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 | 11.740 | 11,400 | +0 | 0.00% | 133,836 |
| 2025-10-13 | 2025-10-09 | 11.700 | 11,400 | +0 | 0.00% | 133,380 |
| 2025-10-10 | 2025-10-08 | 11.450 | 11,400 | +0 | 0.00% | 130,530 |
| 2025-10-09 | 2025-10-06 | 11.580 | 11,400 | +0 | 0.00% | 132,012 |
| 2025-10-08 | 2025-10-03 | 11.590 | 11,400 | +0 | 0.00% | 132,126 |
| 2025-10-06 | 2025-10-02 | 11.750 | 11,400 | +0 | 0.00% | 133,950 |
| 2025-10-03 | 2025-09-30 | 11.480 | 11,400 | +0 | 0.00% | 130,872 |
| 2025-10-02 | 2025-09-29 | 11.380 | 11,400 | +0 | 0.00% | 129,732 |
| 2025-09-30 | 2025-09-26 | 11.580 | 11,400 | +0 | 0.00% | 132,012 |
| 2025-09-29 | 2025-09-25 | 11.460 | 11,400 | +0 | 0.00% | 130,644 |
| 2025-09-26 | 2025-09-24 | 11.580 | 11,400 | +0 | 0.00% | 132,012 |
| 2025-09-25 | 2025-09-23 | 11.590 | 11,400 | +0 | 0.00% | 132,126 |
| 2025-09-24 | 2025-09-22 | 11.760 | 11,400 | +0 | 0.00% | 134,064 |
| 2025-09-23 | 2025-09-19 | 11.820 | 11,400 | +0 | 0.00% | 134,748 |
| 2025-09-22 | 2025-09-18 | 11.810 | 11,400 | +0 | 0.00% | 134,634 |
| 2025-09-19 | 2025-09-17 | 11.580 | 11,400 | +0 | 0.00% | 132,012 |
| 2025-09-18 | 2025-09-16 | 11.480 | 11,400 | +0 | 0.00% | 130,872 |
| 2025-09-17 | 2025-09-15 | 11.400 | 11,400 | +0 | 0.00% | 129,960 |
| 2025-09-16 | 2025-09-12 | 11.420 | 11,400 | +0 | 0.00% | 130,188 |
| 2025-09-15 | 2025-09-11 | 11.630 | 11,400 | +0 | 0.00% | 132,582 |
| 2025-09-12 | 2025-09-10 | 11.270 | 11,400 | +0 | 0.00% | 128,478 |
| 2025-09-11 | 2025-09-09 | 11.190 | 11,400 | +0 | 0.00% | 127,566 |
| 2025-09-10 | 2025-09-08 | 11.290 | 11,400 | +0 | 0.00% | 128,706 |
| 2025-09-09 | 2025-09-05 | 11.080 | 11,400 | +0 | 0.00% | 126,312 |
| 2025-09-08 | 2025-09-04 | 11.307 | 11,400 | +0 | 0.00% | 128,905 |
| 2025-09-05 | 2025-09-03 | 11.378 | 11,400 | +149 | 0.00% | 129,714 |
| 2025-09-04 | 2025-09-02 | 11.611 | 11,251 | +0 | 0.00% | 130,640 |
| 2025-09-03 | 2025-09-01 | 11.774 | 11,251 | +0 | 0.00% | 132,464 |
| 2025-09-02 | 2025-08-29 | 11.895 | 11,251 | +0 | 0.00% | 133,832 |
| 2025-09-01 | 2025-08-28 | 12.189 | 11,251 | +0 | 0.00% | 137,138 |
| 2025-08-29 | 2025-08-27 | 11.926 | 11,251 | +0 | 0.00% | 134,174 |
| 2025-08-28 | 2025-08-26 | 11.966 | 11,251 | +0 | 0.00% | 134,630 |
| 2025-08-27 | 2025-08-25 | 11.986 | 11,251 | +0 | 0.00% | 134,858 |
| 2025-08-26 | 2025-08-22 | 11.936 | 11,251 | +0 | 0.00% | 134,288 |
| 2025-08-25 | 2025-08-21 | 11.936 | 11,251 | +0 | 0.00% | 134,288 |
| 2025-08-22 | 2025-08-20 | 11.763 | 11,251 | +0 | 0.00% | 132,350 |
| 2025-08-21 | 2025-08-19 | 11.743 | 11,251 | +0 | 0.00% | 132,122 |
| 2025-08-20 | 2025-08-18 | 11.784 | 11,251 | +0 | 0.00% | 132,578 |
| 2025-08-19 | 2025-08-15 | 11.834 | 11,251 | +0 | 0.00% | 133,148 |
| 2025-08-18 | 2025-08-14 | 11.915 | 11,251 | +0 | 0.00% | 134,060 |
| 2025-08-15 | 2025-08-13 | 11.946 | 11,251 | +0 | 0.00% | 134,402 |
| 2025-08-14 | 2025-08-12 | 11.865 | 11,251 | +0 | 0.00% | 133,490 |
| 2025-08-13 | 2025-08-11 | 11.956 | 11,251 | +0 | 0.00% | 134,516 |
| 2025-08-12 | 2025-08-08 | 11.905 | 11,251 | +0 | 0.00% | 133,946 |
| 2025-08-11 | 2025-08-07 | 11.743 | 11,251 | +0 | 0.00% | 132,122 |
| 2025-08-08 | 2025-08-06 | 11.561 | 11,251 | +0 | 0.00% | 130,070 |
| 2025-08-07 | 2025-08-05 | 11.581 | 11,251 | +0 | 0.00% | 130,298 |
| 2025-08-06 | 2025-08-04 | 11.155 | 11,251 | +0 | 0.00% | 125,510 |
| 2025-08-05 | 2025-08-01 | 11.085 | 11,251 | +0 | 0.00% | 124,712 |
| 2025-08-04 | 2025-07-31 | 11.145 | 11,251 | +0 | 0.00% | 125,396 |
| 2025-08-01 | 2025-07-30 | 11.429 | 11,251 | +0 | 0.00% | 128,588 |
| 2025-07-31 | 2025-07-29 | 11.530 | 11,251 | +0 | 0.00% | 129,728 |
| 2025-07-30 | 2025-07-28 | 11.713 | 11,251 | +0 | 0.00% | 131,780 |
| 2025-07-29 | 2025-07-25 | 11.895 | 11,251 | +0 | 0.00% | 133,832 |
| 2025-07-28 | 2025-07-24 | 11.936 | 11,251 | +0 | 0.00% | 134,288 |
| 2025-07-25 | 2025-07-23 | 12.017 | 11,251 | +0 | 0.00% | 135,200 |
| 2025-07-24 | 2025-07-22 | 12.118 | 11,251 | +0 | 0.00% | 136,340 |
| 2025-07-23 | 2025-07-21 | 11.915 | 11,251 | +0 | 0.00% | 134,060 |
| 2025-07-22 | 2025-07-18 | 12.361 | 11,251 | +0 | 0.00% | 139,076 |
| 2025-07-21 | 2025-07-17 | 12.138 | 11,251 | +0 | 0.00% | 136,568 |
| 2025-07-18 | 2025-07-16 | 11.895 | 11,251 | +0 | 0.00% | 133,832 |
| 2025-07-17 | 2025-07-15 | 11.794 | 11,251 | +0 | 0.00% | 132,692 |
| 2025-07-16 | 2025-07-14 | 11.348 | 11,251 | +0 | 0.00% | 127,676 |
| 2025-07-15 | 2025-07-11 | 11.247 | 11,251 | +0 | 0.00% | 126,536 |
| 2025-07-14 | 2025-07-10 | 11.348 | 11,251 | +0 | 0.00% | 127,676 |
| 2025-07-11 | 2025-07-09 | 11.328 | 11,251 | +0 | 0.00% | 127,448 |
| 2025-07-10 | 2025-07-08 | 11.348 | 11,251 | +0 | 0.00% | 127,676 |
| 2025-07-09 | 2025-07-07 | 11.429 | 11,251 | +0 | 0.00% | 128,588 |
| 2025-07-08 | 2025-07-04 | 11.530 | 11,251 | +0 | 0.00% | 129,728 |
| 2025-07-07 | 2025-07-03 | 11.510 | 11,251 | +0 | 0.00% | 129,500 |
| 2025-07-04 | 2025-07-02 | 11.449 | 11,251 | +0 | 0.00% | 128,816 |
| 2025-07-03 | 2025-06-30 | 11.368 | 11,251 | +0 | 0.00% | 127,904 |
| 2025-07-02 | 2025-06-27 | 11.470 | 11,251 | +0 | 0.00% | 129,044 |
| 2025-06-30 | 2025-06-26 | 11.429 | 11,251 | +0 | 0.00% | 128,588 |
| 2025-06-27 | 2025-06-25 | 11.551 | 11,251 | +0 | 0.00% | 129,956 |
| 2025-06-26 | 2025-06-24 | 11.632 | 11,251 | +0 | 0.00% | 130,868 |
| 2025-06-25 | 2025-06-23 | 11.571 | 11,251 | +0 | 0.00% | 130,184 |
| 2025-06-24 | 2025-06-20 | 11.510 | 11,251 | +0 | 0.00% | 129,500 |
| 2025-06-23 | 2025-06-19 | 11.530 | 11,251 | +0 | 0.00% | 129,728 |
| 2025-06-20 | 2025-06-18 | 11.733 | 11,251 | +0 | 0.00% | 132,008 |
| 2025-06-19 | 2025-06-17 | 11.774 | 11,251 | +0 | 0.00% | 132,464 |
| 2025-06-18 | 2025-06-16 | 11.915 | 11,251 | +0 | 0.00% | 134,060 |
| 2025-06-17 | 2025-06-13 | 11.591 | 11,251 | +0 | 0.00% | 130,412 |
| 2025-06-16 | 2025-06-12 | 11.753 | 11,251 | +0 | 0.00% | 132,236 |
| 2025-06-13 | 2025-06-11 | 11.956 | 11,251 | +0 | 0.00% | 134,516 |
| 2025-06-12 | 2025-06-10 | 11.855 | 11,251 | +0 | 0.00% | 133,376 |
| 2025-06-11 | 2025-06-09 | 11.753 | 11,251 | +0 | 0.00% | 132,236 |
| 2025-06-10 | 2025-06-06 | 11.571 | 11,251 | +0 | 0.00% | 130,184 |
| 2025-06-09 | 2025-06-05 | 11.632 | 11,251 | +0 | 0.00% | 130,868 |
| 2025-06-06 | 2025-06-04 | 11.611 | 11,251 | +0 | 0.00% | 130,640 |
| 2025-06-05 | 2025-06-03 | 11.774 | 11,251 | +0 | 0.00% | 132,464 |
| 2025-06-04 | 2025-06-02 | 11.774 | 11,251 | +0 | 0.00% | 132,464 |
| 2025-06-03 | 2025-05-30 | 11.794 | 11,251 | +0 | 0.00% | 132,692 |
| 2025-06-02 | 2025-05-29 | 11.915 | 11,251 | +0 | 0.00% | 134,060 |
| 2025-05-30 | 2025-05-28 | 11.875 | 11,251 | +0 | 0.00% | 133,604 |
| 2025-05-29 | 2025-05-27 | 11.814 | 11,251 | +0 | 0.00% | 132,920 |
| 2025-05-28 | 2025-05-26 | 11.733 | 11,251 | +0 | 0.00% | 132,008 |
| 2025-05-27 | 2025-05-23 | 11.692 | 11,251 | +0 | 0.00% | 131,552 |
| 2025-05-26 | 2025-05-22 | 12.304 | 11,251 | +0 | 0.00% | 138,435 |
| 2025-05-23 | 2025-05-21 | 12.346 | 11,251 | +318 | 0.00% | 138,904 |
| 2025-05-22 | 2025-05-20 | 12.408 | 10,933 | +0 | 0.00% | 135,662 |
| 2025-05-21 | 2025-05-19 | 12.408 | 10,933 | +0 | 0.00% | 135,662 |
| 2025-05-20 | 2025-05-16 | 12.388 | 10,933 | +0 | 0.00% | 135,434 |
| 2025-05-19 | 2025-05-15 | 12.096 | 10,933 | +0 | 0.00% | 132,242 |
| 2025-05-16 | 2025-05-14 | 12.221 | 10,933 | +0 | 0.00% | 133,610 |
| 2025-05-15 | 2025-05-13 | 12.012 | 10,933 | +0 | 0.00% | 131,330 |
| 2025-05-14 | 2025-05-12 | 12.179 | 10,933 | +0 | 0.00% | 133,154 |
| 2025-05-13 | 2025-05-09 | 12.054 | 10,933 | +0 | 0.00% | 131,786 |
| 2025-05-12 | 2025-05-08 | 11.971 | 10,933 | +0 | 0.00% | 130,874 |
| 2025-05-09 | 2025-05-07 | 12.012 | 10,933 | +0 | 0.00% | 131,330 |
| 2025-05-08 | 2025-05-06 | 11.908 | 10,933 | +0 | 0.00% | 130,190 |
| 2025-05-07 | 2025-05-02 | 11.679 | 10,933 | +0 | 0.00% | 127,682 |
| 2025-05-06 | 2025-04-30 | 11.720 | 10,933 | +0 | 0.00% | 128,138 |
| 2025-05-02 | 2025-04-29 | 11.595 | 10,933 | +0 | 0.00% | 126,770 |
| 2025-04-30 | 2025-04-28 | 11.512 | 10,933 | +0 | 0.00% | 125,858 |
| 2025-04-29 | 2025-04-25 | 11.574 | 10,933 | +0 | 0.00% | 126,542 |
| 2025-04-28 | 2025-04-24 | 11.533 | 10,933 | +0 | 0.00% | 126,086 |
| 2025-04-25 | 2025-04-23 | 11.407 | 10,933 | +0 | 0.00% | 124,718 |
| 2025-04-24 | 2025-04-22 | 11.512 | 10,933 | +0 | 0.00% | 125,858 |
| 2025-04-23 | 2025-04-17 | 11.407 | 10,933 | +0 | 0.00% | 124,718 |
| 2025-04-22 | 2025-04-16 | 11.470 | 10,933 | +0 | 0.00% | 125,402 |
| 2025-04-17 | 2025-04-15 | 11.345 | 10,933 | +0 | 0.00% | 124,034 |
| 2025-04-16 | 2025-04-14 | 11.345 | 10,933 | +0 | 0.00% | 124,034 |
| 2025-04-15 | 2025-04-11 | 11.136 | 10,933 | +0 | 0.00% | 121,754 |
| 2025-04-14 | 2025-04-10 | 10.949 | 10,933 | +0 | 0.00% | 119,702 |
| 2025-04-11 | 2025-04-09 | 10.886 | 10,933 | +0 | 0.00% | 119,018 |
| 2025-04-10 | 2025-04-08 | 10.740 | 10,933 | +0 | 0.00% | 117,422 |
| 2025-04-09 | 2025-04-07 | 10.678 | 10,933 | +0 | 0.00% | 116,738 |
| 2025-04-08 | 2025-04-03 | 11.407 | 10,933 | +0 | 0.00% | 124,718 |
| 2025-04-07 | 2025-04-02 | 11.428 | 10,933 | +0 | 0.00% | 124,946 |
| 2025-04-03 | 2025-04-01 | 11.157 | 10,933 | +0 | 0.00% | 121,982 |
| 2025-04-02 | 2025-03-31 | 10.907 | 10,933 | +0 | 0.00% | 119,246 |
| 2025-04-01 | 2025-03-28 | 11.345 | 10,933 | +0 | 0.00% | 124,034 |
| 2025-03-31 | 2025-03-27 | 11.157 | 10,933 | +0 | 0.00% | 121,982 |
| 2025-03-28 | 2025-03-26 | 11.157 | 10,933 | +0 | 0.00% | 121,982 |
| 2025-03-27 | 2025-03-25 | 11.261 | 10,933 | +0 | 0.00% | 123,122 |
| 2025-03-26 | 2025-03-24 | 11.324 | 10,933 | +0 | 0.00% | 123,806 |
| 2025-03-25 | 2025-03-21 | 11.387 | 10,933 | +0 | 0.00% | 124,490 |
| 2025-03-24 | 2025-03-20 | 11.553 | 10,933 | +0 | 0.00% | 126,314 |
| 2025-03-21 | 2025-03-19 | 11.699 | 10,933 | +0 | 0.00% | 127,910 |
| 2025-03-20 | 2025-03-18 | 11.887 | 10,933 | +0 | 0.00% | 129,962 |
| 2025-03-19 | 2025-03-17 | 12.763 | 10,933 | +0 | 0.00% | 139,538 |
| 2025-03-18 | 2025-03-14 | 12.784 | 10,933 | +0 | 0.00% | 139,766 |
| 2025-03-17 | 2025-03-13 | 12.784 | 10,933 | +0 | 0.00% | 139,766 |
| 2025-03-14 | 2025-03-12 | 12.742 | 10,933 | +0 | 0.00% | 139,310 |
| 2025-03-13 | 2025-03-11 | 12.179 | 10,933 | +0 | 0.00% | 133,154 |
| 2025-03-12 | 2025-03-10 | 12.221 | 10,933 | +0 | 0.00% | 133,610 |
| 2025-03-11 | 2025-03-07 | 12.200 | 10,933 | +0 | 0.00% | 133,382 |
| 2025-03-10 | 2025-03-06 | 11.762 | 10,933 | +0 | 0.00% | 128,594 |
| 2025-03-07 | 2025-03-05 | 11.887 | 10,933 | -9,590 | 0.00% | 129,962 |
| 2025-03-06 | 2025-03-04 | 11.616 | 20,523 | -19,181 | 0.00% | 238,395 |
| 2025-03-05 | 2025-03-03 | 11.762 | 39,704 | +28,771 | 0.00% | 466,998 |
| 2025-02-28 | 2025-02-26 | 11.720 | 10,933 | -4,795 | 0.00% | 128,138 |
| 2025-02-27 | 2025-02-25 | 11.908 | 15,728 | +5,754 | 0.00% | 187,288 |
| 2025-02-20 | 2025-02-18 | 11.604 | 9,974 | -870 | 0.00% | 115,740 |
| 2024-12-10 | 2024-12-06 | 10.262 | 10,844 | -2,086 | 0.00% | 111,276 |
| 2024-10-09 | 2024-10-07 | 11.221 | 12,930 | -41,709 | 0.00% | 145,082 |
| 2024-09-19 | 2024-09-16 | 9.093 | 54,639 | -682 | 0.00% | 496,841 |
| 2024-05-23 | 2024-05-21 | 8.708 | 55,321 | -2,447 | 0.00% | 481,728 |
| 2024-02-23 | 2024-02-21 | 8.889 | 57,768 | -22,049 | 0.00% | 513,516 |
| 2023-05-16 | 2023-05-12 | 8.466 | 79,817 | -3,136 | 0.00% | 675,733 |
| 2023-03-21 | 2023-03-17 | 8.466 | 82,953 | -2,291 | 0.00% | 702,283 |
| 2023-03-13 | 2023-03-09 | 8.204 | 85,244 | -5,729 | 0.00% | 699,359 |
| 2023-01-09 | 2023-01-05 | 7.593 | 90,973 | +2,292 | 0.00% | 690,780 |
| 2022-05-16 | 2022-05-12 | 7.498 | 88,681 | -3,198 | 0.00% | 664,886 |
| 2022-02-10 | 2022-02-08 | 8.171 | 91,879 | -11,870 | 0.00% | 750,783 |
| 2022-01-25 | 2022-01-21 | 7.919 | 103,749 | -118,706 | 0.00% | 821,558 |
| 2022-01-24 | 2022-01-20 | 8.003 | 222,455 | -2,375 | 0.00% | 1,780,297 |
| 2022-01-20 | 2022-01-18 | 7.750 | 224,830 | +118,707 | 0.00% | 1,742,484 |
| 2022-01-10 | 2022-01-06 | 7.582 | 106,123 | -23,742 | 0.00% | 804,597 |
| 2022-01-06 | 2022-01-04 | 7.413 | 129,865 | +23,742 | 0.00% | 962,723 |
| 2021-12-08 | 2021-12-06 | 7.666 | 106,123 | -5,936 | 0.00% | 813,537 |
| 2021-12-02 | 2021-11-30 | 8.340 | 112,059 | -59,353 | 0.00% | 934,563 |
| 2021-11-25 | 2021-11-23 | 8.593 | 171,412 | +11,871 | 0.00% | 1,472,882 |
| 2021-10-22 | 2021-10-20 | 8.761 | 159,541 | +3,561 | 0.00% | 1,397,759 |
| 2021-07-29 | 2021-07-27 | 8.593 | 155,980 | -23,741 | 0.00% | 1,340,280 |
| 2021-07-26 | 2021-07-22 | 8.930 | 179,721 | -1,187 | 0.00% | 1,604,838 |
| 2021-07-09 | 2021-07-07 | 8.930 | 180,908 | -23,741 | 0.00% | 1,615,438 |
| 2021-06-29 | 2021-06-25 | 9.098 | 204,649 | +23,741 | 0.00% | 1,861,916 |
| 2021-06-24 | 2021-06-22 | 9.098 | 180,908 | -11,871 | 0.00% | 1,645,918 |
| 2021-06-21 | 2021-06-17 | 9.014 | 192,779 | -11,870 | 0.00% | 1,737,681 |
| 2021-06-11 | 2021-06-09 | 9.182 | 204,649 | -35,612 | 0.00% | 1,879,155 |
| 2021-06-08 | 2021-06-04 | 9.351 | 240,261 | -35,612 | 0.00% | 2,246,637 |
| 2021-06-07 | 2021-06-03 | 9.182 | 275,873 | +47,482 | 0.00% | 2,533,158 |
| 2021-05-31 | 2021-05-27 | 8.930 | 228,391 | +11,871 | 0.00% | 2,039,442 |
| 2021-05-26 | 2021-05-24 | 8.930 | 216,520 | +35,612 | 0.00% | 1,933,439 |
| 2021-05-17 | 2021-05-13 | 8.956 | 180,908 | +7,595 | 0.00% | 1,620,177 |
| 2021-04-29 | 2021-04-27 | 9.202 | 173,313 | -1,217 | 0.00% | 1,594,878 |
| 2021-03-19 | 2021-03-17 | 9.777 | 174,530 | -24,342 | 0.00% | 1,706,457 |
| 2021-03-18 | 2021-03-16 | 9.777 | 198,872 | -12,171 | 0.00% | 1,944,459 |
| 2021-03-16 | 2021-03-12 | 9.613 | 211,043 | -12,171 | 0.00% | 2,028,781 |
| 2021-03-15 | 2021-03-11 | 9.695 | 223,214 | +24,342 | 0.00% | 2,164,122 |
| 2021-03-12 | 2021-03-10 | 9.777 | 198,872 | +18,256 | 0.00% | 1,944,459 |
| 2021-03-11 | 2021-03-09 | 10.106 | 180,616 | -36,512 | 0.00% | 1,825,323 |
| 2021-03-10 | 2021-03-08 | 10.106 | 217,128 | +1,217 | 0.00% | 2,194,316 |
| 2021-03-09 | 2021-03-05 | 10.106 | 215,911 | +6,085 | 0.00% | 2,182,017 |
| 2021-03-04 | 2021-03-02 | 9.449 | 209,826 | +6,086 | 0.00% | 1,982,602 |
| 2021-03-02 | 2021-02-26 | 9.531 | 203,740 | +12,170 | 0.00% | 1,941,836 |
| 2021-02-26 | 2021-02-24 | 9.613 | 191,570 | +2,435 | 0.00% | 1,841,585 |
| 2021-02-24 | 2021-02-22 | 10.024 | 189,135 | +19,473 | 0.00% | 1,895,876 |
| 2021-02-23 | 2021-02-19 | 10.106 | 169,662 | -6,085 | 0.00% | 1,714,620 |
| 2021-02-19 | 2021-02-17 | 9.695 | 175,747 | +12,170 | 0.00% | 1,703,916 |
| 2021-02-17 | 2021-02-11 | 9.202 | 163,577 | -12,170 | 0.00% | 1,505,284 |
| 2021-02-08 | 2021-02-04 | 9.284 | 175,747 | +12,170 | 0.00% | 1,631,716 |
| 2021-01-28 | 2021-01-26 | 9.284 | 163,577 | -12,170 | 0.00% | 1,518,724 |
| 2021-01-26 | 2021-01-22 | 9.777 | 175,747 | +4,868 | 0.00% | 1,718,356 |
| 2021-01-20 | 2021-01-18 | 9.777 | 170,879 | -1,217 | 0.00% | 1,670,760 |
| 2021-01-15 | 2021-01-13 | 9.202 | 172,096 | +12,171 | 0.00% | 1,583,679 |
| 2021-01-14 | 2021-01-12 | 9.202 | 159,925 | -2,434 | 0.00% | 1,471,678 |
| 2021-01-08 | 2021-01-06 | 9.202 | 162,359 | +2,434 | 0.00% | 1,494,076 |
| 2021-01-07 | 2021-01-05 | 9.531 | 159,925 | -12,171 | 0.00% | 1,524,238 |
| 2020-12-21 | 2020-12-17 | 9.860 | 172,096 | -2,434 | 0.00% | 1,696,799 |
| 2020-12-18 | 2020-12-16 | 9.695 | 174,530 | -1,217 | 0.00% | 1,692,117 |
| 2020-12-17 | 2020-12-15 | 9.449 | 175,747 | -12,171 | 0.00% | 1,660,596 |
| 2020-12-11 | 2020-12-09 | 9.531 | 187,918 | +3,651 | 0.00% | 1,791,037 |
| 2020-12-04 | 2020-12-02 | 10.024 | 184,267 | +12,171 | 0.00% | 1,847,080 |
| 2020-12-02 | 2020-11-30 | 10.024 | 172,096 | -12,171 | 0.00% | 1,725,079 |
| 2020-12-01 | 2020-11-27 | 10.106 | 184,267 | +12,171 | 0.00% | 1,862,220 |
| 2020-11-25 | 2020-11-23 | 10.024 | 172,096 | +6,085 | 0.00% | 1,725,079 |
| 2020-11-19 | 2020-11-17 | 10.188 | 166,011 | +12,171 | 0.00% | 1,691,363 |
| 2020-11-04 | 2020-11-02 | 10.024 | 153,840 | -12,171 | 0.00% | 1,542,082 |
| 2020-10-29 | 2020-10-27 | 10.599 | 166,011 | +8,520 | 0.00% | 1,759,563 |
| 2020-10-28 | 2020-10-23 | 10.599 | 157,491 | +6,085 | 0.00% | 1,669,259 |
| 2020-10-23 | 2020-10-21 | 10.846 | 151,406 | +12,171 | 0.00% | 1,642,084 |
| 2020-10-15 | 2020-10-12 | 11.421 | 139,235 | -12,171 | 0.00% | 1,590,163 |
| 2020-10-12 | 2020-10-08 | 10.928 | 151,406 | +12,171 | 0.00% | 1,654,524 |
| 2020-09-28 | 2020-09-24 | 11.010 | 139,235 | +3,651 | 0.00% | 1,532,962 |
| 2020-09-25 | 2020-09-23 | 11.421 | 135,584 | +3,652 | 0.00% | 1,548,466 |
| 2020-09-14 | 2020-09-10 | 12.242 | 131,932 | +4,868 | 0.00% | 1,615,157 |
| 2020-09-08 | 2020-09-04 | 12.160 | 127,064 | -12,171 | 0.00% | 1,545,121 |
| 2020-09-03 | 2020-09-01 | 12.160 | 139,235 | -4,868 | 0.00% | 1,693,123 |
| 2020-09-01 | 2020-08-28 | 12.160 | 144,103 | +6,085 | 0.00% | 1,752,318 |
| 2020-08-24 | 2020-08-20 | 11.749 | 138,018 | -12,171 | 0.00% | 1,621,624 |
| 2020-08-20 | 2020-08-18 | 11.832 | 150,189 | -12,170 | 0.00% | 1,776,965 |
| 2020-08-19 | 2020-08-17 | 12.078 | 162,359 | -24,342 | 0.00% | 1,960,975 |
| 2020-08-18 | 2020-08-14 | 11.914 | 186,701 | +32,861 | 0.00% | 2,224,298 |
| 2020-08-17 | 2020-08-13 | 11.585 | 153,840 | +3,651 | 0.00% | 1,782,242 |
| 2020-07-28 | 2020-07-24 | 11.667 | 150,189 | -24,341 | 0.00% | 1,752,285 |
| 2020-07-21 | 2020-07-17 | 11.667 | 174,530 | +4,868 | 0.00% | 2,036,276 |
| 2020-07-16 | 2020-07-14 | 12.325 | 169,662 | +2,921 | 0.00% | 2,091,000 |
| 2020-07-14 | 2020-07-10 | 12.817 | 166,741 | +48,684 | 0.00% | 2,137,201 |
| 2020-07-09 | 2020-07-07 | 12.735 | 118,057 | +2,434 | 0.00% | 1,503,494 |
| 2020-07-08 | 2020-07-06 | 13.310 | 115,623 | -2,434 | 0.00% | 1,538,996 |
| 2020-07-07 | 2020-07-03 | 12.817 | 118,057 | -2,435 | 0.00% | 1,513,194 |
| 2020-07-02 | 2020-06-29 | 11.503 | 120,492 | +3,652 | 0.00% | 1,386,004 |
| 2020-06-30 | 2020-06-26 | 11.832 | 116,840 | +7,302 | 0.00% | 1,382,396 |
| 2020-06-29 | 2020-06-24 | 11.996 | 109,538 | +36,513 | 0.00% | 1,314,002 |
| 2020-06-19 | 2020-06-17 | 12.489 | 73,025 | -6,086 | 0.00% | 911,997 |
| 2020-06-18 | 2020-06-16 | 12.407 | 79,111 | -6,085 | 0.00% | 981,504 |
| 2020-06-16 | 2020-06-12 | 12.242 | 85,196 | +2,434 | 0.00% | 1,042,999 |
| 2020-06-11 | 2020-06-09 | 12.653 | 82,762 | +12,171 | 0.00% | 1,047,201 |
| 2020-06-04 | 2020-06-02 | 12.982 | 70,591 | -6,085 | 0.00% | 916,399 |
| 2020-05-28 | 2020-05-26 | 12.735 | 76,676 | +6,085 | 0.00% | 976,494 |
| 2020-05-27 | 2020-05-25 | 12.523 | 70,591 | -6,085 | 0.00% | 883,981 |
| 2020-05-26 | 2020-05-22 | 12.279 | 76,676 | +2,889 | 0.00% | 941,476 |
| 2020-05-22 | 2020-05-20 | 13.254 | 73,787 | -6,149 | 0.00% | 978,003 |
| 2020-05-20 | 2020-05-18 | 13.173 | 79,936 | +2,460 | 0.00% | 1,053,004 |
| 2020-05-18 | 2020-05-14 | 13.580 | 77,476 | +2,459 | 0.00% | 1,052,099 |
| 2020-05-15 | 2020-05-13 | 13.742 | 75,017 | +7,379 | 0.00% | 1,030,906 |
| 2020-05-14 | 2020-05-12 | 13.742 | 67,638 | +12,298 | 0.00% | 929,502 |
| 2020-05-06 | 2020-05-04 | 13.580 | 55,340 | +28,285 | 0.00% | 751,499 |
| 2020-04-28 | 2020-04-24 | 13.905 | 27,055 | +12,298 | 0.00% | 376,198 |
| 2020-04-14 | 2020-04-08 | 14.068 | 14,757 | +1,229 | 0.00% | 207,595 |
| 2020-04-06 | 2020-04-02 | 13.986 | 13,528 | -2,459 | 0.00% | 189,206 |
| 2020-03-24 | 2020-03-20 | 13.661 | 15,987 | +2,459 | 0.00% | 218,398 |
| 2020-03-13 | 2020-03-11 | 15.450 | 13,528 | -6,148 | 0.00% | 209,007 |
| 2020-03-12 | 2020-03-10 | 15.450 | 19,676 | -12,298 | 0.00% | 303,993 |
| 2020-03-10 | 2020-03-06 | 15.531 | 31,974 | +6,149 | 0.00% | 496,596 |
| 2020-03-09 | 2020-03-05 | 16.019 | 25,825 | +12,297 | 0.00% | 413,694 |
| 2020-02-26 | 2020-02-24 | 15.938 | 13,528 | -1,229 | 0.00% | 215,607 |
| 2020-02-20 | 2020-02-18 | 14.962 | 14,757 | -61,489 | 0.00% | 220,795 |
| 2020-02-14 | 2020-02-12 | 15.206 | 76,246 | +61,489 | 0.00% | 1,159,395 |
| 2020-02-07 | 2020-02-05 | 14.555 | 14,757 | -3,690 | 0.00% | 214,795 |
| 2020-01-15 | 2020-01-13 | 14.393 | 18,447 | -3,689 | 0.00% | 265,504 |
| 2020-01-07 | 2020-01-03 | 13.824 | 22,136 | +7,379 | 0.00% | 306,000 |
| 2019-12-30 | 2019-12-24 | 13.742 | 14,757 | +2,459 | 0.00% | 202,795 |
| 2019-12-27 | 2019-12-20 | 13.742 | 12,298 | +8,609 | 0.00% | 169,003 |
| 2019-12-10 | 2019-12-06 | 12.929 | 3,689 | +1,229 | 0.00% | 47,696 |
| 2019-10-18 | 2019-10-16 | 13.905 | 2,460 | -2,459 | 0.00% | 34,206 |
| 2019-10-17 | 2019-10-15 | 13.824 | 4,919 | -12,298 | 0.00% | 67,998 |
| 2019-10-15 | 2019-10-11 | 14.230 | 17,217 | +14,757 | 0.00% | 245,001 |
| 2019-10-10 | 2019-10-08 | 14.312 | 2,460 | +2,460 | 0.00% | 35,206 |
| 2019-08-30 | 2019-08-28 | 14.393 | 0 | -1,230 | ||
| 2019-08-28 | 2019-08-26 | 14.718 | 1,230 | +1,230 | 0.00% | 18,103 |
| 2019-08-22 | 2019-08-20 | 15.206 | 0 | -1,230 | ||
| 2019-08-21 | 2019-08-19 | 15.125 | 1,230 | -3,689 | 0.00% | 18,603 |
| 2019-08-19 | 2019-08-15 | 14.962 | 4,919 | +2,459 | 0.00% | 73,598 |
| 2019-08-16 | 2019-08-14 | 15.206 | 2,460 | +1,230 | 0.00% | 37,407 |
| 2019-08-09 | 2019-08-07 | 15.938 | 1,230 | -2,459 | 0.00% | 19,604 |
| 2019-08-08 | 2019-08-06 | 15.694 | 3,689 | +1,229 | 0.00% | 57,895 |
| 2019-08-06 | 2019-08-02 | 16.019 | 2,460 | +1,230 | 0.00% | 39,407 |
| 2019-07-23 | 2019-07-19 | 17.076 | 1,230 | -1,230 | 0.00% | 21,004 |
| 2019-07-09 | 2019-07-05 | 17.483 | 2,460 | +1,230 | 0.00% | 43,008 |
| 2019-07-05 | 2019-07-03 | 17.483 | 1,230 | -492 | 0.00% | 21,504 |
| 2019-07-04 | 2019-07-02 | 17.483 | 1,722 | -2,459 | 0.00% | 30,105 |
| 2019-06-26 | 2019-06-24 | 16.914 | 4,181 | +492 | 0.00% | 70,716 |
| 2019-06-20 | 2019-06-18 | 15.857 | 3,689 | -12,298 | 0.00% | 58,495 |
| 2019-06-14 | 2019-06-12 | 15.613 | 15,987 | +6,149 | 0.00% | 249,598 |
| 2019-06-13 | 2019-06-11 | 15.857 | 9,838 | -6,149 | 0.00% | 155,996 |
| 2019-06-11 | 2019-06-06 | 15.531 | 15,987 | +6,149 | 0.00% | 248,298 |
| 2019-06-10 | 2019-06-05 | 16.182 | 9,838 | -1,230 | 0.00% | 159,196 |
| 2019-06-06 | 2019-06-04 | 15.450 | 11,068 | -3,689 | 0.00% | 171,000 |
| 2019-06-05 | 2019-06-03 | 14.881 | 14,757 | +1,229 | 0.00% | 219,595 |
| 2019-05-29 | 2019-05-27 | 14.312 | 13,528 | -2,459 | 0.00% | 193,606 |
| 2019-05-27 | 2019-05-23 | 13.986 | 15,987 | -4,919 | 0.00% | 223,598 |
| 2019-05-23 | 2019-05-21 | 14.393 | 20,906 | +6,149 | 0.00% | 300,896 |
| 2019-05-22 | 2019-05-20 | 14.312 | 14,757 | -3,690 | 0.00% | 211,195 |
| 2019-05-21 | 2019-05-17 | 15.287 | 18,447 | -6,149 | 0.00% | 282,005 |
| 2019-05-20 | 2019-05-16 | 16.344 | 24,596 | +4,920 | 0.00% | 402,007 |
| 2019-05-17 | 2019-05-15 | 16.670 | 19,676 | -24,596 | 0.00% | 327,992 |
| 2019-05-16 | 2019-05-14 | 16.263 | 44,272 | -1,230 | 0.00% | 719,999 |
| 2019-05-15 | 2019-05-10 | 16.426 | 45,502 | +4,919 | 0.00% | 747,403 |
| 2019-05-10 | 2019-05-08 | 16.832 | 40,583 | -6,149 | 0.00% | 683,105 |
| 2019-05-08 | 2019-05-06 | 16.914 | 46,732 | +6,149 | 0.00% | 790,406 |
| 2019-05-06 | 2019-05-02 | 17.808 | 40,583 | -1,230 | 0.00% | 722,705 |
| 2019-05-03 | 2019-04-30 | 17.239 | 41,813 | +2,460 | 0.00% | 720,809 |
| 2019-05-02 | 2019-04-29 | 17.401 | 39,353 | -3,689 | 0.00% | 684,801 |
| 2019-04-29 | 2019-04-25 | 17.462 | 43,042 | +4,872 | 0.00% | 751,580 |
| 2019-04-26 | 2019-04-24 | 18.517 | 38,170 | -12,312 | 0.00% | 706,807 |
| 2019-04-25 | 2019-04-23 | 18.517 | 50,482 | -12,313 | 0.00% | 934,793 |
| 2019-04-24 | 2019-04-18 | 17.868 | 62,795 | +18,469 | 0.00% | 1,121,997 |
| 2019-04-23 | 2019-04-17 | 17.055 | 44,326 | -13,052 | 0.00% | 756,000 |
| 2019-04-18 | 2019-04-16 | 17.299 | 57,378 | -14,775 | 0.00% | 992,588 |
| 2019-04-17 | 2019-04-15 | 17.055 | 72,153 | -11,574 | 0.00% | 1,230,602 |
| 2019-04-16 | 2019-04-12 | 16.893 | 83,727 | -20,932 | 0.00% | 1,414,402 |
| 2019-04-15 | 2019-04-11 | 16.487 | 104,659 | +67,721 | 0.00% | 1,725,507 |
| 2019-04-12 | 2019-04-10 | 17.218 | 36,938 | -6,157 | 0.00% | 635,994 |
| 2019-04-11 | 2019-04-09 | 17.705 | 43,095 | +4,925 | 0.00% | 763,005 |
| 2019-04-10 | 2019-04-08 | 16.406 | 38,170 | -1,231 | 0.00% | 626,206 |
| 2019-04-09 | 2019-04-04 | 15.512 | 39,401 | -12,313 | 0.00% | 611,202 |
| 2019-04-08 | 2019-04-03 | 15.756 | 51,714 | -6,156 | 0.00% | 814,805 |
| 2019-04-04 | 2019-04-02 | 15.350 | 57,870 | +18,469 | 0.00% | 888,299 |
| 2019-04-03 | 2019-04-01 | 15.025 | 39,401 | -1,231 | 0.00% | 592,002 |
| 2019-03-19 | 2019-03-15 | 14.619 | 40,632 | -25,857 | 0.00% | 593,998 |
| 2019-03-18 | 2019-03-14 | 15.025 | 66,489 | -12,313 | 0.00% | 999,000 |
| 2019-03-12 | 2019-03-08 | 14.538 | 78,802 | -12,313 | 0.00% | 1,145,603 |
| 2019-03-11 | 2019-03-07 | 14.700 | 91,115 | -12,312 | 0.00% | 1,339,407 |
| 2019-03-07 | 2019-03-05 | 14.781 | 103,427 | -12,313 | 0.00% | 1,528,795 |
| 2019-03-06 | 2019-03-04 | 15.025 | 115,740 | +36,938 | 0.00% | 1,738,999 |
| 2019-03-05 | 2019-03-01 | 15.350 | 78,802 | -2,462 | 0.00% | 1,209,604 |
| 2019-03-01 | 2019-02-27 | 14.863 | 81,264 | +1,231 | 0.00% | 1,207,795 |
| 2019-02-27 | 2019-02-25 | 15.431 | 80,033 | +22,163 | 0.00% | 1,234,999 |
| 2019-02-26 | 2019-02-22 | 15.675 | 57,870 | +1,231 | 0.00% | 907,099 |
| 2019-02-25 | 2019-02-21 | 15.837 | 56,639 | -13,051 | 0.00% | 897,004 |
| 2019-02-21 | 2019-02-19 | 15.025 | 69,690 | -12,313 | 0.00% | 1,047,095 |
| 2019-02-20 | 2019-02-18 | 14.863 | 82,003 | -8,619 | 0.00% | 1,218,779 |
| 2019-02-15 | 2019-02-13 | 14.863 | 90,622 | -1,231 | 0.00% | 1,346,880 |
| 2019-02-14 | 2019-02-12 | 13.888 | 91,853 | -28,320 | 0.00% | 1,275,656 |
| 2019-02-12 | 2019-02-08 | 13.157 | 120,173 | +1,970 | 0.00% | 1,581,124 |
| 2019-02-11 | 2019-02-04 | 12.995 | 118,203 | -49,251 | 0.00% | 1,536,005 |
| 2019-01-30 | 2019-01-28 | 13.401 | 167,454 | +65,258 | 0.00% | 2,244,003 |
| 2019-01-29 | 2019-01-25 | 14.050 | 102,196 | -49,251 | 0.00% | 1,435,899 |
| 2019-01-28 | 2019-01-24 | 13.644 | 151,447 | +61,564 | 0.00% | 2,066,398 |
| 2019-01-25 | 2019-01-23 | 13.644 | 89,883 | -60,333 | 0.00% | 1,226,396 |
| 2019-01-24 | 2019-01-22 | 12.995 | 150,216 | +36,938 | 0.00% | 1,952,002 |
| 2019-01-23 | 2019-01-21 | 12.995 | 113,278 | -24,625 | 0.00% | 1,472,006 |
| 2019-01-14 | 2019-01-10 | 12.020 | 137,903 | +49,251 | 0.00% | 1,657,599 |
| 2019-01-11 | 2019-01-09 | 12.345 | 88,652 | +86,189 | 0.00% | 1,094,400 |
| 2018-12-11 | 2018-12-07 | 10.071 | 2,463 | -1,231 | 0.00% | 24,804 |
| 2018-11-14 | 2018-11-12 | 9.340 | 3,694 | +1,231 | 0.00% | 34,502 |
| 2018-10-29 | 2018-10-25 | 9.259 | 2,463 | -3,693 | 0.00% | 22,804 |
| 2018-09-10 | 2018-09-06 | 8.690 | 6,156 | -110,815 | 0.00% | 53,497 |
| 2018-09-07 | 2018-09-05 | 8.365 | 116,971 | +6,156 | 0.00% | 978,497 |
| 2018-09-06 | 2018-09-04 | 8.934 | 110,815 | +6,156 | 0.00% | 990,000 |
| 2018-09-04 | 2018-08-31 | 9.746 | 104,659 | -12,312 | 0.00% | 1,020,004 |
| 2018-08-22 | 2018-08-20 | 10.233 | 116,971 | +110,815 | 0.00% | 1,196,996 |
| 2018-08-17 | 2018-08-15 | 9.990 | 6,156 | +2,462 | 0.00% | 61,496 |
| 2018-08-10 | 2018-08-08 | 10.233 | 3,694 | 0.00% | 37,802 |
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