History of CCASS shareholding
Participant: YICKO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.740 | 404,000 | +0 | 0.01% | 4,742,960 |
| 2025-10-13 | 2025-10-09 | 11.700 | 404,000 | +0 | 0.01% | 4,726,800 |
| 2025-10-10 | 2025-10-08 | 11.450 | 404,000 | +0 | 0.01% | 4,625,800 |
| 2025-10-09 | 2025-10-06 | 11.580 | 404,000 | +0 | 0.01% | 4,678,320 |
| 2025-10-08 | 2025-10-03 | 11.590 | 404,000 | +0 | 0.01% | 4,682,360 |
| 2025-10-06 | 2025-10-02 | 11.750 | 404,000 | +0 | 0.01% | 4,747,000 |
| 2025-10-03 | 2025-09-30 | 11.480 | 404,000 | +0 | 0.01% | 4,637,920 |
| 2025-10-02 | 2025-09-29 | 11.380 | 404,000 | +0 | 0.01% | 4,597,520 |
| 2025-09-30 | 2025-09-26 | 11.580 | 404,000 | +25,000 | 0.01% | 4,678,320 |
| 2025-09-22 | 2025-09-18 | 11.810 | 379,000 | +2,000 | 0.01% | 4,475,990 |
| 2025-09-12 | 2025-09-10 | 11.270 | 377,000 | -400 | 0.01% | 4,248,790 |
| 2025-09-10 | 2025-09-08 | 11.290 | 377,400 | -10,000 | 0.01% | 4,260,846 |
| 2025-09-09 | 2025-09-05 | 11.080 | 387,400 | +10,000 | 0.01% | 4,292,392 |
| 2025-09-05 | 2025-09-03 | 11.378 | 377,400 | +4,922 | 0.01% | 4,294,201 |
| 2025-08-12 | 2025-08-08 | 11.905 | 372,478 | -4,738 | 0.01% | 4,434,444 |
| 2025-08-07 | 2025-08-05 | 11.581 | 377,216 | +4,738 | 0.01% | 4,368,547 |
| 2025-07-30 | 2025-07-28 | 11.713 | 372,478 | -6,909 | 0.01% | 4,362,738 |
| 2025-06-23 | 2025-06-19 | 11.530 | 379,387 | +987 | 0.01% | 4,374,470 |
| 2025-05-23 | 2025-05-21 | 12.346 | 378,400 | +10,711 | 0.01% | 4,671,691 |
| 2025-03-04 | 2025-02-28 | 11.512 | 367,689 | -4,795 | 0.01% | 4,232,734 |
| 2025-02-20 | 2025-02-18 | 11.604 | 372,484 | -32,512 | 0.01% | 4,322,368 |
| 2025-02-19 | 2025-02-17 | 11.508 | 404,996 | -52,136 | 0.01% | 4,660,803 |
| 2024-12-18 | 2024-12-16 | 10.453 | 457,132 | -1,251 | 0.01% | 4,778,558 |
| 2024-11-27 | 2024-11-25 | 9.590 | 458,383 | -1,669 | 0.01% | 4,395,995 |
| 2024-11-26 | 2024-11-22 | 9.782 | 460,052 | -2,085 | 0.01% | 4,500,242 |
| 2024-11-15 | 2024-11-13 | 9.974 | 462,137 | -5,214 | 0.01% | 4,609,277 |
| 2024-09-19 | 2024-09-16 | 9.093 | 467,351 | -5,831 | 0.01% | 4,249,695 |
| 2024-05-23 | 2024-05-21 | 8.708 | 473,182 | -20,937 | 0.01% | 4,120,406 |
| 2024-02-15 | 2024-02-09 | 8.164 | 494,119 | +1,103 | 0.01% | 4,033,803 |
| 2024-01-02 | 2023-12-28 | 7.438 | 493,016 | -3,308 | 0.01% | 3,667,038 |
| 2023-08-24 | 2023-08-22 | 7.075 | 496,324 | -5,071 | 0.01% | 3,511,563 |
| 2023-05-16 | 2023-05-12 | 8.466 | 501,395 | -25,423 | 0.01% | 4,244,827 |
| 2023-05-10 | 2023-05-08 | 8.641 | 526,818 | +5,729 | 0.01% | 4,552,019 |
| 2023-03-23 | 2023-03-21 | 8.379 | 521,089 | -6,875 | 0.01% | 4,366,077 |
| 2023-03-10 | 2023-03-08 | 8.379 | 527,964 | +6,875 | 0.01% | 4,423,681 |
| 2022-10-18 | 2022-10-14 | 7.157 | 521,089 | -40,102 | 0.01% | 3,729,358 |
| 2022-09-02 | 2022-08-31 | 8.553 | 561,191 | -229 | 0.01% | 4,800,042 |
| 2022-07-14 | 2022-07-12 | 8.815 | 561,420 | -2,291 | 0.01% | 4,949,001 |
| 2022-07-11 | 2022-07-07 | 8.902 | 563,711 | -2,292 | 0.01% | 5,018,396 |
| 2022-07-05 | 2022-06-30 | 8.815 | 566,003 | -14,895 | 0.01% | 4,989,401 |
| 2022-05-16 | 2022-05-12 | 7.498 | 580,898 | -20,942 | 0.01% | 4,355,284 |
| 2022-02-25 | 2022-02-23 | 7.919 | 601,840 | -21,368 | 0.01% | 4,765,796 |
| 2022-02-23 | 2022-02-21 | 8.087 | 623,208 | +475 | 0.01% | 5,040,004 |
| 2022-02-07 | 2022-01-31 | 7.919 | 622,733 | -4,748 | 0.01% | 4,931,242 |
| 2022-01-11 | 2022-01-07 | 7.750 | 627,481 | -2,374 | 0.01% | 4,863,120 |
| 2022-01-06 | 2022-01-04 | 7.413 | 629,855 | +21,367 | 0.01% | 4,669,279 |
| 2021-12-29 | 2021-12-24 | 7.161 | 608,488 | -11,871 | 0.01% | 4,357,100 |
| 2021-12-20 | 2021-12-16 | 7.582 | 620,359 | +4,749 | 0.01% | 4,703,403 |
| 2021-12-07 | 2021-12-03 | 8.003 | 615,610 | -1,187 | 0.01% | 4,926,697 |
| 2021-11-30 | 2021-11-26 | 8.508 | 616,797 | -5,936 | 0.01% | 5,247,956 |
| 2021-11-26 | 2021-11-24 | 8.508 | 622,733 | -1,899 | 0.01% | 5,298,462 |
| 2021-11-04 | 2021-11-02 | 8.508 | 624,632 | -1,187 | 0.01% | 5,314,620 |
| 2021-11-03 | 2021-11-01 | 8.593 | 625,819 | +5,935 | 0.01% | 5,377,439 |
| 2021-11-02 | 2021-10-29 | 8.508 | 619,884 | -2,374 | 0.01% | 5,274,222 |
| 2021-09-27 | 2021-09-23 | 8.508 | 622,258 | +8,310 | 0.01% | 5,294,421 |
| 2021-08-24 | 2021-08-20 | 8.508 | 613,948 | -5,936 | 0.01% | 5,223,716 |
| 2021-08-23 | 2021-08-19 | 8.677 | 619,884 | -5,935 | 0.01% | 5,378,662 |
| 2021-07-29 | 2021-07-27 | 8.593 | 625,819 | -11,871 | 0.01% | 5,377,439 |
| 2021-07-28 | 2021-07-26 | 8.761 | 637,690 | +1,187 | 0.01% | 5,586,882 |
| 2021-07-26 | 2021-07-22 | 8.930 | 636,503 | -8,547 | 0.01% | 5,683,723 |
| 2021-07-16 | 2021-07-14 | 8.930 | 645,050 | -71,223 | 0.01% | 5,760,044 |
| 2021-07-14 | 2021-07-12 | 8.930 | 716,273 | -4,748 | 0.01% | 6,396,038 |
| 2021-07-07 | 2021-07-05 | 8.930 | 721,021 | -16,619 | 0.01% | 6,438,436 |
| 2021-07-02 | 2021-06-29 | 9.014 | 737,640 | -11,871 | 0.01% | 6,648,977 |
| 2021-06-17 | 2021-06-15 | 9.014 | 749,511 | +2,374 | 0.01% | 6,755,980 |
| 2021-06-15 | 2021-06-10 | 9.098 | 747,137 | +5,935 | 0.01% | 6,797,521 |
| 2021-06-10 | 2021-06-08 | 9.014 | 741,202 | -10,683 | 0.01% | 6,681,084 |
| 2021-06-08 | 2021-06-04 | 9.351 | 751,885 | +10,683 | 0.01% | 7,030,739 |
| 2021-05-17 | 2021-05-13 | 8.956 | 741,202 | -18,747 | 0.01% | 6,638,063 |
| 2021-05-11 | 2021-05-07 | 9.120 | 759,949 | -13,388 | 0.01% | 6,930,838 |
| 2021-05-06 | 2021-05-04 | 9.120 | 773,337 | +6,085 | 0.01% | 7,052,938 |
| 2021-05-05 | 2021-05-03 | 9.120 | 767,252 | +6,086 | 0.01% | 6,997,442 |
| 2021-04-23 | 2021-04-21 | 9.367 | 761,166 | +1,217 | 0.01% | 7,129,557 |
| 2021-04-20 | 2021-04-16 | 9.449 | 759,949 | -1,217 | 0.01% | 7,180,597 |
| 2021-04-07 | 2021-03-31 | 9.449 | 761,166 | -3,652 | 0.01% | 7,192,097 |
| 2021-04-01 | 2021-03-30 | 9.695 | 764,818 | +60,368 | 0.01% | 7,415,124 |
| 2021-03-30 | 2021-03-26 | 9.202 | 704,450 | -730 | 0.01% | 6,482,559 |
| 2021-03-29 | 2021-03-25 | 9.284 | 705,180 | +3,651 | 0.01% | 6,547,217 |
| 2021-03-24 | 2021-03-22 | 9.367 | 701,529 | +12,171 | 0.01% | 6,570,959 |
| 2021-03-18 | 2021-03-16 | 9.777 | 689,358 | +4,868 | 0.01% | 6,740,158 |
| 2021-03-17 | 2021-03-15 | 9.613 | 684,490 | +12,171 | 0.01% | 6,580,081 |
| 2021-03-15 | 2021-03-11 | 9.695 | 672,319 | -12,171 | 0.01% | 6,518,320 |
| 2021-03-11 | 2021-03-09 | 10.106 | 684,490 | -10,954 | 0.01% | 6,917,521 |
| 2021-03-09 | 2021-03-05 | 10.106 | 695,444 | -9,736 | 0.01% | 7,028,224 |
| 2021-03-05 | 2021-03-03 | 9.695 | 705,180 | +12,171 | 0.01% | 6,836,917 |
| 2021-03-04 | 2021-03-02 | 9.449 | 693,009 | -2,435 | 0.01% | 6,548,096 |
| 2021-03-03 | 2021-03-01 | 9.613 | 695,444 | +63,289 | 0.01% | 6,685,383 |
| 2021-02-26 | 2021-02-24 | 9.613 | 632,155 | -62,558 | 0.01% | 6,076,979 |
| 2021-02-25 | 2021-02-23 | 9.942 | 694,713 | +12,170 | 0.01% | 6,906,676 |
| 2021-02-24 | 2021-02-22 | 10.024 | 682,543 | -17,039 | 0.01% | 6,841,765 |
| 2021-02-23 | 2021-02-19 | 10.106 | 699,582 | -8,519 | 0.01% | 7,070,043 |
| 2021-02-22 | 2021-02-18 | 9.695 | 708,101 | +18,986 | 0.01% | 6,865,237 |
| 2021-02-10 | 2021-02-08 | 9.120 | 689,115 | +6,086 | 0.01% | 6,284,822 |
| 2021-02-04 | 2021-02-02 | 9.367 | 683,029 | +3,651 | 0.01% | 6,397,677 |
| 2021-02-01 | 2021-01-28 | 9.531 | 679,378 | +1,217 | 0.01% | 6,475,119 |
| 2021-01-29 | 2021-01-27 | 9.613 | 678,161 | +12,171 | 0.01% | 6,519,240 |
| 2021-01-27 | 2021-01-25 | 9.531 | 665,990 | +6,816 | 0.01% | 6,347,519 |
| 2021-01-26 | 2021-01-22 | 9.777 | 659,174 | +1,217 | 0.01% | 6,445,036 |
| 2021-01-22 | 2021-01-20 | 10.270 | 657,957 | +6,085 | 0.01% | 6,757,496 |
| 2021-01-21 | 2021-01-19 | 10.599 | 651,872 | +12,171 | 0.01% | 6,909,241 |
| 2021-01-19 | 2021-01-15 | 9.202 | 639,701 | -6,085 | 0.01% | 5,886,720 |
| 2021-01-18 | 2021-01-14 | 9.202 | 645,786 | -12,171 | 0.01% | 5,942,716 |
| 2021-01-13 | 2021-01-11 | 9.038 | 657,957 | +2,434 | 0.01% | 5,946,597 |
| 2021-01-11 | 2021-01-07 | 9.038 | 655,523 | -1,217 | 0.01% | 5,924,598 |
| 2021-01-07 | 2021-01-05 | 9.531 | 656,740 | +1,217 | 0.01% | 6,259,357 |
| 2021-01-06 | 2021-01-04 | 9.038 | 655,523 | +2,434 | 0.01% | 5,924,598 |
| 2020-12-29 | 2020-12-24 | 9.531 | 653,089 | -6,085 | 0.01% | 6,224,560 |
| 2020-12-28 | 2020-12-22 | 9.449 | 659,174 | +2,434 | 0.01% | 6,228,396 |
| 2020-12-21 | 2020-12-17 | 9.860 | 656,740 | +3,651 | 0.01% | 6,475,197 |
| 2020-12-15 | 2020-12-11 | 9.613 | 653,089 | -730 | 0.01% | 6,278,220 |
| 2020-12-11 | 2020-12-09 | 9.531 | 653,819 | +3,651 | 0.01% | 6,231,518 |
| 2020-12-01 | 2020-11-27 | 10.106 | 650,168 | +3,651 | 0.01% | 6,570,660 |
| 2020-11-30 | 2020-11-26 | 10.024 | 646,517 | +6,086 | 0.01% | 6,480,643 |
| 2020-11-26 | 2020-11-24 | 10.106 | 640,431 | +36,512 | 0.01% | 6,472,257 |
| 2020-11-19 | 2020-11-17 | 10.188 | 603,919 | +2,191 | 0.01% | 6,152,883 |
| 2020-11-18 | 2020-11-16 | 10.435 | 601,728 | +3,408 | 0.01% | 6,278,881 |
| 2020-11-17 | 2020-11-13 | 10.681 | 598,320 | +15,822 | 0.01% | 6,390,799 |
| 2020-11-16 | 2020-11-12 | 11.092 | 582,498 | +4,868 | 0.01% | 6,461,101 |
| 2020-11-13 | 2020-11-11 | 11.092 | 577,630 | +2,435 | 0.01% | 6,407,104 |
| 2020-11-10 | 2020-11-06 | 11.092 | 575,195 | -974 | 0.01% | 6,380,095 |
| 2020-11-05 | 2020-11-03 | 10.599 | 576,169 | -3,651 | 0.01% | 6,106,859 |
| 2020-11-03 | 2020-10-30 | 9.942 | 579,820 | +24,341 | 0.01% | 5,764,436 |
| 2020-11-02 | 2020-10-29 | 10.024 | 555,479 | +24,342 | 0.01% | 5,568,084 |
| 2020-10-30 | 2020-10-28 | 10.270 | 531,137 | +8,276 | 0.01% | 5,455,001 |
| 2020-09-29 | 2020-09-25 | 10.763 | 522,861 | +40,164 | 0.01% | 5,627,764 |
| 2020-09-28 | 2020-09-24 | 11.010 | 482,697 | +22,638 | 0.01% | 5,314,442 |
| 2020-09-24 | 2020-09-22 | 11.503 | 460,059 | +487 | 0.01% | 5,292,000 |
| 2020-09-22 | 2020-09-18 | 11.749 | 459,572 | +6,085 | 0.01% | 5,399,678 |
| 2020-09-17 | 2020-09-15 | 11.914 | 453,487 | +12,171 | 0.01% | 5,402,704 |
| 2020-09-14 | 2020-09-10 | 12.242 | 441,316 | -7,302 | 0.01% | 5,402,742 |
| 2020-09-11 | 2020-09-09 | 12.325 | 448,618 | -1,217 | 0.01% | 5,528,996 |
| 2020-09-08 | 2020-09-04 | 12.160 | 449,835 | -3,652 | 0.01% | 5,470,075 |
| 2020-09-03 | 2020-09-01 | 12.160 | 453,487 | +10,954 | 0.01% | 5,514,484 |
| 2020-09-02 | 2020-08-31 | 12.160 | 442,533 | +10,954 | 0.01% | 5,381,281 |
| 2020-09-01 | 2020-08-28 | 12.160 | 431,579 | +16,065 | 0.01% | 5,248,078 |
| 2020-08-27 | 2020-08-25 | 11.996 | 415,514 | -6,085 | 0.01% | 4,984,445 |
| 2020-08-25 | 2020-08-21 | 11.914 | 421,599 | +1,704 | 0.01% | 5,022,800 |
| 2020-08-24 | 2020-08-20 | 11.749 | 419,895 | +12,171 | 0.01% | 4,933,499 |
| 2020-08-20 | 2020-08-18 | 11.832 | 407,724 | +14,605 | 0.01% | 4,823,997 |
| 2020-08-19 | 2020-08-17 | 12.078 | 393,119 | +6,085 | 0.01% | 4,748,098 |
| 2020-08-18 | 2020-08-14 | 11.914 | 387,034 | -2,434 | 0.01% | 4,611,003 |
| 2020-08-17 | 2020-08-13 | 11.585 | 389,468 | +34,079 | 0.01% | 4,512,001 |
| 2020-08-13 | 2020-08-11 | 11.996 | 355,389 | -124,143 | 0.01% | 4,263,194 |
| 2020-08-11 | 2020-08-07 | 12.489 | 479,532 | -4,869 | 0.01% | 5,988,795 |
| 2020-08-10 | 2020-08-06 | 12.325 | 484,401 | +6,086 | 0.01% | 5,970,003 |
| 2020-08-07 | 2020-08-05 | 11.585 | 478,315 | +6,085 | 0.01% | 5,541,297 |
| 2020-08-06 | 2020-08-04 | 11.667 | 472,230 | +13,388 | 0.01% | 5,509,602 |
| 2020-07-30 | 2020-07-28 | 11.503 | 458,842 | -1,217 | 0.01% | 5,278,001 |
| 2020-07-29 | 2020-07-27 | 11.503 | 460,059 | +2,434 | 0.01% | 5,292,000 |
| 2020-07-24 | 2020-07-22 | 11.832 | 457,625 | +1,217 | 0.01% | 5,414,402 |
| 2020-07-23 | 2020-07-21 | 11.996 | 456,408 | +3,652 | 0.01% | 5,475,003 |
| 2020-07-22 | 2020-07-20 | 11.585 | 452,756 | +14,605 | 0.01% | 5,245,195 |
| 2020-07-21 | 2020-07-17 | 11.667 | 438,151 | +3,651 | 0.01% | 5,111,995 |
| 2020-07-17 | 2020-07-15 | 12.078 | 434,500 | +18,256 | 0.01% | 5,247,898 |
| 2020-07-16 | 2020-07-14 | 12.325 | 416,244 | +1,217 | 0.01% | 5,130,002 |
| 2020-07-15 | 2020-07-13 | 12.653 | 415,027 | +6,086 | 0.01% | 5,251,403 |
| 2020-07-14 | 2020-07-10 | 12.817 | 408,941 | -6,086 | 0.01% | 5,241,596 |
| 2020-07-13 | 2020-07-09 | 13.310 | 415,027 | -3,651 | 0.01% | 5,524,203 |
| 2020-07-09 | 2020-07-07 | 12.735 | 418,678 | -1,217 | 0.01% | 5,332,000 |
| 2020-07-07 | 2020-07-03 | 12.817 | 419,895 | +8,520 | 0.01% | 5,381,999 |
| 2020-07-06 | 2020-07-02 | 11.996 | 411,375 | +1,217 | 0.01% | 4,934,794 |
| 2020-07-03 | 2020-06-30 | 11.256 | 410,158 | -2,435 | 0.01% | 4,616,896 |
| 2020-07-02 | 2020-06-29 | 11.503 | 412,593 | +1,704 | 0.01% | 4,746,005 |
| 2020-06-29 | 2020-06-24 | 11.996 | 410,889 | +3,652 | 0.01% | 4,928,964 |
| 2020-06-26 | 2020-06-23 | 12.160 | 407,237 | +121,708 | 0.01% | 4,952,075 |
| 2020-06-24 | 2020-06-22 | 12.160 | 285,529 | +7,303 | 0.01% | 3,472,084 |
| 2020-06-23 | 2020-06-19 | 12.407 | 278,226 | +2,434 | 0.00% | 3,451,858 |
| 2020-06-19 | 2020-06-17 | 12.489 | 275,792 | +3,651 | 0.00% | 3,444,320 |
| 2020-06-18 | 2020-06-16 | 12.407 | 272,141 | -1,217 | 0.00% | 3,376,364 |
| 2020-06-17 | 2020-06-15 | 12.078 | 273,358 | +3,651 | 0.00% | 3,301,623 |
| 2020-06-12 | 2020-06-10 | 12.653 | 269,707 | -730 | 0.00% | 3,412,646 |
| 2020-06-02 | 2020-05-29 | 12.817 | 270,437 | -973 | 0.00% | 3,466,323 |
| 2020-05-29 | 2020-05-27 | 12.735 | 271,410 | +2,434 | 0.00% | 3,456,494 |
| 2020-05-28 | 2020-05-26 | 12.735 | 268,976 | +12,171 | 0.00% | 3,425,496 |
| 2020-05-27 | 2020-05-25 | 12.523 | 256,805 | +973 | 0.00% | 3,215,859 |
| 2020-05-26 | 2020-05-22 | 12.279 | 255,832 | +3,481 | 0.00% | 3,141,265 |
| 2020-05-25 | 2020-05-21 | 13.092 | 252,351 | +1,230 | 0.00% | 3,303,723 |
| 2020-05-22 | 2020-05-20 | 13.254 | 251,121 | +1,230 | 0.00% | 3,328,460 |
| 2020-05-21 | 2020-05-19 | 13.092 | 249,891 | -1,230 | 0.00% | 3,271,517 |
| 2020-05-20 | 2020-05-18 | 13.173 | 251,121 | +1,230 | 0.00% | 3,308,040 |
| 2020-05-13 | 2020-05-11 | 13.905 | 249,891 | -4,919 | 0.00% | 3,474,717 |
| 2020-05-06 | 2020-05-04 | 13.580 | 254,810 | +2,459 | 0.00% | 3,460,236 |
| 2020-05-04 | 2020-04-28 | 13.986 | 252,351 | +246 | 0.00% | 3,529,443 |
| 2020-04-29 | 2020-04-27 | 13.824 | 252,105 | +492 | 0.00% | 3,485,003 |
| 2020-04-28 | 2020-04-24 | 13.905 | 251,613 | +3,689 | 0.00% | 3,498,662 |
| 2020-04-20 | 2020-04-16 | 13.742 | 247,924 | -1,721 | 0.00% | 3,407,046 |
| 2020-04-16 | 2020-04-14 | 13.905 | 249,645 | -738 | 0.00% | 3,471,297 |
| 2020-04-08 | 2020-04-06 | 13.905 | 250,383 | +8,608 | 0.00% | 3,481,558 |
| 2020-04-02 | 2020-03-31 | 14.149 | 241,775 | -2,459 | 0.00% | 3,420,845 |
| 2020-03-31 | 2020-03-27 | 13.580 | 244,234 | +2,951 | 0.00% | 3,316,617 |
| 2020-03-27 | 2020-03-25 | 13.661 | 241,283 | +59,030 | 0.00% | 3,296,164 |
| 2020-03-25 | 2020-03-23 | 12.848 | 182,253 | -4,919 | 0.00% | 2,341,556 |
| 2020-03-24 | 2020-03-20 | 13.661 | 187,172 | +30,498 | 0.00% | 2,556,954 |
| 2020-03-23 | 2020-03-19 | 12.197 | 156,674 | +17,217 | 0.00% | 1,911,001 |
| 2020-03-20 | 2020-03-18 | 13.661 | 139,457 | +984 | 0.00% | 1,905,120 |
| 2020-03-19 | 2020-03-17 | 13.661 | 138,473 | +3,689 | 0.00% | 1,891,678 |
| 2020-03-18 | 2020-03-16 | 14.068 | 134,784 | +8,609 | 0.00% | 1,896,082 |
| 2020-03-17 | 2020-03-13 | 14.637 | 126,175 | +3,689 | 0.00% | 1,846,794 |
| 2020-03-16 | 2020-03-12 | 14.799 | 122,486 | -4,919 | 0.00% | 1,812,719 |
| 2020-03-13 | 2020-03-11 | 15.450 | 127,405 | +4,919 | 0.00% | 1,968,398 |
| 2020-03-12 | 2020-03-10 | 15.450 | 122,486 | -4,919 | 0.00% | 1,892,399 |
| 2020-03-11 | 2020-03-09 | 15.206 | 127,405 | +1,967 | 0.00% | 1,937,318 |
| 2020-03-10 | 2020-03-06 | 15.531 | 125,438 | +492 | 0.00% | 1,948,208 |
| 2020-03-09 | 2020-03-05 | 16.019 | 124,946 | +9,347 | 0.00% | 2,001,526 |
| 2020-03-05 | 2020-03-03 | 15.775 | 115,599 | +10,330 | 0.00% | 1,823,596 |
| 2020-03-04 | 2020-03-02 | 16.100 | 105,269 | -3,689 | 0.00% | 1,694,878 |
| 2020-03-03 | 2020-02-28 | 15.369 | 108,958 | +2,459 | 0.00% | 1,674,533 |
| 2020-02-28 | 2020-02-26 | 16.019 | 106,499 | +492 | 0.00% | 1,706,022 |
| 2020-02-26 | 2020-02-24 | 15.938 | 106,007 | -3,197 | 0.00% | 1,689,520 |
| 2020-02-14 | 2020-02-12 | 15.206 | 109,204 | +1,229 | 0.00% | 1,660,554 |
| 2020-02-11 | 2020-02-07 | 14.718 | 107,975 | -2,705 | 0.00% | 1,589,185 |
| 2020-02-10 | 2020-02-06 | 14.718 | 110,680 | -492 | 0.00% | 1,628,998 |
| 2020-01-29 | 2020-01-22 | 14.637 | 111,172 | -1,968 | 0.00% | 1,627,199 |
| 2020-01-22 | 2020-01-20 | 14.799 | 113,140 | +246 | 0.00% | 1,674,404 |
| 2020-01-21 | 2020-01-17 | 14.637 | 112,894 | -1,230 | 0.00% | 1,652,404 |
| 2020-01-16 | 2020-01-14 | 14.637 | 114,124 | -1,229 | 0.00% | 1,670,407 |
| 2020-01-06 | 2020-01-02 | 13.986 | 115,353 | +41,812 | 0.00% | 1,613,356 |
| 2020-01-03 | 2019-12-31 | 13.986 | 73,541 | +2,460 | 0.00% | 1,028,563 |
| 2019-12-19 | 2019-12-17 | 14.068 | 71,081 | +984 | 0.00% | 999,936 |
| 2019-12-18 | 2019-12-16 | 13.417 | 70,097 | -13,528 | 0.00% | 940,494 |
| 2019-12-17 | 2019-12-13 | 13.580 | 83,625 | +2,460 | 0.00% | 1,135,600 |
| 2019-12-06 | 2019-12-04 | 12.685 | 81,165 | -2,460 | 0.00% | 1,029,594 |
| 2019-11-21 | 2019-11-19 | 13.498 | 83,625 | +7,379 | 0.00% | 1,128,800 |
| 2019-11-20 | 2019-11-18 | 13.254 | 76,246 | -7,625 | 0.00% | 1,010,596 |
| 2019-11-18 | 2019-11-14 | 12.848 | 83,871 | +1,230 | 0.00% | 1,077,560 |
| 2019-11-14 | 2019-11-12 | 13.336 | 82,641 | +7,378 | 0.00% | 1,102,078 |
| 2019-11-12 | 2019-11-08 | 13.742 | 75,263 | +1,230 | 0.00% | 1,034,287 |
| 2019-11-08 | 2019-11-06 | 13.986 | 74,033 | -738 | 0.00% | 1,035,444 |
| 2019-11-05 | 2019-11-01 | 14.474 | 74,771 | -737 | 0.00% | 1,082,246 |
| 2019-10-31 | 2019-10-29 | 13.824 | 75,508 | -6,149 | 0.00% | 1,043,794 |
| 2019-10-25 | 2019-10-23 | 13.742 | 81,657 | +1,229 | 0.00% | 1,122,155 |
| 2019-10-24 | 2019-10-22 | 13.742 | 80,428 | -25,333 | 0.00% | 1,105,266 |
| 2019-10-21 | 2019-10-17 | 13.905 | 105,761 | +1,968 | 0.00% | 1,470,599 |
| 2019-10-16 | 2019-10-14 | 14.149 | 103,793 | +1,475 | 0.00% | 1,468,554 |
| 2019-10-15 | 2019-10-11 | 14.230 | 102,318 | +738 | 0.00% | 1,456,005 |
| 2019-10-09 | 2019-10-04 | 14.393 | 101,580 | +2,460 | 0.00% | 1,462,023 |
| 2019-10-04 | 2019-10-02 | 14.637 | 99,120 | +1,967 | 0.00% | 1,450,797 |
| 2019-10-02 | 2019-09-27 | 14.474 | 97,153 | +2,706 | 0.00% | 1,406,206 |
| 2019-09-30 | 2019-09-26 | 14.555 | 94,447 | +1,230 | 0.00% | 1,374,719 |
| 2019-09-27 | 2019-09-25 | 14.718 | 93,217 | +1,229 | 0.00% | 1,371,976 |
| 2019-09-19 | 2019-09-17 | 15.125 | 91,988 | +2,460 | 0.00% | 1,391,287 |
| 2019-09-12 | 2019-09-10 | 14.962 | 89,528 | -1,230 | 0.00% | 1,339,521 |
| 2019-09-10 | 2019-09-06 | 15.531 | 90,758 | +1,230 | 0.00% | 1,409,584 |
| 2019-09-06 | 2019-09-04 | 15.125 | 89,528 | -1,230 | 0.00% | 1,354,081 |
| 2019-09-05 | 2019-09-03 | 14.474 | 90,758 | +1,230 | 0.00% | 1,313,644 |
| 2019-08-29 | 2019-08-27 | 14.555 | 89,528 | -984 | 0.00% | 1,303,121 |
| 2019-08-28 | 2019-08-26 | 14.718 | 90,512 | +738 | 0.00% | 1,332,163 |
| 2019-08-23 | 2019-08-21 | 15.206 | 89,774 | +2,460 | 0.00% | 1,365,101 |
| 2019-08-22 | 2019-08-20 | 15.206 | 87,314 | -2,460 | 0.00% | 1,327,695 |
| 2019-08-21 | 2019-08-19 | 15.125 | 89,774 | +2,460 | 0.00% | 1,357,801 |
| 2019-08-20 | 2019-08-16 | 14.555 | 87,314 | +1,229 | 0.00% | 1,270,895 |
| 2019-08-19 | 2019-08-15 | 14.962 | 86,085 | +2,214 | 0.00% | 1,288,006 |
| 2019-08-13 | 2019-08-09 | 15.531 | 83,871 | +1,230 | 0.00% | 1,302,621 |
| 2019-08-09 | 2019-08-07 | 15.938 | 82,641 | -3,690 | 0.00% | 1,317,117 |
| 2019-08-08 | 2019-08-06 | 15.694 | 86,331 | +1,722 | 0.00% | 1,354,868 |
| 2019-08-07 | 2019-08-05 | 15.450 | 84,609 | +1,230 | 0.00% | 1,307,203 |
| 2019-08-06 | 2019-08-02 | 16.019 | 83,379 | -24,596 | 0.00% | 1,335,659 |
| 2019-08-05 | 2019-08-01 | 16.426 | 107,975 | -1,229 | 0.00% | 1,773,566 |
| 2019-08-02 | 2019-07-31 | 16.588 | 109,204 | -1,230 | 0.00% | 1,811,513 |
| 2019-07-31 | 2019-07-29 | 16.832 | 110,434 | +1,230 | 0.00% | 1,858,857 |
| 2019-07-29 | 2019-07-25 | 17.158 | 109,204 | +1,229 | 0.00% | 1,873,673 |
| 2019-07-26 | 2019-07-24 | 16.995 | 107,975 | -1,229 | 0.00% | 1,835,026 |
| 2019-07-25 | 2019-07-23 | 16.914 | 109,204 | +1,229 | 0.00% | 1,847,033 |
| 2019-07-17 | 2019-07-15 | 17.320 | 107,975 | -492 | 0.00% | 1,870,146 |
| 2019-07-16 | 2019-07-12 | 17.401 | 108,467 | -4,919 | 0.00% | 1,887,488 |
| 2019-07-15 | 2019-07-11 | 17.401 | 113,386 | -2,459 | 0.00% | 1,973,086 |
| 2019-07-08 | 2019-07-04 | 17.808 | 115,845 | -2,460 | 0.00% | 2,062,976 |
| 2019-07-05 | 2019-07-03 | 17.483 | 118,305 | +1,230 | 0.00% | 2,068,304 |
| 2019-07-04 | 2019-07-02 | 17.483 | 117,075 | -1,230 | 0.00% | 2,046,800 |
| 2019-07-03 | 2019-06-28 | 16.670 | 118,305 | -1,230 | 0.00% | 1,972,104 |
| 2019-07-02 | 2019-06-27 | 16.914 | 119,535 | -1,229 | 0.00% | 2,021,767 |
| 2019-06-28 | 2019-06-26 | 16.670 | 120,764 | +3,443 | 0.00% | 2,013,094 |
| 2019-06-27 | 2019-06-25 | 16.426 | 117,321 | -1,230 | 0.00% | 1,927,081 |
| 2019-06-25 | 2019-06-21 | 17.076 | 118,551 | -5,165 | 0.00% | 2,024,404 |
| 2019-06-24 | 2019-06-20 | 16.751 | 123,716 | -2,951 | 0.00% | 2,072,363 |
| 2019-06-14 | 2019-06-12 | 15.613 | 126,667 | -984 | 0.00% | 1,977,595 |
| 2019-06-13 | 2019-06-11 | 15.857 | 127,651 | +984 | 0.00% | 2,024,098 |
| 2019-06-12 | 2019-06-10 | 15.775 | 126,667 | +1,229 | 0.00% | 1,998,195 |
| 2019-06-10 | 2019-06-05 | 16.182 | 125,438 | -2,459 | 0.00% | 2,029,808 |
| 2019-06-06 | 2019-06-04 | 15.450 | 127,897 | -2,460 | 0.00% | 1,975,999 |
| 2019-06-05 | 2019-06-03 | 14.881 | 130,357 | -13,527 | 0.00% | 1,939,806 |
| 2019-06-04 | 2019-05-31 | 14.312 | 143,884 | +2,459 | 0.00% | 2,059,197 |
| 2019-06-03 | 2019-05-30 | 14.555 | 141,425 | +1,230 | 0.00% | 2,058,505 |
| 2019-05-27 | 2019-05-23 | 13.986 | 140,195 | -9,838 | 0.00% | 1,960,802 |
| 2019-05-24 | 2019-05-22 | 14.637 | 150,033 | +30,744 | 0.00% | 2,195,999 |
| 2019-05-23 | 2019-05-21 | 14.393 | 119,289 | +12,298 | 0.00% | 1,716,906 |
| 2019-05-22 | 2019-05-20 | 14.312 | 106,991 | +5,411 | 0.00% | 1,531,203 |
| 2019-05-21 | 2019-05-17 | 15.287 | 101,580 | +4,181 | 0.00% | 1,552,883 |
| 2019-05-17 | 2019-05-15 | 16.670 | 97,399 | -2,705 | 0.00% | 1,623,608 |
| 2019-05-15 | 2019-05-10 | 16.426 | 100,104 | +2,460 | 0.00% | 1,644,279 |
| 2019-05-14 | 2019-05-09 | 15.857 | 97,644 | -3,690 | 0.00% | 1,548,292 |
| 2019-05-10 | 2019-05-08 | 16.832 | 101,334 | +738 | 0.00% | 1,705,683 |
| 2019-05-08 | 2019-05-06 | 16.914 | 100,596 | +6,149 | 0.00% | 1,701,441 |
| 2019-05-07 | 2019-05-03 | 17.727 | 94,447 | +2,459 | 0.00% | 1,674,239 |
| 2019-05-03 | 2019-04-30 | 17.239 | 91,988 | +1,230 | 0.00% | 1,585,768 |
| 2019-04-30 | 2019-04-26 | 17.543 | 90,758 | +6,149 | 0.00% | 1,592,145 |
| 2019-04-29 | 2019-04-25 | 17.462 | 84,609 | -103 | 0.00% | 1,477,403 |
| 2019-04-25 | 2019-04-23 | 18.517 | 84,712 | -7,880 | 0.00% | 1,568,642 |
| 2019-04-24 | 2019-04-18 | 17.868 | 92,592 | -3,694 | 0.00% | 1,654,399 |
| 2019-04-23 | 2019-04-17 | 17.055 | 96,286 | +6,156 | 0.00% | 1,642,202 |
| 2019-04-18 | 2019-04-16 | 17.299 | 90,130 | -2,462 | 0.00% | 1,559,168 |
| 2019-04-15 | 2019-04-11 | 16.487 | 92,592 | -9,850 | 0.00% | 1,526,559 |
| 2019-04-12 | 2019-04-10 | 17.218 | 102,442 | +14,775 | 0.00% | 1,763,835 |
| 2019-04-11 | 2019-04-09 | 17.705 | 87,667 | -13,544 | 0.00% | 1,552,161 |
| 2019-04-10 | 2019-04-08 | 16.406 | 101,211 | -4,925 | 0.00% | 1,660,440 |
| 2019-04-08 | 2019-04-03 | 15.756 | 106,136 | -2,463 | 0.00% | 1,672,278 |
| 2019-04-04 | 2019-04-02 | 15.350 | 108,599 | -9,850 | 0.00% | 1,666,985 |
| 2019-04-02 | 2019-03-29 | 14.781 | 118,449 | +6,156 | 0.00% | 1,750,841 |
| 2019-03-27 | 2019-03-25 | 14.863 | 112,293 | -8,618 | 0.00% | 1,668,967 |
| 2019-03-21 | 2019-03-19 | 14.944 | 120,911 | -2,463 | 0.00% | 1,806,873 |
| 2019-03-20 | 2019-03-18 | 14.781 | 123,374 | +1,231 | 0.00% | 1,823,640 |
| 2019-03-19 | 2019-03-15 | 14.619 | 122,143 | -2,462 | 0.00% | 1,785,604 |
| 2019-03-18 | 2019-03-14 | 15.025 | 124,605 | +2,462 | 0.00% | 1,872,196 |
| 2019-03-14 | 2019-03-12 | 15.106 | 122,143 | -1,477 | 0.00% | 1,845,124 |
| 2019-03-12 | 2019-03-08 | 14.538 | 123,620 | +738 | 0.00% | 1,797,156 |
| 2019-03-08 | 2019-03-06 | 15.106 | 122,882 | +38,170 | 0.00% | 1,856,288 |
| 2019-03-07 | 2019-03-05 | 14.781 | 84,712 | +5,418 | 0.00% | 1,252,162 |
| 2019-03-06 | 2019-03-04 | 15.025 | 79,294 | +19,208 | 0.00% | 1,191,396 |
| 2019-03-05 | 2019-03-01 | 15.350 | 60,086 | +1,231 | 0.00% | 922,315 |
| 2019-03-01 | 2019-02-27 | 14.863 | 58,855 | +1,231 | 0.00% | 874,739 |
| 2019-02-28 | 2019-02-26 | 15.269 | 57,624 | +2,709 | 0.00% | 879,843 |
| 2019-02-27 | 2019-02-25 | 15.431 | 54,915 | +4,186 | 0.00% | 847,400 |
| 2019-02-26 | 2019-02-22 | 15.675 | 50,729 | +9,604 | 0.00% | 795,166 |
| 2019-02-25 | 2019-02-21 | 15.837 | 41,125 | -1,477 | 0.00% | 651,305 |
| 2019-02-22 | 2019-02-20 | 15.512 | 42,602 | -29,551 | 0.00% | 660,857 |
| 2019-02-21 | 2019-02-19 | 15.025 | 72,153 | -4,925 | 0.00% | 1,084,102 |
| 2019-02-20 | 2019-02-18 | 14.863 | 77,078 | -6,156 | 0.00% | 1,145,580 |
| 2019-02-19 | 2019-02-15 | 14.375 | 83,234 | +12,312 | 0.00% | 1,196,515 |
| 2019-02-18 | 2019-02-14 | 14.538 | 70,922 | +18,470 | 0.00% | 1,031,046 |
| 2019-02-15 | 2019-02-13 | 14.863 | 52,452 | -1,232 | 0.00% | 779,574 |
| 2019-02-14 | 2019-02-12 | 13.888 | 53,684 | -8,619 | 0.00% | 745,564 |
| 2019-02-13 | 2019-02-11 | 13.563 | 62,303 | +19,208 | 0.00% | 845,025 |
| 2019-02-12 | 2019-02-08 | 13.157 | 43,095 | +6,157 | 0.00% | 567,004 |
| 2019-02-11 | 2019-02-04 | 12.995 | 36,938 | +3,694 | 0.00% | 479,996 |
| 2019-02-01 | 2019-01-30 | 13.563 | 33,244 | -6,157 | 0.00% | 450,893 |
| 2019-01-30 | 2019-01-28 | 13.401 | 39,401 | -2,462 | 0.00% | 528,002 |
| 2019-01-29 | 2019-01-25 | 14.050 | 41,863 | +3,693 | 0.00% | 588,194 |
| 2019-01-25 | 2019-01-23 | 13.644 | 38,170 | +2,463 | 0.00% | 520,805 |
| 2019-01-24 | 2019-01-22 | 12.995 | 35,707 | -121,897 | 0.00% | 463,999 |
| 2019-01-23 | 2019-01-21 | 12.995 | 157,604 | -1,231 | 0.00% | 2,048,006 |
| 2019-01-22 | 2019-01-18 | 12.426 | 158,835 | -246 | 0.00% | 1,973,702 |
| 2019-01-21 | 2019-01-17 | 12.182 | 159,081 | -3,694 | 0.00% | 1,937,999 |
| 2019-01-18 | 2019-01-16 | 12.507 | 162,775 | +493 | 0.00% | 2,035,881 |
| 2019-01-17 | 2019-01-15 | 12.589 | 162,282 | +2,462 | 0.00% | 2,042,895 |
| 2019-01-09 | 2019-01-07 | 11.858 | 159,820 | +4,925 | 0.00% | 1,895,082 |
| 2018-12-28 | 2018-12-24 | 12.264 | 154,895 | -5,664 | 0.00% | 1,899,583 |
| 2018-12-19 | 2018-12-17 | 11.370 | 160,559 | +6,157 | 0.00% | 1,825,605 |
| 2018-12-18 | 2018-12-14 | 11.045 | 154,402 | -2,463 | 0.00% | 1,705,438 |
| 2018-12-14 | 2018-12-12 | 11.127 | 156,865 | -49,251 | 0.00% | 1,745,383 |
| 2018-12-12 | 2018-12-10 | 10.396 | 206,116 | -12,313 | 0.00% | 2,142,721 |
| 2018-12-11 | 2018-12-07 | 10.071 | 218,429 | +12,313 | 0.00% | 2,199,764 |
| 2018-12-05 | 2018-12-03 | 9.746 | 206,116 | +6,157 | 0.00% | 2,008,801 |
| 2018-10-09 | 2018-10-05 | 9.259 | 199,959 | -22,163 | 0.00% | 1,851,356 |
| 2018-09-12 | 2018-09-10 | 9.584 | 222,122 | +246 | 0.00% | 2,128,715 |
| 2018-09-11 | 2018-09-07 | 9.340 | 221,876 | -246 | 0.00% | 2,072,298 |
| 2018-09-10 | 2018-09-06 | 8.690 | 222,122 | +2,462 | 0.00% | 1,930,276 |
| 2018-09-03 | 2018-08-30 | 9.990 | 219,660 | -2,462 | 0.00% | 2,194,321 |
| 2018-08-31 | 2018-08-29 | 10.233 | 222,122 | -73,877 | 0.00% | 2,273,035 |
| 2018-08-22 | 2018-08-20 | 10.233 | 295,999 | +3,694 | 0.01% | 3,029,039 |
| 2018-08-20 | 2018-08-16 | 9.908 | 292,305 | -6,157 | 0.01% | 2,896,277 |
| 2018-08-16 | 2018-08-14 | 10.314 | 298,462 | +1,232 | 0.01% | 3,078,483 |
| 2018-08-15 | 2018-08-13 | 10.477 | 297,230 | -2,463 | 0.01% | 3,114,056 |
| 2018-08-14 | 2018-08-10 | 10.558 | 299,693 | +96,532 | 0.01% | 3,164,200 |
| 2018-08-13 | 2018-08-09 | 10.396 | 203,161 | +171,148 | 0.00% | 2,112,002 |
| 2018-08-10 | 2018-08-08 | 10.233 | 32,013 | 0.00% | 327,598 |
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