History of CCASS shareholding
Participant: USMART SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 42.080 | 30,000 | +0 | 0.00% | 1,262,400 |
| 2025-10-13 | 2025-10-09 | 41.780 | 30,000 | +0 | 0.00% | 1,253,400 |
| 2025-10-10 | 2025-10-08 | 43.260 | 30,000 | +3,000 | 0.00% | 1,297,800 |
| 2025-10-09 | 2025-10-06 | 43.840 | 27,000 | -2,000 | 0.00% | 1,183,680 |
| 2025-10-08 | 2025-10-03 | 44.600 | 29,000 | +1,000 | 0.00% | 1,293,400 |
| 2025-10-06 | 2025-10-02 | 44.620 | 28,000 | -1,000 | 0.00% | 1,249,360 |
| 2025-10-03 | 2025-09-30 | 45.000 | 29,000 | +2,000 | 0.00% | 1,305,000 |
| 2025-09-30 | 2025-09-26 | 44.980 | 27,000 | +1,000 | 0.00% | 1,214,460 |
| 2025-09-29 | 2025-09-25 | 45.440 | 26,000 | -4,000 | 0.00% | 1,181,440 |
| 2025-09-26 | 2025-09-24 | 46.000 | 30,000 | +1,000 | 0.00% | 1,380,000 |
| 2025-09-24 | 2025-09-22 | 46.780 | 29,000 | -3,000 | 0.00% | 1,356,620 |
| 2025-09-23 | 2025-09-19 | 46.280 | 32,000 | +5,000 | 0.00% | 1,480,960 |
| 2025-09-22 | 2025-09-18 | 47.100 | 27,000 | +2,000 | 0.00% | 1,271,700 |
| 2025-09-19 | 2025-09-17 | 46.840 | 25,000 | +3,000 | 0.00% | 1,171,000 |
| 2025-09-18 | 2025-09-16 | 43.800 | 22,000 | +1,000 | 0.00% | 963,600 |
| 2025-09-17 | 2025-09-15 | 43.700 | 21,000 | +2,000 | 0.00% | 917,700 |
| 2025-09-16 | 2025-09-12 | 44.820 | 19,000 | -1,000 | 0.00% | 851,580 |
| 2025-09-15 | 2025-09-11 | 44.240 | 20,000 | +4,000 | 0.00% | 884,800 |
| 2025-09-12 | 2025-09-10 | 44.500 | 16,000 | +2,000 | 0.00% | 712,000 |
| 2025-09-11 | 2025-09-09 | 44.500 | 14,000 | -3,000 | 0.00% | 623,000 |
| 2025-09-10 | 2025-09-08 | 43.551 | 17,000 | +1,000 | 0.00% | 740,364 |
| 2025-09-09 | 2025-09-05 | 42.948 | 16,000 | -2,917 | 0.00% | 687,171 |
| 2025-09-08 | 2025-09-04 | 40.739 | 18,917 | +3,983 | 0.00% | 770,650 |
| 2025-09-05 | 2025-09-03 | 42.647 | 14,934 | -4,978 | 0.00% | 636,888 |
| 2025-09-04 | 2025-09-02 | 39.674 | 19,912 | +5,973 | 0.00% | 789,986 |
| 2025-09-03 | 2025-09-01 | 40.698 | 13,939 | +996 | 0.00% | 567,294 |
| 2025-09-02 | 2025-08-29 | 41.140 | 12,943 | -996 | 0.00% | 532,479 |
| 2025-09-01 | 2025-08-28 | 40.156 | 13,939 | +2,987 | 0.00% | 559,734 |
| 2025-08-28 | 2025-08-26 | 40.056 | 10,952 | -8,960 | 0.00% | 438,688 |
| 2025-08-27 | 2025-08-25 | 37.424 | 19,912 | +995 | 0.00% | 745,186 |
| 2025-08-26 | 2025-08-22 | 38.107 | 18,917 | -995 | 0.00% | 720,870 |
| 2025-08-25 | 2025-08-21 | 37.705 | 19,912 | +2,986 | 0.00% | 750,786 |
| 2025-08-22 | 2025-08-20 | 37.404 | 16,926 | +1,992 | 0.00% | 633,098 |
| 2025-08-21 | 2025-08-19 | 37.625 | 14,934 | +995 | 0.00% | 561,890 |
| 2025-08-20 | 2025-08-18 | 36.922 | 13,939 | -1,991 | 0.00% | 514,653 |
| 2025-08-19 | 2025-08-15 | 37.966 | 15,930 | +996 | 0.00% | 604,804 |
| 2025-08-15 | 2025-08-13 | 35.937 | 14,934 | -5,974 | 0.00% | 536,690 |
| 2025-08-12 | 2025-08-08 | 33.547 | 20,908 | +2,987 | 0.00% | 701,401 |
| 2025-08-11 | 2025-08-07 | 32.944 | 17,921 | +995 | 0.00% | 590,396 |
| 2025-08-07 | 2025-08-05 | 31.719 | 16,926 | -2,986 | 0.00% | 536,876 |
| 2025-08-06 | 2025-08-04 | 31.819 | 19,912 | +995 | 0.00% | 633,588 |
| 2025-08-05 | 2025-08-01 | 31.789 | 18,917 | +996 | 0.00% | 601,358 |
| 2025-07-31 | 2025-07-29 | 34.551 | 17,921 | +995 | 0.00% | 619,196 |
| 2025-07-30 | 2025-07-28 | 37.163 | 16,926 | -2,986 | 0.00% | 629,018 |
| 2025-07-29 | 2025-07-25 | 32.794 | 19,912 | -996 | 0.00% | 652,988 |
| 2025-07-28 | 2025-07-24 | 32.794 | 20,908 | -5,974 | 0.00% | 685,651 |
| 2025-07-25 | 2025-07-23 | 32.141 | 26,882 | +4,978 | 0.00% | 864,010 |
| 2025-07-24 | 2025-07-22 | 32.342 | 21,904 | -995 | 0.00% | 708,413 |
| 2025-07-23 | 2025-07-21 | 32.091 | 22,899 | -7,965 | 0.00% | 734,843 |
| 2025-07-21 | 2025-07-17 | 33.045 | 30,864 | -5,974 | 0.00% | 1,019,895 |
| 2025-07-16 | 2025-07-14 | 33.447 | 36,838 | -995 | 0.01% | 1,232,104 |
| 2025-07-15 | 2025-07-11 | 32.091 | 37,833 | -996 | 0.01% | 1,214,084 |
| 2025-07-11 | 2025-07-09 | 30.785 | 38,829 | -3,983 | 0.01% | 1,195,347 |
| 2025-07-10 | 2025-07-08 | 30.785 | 42,812 | +2,987 | 0.01% | 1,317,963 |
| 2025-07-09 | 2025-07-07 | 31.588 | 39,825 | +8,961 | 0.01% | 1,258,009 |
| 2025-07-08 | 2025-07-04 | 31.940 | 30,864 | +7,965 | 0.00% | 985,795 |
| 2025-07-07 | 2025-07-03 | 31.086 | 22,899 | +2,987 | 0.00% | 711,843 |
| 2025-07-04 | 2025-07-02 | 30.283 | 19,912 | +995 | 0.00% | 602,989 |
| 2025-07-02 | 2025-06-27 | 30.936 | 18,917 | +1,991 | 0.00% | 585,208 |
| 2025-06-30 | 2025-06-26 | 31.136 | 16,926 | -1,991 | 0.00% | 527,015 |
| 2025-06-27 | 2025-06-25 | 31.639 | 18,917 | +2,987 | 0.00% | 598,508 |
| 2025-06-24 | 2025-06-20 | 31.450 | 15,930 | -827 | 0.00% | 501,005 |
| 2025-06-20 | 2025-06-18 | 32.465 | 16,757 | -1,971 | 0.00% | 544,015 |
| 2025-06-19 | 2025-06-17 | 32.820 | 18,728 | +1,971 | 0.00% | 614,654 |
| 2025-06-18 | 2025-06-16 | 33.784 | 16,757 | +986 | 0.00% | 566,116 |
| 2025-06-17 | 2025-06-13 | 34.190 | 15,771 | +1,972 | 0.00% | 539,205 |
| 2025-06-12 | 2025-06-10 | 34.443 | 13,799 | -8,872 | 0.00% | 475,283 |
| 2025-06-11 | 2025-06-09 | 34.849 | 22,671 | +3,943 | 0.00% | 790,064 |
| 2025-06-10 | 2025-06-06 | 35.509 | 18,728 | -986 | 0.00% | 665,004 |
| 2025-06-09 | 2025-06-05 | 36.067 | 19,714 | +3,943 | 0.00% | 711,016 |
| 2025-06-06 | 2025-06-04 | 37.842 | 15,771 | +4,929 | 0.00% | 596,806 |
| 2025-06-05 | 2025-06-03 | 34.798 | 10,842 | +985 | 0.00% | 377,284 |
| 2025-06-04 | 2025-06-02 | 33.885 | 9,857 | -11,828 | 0.00% | 334,007 |
| 2025-05-29 | 2025-05-27 | 35.052 | 21,685 | -986 | 0.00% | 760,103 |
| 2025-05-28 | 2025-05-26 | 34.240 | 22,671 | +986 | 0.00% | 776,264 |
| 2025-05-26 | 2025-05-22 | 34.951 | 21,685 | +986 | 0.00% | 757,903 |
| 2025-05-23 | 2025-05-21 | 35.661 | 20,699 | +985 | 0.00% | 738,142 |
| 2025-05-22 | 2025-05-20 | 33.530 | 19,714 | -4,928 | 0.00% | 661,015 |
| 2025-05-21 | 2025-05-19 | 34.342 | 24,642 | -1,971 | 0.00% | 846,252 |
| 2025-05-20 | 2025-05-16 | 35.255 | 26,613 | -1,972 | 0.00% | 938,239 |
| 2025-05-19 | 2025-05-15 | 35.711 | 28,585 | +19,714 | 0.00% | 1,020,812 |
| 2025-05-15 | 2025-05-13 | 32.414 | 8,871 | -986 | 0.00% | 287,547 |
| 2025-05-13 | 2025-05-09 | 30.284 | 9,857 | -2,957 | 0.00% | 298,507 |
| 2025-05-09 | 2025-05-07 | 26.378 | 12,814 | +986 | 0.00% | 338,005 |
| 2025-05-08 | 2025-05-06 | 26.023 | 11,828 | +1,971 | 0.00% | 307,796 |
| 2025-04-24 | 2025-04-22 | 22.928 | 9,857 | +986 | 0.00% | 226,005 |
| 2025-04-14 | 2025-04-10 | 22.472 | 8,871 | -1,971 | 0.00% | 199,348 |
| 2025-04-10 | 2025-04-08 | 21.508 | 10,842 | -986 | 0.00% | 233,190 |
| 2025-04-09 | 2025-04-07 | 20.291 | 11,828 | +986 | 0.00% | 239,997 |
| 2025-04-07 | 2025-04-02 | 24.146 | 10,842 | -986 | 0.00% | 261,789 |
| 2025-04-03 | 2025-04-01 | 24.247 | 11,828 | +1,971 | 0.00% | 286,797 |
| 2025-04-02 | 2025-03-31 | 23.588 | 9,857 | +986 | 0.00% | 232,505 |
| 2025-04-01 | 2025-03-28 | 24.602 | 8,871 | -986 | 0.00% | 218,248 |
| 2025-03-31 | 2025-03-27 | 24.501 | 9,857 | -985 | 0.00% | 241,505 |
| 2025-03-26 | 2025-03-24 | 24.755 | 10,842 | +985 | 0.00% | 268,389 |
| 2025-03-13 | 2025-03-11 | 24.856 | 9,857 | +1,972 | 0.00% | 245,005 |
| 2025-03-11 | 2025-03-07 | 25.211 | 7,885 | +5,914 | 0.00% | 198,789 |
| 2025-02-25 | 2025-02-21 | 27.697 | 1,971 | +985 | 0.00% | 54,590 |
| 2025-02-13 | 2025-02-11 | 29.979 | 986 | -985 | 0.00% | 29,560 |
| 2025-02-12 | 2025-02-10 | 29.168 | 1,971 | +985 | 0.00% | 57,490 |
| 2024-12-16 | 2024-12-12 | 28.001 | 986 | -37,455 | 0.00% | 27,609 |
| 2024-12-13 | 2024-12-11 | 27.342 | 38,441 | +37,455 | 0.01% | 1,051,038 |
| 2024-12-10 | 2024-12-06 | 26.834 | 986 | -985 | 0.00% | 26,459 |
| 2024-12-06 | 2024-12-04 | 27.950 | 1,971 | +985 | 0.00% | 55,090 |
| 2024-12-02 | 2024-11-28 | 24.146 | 986 | -1,971 | 0.00% | 23,808 |
| 2024-11-29 | 2024-11-27 | 24.197 | 2,957 | +1,971 | 0.00% | 71,549 |
| 2024-11-08 | 2024-11-06 | 24.805 | 986 | -985 | 0.00% | 24,458 |
| 2024-10-23 | 2024-10-21 | 23.131 | 1,971 | -986 | 0.00% | 45,592 |
| 2024-10-22 | 2024-10-18 | 22.269 | 2,957 | -986 | 0.00% | 65,849 |
| 2024-10-21 | 2024-10-17 | 20.899 | 3,943 | +986 | 0.00% | 82,406 |
| 2024-10-18 | 2024-10-16 | 19.438 | 2,957 | -1,971 | 0.00% | 57,479 |
| 2024-10-04 | 2024-10-02 | 20.595 | 4,928 | +985 | 0.00% | 101,492 |
| 2024-10-03 | 2024-09-30 | 20.291 | 3,943 | -2,957 | 0.00% | 80,006 |
| 2024-09-30 | 2024-09-26 | 19.012 | 6,900 | +986 | 0.00% | 131,185 |
| 2024-09-27 | 2024-09-25 | 18.262 | 5,914 | -986 | 0.00% | 107,999 |
| 2024-09-16 | 2024-09-12 | 15.461 | 6,900 | -1,971 | 0.00% | 106,684 |
| 2024-09-11 | 2024-09-09 | 16.164 | 8,871 | +85 | 0.00% | 143,392 |
| 2024-08-22 | 2024-08-20 | 15.509 | 8,786 | +1,952 | 0.00% | 136,258 |
| 2024-08-12 | 2024-08-08 | 15.304 | 6,834 | -1,952 | 0.00% | 104,585 |
| 2024-08-07 | 2024-08-05 | 14.156 | 8,786 | -1,953 | 0.00% | 124,378 |
| 2024-08-02 | 2024-07-31 | 16.021 | 10,739 | +1,953 | 0.00% | 172,046 |
| 2024-07-31 | 2024-07-29 | 16.123 | 8,786 | +1,952 | 0.00% | 141,658 |
| 2024-07-05 | 2024-07-03 | 16.430 | 6,834 | +977 | 0.00% | 112,286 |
| 2024-06-14 | 2024-06-12 | 16.738 | 5,857 | -2,929 | 0.00% | 98,033 |
| 2024-06-13 | 2024-06-11 | 17.107 | 8,786 | -976 | 0.00% | 150,298 |
| 2024-06-06 | 2024-06-04 | 16.492 | 9,762 | -977 | 0.00% | 160,994 |
| 2024-05-31 | 2024-05-29 | 13.972 | 10,739 | -2,928 | 0.00% | 150,046 |
| 2024-05-30 | 2024-05-28 | 14.300 | 13,667 | +976 | 0.00% | 195,436 |
| 2024-05-29 | 2024-05-27 | 13.808 | 12,691 | +3,905 | 0.00% | 175,239 |
| 2024-05-28 | 2024-05-24 | 12.599 | 8,786 | +976 | 0.00% | 110,698 |
| 2024-05-21 | 2024-05-17 | 14.581 | 7,810 | +184 | 0.00% | 113,881 |
| 2024-05-17 | 2024-05-14 | 13.281 | 7,626 | +1,906 | 0.00% | 101,278 |
| 2024-05-02 | 2024-04-29 | 12.588 | 5,720 | -3,813 | 0.00% | 72,005 |
| 2024-04-30 | 2024-04-26 | 12.651 | 9,533 | -10,486 | 0.00% | 120,604 |
| 2024-04-29 | 2024-04-25 | 12.211 | 20,019 | +9,533 | 0.00% | 244,445 |
| 2024-04-12 | 2024-04-10 | 10.847 | 10,486 | +2,860 | 0.00% | 113,741 |
| 2024-04-11 | 2024-04-09 | 10.721 | 7,626 | +1,906 | 0.00% | 81,759 |
| 2024-02-16 | 2024-02-14 | 9.662 | 5,720 | -953 | 0.00% | 55,264 |
| 2024-01-22 | 2024-01-18 | 9.987 | 6,673 | -953 | 0.00% | 66,641 |
| 2023-11-07 | 2023-11-03 | 11.392 | 7,626 | -2,860 | 0.00% | 86,879 |
| 2023-10-25 | 2023-10-20 | 10.595 | 10,486 | -6,673 | 0.00% | 111,101 |
| 2023-10-19 | 2023-10-17 | 10.994 | 17,159 | +2,860 | 0.00% | 188,642 |
| 2023-09-21 | 2023-09-19 | 11.560 | 14,299 | -953 | 0.00% | 165,300 |
| 2023-08-22 | 2023-08-18 | 12.399 | 15,252 | -954 | 0.00% | 189,117 |
| 2023-08-18 | 2023-08-16 | 12.672 | 16,206 | +954 | 0.00% | 205,366 |
| 2023-08-17 | 2023-08-15 | 12.651 | 15,252 | -7,626 | 0.00% | 192,957 |
| 2023-08-16 | 2023-08-14 | 13.113 | 22,878 | +2,859 | 0.00% | 299,995 |
| 2023-08-15 | 2023-08-11 | 13.323 | 20,019 | +4,767 | 0.00% | 266,705 |
| 2023-08-11 | 2023-08-09 | 12.966 | 15,252 | -4,767 | 0.00% | 197,757 |
| 2023-07-28 | 2023-07-26 | 12.777 | 20,019 | +954 | 0.00% | 255,785 |
| 2023-07-25 | 2023-07-21 | 12.441 | 19,065 | +1,906 | 0.00% | 237,196 |
| 2023-06-13 | 2023-06-09 | 12.027 | 17,159 | -630 | 0.00% | 206,368 |
| 2023-06-12 | 2023-06-08 | 12.262 | 17,789 | -3,745 | 0.00% | 218,125 |
| 2023-06-02 | 2023-05-31 | 9.859 | 21,534 | +937 | 0.00% | 212,294 |
| 2023-03-22 | 2023-03-20 | 10.681 | 20,597 | +936 | 0.00% | 219,996 |
| 2023-03-14 | 2023-03-10 | 11.001 | 19,661 | +936 | 0.00% | 216,299 |
| 2023-02-17 | 2023-02-15 | 12.326 | 18,725 | +936 | 0.00% | 230,802 |
| 2023-02-08 | 2023-02-06 | 12.817 | 17,789 | +937 | 0.00% | 228,005 |
| 2023-02-06 | 2023-02-02 | 13.778 | 16,852 | -1,873 | 0.00% | 232,195 |
| 2023-02-03 | 2023-02-01 | 13.821 | 18,725 | +936 | 0.00% | 258,802 |
| 2023-01-18 | 2023-01-16 | 13.009 | 17,789 | -936 | 0.00% | 231,425 |
| 2023-01-12 | 2023-01-10 | 12.881 | 18,725 | +7,490 | 0.00% | 241,202 |
| 2023-01-09 | 2023-01-05 | 12.945 | 11,235 | -936 | 0.00% | 145,441 |
| 2022-12-20 | 2022-12-16 | 12.283 | 12,171 | +936 | 0.00% | 149,498 |
| 2022-12-05 | 2022-12-01 | 10.745 | 11,235 | +936 | 0.00% | 120,721 |
| 2022-11-24 | 2022-11-22 | 9.805 | 10,299 | +937 | 0.00% | 100,983 |
| 2022-11-16 | 2022-11-14 | 9.912 | 9,362 | -937 | 0.00% | 92,796 |
| 2022-10-31 | 2022-10-27 | 8.769 | 10,299 | -1,872 | 0.00% | 90,313 |
| 2022-10-28 | 2022-10-26 | 8.385 | 12,171 | +1,872 | 0.00% | 102,049 |
| 2022-10-27 | 2022-10-25 | 8.150 | 10,299 | +937 | 0.00% | 83,933 |
| 2022-10-14 | 2022-10-12 | 8.673 | 9,362 | +936 | 0.00% | 81,196 |
| 2022-08-26 | 2022-08-24 | 11.899 | 8,426 | -936 | 0.00% | 100,258 |
| 2022-07-27 | 2022-07-25 | 12.347 | 9,362 | +1,872 | 0.00% | 115,595 |
| 2022-07-04 | 2022-06-29 | 13.522 | 7,490 | +936 | 0.00% | 101,281 |
| 2022-06-28 | 2022-06-24 | 13.702 | 6,554 | +86 | 0.00% | 89,804 |
| 2022-06-01 | 2022-05-30 | 12.490 | 6,468 | -924 | 0.00% | 80,785 |
| 2022-04-22 | 2022-04-20 | 14.178 | 7,392 | -923 | 0.00% | 104,806 |
| 2022-04-11 | 2022-04-07 | 14.027 | 8,315 | +923 | 0.00% | 116,633 |
| 2022-04-06 | 2022-04-01 | 14.741 | 7,392 | -923 | 0.00% | 108,967 |
| 2022-03-31 | 2022-03-29 | 14.373 | 8,315 | -924 | 0.00% | 119,513 |
| 2022-03-25 | 2022-03-23 | 15.152 | 9,239 | +924 | 0.00% | 139,993 |
| 2022-03-18 | 2022-03-16 | 15.239 | 8,315 | -924 | 0.00% | 126,712 |
| 2022-03-17 | 2022-03-15 | 13.897 | 9,239 | -924 | 0.00% | 128,394 |
| 2022-03-15 | 2022-03-11 | 14.893 | 10,163 | -924 | 0.00% | 151,354 |
| 2022-02-28 | 2022-02-24 | 15.975 | 11,087 | +1,848 | 0.00% | 177,115 |
| 2022-02-24 | 2022-02-22 | 16.343 | 9,239 | -17,555 | 0.00% | 150,993 |
| 2022-02-21 | 2022-02-17 | 16.343 | 26,794 | +924 | 0.00% | 437,894 |
| 2022-02-04 | 2022-01-27 | 15.867 | 25,870 | -1,848 | 0.00% | 410,473 |
| 2022-01-28 | 2022-01-26 | 16.321 | 27,718 | +924 | 0.00% | 452,395 |
| 2022-01-27 | 2022-01-25 | 16.278 | 26,794 | +924 | 0.00% | 436,154 |
| 2022-01-25 | 2022-01-21 | 16.798 | 25,870 | +924 | 0.00% | 434,553 |
| 2022-01-21 | 2022-01-19 | 16.689 | 24,946 | +11,087 | 0.00% | 416,332 |
| 2022-01-12 | 2022-01-10 | 16.754 | 13,859 | +7,391 | 0.00% | 232,197 |
| 2022-01-11 | 2022-01-07 | 16.689 | 6,468 | -12,011 | 0.00% | 107,947 |
| 2022-01-04 | 2021-12-31 | 16.992 | 18,479 | +1,848 | 0.00% | 314,002 |
| 2021-12-23 | 2021-12-21 | 17.534 | 16,631 | -5,544 | 0.00% | 291,600 |
| 2021-12-22 | 2021-12-20 | 17.360 | 22,175 | +14,783 | 0.00% | 384,966 |
| 2021-12-20 | 2021-12-16 | 18.075 | 7,392 | +5,544 | 0.00% | 133,608 |
| 2021-12-10 | 2021-12-08 | 18.356 | 1,848 | +1,848 | 0.00% | 33,922 |
| 2021-10-22 | 2021-10-20 | 19.828 | 0 | -924 | ||
| 2021-10-21 | 2021-10-19 | 19.958 | 924 | -924 | 0.00% | 18,441 |
| 2021-10-19 | 2021-10-15 | 19.049 | 1,848 | -924 | 0.00% | 35,202 |
| 2021-10-07 | 2021-10-05 | 17.014 | 2,772 | +924 | 0.00% | 47,163 |
| 2021-09-17 | 2021-09-15 | 16.235 | 1,848 | -924 | 0.00% | 30,002 |
| 2021-09-15 | 2021-09-13 | 16.538 | 2,772 | +924 | 0.00% | 45,843 |
| 2021-08-09 | 2021-08-05 | 16.992 | 1,848 | -924 | 0.00% | 31,402 |
| 2021-07-23 | 2021-07-21 | 17.339 | 2,772 | -24,946 | 0.00% | 48,063 |
| 2021-07-16 | 2021-07-14 | 17.490 | 27,718 | -3,696 | 0.00% | 484,795 |
| 2021-07-15 | 2021-07-13 | 17.620 | 31,414 | +13,859 | 0.00% | 553,518 |
| 2021-07-02 | 2021-06-29 | 18.399 | 17,555 | -924 | 0.00% | 323,001 |
| 2021-06-30 | 2021-06-28 | 18.334 | 18,479 | +924 | 0.00% | 338,802 |
| 2021-06-28 | 2021-06-24 | 18.854 | 17,555 | +11,087 | 0.00% | 330,981 |
| 2021-06-21 | 2021-06-17 | 18.962 | 6,468 | +1,848 | 0.00% | 122,647 |
| 2021-06-16 | 2021-06-11 | 19.503 | 4,620 | +924 | 0.00% | 90,105 |
| 2021-06-15 | 2021-06-10 | 19.893 | 3,696 | -12,935 | 0.00% | 73,524 |
| 2021-06-09 | 2021-06-07 | 19.698 | 16,631 | +6,468 | 0.00% | 327,600 |
| 2021-06-08 | 2021-06-04 | 19.265 | 10,163 | -1,848 | 0.00% | 195,793 |
| 2021-06-04 | 2021-06-02 | 19.677 | 12,011 | +924 | 0.00% | 236,335 |
| 2021-06-03 | 2021-06-01 | 19.330 | 11,087 | +6,467 | 0.00% | 214,314 |
| 2021-06-01 | 2021-05-28 | 19.352 | 4,620 | +924 | 0.00% | 89,405 |
| 2021-05-31 | 2021-05-27 | 19.958 | 3,696 | +924 | 0.00% | 73,764 |
| 2021-05-28 | 2021-05-26 | 20.001 | 2,772 | +924 | 0.00% | 55,443 |
| 2021-05-25 | 2021-05-21 | 19.742 | 1,848 | -918 | 0.00% | 36,483 |
| 2021-05-24 | 2021-05-20 | 19.916 | 2,766 | +1,844 | 0.00% | 55,087 |
| 2021-04-26 | 2021-04-22 | 19.829 | 922 | -922 | 0.00% | 18,282 |
| 2021-04-14 | 2021-04-12 | 19.547 | 1,844 | +922 | 0.00% | 36,044 |
| 2021-04-13 | 2021-04-09 | 19.872 | 922 | -922 | 0.00% | 18,322 |
| 2021-04-07 | 2021-03-31 | 21.911 | 1,844 | +922 | 0.00% | 40,405 |
| 2021-02-26 | 2021-02-24 | 19.503 | 922 | -1,844 | 0.00% | 17,982 |
| 2021-02-25 | 2021-02-23 | 20.979 | 2,766 | +1,844 | 0.00% | 58,027 |
| 2021-02-24 | 2021-02-22 | 22.562 | 922 | -1,844 | 0.00% | 20,802 |
| 2021-02-23 | 2021-02-19 | 20.458 | 2,766 | -922 | 0.00% | 56,587 |
| 2021-02-19 | 2021-02-17 | 18.375 | 3,688 | -5,531 | 0.00% | 67,768 |
| 2021-02-10 | 2021-02-08 | 17.833 | 9,219 | -922 | 0.00% | 164,402 |
| 2021-02-08 | 2021-02-04 | 17.855 | 10,141 | +5,532 | 0.00% | 181,064 |
| 2021-02-03 | 2021-02-01 | 16.900 | 4,609 | +921 | 0.00% | 77,892 |
| 2021-02-01 | 2021-01-28 | 16.423 | 3,688 | -5,531 | 0.00% | 60,567 |
| 2021-01-29 | 2021-01-27 | 16.878 | 9,219 | +922 | 0.00% | 155,602 |
| 2021-01-28 | 2021-01-26 | 17.768 | 8,297 | -922 | 0.00% | 147,420 |
| 2021-01-27 | 2021-01-25 | 18.332 | 9,219 | +5,531 | 0.00% | 169,002 |
| 2021-01-25 | 2021-01-21 | 19.070 | 3,688 | -1,843 | 0.00% | 70,328 |
| 2021-01-21 | 2021-01-19 | 17.399 | 5,531 | +2,765 | 0.00% | 96,234 |
| 2021-01-20 | 2021-01-18 | 16.596 | 2,766 | +922 | 0.00% | 45,905 |
| 2020-12-03 | 2020-12-01 | 17.659 | 1,844 | -922 | 0.00% | 32,564 |
| 2020-12-01 | 2020-11-27 | 17.074 | 2,766 | -922 | 0.00% | 47,226 |
| 2020-11-26 | 2020-11-24 | 17.074 | 3,688 | +922 | 0.00% | 62,967 |
| 2020-11-25 | 2020-11-23 | 16.922 | 2,766 | +922 | 0.00% | 46,806 |
| 2020-10-27 | 2020-10-22 | 16.683 | 1,844 | -40,563 | 0.00% | 30,764 |
| 2020-10-19 | 2020-10-15 | 16.271 | 42,407 | -922 | 0.01% | 690,001 |
| 2020-10-12 | 2020-10-08 | 16.466 | 43,329 | +922 | 0.01% | 713,462 |
| 2020-10-08 | 2020-10-06 | 16.358 | 42,407 | -1,844 | 0.01% | 693,681 |
| 2020-10-06 | 2020-09-30 | 15.945 | 44,251 | +1,844 | 0.01% | 705,604 |
| 2020-09-29 | 2020-09-25 | 16.011 | 42,407 | -922 | 0.01% | 678,961 |
| 2020-09-18 | 2020-09-16 | 18.006 | 43,329 | -8,297 | 0.01% | 780,203 |
| 2020-09-17 | 2020-09-15 | 16.054 | 51,626 | -922 | 0.01% | 828,802 |
| 2020-09-15 | 2020-09-11 | 15.447 | 52,548 | -922 | 0.01% | 811,684 |
| 2020-09-11 | 2020-09-09 | 15.620 | 53,470 | -922 | 0.01% | 835,205 |
| 2020-09-10 | 2020-09-08 | 15.837 | 54,392 | -2,765 | 0.01% | 861,407 |
| 2020-09-08 | 2020-09-04 | 16.097 | 57,157 | +922 | 0.01% | 920,077 |
| 2020-09-07 | 2020-09-03 | 16.228 | 56,235 | -922 | 0.01% | 912,555 |
| 2020-09-04 | 2020-09-02 | 16.314 | 57,157 | -922 | 0.01% | 932,477 |
| 2020-09-03 | 2020-09-01 | 16.423 | 58,079 | -1,844 | 0.01% | 953,818 |
| 2020-09-02 | 2020-08-31 | 16.965 | 59,923 | -922 | 0.01% | 1,016,602 |
| 2020-09-01 | 2020-08-28 | 16.900 | 60,845 | -922 | 0.01% | 1,028,284 |
| 2020-08-31 | 2020-08-27 | 16.618 | 61,767 | -3,687 | 0.01% | 1,026,446 |
| 2020-08-27 | 2020-08-25 | 17.225 | 65,454 | -922 | 0.01% | 1,127,476 |
| 2020-08-26 | 2020-08-24 | 17.291 | 66,376 | -922 | 0.01% | 1,147,678 |
| 2020-08-25 | 2020-08-21 | 17.334 | 67,298 | -1,844 | 0.01% | 1,166,540 |
| 2020-08-24 | 2020-08-20 | 17.247 | 69,142 | -5,531 | 0.01% | 1,192,504 |
| 2020-08-20 | 2020-08-18 | 17.399 | 74,673 | -1,844 | 0.01% | 1,299,238 |
| 2020-08-19 | 2020-08-17 | 17.486 | 76,517 | -2,766 | 0.01% | 1,337,962 |
| 2020-08-18 | 2020-08-14 | 17.551 | 79,283 | -7,375 | 0.01% | 1,391,487 |
| 2020-08-17 | 2020-08-13 | 17.377 | 86,658 | +922 | 0.01% | 1,505,885 |
| 2020-08-14 | 2020-08-12 | 17.377 | 85,736 | -6,453 | 0.01% | 1,489,863 |
| 2020-08-13 | 2020-08-11 | 17.442 | 92,189 | -8,297 | 0.01% | 1,607,999 |
| 2020-08-11 | 2020-08-07 | 17.768 | 100,486 | +7,375 | 0.02% | 1,785,419 |
| 2020-08-10 | 2020-08-06 | 17.920 | 93,111 | +8,297 | 0.01% | 1,668,521 |
| 2020-08-07 | 2020-08-05 | 18.006 | 84,814 | +4,610 | 0.01% | 1,527,201 |
| 2020-08-06 | 2020-08-04 | 18.006 | 80,204 | +1,843 | 0.01% | 1,444,191 |
| 2020-08-04 | 2020-07-31 | 17.941 | 78,361 | +922 | 0.01% | 1,405,905 |
| 2020-08-03 | 2020-07-30 | 18.006 | 77,439 | +1,844 | 0.01% | 1,394,404 |
| 2020-07-31 | 2020-07-29 | 18.223 | 75,595 | +2,766 | 0.01% | 1,377,600 |
| 2020-07-30 | 2020-07-28 | 17.963 | 72,829 | +12,906 | 0.01% | 1,308,234 |
| 2020-07-29 | 2020-07-27 | 17.464 | 59,923 | +2,766 | 0.01% | 1,046,502 |
| 2020-07-24 | 2020-07-22 | 18.397 | 57,157 | -17,516 | 0.01% | 1,051,516 |
| 2020-07-23 | 2020-07-21 | 18.983 | 74,673 | -23,047 | 0.01% | 1,417,497 |
| 2020-07-22 | 2020-07-20 | 18.831 | 97,720 | -922 | 0.02% | 1,840,153 |
| 2020-07-21 | 2020-07-17 | 18.289 | 98,642 | -1,844 | 0.02% | 1,804,015 |
| 2020-07-20 | 2020-07-16 | 17.594 | 100,486 | -1,844 | 0.02% | 1,767,979 |
| 2020-07-17 | 2020-07-15 | 18.354 | 102,330 | +1,844 | 0.02% | 1,878,123 |
| 2020-07-16 | 2020-07-14 | 18.657 | 100,486 | -49,782 | 0.02% | 1,874,799 |
| 2020-07-15 | 2020-07-13 | 19.221 | 150,268 | +2,766 | 0.02% | 2,888,357 |
| 2020-07-14 | 2020-07-10 | 19.113 | 147,502 | +33,188 | 0.02% | 2,819,191 |
| 2020-07-13 | 2020-07-09 | 20.436 | 114,314 | +97,720 | 0.02% | 2,336,151 |
| 2020-07-10 | 2020-07-08 | 20.892 | 16,594 | +1,844 | 0.00% | 346,679 |
| 2020-06-23 | 2020-06-19 | 18.072 | 14,750 | -11,985 | 0.00% | 266,556 |
| 2020-06-19 | 2020-06-17 | 17.442 | 26,735 | -922 | 0.00% | 466,323 |
| 2020-06-18 | 2020-06-16 | 17.551 | 27,657 | +12,907 | 0.00% | 485,405 |
| 2020-06-16 | 2020-06-12 | 17.638 | 14,750 | +922 | 0.00% | 260,156 |
| 2020-06-12 | 2020-06-10 | 17.876 | 13,828 | +8,297 | 0.00% | 247,194 |
| 2020-06-11 | 2020-06-09 | 18.006 | 5,531 | +3,687 | 0.00% | 99,594 |
| 2020-06-09 | 2020-06-05 | 18.397 | 1,844 | -1,844 | 0.00% | 33,924 |
| 2020-06-08 | 2020-06-04 | 17.746 | 3,688 | -2,765 | 0.00% | 65,448 |
| 2020-06-05 | 2020-06-03 | 18.267 | 6,453 | +4,609 | 0.00% | 117,876 |
| 2020-06-02 | 2020-05-29 | 16.251 | 1,844 | -1,844 | 0.00% | 29,967 |
| 2020-06-01 | 2020-05-28 | 16.120 | 3,688 | +40 | 0.00% | 59,449 |
| 2020-05-29 | 2020-05-27 | 16.185 | 3,648 | -912 | 0.00% | 59,044 |
| 2020-05-28 | 2020-05-26 | 16.207 | 4,560 | +912 | 0.00% | 73,905 |
| 2020-05-21 | 2020-05-19 | 17.019 | 3,648 | -912 | 0.00% | 62,084 |
| 2020-05-19 | 2020-05-15 | 16.251 | 4,560 | +2,736 | 0.00% | 74,105 |
| 2020-04-16 | 2020-04-14 | 17.370 | 1,824 | -912 | 0.00% | 31,682 |
| 2020-04-08 | 2020-04-06 | 16.799 | 2,736 | +912 | 0.00% | 45,963 |
| 2020-04-01 | 2020-03-30 | 16.163 | 1,824 | -912 | 0.00% | 29,482 |
| 2020-03-31 | 2020-03-27 | 16.383 | 2,736 | +912 | 0.00% | 44,823 |
| 2020-02-19 | 2020-02-17 | 19.409 | 1,824 | -912 | 0.00% | 35,402 |
| 2020-02-17 | 2020-02-13 | 19.365 | 2,736 | -1,824 | 0.00% | 52,984 |
| 2020-02-14 | 2020-02-12 | 20.067 | 4,560 | +1,824 | 0.00% | 91,506 |
| 2020-02-05 | 2020-02-03 | 16.909 | 2,736 | -3,648 | 0.00% | 46,263 |
| 2020-02-03 | 2020-01-30 | 17.041 | 6,384 | +3,648 | 0.00% | 108,787 |
| 2020-01-31 | 2020-01-29 | 18.313 | 2,736 | -3,648 | 0.00% | 50,103 |
| 2020-01-30 | 2020-01-24 | 19.453 | 6,384 | +3,648 | 0.00% | 124,188 |
| 2020-01-29 | 2020-01-22 | 19.804 | 2,736 | -3,648 | 0.00% | 54,184 |
| 2020-01-23 | 2020-01-21 | 19.760 | 6,384 | +3,648 | 0.00% | 126,149 |
| 2020-01-21 | 2020-01-17 | 20.067 | 2,736 | +1,824 | 0.00% | 54,904 |
| 2020-01-17 | 2020-01-15 | 20.418 | 912 | +912 | 0.00% | 18,621 |
| 2019-12-23 | 2019-12-19 | 21.866 | 0 | -2,736 | ||
| 2019-12-13 | 2019-12-11 | 20.944 | 2,736 | -912 | 0.00% | 57,304 |
| 2019-11-13 | 2019-11-11 | 20.506 | 3,648 | +912 | 0.00% | 74,805 |
| 2019-11-12 | 2019-11-08 | 21.164 | 2,736 | +912 | 0.00% | 57,904 |
| 2019-11-11 | 2019-11-07 | 21.580 | 1,824 | +912 | 0.00% | 39,363 |
| 2019-11-08 | 2019-11-06 | 21.602 | 912 | -912 | 0.00% | 19,701 |
| 2019-09-26 | 2019-09-24 | 24.344 | 1,824 | +912 | 0.00% | 44,403 |
| 2019-09-17 | 2019-09-13 | 24.892 | 912 | -912 | 0.00% | 22,702 |
| 2019-09-13 | 2019-09-11 | 25.221 | 1,824 | +912 | 0.00% | 46,003 |
| 2019-08-06 | 2019-08-02 | 26.701 | 912 | +912 | 0.00% | 24,352 |
| 2019-08-05 | 2019-08-01 | 29.059 | 0 | -912 | ||
| 2019-08-02 | 2019-07-31 | 27.743 | 912 | +912 | 0.00% | 25,302 |
| 2019-06-14 | 2019-06-12 | 5.867 | 0 |
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