History of CCASS shareholding
Participant: YUNFENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.740 | 69,800 | +0 | 0.00% | 819,452 |
| 2025-10-13 | 2025-10-09 | 11.700 | 69,800 | +0 | 0.00% | 816,660 |
| 2025-10-10 | 2025-10-08 | 11.450 | 69,800 | +0 | 0.00% | 799,210 |
| 2025-10-09 | 2025-10-06 | 11.580 | 69,800 | +0 | 0.00% | 808,284 |
| 2025-10-08 | 2025-10-03 | 11.590 | 69,800 | +0 | 0.00% | 808,982 |
| 2025-10-06 | 2025-10-02 | 11.750 | 69,800 | +0 | 0.00% | 820,150 |
| 2025-10-03 | 2025-09-30 | 11.480 | 69,800 | +0 | 0.00% | 801,304 |
| 2025-10-02 | 2025-09-29 | 11.380 | 69,800 | +0 | 0.00% | 794,324 |
| 2025-09-30 | 2025-09-26 | 11.580 | 69,800 | +0 | 0.00% | 808,284 |
| 2025-09-29 | 2025-09-25 | 11.460 | 69,800 | +0 | 0.00% | 799,908 |
| 2025-09-26 | 2025-09-24 | 11.580 | 69,800 | +0 | 0.00% | 808,284 |
| 2025-09-25 | 2025-09-23 | 11.590 | 69,800 | +0 | 0.00% | 808,982 |
| 2025-09-24 | 2025-09-22 | 11.760 | 69,800 | +0 | 0.00% | 820,848 |
| 2025-09-23 | 2025-09-19 | 11.820 | 69,800 | +0 | 0.00% | 825,036 |
| 2025-09-22 | 2025-09-18 | 11.810 | 69,800 | +0 | 0.00% | 824,338 |
| 2025-09-19 | 2025-09-17 | 11.580 | 69,800 | +0 | 0.00% | 808,284 |
| 2025-09-18 | 2025-09-16 | 11.480 | 69,800 | +0 | 0.00% | 801,304 |
| 2025-09-17 | 2025-09-15 | 11.400 | 69,800 | +0 | 0.00% | 795,720 |
| 2025-09-16 | 2025-09-12 | 11.420 | 69,800 | +0 | 0.00% | 797,116 |
| 2025-09-15 | 2025-09-11 | 11.630 | 69,800 | +0 | 0.00% | 811,774 |
| 2025-09-12 | 2025-09-10 | 11.270 | 69,800 | +0 | 0.00% | 786,646 |
| 2025-09-11 | 2025-09-09 | 11.190 | 69,800 | +0 | 0.00% | 781,062 |
| 2025-09-10 | 2025-09-08 | 11.290 | 69,800 | +0 | 0.00% | 788,042 |
| 2025-09-09 | 2025-09-05 | 11.080 | 69,800 | +0 | 0.00% | 773,384 |
| 2025-09-08 | 2025-09-04 | 11.307 | 69,800 | +0 | 0.00% | 789,260 |
| 2025-09-05 | 2025-09-03 | 11.378 | 69,800 | +910 | 0.00% | 794,211 |
| 2025-09-04 | 2025-09-02 | 11.611 | 68,890 | -1,974 | 0.00% | 799,911 |
| 2025-09-01 | 2025-08-28 | 12.189 | 70,864 | +1,974 | 0.00% | 863,758 |
| 2025-08-21 | 2025-08-19 | 11.743 | 68,890 | -1,974 | 0.00% | 808,985 |
| 2025-08-14 | 2025-08-12 | 11.865 | 70,864 | -987 | 0.00% | 840,782 |
| 2025-08-06 | 2025-08-04 | 11.155 | 71,851 | -3,454 | 0.00% | 801,532 |
| 2025-08-04 | 2025-07-31 | 11.145 | 75,305 | +4,441 | 0.00% | 839,300 |
| 2025-07-17 | 2025-07-15 | 11.794 | 70,864 | -987 | 0.00% | 835,756 |
| 2025-06-26 | 2025-06-24 | 11.632 | 71,851 | -1,974 | 0.00% | 835,748 |
| 2025-06-23 | 2025-06-19 | 11.530 | 73,825 | +2,961 | 0.00% | 851,229 |
| 2025-05-23 | 2025-05-21 | 12.346 | 70,864 | +2,006 | 0.00% | 874,880 |
| 2025-04-02 | 2025-03-31 | 10.907 | 68,858 | -47,951 | 0.00% | 751,030 |
| 2025-03-25 | 2025-03-21 | 11.387 | 116,809 | +1,918 | 0.00% | 1,330,057 |
| 2025-02-27 | 2025-02-25 | 11.908 | 114,891 | +2,877 | 0.00% | 1,368,117 |
| 2025-02-24 | 2025-02-20 | 12.388 | 112,014 | -3,836 | 0.00% | 1,387,586 |
| 2025-02-21 | 2025-02-19 | 11.604 | 115,850 | -959 | 0.00% | 1,344,343 |
| 2025-02-20 | 2025-02-18 | 11.604 | 116,809 | +10,659 | 0.00% | 1,355,472 |
| 2025-02-19 | 2025-02-17 | 11.508 | 106,150 | -1,668 | 0.00% | 1,221,603 |
| 2025-02-13 | 2025-02-11 | 11.316 | 107,818 | -209 | 0.00% | 1,220,118 |
| 2025-02-12 | 2025-02-10 | 11.125 | 108,027 | +1,877 | 0.00% | 1,201,764 |
| 2025-02-10 | 2025-02-06 | 10.933 | 106,150 | -1,877 | 0.00% | 1,160,523 |
| 2025-02-06 | 2025-02-04 | 10.741 | 108,027 | -1,877 | 0.00% | 1,160,323 |
| 2025-01-21 | 2025-01-17 | 10.741 | 109,904 | +1,669 | 0.00% | 1,180,484 |
| 2025-01-07 | 2025-01-03 | 10.645 | 108,235 | -2,086 | 0.00% | 1,152,178 |
| 2024-10-14 | 2024-10-09 | 10.166 | 110,321 | +10,428 | 0.00% | 1,121,483 |
| 2024-10-10 | 2024-10-08 | 10.357 | 99,893 | +10,427 | 0.00% | 1,034,636 |
| 2024-10-07 | 2024-10-03 | 10.166 | 89,466 | +7,299 | 0.00% | 909,479 |
| 2024-10-03 | 2024-09-30 | 9.878 | 82,167 | -1,668 | 0.00% | 811,640 |
| 2024-09-19 | 2024-09-16 | 9.093 | 83,835 | -1,046 | 0.00% | 762,325 |
| 2024-05-23 | 2024-05-21 | 8.708 | 84,881 | -3,756 | 0.00% | 739,133 |
| 2023-11-06 | 2023-11-02 | 6.712 | 88,637 | +3,307 | 0.00% | 594,959 |
| 2023-08-11 | 2023-08-09 | 7.801 | 85,330 | -1,323 | 0.00% | 665,642 |
| 2023-06-13 | 2023-06-09 | 8.164 | 86,653 | -882 | 0.00% | 707,403 |
| 2023-05-16 | 2023-05-12 | 8.466 | 87,535 | -3,438 | 0.00% | 741,074 |
| 2023-04-17 | 2023-04-13 | 8.466 | 90,973 | +2,292 | 0.00% | 770,180 |
| 2023-03-10 | 2023-03-08 | 8.379 | 88,681 | -2,063 | 0.00% | 743,036 |
| 2023-03-03 | 2023-03-01 | 7.768 | 90,744 | -687 | 0.00% | 704,882 |
| 2023-03-02 | 2023-02-28 | 7.419 | 91,431 | -229 | 0.00% | 678,298 |
| 2023-02-02 | 2023-01-31 | 7.768 | 91,660 | -3,438 | 0.00% | 711,997 |
| 2023-02-01 | 2023-01-30 | 8.030 | 95,098 | +3,438 | 0.00% | 763,603 |
| 2022-12-20 | 2022-12-16 | 7.681 | 91,660 | +3,437 | 0.00% | 703,997 |
| 2022-10-28 | 2022-10-26 | 6.546 | 88,223 | -688 | 0.00% | 577,499 |
| 2022-10-05 | 2022-09-30 | 7.331 | 88,911 | -1,145 | 0.00% | 651,843 |
| 2022-10-03 | 2022-09-29 | 7.244 | 90,056 | -6,875 | 0.00% | 652,378 |
| 2022-09-15 | 2022-09-13 | 8.466 | 96,931 | -916 | 0.00% | 820,621 |
| 2022-09-13 | 2022-09-08 | 8.466 | 97,847 | +229 | 0.00% | 828,376 |
| 2022-09-08 | 2022-09-06 | 8.466 | 97,618 | -459 | 0.00% | 826,437 |
| 2022-09-07 | 2022-09-05 | 8.379 | 98,077 | -2,520 | 0.00% | 821,763 |
| 2022-08-15 | 2022-08-11 | 8.728 | 100,597 | -14,895 | 0.00% | 877,998 |
| 2022-07-08 | 2022-07-06 | 8.815 | 115,492 | +17,186 | 0.00% | 1,018,079 |
| 2022-06-22 | 2022-06-20 | 8.204 | 98,306 | -13,978 | 0.00% | 806,522 |
| 2022-05-16 | 2022-05-12 | 7.498 | 112,284 | -4,048 | 0.00% | 841,850 |
| 2022-03-22 | 2022-03-18 | 7.498 | 116,332 | -3,561 | 0.00% | 872,199 |
| 2022-03-21 | 2022-03-17 | 7.076 | 119,893 | -1,900 | 0.00% | 848,398 |
| 2022-03-18 | 2022-03-16 | 6.655 | 121,793 | -237 | 0.00% | 810,543 |
| 2022-03-17 | 2022-03-15 | 6.402 | 122,030 | +5,461 | 0.00% | 781,280 |
| 2022-03-11 | 2022-03-09 | 7.076 | 116,569 | +2,374 | 0.00% | 824,877 |
| 2022-03-09 | 2022-03-07 | 7.161 | 114,195 | +17,331 | 0.00% | 817,697 |
| 2022-02-28 | 2022-02-24 | 7.750 | 96,864 | -2,849 | 0.00% | 750,718 |
| 2021-12-15 | 2021-12-13 | 7.666 | 99,713 | +1,187 | 0.00% | 764,398 |
| 2021-12-02 | 2021-11-30 | 8.340 | 98,526 | +1,187 | 0.00% | 821,699 |
| 2021-11-30 | 2021-11-26 | 8.508 | 97,339 | -3,799 | 0.00% | 828,199 |
| 2021-11-29 | 2021-11-25 | 8.508 | 101,138 | +3,799 | 0.00% | 860,523 |
| 2021-11-03 | 2021-11-01 | 8.593 | 97,339 | -2,374 | 0.00% | 836,399 |
| 2021-10-22 | 2021-10-20 | 8.761 | 99,713 | -2,374 | 0.00% | 873,598 |
| 2021-08-10 | 2021-08-06 | 9.182 | 102,087 | +1,187 | 0.00% | 937,397 |
| 2021-08-06 | 2021-08-04 | 9.267 | 100,900 | +1,662 | 0.00% | 934,997 |
| 2021-07-21 | 2021-07-19 | 8.930 | 99,238 | -14,245 | 0.00% | 886,157 |
| 2021-07-12 | 2021-07-08 | 8.845 | 113,483 | +237 | 0.00% | 1,003,799 |
| 2021-07-08 | 2021-07-06 | 8.930 | 113,246 | -10,921 | 0.00% | 1,011,243 |
| 2021-07-07 | 2021-07-05 | 8.930 | 124,167 | -35,612 | 0.00% | 1,108,763 |
| 2021-07-06 | 2021-07-02 | 8.930 | 159,779 | -1,661 | 0.00% | 1,426,764 |
| 2021-07-02 | 2021-06-29 | 9.014 | 161,440 | +1,424 | 0.00% | 1,455,196 |
| 2021-06-21 | 2021-06-17 | 9.014 | 160,016 | -475 | 0.00% | 1,442,360 |
| 2021-06-08 | 2021-06-04 | 9.351 | 160,491 | +475 | 0.00% | 1,500,722 |
| 2021-06-07 | 2021-06-03 | 9.182 | 160,016 | +3,799 | 0.00% | 1,469,320 |
| 2021-06-03 | 2021-06-01 | 8.930 | 156,217 | +23,741 | 0.00% | 1,394,957 |
| 2021-05-31 | 2021-05-27 | 8.930 | 132,476 | -1,425 | 0.00% | 1,182,959 |
| 2021-05-28 | 2021-05-26 | 8.930 | 133,901 | -9,496 | 0.00% | 1,195,684 |
| 2021-05-27 | 2021-05-25 | 8.930 | 143,397 | -712 | 0.00% | 1,280,479 |
| 2021-05-20 | 2021-05-17 | 9.098 | 144,109 | +4,036 | 0.00% | 1,311,117 |
| 2021-05-17 | 2021-05-13 | 8.956 | 140,073 | -3,543 | 0.00% | 1,254,467 |
| 2021-04-14 | 2021-04-12 | 9.284 | 143,616 | -1,217 | 0.00% | 1,333,397 |
| 2021-04-07 | 2021-03-31 | 9.449 | 144,833 | +2,434 | 0.00% | 1,368,496 |
| 2021-04-01 | 2021-03-30 | 9.695 | 142,399 | -487 | 0.00% | 1,380,598 |
| 2021-03-30 | 2021-03-26 | 9.202 | 142,886 | -1,947 | 0.00% | 1,314,880 |
| 2021-03-29 | 2021-03-25 | 9.284 | 144,833 | -731 | 0.00% | 1,344,696 |
| 2021-03-26 | 2021-03-24 | 9.367 | 145,564 | -486 | 0.00% | 1,363,443 |
| 2021-03-23 | 2021-03-19 | 9.695 | 146,050 | +243 | 0.00% | 1,415,995 |
| 2021-03-22 | 2021-03-18 | 9.695 | 145,807 | -3,164 | 0.00% | 1,413,640 |
| 2021-03-19 | 2021-03-17 | 9.777 | 148,971 | +973 | 0.00% | 1,456,555 |
| 2021-03-17 | 2021-03-15 | 9.613 | 147,998 | +1,217 | 0.00% | 1,422,722 |
| 2021-03-10 | 2021-03-08 | 10.106 | 146,781 | +2,921 | 0.00% | 1,483,383 |
| 2021-03-09 | 2021-03-05 | 10.106 | 143,860 | -243 | 0.00% | 1,453,863 |
| 2021-03-05 | 2021-03-03 | 9.695 | 144,103 | +14,848 | 0.00% | 1,397,119 |
| 2021-03-04 | 2021-03-02 | 9.449 | 129,255 | +1,461 | 0.00% | 1,221,303 |
| 2021-03-03 | 2021-03-01 | 9.613 | 127,794 | +243 | 0.00% | 1,228,498 |
| 2021-03-02 | 2021-02-26 | 9.531 | 127,551 | -2,921 | 0.00% | 1,215,682 |
| 2021-02-24 | 2021-02-22 | 10.024 | 130,472 | +487 | 0.00% | 1,307,842 |
| 2021-02-23 | 2021-02-19 | 10.106 | 129,985 | +2,434 | 0.00% | 1,313,641 |
| 2021-02-17 | 2021-02-11 | 9.202 | 127,551 | +974 | 0.00% | 1,173,762 |
| 2021-02-16 | 2021-02-09 | 9.038 | 126,577 | +2,191 | 0.00% | 1,143,999 |
| 2021-02-08 | 2021-02-04 | 9.284 | 124,386 | +243 | 0.00% | 1,154,857 |
| 2021-02-05 | 2021-02-03 | 9.367 | 124,143 | +244 | 0.00% | 1,162,801 |
| 2021-02-02 | 2021-01-29 | 9.202 | 123,899 | +3,651 | 0.00% | 1,140,156 |
| 2021-02-01 | 2021-01-28 | 9.531 | 120,248 | -9,493 | 0.00% | 1,146,078 |
| 2021-01-28 | 2021-01-26 | 9.284 | 129,741 | -4,869 | 0.00% | 1,204,575 |
| 2021-01-26 | 2021-01-22 | 9.777 | 134,610 | +4,869 | 0.00% | 1,316,141 |
| 2021-01-07 | 2021-01-05 | 9.531 | 129,741 | +7,545 | 0.00% | 1,236,555 |
| 2021-01-06 | 2021-01-04 | 9.038 | 122,196 | +2,435 | 0.00% | 1,104,404 |
| 2021-01-05 | 2020-12-31 | 9.367 | 119,761 | -1,948 | 0.00% | 1,121,756 |
| 2020-12-23 | 2020-12-21 | 9.531 | 121,709 | -2,434 | 0.00% | 1,160,003 |
| 2020-12-17 | 2020-12-15 | 9.449 | 124,143 | -3,408 | 0.00% | 1,173,001 |
| 2020-12-16 | 2020-12-14 | 9.613 | 127,551 | +974 | 0.00% | 1,226,162 |
| 2020-12-14 | 2020-12-10 | 9.613 | 126,577 | +2,434 | 0.00% | 1,216,799 |
| 2020-12-11 | 2020-12-09 | 9.531 | 124,143 | +6,086 | 0.00% | 1,183,201 |
| 2020-12-04 | 2020-12-02 | 10.024 | 118,057 | +1,217 | 0.00% | 1,183,395 |
| 2020-12-03 | 2020-12-01 | 10.106 | 116,840 | -45,033 | 0.00% | 1,180,796 |
| 2020-11-27 | 2020-11-25 | 10.024 | 161,873 | +1,217 | 0.00% | 1,622,604 |
| 2020-11-24 | 2020-11-20 | 10.024 | 160,656 | +2,435 | 0.00% | 1,610,405 |
| 2020-11-23 | 2020-11-19 | 10.188 | 158,221 | +2,434 | 0.00% | 1,611,997 |
| 2020-11-20 | 2020-11-18 | 10.270 | 155,787 | +1,460 | 0.00% | 1,599,998 |
| 2020-11-17 | 2020-11-13 | 10.681 | 154,327 | +2,435 | 0.00% | 1,648,404 |
| 2020-11-10 | 2020-11-06 | 11.092 | 151,892 | +5,111 | 0.00% | 1,684,795 |
| 2020-11-03 | 2020-10-30 | 9.942 | 146,781 | +487 | 0.00% | 1,459,263 |
| 2020-10-30 | 2020-10-28 | 10.270 | 146,294 | +1,217 | 0.00% | 1,502,501 |
| 2020-10-23 | 2020-10-21 | 10.846 | 145,077 | +2,434 | 0.00% | 1,573,442 |
| 2020-10-16 | 2020-10-14 | 11.174 | 142,643 | +1,461 | 0.00% | 1,593,924 |
| 2020-10-09 | 2020-10-07 | 10.928 | 141,182 | +2,434 | 0.00% | 1,542,799 |
| 2020-09-11 | 2020-09-09 | 12.325 | 138,748 | -730 | 0.00% | 1,710,001 |
| 2020-09-03 | 2020-09-01 | 12.160 | 139,478 | -1,217 | 0.00% | 1,696,078 |
| 2020-08-31 | 2020-08-27 | 12.242 | 140,695 | -2,434 | 0.00% | 1,722,437 |
| 2020-08-27 | 2020-08-25 | 11.996 | 143,129 | -487 | 0.00% | 1,716,955 |
| 2020-08-18 | 2020-08-14 | 11.914 | 143,616 | -974 | 0.00% | 1,710,997 |
| 2020-08-17 | 2020-08-13 | 11.585 | 144,590 | +1,461 | 0.00% | 1,675,080 |
| 2020-08-14 | 2020-08-12 | 11.749 | 143,129 | +1,217 | 0.00% | 1,681,675 |
| 2020-08-13 | 2020-08-11 | 11.996 | 141,912 | -45,033 | 0.00% | 1,702,356 |
| 2020-08-12 | 2020-08-10 | 12.407 | 186,945 | -45,032 | 0.00% | 2,319,365 |
| 2020-08-07 | 2020-08-05 | 11.585 | 231,977 | +487 | 0.00% | 2,687,462 |
| 2020-08-06 | 2020-08-04 | 11.667 | 231,490 | -243 | 0.00% | 2,700,840 |
| 2020-08-05 | 2020-08-03 | 11.503 | 231,733 | +973 | 0.00% | 2,665,595 |
| 2020-07-31 | 2020-07-29 | 11.585 | 230,760 | +731 | 0.00% | 2,673,363 |
| 2020-07-28 | 2020-07-24 | 11.667 | 230,029 | -2,191 | 0.00% | 2,683,794 |
| 2020-07-24 | 2020-07-22 | 11.832 | 232,220 | -974 | 0.00% | 2,747,517 |
| 2020-07-23 | 2020-07-21 | 11.996 | 233,194 | +1,217 | 0.00% | 2,797,361 |
| 2020-07-21 | 2020-07-17 | 11.667 | 231,977 | +2,434 | 0.00% | 2,706,522 |
| 2020-07-20 | 2020-07-16 | 11.832 | 229,543 | -1,217 | 0.00% | 2,715,844 |
| 2020-07-15 | 2020-07-13 | 12.653 | 230,760 | -243 | 0.00% | 2,919,843 |
| 2020-07-14 | 2020-07-10 | 12.817 | 231,003 | +2,677 | 0.00% | 2,960,878 |
| 2020-07-13 | 2020-07-09 | 13.310 | 228,326 | -973 | 0.00% | 3,039,126 |
| 2020-07-10 | 2020-07-08 | 13.064 | 229,299 | -1,217 | 0.00% | 2,995,557 |
| 2020-07-08 | 2020-07-06 | 13.310 | 230,516 | -5,356 | 0.00% | 3,068,276 |
| 2020-07-07 | 2020-07-03 | 12.817 | 235,872 | +1,461 | 0.00% | 3,023,286 |
| 2020-07-06 | 2020-07-02 | 11.996 | 234,411 | -1,704 | 0.00% | 2,811,960 |
| 2020-07-03 | 2020-06-30 | 11.256 | 236,115 | +1,217 | 0.00% | 2,657,801 |
| 2020-06-30 | 2020-06-26 | 11.832 | 234,898 | +244 | 0.00% | 2,779,202 |
| 2020-06-24 | 2020-06-22 | 12.160 | 234,654 | +243 | 0.00% | 2,853,435 |
| 2020-06-19 | 2020-06-17 | 12.489 | 234,411 | +974 | 0.00% | 2,927,520 |
| 2020-06-18 | 2020-06-16 | 12.407 | 233,437 | -244 | 0.00% | 2,896,176 |
| 2020-06-17 | 2020-06-15 | 12.078 | 233,681 | +244 | 0.00% | 2,822,403 |
| 2020-06-16 | 2020-06-12 | 12.242 | 233,437 | +973 | 0.00% | 2,857,816 |
| 2020-06-15 | 2020-06-11 | 12.407 | 232,464 | +974 | 0.00% | 2,884,104 |
| 2020-06-12 | 2020-06-10 | 12.653 | 231,490 | -4,625 | 0.00% | 2,929,080 |
| 2020-06-11 | 2020-06-09 | 12.653 | 236,115 | -1,217 | 0.00% | 2,987,601 |
| 2020-06-10 | 2020-06-08 | 12.735 | 237,332 | +243 | 0.00% | 3,022,500 |
| 2020-06-04 | 2020-06-02 | 12.982 | 237,089 | -243 | 0.00% | 3,077,845 |
| 2020-06-02 | 2020-05-29 | 12.817 | 237,332 | +487 | 0.00% | 3,042,000 |
| 2020-05-28 | 2020-05-26 | 12.735 | 236,845 | +4,625 | 0.00% | 3,016,298 |
| 2020-05-26 | 2020-05-22 | 12.279 | 232,220 | +11,352 | 0.00% | 2,851,342 |
| 2020-05-25 | 2020-05-21 | 13.092 | 220,868 | +25,825 | 0.00% | 2,891,555 |
| 2020-05-22 | 2020-05-20 | 13.254 | 195,043 | +1,968 | 0.00% | 2,585,180 |
| 2020-05-20 | 2020-05-18 | 13.173 | 193,075 | +2,951 | 0.00% | 2,543,395 |
| 2020-05-18 | 2020-05-14 | 13.580 | 190,124 | +1,230 | 0.00% | 2,581,821 |
| 2020-05-14 | 2020-05-12 | 13.742 | 188,894 | +1,230 | 0.00% | 2,595,838 |
| 2020-05-13 | 2020-05-11 | 13.905 | 187,664 | +1,229 | 0.00% | 2,609,455 |
| 2020-05-12 | 2020-05-08 | 13.824 | 186,435 | -983 | 0.00% | 2,577,206 |
| 2020-04-29 | 2020-04-27 | 13.824 | 187,418 | -246 | 0.00% | 2,590,795 |
| 2020-04-23 | 2020-04-21 | 13.905 | 187,664 | -2,214 | 0.00% | 2,609,455 |
| 2020-04-22 | 2020-04-20 | 14.312 | 189,878 | -1,230 | 0.00% | 2,717,441 |
| 2020-04-20 | 2020-04-16 | 13.742 | 191,108 | -492 | 0.00% | 2,626,264 |
| 2020-04-16 | 2020-04-14 | 13.905 | 191,600 | -492 | 0.00% | 2,664,185 |
| 2020-04-14 | 2020-04-08 | 14.068 | 192,092 | -1,475 | 0.00% | 2,702,266 |
| 2020-04-09 | 2020-04-07 | 14.474 | 193,567 | -1,230 | 0.00% | 2,801,716 |
| 2020-04-02 | 2020-03-31 | 14.149 | 194,797 | +1,230 | 0.00% | 2,756,159 |
| 2020-04-01 | 2020-03-30 | 13.417 | 193,567 | +738 | 0.00% | 2,597,096 |
| 2020-03-27 | 2020-03-25 | 13.661 | 192,829 | -738 | 0.00% | 2,634,234 |
| 2020-03-25 | 2020-03-23 | 12.848 | 193,567 | +12,297 | 0.00% | 2,486,916 |
| 2020-03-24 | 2020-03-20 | 13.661 | 181,270 | +12,298 | 0.00% | 2,476,327 |
| 2020-03-23 | 2020-03-19 | 12.197 | 168,972 | +4,428 | 0.00% | 2,061,004 |
| 2020-03-20 | 2020-03-18 | 13.661 | 164,544 | -66,901 | 0.00% | 2,247,833 |
| 2020-03-19 | 2020-03-17 | 13.661 | 231,445 | +246 | 0.00% | 3,161,767 |
| 2020-03-18 | 2020-03-16 | 14.068 | 231,199 | +246 | 0.00% | 3,252,406 |
| 2020-03-17 | 2020-03-13 | 14.637 | 230,953 | +75,755 | 0.00% | 3,380,406 |
| 2020-03-16 | 2020-03-12 | 14.799 | 155,198 | +25,825 | 0.00% | 2,296,837 |
| 2020-03-13 | 2020-03-11 | 15.450 | 129,373 | +23,858 | 0.00% | 1,998,803 |
| 2020-03-12 | 2020-03-10 | 15.450 | 105,515 | -3,689 | 0.00% | 1,630,199 |
| 2020-03-11 | 2020-03-09 | 15.206 | 109,204 | +4,919 | 0.00% | 1,660,554 |
| 2020-03-09 | 2020-03-05 | 16.019 | 104,285 | -492 | 0.00% | 1,670,555 |
| 2020-03-05 | 2020-03-03 | 15.775 | 104,777 | +15,495 | 0.00% | 1,652,877 |
| 2020-03-04 | 2020-03-02 | 16.100 | 89,282 | -1,230 | 0.00% | 1,437,480 |
| 2020-03-03 | 2020-02-28 | 15.369 | 90,512 | +24,596 | 0.00% | 1,391,044 |
| 2020-03-02 | 2020-02-27 | 15.857 | 65,916 | +1,230 | 0.00% | 1,045,197 |
| 2020-02-28 | 2020-02-26 | 16.019 | 64,686 | +1,229 | 0.00% | 1,036,214 |
| 2020-02-27 | 2020-02-25 | 16.019 | 63,457 | +492 | 0.00% | 1,016,526 |
| 2020-02-26 | 2020-02-24 | 15.938 | 62,965 | +3,198 | 0.00% | 1,003,525 |
| 2020-02-19 | 2020-02-17 | 15.206 | 59,767 | +738 | 0.00% | 908,816 |
| 2020-02-17 | 2020-02-13 | 14.962 | 59,029 | +983 | 0.00% | 883,194 |
| 2020-02-14 | 2020-02-12 | 15.206 | 58,046 | -3,197 | 0.00% | 882,646 |
| 2020-02-10 | 2020-02-06 | 14.718 | 61,243 | -7,133 | 0.00% | 901,380 |
| 2020-02-03 | 2020-01-30 | 13.417 | 68,376 | -24,349 | 0.00% | 917,403 |
| 2020-01-31 | 2020-01-29 | 13.742 | 92,725 | +492 | 0.00% | 1,274,255 |
| 2020-01-30 | 2020-01-24 | 14.230 | 92,233 | -1,476 | 0.00% | 1,312,493 |
| 2020-01-16 | 2020-01-14 | 14.637 | 93,709 | -1,968 | 0.00% | 1,371,597 |
| 2020-01-03 | 2019-12-31 | 13.986 | 95,677 | -2,459 | 0.00% | 1,338,162 |
| 2020-01-02 | 2019-12-27 | 13.905 | 98,136 | +24,349 | 0.00% | 1,364,574 |
| 2019-12-30 | 2019-12-24 | 13.742 | 73,787 | -1,230 | 0.00% | 1,014,003 |
| 2019-12-23 | 2019-12-19 | 14.068 | 75,017 | -3,443 | 0.00% | 1,055,306 |
| 2019-12-20 | 2019-12-18 | 14.230 | 78,460 | +30,991 | 0.00% | 1,116,501 |
| 2019-12-12 | 2019-12-10 | 13.173 | 47,469 | -738 | 0.00% | 625,314 |
| 2019-12-09 | 2019-12-05 | 12.848 | 48,207 | +492 | 0.00% | 619,355 |
| 2019-11-21 | 2019-11-19 | 13.498 | 47,715 | -6,887 | 0.00% | 644,074 |
| 2019-11-20 | 2019-11-18 | 13.254 | 54,602 | +6,887 | 0.00% | 723,717 |
| 2019-11-19 | 2019-11-15 | 13.092 | 47,715 | -738 | 0.00% | 624,674 |
| 2019-11-18 | 2019-11-14 | 12.848 | 48,453 | +738 | 0.00% | 622,516 |
| 2019-11-14 | 2019-11-12 | 13.336 | 47,715 | +1,229 | 0.00% | 636,314 |
| 2019-10-30 | 2019-10-28 | 13.498 | 46,486 | +246 | 0.00% | 627,485 |
| 2019-10-29 | 2019-10-25 | 13.417 | 46,240 | +1,476 | 0.00% | 620,404 |
| 2019-10-22 | 2019-10-18 | 13.986 | 44,764 | +984 | 0.00% | 626,080 |
| 2019-10-17 | 2019-10-15 | 13.824 | 43,780 | +246 | 0.00% | 605,198 |
| 2019-10-16 | 2019-10-14 | 14.149 | 43,534 | +492 | 0.00% | 615,957 |
| 2019-10-10 | 2019-10-08 | 14.312 | 43,042 | +1,229 | 0.00% | 615,996 |
| 2019-10-09 | 2019-10-04 | 14.393 | 41,813 | -491 | 0.00% | 601,807 |
| 2019-10-03 | 2019-09-30 | 14.474 | 42,304 | +246 | 0.00% | 612,314 |
| 2019-10-02 | 2019-09-27 | 14.474 | 42,058 | +245 | 0.00% | 608,753 |
| 2019-09-30 | 2019-09-26 | 14.555 | 41,813 | +246 | 0.00% | 608,607 |
| 2019-09-19 | 2019-09-17 | 15.125 | 41,567 | +246 | 0.00% | 628,687 |
| 2019-09-13 | 2019-09-11 | 14.881 | 41,321 | +984 | 0.00% | 614,886 |
| 2019-09-12 | 2019-09-10 | 14.962 | 40,337 | +738 | 0.00% | 603,523 |
| 2019-09-02 | 2019-08-29 | 14.637 | 39,599 | +246 | 0.00% | 579,601 |
| 2019-08-26 | 2019-08-22 | 14.962 | 39,353 | -2,214 | 0.00% | 588,801 |
| 2019-08-23 | 2019-08-21 | 15.206 | 41,567 | -246 | 0.00% | 632,067 |
| 2019-08-21 | 2019-08-19 | 15.125 | 41,813 | +246 | 0.00% | 632,408 |
| 2019-08-20 | 2019-08-16 | 14.555 | 41,567 | -737 | 0.00% | 605,027 |
| 2019-08-19 | 2019-08-15 | 14.962 | 42,304 | +1,475 | 0.00% | 632,954 |
| 2019-08-12 | 2019-08-08 | 15.938 | 40,829 | +246 | 0.00% | 650,725 |
| 2019-08-07 | 2019-08-05 | 15.450 | 40,583 | -738 | 0.00% | 627,004 |
| 2019-08-05 | 2019-08-01 | 16.426 | 41,321 | +246 | 0.00% | 678,727 |
| 2019-07-24 | 2019-07-22 | 16.751 | 41,075 | +2,706 | 0.00% | 688,046 |
| 2019-07-19 | 2019-07-17 | 16.832 | 38,369 | -1,230 | 0.00% | 645,838 |
| 2019-07-18 | 2019-07-16 | 17.076 | 39,599 | -1,476 | 0.00% | 676,202 |
| 2019-07-12 | 2019-07-10 | 17.320 | 41,075 | +246 | 0.00% | 711,426 |
| 2019-07-10 | 2019-07-08 | 17.076 | 40,829 | -29,514 | 0.00% | 697,205 |
| 2019-07-09 | 2019-07-05 | 17.483 | 70,343 | +3,443 | 0.00% | 1,229,793 |
| 2019-07-08 | 2019-07-04 | 17.808 | 66,900 | -246 | 0.00% | 1,191,360 |
| 2019-07-04 | 2019-07-02 | 17.483 | 67,146 | -738 | 0.00% | 1,173,901 |
| 2019-07-03 | 2019-06-28 | 16.670 | 67,884 | +492 | 0.00% | 1,131,603 |
| 2019-07-02 | 2019-06-27 | 16.914 | 67,392 | -738 | 0.00% | 1,139,841 |
| 2019-06-26 | 2019-06-24 | 16.914 | 68,130 | +3,198 | 0.00% | 1,152,324 |
| 2019-06-21 | 2019-06-19 | 16.100 | 64,932 | -246 | 0.00% | 1,045,434 |
| 2019-06-14 | 2019-06-12 | 15.613 | 65,178 | +1,229 | 0.00% | 1,017,595 |
| 2019-06-11 | 2019-06-06 | 15.531 | 63,949 | +984 | 0.00% | 993,207 |
| 2019-06-10 | 2019-06-05 | 16.182 | 62,965 | -246 | 0.00% | 1,018,885 |
| 2019-06-06 | 2019-06-04 | 15.450 | 63,211 | +36,894 | 0.00% | 976,605 |
| 2019-05-31 | 2019-05-29 | 14.637 | 26,317 | -246 | 0.00% | 385,196 |
| 2019-05-29 | 2019-05-27 | 14.312 | 26,563 | -3,690 | 0.00% | 380,157 |
| 2019-05-28 | 2019-05-24 | 13.661 | 30,253 | +738 | 0.00% | 413,286 |
| 2019-05-24 | 2019-05-22 | 14.637 | 29,515 | +492 | 0.00% | 432,004 |
| 2019-05-22 | 2019-05-20 | 14.312 | 29,023 | +3,444 | 0.00% | 415,363 |
| 2019-05-20 | 2019-05-16 | 16.344 | 25,579 | -1,230 | 0.00% | 418,073 |
| 2019-05-17 | 2019-05-15 | 16.670 | 26,809 | +246 | 0.00% | 446,897 |
| 2019-05-16 | 2019-05-14 | 16.263 | 26,563 | -492 | 0.00% | 431,996 |
| 2019-05-15 | 2019-05-10 | 16.426 | 27,055 | +492 | 0.00% | 444,398 |
| 2019-05-14 | 2019-05-09 | 15.857 | 26,563 | +492 | 0.00% | 421,196 |
| 2019-05-10 | 2019-05-08 | 16.832 | 26,071 | +1,229 | 0.00% | 438,835 |
| 2019-05-09 | 2019-05-07 | 16.995 | 24,842 | +3,444 | 0.00% | 422,188 |
| 2019-05-08 | 2019-05-06 | 16.914 | 21,398 | +246 | 0.00% | 361,917 |
| 2019-04-29 | 2019-04-25 | 17.462 | 21,152 | -2,735 | 0.00% | 369,346 |
| 2019-04-26 | 2019-04-24 | 18.517 | 23,887 | -492 | 0.00% | 442,324 |
| 2019-04-24 | 2019-04-18 | 17.868 | 24,379 | +2,709 | 0.00% | 435,595 |
| 2019-04-17 | 2019-04-15 | 17.055 | 21,670 | +985 | 0.00% | 369,592 |
| 2019-04-16 | 2019-04-12 | 16.893 | 20,685 | -985 | 0.00% | 349,432 |
| 2019-04-12 | 2019-04-10 | 17.218 | 21,670 | +2,216 | 0.00% | 373,112 |
| 2019-04-11 | 2019-04-09 | 17.705 | 19,454 | -4,433 | 0.00% | 344,437 |
| 2019-04-10 | 2019-04-08 | 16.406 | 23,887 | -1,231 | 0.00% | 391,884 |
| 2019-04-09 | 2019-04-04 | 15.512 | 25,118 | -246 | 0.00% | 389,639 |
| 2019-04-08 | 2019-04-03 | 15.756 | 25,364 | +2,216 | 0.00% | 399,635 |
| 2019-04-03 | 2019-04-01 | 15.025 | 23,148 | +1,478 | 0.00% | 347,800 |
| 2019-04-01 | 2019-03-28 | 14.538 | 21,670 | +3,693 | 0.00% | 315,033 |
| 2019-03-28 | 2019-03-26 | 14.863 | 17,977 | +2,709 | 0.00% | 267,185 |
| 2019-03-27 | 2019-03-25 | 14.863 | 15,268 | -3,694 | 0.00% | 226,922 |
| 2019-03-26 | 2019-03-22 | 15.106 | 18,962 | +2,463 | 0.00% | 286,445 |
| 2019-03-25 | 2019-03-21 | 14.781 | 16,499 | +1,231 | 0.00% | 243,878 |
| 2019-03-22 | 2019-03-20 | 14.944 | 15,268 | -1,231 | 0.00% | 228,162 |
| 2019-03-20 | 2019-03-18 | 14.781 | 16,499 | -6,649 | 0.00% | 243,878 |
| 2019-03-18 | 2019-03-14 | 15.025 | 23,148 | +2,463 | 0.00% | 347,800 |
| 2019-03-15 | 2019-03-13 | 15.269 | 20,685 | -6,157 | 0.00% | 315,833 |
| 2019-03-14 | 2019-03-12 | 15.106 | 26,842 | +6,157 | 0.00% | 405,482 |
| 2019-03-13 | 2019-03-11 | 15.106 | 20,685 | -11,082 | 0.00% | 312,473 |
| 2019-03-12 | 2019-03-08 | 14.538 | 31,767 | -12,313 | 0.00% | 461,821 |
| 2019-03-11 | 2019-03-07 | 14.700 | 44,080 | -13,051 | 0.00% | 647,984 |
| 2019-03-08 | 2019-03-06 | 15.106 | 57,131 | +246 | 0.00% | 863,036 |
| 2019-03-07 | 2019-03-05 | 14.781 | 56,885 | +9,604 | 0.00% | 840,840 |
| 2019-03-06 | 2019-03-04 | 15.025 | 47,281 | -4,679 | 0.00% | 710,399 |
| 2019-03-05 | 2019-03-01 | 15.350 | 51,960 | +1,231 | 0.00% | 797,581 |
| 2019-03-04 | 2019-02-28 | 15.106 | 50,729 | +6,403 | 0.00% | 766,326 |
| 2019-03-01 | 2019-02-27 | 14.863 | 44,326 | +2,463 | 0.00% | 658,800 |
| 2019-02-28 | 2019-02-26 | 15.269 | 41,863 | +246 | 0.00% | 639,193 |
| 2019-02-27 | 2019-02-25 | 15.431 | 41,617 | +739 | 0.00% | 642,197 |
| 2019-02-26 | 2019-02-22 | 15.675 | 40,878 | -1,970 | 0.00% | 640,753 |
| 2019-02-25 | 2019-02-21 | 15.837 | 42,848 | +3,201 | 0.00% | 678,593 |
| 2019-02-22 | 2019-02-20 | 15.512 | 39,647 | -4,925 | 0.00% | 615,018 |
| 2019-02-21 | 2019-02-19 | 15.025 | 44,572 | -2,463 | 0.00% | 669,696 |
| 2019-02-20 | 2019-02-18 | 14.863 | 47,035 | +1,231 | 0.00% | 699,063 |
| 2019-02-19 | 2019-02-15 | 14.375 | 45,804 | +493 | 0.00% | 658,447 |
| 2019-02-18 | 2019-02-14 | 14.538 | 45,311 | +5,664 | 0.00% | 658,720 |
| 2019-02-14 | 2019-02-12 | 13.888 | 39,647 | -246 | 0.00% | 550,618 |
| 2019-02-13 | 2019-02-11 | 13.563 | 39,893 | +9,604 | 0.00% | 541,075 |
| 2019-02-12 | 2019-02-08 | 13.157 | 30,289 | +1,970 | 0.00% | 398,514 |
| 2019-02-11 | 2019-02-04 | 12.995 | 28,319 | +6,402 | 0.00% | 367,995 |
| 2019-01-31 | 2019-01-29 | 13.319 | 21,917 | +12,313 | 0.00% | 291,923 |
| 2019-01-30 | 2019-01-28 | 13.401 | 9,604 | +1,231 | 0.00% | 128,700 |
| 2019-01-29 | 2019-01-25 | 14.050 | 8,373 | +1,232 | 0.00% | 117,644 |
| 2019-01-25 | 2019-01-23 | 13.644 | 7,141 | -985 | 0.00% | 97,434 |
| 2019-01-17 | 2019-01-15 | 12.589 | 8,126 | -1,232 | 0.00% | 102,295 |
| 2019-01-15 | 2019-01-11 | 12.101 | 9,358 | -1,231 | 0.00% | 113,244 |
| 2019-01-14 | 2019-01-10 | 12.020 | 10,589 | +1,231 | 0.00% | 127,280 |
| 2019-01-10 | 2019-01-08 | 12.589 | 9,358 | +247 | 0.00% | 117,804 |
| 2019-01-04 | 2019-01-02 | 11.370 | 9,111 | +1,231 | 0.00% | 103,595 |
| 2018-12-28 | 2018-12-24 | 12.264 | 7,880 | -246 | 0.00% | 96,638 |
| 2018-12-27 | 2018-12-20 | 11.127 | 8,126 | -7,634 | 0.00% | 90,415 |
| 2018-12-20 | 2018-12-18 | 11.533 | 15,760 | -8,127 | 0.00% | 181,756 |
| 2018-12-19 | 2018-12-17 | 11.370 | 23,887 | -1,970 | 0.00% | 271,602 |
| 2018-12-18 | 2018-12-14 | 11.045 | 25,857 | -2,462 | 0.00% | 285,602 |
| 2018-12-14 | 2018-12-12 | 11.127 | 28,319 | +985 | 0.00% | 315,096 |
| 2018-12-12 | 2018-12-10 | 10.396 | 27,334 | -493 | 0.00% | 284,156 |
| 2018-12-11 | 2018-12-07 | 10.071 | 27,827 | +985 | 0.00% | 280,241 |
| 2018-12-06 | 2018-12-04 | 9.746 | 26,842 | +7,142 | 0.00% | 261,601 |
| 2018-12-03 | 2018-11-29 | 9.340 | 19,700 | -247 | 0.00% | 183,996 |
| 2018-11-29 | 2018-11-27 | 9.177 | 19,947 | -1,477 | 0.00% | 183,063 |
| 2018-11-07 | 2018-11-05 | 9.259 | 21,424 | +492 | 0.00% | 198,358 |
| 2018-11-06 | 2018-11-02 | 9.340 | 20,932 | +739 | 0.00% | 195,503 |
| 2018-11-01 | 2018-10-30 | 9.665 | 20,193 | -739 | 0.00% | 195,160 |
| 2018-10-31 | 2018-10-29 | 9.665 | 20,932 | -2,462 | 0.00% | 202,303 |
| 2018-10-29 | 2018-10-25 | 9.259 | 23,394 | +246 | 0.00% | 216,597 |
| 2018-10-16 | 2018-10-12 | 9.421 | 23,148 | -246 | 0.00% | 218,080 |
| 2018-10-12 | 2018-10-10 | 9.340 | 23,394 | -2,463 | 0.00% | 218,497 |
| 2018-10-08 | 2018-10-04 | 9.259 | 25,857 | +246 | 0.00% | 239,402 |
| 2018-10-04 | 2018-10-02 | 9.340 | 25,611 | -738 | 0.00% | 239,204 |
| 2018-10-03 | 2018-09-28 | 9.259 | 26,349 | +738 | 0.00% | 243,957 |
| 2018-09-28 | 2018-09-26 | 9.584 | 25,611 | +739 | 0.00% | 245,444 |
| 2018-09-27 | 2018-09-24 | 9.584 | 24,872 | -492 | 0.00% | 238,362 |
| 2018-09-21 | 2018-09-19 | 9.584 | 25,364 | +738 | 0.00% | 243,077 |
| 2018-09-20 | 2018-09-18 | 9.502 | 24,626 | -738 | 0.00% | 234,004 |
| 2018-09-17 | 2018-09-13 | 9.421 | 25,364 | +738 | 0.00% | 238,957 |
| 2018-09-13 | 2018-09-11 | 9.502 | 24,626 | -738 | 0.00% | 234,004 |
| 2018-09-11 | 2018-09-07 | 9.340 | 25,364 | +2,708 | 0.00% | 236,897 |
| 2018-09-07 | 2018-09-05 | 8.365 | 22,656 | -738 | 0.00% | 189,524 |
| 2018-09-06 | 2018-09-04 | 8.934 | 23,394 | -739 | 0.00% | 208,998 |
| 2018-09-04 | 2018-08-31 | 9.746 | 24,133 | -246 | 0.00% | 235,200 |
| 2018-08-31 | 2018-08-29 | 10.233 | 24,379 | -493 | 0.00% | 249,477 |
| 2018-08-30 | 2018-08-28 | 10.152 | 24,872 | +739 | 0.00% | 252,502 |
| 2018-08-23 | 2018-08-21 | 10.314 | 24,133 | +739 | 0.00% | 248,920 |
| 2018-08-22 | 2018-08-20 | 10.233 | 23,394 | -739 | 0.00% | 239,397 |
| 2018-08-21 | 2018-08-17 | 10.071 | 24,133 | -985 | 0.00% | 243,040 |
| 2018-08-17 | 2018-08-15 | 9.990 | 25,118 | +1,231 | 0.00% | 250,919 |
| 2018-08-16 | 2018-08-14 | 10.314 | 23,887 | +493 | 0.00% | 246,382 |
| 2018-08-14 | 2018-08-10 | 10.558 | 23,394 | +1,477 | 0.00% | 246,997 |
| 2018-08-13 | 2018-08-09 | 10.396 | 21,917 | -15,760 | 0.00% | 227,843 |
| 2018-08-10 | 2018-08-08 | 10.233 | 37,677 | 0.00% | 385,559 |
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