History of CCASS shareholding
Participant: YUEXING SECURITIES COMPANY LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 20.840 | 11,400 | +0 | 0.00% | 237,576 |
| 2025-10-13 | 2025-10-09 | 20.640 | 11,400 | +0 | 0.00% | 235,296 |
| 2025-10-10 | 2025-10-08 | 19.960 | 11,400 | +0 | 0.00% | 227,544 |
| 2025-10-09 | 2025-10-06 | 19.950 | 11,400 | +0 | 0.00% | 227,430 |
| 2025-10-08 | 2025-10-03 | 19.990 | 11,400 | +0 | 0.00% | 227,886 |
| 2025-10-06 | 2025-10-02 | 20.160 | 11,400 | +0 | 0.00% | 229,824 |
| 2025-10-03 | 2025-09-30 | 20.580 | 11,400 | +0 | 0.00% | 234,612 |
| 2025-10-02 | 2025-09-29 | 20.900 | 11,400 | +0 | 0.00% | 238,260 |
| 2025-09-30 | 2025-09-26 | 18.570 | 11,400 | +0 | 0.00% | 211,698 |
| 2025-09-29 | 2025-09-25 | 18.760 | 11,400 | +0 | 0.00% | 213,864 |
| 2025-09-26 | 2025-09-24 | 18.870 | 11,400 | +0 | 0.00% | 215,118 |
| 2025-09-25 | 2025-09-23 | 18.670 | 11,400 | +0 | 0.00% | 212,838 |
| 2025-09-24 | 2025-09-22 | 18.790 | 11,400 | +0 | 0.00% | 214,206 |
| 2025-09-23 | 2025-09-19 | 18.820 | 11,400 | +0 | 0.00% | 214,548 |
| 2025-09-22 | 2025-09-18 | 18.900 | 11,400 | +0 | 0.00% | 215,460 |
| 2025-09-19 | 2025-09-17 | 19.110 | 11,400 | +0 | 0.00% | 217,854 |
| 2025-09-18 | 2025-09-16 | 19.010 | 11,400 | +0 | 0.00% | 216,714 |
| 2025-09-17 | 2025-09-15 | 19.420 | 11,400 | +0 | 0.00% | 221,388 |
| 2025-09-16 | 2025-09-12 | 19.670 | 11,400 | +0 | 0.00% | 224,238 |
| 2025-09-15 | 2025-09-11 | 19.700 | 11,400 | +0 | 0.00% | 224,580 |
| 2025-09-12 | 2025-09-10 | 19.370 | 11,400 | +0 | 0.00% | 220,818 |
| 2025-09-11 | 2025-09-09 | 19.130 | 11,400 | +0 | 0.00% | 218,082 |
| 2025-09-10 | 2025-09-08 | 18.850 | 11,400 | +0 | 0.00% | 214,890 |
| 2025-09-09 | 2025-09-05 | 18.560 | 11,400 | +0 | 0.00% | 211,584 |
| 2025-09-08 | 2025-09-04 | 18.390 | 11,400 | +0 | 0.00% | 209,646 |
| 2025-09-05 | 2025-09-03 | 18.480 | 11,400 | +0 | 0.00% | 210,672 |
| 2025-09-04 | 2025-09-02 | 18.860 | 11,400 | +0 | 0.00% | 215,004 |
| 2025-09-03 | 2025-09-01 | 19.220 | 11,400 | +0 | 0.00% | 219,108 |
| 2025-09-02 | 2025-08-29 | 19.730 | 11,400 | +0 | 0.00% | 224,922 |
| 2025-09-01 | 2025-08-28 | 19.990 | 11,400 | +0 | 0.00% | 227,886 |
| 2025-08-29 | 2025-08-27 | 19.660 | 11,400 | +0 | 0.00% | 224,124 |
| 2025-08-28 | 2025-08-26 | 20.720 | 11,400 | +0 | 0.00% | 236,208 |
| 2025-08-27 | 2025-08-25 | 21.120 | 11,400 | +0 | 0.00% | 240,768 |
| 2025-08-26 | 2025-08-22 | 20.940 | 11,400 | +0 | 0.00% | 238,716 |
| 2025-08-25 | 2025-08-21 | 20.920 | 11,400 | +0 | 0.00% | 238,488 |
| 2025-08-22 | 2025-08-20 | 20.660 | 11,400 | +0 | 0.00% | 235,524 |
| 2025-08-21 | 2025-08-19 | 20.760 | 11,400 | +0 | 0.00% | 236,664 |
| 2025-08-20 | 2025-08-18 | 21.020 | 11,400 | +0 | 0.00% | 239,628 |
| 2025-08-19 | 2025-08-15 | 21.220 | 11,400 | +0 | 0.00% | 241,908 |
| 2025-08-18 | 2025-08-14 | 20.160 | 11,400 | +0 | 0.00% | 229,824 |
| 2025-08-15 | 2025-08-13 | 19.600 | 11,400 | +0 | 0.00% | 223,440 |
| 2025-08-14 | 2025-08-12 | 19.000 | 11,400 | +0 | 0.00% | 216,600 |
| 2025-08-13 | 2025-08-11 | 18.760 | 11,400 | +0 | 0.00% | 213,864 |
| 2025-08-12 | 2025-08-08 | 18.750 | 11,400 | +0 | 0.00% | 213,750 |
| 2025-08-11 | 2025-08-07 | 18.840 | 11,400 | +0 | 0.00% | 214,776 |
| 2025-08-08 | 2025-08-06 | 18.460 | 11,400 | +0 | 0.00% | 210,444 |
| 2025-08-07 | 2025-08-05 | 18.390 | 11,400 | +0 | 0.00% | 209,646 |
| 2025-08-06 | 2025-08-04 | 18.110 | 11,400 | +0 | 0.00% | 206,454 |
| 2025-08-05 | 2025-08-01 | 17.700 | 11,400 | +0 | 0.00% | 201,780 |
| 2025-08-04 | 2025-07-31 | 18.060 | 11,400 | +0 | 0.00% | 205,884 |
| 2025-08-01 | 2025-07-30 | 18.760 | 11,400 | +0 | 0.00% | 213,864 |
| 2025-07-31 | 2025-07-29 | 18.820 | 11,400 | +0 | 0.00% | 214,548 |
| 2025-07-30 | 2025-07-28 | 18.700 | 11,400 | +0 | 0.00% | 213,180 |
| 2025-07-29 | 2025-07-25 | 18.520 | 11,400 | +0 | 0.00% | 211,128 |
| 2025-07-28 | 2025-07-24 | 18.640 | 11,400 | +0 | 0.00% | 212,496 |
| 2025-07-25 | 2025-07-23 | 18.060 | 11,400 | +0 | 0.00% | 205,884 |
| 2025-07-24 | 2025-07-22 | 17.340 | 11,400 | +0 | 0.00% | 197,676 |
| 2025-07-23 | 2025-07-21 | 17.280 | 11,400 | +0 | 0.00% | 196,992 |
| 2025-07-22 | 2025-07-18 | 16.600 | 11,400 | +0 | 0.00% | 189,240 |
| 2025-07-21 | 2025-07-17 | 16.400 | 11,400 | +0 | 0.00% | 186,960 |
| 2025-07-18 | 2025-07-16 | 16.200 | 11,400 | +0 | 0.00% | 184,680 |
| 2025-07-17 | 2025-07-15 | 16.560 | 11,400 | +0 | 0.00% | 188,784 |
| 2025-07-16 | 2025-07-14 | 16.520 | 11,400 | +0 | 0.00% | 188,328 |
| 2025-07-15 | 2025-07-11 | 16.340 | 11,400 | +0 | 0.00% | 186,276 |
| 2025-07-14 | 2025-07-10 | 16.280 | 11,400 | +0 | 0.00% | 185,592 |
| 2025-07-11 | 2025-07-09 | 16.000 | 11,400 | +0 | 0.00% | 182,400 |
| 2025-07-10 | 2025-07-08 | 16.120 | 11,400 | +0 | 0.00% | 183,768 |
| 2025-07-09 | 2025-07-07 | 15.480 | 11,400 | +0 | 0.00% | 176,472 |
| 2025-07-08 | 2025-07-04 | 15.360 | 11,400 | +0 | 0.00% | 175,104 |
| 2025-07-07 | 2025-07-03 | 16.115 | 11,400 | +0 | 0.00% | 183,716 |
| 2025-07-04 | 2025-07-02 | 15.931 | 11,400 | +294 | 0.00% | 181,610 |
| 2025-07-03 | 2025-06-30 | 16.321 | 11,106 | +0 | 0.00% | 181,258 |
| 2025-07-02 | 2025-06-27 | 16.300 | 11,106 | +0 | 0.00% | 181,030 |
| 2025-06-30 | 2025-06-26 | 16.115 | 11,106 | +0 | 0.00% | 178,978 |
| 2025-06-27 | 2025-06-25 | 16.731 | 11,106 | +0 | 0.00% | 185,818 |
| 2025-06-26 | 2025-06-24 | 15.766 | 11,106 | +0 | 0.00% | 175,102 |
| 2025-06-25 | 2025-06-23 | 15.192 | 11,106 | +0 | 0.00% | 168,718 |
| 2025-06-24 | 2025-06-20 | 14.781 | 11,106 | +0 | 0.00% | 164,158 |
| 2025-06-23 | 2025-06-19 | 14.740 | 11,106 | +0 | 0.00% | 163,702 |
| 2025-06-20 | 2025-06-18 | 15.417 | 11,106 | +0 | 0.00% | 171,226 |
| 2025-06-19 | 2025-06-17 | 15.869 | 11,106 | +0 | 0.00% | 176,242 |
| 2025-06-18 | 2025-06-16 | 15.705 | 11,106 | +0 | 0.00% | 174,418 |
| 2025-06-17 | 2025-06-13 | 15.253 | 11,106 | +0 | 0.00% | 169,402 |
| 2025-06-16 | 2025-06-12 | 15.541 | 11,106 | +0 | 0.00% | 172,594 |
| 2025-06-13 | 2025-06-11 | 15.500 | 11,106 | +0 | 0.00% | 172,138 |
| 2025-06-12 | 2025-06-10 | 14.781 | 11,106 | +0 | 0.00% | 164,158 |
| 2025-06-11 | 2025-06-09 | 14.617 | 11,106 | +0 | 0.00% | 162,334 |
| 2025-06-10 | 2025-06-06 | 14.288 | 11,106 | +0 | 0.00% | 158,686 |
| 2025-06-09 | 2025-06-05 | 14.412 | 11,106 | +0 | 0.00% | 160,054 |
| 2025-06-06 | 2025-06-04 | 14.083 | 11,106 | +0 | 0.00% | 156,406 |
| 2025-06-05 | 2025-06-03 | 13.796 | 11,106 | +0 | 0.00% | 153,214 |
| 2025-06-04 | 2025-06-02 | 13.303 | 11,106 | +0 | 0.00% | 147,742 |
| 2025-06-03 | 2025-05-30 | 13.570 | 11,106 | +0 | 0.00% | 150,706 |
| 2025-06-02 | 2025-05-29 | 13.652 | 11,106 | +0 | 0.00% | 151,618 |
| 2025-05-30 | 2025-05-28 | 13.180 | 11,106 | +0 | 0.00% | 146,374 |
| 2025-05-29 | 2025-05-27 | 13.016 | 11,106 | +0 | 0.00% | 144,550 |
| 2025-05-28 | 2025-05-26 | 12.954 | 11,106 | +0 | 0.00% | 143,866 |
| 2025-05-27 | 2025-05-23 | 13.200 | 11,106 | +0 | 0.00% | 146,602 |
| 2025-05-26 | 2025-05-22 | 13.016 | 11,106 | +0 | 0.00% | 144,550 |
| 2025-05-23 | 2025-05-21 | 13.303 | 11,106 | +0 | 0.00% | 147,742 |
| 2025-05-22 | 2025-05-20 | 13.323 | 11,106 | +0 | 0.00% | 147,970 |
| 2025-05-21 | 2025-05-19 | 13.139 | 11,106 | +0 | 0.00% | 145,918 |
| 2025-05-20 | 2025-05-16 | 13.016 | 11,106 | +0 | 0.00% | 144,550 |
| 2025-05-19 | 2025-05-15 | 13.077 | 11,106 | +0 | 0.00% | 145,234 |
| 2025-05-16 | 2025-05-14 | 13.282 | 11,106 | +0 | 0.00% | 147,514 |
| 2025-05-15 | 2025-05-13 | 12.667 | 11,106 | +0 | 0.00% | 140,674 |
| 2025-05-14 | 2025-05-12 | 12.769 | 11,106 | +0 | 0.00% | 141,814 |
| 2025-05-13 | 2025-05-09 | 12.071 | 11,106 | +0 | 0.00% | 134,063 |
| 2025-05-12 | 2025-05-08 | 12.256 | 11,106 | +0 | 0.00% | 136,115 |
| 2025-05-09 | 2025-05-07 | 12.235 | 11,106 | +0 | 0.00% | 135,887 |
| 2025-05-08 | 2025-05-06 | 12.235 | 11,106 | +0 | 0.00% | 135,887 |
| 2025-05-07 | 2025-05-02 | 12.030 | 11,106 | +0 | 0.00% | 133,607 |
| 2025-05-06 | 2025-04-30 | 11.804 | 11,106 | +0 | 0.00% | 131,099 |
| 2025-05-02 | 2025-04-29 | 11.722 | 11,106 | +0 | 0.00% | 130,187 |
| 2025-04-30 | 2025-04-28 | 11.661 | 11,106 | +0 | 0.00% | 129,503 |
| 2025-04-29 | 2025-04-25 | 11.927 | 11,106 | +0 | 0.00% | 132,467 |
| 2025-04-28 | 2025-04-24 | 11.661 | 11,106 | +0 | 0.00% | 129,503 |
| 2025-04-25 | 2025-04-23 | 11.825 | 11,106 | +0 | 0.00% | 131,327 |
| 2025-04-24 | 2025-04-22 | 11.517 | 11,106 | +0 | 0.00% | 127,907 |
| 2025-04-23 | 2025-04-17 | 11.229 | 11,106 | +0 | 0.00% | 124,715 |
| 2025-04-22 | 2025-04-16 | 11.229 | 11,106 | +0 | 0.00% | 124,715 |
| 2025-04-17 | 2025-04-15 | 11.578 | 11,106 | +0 | 0.00% | 128,591 |
| 2025-04-16 | 2025-04-14 | 11.599 | 11,106 | +0 | 0.00% | 128,819 |
| 2025-04-15 | 2025-04-11 | 11.435 | 11,106 | +0 | 0.00% | 126,995 |
| 2025-04-14 | 2025-04-10 | 11.271 | 11,106 | +0 | 0.00% | 125,171 |
| 2025-04-11 | 2025-04-09 | 11.086 | 11,106 | +0 | 0.00% | 123,119 |
| 2025-04-10 | 2025-04-08 | 10.655 | 11,106 | +0 | 0.00% | 118,331 |
| 2025-04-09 | 2025-04-07 | 10.573 | 11,106 | +0 | 0.00% | 117,419 |
| 2025-04-08 | 2025-04-03 | 12.625 | 11,106 | +0 | 0.00% | 140,218 |
| 2025-04-07 | 2025-04-02 | 12.831 | 11,106 | +0 | 0.00% | 142,498 |
| 2025-04-03 | 2025-04-01 | 12.687 | 11,106 | +0 | 0.00% | 140,902 |
| 2025-04-02 | 2025-03-31 | 12.810 | 11,106 | +0 | 0.00% | 142,270 |
| 2025-04-01 | 2025-03-28 | 14.165 | 11,106 | +0 | 0.00% | 157,318 |
| 2025-03-31 | 2025-03-27 | 14.350 | 11,106 | +0 | 0.00% | 159,370 |
| 2025-03-28 | 2025-03-26 | 14.370 | 11,106 | +0 | 0.00% | 159,598 |
| 2025-03-27 | 2025-03-25 | 14.206 | 11,106 | +0 | 0.00% | 157,774 |
| 2025-03-26 | 2025-03-24 | 14.494 | 11,106 | +0 | 0.00% | 160,966 |
| 2025-03-25 | 2025-03-21 | 14.370 | 11,106 | +0 | 0.00% | 159,598 |
| 2025-03-24 | 2025-03-20 | 14.781 | 11,106 | +0 | 0.00% | 164,158 |
| 2025-03-21 | 2025-03-19 | 15.376 | 11,106 | +0 | 0.00% | 170,770 |
| 2025-03-20 | 2025-03-18 | 15.233 | 11,106 | +0 | 0.00% | 169,174 |
| 2025-03-19 | 2025-03-17 | 14.925 | 11,106 | +0 | 0.00% | 165,754 |
| 2025-03-18 | 2025-03-14 | 14.986 | 11,106 | +0 | 0.00% | 166,438 |
| 2025-03-17 | 2025-03-13 | 14.063 | 11,106 | +0 | 0.00% | 156,178 |
| 2025-03-14 | 2025-03-12 | 14.104 | 11,106 | +0 | 0.00% | 156,634 |
| 2025-03-13 | 2025-03-11 | 13.837 | 11,106 | +0 | 0.00% | 153,670 |
| 2025-03-12 | 2025-03-10 | 13.919 | 11,106 | +0 | 0.00% | 154,582 |
| 2025-03-11 | 2025-03-07 | 14.227 | 11,106 | +0 | 0.00% | 158,002 |
| 2025-03-10 | 2025-03-06 | 14.678 | 11,106 | +0 | 0.00% | 163,018 |
| 2025-03-07 | 2025-03-05 | 14.227 | 11,106 | +0 | 0.00% | 158,002 |
| 2025-03-06 | 2025-03-04 | 13.857 | 11,106 | +0 | 0.00% | 153,898 |
| 2025-03-05 | 2025-03-03 | 13.755 | 11,106 | +0 | 0.00% | 152,758 |
| 2025-03-04 | 2025-02-28 | 13.406 | 11,106 | +0 | 0.00% | 148,882 |
| 2025-03-03 | 2025-02-27 | 14.329 | 11,106 | +0 | 0.00% | 159,142 |
| 2025-02-28 | 2025-02-26 | 14.719 | 11,106 | +0 | 0.00% | 163,474 |
| 2025-02-27 | 2025-02-25 | 13.898 | 11,106 | +0 | 0.00% | 154,354 |
| 2025-02-26 | 2025-02-24 | 14.637 | 11,106 | +0 | 0.00% | 162,562 |
| 2025-02-25 | 2025-02-21 | 14.309 | 11,106 | +0 | 0.00% | 158,914 |
| 2025-02-24 | 2025-02-20 | 13.631 | 11,106 | +0 | 0.00% | 151,390 |
| 2025-02-21 | 2025-02-19 | 13.878 | 11,106 | +0 | 0.00% | 154,126 |
| 2025-02-20 | 2025-02-18 | 13.775 | 11,106 | +0 | 0.00% | 152,986 |
| 2025-02-19 | 2025-02-17 | 14.145 | 11,106 | +0 | 0.00% | 157,090 |
| 2025-02-18 | 2025-02-14 | 14.165 | 11,106 | +0 | 0.00% | 157,318 |
| 2025-02-17 | 2025-02-13 | 13.693 | 11,106 | +0 | 0.00% | 152,074 |
| 2025-02-14 | 2025-02-12 | 14.145 | 11,106 | +0 | 0.00% | 157,090 |
| 2025-02-13 | 2025-02-11 | 13.672 | 11,106 | +0 | 0.00% | 151,846 |
| 2025-02-12 | 2025-02-10 | 14.001 | 11,106 | +0 | 0.00% | 155,494 |
| 2025-02-11 | 2025-02-07 | 14.021 | 11,106 | +0 | 0.00% | 155,722 |
| 2025-02-10 | 2025-02-06 | 13.837 | 11,106 | +0 | 0.00% | 153,670 |
| 2025-02-07 | 2025-02-05 | 13.488 | 11,106 | +0 | 0.00% | 149,794 |
| 2025-02-06 | 2025-02-04 | 13.980 | 11,106 | +0 | 0.00% | 155,266 |
| 2025-02-05 | 2025-02-03 | 13.755 | 11,106 | +0 | 0.00% | 152,758 |
| 2025-02-04 | 2025-01-28 | 13.672 | 11,106 | +0 | 0.00% | 151,846 |
| 2025-02-03 | 2025-01-24 | 13.611 | 11,106 | +0 | 0.00% | 151,162 |
| 2025-01-27 | 2025-01-23 | 13.282 | 11,106 | +0 | 0.00% | 147,514 |
| 2025-01-24 | 2025-01-22 | 12.995 | 11,106 | +0 | 0.00% | 144,322 |
| 2025-01-23 | 2025-01-21 | 13.139 | 11,106 | +0 | 0.00% | 145,918 |
| 2025-01-22 | 2025-01-20 | 12.995 | 11,106 | +0 | 0.00% | 144,322 |
| 2025-01-21 | 2025-01-17 | 12.872 | 11,106 | +0 | 0.00% | 142,954 |
| 2025-01-20 | 2025-01-16 | 12.769 | 11,106 | +0 | 0.00% | 141,814 |
| 2025-01-17 | 2025-01-15 | 12.708 | 11,106 | +0 | 0.00% | 141,130 |
| 2025-01-16 | 2025-01-14 | 12.892 | 11,106 | +0 | 0.00% | 143,182 |
| 2025-01-15 | 2025-01-13 | 12.297 | 11,106 | +0 | 0.00% | 136,571 |
| 2025-01-14 | 2025-01-10 | 12.276 | 11,106 | +0 | 0.00% | 136,343 |
| 2025-01-13 | 2025-01-09 | 12.441 | 11,106 | +0 | 0.00% | 138,166 |
| 2025-01-10 | 2025-01-08 | 12.482 | 11,106 | +0 | 0.00% | 138,622 |
| 2025-01-09 | 2025-01-07 | 12.584 | 11,106 | +0 | 0.00% | 139,762 |
| 2025-01-08 | 2025-01-06 | 12.646 | 11,106 | +0 | 0.00% | 140,446 |
| 2025-01-07 | 2025-01-03 | 12.646 | 11,106 | +0 | 0.00% | 140,446 |
| 2025-01-06 | 2025-01-02 | 12.687 | 11,106 | +0 | 0.00% | 140,902 |
| 2025-01-03 | 2024-12-31 | 13.467 | 11,106 | +0 | 0.00% | 149,566 |
| 2025-01-02 | 2024-12-27 | 13.755 | 11,106 | +0 | 0.00% | 152,758 |
| 2024-12-30 | 2024-12-24 | 13.734 | 11,106 | +0 | 0.00% | 152,530 |
| 2024-12-27 | 2024-12-20 | 13.221 | 11,106 | +0 | 0.00% | 146,830 |
| 2024-12-23 | 2024-12-19 | 13.365 | 11,106 | +0 | 0.00% | 148,426 |
| 2024-12-20 | 2024-12-18 | 13.488 | 11,106 | +0 | 0.00% | 149,794 |
| 2024-12-19 | 2024-12-17 | 13.426 | 11,106 | +0 | 0.00% | 149,110 |
| 2024-12-18 | 2024-12-16 | 13.570 | 11,106 | +0 | 0.00% | 150,706 |
| 2024-12-17 | 2024-12-13 | 13.796 | 11,106 | +0 | 0.00% | 153,214 |
| 2024-12-16 | 2024-12-12 | 14.309 | 11,106 | +0 | 0.00% | 158,914 |
| 2024-12-13 | 2024-12-11 | 14.206 | 11,106 | +0 | 0.00% | 157,774 |
| 2024-12-12 | 2024-12-10 | 14.412 | 11,106 | +0 | 0.00% | 160,054 |
| 2024-12-11 | 2024-12-09 | 14.761 | 11,106 | +0 | 0.00% | 163,930 |
| 2024-12-10 | 2024-12-06 | 14.350 | 11,106 | +0 | 0.00% | 159,370 |
| 2024-12-09 | 2024-12-05 | 14.165 | 11,106 | +0 | 0.00% | 157,318 |
| 2024-12-06 | 2024-12-04 | 14.021 | 11,106 | +0 | 0.00% | 155,722 |
| 2024-12-05 | 2024-12-03 | 14.042 | 11,106 | +0 | 0.00% | 155,950 |
| 2024-12-04 | 2024-12-02 | 14.001 | 11,106 | +0 | 0.00% | 155,494 |
| 2024-12-03 | 2024-11-29 | 13.755 | 11,106 | +0 | 0.00% | 152,758 |
| 2024-12-02 | 2024-11-28 | 13.365 | 11,106 | +0 | 0.00% | 148,426 |
| 2024-11-29 | 2024-11-27 | 13.611 | 11,106 | +0 | 0.00% | 151,162 |
| 2024-11-28 | 2024-11-26 | 13.241 | 11,106 | +0 | 0.00% | 147,058 |
| 2024-11-27 | 2024-11-25 | 13.241 | 11,106 | +0 | 0.00% | 147,058 |
| 2024-11-26 | 2024-11-22 | 13.303 | 11,106 | +0 | 0.00% | 147,742 |
| 2024-11-25 | 2024-11-21 | 13.857 | 11,106 | +0 | 0.00% | 153,898 |
| 2024-11-22 | 2024-11-20 | 13.898 | 11,106 | +0 | 0.00% | 154,354 |
| 2024-11-21 | 2024-11-19 | 13.960 | 11,106 | +0 | 0.00% | 155,038 |
| 2024-11-20 | 2024-11-18 | 13.796 | 11,106 | +0 | 0.00% | 153,214 |
| 2024-11-19 | 2024-11-15 | 13.652 | 11,106 | +0 | 0.00% | 151,618 |
| 2024-11-18 | 2024-11-14 | 14.370 | 11,106 | +0 | 0.00% | 159,598 |
| 2024-11-15 | 2024-11-13 | 14.761 | 11,106 | +0 | 0.00% | 163,930 |
| 2024-11-14 | 2024-11-12 | 14.761 | 11,106 | +0 | 0.00% | 163,930 |
| 2024-11-13 | 2024-11-11 | 15.582 | 11,106 | +0 | 0.00% | 173,050 |
| 2024-11-12 | 2024-11-08 | 15.623 | 11,106 | +0 | 0.00% | 173,506 |
| 2024-11-11 | 2024-11-07 | 16.300 | 11,106 | +0 | 0.00% | 181,030 |
| 2024-11-08 | 2024-11-06 | 15.541 | 11,106 | +0 | 0.00% | 172,594 |
| 2024-11-07 | 2024-11-05 | 15.972 | 11,106 | +0 | 0.00% | 177,382 |
| 2024-11-06 | 2024-11-04 | 14.514 | 11,106 | +0 | 0.00% | 161,194 |
| 2024-11-05 | 2024-11-01 | 13.714 | 11,106 | +0 | 0.00% | 152,302 |
| 2024-11-04 | 2024-10-31 | 13.570 | 11,106 | +0 | 0.00% | 150,706 |
| 2024-11-01 | 2024-10-30 | 13.159 | 11,106 | +0 | 0.00% | 146,146 |
| 2024-10-31 | 2024-10-29 | 13.139 | 11,106 | +0 | 0.00% | 145,918 |
| 2024-10-30 | 2024-10-28 | 13.221 | 11,106 | +0 | 0.00% | 146,830 |
| 2024-10-29 | 2024-10-25 | 12.995 | 11,106 | +0 | 0.00% | 144,322 |
| 2024-10-28 | 2024-10-24 | 12.872 | 11,106 | +0 | 0.00% | 142,954 |
| 2024-10-25 | 2024-10-23 | 12.974 | 11,106 | +0 | 0.00% | 144,094 |
| 2024-10-24 | 2024-10-22 | 13.221 | 11,106 | +0 | 0.00% | 146,830 |
| 2024-10-23 | 2024-10-21 | 12.954 | 11,106 | +0 | 0.00% | 143,866 |
| 2024-10-22 | 2024-10-18 | 13.262 | 11,106 | +0 | 0.00% | 147,286 |
| 2024-10-21 | 2024-10-17 | 11.989 | 11,106 | +0 | 0.00% | 133,151 |
| 2024-10-18 | 2024-10-16 | 12.276 | 11,106 | +0 | 0.00% | 136,343 |
| 2024-10-17 | 2024-10-15 | 12.092 | 11,106 | +0 | 0.00% | 134,291 |
| 2024-10-16 | 2024-10-14 | 12.584 | 11,106 | +0 | 0.00% | 139,762 |
| 2024-10-15 | 2024-10-10 | 13.118 | 11,106 | +0 | 0.00% | 145,690 |
| 2024-10-14 | 2024-10-09 | 13.508 | 11,106 | +0 | 0.00% | 150,022 |
| 2024-10-10 | 2024-10-08 | 15.602 | 11,106 | +0 | 0.00% | 173,278 |
| 2024-10-09 | 2024-10-07 | 21.350 | 11,106 | +0 | 0.00% | 237,117 |
| 2024-10-08 | 2024-10-04 | 20.324 | 11,106 | -1,169 | 0.00% | 225,718 |
| 2024-09-12 | 2024-09-10 | 8.745 | 12,275 | +244 | 0.00% | 107,344 |
| 2024-07-03 | 2024-06-28 | 9.574 | 12,031 | +674 | 0.00% | 115,188 |
| 2024-01-09 | 2024-01-05 | 10.728 | 11,357 | -181 | 0.00% | 121,839 |
| 2023-07-12 | 2023-07-10 | 11.221 | 11,538 | +587 | 0.00% | 129,467 |
| 2023-03-09 | 2023-03-07 | 10.601 | 10,951 | -171 | 0.00% | 116,096 |
| 2022-10-03 | 2022-09-29 | 10.052 | 11,122 | -12,833 | 0.00% | 111,799 |
| 2022-07-05 | 2022-06-30 | 14.259 | 23,955 | -208 | 0.00% | 341,579 |
| 2022-06-29 | 2022-06-27 | 14.553 | 24,163 | +1,306 | 0.00% | 351,649 |
| 2022-01-03 | 2021-12-29 | 15.754 | 22,857 | +653 | 0.00% | 360,083 |
| 2021-07-06 | 2021-07-02 | 14.314 | 22,204 | +960 | 0.00% | 317,835 |
| 2021-01-20 | 2021-01-18 | 16.977 | 21,244 | -313 | 0.00% | 360,668 |
| 2020-06-22 | 2020-06-18 | 16.521 | 21,557 | +541 | 0.00% | 356,142 |
| 2020-03-23 | 2020-03-19 | 13.658 | 21,016 | -153 | 0.00% | 287,037 |
| 2019-07-10 | 2019-07-08 | 17.818 | 21,169 | +542 | 0.00% | 377,182 |
| 2019-05-02 | 2019-04-29 | 19.974 | 20,627 | -593 | 0.00% | 412,006 |
| 2019-01-02 | 2018-12-27 | 16.416 | 21,220 | -1,484 | 0.00% | 348,347 |
| 2018-12-27 | 2018-12-20 | 17.279 | 22,704 | +1,484 | 0.00% | 392,292 |
| 2018-12-21 | 2018-12-19 | 17.494 | 21,220 | -1,484 | 0.00% | 371,227 |
| 2018-12-20 | 2018-12-18 | 17.494 | 22,704 | +1,484 | 0.00% | 397,188 |
| 2018-10-24 | 2018-10-22 | 17.088 | 21,220 | +601 | 0.00% | 362,617 |
| 2018-05-16 | 2018-05-14 | 22.331 | 20,619 | -3,605 | 0.00% | 460,453 |
| 2018-05-07 | 2018-05-03 | 22.110 | 24,224 | +3,605 | 0.00% | 535,582 |
| 2018-05-04 | 2018-05-02 | 22.026 | 20,619 | -3,605 | 0.00% | 454,161 |
| 2018-03-22 | 2018-03-20 | 21.860 | 24,224 | +3,605 | 0.00% | 529,534 |
| 2018-03-08 | 2018-03-06 | 22.193 | 20,619 | -4,326 | 0.00% | 457,593 |
| 2018-02-13 | 2018-02-09 | 20.445 | 24,945 | +4,326 | 0.00% | 510,003 |
| 2018-01-26 | 2018-01-24 | 26.909 | 20,619 | -865 | 0.00% | 554,832 |
| 2018-01-23 | 2018-01-19 | 25.605 | 21,484 | -1,154 | 0.00% | 550,096 |
| 2017-10-23 | 2017-10-19 | 23.940 | 22,638 | +1,874 | 0.00% | 541,964 |
| 2017-10-12 | 2017-10-10 | 25.161 | 20,764 | +1,731 | 0.00% | 522,445 |
| 2017-09-26 | 2017-09-22 | 25.355 | 19,033 | +7,209 | 0.00% | 482,587 |
| 2017-09-20 | 2017-09-18 | 24.967 | 11,824 | -7,209 | 0.00% | 295,208 |
| 2017-09-19 | 2017-09-15 | 23.691 | 19,033 | +7,209 | 0.00% | 450,907 |
| 2017-08-29 | 2017-08-25 | 22.748 | 11,824 | -8,651 | 0.00% | 268,968 |
| 2017-08-28 | 2017-08-24 | 21.832 | 20,475 | -8,652 | 0.00% | 447,013 |
| 2017-07-05 | 2017-07-03 | 22.028 | 29,127 | -5,834 | 0.00% | 641,602 |
| 2017-07-04 | 2017-06-30 | 21.624 | 34,961 | +6,937 | 0.00% | 756,000 |
| 2017-06-09 | 2017-06-07 | 21.855 | 28,024 | -139 | 0.00% | 612,458 |
| 2017-05-25 | 2017-05-23 | 21.105 | 28,163 | +4,162 | 0.00% | 594,384 |
| 2017-05-16 | 2017-05-12 | 20.788 | 24,001 | +4,162 | 0.00% | 498,932 |
| 2017-03-24 | 2017-03-22 | 22.287 | 19,839 | +4,162 | 0.00% | 442,157 |
| 2017-03-09 | 2017-03-07 | 22.662 | 15,677 | -6,937 | 0.00% | 355,273 |
| 2017-03-08 | 2017-03-06 | 22.633 | 22,614 | +4,162 | 0.00% | 511,828 |
| 2017-02-15 | 2017-02-13 | 23.642 | 18,452 | -4,162 | 0.00% | 436,249 |
| 2017-02-13 | 2017-02-09 | 22.691 | 22,614 | -277 | 0.00% | 513,132 |
| 2016-12-22 | 2016-12-20 | 21.884 | 22,891 | +4,162 | 0.00% | 500,937 |
| 2016-10-12 | 2016-10-07 | 23.527 | 18,729 | -4,162 | 0.00% | 440,638 |
| 2016-10-07 | 2016-10-05 | 23.037 | 22,891 | -1,249 | 0.00% | 527,337 |
| 2016-10-04 | 2016-09-30 | 22.633 | 24,140 | +694 | 0.00% | 546,366 |
| 2016-09-30 | 2016-09-28 | 22.979 | 23,446 | +4,717 | 0.00% | 538,771 |
| 2016-09-14 | 2016-09-12 | 24.075 | 18,729 | +4,856 | 0.00% | 450,898 |
| 2016-09-12 | 2016-09-08 | 24.997 | 13,873 | -2,081 | 0.00% | 346,790 |
| 2016-08-26 | 2016-08-24 | 24.219 | 15,954 | +2,081 | 0.00% | 386,390 |
| 2016-08-17 | 2016-08-15 | 25.978 | 13,873 | -2,775 | 0.00% | 360,389 |
| 2016-07-26 | 2016-07-22 | 23.931 | 16,648 | +2,081 | 0.00% | 398,398 |
| 2016-07-22 | 2016-07-20 | 24.133 | 14,567 | +2,775 | 0.00% | 351,538 |
| 2016-07-20 | 2016-07-18 | 24.536 | 11,792 | -2,081 | 0.00% | 289,330 |
| 2016-07-06 | 2016-07-04 | 24.046 | 13,873 | -278 | 0.00% | 333,590 |
| 2016-06-28 | 2016-06-24 | 24.198 | 14,151 | +511 | 0.00% | 342,430 |
| 2016-06-24 | 2016-06-22 | 24.946 | 13,640 | -4,012 | 0.00% | 340,264 |
| 2016-06-15 | 2016-06-13 | 23.241 | 17,652 | +4,012 | 0.00% | 410,252 |
| 2016-06-13 | 2016-06-08 | 24.497 | 13,640 | +2,006 | 0.00% | 334,145 |
| 2016-06-10 | 2016-06-07 | 25.335 | 11,634 | -6,687 | 0.00% | 294,746 |
| 2016-06-07 | 2016-06-03 | 24.557 | 18,321 | -4,012 | 0.00% | 449,913 |
| 2016-06-01 | 2016-05-30 | 23.211 | 22,333 | -4,413 | 0.00% | 518,376 |
| 2016-05-31 | 2016-05-27 | 23.032 | 26,746 | +4,413 | 0.00% | 616,007 |
| 2016-05-27 | 2016-05-25 | 22.703 | 22,333 | -6,686 | 0.00% | 507,020 |
| 2016-05-18 | 2016-05-16 | 22.523 | 29,019 | +6,686 | 0.00% | 653,602 |
| 2016-05-09 | 2016-05-05 | 23.869 | 22,333 | +4,012 | 0.00% | 533,072 |
| 2016-05-06 | 2016-05-04 | 24.168 | 18,321 | +6,687 | 0.00% | 442,789 |
| 2016-04-29 | 2016-04-27 | 25.425 | 11,634 | -6,687 | 0.00% | 295,790 |
| 2016-04-28 | 2016-04-26 | 25.784 | 18,321 | +6,687 | 0.00% | 472,381 |
| 2016-04-05 | 2016-03-31 | 27.608 | 11,634 | -6,687 | 0.00% | 321,194 |
| 2016-02-19 | 2016-02-17 | 21.775 | 18,321 | -4,012 | 0.00% | 398,948 |
| 2016-01-19 | 2016-01-15 | 20.669 | 22,333 | -6,686 | 0.00% | 461,595 |
| 2016-01-18 | 2016-01-14 | 21.476 | 29,019 | +10,698 | 0.00% | 623,222 |
| 2016-01-15 | 2016-01-13 | 21.147 | 18,321 | +6,687 | 0.00% | 387,440 |
| 2015-11-16 | 2015-11-12 | 28.117 | 11,634 | -4,012 | 0.00% | 327,109 |
| 2015-08-21 | 2015-08-19 | 22.882 | 15,646 | +267 | 0.00% | 358,015 |
| 2015-08-12 | 2015-08-10 | 24.019 | 15,379 | -6,686 | 0.00% | 369,385 |
| 2015-08-11 | 2015-08-07 | 23.421 | 22,065 | -2,006 | 0.00% | 516,775 |
| 2015-08-07 | 2015-08-05 | 23.032 | 24,071 | +8,692 | 0.00% | 554,397 |
| 2015-07-30 | 2015-07-28 | 24.138 | 15,379 | -2,006 | 0.00% | 371,225 |
| 2015-07-28 | 2015-07-24 | 26.741 | 17,385 | +4,012 | 0.00% | 464,888 |
| 2015-07-20 | 2015-07-16 | 26.890 | 13,373 | -4,012 | 0.00% | 359,604 |
| 2015-07-17 | 2015-07-15 | 26.322 | 17,385 | +4,012 | 0.00% | 457,608 |
| 2015-07-16 | 2015-07-14 | 26.890 | 13,373 | -4,012 | 0.00% | 359,604 |
| 2015-07-15 | 2015-07-13 | 26.711 | 17,385 | -5,349 | 0.00% | 464,368 |
| 2015-07-14 | 2015-07-10 | 25.784 | 22,734 | -668 | 0.00% | 586,164 |
| 2015-07-13 | 2015-07-09 | 24.378 | 23,402 | +2,005 | 0.00% | 570,488 |
| 2015-07-10 | 2015-07-08 | 21.207 | 21,397 | +6,687 | 0.00% | 453,769 |
| 2015-07-09 | 2015-07-07 | 24.318 | 14,710 | +4,279 | 0.00% | 357,717 |
| 2015-07-02 | 2015-06-29 | 31.556 | 10,431 | +4,012 | 0.00% | 329,166 |
| 2015-06-24 | 2015-06-22 | 34.622 | 6,419 | +669 | 0.00% | 222,241 |
| 2015-06-12 | 2015-06-10 | 37.389 | 5,750 | -268 | 0.00% | 214,988 |
| 2015-06-11 | 2015-06-09 | 37.314 | 6,018 | -134 | 0.00% | 224,558 |
| 2015-06-10 | 2015-06-08 | 37.688 | 6,152 | -3,343 | 0.00% | 231,859 |
| 2015-06-05 | 2015-06-03 | 39.184 | 9,495 | -267 | 0.00% | 372,051 |
| 2015-06-04 | 2015-06-02 | 39.408 | 9,762 | +535 | 0.00% | 384,703 |
| 2015-06-03 | 2015-06-01 | 38.885 | 9,227 | 0.00% | 358,790 |
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