655 | 13,478 | +1,284 | 0.00% | 453,601 |
| 2018-04-30 | 2018-04-26 | 38.288 | 12,194 | +309 | 0.00% | 466,879 |
| 2018-02-02 | 2018-01-31 | 47.560 | 11,885 | -626 | 0.00% | 565,248 |
| 2018-01-31 | 2018-01-29 | 48.439 | 12,511 | +626 | 0.00% | 606,020 |
| 2018-01-26 | 2018-01-24 | 49.558 | 11,885 | -6,255 | 0.00% | 588,997 |
| 2018-01-11 | 2018-01-09 | 49.478 | 18,140 | +6,255 | 0.00% | 897,533 |
| 2017-12-13 | 2017-12-11 | 44.922 | 11,885 | -626 | 0.00% | 533,898 |
| 2017-09-11 | 2017-09-07 | 46.105 | 12,511 | +83 | 0.00% | 576,818 |
| 2017-05-02 | 2017-04-27 | 54.122 | 12,428 | +233 | 0.00% | 672,634 |
| 2016-10-19 | 2016-10-17 | 48.628 | 12,195 | -1,219 | 0.00% | 593,021 |
| 2016-09-12 | 2016-09-08 | 48.030 | 13,414 | +85 | 0.00% | 644,280 |
| 2016-08-31 | 2016-08-29 | 44.069 | 13,329 | +1,212 | 0.00% | 587,397 |
| 2016-05-03 | 2016-04-28 | 40.991 | 12,117 | +310 | 0.00% | 496,690 |
| 2016-04-28 | 2016-04-26 | 40.991 | 11,807 | -5,904 | 0.00% | 483,983 |
| 2016-04-25 | 2016-04-21 | 40.144 | 17,711 | +1,771 | 0.00% | 710,995 |
| 2016-03-31 | 2016-03-29 | 36.587 | 15,940 | +5,904 | 0.00% | 583,200 |
| 2015-09-14 | 2015-09-10 | 47.244 | 10,036 | +590 | 0.00% | 474,138 |
| 2015-09-11 | 2015-09-09 | 49.973 | 9,446 | +65 | 0.00% | 472,041 |
| 2015-05-04 | 2015-04-29 | 71.345 | 9,381 | +141 | 0.00% | 669,287 |
| 2015-04-13 | 2015-04-09 | 65.717 | 9,240 | -577 | 0.00% | 607,225 |
| 2014-11-13 | 2014-11-11 | 64.418 | 9,817 | +577 | 0.00% | 632,394 |
| 2014-09-12 | 2014-09-10 | 76.615 | 9,240 | +41 | 0.00% | 707,921 |
| 2014-07-23 | 2014-07-21 | 74.615 | 9,199 | -575 | 0.00% | 686,380 |
| 2014-07-03 | 2014-06-30 | 72.962 | 9,774 | +575 | 0.00% | 713,134 |
| 2014-06-04 | 2014-05-30 | 75.919 | 9,199 | -17,249 | 0.00% | 698,380 |
| 2014-04-28 | 2014-04-24 | 74.401 | 26,448 | +388 | 0.00% | 1,967,763 |
| 2013-09-06 | 2013-09-04 | 70.150 | 26,060 | +126 | 0.00% | 1,828,111 |
| 2013-08-08 | 2013-08-06 | 72.101 | 25,934 | +563 | 0.00% | 1,869,871 |
| 2013-07-26 | 2013-07-24 | 71.037 | 25,371 | +564 | 0.00% | 1,802,278 |
| 2013-06-26 | 2013-06-24 | 72.633 | 24,807 | -1,691 | 0.00% | 1,801,813 |
| 2013-05-16 | 2013-05-14 | 79.817 | 26,498 | +1,691 | 0.00% | 2,114,985 |
| 2013-05-15 | 2013-05-13 | 79.817 | 24,807 | +16,914 | 0.00% | 1,980,015 |
| 2013-04-22 | 2013-04-18 | 82.834 | 7,893 | +102 | 0.00% | 653,812 |
| 2013-03-27 | 2013-03-25 | 78.432 | 7,791 | -1,114 | 0.00% | 611,065 |
| 2013-02-21 | 2013-02-19 | 86.248 | 8,905 | -18,365 | 0.00% | 768,042 |
| 2013-02-19 | 2013-02-15 | 86.069 | 27,270 | -1,113 | 0.00% | 2,347,094 |
| 2013-02-05 | 2013-02-01 | 84.631 | 28,383 | -2,783 | 0.00% | 2,402,088 |
| 2013-01-29 | 2013-01-25 | 82.655 | 31,166 | -2,782 | 0.00% | 2,576,017 |
| 2013-01-07 | 2013-01-03 | 80.768 | 33,948 | +556 | 0.00% | 2,741,913 |
| 2013-01-04 | 2013-01-02 | 80.678 | 33,392 | +19,479 | 0.00% | 2,694,006 |
| 2012-12-04 | 2012-11-30 | 77.624 | 13,913 | +2,782 | 0.00% | 1,079,976 |
| 2012-11-23 | 2012-11-21 | 78.522 | 11,131 | +557 | 0.00% | 874,028 |
| 2012-11-22 | 2012-11-20 | 78.252 | 10,574 | -15,026 | 0.00% | 827,441 |
| 2012-11-19 | 2012-11-15 | 77.534 | 25,600 | +14,469 | 0.00% | 1,984,863 |
| 2012-11-16 | 2012-11-14 | 81.577 | 11,131 | +3,896 | 0.00% | 908,029 |
| 2012-08-27 | 2012-08-23 | 90.636 | 7,235 | +28 | 0.00% | 655,749 |
| 2012-04-20 | 2012-04-18 | 90.785 | 7,207 | +54 | 0.00% | 654,284 |
| 2011-10-20 | 2011-10-18 | 82.736 | 7,153 | +90 | 0.00% | 591,809 |
| 2011-02-10 | 2011-02-08 | 86.407 | 7,063 | +29 | 0.00% | 610,295 |
| 2010-10-14 | 2010-10-12 | 99.570 | 7,034 | +75 | 0.00% | 700,372 |
| 2010-03-22 | 2010-03-18 | 77.339 | 6,959 | -535 | 0.00% | 538,203 |
| 2010-02-19 | 2010-02-17 | 69.680 | 7,494 | -536 | 0.00% | 522,182 |
| 2010-02-11 | 2010-02-09 | 67.226 | 8,030 | +42 | 0.00% | 539,828 |
| 2010-02-08 | 2010-02-04 | 68.071 | 7,988 | -532 | 0.00% | 543,754 |
| 2010-01-28 | 2010-01-26 | 68.071 | 8,520 | +532 | 0.00% | 579,968 |
| 2009-10-14 | 2009-10-12 | 74.270 | 7,988 | +111 | 0.00% | 593,272 |
| 2009-10-12 | 2009-10-08 | 74.651 | 7,877 | +525 | 0.00% | 588,028 |
| 2009-07-31 | 2009-07-29 | 73.699 | 7,352 | -2,100 | 0.00% | 541,836 |
| 2009-03-30 | 2009-03-26 | 47.736 | 9,452 | +63 | 0.00% | 451,198 |
| 2008-11-17 | 2008-11-13 | 41.889 | 9,389 | -5,216 | 0.00% | 393,292 |
| 2008-10-27 | 2008-10-23 | 40.343 | 14,605 | +377 | 0.00% | 589,208 |
| 2008-03-28 | 2008-03-26 | 73.137 | 14,228 | +63 | 0.00% | 1,040,600 |
| 2007-10-29 | 2007-10-25 | 83.320 | 14,165 | +151 | 0.00% | 1,180,222 |
| 2007-10-08 | 2007-10-04 | 81.921 | 14,014 | -500 | 0.00% | 1,148,040 |
| 2007-10-05 | 2007-10-03 | 87.516 | 14,514 | +500 | 0.00% | 1,270,201 |
| 2007-09-21 | 2007-09-19 | 85.118 | 14,014 | -5,004 | 0.00% | 1,192,842 |
| 2007-09-06 | 2007-09-04 | 75.927 | 19,018 | +10,009 | 0.00% | 1,443,975 |
| 2007-06-26 | 2007-06-22 | 72.730 | 9,009 | 0.00% | 655,223 |
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