History of CCASS shareholding
Participant: XIN YONGAN INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.250 | 2,000 | +0 | 0.00% | 36,500 |
| 2025-10-13 | 2025-10-09 | 18.290 | 2,000 | +0 | 0.00% | 36,580 |
| 2025-10-10 | 2025-10-08 | 17.860 | 2,000 | +0 | 0.00% | 35,720 |
| 2025-10-09 | 2025-10-06 | 17.910 | 2,000 | +0 | 0.00% | 35,820 |
| 2025-10-08 | 2025-10-03 | 18.020 | 2,000 | +0 | 0.00% | 36,040 |
| 2025-10-06 | 2025-10-02 | 17.830 | 2,000 | +0 | 0.00% | 35,660 |
| 2025-10-03 | 2025-09-30 | 17.840 | 2,000 | +0 | 0.00% | 35,680 |
| 2025-10-02 | 2025-09-29 | 17.860 | 2,000 | +0 | 0.00% | 35,720 |
| 2025-09-30 | 2025-09-26 | 17.530 | 2,000 | +0 | 0.00% | 35,060 |
| 2025-09-29 | 2025-09-25 | 17.580 | 2,000 | +0 | 0.00% | 35,160 |
| 2025-09-26 | 2025-09-24 | 17.790 | 2,000 | +0 | 0.00% | 35,580 |
| 2025-09-25 | 2025-09-23 | 17.800 | 2,000 | +0 | 0.00% | 35,600 |
| 2025-09-24 | 2025-09-22 | 17.900 | 2,000 | +0 | 0.00% | 35,800 |
| 2025-09-23 | 2025-09-19 | 18.060 | 2,000 | +0 | 0.00% | 36,120 |
| 2025-09-22 | 2025-09-18 | 18.230 | 2,000 | +0 | 0.00% | 36,460 |
| 2025-09-19 | 2025-09-17 | 18.270 | 2,000 | +0 | 0.00% | 36,540 |
| 2025-09-18 | 2025-09-16 | 18.290 | 2,000 | +0 | 0.00% | 36,580 |
| 2025-09-17 | 2025-09-15 | 18.410 | 2,000 | +0 | 0.00% | 36,820 |
| 2025-09-16 | 2025-09-12 | 18.580 | 2,000 | +0 | 0.00% | 37,160 |
| 2025-09-15 | 2025-09-11 | 18.740 | 2,000 | +0 | 0.00% | 37,480 |
| 2025-09-12 | 2025-09-10 | 18.740 | 2,000 | +0 | 0.00% | 37,480 |
| 2025-09-11 | 2025-09-09 | 19.403 | 2,000 | +0 | 0.00% | 38,806 |
| 2025-09-10 | 2025-09-08 | 19.535 | 2,000 | +37 | 0.00% | 39,071 |
| 2025-09-09 | 2025-09-05 | 19.107 | 1,963 | +0 | 0.00% | 37,508 |
| 2025-09-08 | 2025-09-04 | 18.669 | 1,963 | +0 | 0.00% | 36,647 |
| 2025-09-05 | 2025-09-03 | 18.567 | 1,963 | +0 | 0.00% | 36,447 |
| 2025-09-04 | 2025-09-02 | 18.424 | 1,963 | +0 | 0.00% | 36,167 |
| 2025-09-03 | 2025-09-01 | 18.312 | 1,963 | +0 | 0.00% | 35,947 |
| 2025-09-02 | 2025-08-29 | 18.292 | 1,963 | +0 | 0.00% | 35,907 |
| 2025-09-01 | 2025-08-28 | 18.312 | 1,963 | +0 | 0.00% | 35,947 |
| 2025-08-29 | 2025-08-27 | 18.475 | 1,963 | +0 | 0.00% | 36,267 |
| 2025-08-28 | 2025-08-26 | 18.547 | 1,963 | +0 | 0.00% | 36,407 |
| 2025-08-27 | 2025-08-25 | 18.781 | 1,963 | +0 | 0.00% | 36,867 |
| 2025-08-26 | 2025-08-22 | 18.567 | 1,963 | +0 | 0.00% | 36,447 |
| 2025-08-25 | 2025-08-21 | 18.863 | 1,963 | +0 | 0.00% | 37,027 |
| 2025-08-22 | 2025-08-20 | 20.045 | 1,963 | +0 | 0.00% | 39,348 |
| 2025-08-21 | 2025-08-19 | 20.004 | 1,963 | +0 | 0.00% | 39,268 |
| 2025-08-20 | 2025-08-18 | 20.177 | 1,963 | +0 | 0.00% | 39,608 |
| 2025-08-19 | 2025-08-15 | 20.422 | 1,963 | +0 | 0.00% | 40,088 |
| 2025-08-18 | 2025-08-14 | 20.289 | 1,963 | +0 | 0.00% | 39,828 |
| 2025-08-15 | 2025-08-13 | 20.310 | 1,963 | +0 | 0.00% | 39,868 |
| 2025-08-14 | 2025-08-12 | 20.300 | 1,963 | +0 | 0.00% | 39,848 |
| 2025-08-13 | 2025-08-11 | 20.249 | 1,963 | +0 | 0.00% | 39,748 |
| 2025-08-12 | 2025-08-08 | 20.167 | 1,963 | +0 | 0.00% | 39,588 |
| 2025-08-11 | 2025-08-07 | 19.923 | 1,963 | +0 | 0.00% | 39,108 |
| 2025-08-08 | 2025-08-06 | 19.668 | 1,963 | +0 | 0.00% | 38,608 |
| 2025-08-07 | 2025-08-05 | 19.810 | 1,963 | +0 | 0.00% | 38,888 |
| 2025-08-06 | 2025-08-04 | 19.586 | 1,963 | +0 | 0.00% | 38,448 |
| 2025-08-05 | 2025-08-01 | 19.505 | 1,963 | +0 | 0.00% | 38,288 |
| 2025-08-04 | 2025-07-31 | 19.831 | 1,963 | +0 | 0.00% | 38,928 |
| 2025-08-01 | 2025-07-30 | 20.483 | 1,963 | +0 | 0.00% | 40,208 |
| 2025-07-31 | 2025-07-29 | 20.055 | 1,963 | +0 | 0.00% | 39,368 |
| 2025-07-30 | 2025-07-28 | 20.198 | 1,963 | +0 | 0.00% | 39,648 |
| 2025-07-29 | 2025-07-25 | 20.137 | 1,963 | +0 | 0.00% | 39,528 |
| 2025-07-28 | 2025-07-24 | 20.432 | 1,963 | +0 | 0.00% | 40,108 |
| 2025-07-25 | 2025-07-23 | 20.483 | 1,963 | +0 | 0.00% | 40,208 |
| 2025-07-24 | 2025-07-22 | 20.585 | 1,963 | +0 | 0.00% | 40,408 |
| 2025-07-23 | 2025-07-21 | 20.300 | 1,963 | +0 | 0.00% | 39,848 |
| 2025-07-22 | 2025-07-18 | 19.933 | 1,963 | +0 | 0.00% | 39,128 |
| 2025-07-21 | 2025-07-17 | 19.892 | 1,963 | +0 | 0.00% | 39,048 |
| 2025-07-18 | 2025-07-16 | 20.055 | 1,963 | +0 | 0.00% | 39,368 |
| 2025-07-17 | 2025-07-15 | 20.137 | 1,963 | +0 | 0.00% | 39,528 |
| 2025-07-16 | 2025-07-14 | 20.116 | 1,963 | +0 | 0.00% | 39,488 |
| 2025-07-15 | 2025-07-11 | 19.688 | 1,963 | +0 | 0.00% | 38,648 |
| 2025-07-14 | 2025-07-10 | 19.566 | 1,963 | +0 | 0.00% | 38,408 |
| 2025-07-11 | 2025-07-09 | 19.545 | 1,963 | +0 | 0.00% | 38,368 |
| 2025-07-10 | 2025-07-08 | 19.810 | 1,963 | +0 | 0.00% | 38,888 |
| 2025-07-09 | 2025-07-07 | 19.912 | 1,963 | +0 | 0.00% | 39,088 |
| 2025-07-08 | 2025-07-04 | 19.566 | 1,963 | +0 | 0.00% | 38,408 |
| 2025-07-07 | 2025-07-03 | 19.586 | 1,963 | +0 | 0.00% | 38,448 |
| 2025-07-04 | 2025-07-02 | 19.810 | 1,963 | +0 | 0.00% | 38,888 |
| 2025-07-03 | 2025-06-30 | 19.301 | 1,963 | +0 | 0.00% | 37,888 |
| 2025-07-02 | 2025-06-27 | 19.362 | 1,963 | +0 | 0.00% | 38,008 |
| 2025-06-30 | 2025-06-26 | 19.708 | 1,963 | +0 | 0.00% | 38,688 |
| 2025-06-27 | 2025-06-25 | 19.912 | 1,963 | +0 | 0.00% | 39,088 |
| 2025-06-26 | 2025-06-24 | 19.362 | 1,963 | +0 | 0.00% | 38,008 |
| 2025-06-25 | 2025-06-23 | 19.056 | 1,963 | +0 | 0.00% | 37,408 |
| 2025-06-24 | 2025-06-20 | 19.199 | 1,963 | +0 | 0.00% | 37,688 |
| 2025-06-23 | 2025-06-19 | 19.219 | 1,963 | +0 | 0.00% | 37,728 |
| 2025-06-20 | 2025-06-18 | 19.933 | 1,963 | +0 | 0.00% | 39,128 |
| 2025-06-19 | 2025-06-17 | 20.157 | 1,963 | -107,943 | 0.00% | 39,568 |
| 2025-06-11 | 2025-06-09 | 22.174 | 109,906 | +3,582 | 0.00% | 2,437,036 |
| 2025-03-25 | 2025-03-21 | 19.888 | 106,324 | +37,973 | 0.00% | 2,114,568 |
| 2025-03-06 | 2025-03-04 | 18.982 | 68,351 | -7,594 | 0.00% | 1,297,443 |
| 2025-02-21 | 2025-02-19 | 18.835 | 75,945 | +1,898 | 0.00% | 1,430,392 |
| 2025-02-11 | 2025-02-07 | 18.329 | 74,047 | -77,844 | 0.00% | 1,357,204 |
| 2025-02-10 | 2025-02-06 | 18.455 | 151,891 | -18,986 | 0.00% | 2,803,203 |
| 2025-02-04 | 2025-01-28 | 18.203 | 170,877 | -37,973 | 0.00% | 3,110,397 |
| 2024-12-11 | 2024-12-09 | 20.014 | 208,850 | +1,899 | 0.00% | 4,180,003 |
| 2024-12-10 | 2024-12-06 | 19.298 | 206,951 | -20,885 | 0.00% | 3,993,755 |
| 2024-10-28 | 2024-10-24 | 20.415 | 227,836 | +5,696 | 0.00% | 4,651,195 |
| 2024-10-24 | 2024-10-22 | 21.858 | 222,140 | -9,493 | 0.00% | 4,855,493 |
| 2024-10-16 | 2024-10-14 | 22.226 | 231,633 | -9,494 | 0.01% | 5,148,389 |
| 2024-10-14 | 2024-10-09 | 20.920 | 241,127 | +18,987 | 0.01% | 5,044,447 |
| 2024-10-09 | 2024-10-07 | 23.333 | 222,140 | +13,290 | 0.00% | 5,183,092 |
| 2024-10-08 | 2024-10-04 | 22.806 | 208,850 | +56,959 | 0.00% | 4,763,003 |
| 2024-10-07 | 2024-10-03 | 22.121 | 151,891 | -30,378 | 0.00% | 3,360,004 |
| 2024-10-04 | 2024-10-02 | 22.279 | 182,269 | +178,472 | 0.00% | 4,060,800 |
| 2024-09-25 | 2024-09-23 | 20.899 | 3,797 | -56,959 | 0.00% | 79,354 |
| 2024-09-24 | 2024-09-20 | 20.225 | 60,756 | -9,494 | 0.00% | 1,228,793 |
| 2024-09-20 | 2024-09-17 | 19.783 | 70,250 | -5,695 | 0.00% | 1,389,730 |
| 2024-09-17 | 2024-09-13 | 19.509 | 75,945 | +9,493 | 0.00% | 1,481,592 |
| 2024-09-13 | 2024-09-11 | 19.319 | 66,452 | +18,986 | 0.00% | 1,283,795 |
| 2024-09-12 | 2024-09-10 | 20.478 | 47,466 | +18,986 | 0.00% | 972,002 |
| 2024-09-10 | 2024-09-05 | 22.200 | 28,480 | +9,921 | 0.00% | 632,252 |
| 2024-09-09 | 2024-09-04 | 22.308 | 18,559 | +14,847 | 0.00% | 414,007 |
| 2024-08-09 | 2024-08-07 | 23.385 | 3,712 | -40,829 | 0.00% | 86,806 |
| 2024-08-07 | 2024-08-05 | 22.254 | 44,541 | +22,271 | 0.00% | 991,203 |
| 2024-07-29 | 2024-07-25 | 23.385 | 22,270 | +18,558 | 0.00% | 520,790 |
| 2024-07-26 | 2024-07-24 | 24.301 | 3,712 | -42,685 | 0.00% | 90,206 |
| 2024-07-25 | 2024-07-23 | 23.331 | 46,397 | +9,280 | 0.00% | 1,082,506 |
| 2024-07-24 | 2024-07-22 | 23.709 | 37,117 | +16,702 | 0.00% | 879,991 |
| 2024-07-19 | 2024-07-17 | 23.655 | 20,415 | +18,559 | 0.00% | 482,910 |
| 2024-07-16 | 2024-07-12 | 24.140 | 1,856 | -1,856 | 0.00% | 44,803 |
| 2024-06-11 | 2024-06-06 | 26.135 | 3,712 | -213,425 | 0.00% | 97,015 |
| 2024-06-07 | 2024-06-05 | 25.196 | 217,137 | +5,390 | 0.00% | 5,471,000 |
| 2024-06-06 | 2024-06-04 | 25.417 | 211,747 | -18,098 | 0.00% | 5,381,993 |
| 2024-05-31 | 2024-05-29 | 24.865 | 229,845 | -18,098 | 0.01% | 5,714,992 |
| 2024-05-29 | 2024-05-27 | 25.251 | 247,943 | -27,147 | 0.01% | 6,260,890 |
| 2024-05-27 | 2024-05-23 | 23.815 | 275,090 | -45,246 | 0.01% | 6,551,189 |
| 2024-05-24 | 2024-05-22 | 23.870 | 320,336 | +1,810 | 0.01% | 7,646,409 |
| 2024-05-23 | 2024-05-21 | 23.980 | 318,526 | -9,049 | 0.01% | 7,638,405 |
| 2024-05-22 | 2024-05-20 | 24.257 | 327,575 | -72,392 | 0.01% | 7,945,904 |
| 2024-05-17 | 2024-05-14 | 24.091 | 399,967 | -99,539 | 0.01% | 9,635,598 |
| 2024-05-16 | 2024-05-13 | 23.759 | 499,506 | -45,246 | 0.01% | 11,867,991 |
| 2024-05-14 | 2024-05-10 | 23.317 | 544,752 | -220,796 | 0.01% | 12,702,211 |
| 2024-05-10 | 2024-05-08 | 21.505 | 765,548 | -14,478 | 0.02% | 16,463,164 |
| 2024-05-07 | 2024-05-03 | 21.218 | 780,026 | -16,289 | 0.02% | 16,550,394 |
| 2024-05-06 | 2024-05-02 | 21.085 | 796,315 | +106,779 | 0.02% | 16,790,410 |
| 2024-05-02 | 2024-04-29 | 21.417 | 689,536 | +36,196 | 0.02% | 14,767,560 |
| 2024-04-30 | 2024-04-26 | 21.704 | 653,340 | +18,098 | 0.02% | 14,180,083 |
| 2024-04-29 | 2024-04-25 | 21.903 | 635,242 | +18,098 | 0.01% | 13,913,644 |
| 2024-04-26 | 2024-04-24 | 21.748 | 617,144 | -16,288 | 0.01% | 13,421,765 |
| 2024-04-25 | 2024-04-23 | 21.616 | 633,432 | +7,239 | 0.01% | 13,692,000 |
| 2024-04-24 | 2024-04-22 | 21.837 | 626,193 | -45,245 | 0.01% | 13,673,925 |
| 2024-04-19 | 2024-04-17 | 21.748 | 671,438 | -18,098 | 0.02% | 14,602,562 |
| 2024-04-15 | 2024-04-11 | 21.638 | 689,536 | -18,098 | 0.02% | 14,919,960 |
| 2024-04-12 | 2024-04-10 | 21.284 | 707,634 | +1,810 | 0.02% | 15,061,319 |
| 2024-04-10 | 2024-04-08 | 20.599 | 705,824 | -27,147 | 0.02% | 14,539,195 |
| 2024-04-09 | 2024-04-05 | 19.914 | 732,971 | +135,735 | 0.02% | 14,596,194 |
| 2024-04-05 | 2024-04-02 | 20.356 | 597,236 | -18,098 | 0.01% | 12,157,202 |
| 2024-03-25 | 2024-03-21 | 19.870 | 615,334 | +18,098 | 0.01% | 12,226,401 |
| 2024-03-15 | 2024-03-13 | 20.709 | 597,236 | -16,288 | 0.01% | 12,368,402 |
| 2024-03-12 | 2024-03-08 | 20.179 | 613,524 | +3,619 | 0.01% | 12,380,277 |
| 2024-03-11 | 2024-03-07 | 20.002 | 609,905 | +23,528 | 0.01% | 12,199,409 |
| 2024-03-08 | 2024-03-06 | 20.091 | 586,377 | -10,859 | 0.01% | 11,780,639 |
| 2024-03-06 | 2024-03-04 | 19.671 | 597,236 | -99,539 | 0.01% | 11,748,002 |
| 2024-03-05 | 2024-03-01 | 18.875 | 696,775 | -12,669 | 0.02% | 13,151,596 |
| 2024-03-04 | 2024-02-29 | 18.676 | 709,444 | +21,718 | 0.02% | 13,249,603 |
| 2024-03-01 | 2024-02-28 | 18.963 | 687,726 | -23,528 | 0.02% | 13,041,597 |
| 2024-02-29 | 2024-02-27 | 18.654 | 711,254 | +18,098 | 0.02% | 13,267,687 |
| 2024-02-28 | 2024-02-26 | 18.632 | 693,156 | +18,098 | 0.02% | 12,914,768 |
| 2024-02-27 | 2024-02-23 | 19.030 | 675,058 | -3,619 | 0.02% | 12,846,129 |
| 2024-02-26 | 2024-02-22 | 19.162 | 678,677 | -68,773 | 0.02% | 13,004,997 |
| 2024-02-22 | 2024-02-20 | 18.411 | 747,450 | -3,619 | 0.02% | 13,761,164 |
| 2024-02-21 | 2024-02-19 | 17.681 | 751,069 | -9,049 | 0.02% | 13,279,993 |
| 2024-02-20 | 2024-02-16 | 17.107 | 760,118 | +63,343 | 0.02% | 13,003,193 |
| 2024-01-31 | 2024-01-29 | 17.483 | 696,775 | +12,668 | 0.02% | 12,181,396 |
| 2024-01-30 | 2024-01-26 | 17.527 | 684,107 | +23,528 | 0.02% | 11,990,168 |
| 2024-01-29 | 2024-01-25 | 17.726 | 660,579 | +63,343 | 0.02% | 11,709,198 |
| 2024-01-17 | 2024-01-15 | 17.925 | 597,236 | +54,294 | 0.01% | 10,705,202 |
| 2024-01-16 | 2024-01-12 | 17.814 | 542,942 | -18,098 | 0.01% | 9,672,005 |
| 2024-01-15 | 2024-01-11 | 17.483 | 561,040 | -36,196 | 0.01% | 9,808,404 |
| 2024-01-11 | 2024-01-09 | 17.438 | 597,236 | -18,098 | 0.01% | 10,414,802 |
| 2024-01-02 | 2023-12-28 | 17.107 | 615,334 | -18,098 | 0.01% | 10,526,401 |
| 2023-12-07 | 2023-12-05 | 16.355 | 633,432 | -18,098 | 0.01% | 10,360,000 |
| 2023-11-29 | 2023-11-27 | 17.634 | 651,530 | +21,126 | 0.01% | 11,489,346 |
| 2023-11-20 | 2023-11-16 | 18.251 | 630,404 | -17,511 | 0.01% | 11,505,601 |
| 2023-11-17 | 2023-11-15 | 18.137 | 647,915 | -40,276 | 0.02% | 11,751,197 |
| 2023-11-15 | 2023-11-13 | 17.520 | 688,191 | +17,511 | 0.02% | 12,057,241 |
| 2023-10-30 | 2023-10-26 | 16.698 | 670,680 | +5,254 | 0.02% | 11,198,925 |
| 2023-10-05 | 2023-10-03 | 16.606 | 665,426 | -52,534 | 0.02% | 11,050,394 |
| 2023-10-04 | 2023-09-29 | 17.063 | 717,960 | -17,511 | 0.02% | 12,250,800 |
| 2023-09-29 | 2023-09-27 | 16.766 | 735,471 | -17,511 | 0.02% | 12,331,196 |
| 2023-09-06 | 2023-09-04 | 17.994 | 752,982 | +78,800 | 0.02% | 13,549,402 |
| 2023-09-05 | 2023-08-31 | 17.924 | 674,182 | +14,341 | 0.02% | 12,084,245 |
| 2023-08-30 | 2023-08-28 | 18.321 | 659,841 | +17,138 | 0.02% | 12,088,993 |
| 2023-08-29 | 2023-08-25 | 18.858 | 642,703 | -15,425 | 0.02% | 12,120,006 |
| 2023-08-28 | 2023-08-24 | 18.531 | 658,128 | +10,284 | 0.02% | 12,195,849 |
| 2023-08-24 | 2023-08-22 | 18.835 | 647,844 | +6,855 | 0.02% | 12,201,835 |
| 2023-08-15 | 2023-08-11 | 19.255 | 640,989 | +6,856 | 0.02% | 12,342,004 |
| 2023-08-07 | 2023-08-03 | 19.465 | 634,133 | +8,569 | 0.02% | 12,343,194 |
| 2023-08-02 | 2023-07-31 | 19.675 | 625,564 | -8,569 | 0.02% | 12,307,802 |
| 2023-07-31 | 2023-07-27 | 19.348 | 634,133 | +17,138 | 0.02% | 12,269,194 |
| 2023-07-28 | 2023-07-26 | 19.815 | 616,995 | -15,424 | 0.01% | 12,225,609 |
| 2023-07-27 | 2023-07-25 | 19.581 | 632,419 | +94,263 | 0.02% | 12,383,632 |
| 2023-07-24 | 2023-07-20 | 19.861 | 538,156 | +17,138 | 0.01% | 10,688,553 |
| 2023-07-21 | 2023-07-19 | 20.282 | 521,018 | +20,567 | 0.01% | 10,567,048 |
| 2023-07-19 | 2023-07-14 | 21.308 | 500,451 | -13,711 | 0.01% | 10,663,837 |
| 2023-07-18 | 2023-07-13 | 20.958 | 514,162 | +42,847 | 0.01% | 10,775,997 |
| 2023-07-14 | 2023-07-12 | 21.122 | 471,315 | -17,139 | 0.01% | 9,954,994 |
| 2023-07-12 | 2023-07-10 | 20.795 | 488,454 | -17,139 | 0.01% | 10,157,400 |
| 2023-07-06 | 2023-07-04 | 20.702 | 505,593 | +17,139 | 0.01% | 10,466,605 |
| 2023-07-05 | 2023-07-03 | 20.632 | 488,454 | +17,139 | 0.01% | 10,077,600 |
| 2023-06-29 | 2023-06-27 | 19.931 | 471,315 | +42,847 | 0.01% | 9,393,994 |
| 2023-06-28 | 2023-06-26 | 20.165 | 428,468 | -49,703 | 0.01% | 8,639,991 |
| 2023-06-23 | 2023-06-20 | 20.165 | 478,171 | +17,139 | 0.01% | 9,642,244 |
| 2023-06-14 | 2023-06-12 | 21.220 | 461,032 | -1,714 | 0.01% | 9,783,052 |
| 2023-06-13 | 2023-06-09 | 21.506 | 462,746 | +26,552 | 0.01% | 9,951,820 |
| 2023-05-31 | 2023-05-29 | 21.959 | 436,194 | -15,099 | 0.01% | 9,578,392 |
| 2023-05-25 | 2023-05-23 | 21.411 | 451,293 | +15,099 | 0.01% | 9,662,472 |
| 2023-05-24 | 2023-05-22 | 22.269 | 436,194 | -92,272 | 0.01% | 9,713,592 |
| 2023-05-19 | 2023-05-17 | 21.768 | 528,466 | +50,330 | 0.01% | 11,503,795 |
| 2023-05-18 | 2023-05-16 | 22.269 | 478,136 | -5,033 | 0.01% | 10,647,597 |
| 2023-05-17 | 2023-05-15 | 21.768 | 483,169 | +114,081 | 0.01% | 10,517,757 |
| 2023-05-15 | 2023-05-11 | 22.412 | 369,088 | -41,941 | 0.01% | 8,272,011 |
| 2023-05-11 | 2023-05-09 | 21.482 | 411,029 | +30,198 | 0.01% | 8,829,794 |
| 2023-05-10 | 2023-05-08 | 21.506 | 380,831 | -13,422 | 0.01% | 8,190,155 |
| 2023-05-08 | 2023-05-04 | 21.101 | 394,253 | -38,586 | 0.01% | 8,319,009 |
| 2023-04-28 | 2023-04-26 | 20.290 | 432,839 | -72,140 | 0.01% | 8,782,320 |
| 2023-04-26 | 2023-04-24 | 20.028 | 504,979 | +16,777 | 0.01% | 10,113,603 |
| 2023-04-21 | 2023-04-19 | 20.147 | 488,202 | +16,777 | 0.01% | 9,835,797 |
| 2023-04-20 | 2023-04-18 | 20.457 | 471,425 | +72,139 | 0.01% | 9,643,911 |
| 2023-04-17 | 2023-04-13 | 20.481 | 399,286 | +18,455 | 0.01% | 8,177,688 |
| 2023-04-11 | 2023-04-04 | 19.384 | 380,831 | +16,776 | 0.01% | 7,382,036 |
| 2023-03-22 | 2023-03-20 | 19.408 | 364,055 | +23,488 | 0.01% | 7,065,529 |
| 2023-03-15 | 2023-03-13 | 19.456 | 340,567 | +48,652 | 0.01% | 6,625,918 |
| 2023-03-06 | 2023-03-02 | 19.217 | 291,915 | +11,744 | 0.01% | 5,609,766 |
| 2023-02-23 | 2023-02-21 | 20.052 | 280,171 | +5,033 | 0.01% | 5,617,880 |
| 2023-02-20 | 2023-02-16 | 20.552 | 275,138 | +8,388 | 0.01% | 5,654,721 |
| 2023-02-16 | 2023-02-14 | 21.196 | 266,750 | +6,711 | 0.01% | 5,654,048 |
| 2023-02-03 | 2023-02-01 | 19.551 | 260,039 | +5,033 | 0.01% | 5,084,001 |
| 2023-02-01 | 2023-01-30 | 19.265 | 255,006 | +28,520 | 0.01% | 4,912,641 |
| 2023-01-31 | 2023-01-27 | 20.004 | 226,486 | +5,033 | 0.01% | 4,530,609 |
| 2023-01-20 | 2023-01-18 | 20.052 | 221,453 | -13,421 | 0.01% | 4,440,490 |
| 2023-01-18 | 2023-01-16 | 19.599 | 234,874 | -5,033 | 0.01% | 4,603,202 |
| 2023-01-17 | 2023-01-13 | 19.122 | 239,907 | +55,363 | 0.01% | 4,587,442 |
| 2023-01-16 | 2023-01-12 | 19.432 | 184,544 | +26,843 | 0.00% | 3,586,005 |
| 2023-01-13 | 2023-01-11 | 19.241 | 157,701 | +73,817 | 0.00% | 3,034,319 |
| 2023-01-09 | 2023-01-05 | 20.481 | 83,884 | -31,875 | 0.00% | 1,718,010 |
| 2023-01-06 | 2023-01-04 | 20.719 | 115,759 | -1,678 | 0.00% | 2,398,434 |
| 2023-01-05 | 2023-01-03 | 19.766 | 117,437 | -11,744 | 0.00% | 2,321,201 |
| 2023-01-04 | 2022-12-30 | 19.026 | 129,181 | -3,355 | 0.00% | 2,457,847 |
| 2022-12-30 | 2022-12-28 | 18.287 | 132,536 | -15,099 | 0.00% | 2,423,720 |
| 2022-12-15 | 2022-12-13 | 16.404 | 147,635 | +15,099 | 0.00% | 2,421,760 |
| 2022-12-09 | 2022-12-07 | 16.428 | 132,536 | -18,454 | 0.00% | 2,177,240 |
| 2022-12-02 | 2022-11-30 | 17.143 | 150,990 | +25,165 | 0.00% | 2,588,394 |
| 2022-12-01 | 2022-11-29 | 17.143 | 125,825 | +13,421 | 0.00% | 2,156,995 |
| 2022-11-30 | 2022-11-28 | 17.238 | 112,404 | -5,033 | 0.00% | 1,937,641 |
| 2022-11-29 | 2022-11-25 | 17.405 | 117,437 | +11,744 | 0.00% | 2,044,001 |
| 2022-11-24 | 2022-11-22 | 16.308 | 105,693 | +6,710 | 0.00% | 1,723,676 |
| 2022-11-18 | 2022-11-16 | 16.666 | 98,983 | +28,521 | 0.00% | 1,649,647 |
| 2022-11-17 | 2022-11-15 | 16.499 | 70,462 | +16,777 | 0.00% | 1,162,557 |
| 2022-11-09 | 2022-11-07 | 15.331 | 53,685 | +8,388 | 0.00% | 823,033 |
| 2022-09-19 | 2022-09-15 | 18.097 | 45,297 | +18,454 | 0.00% | 819,718 |
| 2022-09-15 | 2022-09-13 | 19.074 | 26,843 | +16,777 | 0.00% | 512,005 |
| 2022-09-14 | 2022-09-09 | 20.004 | 10,066 | +1,678 | 0.00% | 201,360 |
| 2022-09-02 | 2022-08-31 | 18.926 | 8,388 | +114 | 0.00% | 158,755 |
| 2022-09-01 | 2022-08-30 | 19.168 | 8,274 | +3,310 | 0.00% | 158,598 |
| 2022-08-16 | 2022-08-12 | 16.388 | 4,964 | -1,655 | 0.00% | 81,352 |
| 2022-08-11 | 2022-08-09 | 15.784 | 6,619 | +1,655 | 0.00% | 104,475 |
| 2022-07-20 | 2022-07-18 | 19.362 | 4,964 | +4,964 | 0.00% | 96,111 |
| 2022-07-12 | 2022-07-08 | 20.643 | 0 | -3,310 | ||
| 2022-07-11 | 2022-07-07 | 20.812 | 3,310 | -8,274 | 0.00% | 68,887 |
| 2022-07-08 | 2022-07-06 | 20.473 | 11,584 | -6,619 | 0.00% | 237,165 |
| 2022-07-07 | 2022-07-05 | 20.014 | 18,203 | +8,274 | 0.00% | 364,319 |
| 2022-06-29 | 2022-06-27 | 17.790 | 9,929 | +6,619 | 0.00% | 176,641 |
| 2022-06-23 | 2022-06-21 | 17.887 | 3,310 | +3,310 | 0.00% | 59,206 |
| 2022-06-22 | 2022-06-20 | 17.670 | 0 | -178,721 | ||
| 2022-06-20 | 2022-06-16 | 16.630 | 178,721 | -13,238 | 0.00% | 2,972,162 |
| 2022-06-16 | 2022-06-14 | 17.645 | 191,959 | -29,787 | 0.00% | 3,387,192 |
| 2022-06-15 | 2022-06-13 | 16.920 | 221,746 | +14,893 | 0.01% | 3,751,995 |
| 2022-06-13 | 2022-06-09 | 18.105 | 206,853 | -43,025 | 0.01% | 3,745,002 |
| 2022-06-10 | 2022-06-08 | 18.449 | 249,878 | +24,822 | 0.01% | 4,610,065 |
| 2022-06-09 | 2022-06-07 | 19.055 | 225,056 | -30,683 | 0.01% | 4,288,521 |
| 2022-06-08 | 2022-06-06 | 18.983 | 255,739 | +47,848 | 0.01% | 4,854,597 |
| 2022-06-07 | 2022-06-02 | 19.419 | 207,891 | -28,049 | 0.01% | 4,037,036 |
| 2022-06-02 | 2022-05-31 | 19.589 | 235,940 | -19,799 | 0.01% | 4,621,760 |
| 2022-06-01 | 2022-05-30 | 18.037 | 255,739 | +16,499 | 0.01% | 4,612,797 |
| 2022-05-31 | 2022-05-27 | 17.843 | 239,240 | +32,999 | 0.01% | 4,268,802 |
| 2022-05-30 | 2022-05-26 | 18.134 | 206,241 | +120,445 | 0.01% | 3,739,995 |
| 2022-05-27 | 2022-05-25 | 18.474 | 85,796 | +52,797 | 0.00% | 1,584,953 |
| 2022-05-26 | 2022-05-24 | 18.401 | 32,999 | +32,999 | 0.00% | 607,207 |
| 2022-05-20 | 2022-05-18 | 18.255 | 0 | -24,749 | ||
| 2022-05-19 | 2022-05-17 | 16.849 | 24,749 | +8,250 | 0.00% | 417,001 |
| 2022-05-17 | 2022-05-13 | 17.019 | 16,499 | +16,499 | 0.00% | 280,795 |
| 2022-04-28 | 2022-04-26 | 17.043 | 0 | -8,250 | ||
| 2022-04-20 | 2022-04-14 | 18.183 | 8,250 | -4,949 | 0.00% | 150,006 |
| 2022-04-14 | 2022-04-12 | 17.649 | 13,199 | -11,550 | 0.00% | 232,952 |
| 2022-04-13 | 2022-04-11 | 17.940 | 24,749 | -32,999 | 0.00% | 444,001 |
| 2022-04-12 | 2022-04-08 | 18.740 | 57,748 | -14,849 | 0.00% | 1,082,208 |
| 2022-04-11 | 2022-04-07 | 17.989 | 72,597 | +16,499 | 0.00% | 1,305,921 |
| 2022-04-08 | 2022-04-06 | 18.789 | 56,098 | +18,150 | 0.00% | 1,054,007 |
| 2022-04-07 | 2022-04-04 | 18.401 | 37,948 | +16,499 | 0.00% | 698,273 |
| 2022-04-01 | 2022-03-30 | 18.086 | 21,449 | -52,798 | 0.00% | 387,918 |
| 2022-03-30 | 2022-03-28 | 17.649 | 74,247 | +74,247 | 0.00% | 1,310,402 |
| 2022-02-15 | 2022-02-11 | 24.425 | 0 | -3,300 | ||
| 2022-01-10 | 2022-01-06 | 26.183 | 3,300 | -3,300 | 0.00% | 86,404 |
| 2022-01-06 | 2022-01-04 | 29.395 | 6,600 | +3,300 | 0.00% | 194,008 |
| 2021-12-29 | 2021-12-24 | 34.789 | 3,300 | +3,300 | 0.00% | 114,805 |
| 2021-10-18 | 2021-10-12 | 23.128 | 0 | -1,650 | ||
| 2021-10-15 | 2021-10-11 | 23.007 | 1,650 | -1,650 | 0.00% | 37,962 |
| 2021-10-08 | 2021-10-06 | 26.304 | 3,300 | +1,650 | 0.00% | 86,804 |
| 2021-10-05 | 2021-09-30 | 27.213 | 1,650 | +1,650 | 0.00% | 44,902 |
| 2021-09-28 | 2021-09-24 | 27.698 | 0 | -1,650 | ||
| 2021-09-17 | 2021-09-15 | 23.637 | 1,650 | +1,650 | 0.00% | 39,002 |
| 2021-07-28 | 2021-07-26 | 14.008 | 0 | -27,670 | ||
| 2021-07-23 | 2021-07-21 | 14.008 | 27,670 | +8,138 | 0.00% | 387,603 |
| 2021-07-15 | 2021-07-13 | 12.951 | 19,532 | +19,532 | 0.00% | 252,965 |
| 2021-06-22 | 2021-06-18 | 11.551 | 0 | -3,255 | ||
| 2021-06-16 | 2021-06-11 | 13.149 | 3,255 | +128 | 0.00% | 42,800 |
| 2021-04-16 | 2021-04-14 | 12.970 | 3,127 | +3,127 | 0.00% | 40,557 |
| 2020-04-14 | 2020-04-08 | 12.036 | 0 | -71,899 | ||
| 2020-03-31 | 2020-03-27 | 11.627 | 71,899 | -10,271 | 0.00% | 835,944 |
| 2020-03-17 | 2020-03-13 | 11.259 | 82,170 | +38,150 | 0.00% | 925,121 |
| 2020-03-04 | 2020-03-02 | 12.867 | 44,020 | +7,337 | 0.00% | 566,405 |
| 2020-02-28 | 2020-02-26 | 12.853 | 36,683 | +14,673 | 0.00% | 471,500 |
| 2020-02-10 | 2020-02-06 | 14.530 | 22,010 | +7,337 | 0.00% | 319,803 |
| 2020-01-16 | 2020-01-14 | 15.266 | 14,673 | -7,337 | 0.00% | 223,997 |
| 2020-01-10 | 2020-01-08 | 14.612 | 22,010 | +7,337 | 0.00% | 321,603 |
| 2020-01-08 | 2020-01-06 | 14.802 | 14,673 | +7,336 | 0.00% | 217,197 |
| 2019-10-10 | 2019-10-08 | 12.663 | 7,337 | +2,935 | 0.00% | 92,905 |
| 2019-10-04 | 2019-10-02 | 13.285 | 4,402 | +93 | 0.00% | 58,480 |
| 2019-09-17 | 2019-09-13 | 15.039 | 4,309 | +4,309 | 0.00% | 64,805 |
| 2007-06-26 | 2007-06-22 | 36.117 | 0 |
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