History of CCASS shareholding
Participant: WESTOCK SECURITIES INTERNATIONAL (HK)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.740 | 8,000 | +0 | 0.00% | 93,920 |
| 2025-10-13 | 2025-10-09 | 11.700 | 8,000 | +0 | 0.00% | 93,600 |
| 2025-10-10 | 2025-10-08 | 11.450 | 8,000 | +0 | 0.00% | 91,600 |
| 2025-10-09 | 2025-10-06 | 11.580 | 8,000 | +0 | 0.00% | 92,640 |
| 2025-10-08 | 2025-10-03 | 11.590 | 8,000 | +0 | 0.00% | 92,720 |
| 2025-10-06 | 2025-10-02 | 11.750 | 8,000 | +0 | 0.00% | 94,000 |
| 2025-10-03 | 2025-09-30 | 11.480 | 8,000 | +0 | 0.00% | 91,840 |
| 2025-10-02 | 2025-09-29 | 11.380 | 8,000 | +0 | 0.00% | 91,040 |
| 2025-09-30 | 2025-09-26 | 11.580 | 8,000 | +0 | 0.00% | 92,640 |
| 2025-09-29 | 2025-09-25 | 11.460 | 8,000 | +0 | 0.00% | 91,680 |
| 2025-09-26 | 2025-09-24 | 11.580 | 8,000 | +0 | 0.00% | 92,640 |
| 2025-09-25 | 2025-09-23 | 11.590 | 8,000 | +0 | 0.00% | 92,720 |
| 2025-09-24 | 2025-09-22 | 11.760 | 8,000 | +0 | 0.00% | 94,080 |
| 2025-09-23 | 2025-09-19 | 11.820 | 8,000 | +0 | 0.00% | 94,560 |
| 2025-09-22 | 2025-09-18 | 11.810 | 8,000 | +0 | 0.00% | 94,480 |
| 2025-09-19 | 2025-09-17 | 11.580 | 8,000 | +0 | 0.00% | 92,640 |
| 2025-09-18 | 2025-09-16 | 11.480 | 8,000 | +0 | 0.00% | 91,840 |
| 2025-09-17 | 2025-09-15 | 11.400 | 8,000 | +0 | 0.00% | 91,200 |
| 2025-09-16 | 2025-09-12 | 11.420 | 8,000 | +0 | 0.00% | 91,360 |
| 2025-09-15 | 2025-09-11 | 11.630 | 8,000 | -10,000 | 0.00% | 93,040 |
| 2025-09-09 | 2025-09-05 | 11.080 | 18,000 | +10,000 | 0.00% | 199,440 |
| 2025-09-05 | 2025-09-03 | 11.378 | 8,000 | +104 | 0.00% | 91,027 |
| 2025-08-29 | 2025-08-27 | 11.926 | 7,896 | -39,478 | 0.00% | 94,164 |
| 2025-08-27 | 2025-08-25 | 11.986 | 47,374 | +19,739 | 0.00% | 567,839 |
| 2025-08-12 | 2025-08-08 | 11.905 | 27,635 | -19,739 | 0.00% | 329,002 |
| 2025-08-07 | 2025-08-05 | 11.581 | 47,374 | -9,870 | 0.00% | 548,639 |
| 2025-08-04 | 2025-07-31 | 11.145 | 57,244 | +9,870 | 0.00% | 638,004 |
| 2025-07-30 | 2025-07-28 | 11.713 | 47,374 | +19,739 | 0.00% | 554,879 |
| 2025-07-23 | 2025-07-21 | 11.915 | 27,635 | +19,739 | 0.00% | 329,282 |
| 2025-05-23 | 2025-05-21 | 12.346 | 7,896 | +224 | 0.00% | 97,483 |
| 2025-05-21 | 2025-05-19 | 12.408 | 7,672 | -19,181 | 0.00% | 95,198 |
| 2025-05-19 | 2025-05-15 | 12.096 | 26,853 | +19,181 | 0.00% | 324,805 |
| 2025-05-09 | 2025-05-07 | 12.012 | 7,672 | -28,771 | 0.00% | 92,158 |
| 2025-05-07 | 2025-05-02 | 11.679 | 36,443 | +28,771 | 0.00% | 425,602 |
| 2025-05-02 | 2025-04-29 | 11.595 | 7,672 | -19,181 | 0.00% | 88,958 |
| 2025-04-29 | 2025-04-25 | 11.574 | 26,853 | +19,181 | 0.00% | 310,804 |
| 2025-04-16 | 2025-04-14 | 11.345 | 7,672 | -124,673 | 0.00% | 87,038 |
| 2025-04-08 | 2025-04-03 | 11.407 | 132,345 | -9,590 | 0.00% | 1,509,719 |
| 2025-03-28 | 2025-03-26 | 11.157 | 141,935 | +9,590 | 0.00% | 1,583,597 |
| 2025-03-25 | 2025-03-21 | 11.387 | 132,345 | -3,836 | 0.00% | 1,506,959 |
| 2025-03-21 | 2025-03-19 | 11.699 | 136,181 | +19,180 | 0.00% | 1,593,238 |
| 2025-03-20 | 2025-03-18 | 11.887 | 117,001 | +80,558 | 0.00% | 1,390,803 |
| 2025-02-28 | 2025-02-26 | 11.720 | 36,443 | +19,181 | 0.00% | 427,122 |
| 2025-02-27 | 2025-02-25 | 11.908 | 17,262 | +9,590 | 0.00% | 205,555 |
| 2025-02-26 | 2025-02-24 | 12.617 | 7,672 | -115,083 | 0.00% | 96,798 |
| 2025-02-25 | 2025-02-21 | 12.429 | 122,755 | +115,083 | 0.00% | 1,525,762 |
| 2025-02-20 | 2025-02-18 | 11.604 | 7,672 | -670 | 0.00% | 89,027 |
| 2025-02-10 | 2025-02-06 | 10.933 | 8,342 | -3,128 | 0.00% | 91,202 |
| 2025-02-07 | 2025-02-05 | 10.741 | 11,470 | +3,128 | 0.00% | 123,200 |
| 2024-12-18 | 2024-12-16 | 10.453 | 8,342 | -58,393 | 0.00% | 87,202 |
| 2024-12-17 | 2024-12-13 | 10.262 | 66,735 | -41,709 | 0.00% | 684,804 |
| 2024-12-16 | 2024-12-12 | 10.357 | 108,444 | +93,846 | 0.00% | 1,123,202 |
| 2024-11-11 | 2024-11-07 | 9.974 | 14,598 | -4,171 | 0.00% | 145,598 |
| 2024-11-08 | 2024-11-06 | 10.070 | 18,769 | +4,171 | 0.00% | 188,999 |
| 2024-10-30 | 2024-10-28 | 10.357 | 14,598 | -145,982 | 0.00% | 151,198 |
| 2024-10-16 | 2024-10-14 | 10.549 | 160,580 | -626 | 0.00% | 1,693,998 |
| 2024-10-14 | 2024-10-09 | 10.166 | 161,206 | -10,427 | 0.00% | 1,638,762 |
| 2024-10-04 | 2024-10-02 | 10.166 | 171,633 | +62,564 | 0.00% | 1,744,759 |
| 2024-10-03 | 2024-09-30 | 9.878 | 109,069 | +41,709 | 0.00% | 1,077,376 |
| 2024-10-02 | 2024-09-27 | 9.494 | 67,360 | +20,854 | 0.00% | 639,537 |
| 2024-09-30 | 2024-09-26 | 9.686 | 46,506 | +31,282 | 0.00% | 450,463 |
| 2024-09-20 | 2024-09-17 | 9.188 | 15,224 | -104,273 | 0.00% | 139,876 |
| 2024-09-19 | 2024-09-16 | 9.093 | 119,497 | -1,491 | 0.00% | 1,086,605 |
| 2024-09-03 | 2024-08-30 | 9.093 | 120,988 | +24,282 | 0.00% | 1,100,163 |
| 2024-09-02 | 2024-08-29 | 9.188 | 96,706 | +52,787 | 0.00% | 888,523 |
| 2024-08-27 | 2024-08-23 | 9.283 | 43,919 | -52,787 | 0.00% | 407,682 |
| 2024-08-26 | 2024-08-22 | 9.377 | 96,706 | -26,393 | 0.00% | 906,843 |
| 2024-08-22 | 2024-08-20 | 9.283 | 123,099 | +52,787 | 0.00% | 1,142,678 |
| 2024-08-21 | 2024-08-19 | 9.283 | 70,312 | +26,393 | 0.00% | 652,678 |
| 2024-08-07 | 2024-08-05 | 8.904 | 43,919 | +26,394 | 0.00% | 391,042 |
| 2024-07-30 | 2024-07-26 | 9.093 | 17,525 | -52,787 | 0.00% | 159,358 |
| 2024-07-25 | 2024-07-23 | 9.377 | 70,312 | -147,804 | 0.00% | 659,338 |
| 2024-07-24 | 2024-07-22 | 9.377 | 218,116 | +52,787 | 0.00% | 2,045,343 |
| 2024-07-23 | 2024-07-19 | 9.283 | 165,329 | +147,804 | 0.00% | 1,534,682 |
| 2024-05-23 | 2024-05-21 | 8.708 | 17,525 | -776 | 0.00% | 152,605 |
| 2024-03-27 | 2024-03-25 | 8.345 | 18,301 | -14,332 | 0.00% | 152,723 |
| 2024-03-22 | 2024-03-20 | 8.254 | 32,633 | +11,025 | 0.00% | 269,364 |
| 2024-03-21 | 2024-03-19 | 8.254 | 21,608 | +3,307 | 0.00% | 178,360 |
| 2024-03-20 | 2024-03-18 | 8.526 | 18,301 | -3,307 | 0.00% | 156,043 |
| 2024-03-19 | 2024-03-15 | 8.526 | 21,608 | +3,307 | 0.00% | 184,240 |
| 2024-02-28 | 2024-02-26 | 8.980 | 18,301 | -11,024 | 0.00% | 164,343 |
| 2024-02-26 | 2024-02-22 | 9.071 | 29,325 | +11,024 | 0.00% | 265,998 |
| 2024-02-21 | 2024-02-19 | 8.345 | 18,301 | -11,024 | 0.00% | 152,723 |
| 2024-02-19 | 2024-02-15 | 7.982 | 29,325 | +11,024 | 0.00% | 234,078 |
| 2023-12-12 | 2023-12-08 | 7.347 | 18,301 | -33,073 | 0.00% | 134,462 |
| 2023-12-08 | 2023-12-06 | 7.347 | 51,374 | +33,073 | 0.00% | 377,458 |
| 2023-12-07 | 2023-12-05 | 7.347 | 18,301 | -44,098 | 0.00% | 134,462 |
| 2023-12-05 | 2023-12-01 | 7.438 | 62,399 | +44,098 | 0.00% | 464,122 |
| 2023-11-22 | 2023-11-20 | 7.347 | 18,301 | -11,024 | 0.00% | 134,462 |
| 2023-09-06 | 2023-09-04 | 6.984 | 29,325 | +11,024 | 0.00% | 204,819 |
| 2023-05-30 | 2023-05-25 | 7.982 | 18,301 | -11,465 | 0.00% | 146,082 |
| 2023-05-22 | 2023-05-18 | 8.254 | 29,766 | +11,465 | 0.00% | 245,698 |
| 2023-05-16 | 2023-05-12 | 8.466 | 18,301 | -719 | 0.00% | 154,937 |
| 2023-04-26 | 2023-04-24 | 8.466 | 19,020 | -59,120 | 0.00% | 161,024 |
| 2023-04-21 | 2023-04-19 | 8.728 | 78,140 | +59,120 | 0.00% | 681,996 |
| 2023-03-22 | 2023-03-20 | 8.553 | 19,020 | -11,457 | 0.00% | 162,684 |
| 2023-03-21 | 2023-03-17 | 8.466 | 30,477 | +11,457 | 0.00% | 258,019 |
| 2023-01-26 | 2023-01-19 | 7.768 | 19,020 | -11,457 | 0.00% | 147,744 |
| 2023-01-20 | 2023-01-18 | 7.768 | 30,477 | +11,457 | 0.00% | 236,739 |
| 2023-01-09 | 2023-01-05 | 7.593 | 19,020 | -11,457 | 0.00% | 144,424 |
| 2023-01-06 | 2023-01-04 | 7.681 | 30,477 | +11,457 | 0.00% | 234,079 |
| 2022-12-29 | 2022-12-23 | 7.331 | 19,020 | -30,935 | 0.00% | 139,443 |
| 2022-12-23 | 2022-12-21 | 7.244 | 49,955 | -3,437 | 0.00% | 361,881 |
| 2022-12-22 | 2022-12-20 | 7.157 | 53,392 | +22,915 | 0.00% | 382,119 |
| 2022-12-19 | 2022-12-15 | 7.855 | 30,477 | +11,457 | 0.00% | 239,399 |
| 2022-12-16 | 2022-12-14 | 8.117 | 19,020 | -34,372 | 0.00% | 154,384 |
| 2022-12-15 | 2022-12-13 | 7.157 | 53,392 | +11,457 | 0.00% | 382,119 |
| 2022-12-14 | 2022-12-12 | 7.244 | 41,935 | +22,915 | 0.00% | 303,783 |
| 2022-12-09 | 2022-12-07 | 7.331 | 19,020 | -11,457 | 0.00% | 139,443 |
| 2022-12-06 | 2022-12-02 | 7.157 | 30,477 | -59,579 | 0.00% | 218,119 |
| 2022-12-02 | 2022-11-30 | 7.331 | 90,056 | +25,206 | 0.00% | 660,238 |
| 2022-12-01 | 2022-11-29 | 7.157 | 64,850 | +38,956 | 0.00% | 464,122 |
| 2022-11-25 | 2022-11-23 | 7.244 | 25,894 | -22,915 | 0.00% | 187,580 |
| 2022-11-24 | 2022-11-22 | 7.244 | 48,809 | +20,623 | 0.00% | 353,579 |
| 2022-11-10 | 2022-11-08 | 6.895 | 28,186 | +2,292 | 0.00% | 194,343 |
| 2022-10-27 | 2022-10-25 | 6.371 | 25,894 | -114,346 | 0.00% | 164,980 |
| 2022-10-19 | 2022-10-17 | 7.157 | 140,240 | +114,346 | 0.00% | 1,003,677 |
| 2022-09-30 | 2022-09-28 | 7.331 | 25,894 | -2,292 | 0.00% | 189,840 |
| 2022-06-10 | 2022-06-08 | 8.466 | 28,186 | +2,292 | 0.00% | 238,624 |
| 2022-05-30 | 2022-05-26 | 8.030 | 25,894 | -11,458 | 0.00% | 207,920 |
| 2022-05-27 | 2022-05-25 | 8.030 | 37,352 | +11,458 | 0.00% | 299,923 |
| 2022-05-16 | 2022-05-12 | 7.498 | 25,894 | -934 | 0.00% | 194,140 |
| 2022-04-20 | 2022-04-14 | 7.666 | 26,828 | -11,870 | 0.00% | 205,663 |
| 2022-04-14 | 2022-04-12 | 7.666 | 38,698 | -49,857 | 0.00% | 296,658 |
| 2022-04-13 | 2022-04-11 | 7.582 | 88,555 | +49,857 | 0.00% | 671,401 |
| 2022-04-12 | 2022-04-08 | 7.750 | 38,698 | -49,857 | 0.00% | 299,918 |
| 2022-04-11 | 2022-04-07 | 7.666 | 88,555 | +49,857 | 0.00% | 678,861 |
| 2022-03-23 | 2022-03-21 | 7.413 | 38,698 | -4,748 | 0.00% | 286,878 |
| 2022-03-21 | 2022-03-17 | 7.076 | 43,446 | +4,748 | 0.00% | 307,437 |
| 2022-03-14 | 2022-03-10 | 7.245 | 38,698 | +11,870 | 0.00% | 280,358 |
| 2022-03-11 | 2022-03-09 | 7.076 | 26,828 | -11,870 | 0.00% | 189,843 |
| 2022-02-25 | 2022-02-23 | 7.919 | 38,698 | +11,870 | 0.00% | 306,438 |
| 2022-02-23 | 2022-02-21 | 8.087 | 26,828 | -21,367 | 0.00% | 216,963 |
| 2022-02-16 | 2022-02-14 | 8.171 | 48,195 | -23,741 | 0.00% | 393,822 |
| 2022-01-18 | 2022-01-14 | 7.666 | 71,936 | +11,871 | 0.00% | 551,460 |
| 2022-01-13 | 2022-01-11 | 7.498 | 60,065 | -2,374 | 0.00% | 450,337 |
| 2022-01-12 | 2022-01-10 | 7.750 | 62,439 | -14,245 | 0.00% | 483,916 |
| 2021-12-28 | 2021-12-22 | 7.413 | 76,684 | -29,677 | 0.00% | 568,478 |
| 2021-12-08 | 2021-12-06 | 7.666 | 106,361 | +11,871 | 0.00% | 815,362 |
| 2021-11-10 | 2021-11-08 | 8.508 | 94,490 | -11,871 | 0.00% | 803,959 |
| 2021-11-09 | 2021-11-05 | 8.508 | 106,361 | -11,870 | 0.00% | 904,962 |
| 2021-10-26 | 2021-10-22 | 8.761 | 118,231 | +11,870 | 0.00% | 1,035,837 |
| 2021-10-12 | 2021-10-08 | 8.593 | 106,361 | +11,871 | 0.00% | 913,922 |
| 2021-10-04 | 2021-09-29 | 8.593 | 94,490 | -59,353 | 0.00% | 811,919 |
| 2021-09-10 | 2021-09-08 | 9.014 | 153,843 | +2,374 | 0.00% | 1,386,718 |
| 2021-09-09 | 2021-09-07 | 8.761 | 151,469 | +23,741 | 0.00% | 1,327,039 |
| 2021-09-08 | 2021-09-06 | 8.845 | 127,728 | +35,612 | 0.00% | 1,129,801 |
| 2021-09-03 | 2021-09-01 | 8.677 | 92,116 | -23,741 | 0.00% | 799,280 |
| 2021-09-02 | 2021-08-31 | 8.593 | 115,857 | +11,870 | 0.00% | 995,518 |
| 2021-09-01 | 2021-08-30 | 8.677 | 103,987 | +11,871 | 0.00% | 902,283 |
| 2021-08-10 | 2021-08-06 | 9.182 | 92,116 | -2,374 | 0.00% | 845,840 |
| 2021-07-28 | 2021-07-26 | 8.761 | 94,490 | -2,374 | 0.00% | 827,839 |
| 2021-07-27 | 2021-07-23 | 8.845 | 96,864 | -35,612 | 0.00% | 856,798 |
| 2021-07-20 | 2021-07-16 | 8.930 | 132,476 | -3,561 | 0.00% | 1,182,959 |
| 2021-07-13 | 2021-07-09 | 8.930 | 136,037 | -4,749 | 0.00% | 1,214,757 |
| 2021-07-08 | 2021-07-06 | 8.930 | 140,786 | -11,395 | 0.00% | 1,257,164 |
| 2021-07-06 | 2021-07-02 | 8.930 | 152,181 | +3,561 | 0.00% | 1,358,917 |
| 2021-07-02 | 2021-06-29 | 9.014 | 148,620 | +11,870 | 0.00% | 1,339,639 |
| 2021-06-30 | 2021-06-28 | 9.014 | 136,750 | +21,368 | 0.00% | 1,232,644 |
| 2021-06-25 | 2021-06-23 | 9.014 | 115,382 | -74,785 | 0.00% | 1,040,036 |
| 2021-06-09 | 2021-06-07 | 9.182 | 190,167 | +11,870 | 0.00% | 1,746,177 |
| 2021-06-08 | 2021-06-04 | 9.351 | 178,297 | +1,187 | 0.00% | 1,667,223 |
| 2021-06-07 | 2021-06-03 | 9.182 | 177,110 | +23,742 | 0.00% | 1,626,283 |
| 2021-05-28 | 2021-05-26 | 8.930 | 153,368 | +11,870 | 0.00% | 1,369,516 |
| 2021-05-25 | 2021-05-21 | 9.014 | 141,498 | +5,936 | 0.00% | 1,275,442 |
| 2021-05-21 | 2021-05-18 | 9.098 | 135,562 | +23,741 | 0.00% | 1,233,356 |
| 2021-05-17 | 2021-05-13 | 8.956 | 111,821 | -2,829 | 0.00% | 1,001,447 |
| 2021-05-13 | 2021-05-11 | 9.038 | 114,650 | -42,598 | 0.00% | 1,036,203 |
| 2021-04-29 | 2021-04-27 | 9.202 | 157,248 | +731 | 0.00% | 1,447,043 |
| 2021-04-27 | 2021-04-23 | 9.284 | 156,517 | +4,868 | 0.00% | 1,453,176 |
| 2021-04-20 | 2021-04-16 | 9.449 | 151,649 | -4,868 | 0.00% | 1,432,899 |
| 2021-04-07 | 2021-03-31 | 9.449 | 156,517 | -731 | 0.00% | 1,478,896 |
| 2021-04-01 | 2021-03-30 | 9.695 | 157,248 | -3,651 | 0.00% | 1,524,563 |
| 2021-03-29 | 2021-03-25 | 9.284 | 160,899 | +3,651 | 0.00% | 1,493,861 |
| 2021-03-26 | 2021-03-24 | 9.367 | 157,248 | -6,085 | 0.00% | 1,472,883 |
| 2021-03-24 | 2021-03-22 | 9.367 | 163,333 | +15,822 | 0.00% | 1,529,879 |
| 2021-03-16 | 2021-03-12 | 9.613 | 147,511 | +2,434 | 0.00% | 1,418,040 |
| 2021-03-15 | 2021-03-11 | 9.695 | 145,077 | +24,342 | 0.00% | 1,406,562 |
| 2021-03-10 | 2021-03-08 | 10.106 | 120,735 | -24,342 | 0.00% | 1,220,159 |
| 2021-03-05 | 2021-03-03 | 9.695 | 145,077 | +36,513 | 0.00% | 1,406,562 |
| 2021-03-02 | 2021-02-26 | 9.531 | 108,564 | -2,434 | 0.00% | 1,034,718 |
| 2021-02-26 | 2021-02-24 | 9.613 | 110,998 | -135,097 | 0.00% | 1,067,037 |
| 2021-02-24 | 2021-02-22 | 10.024 | 246,095 | -1,217 | 0.00% | 2,466,840 |
| 2021-02-22 | 2021-02-18 | 9.695 | 247,312 | +2,434 | 0.00% | 2,397,759 |
| 2021-02-19 | 2021-02-17 | 9.695 | 244,878 | +31,644 | 0.00% | 2,374,160 |
| 2021-02-10 | 2021-02-08 | 9.120 | 213,234 | +1,217 | 0.00% | 1,944,723 |
| 2021-02-02 | 2021-01-29 | 9.202 | 212,017 | +6,086 | 0.00% | 1,951,044 |
| 2021-01-27 | 2021-01-25 | 9.531 | 205,931 | +12,171 | 0.00% | 1,962,718 |
| 2021-01-26 | 2021-01-22 | 9.777 | 193,760 | -1,217 | 0.00% | 1,894,477 |
| 2021-01-25 | 2021-01-21 | 10.106 | 194,977 | +12,170 | 0.00% | 1,970,456 |
| 2021-01-22 | 2021-01-20 | 10.270 | 182,807 | +4,869 | 0.00% | 1,877,505 |
| 2021-01-21 | 2021-01-19 | 10.599 | 177,938 | -24,342 | 0.00% | 1,885,978 |
| 2021-01-20 | 2021-01-18 | 9.777 | 202,280 | -6,085 | 0.00% | 1,977,781 |
| 2021-01-18 | 2021-01-14 | 9.202 | 208,365 | +24,341 | 0.00% | 1,917,437 |
| 2021-01-15 | 2021-01-13 | 9.202 | 184,024 | +36,513 | 0.00% | 1,693,444 |
| 2021-01-13 | 2021-01-11 | 9.038 | 147,511 | -2,434 | 0.00% | 1,333,200 |
| 2021-01-11 | 2021-01-07 | 9.038 | 149,945 | +2,434 | 0.00% | 1,355,199 |
| 2021-01-08 | 2021-01-06 | 9.202 | 147,511 | +54,282 | 0.00% | 1,357,440 |
| 2021-01-06 | 2021-01-04 | 9.038 | 93,229 | +1,217 | 0.00% | 842,601 |
| 2020-12-21 | 2020-12-17 | 9.860 | 92,012 | -65,723 | 0.00% | 907,202 |
| 2020-12-16 | 2020-12-14 | 9.613 | 157,735 | +24,342 | 0.00% | 1,516,325 |
| 2020-12-11 | 2020-12-09 | 9.531 | 133,393 | +36,513 | 0.00% | 1,271,362 |
| 2020-12-04 | 2020-12-02 | 10.024 | 96,880 | -267,759 | 0.00% | 971,119 |
| 2020-12-03 | 2020-12-01 | 10.106 | 364,639 | +4,868 | 0.01% | 3,685,077 |
| 2020-12-01 | 2020-11-27 | 10.106 | 359,771 | +133,880 | 0.01% | 3,635,880 |
| 2020-11-26 | 2020-11-24 | 10.106 | 225,891 | +29,210 | 0.00% | 2,282,876 |
| 2020-11-25 | 2020-11-23 | 10.024 | 196,681 | -4,869 | 0.00% | 1,971,517 |
| 2020-11-24 | 2020-11-20 | 10.024 | 201,550 | +42,598 | 0.00% | 2,020,324 |
| 2020-11-23 | 2020-11-19 | 10.188 | 158,952 | -2,434 | 0.00% | 1,619,444 |
| 2020-11-19 | 2020-11-17 | 10.188 | 161,386 | +2,434 | 0.00% | 1,644,242 |
| 2020-11-18 | 2020-11-16 | 10.435 | 158,952 | +2,435 | 0.00% | 1,658,624 |
| 2020-11-17 | 2020-11-13 | 10.681 | 156,517 | +12,170 | 0.00% | 1,671,796 |
| 2020-11-10 | 2020-11-06 | 11.092 | 144,347 | -12,170 | 0.00% | 1,601,105 |
| 2020-11-09 | 2020-11-05 | 10.517 | 156,517 | -2,435 | 0.00% | 1,646,076 |
| 2020-11-03 | 2020-10-30 | 9.942 | 158,952 | +14,605 | 0.00% | 1,580,264 |
| 2020-11-02 | 2020-10-29 | 10.024 | 144,347 | -2,434 | 0.00% | 1,446,925 |
| 2020-10-30 | 2020-10-28 | 10.270 | 146,781 | +12,171 | 0.00% | 1,507,503 |
| 2020-10-28 | 2020-10-23 | 10.599 | 134,610 | +12,171 | 0.00% | 1,426,742 |
| 2020-10-23 | 2020-10-21 | 10.846 | 122,439 | +12,171 | 0.00% | 1,327,920 |
| 2020-10-14 | 2020-10-09 | 11.092 | 110,268 | +1,217 | 0.00% | 1,223,099 |
| 2020-10-09 | 2020-10-07 | 10.928 | 109,051 | -91,282 | 0.00% | 1,191,680 |
| 2020-10-08 | 2020-10-06 | 10.928 | 200,333 | +23,125 | 0.00% | 2,189,185 |
| 2020-10-06 | 2020-09-30 | 11.010 | 177,208 | +1,217 | 0.00% | 1,951,041 |
| 2020-10-05 | 2020-09-29 | 10.763 | 175,991 | +12,171 | 0.00% | 1,894,262 |
| 2020-09-29 | 2020-09-25 | 10.763 | 163,820 | +24,342 | 0.00% | 1,763,261 |
| 2020-09-28 | 2020-09-24 | 11.010 | 139,478 | +24,342 | 0.00% | 1,535,638 |
| 2020-09-25 | 2020-09-23 | 11.421 | 115,136 | +14,605 | 0.00% | 1,314,935 |
| 2020-09-23 | 2020-09-21 | 11.585 | 100,531 | +12,170 | 0.00% | 1,164,655 |
| 2020-09-09 | 2020-09-07 | 12.242 | 88,361 | +3,652 | 0.00% | 1,081,746 |
| 2020-09-08 | 2020-09-04 | 12.160 | 84,709 | -3,652 | 0.00% | 1,030,077 |
| 2020-09-07 | 2020-09-03 | 12.160 | 88,361 | +2,435 | 0.00% | 1,074,486 |
| 2020-09-03 | 2020-09-01 | 12.160 | 85,926 | -118,058 | 0.00% | 1,044,876 |
| 2020-09-02 | 2020-08-31 | 12.160 | 203,984 | +9,737 | 0.00% | 2,480,482 |
| 2020-08-28 | 2020-08-26 | 11.996 | 194,247 | +24,342 | 0.00% | 2,330,159 |
| 2020-08-26 | 2020-08-24 | 12.160 | 169,905 | +30,427 | 0.00% | 2,066,075 |
| 2020-08-20 | 2020-08-18 | 11.832 | 139,478 | +24,342 | 0.00% | 1,650,238 |
| 2020-08-19 | 2020-08-17 | 12.078 | 115,136 | +12,901 | 0.00% | 1,390,615 |
| 2020-08-13 | 2020-08-11 | 11.996 | 102,235 | +24,341 | 0.00% | 1,226,396 |
| 2020-08-11 | 2020-08-07 | 12.489 | 77,894 | -12,170 | 0.00% | 972,805 |
| 2020-08-03 | 2020-07-30 | 11.667 | 90,064 | -36,513 | 0.00% | 1,050,795 |
| 2020-07-31 | 2020-07-29 | 11.585 | 126,577 | +12,171 | 0.00% | 1,466,399 |
| 2020-07-30 | 2020-07-28 | 11.503 | 114,406 | +2,434 | 0.00% | 1,315,998 |
| 2020-07-28 | 2020-07-24 | 11.667 | 111,972 | +1,217 | 0.00% | 1,306,400 |
| 2020-07-22 | 2020-07-20 | 11.585 | 110,755 | -2,434 | 0.00% | 1,283,101 |
| 2020-07-21 | 2020-07-17 | 11.667 | 113,189 | +2,434 | 0.00% | 1,320,599 |
| 2020-07-17 | 2020-07-15 | 12.078 | 110,755 | +6,085 | 0.00% | 1,337,701 |
| 2020-07-16 | 2020-07-14 | 12.325 | 104,670 | -2,434 | 0.00% | 1,290,006 |
| 2020-07-14 | 2020-07-10 | 12.817 | 107,104 | +2,434 | 0.00% | 1,372,804 |
| 2020-07-09 | 2020-07-07 | 12.735 | 104,670 | +2,435 | 0.00% | 1,333,006 |
| 2020-07-08 | 2020-07-06 | 13.310 | 102,235 | -6,086 | 0.00% | 1,360,796 |
| 2020-07-07 | 2020-07-03 | 12.817 | 108,321 | -1,217 | 0.00% | 1,388,403 |
| 2020-07-03 | 2020-06-30 | 11.256 | 109,538 | +12,171 | 0.00% | 1,233,002 |
| 2020-06-30 | 2020-06-26 | 11.832 | 97,367 | +1,217 | 0.00% | 1,152,000 |
| 2020-06-29 | 2020-06-24 | 11.996 | 96,150 | +6,086 | 0.00% | 1,153,401 |
| 2020-06-17 | 2020-06-15 | 12.078 | 90,064 | +4,868 | 0.00% | 1,087,795 |
| 2020-06-16 | 2020-06-12 | 12.242 | 85,196 | -25,559 | 0.00% | 1,042,999 |
| 2020-06-15 | 2020-06-11 | 12.407 | 110,755 | +24,342 | 0.00% | 1,374,101 |
| 2020-06-12 | 2020-06-10 | 12.653 | 86,413 | -3,651 | 0.00% | 1,093,398 |
| 2020-06-10 | 2020-06-08 | 12.735 | 90,064 | +3,651 | 0.00% | 1,146,994 |
| 2020-06-09 | 2020-06-05 | 12.900 | 86,413 | +2,434 | 0.00% | 1,114,698 |
| 2020-06-08 | 2020-06-04 | 12.900 | 83,979 | +3,651 | 0.00% | 1,083,300 |
| 2020-06-03 | 2020-06-01 | 13.064 | 80,328 | -4,868 | 0.00% | 1,049,403 |
| 2020-05-27 | 2020-05-25 | 12.523 | 85,196 | -24,342 | 0.00% | 1,066,873 |
| 2020-05-26 | 2020-05-22 | 12.279 | 109,538 | +38,211 | 0.00% | 1,344,976 |
| 2020-05-25 | 2020-05-21 | 13.092 | 71,327 | +3,689 | 0.00% | 933,797 |
| 2020-05-22 | 2020-05-20 | 13.254 | 67,638 | -4,919 | 0.00% | 896,502 |
| 2020-05-21 | 2020-05-19 | 13.092 | 72,557 | +1,230 | 0.00% | 949,900 |
| 2020-05-20 | 2020-05-18 | 13.173 | 71,327 | +9,838 | 0.00% | 939,597 |
| 2020-05-19 | 2020-05-15 | 13.417 | 61,489 | -11,068 | 0.00% | 825,000 |
| 2020-05-18 | 2020-05-14 | 13.580 | 72,557 | +18,447 | 0.00% | 985,300 |
| 2020-05-15 | 2020-05-13 | 13.742 | 54,110 | -3,690 | 0.00% | 743,596 |
| 2020-05-14 | 2020-05-12 | 13.742 | 57,800 | +3,690 | 0.00% | 794,305 |
| 2020-05-13 | 2020-05-11 | 13.905 | 54,110 | -3,690 | 0.00% | 752,396 |
| 2020-05-11 | 2020-05-07 | 13.905 | 57,800 | +1,230 | 0.00% | 803,705 |
| 2020-05-08 | 2020-05-06 | 13.905 | 56,570 | +2,460 | 0.00% | 786,602 |
| 2020-05-07 | 2020-05-05 | 13.742 | 54,110 | -2,460 | 0.00% | 743,596 |
| 2020-05-06 | 2020-05-04 | 13.580 | 56,570 | +2,460 | 0.00% | 768,202 |
| 2020-05-04 | 2020-04-28 | 13.986 | 54,110 | -3,690 | 0.00% | 756,796 |
| 2020-04-28 | 2020-04-24 | 13.905 | 57,800 | +3,690 | 0.00% | 803,705 |
| 2020-04-27 | 2020-04-23 | 14.149 | 54,110 | -2,460 | 0.00% | 765,596 |
| 2020-04-24 | 2020-04-22 | 13.986 | 56,570 | +1,230 | 0.00% | 791,202 |
| 2020-04-23 | 2020-04-21 | 13.905 | 55,340 | +1,230 | 0.00% | 769,499 |
| 2020-04-21 | 2020-04-17 | 14.068 | 54,110 | -2,460 | 0.00% | 761,196 |
| 2020-04-20 | 2020-04-16 | 13.742 | 56,570 | +2,460 | 0.00% | 777,402 |
| 2020-04-16 | 2020-04-14 | 13.905 | 54,110 | -2,460 | 0.00% | 752,396 |
| 2020-04-09 | 2020-04-07 | 14.474 | 56,570 | -2,459 | 0.00% | 818,802 |
| 2020-04-08 | 2020-04-06 | 13.905 | 59,029 | +8,608 | 0.00% | 820,794 |
| 2020-04-02 | 2020-03-31 | 14.149 | 50,421 | -1,230 | 0.00% | 713,401 |
| 2020-03-30 | 2020-03-26 | 13.417 | 51,651 | -1,230 | 0.00% | 693,003 |
| 2020-03-25 | 2020-03-23 | 12.848 | 52,881 | +2,460 | 0.00% | 679,406 |
| 2020-03-23 | 2020-03-19 | 12.197 | 50,421 | +2,460 | 0.00% | 615,000 |
| 2020-03-19 | 2020-03-17 | 13.661 | 47,961 | +1,229 | 0.00% | 655,195 |
| 2020-03-12 | 2020-03-10 | 15.450 | 46,732 | +12,298 | 0.00% | 722,006 |
| 2020-02-27 | 2020-02-25 | 16.019 | 34,434 | -1,230 | 0.00% | 551,603 |
| 2020-02-26 | 2020-02-24 | 15.938 | 35,664 | -25,825 | 0.00% | 568,406 |
| 2020-02-10 | 2020-02-06 | 14.718 | 61,489 | -3,689 | 0.00% | 905,000 |
| 2020-02-07 | 2020-02-05 | 14.555 | 65,178 | +3,689 | 0.00% | 948,695 |
| 2020-01-22 | 2020-01-20 | 14.799 | 61,489 | -2,460 | 0.00% | 910,000 |
| 2020-01-17 | 2020-01-15 | 14.555 | 63,949 | -7,378 | 0.00% | 930,807 |
| 2019-12-30 | 2019-12-24 | 13.742 | 71,327 | +2,459 | 0.00% | 980,197 |
| 2019-12-19 | 2019-12-17 | 14.068 | 68,868 | +1,230 | 0.00% | 968,805 |
| 2019-12-12 | 2019-12-10 | 13.173 | 67,638 | +2,460 | 0.00% | 891,002 |
| 2019-11-12 | 2019-11-08 | 13.742 | 65,178 | +4,919 | 0.00% | 895,696 |
| 2019-11-06 | 2019-11-04 | 14.312 | 60,259 | -4,919 | 0.00% | 862,397 |
| 2019-10-31 | 2019-10-29 | 13.824 | 65,178 | -6,149 | 0.00% | 900,996 |
| 2019-10-29 | 2019-10-25 | 13.417 | 71,327 | +1,230 | 0.00% | 956,997 |
| 2019-10-23 | 2019-10-21 | 13.824 | 70,097 | +1,229 | 0.00% | 968,994 |
| 2019-10-22 | 2019-10-18 | 13.986 | 68,868 | +2,460 | 0.00% | 963,205 |
| 2019-10-18 | 2019-10-16 | 13.905 | 66,408 | +4,919 | 0.00% | 923,399 |
| 2019-10-16 | 2019-10-14 | 14.149 | 61,489 | +18,447 | 0.00% | 870,000 |
| 2019-10-14 | 2019-10-10 | 14.230 | 43,042 | +2,459 | 0.00% | 612,496 |
| 2019-09-16 | 2019-09-12 | 15.043 | 40,583 | -2,459 | 0.00% | 610,504 |
| 2019-09-13 | 2019-09-11 | 14.881 | 43,042 | +1,229 | 0.00% | 640,496 |
| 2019-09-05 | 2019-09-03 | 14.474 | 41,813 | +1,230 | 0.00% | 605,207 |
| 2019-08-20 | 2019-08-16 | 14.555 | 40,583 | +1,230 | 0.00% | 590,704 |
| 2019-08-19 | 2019-08-15 | 14.962 | 39,353 | +1,230 | 0.00% | 588,801 |
| 2019-07-26 | 2019-07-24 | 16.995 | 38,123 | +4,919 | 0.00% | 647,897 |
| 2019-07-11 | 2019-07-09 | 17.239 | 33,204 | -24,596 | 0.00% | 572,399 |
| 2019-07-10 | 2019-07-08 | 17.076 | 57,800 | -98,382 | 0.00% | 987,006 |
| 2019-07-04 | 2019-07-02 | 17.483 | 156,182 | +122,978 | 0.00% | 2,730,500 |
| 2019-06-25 | 2019-06-21 | 17.076 | 33,204 | -6,149 | 0.00% | 566,999 |
| 2019-06-24 | 2019-06-20 | 16.751 | 39,353 | -12,298 | 0.00% | 659,201 |
| 2019-06-21 | 2019-06-19 | 16.100 | 51,651 | +12,298 | 0.00% | 831,604 |
| 2019-06-19 | 2019-06-17 | 15.775 | 39,353 | -9,838 | 0.00% | 620,801 |
| 2019-06-14 | 2019-06-12 | 15.613 | 49,191 | -1,230 | 0.00% | 767,997 |
| 2019-06-11 | 2019-06-06 | 15.531 | 50,421 | +9,838 | 0.00% | 783,101 |
| 2019-06-10 | 2019-06-05 | 16.182 | 40,583 | -738 | 0.00% | 656,704 |
| 2019-06-06 | 2019-06-04 | 15.450 | 41,321 | -1,229 | 0.00% | 638,406 |
| 2019-05-30 | 2019-05-28 | 14.718 | 42,550 | +1,967 | 0.00% | 626,255 |
| 2019-05-29 | 2019-05-27 | 14.312 | 40,583 | -4,919 | 0.00% | 580,804 |
| 2019-05-24 | 2019-05-22 | 14.637 | 45,502 | +1,230 | 0.00% | 666,002 |
| 2019-05-23 | 2019-05-21 | 14.393 | 44,272 | +3,689 | 0.00% | 637,199 |
| 2019-05-22 | 2019-05-20 | 14.312 | 40,583 | +12,298 | 0.00% | 580,804 |
| 2019-05-21 | 2019-05-17 | 15.287 | 28,285 | -367,704 | 0.00% | 432,401 |
| 2019-05-17 | 2019-05-15 | 16.670 | 395,989 | +184,467 | 0.01% | 6,601,000 |
| 2019-05-16 | 2019-05-14 | 16.263 | 211,522 | -1,230 | 0.00% | 3,439,999 |
| 2019-05-15 | 2019-05-10 | 16.426 | 212,752 | +112,894 | 0.00% | 3,494,602 |
| 2019-05-14 | 2019-05-09 | 15.857 | 99,858 | -542,087 | 0.00% | 1,583,398 |
| 2019-05-10 | 2019-05-08 | 16.832 | 641,945 | -12,298 | 0.01% | 10,805,402 |
| 2019-05-08 | 2019-05-06 | 16.914 | 654,243 | -1,229 | 0.01% | 11,065,605 |
| 2019-05-07 | 2019-05-03 | 17.727 | 655,472 | +12,297 | 0.01% | 11,619,391 |
| 2019-05-06 | 2019-05-02 | 17.808 | 643,175 | -11,068 | 0.01% | 11,453,706 |
| 2019-04-29 | 2019-04-25 | 17.462 | 654,243 | +23,829 | 0.01% | 11,424,089 |
| 2019-04-26 | 2019-04-24 | 18.517 | 630,414 | +123,128 | 0.01% | 11,673,598 |
| 2019-04-25 | 2019-04-23 | 18.517 | 507,286 | +369,383 | 0.01% | 9,393,593 |
| 2019-04-16 | 2019-04-12 | 16.893 | 137,903 | -4,925 | 0.00% | 2,329,599 |
| 2019-04-15 | 2019-04-11 | 16.487 | 142,828 | +17,238 | 0.00% | 2,354,797 |
| 2019-04-10 | 2019-04-08 | 16.406 | 125,590 | +17,238 | 0.00% | 2,060,395 |
| 2019-04-08 | 2019-04-03 | 15.756 | 108,352 | +98,502 | 0.00% | 1,707,193 |
| 2019-04-04 | 2019-04-02 | 15.350 | 9,850 | -2,463 | 0.00% | 151,197 |
| 2019-03-07 | 2019-03-05 | 14.781 | 12,313 | -12,313 | 0.00% | 182,003 |
| 2019-03-06 | 2019-03-04 | 15.025 | 24,626 | +2,463 | 0.00% | 370,007 |
| 2019-03-04 | 2019-02-28 | 15.106 | 22,163 | -125,590 | 0.00% | 334,800 |
| 2019-02-28 | 2019-02-26 | 15.269 | 147,753 | +1,231 | 0.00% | 2,255,995 |
| 2019-02-27 | 2019-02-25 | 15.431 | 146,522 | +3,694 | 0.00% | 2,261,000 |
| 2019-02-26 | 2019-02-22 | 15.675 | 142,828 | +2,462 | 0.00% | 2,238,797 |
| 2019-02-25 | 2019-02-21 | 15.837 | 140,366 | -12,312 | 0.00% | 2,223,006 |
| 2019-02-22 | 2019-02-20 | 15.512 | 152,678 | +24,625 | 0.00% | 2,368,394 |
| 2019-02-21 | 2019-02-19 | 15.025 | 128,053 | -86,189 | 0.00% | 1,924,002 |
| 2019-02-20 | 2019-02-18 | 14.863 | 214,242 | +203,161 | 0.00% | 3,184,196 |
| 2019-02-18 | 2019-02-14 | 14.538 | 11,081 | +8,618 | 0.00% | 161,093 |
| 2019-02-15 | 2019-02-13 | 14.863 | 2,463 | -49,251 | 0.00% | 36,607 |
| 2019-02-14 | 2019-02-12 | 13.888 | 51,714 | +24,626 | 0.00% | 718,205 |
| 2019-02-11 | 2019-02-04 | 12.995 | 27,088 | +24,625 | 0.00% | 351,999 |
| 2019-02-08 | 2019-01-31 | 13.644 | 2,463 | -24,625 | 0.00% | 33,606 |
| 2019-01-31 | 2019-01-29 | 13.319 | 27,088 | +4,432 | 0.00% | 360,799 |
| 2019-01-30 | 2019-01-28 | 13.401 | 22,656 | -275,313 | 0.00% | 303,607 |
| 2019-01-29 | 2019-01-25 | 14.050 | 297,969 | +27,088 | 0.01% | 4,186,598 |
| 2019-01-25 | 2019-01-23 | 13.644 | 270,881 | +246,255 | 0.00% | 3,695,999 |
| 2019-01-24 | 2019-01-22 | 12.995 | 24,626 | -258,568 | 0.00% | 320,006 |
| 2019-01-23 | 2019-01-21 | 12.995 | 283,194 | +283,194 | 0.00% | 3,680,002 |
| 2019-01-22 | 2019-01-18 | 12.426 | 0 | -24,626 | ||
| 2019-01-21 | 2019-01-17 | 12.182 | 24,626 | -714,141 | 0.00% | 300,005 |
| 2019-01-17 | 2019-01-15 | 12.589 | 738,767 | -61,563 | 0.01% | 9,300,006 |
| 2019-01-15 | 2019-01-11 | 12.101 | 800,330 | +36,938 | 0.01% | 9,684,995 |
| 2019-01-11 | 2019-01-09 | 12.345 | 763,392 | +12,313 | 0.01% | 9,423,999 |
| 2019-01-10 | 2019-01-08 | 12.589 | 751,079 | +751,079 | 0.01% | 9,454,996 |
| 2019-01-07 | 2019-01-03 | 11.370 | 0 | -24,626 | ||
| 2019-01-04 | 2019-01-02 | 11.370 | 24,626 | +12,313 | 0.00% | 280,005 |
| 2019-01-03 | 2018-12-31 | 12.020 | 12,313 | +12,313 | 0.00% | 148,003 |
| 2018-12-14 | 2018-12-12 | 11.127 | 0 | -492,511 | ||
| 2018-12-13 | 2018-12-11 | 10.396 | 492,511 | +492,511 | 0.01% | 5,120,000 |
| 2018-12-11 | 2018-12-07 | 10.071 | 0 | -492,511 | ||
| 2018-12-10 | 2018-12-06 | 9.665 | 492,511 | -1,231 | 0.01% | 4,760,000 |
| 2018-11-14 | 2018-11-12 | 9.340 | 493,742 | +492,511 | 0.01% | 4,611,497 |
| 2018-09-07 | 2018-09-05 | 8.365 | 1,231 | -51,714 | 0.00% | 10,298 |
| 2018-09-06 | 2018-09-04 | 8.934 | 52,945 | +51,714 | 0.00% | 473,001 |
| 2018-09-04 | 2018-08-31 | 9.746 | 1,231 | +1,231 | 0.00% | 11,997 |
| 2018-08-31 | 2018-08-29 | 10.233 | 0 | -5,171 | ||
| 2018-08-30 | 2018-08-28 | 10.152 | 5,171 | +5,171 | 0.00% | 52,496 |
| 2018-08-22 | 2018-08-20 | 10.233 | 0 | -86,189 | ||
| 2018-08-21 | 2018-08-17 | 10.071 | 86,189 | +62,056 | 0.00% | 867,996 |
| 2018-08-20 | 2018-08-16 | 9.908 | 24,133 | +24,133 | 0.00% | 239,120 |
| 2018-08-17 | 2018-08-15 | 9.990 | 0 | -74,369 | ||
| 2018-08-16 | 2018-08-14 | 10.314 | 74,369 | +71,906 | 0.00% | 767,078 |
| 2018-08-15 | 2018-08-13 | 10.477 | 2,463 | -61,563 | 0.00% | 25,805 |
| 2018-08-14 | 2018-08-10 | 10.558 | 64,026 | +2,462 | 0.00% | 675,995 |
| 2018-08-13 | 2018-08-09 | 10.396 | 61,564 | +61,564 | 0.00% | 640,001 |
| 2018-08-10 | 2018-08-08 | 10.233 | 0 |
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