History of CCASS shareholding
Participant: CATHAY SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.810 | 649,000 | +0 | 0.01% | 7,664,690 |
| 2025-10-13 | 2025-10-09 | 11.770 | 649,000 | +0 | 0.01% | 7,638,730 |
| 2025-10-10 | 2025-10-08 | 11.620 | 649,000 | -8,000 | 0.01% | 7,541,380 |
| 2025-10-09 | 2025-10-06 | 11.660 | 657,000 | -130,000 | 0.01% | 7,660,620 |
| 2025-10-03 | 2025-09-30 | 11.520 | 787,000 | +130,000 | 0.01% | 9,066,240 |
| 2025-09-29 | 2025-09-25 | 11.320 | 657,000 | +1,000 | 0.01% | 7,437,240 |
| 2025-09-24 | 2025-09-22 | 11.420 | 656,000 | +1,000 | 0.01% | 7,491,520 |
| 2025-09-23 | 2025-09-19 | 11.530 | 655,000 | +5,000 | 0.01% | 7,552,150 |
| 2025-09-12 | 2025-09-10 | 11.800 | 650,000 | -130,000 | 0.01% | 7,670,000 |
| 2025-09-10 | 2025-09-08 | 11.580 | 780,000 | +1,000 | 0.01% | 9,032,400 |
| 2025-09-09 | 2025-09-05 | 11.650 | 779,000 | +130,000 | 0.01% | 9,075,350 |
| 2025-09-08 | 2025-09-04 | 11.670 | 649,000 | +1,000 | 0.01% | 7,573,830 |
| 2025-09-02 | 2025-08-29 | 11.800 | 648,000 | -13,000 | 0.01% | 7,646,400 |
| 2025-08-29 | 2025-08-27 | 11.780 | 661,000 | +1,000 | 0.01% | 7,786,580 |
| 2025-08-19 | 2025-08-15 | 12.260 | 660,000 | -174,000 | 0.01% | 8,091,600 |
| 2025-08-15 | 2025-08-13 | 13.228 | 834,000 | +21,971 | 0.01% | 11,032,568 |
| 2025-08-12 | 2025-08-08 | 13.218 | 812,029 | +974 | 0.01% | 10,733,584 |
| 2025-08-11 | 2025-08-07 | 13.280 | 811,055 | +5,842 | 0.01% | 10,770,690 |
| 2025-08-05 | 2025-08-01 | 13.023 | 805,213 | +170,390 | 0.01% | 10,486,359 |
| 2025-08-04 | 2025-07-31 | 12.694 | 634,823 | -2,921 | 0.01% | 8,058,715 |
| 2025-07-29 | 2025-07-25 | 12.633 | 637,744 | +2,921 | 0.01% | 8,056,496 |
| 2025-07-22 | 2025-07-18 | 12.879 | 634,823 | +2,921 | 0.01% | 8,176,075 |
| 2025-07-21 | 2025-07-17 | 12.982 | 631,902 | +2,921 | 0.01% | 8,203,355 |
| 2025-07-16 | 2025-07-14 | 12.633 | 628,981 | +973 | 0.01% | 7,945,794 |
| 2025-07-15 | 2025-07-11 | 12.653 | 628,008 | +2,921 | 0.01% | 7,946,403 |
| 2025-07-02 | 2025-06-27 | 11.996 | 625,087 | +4,868 | 0.01% | 7,498,562 |
| 2025-06-27 | 2025-06-25 | 11.852 | 620,219 | +9,737 | 0.01% | 7,350,985 |
| 2025-06-26 | 2025-06-24 | 11.914 | 610,482 | -19,473 | 0.01% | 7,273,200 |
| 2025-06-24 | 2025-06-20 | 11.544 | 629,955 | +3,895 | 0.01% | 7,272,279 |
| 2025-06-23 | 2025-06-19 | 11.565 | 626,060 | +2,920 | 0.01% | 7,240,174 |
| 2025-06-05 | 2025-06-03 | 11.852 | 623,140 | -175,258 | 0.01% | 7,385,606 |
| 2025-05-27 | 2025-05-23 | 11.585 | 798,398 | -19,473 | 0.01% | 9,249,606 |
| 2025-05-26 | 2025-05-22 | 11.441 | 817,871 | -4,868 | 0.01% | 9,357,604 |
| 2025-05-19 | 2025-05-15 | 12.174 | 822,739 | +32,824 | 0.01% | 10,015,683 |
| 2025-05-15 | 2025-05-13 | 12.195 | 789,915 | -7,479 | 0.01% | 9,632,998 |
| 2025-04-30 | 2025-04-28 | 11.767 | 797,394 | -934 | 0.01% | 9,383,004 |
| 2025-04-24 | 2025-04-22 | 11.639 | 798,328 | -186,963 | 0.01% | 9,291,514 |
| 2025-04-22 | 2025-04-16 | 11.425 | 985,291 | -23,370 | 0.01% | 11,256,724 |
| 2025-04-16 | 2025-04-14 | 11.318 | 1,008,661 | -28,044 | 0.01% | 11,415,821 |
| 2025-04-15 | 2025-04-11 | 11.125 | 1,036,705 | -9,348 | 0.01% | 11,533,597 |
| 2025-04-09 | 2025-04-07 | 11.211 | 1,046,053 | -56,089 | 0.01% | 11,727,116 |
| 2025-04-08 | 2025-04-03 | 11.339 | 1,102,142 | -9,348 | 0.02% | 12,497,400 |
| 2025-04-02 | 2025-03-31 | 11.125 | 1,111,490 | -4,674 | 0.02% | 12,365,599 |
| 2025-03-19 | 2025-03-17 | 11.018 | 1,116,164 | -5,609 | 0.02% | 12,298,198 |
| 2025-03-17 | 2025-03-13 | 10.911 | 1,121,773 | -2,804 | 0.02% | 12,239,999 |
| 2025-03-04 | 2025-02-28 | 10.665 | 1,124,577 | +8,413 | 0.02% | 11,993,905 |
| 2025-02-26 | 2025-02-24 | 10.473 | 1,116,164 | +5,609 | 0.02% | 11,689,258 |
| 2025-02-25 | 2025-02-21 | 10.526 | 1,110,555 | +52,349 | 0.02% | 11,689,917 |
| 2025-02-24 | 2025-02-20 | 10.366 | 1,058,206 | +18,696 | 0.01% | 10,969,081 |
| 2025-02-21 | 2025-02-19 | 10.483 | 1,039,510 | +18,697 | 0.01% | 10,897,603 |
| 2025-02-20 | 2025-02-18 | 10.462 | 1,020,813 | +5,608 | 0.01% | 10,679,755 |
| 2025-02-19 | 2025-02-17 | 10.409 | 1,015,205 | +30,849 | 0.01% | 10,566,784 |
| 2025-02-18 | 2025-02-14 | 10.441 | 984,356 | +37,393 | 0.01% | 10,277,282 |
| 2025-02-17 | 2025-02-13 | 10.366 | 946,963 | +46,740 | 0.01% | 9,815,966 |
| 2025-02-14 | 2025-02-12 | 10.483 | 900,223 | +71,046 | 0.01% | 9,437,401 |
| 2025-02-13 | 2025-02-11 | 10.269 | 829,177 | +3,739 | 0.01% | 8,515,197 |
| 2025-02-11 | 2025-02-07 | 10.280 | 825,438 | +32,718 | 0.01% | 8,485,630 |
| 2025-02-10 | 2025-02-06 | 10.409 | 792,720 | +56,089 | 0.01% | 8,251,044 |
| 2025-02-06 | 2025-02-04 | 10.259 | 736,631 | +98,155 | 0.01% | 7,556,920 |
| 2024-12-30 | 2024-12-24 | 10.109 | 638,476 | +6,544 | 0.01% | 6,454,352 |
| 2024-12-04 | 2024-12-02 | 10.323 | 631,932 | -8,413 | 0.01% | 6,523,398 |
| 2024-11-21 | 2024-11-19 | 10.184 | 640,345 | +6,543 | 0.01% | 6,521,195 |
| 2024-11-20 | 2024-11-18 | 10.355 | 633,802 | +935 | 0.01% | 6,563,042 |
| 2024-10-30 | 2024-10-28 | 10.419 | 632,867 | -1,870 | 0.01% | 6,593,980 |
| 2024-10-23 | 2024-10-21 | 10.580 | 634,737 | +125,265 | 0.01% | 6,715,314 |
| 2024-10-22 | 2024-10-18 | 10.494 | 509,472 | +72,915 | 0.01% | 5,346,451 |
| 2024-10-18 | 2024-10-16 | 10.462 | 436,557 | +5,609 | 0.01% | 4,567,263 |
| 2024-10-17 | 2024-10-15 | 10.526 | 430,948 | +1,870 | 0.01% | 4,536,242 |
| 2024-10-03 | 2024-09-30 | 10.644 | 429,078 | +1,869 | 0.01% | 4,567,048 |
| 2024-10-02 | 2024-09-27 | 10.762 | 427,209 | +4,674 | 0.01% | 4,597,425 |
| 2024-09-20 | 2024-09-17 | 10.890 | 422,535 | +3,740 | 0.01% | 4,601,365 |
| 2024-09-19 | 2024-09-16 | 10.826 | 418,795 | -5,609 | 0.01% | 4,533,757 |
| 2024-09-04 | 2024-09-02 | 10.719 | 424,404 | -2,805 | 0.01% | 4,549,079 |
| 2024-08-16 | 2024-08-14 | 10.366 | 427,209 | -4,674 | 0.01% | 4,428,334 |
| 2024-08-09 | 2024-08-07 | 11.174 | 431,883 | +14,304 | 0.01% | 4,826,036 |
| 2024-07-18 | 2024-07-16 | 10.234 | 417,579 | +904 | 0.01% | 4,273,498 |
| 2024-07-15 | 2024-07-11 | 10.057 | 416,675 | +903 | 0.01% | 4,190,486 |
| 2024-07-10 | 2024-07-08 | 9.869 | 415,772 | +904 | 0.01% | 4,103,205 |
| 2024-07-08 | 2024-07-04 | 9.913 | 414,868 | +9,039 | 0.01% | 4,112,643 |
| 2024-07-04 | 2024-07-02 | 9.869 | 405,829 | +904 | 0.01% | 4,005,078 |
| 2024-07-02 | 2024-06-27 | 9.659 | 404,925 | +9,038 | 0.01% | 3,911,037 |
| 2024-06-28 | 2024-06-26 | 9.648 | 395,887 | +16,270 | 0.01% | 3,819,362 |
| 2024-06-27 | 2024-06-25 | 9.725 | 379,617 | +1,807 | 0.01% | 3,691,795 |
| 2024-06-26 | 2024-06-24 | 9.681 | 377,810 | +904 | 0.01% | 3,657,502 |
| 2024-06-03 | 2024-05-30 | 10.702 | 376,906 | +18,427 | 0.01% | 4,033,599 |
| 2024-05-28 | 2024-05-24 | 10.597 | 358,479 | -6,878 | 0.01% | 3,798,866 |
| 2024-05-27 | 2024-05-23 | 10.609 | 365,357 | -128,949 | 0.01% | 3,876,003 |
| 2024-05-24 | 2024-05-22 | 10.632 | 494,306 | -85,966 | 0.01% | 5,255,498 |
| 2024-05-23 | 2024-05-21 | 10.597 | 580,272 | -42,984 | 0.01% | 6,149,245 |
| 2024-05-20 | 2024-05-16 | 10.632 | 623,256 | +42,984 | 0.01% | 6,626,505 |
| 2024-05-17 | 2024-05-14 | 10.632 | 580,272 | -85,967 | 0.01% | 6,169,495 |
| 2024-05-14 | 2024-05-10 | 10.469 | 666,239 | +128,950 | 0.01% | 6,975,003 |
| 2024-05-13 | 2024-05-09 | 10.318 | 537,289 | -77,370 | 0.01% | 5,543,747 |
| 2024-05-10 | 2024-05-08 | 10.318 | 614,659 | +103,160 | 0.01% | 6,342,051 |
| 2024-05-09 | 2024-05-07 | 10.504 | 511,499 | +146,142 | 0.01% | 5,372,846 |
| 2024-05-06 | 2024-05-02 | 10.144 | 365,357 | +1,720 | 0.01% | 3,706,003 |
| 2024-04-16 | 2024-04-12 | 10.469 | 363,637 | +8,596 | 0.01% | 3,806,996 |
| 2024-04-10 | 2024-04-08 | 10.237 | 355,041 | +1,720 | 0.01% | 3,634,402 |
| 2024-04-03 | 2024-03-28 | 10.620 | 353,321 | +5,158 | 0.01% | 3,752,425 |
| 2024-03-18 | 2024-03-14 | 10.679 | 348,163 | +859 | 0.01% | 3,717,895 |
| 2024-03-14 | 2024-03-12 | 10.714 | 347,304 | +860 | 0.01% | 3,720,842 |
| 2024-03-05 | 2024-03-01 | 10.946 | 346,444 | -232,109 | 0.01% | 3,792,229 |
| 2024-03-04 | 2024-02-29 | 11.109 | 578,553 | -91,984 | 0.01% | 6,427,149 |
| 2024-02-27 | 2024-02-23 | 10.969 | 670,537 | +324,093 | 0.01% | 7,355,400 |
| 2024-02-08 | 2024-02-06 | 10.760 | 346,444 | +1,719 | 0.01% | 3,727,749 |
| 2024-02-07 | 2024-02-05 | 10.795 | 344,725 | +2,579 | 0.01% | 3,721,282 |
| 2024-01-29 | 2024-01-25 | 10.993 | 342,146 | +1,720 | 0.01% | 3,761,102 |
| 2024-01-25 | 2024-01-23 | 10.807 | 340,426 | -2,579 | 0.01% | 3,678,835 |
| 2024-01-24 | 2024-01-22 | 10.551 | 343,005 | +2,579 | 0.01% | 3,618,925 |
| 2024-01-19 | 2024-01-17 | 11.028 | 340,426 | -160,757 | 0.01% | 3,754,075 |
| 2024-01-17 | 2024-01-15 | 11.074 | 501,183 | +859 | 0.01% | 5,550,155 |
| 2024-01-12 | 2024-01-10 | 10.725 | 500,324 | -82,527 | 0.01% | 5,366,042 |
| 2024-01-11 | 2024-01-09 | 10.876 | 582,851 | +152,160 | 0.01% | 6,339,295 |
| 2024-01-05 | 2024-01-03 | 10.865 | 430,691 | -171,933 | 0.01% | 4,679,339 |
| 2023-12-29 | 2023-12-27 | 10.597 | 602,624 | +18,053 | 0.01% | 6,386,114 |
| 2023-12-28 | 2023-12-22 | 10.644 | 584,571 | +163,336 | 0.01% | 6,222,003 |
| 2023-12-27 | 2023-12-21 | 10.551 | 421,235 | +76,510 | 0.01% | 4,444,302 |
| 2023-12-18 | 2023-12-14 | 10.876 | 344,725 | -85,966 | 0.01% | 3,749,352 |
| 2023-12-14 | 2023-12-12 | 10.365 | 430,691 | -133,248 | 0.01% | 4,463,909 |
| 2023-12-13 | 2023-12-11 | 10.074 | 563,939 | -85,966 | 0.01% | 5,680,962 |
| 2023-12-12 | 2023-12-08 | 10.202 | 649,905 | +124,651 | 0.01% | 6,630,119 |
| 2023-12-11 | 2023-12-07 | 10.062 | 525,254 | -77,370 | 0.01% | 5,285,150 |
| 2023-12-08 | 2023-12-06 | 9.818 | 602,624 | +51,580 | 0.01% | 5,916,443 |
| 2023-12-06 | 2023-12-04 | 9.713 | 551,044 | +154,739 | 0.01% | 5,352,351 |
| 2023-12-04 | 2023-11-30 | 9.690 | 396,305 | +25,790 | 0.01% | 3,840,134 |
| 2023-12-01 | 2023-11-29 | 9.771 | 370,515 | +860 | 0.01% | 3,620,403 |
| 2023-11-30 | 2023-11-28 | 9.771 | 369,655 | -15,474 | 0.01% | 3,612,000 |
| 2023-11-27 | 2023-11-23 | 9.562 | 385,129 | -42,983 | 0.01% | 3,682,560 |
| 2023-11-23 | 2023-11-21 | 9.597 | 428,112 | +42,983 | 0.01% | 4,108,499 |
| 2023-11-17 | 2023-11-15 | 9.655 | 385,129 | -180,529 | 0.01% | 3,718,400 |
| 2023-11-16 | 2023-11-14 | 9.457 | 565,658 | -34,387 | 0.01% | 5,349,538 |
| 2023-11-10 | 2023-11-08 | 9.422 | 600,045 | -51,579 | 0.01% | 5,653,803 |
| 2023-11-08 | 2023-11-06 | 9.667 | 651,624 | +94,562 | 0.01% | 6,298,976 |
| 2023-11-07 | 2023-11-03 | 9.678 | 557,062 | -11,175 | 0.01% | 5,391,364 |
| 2023-11-06 | 2023-11-02 | 9.562 | 568,237 | +226,091 | 0.01% | 5,433,419 |
| 2023-10-06 | 2023-10-04 | 9.306 | 342,146 | +1,720 | 0.01% | 3,184,002 |
| 2023-09-29 | 2023-09-27 | 9.539 | 340,426 | -1,720 | 0.01% | 3,247,195 |
| 2023-09-28 | 2023-09-26 | 9.585 | 342,146 | +1,720 | 0.01% | 3,279,522 |
| 2023-09-07 | 2023-09-05 | 9.597 | 340,426 | +5,157 | 0.01% | 3,266,995 |
| 2023-08-30 | 2023-08-28 | 9.771 | 335,269 | +6,878 | 0.01% | 3,276,005 |
| 2023-08-18 | 2023-08-16 | 10.879 | 328,391 | -15,474 | 0.01% | 3,572,579 |
| 2023-08-17 | 2023-08-15 | 10.879 | 343,865 | +12,218 | 0.01% | 3,740,921 |
| 2023-08-11 | 2023-08-09 | 10.939 | 331,647 | +1,658 | 0.01% | 3,628,001 |
| 2023-08-07 | 2023-08-03 | 10.976 | 329,989 | +4,975 | 0.01% | 3,621,804 |
| 2023-08-03 | 2023-08-01 | 11.036 | 325,014 | +829 | 0.01% | 3,586,801 |
| 2023-08-02 | 2023-07-31 | 11.084 | 324,185 | +2,488 | 0.01% | 3,593,292 |
| 2023-07-20 | 2023-07-18 | 10.963 | 321,697 | +4,145 | 0.01% | 3,526,915 |
| 2023-07-19 | 2023-07-14 | 10.988 | 317,552 | +2,487 | 0.01% | 3,489,131 |
| 2023-07-14 | 2023-07-12 | 10.915 | 315,065 | +1,659 | 0.01% | 3,439,005 |
| 2023-07-12 | 2023-07-10 | 10.951 | 313,406 | +2,487 | 0.00% | 3,432,237 |
| 2023-07-06 | 2023-07-04 | 11.096 | 310,919 | +9,120 | 0.00% | 3,450,001 |
| 2023-07-05 | 2023-07-03 | 11.024 | 301,799 | +4,146 | 0.00% | 3,326,964 |
| 2023-06-27 | 2023-06-23 | 10.915 | 297,653 | +2,487 | 0.00% | 3,248,949 |
| 2023-06-20 | 2023-06-16 | 11.181 | 295,166 | +2,488 | 0.00% | 3,300,123 |
| 2023-06-13 | 2023-06-09 | 11.567 | 292,678 | -132,659 | 0.00% | 3,385,266 |
| 2023-06-12 | 2023-06-08 | 11.518 | 425,337 | +66,329 | 0.01% | 4,899,149 |
| 2023-06-09 | 2023-06-07 | 11.615 | 359,008 | +66,330 | 0.01% | 4,169,793 |
| 2023-06-02 | 2023-05-31 | 12.607 | 292,678 | +12,679 | 0.00% | 3,689,852 |
| 2023-05-31 | 2023-05-29 | 12.607 | 279,999 | +1,587 | 0.00% | 3,530,005 |
| 2023-05-18 | 2023-05-16 | 12.910 | 278,412 | +793 | 0.00% | 3,594,238 |
| 2023-05-12 | 2023-05-10 | 12.885 | 277,619 | +2,380 | 0.00% | 3,577,000 |
| 2023-05-11 | 2023-05-09 | 12.960 | 275,239 | +1,586 | 0.00% | 3,567,155 |
| 2023-04-25 | 2023-04-21 | 12.885 | 273,653 | +1,586 | 0.00% | 3,525,900 |
| 2023-04-24 | 2023-04-20 | 12.859 | 272,067 | +1,587 | 0.00% | 3,498,605 |
| 2023-04-20 | 2023-04-18 | 12.960 | 270,480 | +7,139 | 0.00% | 3,505,477 |
| 2023-04-14 | 2023-04-12 | 13.414 | 263,341 | +1,586 | 0.00% | 3,532,474 |
| 2023-03-30 | 2023-03-28 | 13.086 | 261,755 | +2,380 | 0.00% | 3,425,399 |
| 2023-03-09 | 2023-03-07 | 13.137 | 259,375 | +1,586 | 0.00% | 3,407,334 |
| 2023-02-24 | 2023-02-22 | 13.036 | 257,789 | +7,139 | 0.00% | 3,360,499 |
| 2023-01-09 | 2023-01-05 | 12.330 | 250,650 | +2,379 | 0.00% | 3,090,476 |
| 2023-01-04 | 2022-12-30 | 12.065 | 248,271 | +2,380 | 0.00% | 2,995,414 |
| 2022-12-29 | 2022-12-23 | 12.065 | 245,891 | +2,379 | 0.00% | 2,966,699 |
| 2022-12-28 | 2022-12-22 | 12.141 | 243,512 | +2,380 | 0.00% | 2,956,416 |
| 2022-12-09 | 2022-12-07 | 11.977 | 241,132 | -3,173 | 0.00% | 2,888,001 |
| 2022-12-08 | 2022-12-06 | 12.065 | 244,305 | +793 | 0.00% | 2,947,564 |
| 2022-11-25 | 2022-11-23 | 11.813 | 243,512 | +2,380 | 0.00% | 2,876,596 |
| 2022-11-21 | 2022-11-17 | 11.952 | 241,132 | +2,380 | 0.00% | 2,881,921 |
| 2022-11-17 | 2022-11-15 | 11.964 | 238,752 | +1,586 | 0.00% | 2,856,486 |
| 2022-11-11 | 2022-11-09 | 11.157 | 237,166 | +5,552 | 0.00% | 2,646,151 |
| 2022-10-27 | 2022-10-25 | 11.296 | 231,614 | +1,587 | 0.00% | 2,616,325 |
| 2022-10-07 | 2022-10-05 | 11.763 | 230,027 | +1,586 | 0.00% | 2,705,698 |
| 2022-10-03 | 2022-09-29 | 11.851 | 228,441 | +1,587 | 0.00% | 2,707,203 |
| 2022-09-28 | 2022-09-26 | 12.658 | 226,854 | +793 | 0.00% | 2,871,435 |
| 2022-09-22 | 2022-09-20 | 12.885 | 226,061 | +793 | 0.00% | 2,912,698 |
| 2022-09-20 | 2022-09-16 | 12.859 | 225,268 | +793 | 0.00% | 2,896,800 |
| 2022-09-06 | 2022-09-02 | 13.111 | 224,475 | +7,932 | 0.00% | 2,943,203 |
| 2022-09-05 | 2022-09-01 | 13.061 | 216,543 | +793 | 0.00% | 2,828,282 |
| 2022-09-01 | 2022-08-30 | 13.389 | 215,750 | +2,380 | 0.00% | 2,888,645 |
| 2022-08-31 | 2022-08-29 | 13.162 | 213,370 | +9,518 | 0.00% | 2,808,360 |
| 2022-08-26 | 2022-08-24 | 14.124 | 203,852 | +6,346 | 0.00% | 2,879,152 |
| 2022-08-25 | 2022-08-23 | 14.202 | 197,506 | +19,559 | 0.00% | 2,804,906 |
| 2022-07-15 | 2022-07-13 | 14.461 | 177,947 | -2,311 | 0.00% | 2,573,337 |
| 2022-07-14 | 2022-07-12 | 14.435 | 180,258 | -4,622 | 0.00% | 2,602,077 |
| 2022-06-28 | 2022-06-24 | 13.656 | 184,880 | +2,311 | 0.00% | 2,524,797 |
| 2022-06-21 | 2022-06-17 | 13.345 | 182,569 | +770 | 0.00% | 2,436,357 |
| 2022-06-20 | 2022-06-16 | 13.630 | 181,799 | +770 | 0.00% | 2,478,001 |
| 2022-06-17 | 2022-06-15 | 13.786 | 181,029 | +771 | 0.00% | 2,495,706 |
| 2022-06-02 | 2022-05-31 | 14.020 | 180,258 | +1,540 | 0.00% | 2,527,197 |
| 2022-05-17 | 2022-05-13 | 15.685 | 178,718 | +13,355 | 0.00% | 2,803,237 |
| 2022-05-16 | 2022-05-12 | 15.741 | 165,363 | -1,426 | 0.00% | 2,603,041 |
| 2022-05-12 | 2022-05-10 | 15.769 | 166,789 | +2,139 | 0.00% | 2,630,168 |
| 2022-05-10 | 2022-05-05 | 15.741 | 164,650 | +21,383 | 0.00% | 2,591,817 |
| 2022-04-28 | 2022-04-26 | 15.573 | 143,267 | -4,277 | 0.00% | 2,231,099 |
| 2022-04-11 | 2022-04-07 | 15.236 | 147,544 | +1,426 | 0.00% | 2,248,025 |
| 2022-04-07 | 2022-04-04 | 15.180 | 146,118 | +3,564 | 0.00% | 2,218,098 |
| 2022-04-04 | 2022-03-31 | 15.096 | 142,554 | +14,255 | 0.00% | 2,151,996 |
| 2022-03-30 | 2022-03-28 | 15.208 | 128,299 | +2,851 | 0.00% | 1,951,202 |
| 2022-03-22 | 2022-03-18 | 15.264 | 125,448 | -4,989 | 0.00% | 1,914,884 |
| 2022-03-18 | 2022-03-16 | 14.703 | 130,437 | +1,425 | 0.00% | 1,917,838 |
| 2022-03-16 | 2022-03-14 | 14.703 | 129,012 | +7,128 | 0.00% | 1,896,886 |
| 2022-03-09 | 2022-03-07 | 14.843 | 121,884 | +7,128 | 0.00% | 1,809,181 |
| 2022-03-08 | 2022-03-04 | 14.872 | 114,756 | +7,840 | 0.00% | 1,706,597 |
| 2022-02-22 | 2022-02-18 | 15.180 | 106,916 | +2,139 | 0.00% | 1,623,004 |
| 2022-02-17 | 2022-02-15 | 15.236 | 104,777 | +712 | 0.00% | 1,596,414 |
| 2022-02-08 | 2022-02-04 | 14.872 | 104,065 | +4,990 | 0.00% | 1,547,606 |
| 2022-02-04 | 2022-01-27 | 14.843 | 99,075 | +713 | 0.00% | 1,470,617 |
| 2022-01-28 | 2022-01-26 | 14.872 | 98,362 | +2,138 | 0.00% | 1,462,793 |
| 2022-01-21 | 2022-01-19 | 14.843 | 96,224 | +713 | 0.00% | 1,428,298 |
| 2021-08-19 | 2021-08-17 | 15.568 | 95,511 | +2,725 | 0.00% | 1,486,939 |
| 2021-08-16 | 2021-08-12 | 15.713 | 92,786 | +2,077 | 0.00% | 1,457,916 |
| 2021-05-11 | 2021-05-07 | 17.074 | 90,709 | +3,243 | 0.00% | 1,548,770 |
| 2021-05-03 | 2021-04-29 | 16.834 | 87,466 | -3,338 | 0.00% | 1,472,439 |
| 2021-03-19 | 2021-03-17 | 17.164 | 90,804 | -1,336 | 0.00% | 1,558,552 |
| 2021-02-22 | 2021-02-18 | 15.726 | 92,140 | +2,003 | 0.00% | 1,449,002 |
| 2021-02-17 | 2021-02-11 | 15.756 | 90,137 | -8,680 | 0.00% | 1,420,203 |
| 2021-02-02 | 2021-01-29 | 15.307 | 98,817 | +668 | 0.00% | 1,512,565 |
| 2021-02-01 | 2021-01-28 | 15.546 | 98,149 | +1,335 | 0.00% | 1,525,861 |
| 2021-01-15 | 2021-01-13 | 14.917 | 96,814 | -9,347 | 0.00% | 1,444,206 |
| 2021-01-12 | 2021-01-08 | 14.857 | 106,161 | +1,335 | 0.00% | 1,577,278 |
| 2020-11-12 | 2020-11-10 | 14.977 | 104,826 | +2,003 | 0.00% | 1,570,004 |
| 2020-10-09 | 2020-10-07 | 15.127 | 102,823 | +3,339 | 0.00% | 1,555,404 |
| 2020-09-15 | 2020-09-11 | 16.086 | 99,484 | +2,003 | 0.00% | 1,600,255 |
| 2020-09-07 | 2020-09-03 | 16.265 | 97,481 | +7,344 | 0.00% | 1,585,555 |
| 2020-09-04 | 2020-09-02 | 16.445 | 90,137 | +9,348 | 0.00% | 1,482,303 |
| 2020-09-02 | 2020-08-31 | 16.595 | 80,789 | +2,670 | 0.00% | 1,340,675 |
| 2020-08-25 | 2020-08-21 | 17.927 | 78,119 | +2,021 | 0.00% | 1,400,442 |
| 2020-06-08 | 2020-06-04 | 17.835 | 76,098 | +1,300 | 0.00% | 1,357,191 |
| 2020-05-12 | 2020-05-08 | 20.095 | 74,798 | +2,348 | 0.00% | 1,503,092 |
| 2020-03-31 | 2020-03-27 | 17.016 | 72,450 | -2,520 | 0.00% | 1,232,807 |
| 2020-03-27 | 2020-03-25 | 16.032 | 74,970 | +5,670 | 0.00% | 1,201,906 |
| 2020-03-26 | 2020-03-24 | 15.810 | 69,300 | +15,750 | 0.00% | 1,095,606 |
| 2020-03-25 | 2020-03-23 | 15.032 | 53,550 | +5,040 | 0.00% | 804,954 |
| 2020-03-24 | 2020-03-20 | 16.254 | 48,510 | +15,750 | 0.00% | 788,484 |
| 2020-03-23 | 2020-03-19 | 16.191 | 32,760 | +630 | 0.00% | 530,403 |
| 2020-03-20 | 2020-03-18 | 17.492 | 32,130 | +1,260 | 0.00% | 562,023 |
| 2020-03-18 | 2020-03-16 | 17.492 | 30,870 | -5,040 | 0.00% | 539,983 |
| 2020-03-17 | 2020-03-13 | 17.968 | 35,910 | +3,780 | 0.00% | 645,243 |
| 2020-03-16 | 2020-03-12 | 18.857 | 32,130 | -5,040 | 0.00% | 605,883 |
| 2020-03-13 | 2020-03-11 | 19.460 | 37,170 | +630 | 0.00% | 723,344 |
| 2020-03-09 | 2020-03-05 | 19.238 | 36,540 | +630 | 0.00% | 702,964 |
| 2020-03-04 | 2020-03-02 | 18.349 | 35,910 | +1,890 | 0.00% | 658,923 |
| 2020-02-26 | 2020-02-24 | 19.175 | 34,020 | -630 | 0.00% | 652,323 |
| 2020-02-18 | 2020-02-14 | 18.952 | 34,650 | +2,520 | 0.00% | 656,703 |
| 2020-02-10 | 2020-02-06 | 19.016 | 32,130 | +2,520 | 0.00% | 610,983 |
| 2020-01-30 | 2020-01-24 | 18.635 | 29,610 | +630 | 0.00% | 551,783 |
| 2019-10-03 | 2019-09-30 | 19.746 | 28,980 | -630 | 0.00% | 572,243 |
| 2019-09-26 | 2019-09-24 | 19.460 | 29,610 | +630 | 0.00% | 576,223 |
| 2019-08-27 | 2019-08-23 | 20.746 | 28,980 | +687 | 0.00% | 601,215 |
| 2019-07-30 | 2019-07-26 | 20.063 | 28,293 | +3,690 | 0.00% | 567,642 |
| 2019-07-29 | 2019-07-25 | 20.128 | 24,603 | +3,691 | 0.00% | 495,210 |
| 2019-07-19 | 2019-07-17 | 20.096 | 20,912 | +3,690 | 0.00% | 420,237 |
| 2019-07-05 | 2019-07-03 | 20.356 | 17,222 | -2,460 | 0.00% | 350,565 |
| 2019-07-03 | 2019-06-28 | 20.161 | 19,682 | +3,690 | 0.00% | 396,800 |
| 2019-06-20 | 2019-06-18 | 20.291 | 15,992 | +5,536 | 0.00% | 324,487 |
| 2019-05-14 | 2019-05-09 | 20.517 | 10,456 | +331 | 0.00% | 214,526 |
| 2019-04-03 | 2019-04-01 | 21.021 | 10,125 | -23,824 | 0.00% | 212,835 |
| 2019-03-26 | 2019-03-22 | 20.954 | 33,949 | +23,824 | 0.00% | 711,353 |
| 2019-03-11 | 2019-03-07 | 20.282 | 10,125 | -14,295 | 0.00% | 205,355 |
| 2019-03-01 | 2019-02-27 | 20.416 | 24,420 | +14,295 | 0.00% | 498,566 |
| 2019-02-21 | 2019-02-19 | 20.013 | 10,125 | -1,787 | 0.00% | 202,635 |
| 2018-12-28 | 2018-12-24 | 19.409 | 11,912 | -4,765 | 0.00% | 231,199 |
| 2018-09-28 | 2018-09-26 | 17.864 | 16,677 | +2,383 | 0.00% | 297,922 |
| 2018-09-20 | 2018-09-18 | 17.999 | 14,294 | +2,382 | 0.00% | 257,272 |
| 2018-09-19 | 2018-09-17 | 17.394 | 11,912 | -596 | 0.00% | 207,199 |
| 2018-09-12 | 2018-09-10 | 16.689 | 12,508 | -16,081 | 0.00% | 208,746 |
| 2018-08-28 | 2018-08-24 | 17.594 | 28,589 | +816 | 0.00% | 503,002 |
| 2018-07-30 | 2018-07-26 | 17.594 | 27,773 | +579 | 0.00% | 488,645 |
| 2018-06-06 | 2018-06-04 | 17.128 | 27,194 | +3,471 | 0.00% | 465,768 |
| 2018-05-31 | 2018-05-29 | 16.972 | 23,723 | +2,315 | 0.00% | 402,628 |
| 2018-05-29 | 2018-05-25 | 17.145 | 21,408 | +3,471 | 0.00% | 367,037 |
| 2018-05-21 | 2018-05-17 | 17.128 | 17,937 | -11,572 | 0.00% | 307,218 |
| 2018-05-14 | 2018-05-10 | 18.699 | 29,509 | +1,035 | 0.00% | 551,798 |
| 2018-05-10 | 2018-05-08 | 18.592 | 28,474 | +559 | 0.00% | 529,385 |
| 2018-04-17 | 2018-04-13 | 17.911 | 27,915 | +2,233 | 0.00% | 499,992 |
| 2018-04-09 | 2018-04-04 | 17.732 | 25,682 | +2,233 | 0.00% | 455,396 |
| 2018-03-21 | 2018-03-19 | 17.714 | 23,449 | +2,233 | 0.00% | 415,380 |
| 2018-02-13 | 2018-02-09 | 17.410 | 21,216 | -25,124 | 0.00% | 369,365 |
| 2018-02-02 | 2018-01-31 | 17.463 | 46,340 | +1,117 | 0.00% | 809,256 |
| 2018-01-02 | 2017-12-28 | 17.822 | 45,223 | +558 | 0.00% | 805,950 |
| 2017-12-15 | 2017-12-13 | 17.643 | 44,665 | +3,350 | 0.00% | 788,005 |
| 2017-12-12 | 2017-12-08 | 17.374 | 41,315 | +2,233 | 0.00% | 717,802 |
| 2017-11-29 | 2017-11-27 | 17.589 | 39,082 | +5,583 | 0.00% | 687,407 |
| 2017-11-21 | 2017-11-17 | 17.195 | 33,499 | +2,792 | 0.00% | 576,008 |
| 2017-11-20 | 2017-11-16 | 17.195 | 30,707 | +2,792 | 0.00% | 528,000 |
| 2017-11-17 | 2017-11-15 | 17.213 | 27,915 | +2,791 | 0.00% | 480,492 |
| 2017-11-16 | 2017-11-14 | 17.213 | 25,124 | +2,792 | 0.00% | 432,452 |
| 2017-11-15 | 2017-11-13 | 17.213 | 22,332 | +2,791 | 0.00% | 384,394 |
| 2017-11-14 | 2017-11-10 | 17.141 | 19,541 | +2,792 | 0.00% | 334,953 |
| 2017-11-13 | 2017-11-09 | 17.069 | 16,749 | +2,791 | 0.00% | 285,895 |
| 2017-11-10 | 2017-11-08 | 17.087 | 13,958 | +2,792 | 0.00% | 238,505 |
| 2017-11-09 | 2017-11-07 | 17.105 | 11,166 | +2,791 | 0.00% | 190,997 |
| 2017-08-29 | 2017-08-25 | 18.965 | 8,375 | +229 | 0.00% | 158,835 |
| 2017-06-06 | 2017-06-02 | 19.039 | 8,146 | -21,724 | 0.00% | 155,092 |
| 2017-05-25 | 2017-05-23 | 18.855 | 29,870 | -8,147 | 0.00% | 563,195 |
| 2017-04-25 | 2017-04-21 | 18.321 | 38,017 | +2,173 | 0.00% | 696,505 |
| 2017-03-27 | 2017-03-23 | 18.376 | 35,844 | +1,629 | 0.00% | 658,674 |
| 2017-03-21 | 2017-03-17 | 19.692 | 34,215 | +1,135 | 0.00% | 673,766 |
| 2017-02-23 | 2017-02-21 | 19.578 | 33,080 | +525 | 0.00% | 647,636 |
| 2017-02-22 | 2017-02-20 | 19.692 | 32,555 | +525 | 0.00% | 641,077 |
| 2017-02-20 | 2017-02-16 | 19.768 | 32,030 | +21,528 | 0.00% | 633,179 |
| 2017-02-15 | 2017-02-13 | 19.540 | 10,502 | +3,676 | 0.00% | 205,207 |
| 2017-01-18 | 2017-01-16 | 19.806 | 6,826 | -2,100 | 0.00% | 135,199 |
| 2016-12-30 | 2016-12-28 | 17.921 | 8,926 | +525 | 0.00% | 159,963 |
| 2016-12-29 | 2016-12-23 | 18.016 | 8,401 | +1,050 | 0.00% | 151,354 |
| 2016-11-15 | 2016-11-11 | 18.588 | 7,351 | +2,100 | 0.00% | 136,637 |
| 2016-09-07 | 2016-09-05 | 20.873 | 5,251 | +2,626 | 0.00% | 109,604 |
| 2016-08-29 | 2016-08-25 | 22.128 | 2,625 | +63 | 0.00% | 58,086 |
| 2016-08-22 | 2016-08-18 | 22.401 | 2,562 | +2,562 | 0.00% | 57,392 |
| 2015-06-09 | 2015-06-05 | 19.591 | 0 | -48,644 | ||
| 2015-06-08 | 2015-06-04 | 19.776 | 48,644 | +48,644 | 0.00% | 961,994 |
| 2014-03-14 | 2014-03-12 | 19.105 | 0 | -1,748 | ||
| 2014-03-07 | 2014-03-05 | 18.899 | 1,748 | -11,364 | 0.00% | 33,036 |
| 2014-03-05 | 2014-03-03 | 18.899 | 13,112 | -8,741 | 0.00% | 247,807 |
| 2014-02-21 | 2014-02-19 | 18.259 | 21,853 | -21,853 | 0.00% | 399,004 |
| 2013-11-28 | 2013-11-26 | 15.010 | 43,706 | -21,852 | 0.00% | 656,007 |
| 2013-11-20 | 2013-11-18 | 14.232 | 65,558 | +26,223 | 0.00% | 932,996 |
| 2013-11-19 | 2013-11-15 | 14.849 | 39,335 | +4,371 | 0.00% | 584,101 |
| 2013-11-14 | 2013-11-12 | 15.399 | 34,964 | +4,370 | 0.00% | 538,394 |
| 2013-11-11 | 2013-11-07 | 15.993 | 30,594 | +3,934 | 0.00% | 489,302 |
| 2013-11-07 | 2013-11-05 | 16.131 | 26,660 | +3,496 | 0.00% | 430,044 |
| 2013-11-04 | 2013-10-31 | 16.451 | 23,164 | +1,311 | 0.00% | 381,071 |
| 2013-09-10 | 2013-09-06 | 17.002 | 21,853 | +620 | 0.00% | 371,548 |
| 2013-08-26 | 2013-08-22 | 16.955 | 21,233 | +21,233 | 0.00% | 360,007 |
| 2013-06-27 | 2013-06-25 | 16.837 | 0 | -12,740 | ||
| 2013-06-17 | 2013-06-13 | 17.096 | 12,740 | +12,740 | 0.00% | 217,807 |
| 2013-05-07 | 2013-05-03 | 20.383 | 0 | -12,407 | ||
| 2013-04-22 | 2013-04-18 | 18.812 | 12,407 | +12,407 | 0.00% | 233,397 |
| 2013-03-26 | 2013-03-22 | 17.941 | 0 | -84 | ||
| 2013-03-04 | 2013-02-28 | 18.328 | 84 | -16,129 | 0.00% | 1,540 |
| 2013-03-01 | 2013-02-27 | 17.941 | 16,213 | -8,272 | 0.00% | 290,882 |
| 2013-02-25 | 2013-02-21 | 17.216 | 24,485 | +827 | 0.00% | 421,531 |
| 2013-02-22 | 2013-02-20 | 17.192 | 23,658 | +3,309 | 0.00% | 406,722 |
| 2013-02-21 | 2013-02-19 | 17.168 | 20,349 | +2,895 | 0.00% | 349,342 |
| 2013-02-20 | 2013-02-18 | 17.603 | 17,454 | +2,068 | 0.00% | 307,239 |
| 2013-02-19 | 2013-02-15 | 18.014 | 15,386 | -20,679 | 0.00% | 277,161 |
| 2013-02-14 | 2013-02-07 | 17.772 | 36,065 | -827 | 0.00% | 640,948 |
| 2013-02-08 | 2013-02-06 | 18.038 | 36,892 | -17,370 | 0.00% | 665,458 |
| 2013-02-05 | 2013-02-01 | 17.748 | 54,262 | -18,197 | 0.00% | 963,034 |
| 2013-02-01 | 2013-01-30 | 17.434 | 72,459 | -4,549 | 0.00% | 1,263,215 |
| 2013-01-29 | 2013-01-25 | 16.926 | 77,008 | +827 | 0.00% | 1,303,417 |
| 2013-01-25 | 2013-01-23 | 16.902 | 76,181 | +414 | 0.00% | 1,287,578 |
| 2013-01-24 | 2013-01-22 | 16.273 | 75,767 | +827 | 0.00% | 1,232,948 |
| 2013-01-23 | 2013-01-21 | 16.418 | 74,940 | +22,332 | 0.00% | 1,230,363 |
| 2013-01-22 | 2013-01-18 | 16.950 | 52,608 | +20,679 | 0.00% | 891,701 |
| 2013-01-14 | 2013-01-10 | 17.143 | 31,929 | +7,858 | 0.00% | 547,370 |
| 2013-01-11 | 2013-01-09 | 17.313 | 24,071 | +20,678 | 0.00% | 416,732 |
| 2013-01-09 | 2013-01-07 | 17.724 | 3,393 | +828 | 0.00% | 60,136 |
| 2013-01-08 | 2013-01-04 | 18.038 | 2,565 | +413 | 0.00% | 46,267 |
| 2013-01-03 | 2012-12-31 | 18.304 | 2,152 | +1,654 | 0.00% | 39,390 |
| 2012-12-28 | 2012-12-24 | 18.328 | 498 | +414 | 0.00% | 9,127 |
| 2012-12-14 | 2012-12-12 | 18.618 | 84 | -4,136 | 0.00% | 1,564 |
| 2012-12-11 | 2012-12-07 | 18.836 | 4,220 | +4,136 | 0.00% | 79,488 |
| 2012-12-04 | 2012-11-30 | 17.820 | 84 | -8,271 | 0.00% | 1,497 |
| 2012-11-29 | 2012-11-27 | 17.820 | 8,355 | +8,271 | 0.00% | 148,889 |
| 2012-09-11 | 2012-09-07 | 17.298 | 84 | +2 | 0.00% | 1,453 |
| 2012-08-01 | 2012-07-30 | 15.356 | 82 | -2,812 | 0.00% | 1,259 |
| 2012-05-09 | 2012-05-07 | 15.108 | 2,894 | -8,036 | 0.00% | 43,721 |
| 2012-05-08 | 2012-05-04 | 15.042 | 10,930 | +8,909 | 0.00% | 164,412 |
| 2012-05-07 | 2012-05-03 | 15.343 | 2,021 | +11 | 0.00% | 31,007 |
| 2012-05-04 | 2012-05-02 | 15.518 | 2,010 | -7,991 | 0.00% | 31,191 |
| 2012-05-03 | 2012-04-30 | 15.092 | 10,001 | +7,991 | 0.00% | 150,938 |
| 2012-03-15 | 2012-03-13 | 14.316 | 2,010 | -3,995 | 0.00% | 28,776 |
| 2012-03-13 | 2012-03-09 | 14.016 | 6,005 | -47,945 | 0.00% | 84,167 |
| 2012-03-12 | 2012-03-08 | 13.766 | 53,950 | +31,963 | 0.00% | 742,666 |
| 2012-03-09 | 2012-03-07 | 13.991 | 21,987 | +19,977 | 0.00% | 307,622 |
| 2012-03-02 | 2012-02-29 | 13.991 | 2,010 | +869 | 0.00% | 28,122 |
| 2011-12-01 | 2011-11-29 | 11.388 | 1,141 | 0.00% | 12,994 |
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