History of CCASS shareholding
Participant: FU YIP SECURITIES AND INVESTMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.740 | 75,000 | +0 | 0.00% | 880,500 |
| 2025-10-13 | 2025-10-09 | 11.700 | 75,000 | +0 | 0.00% | 877,500 |
| 2025-10-10 | 2025-10-08 | 11.450 | 75,000 | +0 | 0.00% | 858,750 |
| 2025-10-09 | 2025-10-06 | 11.580 | 75,000 | +0 | 0.00% | 868,500 |
| 2025-10-08 | 2025-10-03 | 11.590 | 75,000 | +0 | 0.00% | 869,250 |
| 2025-10-06 | 2025-10-02 | 11.750 | 75,000 | +0 | 0.00% | 881,250 |
| 2025-10-03 | 2025-09-30 | 11.480 | 75,000 | +0 | 0.00% | 861,000 |
| 2025-10-02 | 2025-09-29 | 11.380 | 75,000 | +0 | 0.00% | 853,500 |
| 2025-09-30 | 2025-09-26 | 11.580 | 75,000 | +0 | 0.00% | 868,500 |
| 2025-09-29 | 2025-09-25 | 11.460 | 75,000 | +0 | 0.00% | 859,500 |
| 2025-09-26 | 2025-09-24 | 11.580 | 75,000 | +0 | 0.00% | 868,500 |
| 2025-09-25 | 2025-09-23 | 11.590 | 75,000 | +0 | 0.00% | 869,250 |
| 2025-09-24 | 2025-09-22 | 11.760 | 75,000 | +0 | 0.00% | 882,000 |
| 2025-09-23 | 2025-09-19 | 11.820 | 75,000 | +0 | 0.00% | 886,500 |
| 2025-09-22 | 2025-09-18 | 11.810 | 75,000 | +0 | 0.00% | 885,750 |
| 2025-09-19 | 2025-09-17 | 11.580 | 75,000 | +0 | 0.00% | 868,500 |
| 2025-09-18 | 2025-09-16 | 11.480 | 75,000 | +0 | 0.00% | 861,000 |
| 2025-09-17 | 2025-09-15 | 11.400 | 75,000 | +0 | 0.00% | 855,000 |
| 2025-09-16 | 2025-09-12 | 11.420 | 75,000 | +0 | 0.00% | 856,500 |
| 2025-09-15 | 2025-09-11 | 11.630 | 75,000 | +0 | 0.00% | 872,250 |
| 2025-09-12 | 2025-09-10 | 11.270 | 75,000 | +0 | 0.00% | 845,250 |
| 2025-09-11 | 2025-09-09 | 11.190 | 75,000 | +0 | 0.00% | 839,250 |
| 2025-09-10 | 2025-09-08 | 11.290 | 75,000 | +0 | 0.00% | 846,750 |
| 2025-09-09 | 2025-09-05 | 11.080 | 75,000 | +0 | 0.00% | 831,000 |
| 2025-09-08 | 2025-09-04 | 11.307 | 75,000 | +0 | 0.00% | 848,059 |
| 2025-09-05 | 2025-09-03 | 11.378 | 75,000 | +978 | 0.00% | 853,379 |
| 2025-09-04 | 2025-09-02 | 11.611 | 74,022 | +0 | 0.00% | 859,501 |
| 2025-09-03 | 2025-09-01 | 11.774 | 74,022 | +0 | 0.00% | 871,501 |
| 2025-09-02 | 2025-08-29 | 11.895 | 74,022 | +0 | 0.00% | 880,501 |
| 2025-09-01 | 2025-08-28 | 12.189 | 74,022 | +0 | 0.00% | 902,251 |
| 2025-08-29 | 2025-08-27 | 11.926 | 74,022 | +0 | 0.00% | 882,751 |
| 2025-08-28 | 2025-08-26 | 11.966 | 74,022 | +0 | 0.00% | 885,751 |
| 2025-08-27 | 2025-08-25 | 11.986 | 74,022 | +0 | 0.00% | 887,251 |
| 2025-08-26 | 2025-08-22 | 11.936 | 74,022 | +0 | 0.00% | 883,501 |
| 2025-08-25 | 2025-08-21 | 11.936 | 74,022 | +0 | 0.00% | 883,501 |
| 2025-08-22 | 2025-08-20 | 11.763 | 74,022 | +0 | 0.00% | 870,751 |
| 2025-08-21 | 2025-08-19 | 11.743 | 74,022 | +0 | 0.00% | 869,251 |
| 2025-08-20 | 2025-08-18 | 11.784 | 74,022 | +0 | 0.00% | 872,251 |
| 2025-08-19 | 2025-08-15 | 11.834 | 74,022 | +0 | 0.00% | 876,001 |
| 2025-08-18 | 2025-08-14 | 11.915 | 74,022 | +0 | 0.00% | 882,001 |
| 2025-08-15 | 2025-08-13 | 11.946 | 74,022 | +0 | 0.00% | 884,251 |
| 2025-08-14 | 2025-08-12 | 11.865 | 74,022 | +0 | 0.00% | 878,251 |
| 2025-08-13 | 2025-08-11 | 11.956 | 74,022 | +0 | 0.00% | 885,001 |
| 2025-08-12 | 2025-08-08 | 11.905 | 74,022 | +0 | 0.00% | 881,251 |
| 2025-08-11 | 2025-08-07 | 11.743 | 74,022 | +0 | 0.00% | 869,251 |
| 2025-08-08 | 2025-08-06 | 11.561 | 74,022 | +0 | 0.00% | 855,751 |
| 2025-08-07 | 2025-08-05 | 11.581 | 74,022 | +0 | 0.00% | 857,251 |
| 2025-08-06 | 2025-08-04 | 11.155 | 74,022 | +0 | 0.00% | 825,750 |
| 2025-08-05 | 2025-08-01 | 11.085 | 74,022 | +0 | 0.00% | 820,500 |
| 2025-08-04 | 2025-07-31 | 11.145 | 74,022 | +0 | 0.00% | 825,000 |
| 2025-08-01 | 2025-07-30 | 11.429 | 74,022 | +0 | 0.00% | 846,001 |
| 2025-07-31 | 2025-07-29 | 11.530 | 74,022 | +0 | 0.00% | 853,501 |
| 2025-07-30 | 2025-07-28 | 11.713 | 74,022 | +0 | 0.00% | 867,001 |
| 2025-07-29 | 2025-07-25 | 11.895 | 74,022 | +0 | 0.00% | 880,501 |
| 2025-07-28 | 2025-07-24 | 11.936 | 74,022 | +9,870 | 0.00% | 883,501 |
| 2025-07-22 | 2025-07-18 | 12.361 | 64,152 | -9,870 | 0.00% | 792,996 |
| 2025-05-23 | 2025-05-21 | 12.346 | 74,022 | +2,095 | 0.00% | 913,869 |
| 2025-03-14 | 2025-03-12 | 12.742 | 71,927 | -9,590 | 0.00% | 916,504 |
| 2025-03-06 | 2025-03-04 | 11.616 | 81,517 | +9,590 | 0.00% | 946,901 |
| 2025-02-21 | 2025-02-19 | 11.604 | 71,927 | -1,918 | 0.00% | 834,653 |
| 2025-02-20 | 2025-02-18 | 11.604 | 73,845 | -6,445 | 0.00% | 856,910 |
| 2025-02-10 | 2025-02-06 | 10.933 | 80,290 | -3,128 | 0.00% | 877,799 |
| 2025-01-21 | 2025-01-17 | 10.741 | 83,418 | -1,043 | 0.00% | 895,997 |
| 2025-01-15 | 2025-01-13 | 10.357 | 84,461 | +10,427 | 0.00% | 874,800 |
| 2025-01-10 | 2025-01-08 | 10.741 | 74,034 | -10,427 | 0.00% | 795,203 |
| 2024-11-08 | 2024-11-06 | 10.070 | 84,461 | +10,427 | 0.00% | 850,500 |
| 2024-10-14 | 2024-10-09 | 10.166 | 74,034 | +10,428 | 0.00% | 752,603 |
| 2024-09-19 | 2024-09-16 | 9.093 | 63,606 | -794 | 0.00% | 578,379 |
| 2024-06-11 | 2024-06-06 | 8.998 | 64,400 | -10,557 | 0.00% | 579,499 |
| 2024-05-29 | 2024-05-27 | 8.998 | 74,957 | -10,558 | 0.00% | 674,496 |
| 2024-05-23 | 2024-05-21 | 8.708 | 85,515 | -3,784 | 0.00% | 744,653 |
| 2024-05-17 | 2024-05-14 | 8.980 | 89,299 | -11,024 | 0.00% | 801,904 |
| 2024-03-18 | 2024-03-14 | 9.161 | 100,323 | -22,049 | 0.00% | 919,099 |
| 2024-02-23 | 2024-02-21 | 8.889 | 122,372 | -11,025 | 0.00% | 1,087,799 |
| 2024-02-22 | 2024-02-20 | 8.708 | 133,397 | -11,024 | 0.00% | 1,161,603 |
| 2024-02-21 | 2024-02-19 | 8.345 | 144,421 | -22,049 | 0.00% | 1,205,199 |
| 2024-02-15 | 2024-02-09 | 8.164 | 166,470 | -11,025 | 0.00% | 1,358,999 |
| 2024-02-01 | 2024-01-30 | 7.982 | 177,495 | -6,614 | 0.00% | 1,416,803 |
| 2024-01-31 | 2024-01-29 | 8.073 | 184,109 | -1,103 | 0.00% | 1,486,297 |
| 2023-11-23 | 2023-11-21 | 7.347 | 185,212 | -8,819 | 0.00% | 1,360,801 |
| 2023-06-07 | 2023-06-05 | 8.073 | 194,031 | -11,025 | 0.00% | 1,566,397 |
| 2023-06-01 | 2023-05-30 | 7.801 | 205,056 | +11,025 | 0.00% | 1,599,600 |
| 2023-05-16 | 2023-05-12 | 8.466 | 194,031 | -7,622 | 0.00% | 1,642,673 |
| 2023-04-24 | 2023-04-20 | 8.553 | 201,653 | +11,458 | 0.00% | 1,724,801 |
| 2023-04-21 | 2023-04-19 | 8.728 | 190,195 | -34,373 | 0.00% | 1,659,997 |
| 2023-04-06 | 2023-04-03 | 8.204 | 224,568 | +11,458 | 0.00% | 1,842,400 |
| 2023-03-31 | 2023-03-29 | 8.204 | 213,110 | +11,457 | 0.00% | 1,748,397 |
| 2023-03-24 | 2023-03-22 | 8.379 | 201,653 | -11,457 | 0.00% | 1,689,601 |
| 2023-03-21 | 2023-03-17 | 8.466 | 213,110 | -11,458 | 0.00% | 1,804,196 |
| 2023-03-14 | 2023-03-10 | 8.117 | 224,568 | +11,458 | 0.00% | 1,822,800 |
| 2023-03-08 | 2023-03-06 | 8.379 | 213,110 | -22,916 | 0.00% | 1,785,597 |
| 2023-02-13 | 2023-02-09 | 7.855 | 236,026 | +11,458 | 0.00% | 1,854,004 |
| 2023-02-02 | 2023-01-31 | 7.768 | 224,568 | +22,915 | 0.00% | 1,744,400 |
| 2023-02-01 | 2023-01-30 | 8.030 | 201,653 | -11,457 | 0.00% | 1,619,201 |
| 2023-01-12 | 2023-01-10 | 7.768 | 213,110 | -11,458 | 0.00% | 1,655,397 |
| 2022-12-20 | 2022-12-16 | 7.681 | 224,568 | +11,458 | 0.00% | 1,724,800 |
| 2022-12-19 | 2022-12-15 | 7.855 | 213,110 | +11,457 | 0.00% | 1,673,997 |
| 2022-12-16 | 2022-12-14 | 8.117 | 201,653 | -11,457 | 0.00% | 1,636,801 |
| 2022-12-07 | 2022-12-05 | 7.331 | 213,110 | -5,729 | 0.00% | 1,562,397 |
| 2022-12-06 | 2022-12-02 | 7.157 | 218,839 | +11,457 | 0.00% | 1,566,199 |
| 2022-12-05 | 2022-12-01 | 7.244 | 207,382 | -11,457 | 0.00% | 1,502,303 |
| 2022-11-30 | 2022-11-28 | 7.070 | 218,839 | +11,457 | 0.00% | 1,547,099 |
| 2022-11-24 | 2022-11-22 | 7.244 | 207,382 | -11,457 | 0.00% | 1,502,303 |
| 2022-11-21 | 2022-11-17 | 6.895 | 218,839 | +11,457 | 0.00% | 1,508,899 |
| 2022-11-17 | 2022-11-15 | 7.157 | 207,382 | -11,457 | 0.00% | 1,484,203 |
| 2022-10-26 | 2022-10-24 | 6.284 | 218,839 | +11,457 | 0.00% | 1,375,199 |
| 2022-09-14 | 2022-09-09 | 8.379 | 207,382 | +5,729 | 0.00% | 1,737,603 |
| 2022-08-31 | 2022-08-29 | 8.553 | 201,653 | +5,729 | 0.00% | 1,724,801 |
| 2022-08-30 | 2022-08-26 | 8.641 | 195,924 | +5,729 | 0.00% | 1,692,899 |
| 2022-08-12 | 2022-08-10 | 8.728 | 190,195 | +5,728 | 0.00% | 1,659,997 |
| 2022-08-10 | 2022-08-08 | 8.815 | 184,467 | -5,728 | 0.00% | 1,626,104 |
| 2022-08-04 | 2022-08-02 | 8.553 | 190,195 | +17,186 | 0.00% | 1,626,797 |
| 2022-07-21 | 2022-07-19 | 9.077 | 173,009 | -11,458 | 0.00% | 1,570,400 |
| 2022-07-19 | 2022-07-15 | 8.728 | 184,467 | +5,729 | 0.00% | 1,610,004 |
| 2022-07-07 | 2022-07-05 | 8.902 | 178,738 | -5,729 | 0.00% | 1,591,202 |
| 2022-07-05 | 2022-06-30 | 8.815 | 184,467 | -11,457 | 0.00% | 1,626,104 |
| 2022-06-28 | 2022-06-24 | 8.291 | 195,924 | -1,146 | 0.00% | 1,624,499 |
| 2022-05-16 | 2022-05-12 | 7.498 | 197,070 | -7,105 | 0.00% | 1,477,533 |
| 2022-04-29 | 2022-04-27 | 7.413 | 204,175 | +11,871 | 0.00% | 1,513,602 |
| 2022-04-12 | 2022-04-08 | 7.750 | 192,304 | -11,871 | 0.00% | 1,490,400 |
| 2022-03-15 | 2022-03-11 | 7.076 | 204,175 | -1,187 | 0.00% | 1,444,802 |
| 2022-03-11 | 2022-03-09 | 7.076 | 205,362 | +11,871 | 0.00% | 1,453,202 |
| 2022-03-10 | 2022-03-08 | 7.076 | 193,491 | +11,871 | 0.00% | 1,369,199 |
| 2022-02-24 | 2022-02-22 | 8.003 | 181,620 | -4,749 | 0.00% | 1,453,496 |
| 2021-12-10 | 2021-12-08 | 7.750 | 186,369 | -1,187 | 0.00% | 1,444,402 |
| 2021-12-08 | 2021-12-06 | 7.666 | 187,556 | +3,561 | 0.00% | 1,437,802 |
| 2021-08-16 | 2021-08-12 | 8.845 | 183,995 | +5,936 | 0.00% | 1,627,503 |
| 2021-08-11 | 2021-08-09 | 9.014 | 178,059 | +5,935 | 0.00% | 1,604,997 |
| 2021-08-06 | 2021-08-04 | 9.267 | 172,124 | -7,122 | 0.00% | 1,595,000 |
| 2021-07-30 | 2021-07-28 | 8.508 | 179,246 | +16,619 | 0.00% | 1,525,097 |
| 2021-07-28 | 2021-07-26 | 8.761 | 162,627 | +1,187 | 0.00% | 1,424,796 |
| 2021-06-08 | 2021-06-04 | 9.351 | 161,440 | -1,187 | 0.00% | 1,509,596 |
| 2021-05-17 | 2021-05-13 | 8.956 | 162,627 | -4,114 | 0.00% | 1,456,456 |
| 2021-04-23 | 2021-04-21 | 9.367 | 166,741 | +7,303 | 0.00% | 1,561,800 |
| 2021-04-22 | 2021-04-20 | 9.449 | 159,438 | +6,085 | 0.00% | 1,506,496 |
| 2021-04-21 | 2021-04-19 | 9.695 | 153,353 | -1,217 | 0.00% | 1,486,800 |
| 2021-04-16 | 2021-04-14 | 9.284 | 154,570 | +1,217 | 0.00% | 1,435,099 |
| 2021-04-13 | 2021-04-09 | 9.367 | 153,353 | +6,085 | 0.00% | 1,436,400 |
| 2021-04-01 | 2021-03-30 | 9.695 | 147,268 | -1,217 | 0.00% | 1,427,804 |
| 2021-03-31 | 2021-03-29 | 9.367 | 148,485 | +4,869 | 0.00% | 1,390,803 |
| 2021-03-18 | 2021-03-16 | 9.777 | 143,616 | +6,085 | 0.00% | 1,404,197 |
| 2021-03-17 | 2021-03-15 | 9.613 | 137,531 | +6,086 | 0.00% | 1,322,101 |
| 2021-03-16 | 2021-03-12 | 9.613 | 131,445 | +6,085 | 0.00% | 1,263,596 |
| 2021-03-11 | 2021-03-09 | 10.106 | 125,360 | +6,085 | 0.00% | 1,266,900 |
| 2021-03-10 | 2021-03-08 | 10.106 | 119,275 | -24,341 | 0.00% | 1,205,405 |
| 2021-03-09 | 2021-03-05 | 10.106 | 143,616 | -4,869 | 0.00% | 1,451,397 |
| 2021-03-05 | 2021-03-03 | 9.695 | 148,485 | -2,434 | 0.00% | 1,439,603 |
| 2021-03-04 | 2021-03-02 | 9.449 | 150,919 | -1,217 | 0.00% | 1,426,002 |
| 2021-03-02 | 2021-02-26 | 9.531 | 152,136 | +1,217 | 0.00% | 1,450,001 |
| 2021-03-01 | 2021-02-25 | 9.860 | 150,919 | +1,217 | 0.00% | 1,488,002 |
| 2021-02-26 | 2021-02-24 | 9.613 | 149,702 | +1,217 | 0.00% | 1,439,103 |
| 2021-02-23 | 2021-02-19 | 10.106 | 148,485 | -4,868 | 0.00% | 1,500,604 |
| 2021-02-22 | 2021-02-18 | 9.695 | 153,353 | -608,544 | 0.00% | 1,486,800 |
| 2021-02-19 | 2021-02-17 | 9.695 | 761,897 | +608,544 | 0.01% | 7,386,804 |
| 2021-02-17 | 2021-02-11 | 9.202 | 153,353 | +1,217 | 0.00% | 1,411,200 |
| 2021-02-16 | 2021-02-09 | 9.038 | 152,136 | +3,651 | 0.00% | 1,375,001 |
| 2021-02-10 | 2021-02-08 | 9.120 | 148,485 | +731 | 0.00% | 1,354,203 |
| 2021-02-09 | 2021-02-05 | 9.202 | 147,754 | +3,651 | 0.00% | 1,359,676 |
| 2021-02-05 | 2021-02-03 | 9.367 | 144,103 | -730 | 0.00% | 1,349,759 |
| 2021-01-29 | 2021-01-27 | 9.613 | 144,833 | +10,953 | 0.00% | 1,392,296 |
| 2021-01-27 | 2021-01-25 | 9.531 | 133,880 | +3,652 | 0.00% | 1,276,004 |
| 2021-01-25 | 2021-01-21 | 10.106 | 130,228 | +1,217 | 0.00% | 1,316,097 |
| 2021-01-21 | 2021-01-19 | 10.599 | 129,011 | -7,303 | 0.00% | 1,367,397 |
| 2021-01-12 | 2021-01-08 | 8.709 | 136,314 | +2,434 | 0.00% | 1,187,202 |
| 2021-01-06 | 2021-01-04 | 9.038 | 133,880 | -1,217 | 0.00% | 1,210,004 |
| 2021-01-05 | 2020-12-31 | 9.367 | 135,097 | +1,217 | 0.00% | 1,265,403 |
| 2020-12-11 | 2020-12-09 | 9.531 | 133,880 | +6,086 | 0.00% | 1,276,004 |
| 2020-11-27 | 2020-11-25 | 10.024 | 127,794 | -1,460,505 | 0.00% | 1,280,998 |
| 2020-11-26 | 2020-11-24 | 10.106 | 1,588,299 | +1,470,242 | 0.03% | 16,051,502 |
| 2020-11-23 | 2020-11-19 | 10.188 | 118,057 | +6,085 | 0.00% | 1,202,795 |
| 2020-11-18 | 2020-11-16 | 10.435 | 111,972 | +6,085 | 0.00% | 1,168,400 |
| 2020-11-17 | 2020-11-13 | 10.681 | 105,887 | +9,737 | 0.00% | 1,131,004 |
| 2020-11-13 | 2020-11-11 | 11.092 | 96,150 | -1,217 | 0.00% | 1,066,501 |
| 2020-11-10 | 2020-11-06 | 11.092 | 97,367 | -20,690 | 0.00% | 1,080,000 |
| 2020-11-05 | 2020-11-03 | 10.599 | 118,057 | -1,218 | 0.00% | 1,251,295 |
| 2020-11-02 | 2020-10-29 | 10.024 | 119,275 | +1,218 | 0.00% | 1,195,605 |
| 2020-10-30 | 2020-10-28 | 10.270 | 118,057 | +6,085 | 0.00% | 1,212,495 |
| 2020-10-29 | 2020-10-27 | 10.599 | 111,972 | +12,171 | 0.00% | 1,186,800 |
| 2020-10-28 | 2020-10-23 | 10.599 | 99,801 | +7,302 | 0.00% | 1,057,798 |
| 2020-10-23 | 2020-10-21 | 10.846 | 92,499 | +6,086 | 0.00% | 1,003,204 |
| 2020-10-21 | 2020-10-19 | 11.421 | 86,413 | -7,303 | 0.00% | 986,898 |
| 2020-09-28 | 2020-09-24 | 11.010 | 93,716 | +7,303 | 0.00% | 1,031,803 |
| 2020-09-25 | 2020-09-23 | 11.421 | 86,413 | +6,085 | 0.00% | 986,898 |
| 2020-09-23 | 2020-09-21 | 11.585 | 80,328 | +4,869 | 0.00% | 930,603 |
| 2020-09-22 | 2020-09-18 | 11.749 | 75,459 | +6,085 | 0.00% | 886,595 |
| 2020-09-21 | 2020-09-17 | 11.749 | 69,374 | +1,217 | 0.00% | 815,100 |
| 2020-09-17 | 2020-09-15 | 11.914 | 68,157 | +1,217 | 0.00% | 812,001 |
| 2020-09-08 | 2020-09-04 | 12.160 | 66,940 | -25,559 | 0.00% | 814,002 |
| 2020-09-03 | 2020-09-01 | 12.160 | 92,499 | -10,953 | 0.00% | 1,124,805 |
| 2020-09-01 | 2020-08-28 | 12.160 | 103,452 | -730,253 | 0.00% | 1,257,995 |
| 2020-08-31 | 2020-08-27 | 12.242 | 833,705 | +730,253 | 0.01% | 10,206,503 |
| 2020-08-28 | 2020-08-26 | 11.996 | 103,452 | -1,941,255 | 0.00% | 1,240,995 |
| 2020-08-27 | 2020-08-25 | 11.996 | 2,044,707 | -8,519 | 0.04% | 24,528,005 |
| 2020-08-24 | 2020-08-20 | 11.749 | 2,053,226 | -121,709 | 0.04% | 24,124,098 |
| 2020-08-21 | 2020-08-19 | 11.832 | 2,174,935 | -365,126 | 0.04% | 25,732,801 |
| 2020-08-20 | 2020-08-18 | 11.832 | 2,540,061 | +4,868 | 0.04% | 30,052,799 |
| 2020-08-19 | 2020-08-17 | 12.078 | 2,535,193 | +259,240 | 0.04% | 30,620,104 |
| 2020-08-18 | 2020-08-14 | 11.914 | 2,275,953 | +2,206,579 | 0.04% | 27,114,999 |
| 2020-08-17 | 2020-08-13 | 11.585 | 69,374 | +6,085 | 0.00% | 803,700 |
| 2020-08-14 | 2020-08-12 | 11.749 | 63,289 | +14,606 | 0.00% | 743,605 |
| 2020-08-13 | 2020-08-11 | 11.996 | 48,683 | -24,342 | 0.00% | 583,994 |
| 2020-08-12 | 2020-08-10 | 12.407 | 73,025 | -10,954 | 0.00% | 905,997 |
| 2020-08-11 | 2020-08-07 | 12.489 | 83,979 | -2,216,316 | 0.00% | 1,048,800 |
| 2020-08-10 | 2020-08-06 | 12.325 | 2,300,295 | +612,195 | 0.04% | 28,350,002 |
| 2020-08-07 | 2020-08-05 | 11.585 | 1,688,100 | +13,388 | 0.03% | 19,556,700 |
| 2020-08-06 | 2020-08-04 | 11.667 | 1,674,712 | +1,591,950 | 0.03% | 19,539,200 |
| 2020-07-29 | 2020-07-27 | 11.503 | 82,762 | -1,217 | 0.00% | 952,001 |
| 2020-07-27 | 2020-07-23 | 11.832 | 83,979 | +1,217 | 0.00% | 993,600 |
| 2020-07-24 | 2020-07-22 | 11.832 | 82,762 | -1,217 | 0.00% | 979,201 |
| 2020-07-21 | 2020-07-17 | 11.667 | 83,979 | +3,651 | 0.00% | 979,800 |
| 2020-07-15 | 2020-07-13 | 12.653 | 80,328 | +1,217 | 0.00% | 1,016,403 |
| 2020-07-14 | 2020-07-10 | 12.817 | 79,111 | +4,869 | 0.00% | 1,014,004 |
| 2020-07-13 | 2020-07-09 | 13.310 | 74,242 | -1,948 | 0.00% | 988,196 |
| 2020-07-10 | 2020-07-08 | 13.064 | 76,190 | -1,217 | 0.00% | 995,344 |
| 2020-07-09 | 2020-07-07 | 12.735 | 77,407 | -1,217 | 0.00% | 985,803 |
| 2020-07-08 | 2020-07-06 | 13.310 | 78,624 | +7,790 | 0.00% | 1,046,522 |
| 2020-07-07 | 2020-07-03 | 12.817 | 70,834 | +1,947 | 0.00% | 907,914 |
| 2020-06-30 | 2020-06-26 | 11.832 | 68,887 | +487 | 0.00% | 815,038 |
| 2020-06-29 | 2020-06-24 | 11.996 | 68,400 | +4,381 | 0.00% | 820,516 |
| 2020-06-24 | 2020-06-22 | 12.160 | 64,019 | +3,651 | 0.00% | 778,483 |
| 2020-06-18 | 2020-06-16 | 12.407 | 60,368 | -1,217 | 0.00% | 748,966 |
| 2020-06-16 | 2020-06-12 | 12.242 | 61,585 | +12,171 | 0.00% | 753,945 |
| 2020-06-11 | 2020-06-09 | 12.653 | 49,414 | +1,217 | 0.00% | 625,243 |
| 2020-05-26 | 2020-05-22 | 12.279 | 48,197 | -502 | 0.00% | 591,793 |
| 2020-05-25 | 2020-05-21 | 13.092 | 48,699 | +1,230 | 0.00% | 637,556 |
| 2020-05-19 | 2020-05-15 | 13.417 | 47,469 | +737 | 0.00% | 636,893 |
| 2020-05-18 | 2020-05-14 | 13.580 | 46,732 | +2,460 | 0.00% | 634,605 |
| 2020-05-15 | 2020-05-13 | 13.742 | 44,272 | +15,987 | 0.00% | 608,399 |
| 2020-05-13 | 2020-05-11 | 13.905 | 28,285 | -3,689 | 0.00% | 393,301 |
| 2020-05-06 | 2020-05-04 | 13.580 | 31,974 | +2,951 | 0.00% | 434,196 |
| 2020-04-28 | 2020-04-24 | 13.905 | 29,023 | +738 | 0.00% | 403,563 |
| 2020-04-14 | 2020-04-08 | 14.068 | 28,285 | -5,411 | 0.00% | 397,901 |
| 2020-04-09 | 2020-04-07 | 14.474 | 33,696 | -738 | 0.00% | 487,721 |
| 2020-03-31 | 2020-03-27 | 13.580 | 34,434 | +1,722 | 0.00% | 467,602 |
| 2020-03-27 | 2020-03-25 | 13.661 | 32,712 | -1,230 | 0.00% | 446,878 |
| 2020-03-25 | 2020-03-23 | 12.848 | 33,942 | -737,130 | 0.00% | 436,081 |
| 2020-03-23 | 2020-03-19 | 12.197 | 771,072 | -737,130 | 0.01% | 9,405,003 |
| 2020-03-20 | 2020-03-18 | 13.661 | 1,508,202 | +1,478,195 | 0.03% | 20,603,526 |
| 2020-03-17 | 2020-03-13 | 14.637 | 30,007 | +6,149 | 0.00% | 439,206 |
| 2020-03-13 | 2020-03-11 | 15.450 | 23,858 | -1,230 | 0.00% | 368,604 |
| 2020-03-12 | 2020-03-10 | 15.450 | 25,088 | +6,149 | 0.00% | 387,608 |
| 2020-03-05 | 2020-03-03 | 15.775 | 18,939 | +492 | 0.00% | 298,766 |
| 2020-03-04 | 2020-03-02 | 16.100 | 18,447 | -1,353,495 | 0.00% | 297,005 |
| 2020-03-03 | 2020-02-28 | 15.369 | 1,371,942 | +738 | 0.02% | 21,084,840 |
| 2020-02-26 | 2020-02-24 | 15.938 | 1,371,204 | +1,350,790 | 0.02% | 21,853,998 |
| 2020-02-21 | 2020-02-19 | 14.799 | 20,414 | -30,745 | 0.00% | 302,115 |
| 2020-02-20 | 2020-02-18 | 14.962 | 51,159 | -614,890 | 0.00% | 765,443 |
| 2020-02-19 | 2020-02-17 | 15.206 | 666,049 | -639,485 | 0.01% | 10,127,926 |
| 2020-02-18 | 2020-02-14 | 14.718 | 1,305,534 | -1,106,801 | 0.02% | 19,214,961 |
| 2020-02-14 | 2020-02-12 | 15.206 | 2,412,335 | +2,363,636 | 0.04% | 36,681,913 |
| 2020-02-11 | 2020-02-07 | 14.718 | 48,699 | -3,690 | 0.00% | 716,756 |
| 2020-02-10 | 2020-02-06 | 14.718 | 52,389 | -4,181 | 0.00% | 771,066 |
| 2020-02-07 | 2020-02-05 | 14.555 | 56,570 | -12,298 | 0.00% | 823,402 |
| 2020-02-06 | 2020-02-04 | 14.149 | 68,868 | -6,149 | 0.00% | 974,405 |
| 2020-02-05 | 2020-02-03 | 13.498 | 75,017 | -1,229 | 0.00% | 1,012,606 |
| 2020-02-04 | 2020-01-31 | 13.254 | 76,246 | +4,919 | 0.00% | 1,010,596 |
| 2020-02-03 | 2020-01-30 | 13.417 | 71,327 | +7,378 | 0.00% | 956,997 |
| 2020-01-29 | 2020-01-22 | 14.637 | 63,949 | -657,932 | 0.00% | 936,007 |
| 2020-01-23 | 2020-01-21 | 14.230 | 721,881 | +11,068 | 0.01% | 10,272,506 |
| 2020-01-22 | 2020-01-20 | 14.799 | 710,813 | +633,337 | 0.01% | 10,519,607 |
| 2020-01-16 | 2020-01-14 | 14.637 | 77,476 | -1,229,780 | 0.00% | 1,133,998 |
| 2020-01-15 | 2020-01-13 | 14.393 | 1,307,256 | +1,229,780 | 0.02% | 18,815,105 |
| 2019-12-17 | 2019-12-13 | 13.580 | 77,476 | +4,919 | 0.00% | 1,052,099 |
| 2019-12-16 | 2019-12-12 | 13.417 | 72,557 | +2,460 | 0.00% | 973,500 |
| 2019-12-10 | 2019-12-06 | 12.929 | 70,097 | +1,229 | 0.00% | 906,294 |
| 2019-11-29 | 2019-11-27 | 13.173 | 68,868 | +2,460 | 0.00% | 907,205 |
| 2019-11-13 | 2019-11-11 | 13.417 | 66,408 | +12,298 | 0.00% | 890,999 |
| 2019-10-22 | 2019-10-18 | 13.986 | 54,110 | +1,229 | 0.00% | 756,796 |
| 2019-10-21 | 2019-10-17 | 13.905 | 52,881 | +3,690 | 0.00% | 735,307 |
| 2019-10-08 | 2019-10-03 | 14.555 | 49,191 | -368,934 | 0.00% | 715,997 |
| 2019-10-04 | 2019-10-02 | 14.637 | 418,125 | +368,934 | 0.01% | 6,119,999 |
| 2019-10-03 | 2019-09-30 | 14.474 | 49,191 | +3,689 | 0.00% | 711,997 |
| 2019-09-27 | 2019-09-25 | 14.718 | 45,502 | +6,149 | 0.00% | 669,702 |
| 2019-09-12 | 2019-09-10 | 14.962 | 39,353 | -738 | 0.00% | 588,801 |
| 2019-09-10 | 2019-09-06 | 15.531 | 40,091 | -492 | 0.00% | 622,663 |
| 2019-09-09 | 2019-09-05 | 15.125 | 40,583 | -614,889 | 0.00% | 613,804 |
| 2019-09-06 | 2019-09-04 | 15.125 | 655,472 | +614,889 | 0.01% | 9,913,793 |
| 2019-08-26 | 2019-08-22 | 14.962 | 40,583 | +492 | 0.00% | 607,204 |
| 2019-08-23 | 2019-08-21 | 15.206 | 40,091 | +738 | 0.00% | 609,623 |
| 2019-08-22 | 2019-08-20 | 15.206 | 39,353 | -274,979 | 0.00% | 598,401 |
| 2019-08-21 | 2019-08-19 | 15.125 | 314,332 | +245,956 | 0.01% | 4,754,165 |
| 2019-08-20 | 2019-08-16 | 14.555 | 68,376 | +9,347 | 0.00% | 995,244 |
| 2019-08-19 | 2019-08-15 | 14.962 | 59,029 | +1,229 | 0.00% | 883,194 |
| 2019-08-15 | 2019-08-13 | 15.369 | 57,800 | -860,845 | 0.00% | 888,306 |
| 2019-08-13 | 2019-08-09 | 15.531 | 918,645 | +1,229 | 0.02% | 14,267,695 |
| 2019-08-09 | 2019-08-07 | 15.938 | 917,416 | +6,149 | 0.02% | 14,621,608 |
| 2019-08-06 | 2019-08-02 | 16.019 | 911,267 | +6,149 | 0.02% | 14,597,706 |
| 2019-07-31 | 2019-07-29 | 16.832 | 905,118 | +2,460 | 0.02% | 15,235,205 |
| 2019-07-26 | 2019-07-24 | 16.995 | 902,658 | +245,956 | 0.02% | 15,340,597 |
| 2019-07-25 | 2019-07-23 | 16.914 | 656,702 | -492 | 0.01% | 11,107,196 |
| 2019-07-22 | 2019-07-18 | 16.670 | 657,194 | -120,519 | 0.01% | 10,955,197 |
| 2019-07-19 | 2019-07-17 | 16.832 | 777,713 | +6,149 | 0.01% | 13,090,687 |
| 2019-07-18 | 2019-07-16 | 17.076 | 771,564 | -983,823 | 0.01% | 13,175,406 |
| 2019-07-10 | 2019-07-08 | 17.076 | 1,755,387 | -368,442 | 0.03% | 29,975,395 |
| 2019-07-09 | 2019-07-05 | 17.483 | 2,123,829 | -6,149 | 0.04% | 37,130,496 |
| 2019-07-05 | 2019-07-03 | 17.483 | 2,129,978 | -246 | 0.04% | 37,237,998 |
| 2019-07-04 | 2019-07-02 | 17.483 | 2,130,224 | +245,218 | 0.04% | 37,242,299 |
| 2019-07-02 | 2019-06-27 | 16.914 | 1,885,006 | +245,956 | 0.03% | 31,882,239 |
| 2019-06-27 | 2019-06-25 | 16.426 | 1,639,050 | -369,426 | 0.03% | 26,922,558 |
| 2019-06-26 | 2019-06-24 | 16.914 | 2,008,476 | -129,127 | 0.03% | 33,970,562 |
| 2019-06-25 | 2019-06-21 | 17.076 | 2,137,603 | -185,696 | 0.04% | 36,502,204 |
| 2019-06-24 | 2019-06-20 | 16.751 | 2,323,299 | -184,959 | 0.04% | 38,917,512 |
| 2019-06-21 | 2019-06-19 | 16.100 | 2,508,258 | +122,978 | 0.04% | 40,384,075 |
| 2019-06-12 | 2019-06-10 | 15.775 | 2,385,280 | +122,978 | 0.04% | 37,628,235 |
| 2019-06-10 | 2019-06-05 | 16.182 | 2,262,302 | -122,978 | 0.04% | 36,608,034 |
| 2019-06-06 | 2019-06-04 | 15.450 | 2,385,280 | +377,542 | 0.04% | 36,852,395 |
| 2019-06-04 | 2019-05-31 | 14.312 | 2,007,738 | +1,230 | 0.03% | 28,733,760 |
| 2019-05-28 | 2019-05-24 | 13.661 | 2,006,508 | -293,918 | 0.03% | 27,410,877 |
| 2019-05-27 | 2019-05-23 | 13.986 | 2,300,426 | +122,241 | 0.04% | 32,174,326 |
| 2019-05-23 | 2019-05-21 | 14.393 | 2,178,185 | +122,977 | 0.04% | 31,350,233 |
| 2019-05-21 | 2019-05-17 | 15.287 | 2,055,208 | +3,690 | 0.04% | 31,418,567 |
| 2019-05-20 | 2019-05-16 | 16.344 | 2,051,518 | +738 | 0.04% | 33,530,817 |
| 2019-05-17 | 2019-05-15 | 16.670 | 2,050,780 | -492 | 0.04% | 34,185,795 |
| 2019-05-16 | 2019-05-14 | 16.263 | 2,051,272 | +2,459 | 0.04% | 33,359,996 |
| 2019-05-15 | 2019-05-10 | 16.426 | 2,048,813 | +184,467 | 0.04% | 33,653,205 |
| 2019-05-10 | 2019-05-08 | 16.832 | 1,864,346 | +6,149 | 0.03% | 31,381,204 |
| 2019-05-06 | 2019-05-02 | 17.808 | 1,858,197 | +738 | 0.03% | 33,090,903 |
| 2019-05-02 | 2019-04-29 | 17.401 | 1,857,459 | +738 | 0.03% | 32,322,560 |
| 2019-04-29 | 2019-04-25 | 17.462 | 1,856,721 | +243,994 | 0.03% | 32,421,204 |
| 2019-04-26 | 2019-04-24 | 18.517 | 1,612,727 | +492 | 0.03% | 29,863,433 |
| 2019-04-25 | 2019-04-23 | 18.517 | 1,612,235 | +1,231 | 0.03% | 29,854,323 |
| 2019-04-24 | 2019-04-18 | 17.868 | 1,611,004 | -246,994 | 0.03% | 28,784,808 |
| 2019-04-18 | 2019-04-16 | 17.299 | 1,857,998 | -1,231 | 0.03% | 32,141,703 |
| 2019-04-15 | 2019-04-11 | 16.487 | 1,859,229 | +185,184 | 0.03% | 30,652,998 |
| 2019-04-12 | 2019-04-10 | 17.218 | 1,674,045 | +739 | 0.03% | 28,823,520 |
| 2019-04-11 | 2019-04-09 | 17.705 | 1,673,306 | -62,303 | 0.03% | 29,626,196 |
| 2019-04-10 | 2019-04-08 | 16.406 | 1,735,609 | -2,709 | 0.03% | 28,473,922 |
| 2019-04-09 | 2019-04-04 | 15.512 | 1,738,318 | +739 | 0.03% | 26,965,385 |
| 2019-04-08 | 2019-04-03 | 15.756 | 1,737,579 | -123,866 | 0.03% | 27,377,282 |
| 2019-04-03 | 2019-04-01 | 15.025 | 1,861,445 | -862,387 | 0.03% | 27,968,294 |
| 2019-03-25 | 2019-03-21 | 14.781 | 2,723,832 | -493 | 0.05% | 40,262,037 |
| 2019-03-21 | 2019-03-19 | 14.944 | 2,724,325 | +1,232 | 0.05% | 40,711,844 |
| 2019-03-19 | 2019-03-15 | 14.619 | 2,723,093 | +738 | 0.05% | 39,808,793 |
| 2019-03-18 | 2019-03-14 | 15.025 | 2,722,355 | -738 | 0.05% | 40,903,505 |
| 2019-03-14 | 2019-03-12 | 15.106 | 2,723,093 | -245,517 | 0.05% | 41,135,753 |
| 2019-03-13 | 2019-03-11 | 15.106 | 2,968,610 | -739 | 0.05% | 44,844,597 |
| 2019-03-08 | 2019-03-06 | 15.106 | 2,969,349 | +493 | 0.05% | 44,855,760 |
| 2019-03-07 | 2019-03-05 | 14.781 | 2,968,856 | +1,231 | 0.05% | 43,883,833 |
| 2019-03-06 | 2019-03-04 | 15.025 | 2,967,625 | +615,146 | 0.05% | 44,588,697 |
| 2019-02-28 | 2019-02-26 | 15.269 | 2,352,479 | +2,463 | 0.04% | 35,919,281 |
| 2019-02-27 | 2019-02-25 | 15.431 | 2,350,016 | +2,462 | 0.04% | 36,263,394 |
| 2019-02-26 | 2019-02-22 | 15.675 | 2,347,554 | +739 | 0.04% | 36,797,383 |
| 2019-02-25 | 2019-02-21 | 15.837 | 2,346,815 | +374,308 | 0.04% | 37,166,999 |
| 2019-02-22 | 2019-02-20 | 15.512 | 1,972,507 | -738 | 0.03% | 30,598,205 |
| 2019-02-21 | 2019-02-19 | 15.025 | 1,973,245 | -6,157 | 0.03% | 29,648,094 |
| 2019-02-18 | 2019-02-14 | 14.538 | 1,979,402 | +1,970 | 0.03% | 28,776,043 |
| 2019-02-14 | 2019-02-12 | 13.888 | 1,977,432 | -1,231 | 0.03% | 27,462,603 |
| 2019-02-13 | 2019-02-11 | 13.563 | 1,978,663 | -1,231 | 0.03% | 26,836,899 |
| 2019-02-11 | 2019-02-04 | 12.995 | 1,979,894 | +1,231 | 0.03% | 25,727,996 |
| 2019-01-30 | 2019-01-28 | 13.401 | 1,978,663 | +1,231 | 0.03% | 26,515,499 |
| 2019-01-29 | 2019-01-25 | 14.050 | 1,977,432 | +246,256 | 0.03% | 27,783,803 |
| 2019-01-25 | 2019-01-23 | 13.644 | 1,731,176 | -246,256 | 0.03% | 23,620,796 |
| 2019-01-24 | 2019-01-22 | 12.995 | 1,977,432 | +6,157 | 0.03% | 25,696,003 |
| 2019-01-23 | 2019-01-21 | 12.995 | 1,971,275 | +985,022 | 0.03% | 25,615,995 |
| 2019-01-22 | 2019-01-18 | 12.426 | 986,253 | -123,128 | 0.02% | 12,255,296 |
| 2019-01-03 | 2018-12-31 | 12.020 | 1,109,381 | +127,068 | 0.02% | 13,334,799 |
| 2018-12-28 | 2018-12-24 | 12.264 | 982,313 | +242,315 | 0.02% | 12,046,777 |
| 2018-12-21 | 2018-12-19 | 11.533 | 739,998 | +123,128 | 0.01% | 8,534,202 |
| 2018-12-20 | 2018-12-18 | 11.533 | 616,870 | +615,639 | 0.01% | 7,114,199 |
| 2018-12-14 | 2018-12-12 | 11.127 | 1,231 | -1,232 | 0.00% | 13,697 |
| 2018-09-11 | 2018-09-07 | 9.340 | 2,463 | +1,232 | 0.00% | 23,004 |
| 2018-09-06 | 2018-09-04 | 8.934 | 1,231 | -492,511 | 0.00% | 10,998 |
| 2018-09-04 | 2018-08-31 | 9.746 | 493,742 | -123,128 | 0.01% | 4,811,997 |
| 2018-08-29 | 2018-08-27 | 10.152 | 616,870 | +615,639 | 0.01% | 6,262,499 |
| 2018-08-14 | 2018-08-10 | 10.558 | 1,231 | -2,463 | 0.00% | 12,997 |
| 2018-08-10 | 2018-08-08 | 10.233 | 3,694 | 0.00% | 37,802 |
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