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 | 6.820 | 330,000 | +0 | 0.09% | 2,250,600 |
| 2025-10-13 | 2025-10-09 | 7.100 | 330,000 | +0 | 0.09% | 2,343,000 |
| 2025-10-10 | 2025-10-08 | 6.980 | 330,000 | +0 | 0.09% | 2,303,400 |
| 2025-10-09 | 2025-10-06 | 6.230 | 330,000 | +0 | 0.09% | 2,055,900 |
| 2025-10-08 | 2025-10-03 | 6.250 | 330,000 | +0 | 0.09% | 2,062,500 |
| 2025-10-06 | 2025-10-02 | 6.360 | 330,000 | +124,000 | 0.09% | 2,098,800 |
| 2025-09-22 | 2025-09-18 | 5.940 | 206,000 | -2,000 | 0.05% | 1,223,640 |
| 2025-09-17 | 2025-09-15 | 6.866 | 208,000 | +31,121 | 0.05% | 1,428,066 |
| 2025-09-09 | 2025-09-05 | 6.585 | 176,879 | +23,071 | 0.05% | 1,164,718 |
| 2025-09-05 | 2025-09-03 | 6.678 | 153,808 | +5,768 | 0.04% | 1,027,200 |
| 2025-08-22 | 2025-08-20 | 7.365 | 148,040 | +9,613 | 0.04% | 1,090,318 |
| 2025-08-21 | 2025-08-19 | 7.958 | 138,427 | +1,922 | 0.04% | 1,101,598 |
| 2025-08-04 | 2025-07-31 | 7.698 | 136,505 | +7,691 | 0.04% | 1,050,803 |
| 2025-07-30 | 2025-07-28 | 8.010 | 128,814 | +9,613 | 0.03% | 1,031,798 |
| 2025-07-29 | 2025-07-25 | 8.124 | 119,201 | +11,535 | 0.03% | 968,438 |
| 2025-07-28 | 2025-07-24 | 8.249 | 107,666 | +13,459 | 0.03% | 888,163 |
| 2025-07-25 | 2025-07-23 | 8.218 | 94,207 | +76,904 | 0.03% | 774,196 |
| 2025-07-21 | 2025-07-17 | 8.374 | 17,303 | -5,768 | 0.00% | 144,897 |
| 2025-07-18 | 2025-07-16 | 8.114 | 23,071 | +9,613 | 0.01% | 187,198 |
| 2025-07-17 | 2025-07-15 | 7.968 | 13,458 | -24,994 | 0.00% | 107,238 |
| 2025-07-09 | 2025-07-07 | 6.689 | 38,452 | +24,994 | 0.01% | 257,200 |
| 2025-05-16 | 2025-05-14 | 8.777 | 13,458 | +251 | 0.00% | 118,119 |
| 2025-03-27 | 2025-03-25 | 11.109 | 13,207 | -18,868 | 0.00% | 146,715 |
| 2025-03-13 | 2025-03-11 | 13.356 | 32,075 | -9,434 | 0.01% | 428,397 |
| 2025-03-12 | 2025-03-10 | 11.554 | 41,509 | -16,981 | 0.01% | 479,599 |
| 2025-03-11 | 2025-03-07 | 9.699 | 58,490 | -47,169 | 0.02% | 567,300 |
| 2025-03-10 | 2025-03-06 | 9.699 | 105,659 | -28,302 | 0.03% | 1,024,796 |
| 2025-03-07 | 2025-03-05 | 9.201 | 133,961 | -41,509 | 0.04% | 1,232,559 |
| 2025-03-03 | 2025-02-27 | 9.370 | 175,470 | -3,774 | 0.05% | 1,644,239 |
| 2025-02-28 | 2025-02-26 | 9.455 | 179,244 | -9,434 | 0.05% | 1,694,803 |
| 2025-02-27 | 2025-02-25 | 8.999 | 188,678 | -11,320 | 0.05% | 1,698,004 |
| 2025-02-26 | 2025-02-24 | 8.480 | 199,998 | -28,302 | 0.05% | 1,695,998 |
| 2025-02-24 | 2025-02-20 | 8.819 | 228,300 | -28,302 | 0.06% | 2,013,441 |
| 2025-02-21 | 2025-02-19 | 8.024 | 256,602 | -290,563 | 0.07% | 2,059,044 |
| 2025-02-20 | 2025-02-18 | 6.964 | 547,165 | -26,415 | 0.15% | 3,810,600 |
| 2025-02-18 | 2025-02-14 | 6.445 | 573,580 | -122,640 | 0.16% | 3,696,641 |
| 2025-02-17 | 2025-02-13 | 6.720 | 696,220 | +22,641 | 0.19% | 4,678,918 |
| 2025-02-14 | 2025-02-12 | 6.837 | 673,579 | +47,169 | 0.18% | 4,605,300 |
| 2025-02-06 | 2025-02-04 | 5.915 | 626,410 | -3,773 | 0.17% | 3,705,123 |
| 2025-02-05 | 2025-02-03 | 5.798 | 630,183 | -3,774 | 0.17% | 3,653,959 |
| 2025-02-04 | 2025-01-28 | 5.586 | 633,957 | +5,661 | 0.17% | 3,541,442 |
| 2025-02-03 | 2025-01-24 | 5.925 | 628,296 | -5,661 | 0.17% | 3,722,938 |
| 2025-01-24 | 2025-01-22 | 5.660 | 633,957 | +26,415 | 0.17% | 3,588,482 |
| 2025-01-17 | 2025-01-15 | 5.470 | 607,542 | +20,755 | 0.17% | 3,323,041 |
| 2025-01-15 | 2025-01-13 | 5.480 | 586,787 | +84,905 | 0.16% | 3,215,739 |
| 2025-01-07 | 2025-01-03 | 5.809 | 501,882 | -9,434 | 0.14% | 2,915,358 |
| 2024-10-25 | 2024-10-23 | 5.152 | 511,316 | -9,434 | 0.14% | 2,634,119 |
| 2024-10-07 | 2024-10-03 | 4.908 | 520,750 | +9,434 | 0.14% | 2,555,759 |
| 2024-10-04 | 2024-10-02 | 5.088 | 511,316 | +50,943 | 0.14% | 2,601,599 |
| 2024-09-30 | 2024-09-26 | 4.399 | 460,373 | +49,056 | 0.13% | 2,025,199 |
| 2024-09-27 | 2024-09-25 | 4.081 | 411,317 | +18,868 | 0.11% | 1,678,600 |
| 2024-09-23 | 2024-09-19 | 4.547 | 392,449 | +19,144 | 0.11% | 1,784,318 |
| 2024-09-12 | 2024-09-10 | 4.558 | 373,305 | -7,179 | 0.11% | 1,701,438 |
| 2024-08-28 | 2024-08-26 | 4.948 | 380,484 | -3,590 | 0.11% | 1,882,558 |
| 2024-08-26 | 2024-08-22 | 4.981 | 384,074 | -5,384 | 0.11% | 1,913,160 |
| 2024-08-23 | 2024-08-21 | 4.959 | 389,458 | -53,842 | 0.11% | 1,931,299 |
| 2024-08-22 | 2024-08-20 | 4.892 | 443,300 | -17,948 | 0.13% | 2,168,659 |
| 2024-07-16 | 2024-07-12 | 4.747 | 461,248 | -7,179 | 0.13% | 2,189,642 |
| 2024-07-10 | 2024-07-08 | 4.636 | 468,427 | -3,589 | 0.13% | 2,171,522 |
| 2024-07-05 | 2024-07-03 | 4.937 | 472,016 | +8,974 | 0.14% | 2,330,180 |
| 2024-07-04 | 2024-07-02 | 5.014 | 463,042 | +3,589 | 0.13% | 2,321,885 |
| 2024-07-03 | 2024-06-28 | 5.248 | 459,453 | +12,864 | 0.13% | 2,411,295 |
| 2024-06-28 | 2024-06-26 | 5.318 | 446,589 | +8,556 | 0.13% | 2,375,103 |
| 2024-06-26 | 2024-06-24 | 5.914 | 438,033 | +3,422 | 0.13% | 2,590,719 |
| 2024-06-24 | 2024-06-20 | 6.183 | 434,611 | -8,555 | 0.13% | 2,687,320 |
| 2024-06-21 | 2024-06-19 | 5.950 | 443,166 | -23,955 | 0.13% | 2,636,618 |
| 2024-06-20 | 2024-06-18 | 4.675 | 467,121 | -5,134 | 0.14% | 2,183,998 |
| 2024-06-19 | 2024-06-17 | 4.746 | 472,255 | -171,106 | 0.14% | 2,241,122 |
| 2024-03-28 | 2024-03-26 | 3.518 | 643,361 | +147,152 | 0.19% | 2,263,519 |
| 2024-03-26 | 2024-03-22 | 3.600 | 496,209 | +17,110 | 0.15% | 1,786,398 |
| 2024-03-14 | 2024-03-12 | 3.647 | 479,099 | +11,978 | 0.14% | 1,747,201 |
| 2024-03-12 | 2024-03-08 | 3.612 | 467,121 | -42,777 | 0.14% | 1,687,139 |
| 2024-02-06 | 2024-02-02 | 2.981 | 509,898 | +20,533 | 0.15% | 1,519,800 |
| 2024-02-02 | 2024-01-31 | 3.027 | 489,365 | +13,688 | 0.15% | 1,481,479 |
| 2024-02-01 | 2024-01-30 | 3.238 | 475,677 | +18,822 | 0.14% | 1,540,121 |
| 2024-01-23 | 2024-01-19 | 3.261 | 456,855 | +11,978 | 0.14% | 1,489,860 |
| 2023-11-24 | 2023-11-22 | 3.682 | 444,877 | +41,065 | 0.13% | 1,637,998 |
| 2023-11-21 | 2023-11-17 | 3.775 | 403,812 | +1,711 | 0.12% | 1,524,561 |
| 2023-09-14 | 2023-09-12 | 3.743 | 402,101 | +12,847 | 0.12% | 1,505,087 |
| 2023-06-20 | 2023-06-16 | 6.241 | 389,254 | +20,231 | 0.12% | 2,429,260 |
| 2023-03-15 | 2023-03-13 | 6.496 | 369,023 | -1,570 | 0.12% | 2,397,003 |
| 2023-03-14 | 2023-03-10 | 6.368 | 370,593 | -4,711 | 0.12% | 2,360,001 |
| 2023-03-03 | 2023-03-01 | 7.527 | 375,304 | +12,563 | 0.12% | 2,824,981 |
| 2023-03-01 | 2023-02-27 | 7.413 | 362,741 | +7,851 | 0.12% | 2,688,837 |
| 2023-02-28 | 2023-02-24 | 7.833 | 354,890 | -1,570 | 0.12% | 2,779,801 |
| 2023-02-27 | 2023-02-23 | 7.897 | 356,460 | -17,274 | 0.12% | 2,814,799 |
| 2023-02-24 | 2023-02-22 | 7.514 | 373,734 | +1,571 | 0.12% | 2,808,403 |
| 2023-02-21 | 2023-02-17 | 7.718 | 372,163 | +15,703 | 0.12% | 2,872,438 |
| 2023-02-20 | 2023-02-16 | 7.884 | 356,460 | +6,281 | 0.12% | 2,810,259 |
| 2023-01-10 | 2023-01-06 | 6.406 | 350,179 | +31,406 | 0.12% | 2,243,381 |
| 2022-12-20 | 2022-12-16 | 6.776 | 318,773 | -54,961 | 0.10% | 2,159,922 |
| 2022-12-09 | 2022-12-07 | 6.801 | 373,734 | +102,071 | 0.12% | 2,541,843 |
| 2022-09-22 | 2022-09-20 | 9.354 | 271,663 | +103,357 | 0.09% | 2,541,244 |
| 2022-09-01 | 2022-08-30 | 11.284 | 168,306 | -2,736 | 0.06% | 1,899,122 |
| 2022-08-30 | 2022-08-26 | 10.334 | 171,042 | +13,683 | 0.06% | 1,767,495 |
| 2022-08-29 | 2022-08-25 | 10.085 | 157,359 | +8,210 | 0.06% | 1,586,999 |
| 2022-08-11 | 2022-08-09 | 10.056 | 149,149 | +2,737 | 0.06% | 1,499,839 |
| 2022-08-03 | 2022-08-01 | 10.407 | 146,412 | -5,474 | 0.06% | 1,523,676 |
| 2022-07-22 | 2022-07-20 | 10.670 | 151,886 | +5,474 | 0.06% | 1,620,603 |
| 2022-07-04 | 2022-06-29 | 10.728 | 146,412 | -13,684 | 0.06% | 1,570,756 |
| 2022-06-30 | 2022-06-28 | 10.684 | 160,096 | +6,842 | 0.06% | 1,710,542 |
| 2022-06-29 | 2022-06-27 | 10.845 | 153,254 | -1,368 | 0.06% | 1,662,079 |
| 2022-06-27 | 2022-06-23 | 10.246 | 154,622 | +8,210 | 0.06% | 1,584,256 |
| 2022-06-22 | 2022-06-20 | 16.971 | 146,412 | +6,841 | 0.06% | 2,484,791 |
| 2022-06-21 | 2022-06-17 | 17.217 | 139,571 | +23,214 | 0.05% | 2,402,949 |
| 2022-06-20 | 2022-06-16 | 17.076 | 116,357 | -4,563 | 0.05% | 1,986,961 |
| 2022-06-15 | 2022-06-13 | 20.513 | 120,920 | -6,845 | 0.05% | 2,480,400 |
| 2022-06-08 | 2022-06-06 | 20.197 | 127,765 | +1,141 | 0.06% | 2,580,490 |
| 2022-06-07 | 2022-06-02 | 19.987 | 126,624 | -4,563 | 0.06% | 2,530,805 |
| 2022-05-30 | 2022-05-26 | 17.339 | 131,187 | -3,422 | 0.06% | 2,274,704 |
| 2022-05-05 | 2022-05-03 | 18.339 | 134,609 | +4,563 | 0.06% | 2,468,559 |
| 2022-04-04 | 2022-03-31 | 20.232 | 130,046 | +2,281 | 0.06% | 2,631,120 |
| 2022-04-01 | 2022-03-30 | 19.776 | 127,765 | +3,423 | 0.06% | 2,526,730 |
| 2022-03-31 | 2022-03-29 | 20.793 | 124,342 | -4,563 | 0.06% | 2,585,475 |
| 2022-03-30 | 2022-03-28 | 21.249 | 128,905 | -5,704 | 0.06% | 2,739,115 |
| 2022-03-28 | 2022-03-24 | 20.688 | 134,609 | -4,563 | 0.06% | 2,784,799 |
| 2022-03-25 | 2022-03-23 | 20.057 | 139,172 | +4,563 | 0.06% | 2,791,359 |
| 2022-03-21 | 2022-03-17 | 16.200 | 134,609 | -9,126 | 0.06% | 2,180,639 |
| 2022-03-18 | 2022-03-16 | 15.919 | 143,735 | -12,548 | 0.07% | 2,288,159 |
| 2022-03-15 | 2022-03-11 | 14.920 | 156,283 | +2,281 | 0.07% | 2,331,735 |
| 2022-03-14 | 2022-03-10 | 15.393 | 154,002 | +28,519 | 0.07% | 2,370,602 |
| 2022-03-11 | 2022-03-09 | 15.814 | 125,483 | +1,141 | 0.06% | 1,984,400 |
| 2022-03-03 | 2022-03-01 | 17.006 | 124,342 | +12,548 | 0.06% | 2,114,596 |
| 2022-03-01 | 2022-02-25 | 16.971 | 111,794 | -2,281 | 0.05% | 1,897,281 |
| 2022-02-28 | 2022-02-24 | 16.480 | 114,075 | +2,281 | 0.05% | 1,879,993 |
| 2022-02-22 | 2022-02-18 | 18.724 | 111,794 | -2,281 | 0.05% | 2,093,281 |
| 2022-02-21 | 2022-02-17 | 19.356 | 114,075 | -9,126 | 0.05% | 2,207,991 |
| 2022-02-18 | 2022-02-16 | 19.496 | 123,201 | +10,266 | 0.06% | 2,401,911 |
| 2022-02-14 | 2022-02-10 | 20.828 | 112,935 | -6,844 | 0.05% | 2,352,246 |
| 2022-02-11 | 2022-02-09 | 20.548 | 119,779 | +11,407 | 0.05% | 2,461,195 |
| 2022-02-09 | 2022-02-07 | 21.039 | 108,372 | -1,140 | 0.05% | 2,280,007 |
| 2022-02-08 | 2022-02-04 | 21.319 | 109,512 | +11,407 | 0.05% | 2,334,711 |
| 2022-02-07 | 2022-01-31 | 20.197 | 98,105 | -5,704 | 0.04% | 1,981,442 |
| 2022-02-04 | 2022-01-27 | 19.636 | 103,809 | +5,704 | 0.05% | 2,038,407 |
| 2022-01-28 | 2022-01-26 | 20.513 | 98,105 | -11,407 | 0.04% | 2,012,402 |
| 2022-01-26 | 2022-01-24 | 19.215 | 109,512 | +5,703 | 0.05% | 2,104,312 |
| 2022-01-25 | 2022-01-21 | 20.548 | 103,809 | +5,704 | 0.05% | 2,133,047 |
| 2022-01-18 | 2022-01-14 | 22.266 | 98,105 | -5,704 | 0.04% | 2,184,403 |
| 2022-01-14 | 2022-01-12 | 21.845 | 103,809 | +5,704 | 0.05% | 2,267,727 |
| 2022-01-12 | 2022-01-10 | 21.845 | 98,105 | -4,563 | 0.04% | 2,143,122 |
| 2022-01-11 | 2022-01-07 | 20.688 | 102,668 | +6,845 | 0.05% | 2,124,002 |
| 2022-01-10 | 2022-01-06 | 21.985 | 95,823 | -9,126 | 0.04% | 2,106,712 |
| 2022-01-07 | 2022-01-05 | 24.230 | 104,949 | +2,281 | 0.05% | 2,542,870 |
| 2022-01-06 | 2022-01-04 | 25.597 | 102,668 | +11,408 | 0.05% | 2,628,002 |
| 2021-12-28 | 2021-12-22 | 25.071 | 91,260 | +1,140 | 0.04% | 2,287,991 |
| 2021-12-23 | 2021-12-21 | 25.246 | 90,120 | -1,140 | 0.04% | 2,275,210 |
| 2021-12-22 | 2021-12-20 | 23.143 | 91,260 | +1,140 | 0.04% | 2,111,992 |
| 2021-12-21 | 2021-12-17 | 25.702 | 90,120 | +11,408 | 0.04% | 2,316,290 |
| 2021-12-20 | 2021-12-16 | 28.157 | 78,712 | -95,823 | 0.04% | 2,216,278 |
| 2021-12-17 | 2021-12-15 | 28.683 | 174,535 | +39,926 | 0.08% | 5,006,147 |
| 2021-12-10 | 2021-12-08 | 26.404 | 134,609 | -6,845 | 0.06% | 3,554,159 |
| 2021-12-08 | 2021-12-06 | 22.582 | 141,454 | +5,704 | 0.06% | 3,194,250 |
| 2021-12-07 | 2021-12-03 | 29.139 | 135,750 | -11,407 | 0.06% | 3,955,566 |
| 2021-12-06 | 2021-12-02 | 29.349 | 147,157 | +51,334 | 0.07% | 4,318,910 |
| 2021-12-03 | 2021-12-01 | 29.980 | 95,823 | +17,111 | 0.04% | 2,872,789 |
| 2021-12-01 | 2021-11-29 | 27.456 | 78,712 | +22,815 | 0.04% | 2,161,078 |
| 2021-11-30 | 2021-11-26 | 27.456 | 55,897 | +33,082 | 0.03% | 1,534,681 |
| 2021-11-29 | 2021-11-25 | 28.157 | 22,815 | -28,519 | 0.01% | 642,397 |
| 2021-11-26 | 2021-11-24 | 26.894 | 51,334 | -17,111 | 0.02% | 1,380,601 |
| 2021-11-25 | 2021-11-23 | 24.685 | 68,445 | +3,422 | 0.03% | 1,689,593 |
| 2021-11-12 | 2021-11-10 | 22.827 | 65,023 | +1,141 | 0.03% | 1,484,280 |
| 2021-11-11 | 2021-11-09 | 23.493 | 63,882 | -25,097 | 0.03% | 1,500,794 |
| 2021-11-09 | 2021-11-05 | 18.584 | 88,979 | -263,514 | 0.04% | 1,653,603 |
| 2021-11-05 | 2021-11-03 | 19.882 | 352,493 | +57,038 | 0.16% | 7,008,117 |
| 2021-11-04 | 2021-11-02 | 19.847 | 295,455 | +205,335 | 0.13% | 5,863,752 |
| 2021-11-03 | 2021-11-01 | 19.040 | 90,120 | +7,986 | 0.04% | 1,715,888 |
| 2021-10-27 | 2021-10-25 | 15.884 | 82,134 | -9,126 | 0.04% | 1,304,635 |
| 2021-10-21 | 2021-10-19 | 16.007 | 91,260 | -19,393 | 0.04% | 1,460,794 |
| 2021-10-20 | 2021-10-18 | 15.428 | 110,653 | -22,815 | 0.05% | 1,707,197 |
| 2021-10-11 | 2021-10-07 | 15.271 | 133,468 | -17,112 | 0.06% | 2,038,136 |
| 2021-10-05 | 2021-09-30 | 13.114 | 150,580 | -17,111 | 0.07% | 1,974,725 |
| 2021-09-16 | 2021-09-14 | 19.036 | 167,691 | -3,422 | 0.08% | 3,192,118 |
| 2021-09-15 | 2021-09-13 | 19.687 | 171,113 | +14,460 | 0.08% | 3,368,673 |
| 2021-09-08 | 2021-09-06 | 18.978 | 156,653 | -5,222 | 0.08% | 2,973,002 |
| 2021-08-06 | 2021-08-04 | 10.054 | 161,875 | -2,088 | 0.08% | 1,627,503 |
| 2021-08-03 | 2021-07-30 | 9.231 | 163,963 | +2,088 | 0.08% | 1,513,477 |
| 2021-07-02 | 2021-06-29 | 9.039 | 161,875 | -2,088 | 0.08% | 1,463,203 |
| 2021-06-22 | 2021-06-18 | 9.569 | 163,963 | +1,774 | 0.08% | 1,568,937 |
| 2021-06-21 | 2021-06-17 | 8.810 | 162,189 | -8,009 | 0.08% | 1,428,842 |
| 2021-05-24 | 2021-05-20 | 7.651 | 170,198 | -10,012 | 0.09% | 1,302,199 |
| 2021-05-18 | 2021-05-14 | 7.991 | 180,210 | +5,006 | 0.09% | 1,440,002 |
| 2021-05-11 | 2021-05-07 | 8.530 | 175,204 | -15,017 | 0.09% | 1,494,501 |
| 2021-05-06 | 2021-05-04 | 8.450 | 190,221 | -1,002 | 0.10% | 1,607,397 |
| 2021-04-16 | 2021-04-14 | 8.151 | 191,223 | -1,001 | 0.10% | 1,558,564 |
| 2021-04-09 | 2021-04-07 | 7.851 | 192,224 | -6,007 | 0.10% | 1,509,122 |
| 2021-04-08 | 2021-04-01 | 7.751 | 198,231 | +6,007 | 0.11% | 1,536,482 |
| 2021-04-01 | 2021-03-30 | 7.771 | 192,224 | +1,001 | 0.10% | 1,493,762 |
| 2021-03-31 | 2021-03-29 | 7.691 | 191,223 | +1,002 | 0.10% | 1,470,703 |
| 2021-03-23 | 2021-03-19 | 9.569 | 190,221 | -8,010 | 0.10% | 1,820,196 |
| 2021-03-18 | 2021-03-16 | 8.950 | 198,231 | -2,002 | 0.11% | 1,774,083 |
| 2021-03-02 | 2021-02-26 | 6.772 | 200,233 | +14,016 | 0.11% | 1,356,000 |
| 2021-03-01 | 2021-02-25 | 7.451 | 186,217 | +8,010 | 0.10% | 1,387,562 |
| 2021-02-26 | 2021-02-24 | 7.272 | 178,207 | +65,075 | 0.10% | 1,295,837 |
| 2021-02-25 | 2021-02-23 | 7.991 | 113,132 | -11,012 | 0.06% | 904,003 |
| 2021-02-22 | 2021-02-18 | 9.369 | 124,144 | +4,004 | 0.07% | 1,163,115 |
| 2021-02-19 | 2021-02-17 | 10.228 | 120,140 | -16,018 | 0.06% | 1,228,802 |
| 2021-02-18 | 2021-02-16 | 10.368 | 136,158 | -101,118 | 0.07% | 1,411,675 |
| 2021-02-17 | 2021-02-11 | 8.430 | 237,276 | -12,014 | 0.13% | 2,000,279 |
| 2021-02-16 | 2021-02-09 | 7.751 | 249,290 | +7,008 | 0.13% | 1,932,239 |
| 2021-02-10 | 2021-02-08 | 7.012 | 242,282 | -69,080 | 0.13% | 1,698,840 |
| 2021-02-03 | 2021-02-01 | 6.093 | 311,362 | +15,017 | 0.17% | 1,897,098 |
| 2021-02-01 | 2021-01-28 | 5.474 | 296,345 | +1,001 | 0.16% | 1,622,081 |
| 2021-01-21 | 2021-01-19 | 5.853 | 295,344 | +28,033 | 0.16% | 1,728,702 |
| 2021-01-20 | 2021-01-18 | 5.833 | 267,311 | -3,004 | 0.14% | 1,559,279 |
| 2021-01-04 | 2020-12-29 | 4.695 | 270,315 | +1,002 | 0.15% | 1,269,002 |
| 2020-12-14 | 2020-12-10 | 4.794 | 269,313 | +10,011 | 0.14% | 1,291,198 |
| 2020-12-04 | 2020-12-02 | 3.995 | 259,302 | -7,008 | 0.14% | 1,036,001 |
| 2020-11-18 | 2020-11-16 | 3.556 | 266,310 | -5,006 | 0.14% | 946,960 |
| 2020-11-02 | 2020-10-29 | 3.456 | 271,316 | +25,029 | 0.15% | 937,661 |
| 2020-09-25 | 2020-09-23 | 3.216 | 246,287 | +18,021 | 0.13% | 792,121 |
| 2020-09-08 | 2020-09-04 | 3.216 | 228,266 | +43,050 | 0.12% | 734,161 |
| 2020-09-07 | 2020-09-03 | 3.276 | 185,216 | +104,122 | 0.10% | 606,801 |
| 2020-08-14 | 2020-08-12 | 3.576 | 81,094 | +5,005 | 0.04% | 289,979 |
| 2020-06-15 | 2020-06-11 | 2.617 | 76,089 | -7,008 | 0.04% | 199,121 |
| 2020-06-10 | 2020-06-08 | 2.537 | 83,097 | +6,007 | 0.04% | 210,821 |
| 2020-06-08 | 2020-06-04 | 2.497 | 77,090 | +1,001 | 0.04% | 192,501 |
| 2020-05-26 | 2020-05-22 | 2.497 | 76,089 | -8,009 | 0.04% | 190,001 |
| 2020-05-25 | 2020-05-21 | 2.557 | 84,098 | +8,009 | 0.05% | 215,040 |
| 2020-05-22 | 2020-05-20 | 2.637 | 76,089 | -8,009 | 0.04% | 200,641 |
| 2020-05-21 | 2020-05-19 | 2.577 | 84,098 | +8,009 | 0.05% | 216,720 |
| 2020-05-20 | 2020-05-18 | 2.557 | 76,089 | -8,009 | 0.04% | 194,561 |
| 2020-05-18 | 2020-05-14 | 2.637 | 84,098 | +8,009 | 0.05% | 221,760 |
| 2019-11-11 | 2019-11-07 | 4.894 | 76,089 | -15,017 | 0.04% | 372,402 |
| 2019-11-07 | 2019-11-05 | 4.914 | 91,106 | -7,008 | 0.05% | 447,720 |
| 2019-11-06 | 2019-11-04 | 4.934 | 98,114 | -21,025 | 0.05% | 484,119 |
| 2019-11-05 | 2019-11-01 | 4.854 | 119,139 | -1,001 | 0.06% | 578,342 |
| 2019-11-04 | 2019-10-31 | 4.974 | 120,140 | -30,035 | 0.06% | 597,601 |
| 2019-10-31 | 2019-10-29 | 4.954 | 150,175 | +10,012 | 0.08% | 744,001 |
| 2019-10-30 | 2019-10-28 | 5.054 | 140,163 | +5,006 | 0.08% | 708,399 |
| 2019-10-29 | 2019-10-25 | 4.555 | 135,157 | +15,017 | 0.07% | 615,599 |
| 2019-10-28 | 2019-10-24 | 4.675 | 120,140 | +10,012 | 0.06% | 561,601 |
| 2019-10-18 | 2019-10-16 | 4.235 | 110,128 | -4,005 | 0.06% | 466,399 |
| 2019-09-17 | 2019-09-13 | 3.416 | 114,133 | +34,040 | 0.06% | 389,881 |
| 2019-09-02 | 2019-08-29 | 3.116 | 80,093 | -5,006 | 0.04% | 249,599 |
| 2019-08-29 | 2019-08-27 | 2.817 | 85,099 | +5,006 | 0.05% | 239,700 |
| 2019-08-16 | 2019-08-14 | 3.176 | 80,093 | -5,006 | 0.04% | 254,399 |
| 2019-08-12 | 2019-08-08 | 3.336 | 85,099 | +9,010 | 0.05% | 283,900 |
| 2019-07-09 | 2019-07-05 | 4.175 | 76,089 | -5,005 | 0.04% | 317,682 |
| 2019-07-04 | 2019-07-02 | 3.975 | 81,094 | +5,005 | 0.04% | 322,378 |
| 2019-07-02 | 2019-06-27 | 4.635 | 76,089 | -3,003 | 0.04% | 352,642 |
| 2019-06-28 | 2019-06-26 | 4.495 | 79,092 | -25,029 | 0.04% | 355,500 |
| 2019-06-27 | 2019-06-25 | 4.535 | 104,121 | +20,023 | 0.06% | 472,159 |
| 2019-06-26 | 2019-06-24 | 4.655 | 84,098 | +5,006 | 0.05% | 391,441 |
| 2019-06-25 | 2019-06-21 | 4.195 | 79,092 | -5,006 | 0.04% | 331,800 |
| 2019-06-21 | 2019-06-19 | 3.955 | 84,098 | -7,008 | 0.05% | 332,640 |
| 2019-06-06 | 2019-06-04 | 3.336 | 91,106 | +4,005 | 0.05% | 303,940 |
| 2019-05-22 | 2019-05-20 | 3.756 | 87,101 | -36,042 | 0.05% | 327,119 |
| 2019-05-17 | 2019-05-15 | 4.375 | 123,143 | -1,001 | 0.07% | 538,739 |
| 2019-05-16 | 2019-05-14 | 4.335 | 124,144 | +1,001 | 0.07% | 538,158 |
| 2019-05-15 | 2019-05-10 | 3.935 | 123,143 | +36,042 | 0.07% | 484,619 |
| 2019-05-14 | 2019-05-09 | 3.716 | 87,101 | -33,039 | 0.05% | 323,639 |
| 2019-05-10 | 2019-05-08 | 3.875 | 120,140 | +3,004 | 0.06% | 465,601 |
| 2019-05-03 | 2019-04-30 | 4.295 | 117,136 | +36,042 | 0.06% | 503,099 |
| 2019-04-25 | 2019-04-23 | 4.555 | 81,094 | -8,010 | 0.04% | 369,358 |
| 2019-04-11 | 2019-04-09 | 5.414 | 89,104 | -23,027 | 0.05% | 482,382 |
| 2019-04-10 | 2019-04-08 | 5.613 | 112,131 | +27,032 | 0.06% | 629,443 |
| 2019-04-09 | 2019-04-04 | 5.234 | 85,099 | +8,009 | 0.05% | 445,400 |
| 2019-04-08 | 2019-04-03 | 4.774 | 77,090 | -40,046 | 0.04% | 368,061 |
| 2019-04-04 | 2019-04-02 | 4.455 | 117,136 | -10,012 | 0.06% | 521,819 |
| 2019-04-02 | 2019-03-29 | 4.255 | 127,148 | -25,029 | 0.07% | 541,020 |
| 2019-04-01 | 2019-03-28 | 3.995 | 152,177 | +5,006 | 0.08% | 608,000 |
| 2019-03-29 | 2019-03-27 | 3.955 | 147,171 | +71,082 | 0.08% | 582,119 |
| 2019-03-26 | 2019-03-22 | 6.313 | 76,089 | +10,012 | 0.04% | 480,323 |
| 2019-03-14 | 2019-03-12 | 6.193 | 66,077 | +50,058 | 0.04% | 409,201 |
| 2019-03-11 | 2019-03-07 | 6.393 | 16,019 | -10,011 | 0.01% | 102,402 |
| 2019-03-06 | 2019-03-04 | 6.572 | 26,030 | -7,008 | 0.01% | 171,078 |
| 2019-02-28 | 2019-02-26 | 6.233 | 33,038 | +7,008 | 0.02% | 205,917 |
| 2019-02-26 | 2019-02-22 | 6.492 | 26,030 | +10,011 | 0.01% | 168,998 |
| 2019-02-12 | 2019-02-08 | 6.173 | 16,019 | +5,006 | 0.01% | 98,882 |
| 2019-01-28 | 2019-01-24 | 6.712 | 11,013 | -2,002 | 0.01% | 73,921 |
| 2019-01-23 | 2019-01-21 | 5.853 | 13,015 | -5,006 | 0.01% | 76,179 |
| 2019-01-18 | 2019-01-16 | 4.495 | 18,021 | +5,006 | 0.01% | 81,000 |
| 2018-12-21 | 2018-12-19 | 3.776 | 13,015 | +1,001 | 0.01% | 49,139 |
| 2018-11-29 | 2018-11-27 | 5.793 | 12,014 | -3,003 | 0.01% | 69,600 |
| 2018-11-20 | 2018-11-16 | 6.053 | 15,017 | -15,018 | 0.01% | 90,897 |
| 2018-11-14 | 2018-11-12 | 6.053 | 30,035 | -10,012 | 0.02% | 181,800 |
| 2018-11-13 | 2018-11-09 | 6.073 | 40,047 | -2,002 | 0.02% | 243,202 |
| 2018-11-09 | 2018-11-07 | 6.572 | 42,049 | -50,058 | 0.02% | 276,360 |
| 2018-10-31 | 2018-10-29 | 5.613 | 92,107 | -35,041 | 0.05% | 517,039 |
| 2018-10-15 | 2018-10-11 | 6.013 | 127,148 | +1,001 | 0.07% | 764,540 |
| 2018-10-03 | 2018-09-28 | 7.731 | 126,147 | -18,021 | 0.07% | 975,241 |
| 2018-10-02 | 2018-09-27 | 7.651 | 144,168 | -92,107 | 0.08% | 1,103,042 |
| 2018-09-17 | 2018-09-13 | 9.442 | 236,275 | +23,250 | 0.13% | 2,230,933 |
| 2018-09-14 | 2018-09-12 | 8.890 | 213,025 | +4,713 | 0.12% | 1,893,884 |
| 2018-09-13 | 2018-09-11 | 9.294 | 208,312 | +103,685 | 0.12% | 1,935,964 |
| 2018-09-10 | 2018-09-06 | 10.779 | 104,627 | +2,828 | 0.06% | 1,127,759 |
| 2018-09-05 | 2018-09-03 | 10.736 | 101,799 | +9,426 | 0.06% | 1,092,956 |
| 2018-09-03 | 2018-08-30 | 11.564 | 92,373 | +9,425 | 0.05% | 1,068,195 |
| 2018-08-31 | 2018-08-29 | 12.243 | 82,948 | +18,852 | 0.05% | 1,015,525 |
| 2018-08-24 | 2018-08-22 | 13.049 | 64,096 | +5,656 | 0.04% | 836,402 |
| 2018-08-09 | 2018-08-07 | 13.622 | 58,440 | +11,311 | 0.03% | 796,075 |
| 2018-08-08 | 2018-08-06 | 13.431 | 47,129 | +1,885 | 0.03% | 632,996 |
| 2018-07-27 | 2018-07-25 | 14.619 | 45,244 | +12,253 | 0.03% | 661,438 |
| 2018-07-20 | 2018-07-18 | 14.980 | 32,991 | -9,425 | 0.02% | 494,207 |
| 2018-07-19 | 2018-07-17 | 14.810 | 42,416 | -9,426 | 0.02% | 628,194 |
| 2018-07-11 | 2018-07-09 | 12.795 | 51,842 | +2,828 | 0.03% | 663,297 |
| 2018-06-28 | 2018-06-26 | 13.665 | 49,014 | +942 | 0.02% | 669,753 |
| 2018-06-26 | 2018-06-22 | 15.820 | 48,072 | +1,971 | 0.02% | 760,478 |
| 2018-06-13 | 2018-06-11 | 16.107 | 46,101 | +11,751 | 0.02% | 742,557 |
| 2018-06-07 | 2018-06-05 | 15.886 | 34,350 | +904 | 0.02% | 545,682 |
| 2018-06-06 | 2018-06-04 | 15.067 | 33,446 | +10,847 | 0.02% | 503,941 |
| 2018-04-12 | 2018-04-10 | 11.881 | 22,599 | -66,892 | 0.01% | 268,505 |
| 2018-04-04 | 2018-03-29 | 12.434 | 89,491 | -30,734 | 0.04% | 1,112,766 |
| 2018-03-28 | 2018-03-26 | 12.855 | 120,225 | +4,520 | 0.06% | 1,545,465 |
| 2018-03-27 | 2018-03-23 | 12.722 | 115,705 | +7,232 | 0.06% | 1,472,001 |
| 2018-03-26 | 2018-03-22 | 13.209 | 108,473 | +45,197 | 0.05% | 1,432,796 |
| 2018-03-23 | 2018-03-21 | 14.094 | 63,276 | -4,520 | 0.03% | 891,798 |
| 2018-03-14 | 2018-03-12 | 13.010 | 67,796 | +11,751 | 0.03% | 882,002 |
| 2018-03-13 | 2018-03-09 | 13.231 | 56,045 | +33,446 | 0.03% | 741,526 |
| 2018-03-08 | 2018-03-06 | 12.656 | 22,599 | -6,327 | 0.01% | 286,005 |
| 2018-02-21 | 2018-02-15 | 13.076 | 28,926 | -9,040 | 0.01% | 378,237 |
| 2018-02-12 | 2018-02-08 | 12.036 | 37,966 | -13,559 | 0.02% | 456,964 |
| 2018-02-08 | 2018-02-06 | 11.173 | 51,525 | +1,808 | 0.03% | 575,702 |
| 2018-02-07 | 2018-02-05 | 13.873 | 49,717 | -9,039 | 0.02% | 689,701 |
| 2018-02-06 | 2018-02-02 | 14.315 | 58,756 | +9,039 | 0.03% | 841,094 |
| 2018-02-02 | 2018-01-31 | 14.426 | 49,717 | -1,808 | 0.02% | 717,201 |
| 2018-02-01 | 2018-01-30 | 15.731 | 51,525 | +3,616 | 0.03% | 810,543 |
| 2018-01-31 | 2018-01-29 | 15.178 | 47,909 | -11,751 | 0.02% | 727,159 |
| 2018-01-30 | 2018-01-26 | 14.802 | 59,660 | -21,695 | 0.03% | 883,075 |
| 2018-01-23 | 2018-01-19 | 9.381 | 81,355 | -4,520 | 0.04% | 763,200 |
| 2018-01-22 | 2018-01-18 | 9.160 | 85,875 | +4,520 | 0.04% | 786,603 |
| 2018-01-18 | 2018-01-16 | 9.226 | 81,355 | -4,520 | 0.04% | 750,600 |
| 2018-01-17 | 2018-01-15 | 8.717 | 85,875 | +4,520 | 0.04% | 748,602 |
| 2018-01-15 | 2018-01-11 | 8.894 | 81,355 | +22,599 | 0.04% | 723,600 |
| 2018-01-11 | 2018-01-09 | 9.425 | 58,756 | -5,424 | 0.03% | 553,796 |
| 2018-01-10 | 2018-01-08 | 9.779 | 64,180 | +5,424 | 0.03% | 627,639 |
| 2018-01-09 | 2018-01-05 | 9.204 | 58,756 | -7,232 | 0.03% | 540,796 |
| 2017-12-18 | 2017-12-14 | 8.540 | 65,988 | -9,039 | 0.03% | 563,560 |
| 2017-12-12 | 2017-12-08 | 7.877 | 75,027 | -4,520 | 0.04% | 590,957 |
| 2017-12-04 | 2017-11-30 | 7.478 | 79,547 | +4,520 | 0.04% | 594,879 |
| 2017-11-22 | 2017-11-20 | 7.744 | 75,027 | +27,118 | 0.04% | 580,997 |
| 2017-11-21 | 2017-11-17 | 7.899 | 47,909 | +4,520 | 0.02% | 378,420 |
| 2017-11-20 | 2017-11-16 | 7.943 | 43,389 | +31,638 | 0.02% | 344,637 |
| 2017-11-17 | 2017-11-15 | 8.031 | 11,751 | +7,231 | 0.01% | 94,378 |
| 2017-11-15 | 2017-11-13 | 8.496 | 4,520 | +4,520 | 0.00% | 38,402 |
| 2017-11-14 | 2017-11-10 | 9.182 | 0 | -904 | ||
| 2017-11-03 | 2017-11-01 | 8.651 | 904 | +904 | 0.00% | 7,820 |
| 2017-10-26 | 2017-10-24 | 8.120 | 0 | -4,520 | ||
| 2017-10-25 | 2017-10-23 | 8.231 | 4,520 | -34,350 | 0.00% | 37,202 |
| 2017-10-23 | 2017-10-19 | 7.412 | 38,870 | +4,520 | 0.02% | 288,103 |
| 2017-09-21 | 2017-09-19 | 7.279 | 34,350 | -4,520 | 0.02% | 250,041 |
| 2017-09-15 | 2017-09-13 | 7.235 | 38,870 | +7,232 | 0.02% | 281,223 |
| 2017-09-14 | 2017-09-12 | 8.120 | 31,638 | +31,638 | 0.02% | 256,900 |
| 2017-09-13 | 2017-09-11 | 7.854 | 0 | -4,520 | ||
| 2017-09-08 | 2017-09-06 | 9.499 | 4,520 | +46 | 0.00% | 42,934 |
| 2017-09-07 | 2017-09-05 | 8.694 | 4,474 | -7,159 | 0.00% | 38,897 |
| 2017-09-06 | 2017-09-04 | 9.476 | 11,633 | -13,423 | 0.01% | 110,238 |
| 2017-09-05 | 2017-09-01 | 9.722 | 25,056 | -22,372 | 0.01% | 243,599 |
| 2017-09-04 | 2017-08-31 | 8.448 | 47,428 | +40,269 | 0.02% | 400,684 |
| 2017-09-01 | 2017-08-30 | 7.241 | 7,159 | -8,948 | 0.00% | 51,841 |
| 2017-08-30 | 2017-08-28 | 7.085 | 16,107 | +16,107 | 0.01% | 114,117 |
| 2017-08-16 | 2017-08-14 | 6.794 | 0 | -8,949 | ||
| 2017-08-15 | 2017-08-11 | 5.789 | 8,949 | +8,949 | 0.00% | 51,802 |
| 2017-08-14 | 2017-08-10 | 5.945 | 0 | -13,423 | ||
| 2017-08-10 | 2017-08-08 | 5.498 | 13,423 | +13,423 | 0.01% | 73,801 |
| 2017-07-12 | 2017-07-10 | 5.029 | 0 | -895 | ||
| 2017-06-28 | 2017-06-26 | 4.492 | 895 | -34,899 | 0.00% | 4,021 |
| 2017-06-19 | 2017-06-15 | 3.665 | 35,794 | +34,899 | 0.02% | 131,199 |
| 2017-06-05 | 2017-06-01 | 3.040 | 895 | +895 | 0.00% | 2,720 |
| 2017-04-12 | 2017-04-10 | 4.542 | 0 | -55,696 | ||
| 2017-04-03 | 2017-03-30 | 5.665 | 55,696 | -45,048 | 0.03% | 315,520 |
| 2017-02-23 | 2017-02-21 | 5.103 | 100,744 | +8,190 | 0.06% | 514,138 |
| 2017-02-20 | 2017-02-16 | 5.177 | 92,554 | +8,191 | 0.05% | 479,121 |
| 2016-12-05 | 2016-12-01 | 6.129 | 84,363 | -40,953 | 0.05% | 517,059 |
| 2016-11-09 | 2016-11-07 | 4.249 | 125,316 | +20,476 | 0.07% | 532,439 |
| 2016-10-27 | 2016-10-25 | 3.663 | 104,840 | +76,173 | 0.06% | 384,001 |
| 2016-10-25 | 2016-10-20 | 3.467 | 28,667 | +28,667 | 0.02% | 99,400 |
| 2016-06-14 | 2016-06-10 | 2.538 | 0 | -2,387 | ||
| 2015-08-28 | 2015-08-26 | 1.558 | 2,387 | -79,576 | 0.00% | 3,720 |
| 2015-07-08 | 2015-07-06 | 2.111 | 81,963 | +2,388 | 0.05% | 173,041 |
| 2015-07-02 | 2015-06-29 | 3.106 | 79,575 | +2,959 | 0.05% | 247,192 |
| 2015-06-17 | 2015-06-15 | 3.341 | 76,616 | -88,108 | 0.05% | 256,000 |
| 2015-06-04 | 2015-06-02 | 4.098 | 164,724 | +164,724 | 0.10% | 675,099 |
| 2012-01-16 | 2012-01-12 | 4.911 | 0 |
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