History of CCASS shareholding
Participant: LEHIN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.620 | 11,709 | +0 | 0.00% | 65,805 |
| 2025-10-13 | 2025-10-09 | 5.740 | 11,709 | +0 | 0.00% | 67,210 |
| 2025-10-10 | 2025-10-08 | 5.700 | 11,709 | +0 | 0.00% | 66,741 |
| 2025-10-09 | 2025-10-06 | 5.640 | 11,709 | +0 | 0.00% | 66,039 |
| 2025-10-08 | 2025-10-03 | 5.650 | 11,709 | +0 | 0.00% | 66,156 |
| 2025-10-06 | 2025-10-02 | 5.730 | 11,709 | +0 | 0.00% | 67,093 |
| 2025-10-03 | 2025-09-30 | 5.750 | 11,709 | +0 | 0.00% | 67,327 |
| 2025-10-02 | 2025-09-29 | 5.700 | 11,709 | +3 | 0.00% | 66,741 |
| 2025-09-05 | 2025-09-03 | 6.600 | 11,706 | +462 | 0.00% | 77,263 |
| 2025-08-07 | 2025-08-05 | 6.944 | 11,244 | -1,922 | 0.00% | 78,076 |
| 2025-08-06 | 2025-08-04 | 6.767 | 13,166 | +961 | 0.00% | 89,092 |
| 2025-08-05 | 2025-08-01 | 6.840 | 12,205 | +1,437 | 0.00% | 83,479 |
| 2025-07-22 | 2025-07-18 | 6.777 | 10,768 | -6 | 0.00% | 72,977 |
| 2025-07-03 | 2025-06-30 | 6.298 | 10,774 | -1,056 | 0.00% | 67,859 |
| 2025-07-02 | 2025-06-27 | 6.038 | 11,830 | +963 | 0.00% | 71,431 |
| 2025-06-04 | 2025-06-02 | 4.789 | 10,867 | -2 | 0.00% | 52,040 |
| 2025-06-02 | 2025-05-29 | 5.273 | 10,869 | +569 | 0.00% | 57,310 |
| 2025-05-29 | 2025-05-27 | 5.295 | 10,300 | +1 | 0.00% | 54,536 |
| 2025-05-23 | 2025-05-21 | 5.361 | 10,299 | -263 | 0.00% | 55,210 |
| 2025-04-30 | 2025-04-28 | 5.130 | 10,562 | -3 | 0.00% | 54,183 |
| 2025-04-28 | 2025-04-24 | 5.163 | 10,565 | +1 | 0.00% | 54,547 |
| 2025-04-24 | 2025-04-22 | 5.053 | 10,564 | -2 | 0.00% | 53,381 |
| 2025-04-17 | 2025-04-15 | 4.844 | 10,566 | +4 | 0.00% | 51,186 |
| 2025-04-16 | 2025-04-14 | 4.778 | 10,562 | +528 | 0.00% | 50,470 |
| 2025-04-10 | 2025-04-08 | 4.636 | 10,034 | +2 | 0.00% | 46,514 |
| 2025-04-09 | 2025-04-07 | 4.647 | 10,032 | +2 | 0.00% | 46,615 |
| 2025-03-31 | 2025-03-27 | 5.350 | 10,030 | +2 | 0.00% | 53,658 |
| 2025-03-28 | 2025-03-26 | 5.350 | 10,028 | +3 | 0.00% | 53,647 |
| 2025-03-10 | 2025-03-06 | 5.646 | 10,025 | -3 | 0.00% | 56,604 |
| 2025-03-04 | 2025-02-28 | 5.339 | 10,028 | -381 | 0.00% | 53,537 |
| 2025-02-11 | 2025-02-07 | 5.438 | 10,409 | -27 | 0.00% | 56,600 |
| 2025-01-13 | 2025-01-09 | 5.284 | 10,436 | +201 | 0.00% | 55,142 |
| 2025-01-07 | 2025-01-03 | 5.339 | 10,235 | -3 | 0.00% | 54,642 |
| 2024-12-17 | 2024-12-13 | 5.657 | 10,238 | +3 | 0.00% | 57,919 |
| 2024-12-05 | 2024-12-03 | 5.877 | 10,235 | -83 | 0.00% | 60,151 |
| 2024-11-28 | 2024-11-26 | 5.438 | 10,318 | -318 | 0.00% | 56,105 |
| 2024-11-18 | 2024-11-14 | 5.525 | 10,636 | +3 | 0.00% | 58,769 |
| 2024-11-06 | 2024-11-04 | 5.668 | 10,633 | +2 | 0.00% | 60,271 |
| 2024-10-18 | 2024-10-16 | 5.877 | 10,631 | +1 | 0.00% | 62,478 |
| 2024-10-15 | 2024-10-10 | 5.954 | 10,630 | -1 | 0.00% | 63,290 |
| 2024-10-14 | 2024-10-09 | 5.866 | 10,631 | +1 | 0.00% | 62,362 |
| 2024-09-16 | 2024-09-12 | 4.976 | 10,630 | +2 | 0.00% | 52,897 |
| 2024-09-13 | 2024-09-11 | 4.899 | 10,628 | +2 | 0.00% | 52,070 |
| 2024-09-09 | 2024-09-04 | 5.331 | 10,626 | +554 | 0.00% | 56,650 |
| 2024-09-05 | 2024-09-03 | 5.331 | 10,072 | +3 | 0.00% | 53,697 |
| 2024-09-03 | 2024-08-30 | 5.250 | 10,069 | -36 | 0.00% | 52,864 |
| 2024-09-02 | 2024-08-29 | 5.250 | 10,105 | +2 | 0.00% | 53,053 |
| 2024-08-30 | 2024-08-28 | 5.227 | 10,103 | +2 | 0.00% | 52,808 |
| 2024-08-29 | 2024-08-27 | 5.285 | 10,101 | +2 | 0.00% | 53,383 |
| 2024-08-14 | 2024-08-12 | 4.914 | 10,099 | +1 | 0.00% | 49,627 |
| 2024-08-13 | 2024-08-09 | 4.798 | 10,098 | +4 | 0.00% | 48,452 |
| 2024-08-08 | 2024-08-06 | 4.763 | 10,094 | +1 | 0.00% | 48,082 |
| 2024-07-31 | 2024-07-29 | 5.076 | 10,093 | -1 | 0.00% | 51,235 |
| 2024-07-30 | 2024-07-26 | 5.099 | 10,094 | +309 | 0.00% | 51,474 |
| 2024-07-26 | 2024-07-24 | 5.297 | 9,785 | +5 | 0.00% | 51,826 |
| 2024-07-25 | 2024-07-23 | 5.297 | 9,780 | +2 | 0.00% | 51,800 |
| 2024-07-24 | 2024-07-22 | 5.331 | 9,778 | +1 | 0.00% | 52,129 |
| 2024-07-23 | 2024-07-19 | 5.331 | 9,777 | +24 | 0.00% | 52,124 |
| 2024-07-22 | 2024-07-18 | 5.354 | 9,753 | +4 | 0.00% | 52,222 |
| 2024-07-19 | 2024-07-17 | 5.273 | 9,749 | +3 | 0.00% | 51,410 |
| 2024-07-17 | 2024-07-15 | 5.586 | 9,746 | -20 | 0.00% | 54,444 |
| 2024-07-04 | 2024-07-02 | 5.795 | 9,766 | -26 | 0.00% | 56,593 |
| 2024-06-18 | 2024-06-14 | 6.676 | 9,792 | +2 | 0.00% | 65,368 |
| 2024-06-14 | 2024-06-12 | 6.664 | 9,790 | +3 | 0.00% | 65,241 |
| 2024-06-07 | 2024-06-05 | 6.838 | 9,787 | -1 | 0.00% | 66,923 |
| 2024-06-04 | 2024-05-31 | 7.497 | 9,788 | +25 | 0.00% | 73,382 |
| 2024-06-03 | 2024-05-30 | 7.449 | 9,763 | +360 | 0.00% | 72,725 |
| 2024-05-31 | 2024-05-29 | 7.437 | 9,403 | +1 | 0.00% | 69,930 |
| 2024-05-28 | 2024-05-24 | 7.593 | 9,402 | +1 | 0.00% | 71,394 |
| 2024-04-25 | 2024-04-23 | 7.702 | 9,401 | -4,986 | 0.00% | 72,404 |
| 2024-04-24 | 2024-04-22 | 7.642 | 14,387 | -3,322 | 0.00% | 109,940 |
| 2024-04-23 | 2024-04-19 | 7.605 | 17,709 | -1 | 0.00% | 134,686 |
| 2024-04-22 | 2024-04-18 | 7.642 | 17,710 | +2 | 0.00% | 135,332 |
| 2024-04-19 | 2024-04-17 | 7.750 | 17,708 | +1 | 0.00% | 137,235 |
| 2024-04-16 | 2024-04-12 | 7.714 | 17,707 | -4 | 0.00% | 136,588 |
| 2024-04-15 | 2024-04-11 | 7.666 | 17,711 | +1 | 0.00% | 135,766 |
| 2024-04-10 | 2024-04-08 | 7.485 | 17,710 | -11 | 0.00% | 132,562 |
| 2024-04-02 | 2024-03-27 | 7.305 | 17,721 | +1 | 0.00% | 129,445 |
| 2024-03-22 | 2024-03-20 | 7.220 | 17,720 | +1 | 0.00% | 127,945 |
| 2024-03-20 | 2024-03-18 | 7.281 | 17,719 | +4 | 0.00% | 129,004 |
| 2024-03-08 | 2024-03-06 | 7.220 | 17,715 | +1 | 0.00% | 127,909 |
| 2024-03-05 | 2024-03-01 | 7.281 | 17,714 | -244 | 0.00% | 128,968 |
| 2024-02-29 | 2024-02-27 | 7.148 | 17,958 | +348 | 0.00% | 128,367 |
| 2024-02-23 | 2024-02-21 | 7.088 | 17,610 | -465 | 0.00% | 124,820 |
| 2024-02-16 | 2024-02-14 | 7.100 | 18,075 | +1 | 0.00% | 128,334 |
| 2024-02-06 | 2024-02-02 | 6.450 | 18,074 | -71 | 0.00% | 116,581 |
| 2024-02-02 | 2024-01-31 | 6.583 | 18,145 | +190 | 0.00% | 119,441 |
| 2024-01-30 | 2024-01-26 | 7.016 | 17,955 | +347 | 0.00% | 125,969 |
| 2023-12-07 | 2023-12-05 | 6.655 | 17,608 | +10 | 0.00% | 117,178 |
| 2023-12-06 | 2023-12-04 | 6.847 | 17,598 | +2 | 0.00% | 120,500 |
| 2023-11-27 | 2023-11-23 | 6.980 | 17,596 | +3 | 0.00% | 122,815 |
| 2023-11-07 | 2023-11-03 | 6.920 | 17,593 | +3 | 0.00% | 121,736 |
| 2023-11-06 | 2023-11-02 | 6.643 | 17,590 | +3 | 0.00% | 116,846 |
| 2023-11-03 | 2023-11-01 | 6.522 | 17,587 | -3 | 0.00% | 114,710 |
| 2023-11-01 | 2023-10-30 | 6.571 | 17,590 | -832 | 0.00% | 115,576 |
| 2023-10-31 | 2023-10-27 | 6.474 | 18,422 | +3 | 0.00% | 119,269 |
| 2023-10-30 | 2023-10-26 | 6.378 | 18,419 | +1 | 0.00% | 117,477 |
| 2023-10-25 | 2023-10-20 | 6.450 | 18,418 | +676 | 0.00% | 118,800 |
| 2023-10-24 | 2023-10-19 | 6.631 | 17,742 | +1 | 0.00% | 117,642 |
| 2023-10-20 | 2023-10-18 | 6.775 | 17,741 | +2 | 0.00% | 120,198 |
| 2023-10-19 | 2023-10-17 | 6.787 | 17,739 | +1 | 0.00% | 120,398 |
| 2023-10-18 | 2023-10-16 | 6.715 | 17,738 | +3 | 0.00% | 119,110 |
| 2023-10-12 | 2023-10-10 | 6.607 | 17,735 | +4 | 0.00% | 117,169 |
| 2023-10-06 | 2023-10-04 | 6.619 | 17,731 | +3 | 0.00% | 117,356 |
| 2023-10-05 | 2023-10-03 | 6.595 | 17,728 | +1 | 0.00% | 116,910 |
| 2023-10-03 | 2023-09-28 | 6.679 | 17,727 | +3 | 0.00% | 118,396 |
| 2023-09-29 | 2023-09-27 | 6.655 | 17,724 | -2 | 0.00% | 117,950 |
| 2023-09-28 | 2023-09-26 | 6.703 | 17,726 | +1 | 0.00% | 118,816 |
| 2023-09-25 | 2023-09-21 | 6.799 | 17,725 | -3 | 0.00% | 120,516 |
| 2023-09-18 | 2023-09-14 | 6.859 | 17,728 | +1 | 0.00% | 121,603 |
| 2023-09-15 | 2023-09-13 | 6.859 | 17,727 | +3 | 0.00% | 121,596 |
| 2023-09-14 | 2023-09-12 | 6.859 | 17,724 | +1 | 0.00% | 121,576 |
| 2023-09-13 | 2023-09-11 | 6.956 | 17,723 | +3 | 0.00% | 123,275 |
| 2023-09-04 | 2023-08-30 | 7.423 | 17,720 | +627 | 0.00% | 131,529 |
| 2023-08-24 | 2023-08-22 | 7.635 | 17,093 | +117 | 0.00% | 130,500 |
| 2023-08-23 | 2023-08-21 | 7.635 | 16,976 | +4 | 0.00% | 129,607 |
| 2023-08-15 | 2023-08-11 | 8.021 | 16,972 | +3 | 0.00% | 136,140 |
| 2023-08-14 | 2023-08-10 | 8.021 | 16,969 | +5 | 0.00% | 136,116 |
| 2023-08-11 | 2023-08-09 | 7.996 | 16,964 | +3 | 0.00% | 135,653 |
| 2023-08-10 | 2023-08-08 | 7.922 | 16,961 | +3 | 0.00% | 134,359 |
| 2023-08-09 | 2023-08-07 | 7.959 | 16,958 | +4 | 0.00% | 134,970 |
| 2023-08-07 | 2023-08-03 | 7.884 | 16,954 | +5 | 0.00% | 133,669 |
| 2023-08-04 | 2023-08-02 | 7.922 | 16,949 | +3 | 0.00% | 134,264 |
| 2023-08-03 | 2023-08-01 | 8.059 | 16,946 | +2 | 0.00% | 136,566 |
| 2023-08-02 | 2023-07-31 | 7.884 | 16,944 | +8,019 | 0.00% | 133,590 |
| 2023-08-01 | 2023-07-28 | 7.797 | 8,925 | +3 | 0.00% | 69,587 |
| 2023-07-27 | 2023-07-25 | 7.747 | 8,922 | +3 | 0.00% | 69,119 |
| 2023-07-25 | 2023-07-21 | 7.635 | 8,919 | +4 | 0.00% | 68,094 |
| 2023-07-21 | 2023-07-19 | 7.672 | 8,915 | -6 | 0.00% | 68,397 |
| 2023-06-28 | 2023-06-26 | 7.423 | 8,921 | +3 | 0.00% | 66,217 |
| 2023-06-27 | 2023-06-23 | 7.423 | 8,918 | -644 | 0.00% | 66,195 |
| 2023-06-02 | 2023-05-31 | 7.803 | 9,562 | +298 | 0.00% | 74,611 |
| 2023-05-22 | 2023-05-18 | 8.241 | 9,264 | +101 | 0.00% | 76,342 |
| 2023-05-15 | 2023-05-11 | 8.434 | 9,163 | +156 | 0.00% | 77,279 |
| 2023-05-05 | 2023-05-03 | 8.189 | 9,007 | +3 | 0.00% | 73,760 |
| 2023-04-28 | 2023-04-26 | 8.022 | 9,004 | +2 | 0.00% | 72,228 |
| 2023-04-27 | 2023-04-25 | 8.215 | 9,002 | +5 | 0.00% | 73,951 |
| 2023-04-26 | 2023-04-24 | 8.395 | 8,997 | +377 | 0.00% | 75,532 |
| 2023-04-25 | 2023-04-21 | 8.408 | 8,620 | +5 | 0.00% | 72,478 |
| 2023-04-24 | 2023-04-20 | 8.447 | 8,615 | +3 | 0.00% | 72,768 |
| 2023-04-13 | 2023-04-11 | 8.447 | 8,612 | +3 | 0.00% | 72,743 |
| 2023-04-04 | 2023-03-31 | 8.485 | 8,609 | -1 | 0.00% | 73,050 |
| 2023-03-29 | 2023-03-27 | 8.331 | 8,610 | -543 | 0.00% | 71,728 |
| 2023-03-16 | 2023-03-14 | 8.949 | 9,153 | +543 | 0.00% | 81,909 |
| 2023-03-03 | 2023-03-01 | 8.988 | 8,610 | -3,883 | 0.00% | 77,382 |
| 2023-02-22 | 2023-02-20 | 9.309 | 12,493 | -16 | 0.00% | 116,302 |
| 2023-02-20 | 2023-02-16 | 9.322 | 12,509 | -573 | 0.00% | 116,613 |
| 2023-02-13 | 2023-02-09 | 9.631 | 13,082 | +3 | 0.00% | 125,997 |
| 2023-02-07 | 2023-02-03 | 9.889 | 13,079 | -101 | 0.00% | 129,336 |
| 2023-01-20 | 2023-01-18 | 9.297 | 13,180 | +233 | 0.00% | 122,528 |
| 2023-01-17 | 2023-01-13 | 9.078 | 12,947 | +3,883 | 0.00% | 117,528 |
| 2023-01-12 | 2023-01-10 | 8.988 | 9,064 | -233 | 0.00% | 81,463 |
| 2022-12-21 | 2022-12-19 | 8.498 | 9,297 | +3 | 0.00% | 79,008 |
| 2022-12-19 | 2022-12-15 | 8.318 | 9,294 | +2 | 0.00% | 77,307 |
| 2022-12-16 | 2022-12-14 | 8.357 | 9,292 | -3 | 0.00% | 77,649 |
| 2022-12-06 | 2022-12-02 | 8.704 | 9,295 | -1 | 0.00% | 80,906 |
| 2022-10-14 | 2022-10-12 | 8.060 | 9,296 | +4 | 0.00% | 74,930 |
| 2022-09-22 | 2022-09-20 | 9.026 | 9,292 | +2 | 0.00% | 83,871 |
| 2022-09-15 | 2022-09-13 | 9.580 | 9,290 | +279 | 0.00% | 88,996 |
| 2022-08-26 | 2022-08-24 | 10.163 | 9,011 | +197 | 0.00% | 91,581 |
| 2022-08-09 | 2022-08-05 | 9.808 | 8,814 | -1 | 0.00% | 86,446 |
| 2022-07-26 | 2022-07-22 | 9.466 | 8,815 | -152 | 0.00% | 83,439 |
| 2022-07-08 | 2022-07-06 | 9.426 | 8,967 | +1 | 0.00% | 84,523 |
| 2022-07-04 | 2022-06-29 | 8.307 | 8,966 | +1 | 0.00% | 74,481 |
| 2022-06-29 | 2022-06-27 | 8.360 | 8,965 | +83 | 0.00% | 74,945 |
| 2022-06-27 | 2022-06-23 | 8.044 | 8,882 | +2 | 0.00% | 71,444 |
| 2022-06-23 | 2022-06-21 | 8.373 | 8,880 | +338 | 0.00% | 74,351 |
| 2022-06-21 | 2022-06-17 | 8.426 | 8,542 | +3 | 0.00% | 71,971 |
| 2022-06-17 | 2022-06-15 | 8.110 | 8,539 | -1,518 | 0.00% | 69,248 |
| 2022-06-16 | 2022-06-14 | 8.110 | 10,057 | +762 | 0.00% | 81,558 |
| 2022-06-15 | 2022-06-13 | 8.189 | 9,295 | +762 | 0.00% | 76,113 |
| 2022-06-06 | 2022-06-01 | 8.307 | 8,533 | +34 | 0.00% | 70,884 |
| 2022-05-27 | 2022-05-25 | 8.364 | 8,499 | +205 | 0.00% | 71,085 |
| 2022-05-26 | 2022-05-24 | 8.162 | 8,294 | +1 | 0.00% | 67,692 |
| 2022-05-13 | 2022-05-11 | 8.742 | 8,293 | -741 | 0.00% | 72,494 |
| 2022-05-12 | 2022-05-10 | 8.580 | 9,034 | +2 | 0.00% | 77,510 |
| 2022-05-11 | 2022-05-06 | 8.877 | 9,032 | +596 | 0.00% | 80,173 |
| 2022-05-06 | 2022-05-04 | 9.227 | 8,436 | +2 | 0.00% | 77,841 |
| 2022-04-29 | 2022-04-27 | 8.877 | 8,434 | +2 | 0.00% | 74,865 |
| 2022-04-27 | 2022-04-25 | 8.607 | 8,432 | +3 | 0.00% | 72,572 |
| 2022-04-21 | 2022-04-19 | 9.524 | 8,429 | -2 | 0.00% | 80,278 |
| 2022-03-02 | 2022-02-28 | 7.851 | 8,431 | -430 | 0.00% | 66,194 |
| 2022-02-25 | 2022-02-23 | 8.094 | 8,861 | +358 | 0.00% | 71,722 |
| 2022-02-18 | 2022-02-16 | 8.350 | 8,503 | -45 | 0.00% | 71,004 |
| 2022-02-17 | 2022-02-15 | 8.404 | 8,548 | +364 | 0.00% | 71,841 |
| 2022-02-14 | 2022-02-10 | 8.431 | 8,184 | -270 | 0.00% | 69,002 |
| 2022-01-07 | 2022-01-05 | 7.258 | 8,454 | -352 | 0.00% | 61,357 |
| 2021-12-13 | 2021-12-09 | 8.162 | 8,806 | +612 | 0.00% | 71,871 |
| 2021-11-29 | 2021-11-25 | 8.701 | 8,194 | -430 | 0.00% | 71,297 |
| 2021-11-16 | 2021-11-12 | 8.715 | 8,624 | +18 | 0.00% | 75,155 |
| 2021-11-08 | 2021-11-04 | 8.364 | 8,606 | +159 | 0.00% | 71,980 |
| 2021-11-05 | 2021-11-03 | 6.759 | 8,447 | -159 | 0.00% | 57,090 |
| 2021-11-03 | 2021-11-01 | 7.824 | 8,606 | -22,239 | 0.00% | 67,336 |
| 2021-10-29 | 2021-10-27 | 7.285 | 30,845 | +22,239 | 0.00% | 224,697 |
| 2021-08-26 | 2021-08-24 | 12.806 | 8,606 | +111 | 0.00% | 110,212 |
| 2021-08-20 | 2021-08-18 | 13.503 | 8,495 | +366 | 0.00% | 114,712 |
| 2021-08-16 | 2021-08-12 | 12.806 | 8,129 | -146 | 0.00% | 104,104 |
| 2021-08-10 | 2021-08-06 | 11.945 | 8,275 | -439 | 0.00% | 98,848 |
| 2021-08-05 | 2021-08-03 | 11.836 | 8,714 | +512 | 0.00% | 103,139 |
| 2021-08-03 | 2021-07-30 | 11.481 | 8,202 | -219 | 0.00% | 94,165 |
| 2021-07-28 | 2021-07-26 | 12.314 | 8,421 | -74 | 0.00% | 103,700 |
| 2021-07-27 | 2021-07-23 | 12.547 | 8,495 | +439 | 0.00% | 106,585 |
| 2021-07-26 | 2021-07-22 | 12.929 | 8,056 | -292 | 0.00% | 104,160 |
| 2021-07-21 | 2021-07-19 | 12.519 | 8,348 | +292 | 0.00% | 104,512 |
| 2021-07-19 | 2021-07-15 | 13.066 | 8,056 | -541 | 0.00% | 105,261 |
| 2021-07-14 | 2021-07-12 | 13.312 | 8,597 | +124 | 0.00% | 114,445 |
| 2021-07-13 | 2021-07-09 | 12.342 | 8,473 | +87 | 0.00% | 104,572 |
| 2021-07-12 | 2021-07-08 | 12.014 | 8,386 | +127 | 0.00% | 100,747 |
| 2021-07-07 | 2021-07-05 | 12.041 | 8,259 | +8 | 0.00% | 99,447 |
| 2021-07-05 | 2021-06-30 | 12.205 | 8,251 | -511 | 0.00% | 100,704 |
| 2021-06-25 | 2021-06-23 | 12.191 | 8,762 | +600 | 0.00% | 106,821 |
| 2021-05-31 | 2021-05-27 | 13.354 | 8,162 | -123 | 0.00% | 108,997 |
| 2021-05-28 | 2021-05-26 | 13.810 | 8,285 | -3,620 | 0.00% | 114,415 |
| 2021-05-27 | 2021-05-25 | 12.747 | 11,905 | +145 | 0.00% | 151,747 |
| 2021-05-24 | 2021-05-20 | 12.484 | 11,760 | -352 | 0.00% | 146,813 |
| 2021-05-17 | 2021-05-13 | 11.407 | 12,112 | +434 | 0.00% | 138,161 |
| 2021-05-13 | 2021-05-11 | 11.573 | 11,678 | -409 | 0.00% | 135,146 |
| 2021-05-10 | 2021-05-06 | 11.918 | 12,087 | -145 | 0.00% | 144,052 |
| 2021-05-07 | 2021-05-05 | 11.324 | 12,232 | +435 | 0.00% | 138,516 |
| 2021-04-30 | 2021-04-28 | 11.946 | 11,797 | -13,035 | 0.00% | 140,922 |
| 2021-04-29 | 2021-04-27 | 11.890 | 24,832 | +1,449 | 0.00% | 295,260 |
| 2021-04-28 | 2021-04-26 | 11.738 | 23,383 | +11,586 | 0.00% | 274,479 |
| 2021-04-27 | 2021-04-23 | 12.180 | 11,797 | -304 | 0.00% | 143,691 |
| 2021-04-19 | 2021-04-15 | 11.807 | 12,101 | +252 | 0.00% | 142,882 |
| 2021-04-08 | 2021-04-01 | 11.600 | 11,849 | -435 | 0.00% | 137,452 |
| 2021-03-12 | 2021-03-10 | 9.957 | 12,284 | +238 | 0.00% | 122,311 |
| 2021-02-24 | 2021-02-22 | 11.020 | 12,046 | +290 | 0.00% | 132,750 |
| 2021-02-16 | 2021-02-09 | 12.001 | 11,756 | -72 | 0.00% | 141,081 |
| 2021-02-04 | 2021-02-02 | 11.048 | 11,828 | -181 | 0.00% | 130,675 |
| 2021-01-28 | 2021-01-26 | 10.786 | 12,009 | -145 | 0.00% | 129,523 |
| 2021-01-14 | 2021-01-12 | 11.421 | 12,154 | -4,344 | 0.00% | 138,808 |
| 2021-01-05 | 2020-12-31 | 9.641 | 16,498 | -2,425 | 0.00% | 159,063 |
| 2021-01-04 | 2020-12-29 | 9.557 | 18,923 | +275 | 0.00% | 180,852 |
| 2020-12-29 | 2020-12-24 | 9.039 | 18,648 | -35 | 0.00% | 168,554 |
| 2020-12-21 | 2020-12-17 | 10.482 | 18,683 | -714 | 0.00% | 195,838 |
| 2020-12-16 | 2020-12-14 | 9.824 | 19,397 | +714 | 0.00% | 190,546 |
| 2020-12-11 | 2020-12-09 | 9.571 | 18,683 | +114 | 0.00% | 178,820 |
| 2020-12-07 | 2020-12-03 | 8.576 | 18,569 | -428 | 0.00% | 159,253 |
| 2020-12-04 | 2020-12-02 | 8.772 | 18,997 | -124 | 0.00% | 166,651 |
| 2020-12-03 | 2020-12-01 | 9.151 | 19,121 | -71,360 | 0.00% | 174,973 |
| 2020-12-02 | 2020-11-30 | 6.755 | 90,481 | +71,360 | 0.01% | 611,157 |
| 2020-11-24 | 2020-11-20 | 6.741 | 19,121 | -619 | 0.00% | 128,885 |
| 2020-11-23 | 2020-11-19 | 6.797 | 19,740 | +713 | 0.00% | 134,164 |
| 2020-10-23 | 2020-10-21 | 6.670 | 19,027 | +357 | 0.00% | 126,919 |
| 2020-10-06 | 2020-09-30 | 6.502 | 18,670 | -713 | 0.00% | 121,398 |
| 2020-09-30 | 2020-09-28 | 6.460 | 19,383 | +356 | 0.00% | 125,219 |
| 2020-09-15 | 2020-09-11 | 5.942 | 19,027 | -71 | 0.00% | 113,054 |
| 2020-08-31 | 2020-08-27 | 6.628 | 19,098 | -71 | 0.00% | 126,589 |
| 2020-08-27 | 2020-08-25 | 6.994 | 19,169 | +287 | 0.00% | 134,071 |
| 2020-08-26 | 2020-08-24 | 7.392 | 18,882 | +268 | 0.00% | 139,580 |
| 2020-08-24 | 2020-08-20 | 6.795 | 18,614 | -7,034 | 0.00% | 126,485 |
| 2020-08-21 | 2020-08-19 | 7.264 | 25,648 | +7,316 | 0.00% | 186,314 |
| 2020-08-20 | 2020-08-18 | 7.378 | 18,332 | -211 | 0.00% | 135,254 |
| 2020-08-06 | 2020-08-04 | 4.961 | 18,543 | -7,035 | 0.00% | 91,998 |
| 2020-08-05 | 2020-08-03 | 4.976 | 25,578 | +7,035 | 0.00% | 127,264 |
| 2020-07-23 | 2020-07-21 | 5.061 | 18,543 | -181 | 0.00% | 93,843 |
| 2020-07-07 | 2020-07-03 | 4.748 | 18,724 | -1,406 | 0.00% | 88,903 |
| 2020-07-03 | 2020-06-30 | 4.791 | 20,130 | +322 | 0.00% | 96,437 |
| 2020-06-24 | 2020-06-22 | 5.146 | 19,808 | -28,137 | 0.00% | 101,934 |
| 2020-06-22 | 2020-06-18 | 5.075 | 47,945 | +28,137 | 0.01% | 243,323 |
| 2020-06-03 | 2020-06-01 | 4.479 | 19,808 | +384 | 0.00% | 88,728 |
| 2020-03-02 | 2020-02-27 | 5.828 | 19,424 | -502 | 0.00% | 113,194 |
| 2019-11-13 | 2019-11-11 | 4.769 | 19,926 | +180 | 0.00% | 95,033 |
| 2019-10-10 | 2019-10-08 | 5.436 | 19,746 | +400 | 0.00% | 107,342 |
| 2019-08-21 | 2019-08-19 | 4.780 | 19,346 | +219 | 0.00% | 92,471 |
| 2019-06-11 | 2019-06-06 | 4.296 | 19,127 | -273 | 0.00% | 82,169 |
| 2019-05-08 | 2019-05-06 | 5.148 | 19,400 | +229 | 0.00% | 99,881 |
| 2019-01-09 | 2019-01-07 | 4.510 | 19,171 | -6,740 | 0.00% | 86,471 |
| 2018-10-31 | 2018-10-29 | 5.594 | 25,911 | -250 | 0.00% | 144,936 |
| 2018-08-22 | 2018-08-20 | 5.816 | 26,161 | +267 | 0.00% | 152,156 |
| 2018-07-05 | 2018-07-03 | 5.786 | 25,894 | +334 | 0.00% | 149,827 |
| 2018-06-14 | 2018-06-12 | 6.371 | 25,560 | -6,671 | 0.00% | 162,837 |
| 2018-06-11 | 2018-06-07 | 6.071 | 32,231 | -240 | 0.00% | 195,674 |
| 2018-05-30 | 2018-05-28 | 5.906 | 32,471 | -4,003 | 0.00% | 191,777 |
| 2018-05-28 | 2018-05-24 | 5.951 | 36,474 | +6,971 | 0.00% | 217,059 |
| 2018-05-25 | 2018-05-23 | 5.906 | 29,503 | +667 | 0.00% | 174,248 |
| 2018-05-09 | 2018-05-07 | 5.533 | 28,836 | +319 | 0.00% | 159,536 |
| 2018-04-25 | 2018-04-23 | 5.017 | 28,517 | +1,979 | 0.00% | 143,074 |
| 2018-04-10 | 2018-04-06 | 5.320 | 26,538 | -330 | 0.00% | 141,190 |
| 2018-03-02 | 2018-02-28 | 5.896 | 26,868 | +429 | 0.00% | 158,422 |
| 2017-12-22 | 2017-12-20 | 5.214 | 26,439 | -249 | 0.00% | 137,858 |
| 2017-11-28 | 2017-11-24 | 5.320 | 26,688 | +33 | 0.00% | 141,988 |
| 2017-11-23 | 2017-11-21 | 5.184 | 26,655 | -65,973 | 0.00% | 138,177 |
| 2017-11-22 | 2017-11-20 | 5.032 | 92,628 | +65,973 | 0.01% | 466,133 |
| 2017-10-23 | 2017-10-19 | 6.063 | 26,655 | +200 | 0.00% | 161,610 |
| 2017-10-19 | 2017-10-17 | 6.321 | 26,455 | -200 | 0.00% | 167,214 |
| 2017-09-28 | 2017-09-26 | 6.139 | 26,655 | +2,639 | 0.00% | 163,630 |
| 2017-09-11 | 2017-09-07 | 6.654 | 24,016 | -3,298 | 0.00% | 159,807 |
| 2017-09-07 | 2017-09-05 | 6.412 | 27,314 | +3,298 | 0.00% | 175,128 |
| 2017-08-22 | 2017-08-18 | 6.519 | 24,016 | -136 | 0.00% | 156,569 |
| 2017-07-11 | 2017-07-07 | 7.728 | 24,152 | -2,614 | 0.00% | 186,655 |
| 2017-07-06 | 2017-07-04 | 7.591 | 26,766 | -3,921 | 0.00% | 203,171 |
| 2017-05-09 | 2017-05-05 | 7.361 | 30,687 | +256 | 0.00% | 225,893 |
| 2017-04-25 | 2017-04-21 | 7.330 | 30,431 | +211 | 0.00% | 223,069 |
| 2017-03-31 | 2017-03-29 | 7.685 | 30,220 | -1,944 | 0.00% | 232,249 |
| 2016-11-10 | 2016-11-08 | 7.361 | 32,164 | +388 | 0.00% | 236,766 |
| 2016-11-09 | 2016-11-07 | 7.315 | 31,776 | -64 | 0.00% | 232,438 |
| 2016-11-08 | 2016-11-04 | 7.176 | 31,840 | -312 | 0.00% | 228,484 |
| 2016-10-03 | 2016-09-29 | 8.920 | 32,152 | +6,480 | 0.00% | 286,791 |
| 2016-09-12 | 2016-09-08 | 9.460 | 25,672 | +1,296 | 0.00% | 242,857 |
| 2016-09-01 | 2016-08-30 | 9.290 | 24,376 | +175 | 0.00% | 226,459 |
| 2016-08-30 | 2016-08-26 | 8.982 | 24,201 | -648 | 0.00% | 217,363 |
| 2016-08-23 | 2016-08-19 | 9.352 | 24,849 | +164 | 0.00% | 232,392 |
| 2016-08-18 | 2016-08-16 | 9.678 | 24,685 | +1,931 | 0.00% | 238,911 |
| 2016-07-27 | 2016-07-25 | 10.269 | 22,754 | +3,219 | 0.00% | 233,655 |
| 2016-06-30 | 2016-06-28 | 10.269 | 19,535 | -1,287 | 0.00% | 200,600 |
| 2016-06-27 | 2016-06-23 | 10.005 | 20,822 | +193 | 0.00% | 208,317 |
| 2016-06-24 | 2016-06-22 | 10.051 | 20,629 | +643 | 0.00% | 207,347 |
| 2016-06-20 | 2016-06-16 | 9.943 | 19,986 | +174 | 0.00% | 198,711 |
| 2016-06-03 | 2016-06-01 | 10.238 | 19,812 | +132 | 0.00% | 202,829 |
| 2016-06-02 | 2016-05-31 | 10.176 | 19,680 | -644 | 0.00% | 200,254 |
| 2016-05-20 | 2016-05-18 | 9.865 | 20,324 | +3,219 | 0.00% | 200,493 |
| 2016-05-09 | 2016-05-05 | 9.974 | 17,105 | +53 | 0.00% | 170,597 |
| 2016-04-25 | 2016-04-21 | 10.862 | 17,052 | -1,925 | 0.00% | 185,215 |
| 2016-04-18 | 2016-04-14 | 11.173 | 18,977 | +90 | 0.00% | 212,039 |
| 2016-04-14 | 2016-04-12 | 11.688 | 18,887 | +192 | 0.00% | 220,746 |
| 2016-04-01 | 2016-03-30 | 12.108 | 18,695 | -449 | 0.00% | 226,368 |
| 2016-03-23 | 2016-03-21 | 12.155 | 19,144 | -5,133 | 0.00% | 232,700 |
| 2016-03-18 | 2016-03-16 | 11.236 | 24,277 | +6,540 | 0.00% | 272,771 |
| 2016-03-16 | 2016-03-14 | 11.781 | 17,737 | -6,417 | 0.00% | 208,964 |
| 2016-03-15 | 2016-03-11 | 11.719 | 24,154 | +6,417 | 0.00% | 283,058 |
| 2016-03-14 | 2016-03-10 | 11.376 | 17,737 | +3,850 | 0.00% | 201,777 |
| 2016-03-11 | 2016-03-09 | 12.623 | 13,887 | +3,208 | 0.00% | 175,292 |
| 2016-03-04 | 2016-03-02 | 13.433 | 10,679 | -1,925 | 0.00% | 143,452 |
| 2016-03-02 | 2016-02-29 | 12.763 | 12,604 | +1,925 | 0.00% | 160,865 |
| 2016-02-24 | 2016-02-22 | 13.308 | 10,679 | -1,925 | 0.00% | 142,121 |
| 2016-02-23 | 2016-02-19 | 12.779 | 12,604 | +1,925 | 0.00% | 161,061 |
| 2016-02-12 | 2016-02-05 | 12.405 | 10,679 | +104 | 0.00% | 132,468 |
| 2015-12-15 | 2015-12-11 | 13.090 | 10,575 | +192 | 0.00% | 138,429 |
| 2015-12-10 | 2015-12-08 | 14.321 | 10,383 | +3,209 | 0.00% | 148,699 |
| 2015-10-12 | 2015-10-08 | 12.654 | 7,174 | -492 | 0.00% | 90,779 |
| 2015-10-05 | 2015-09-30 | 12.529 | 7,666 | +123 | 0.00% | 96,049 |
| 2015-09-10 | 2015-09-08 | 11.298 | 7,543 | +101 | 0.00% | 85,222 |
| 2015-08-31 | 2015-08-27 | 11.953 | 7,442 | -66 | 0.00% | 88,952 |
| 2015-08-26 | 2015-08-24 | 10.753 | 7,508 | -3,208 | 0.00% | 80,731 |
| 2015-08-20 | 2015-08-18 | 12.607 | 10,716 | +26 | 0.00% | 135,102 |
| 2015-08-11 | 2015-08-07 | 15.623 | 10,690 | +3,201 | 0.00% | 167,006 |
| 2015-07-08 | 2015-07-06 | 17.935 | 7,489 | -81 | 0.00% | 134,314 |
| 2015-06-12 | 2015-06-10 | 17.404 | 7,570 | +1,921 | 0.00% | 131,745 |
| 2015-06-01 | 2015-05-28 | 20.747 | 5,649 | +23 | 0.00% | 117,199 |
| 2015-05-19 | 2015-05-15 | 19.278 | 5,626 | -1,229 | 0.00% | 108,460 |
| 2015-05-18 | 2015-05-14 | 18.122 | 6,855 | +1,280 | 0.00% | 124,228 |
| 2015-05-15 | 2015-05-13 | 18.466 | 5,575 | -122 | 0.00% | 102,948 |
| 2015-05-14 | 2015-05-12 | 18.622 | 5,697 | -22 | 0.00% | 106,091 |
| 2015-05-08 | 2015-05-06 | 16.904 | 5,719 | +432 | 0.00% | 96,672 |
| 2015-04-28 | 2015-04-24 | 16.279 | 5,287 | -640 | 0.00% | 86,066 |
| 2015-04-27 | 2015-04-23 | 16.529 | 5,927 | +645 | 0.00% | 97,966 |
| 2015-04-15 | 2015-04-13 | 16.997 | 5,282 | -273 | 0.00% | 89,780 |
| 2015-04-14 | 2015-04-10 | 16.154 | 5,555 | -32 | 0.00% | 89,734 |
| 2015-03-05 | 2015-03-03 | 11.264 | 5,587 | -5 | 0.00% | 62,932 |
| 2015-02-24 | 2015-02-18 | 10.436 | 5,592 | +2,561 | 0.00% | 58,358 |
| 2014-12-22 | 2014-12-18 | 11.420 | 3,031 | -1,921 | 0.00% | 34,614 |
| 2014-12-03 | 2014-12-01 | 12.701 | 4,952 | +2,561 | 0.00% | 62,896 |
| 2014-11-28 | 2014-11-26 | 13.514 | 2,391 | +1,920 | 0.00% | 32,311 |
| 2014-11-24 | 2014-11-20 | 13.701 | 471 | -3,201 | 0.00% | 6,453 |
| 2014-11-19 | 2014-11-17 | 13.795 | 3,672 | +3,201 | 0.00% | 50,654 |
| 2014-11-18 | 2014-11-14 | 13.545 | 471 | -3,201 | 0.00% | 6,380 |
| 2014-11-17 | 2014-11-13 | 13.092 | 3,672 | +3,201 | 0.00% | 48,073 |
| 2014-11-03 | 2014-10-30 | 12.686 | 471 | -3,201 | 0.00% | 5,975 |
| 2014-10-09 | 2014-10-07 | 11.311 | 3,672 | -3,200 | 0.00% | 41,533 |
| 2014-09-22 | 2014-09-18 | 11.326 | 6,872 | +3,200 | 0.00% | 77,835 |
| 2014-09-19 | 2014-09-17 | 11.108 | 3,672 | -640 | 0.00% | 40,787 |
| 2014-09-18 | 2014-09-16 | 11.405 | 4,312 | +1,921 | 0.00% | 49,176 |
| 2014-09-17 | 2014-09-15 | 12.982 | 2,391 | +1,920 | 0.00% | 31,041 |
| 2014-09-11 | 2014-09-08 | 12.451 | 471 | -3,201 | 0.00% | 5,865 |
| 2014-09-10 | 2014-09-05 | 12.311 | 3,672 | +3,201 | 0.00% | 45,205 |
| 2014-09-01 | 2014-08-28 | 10.795 | 471 | -3,841 | 0.00% | 5,085 |
| 2014-08-13 | 2014-08-11 | 11.233 | 4,312 | +3,841 | 0.00% | 48,435 |
| 2014-08-11 | 2014-08-07 | 11.623 | 471 | -3,201 | 0.00% | 5,475 |
| 2014-08-08 | 2014-08-06 | 10.998 | 3,672 | +3,201 | 0.00% | 40,386 |
| 2014-08-07 | 2014-08-05 | 10.780 | 471 | -3,841 | 0.00% | 5,077 |
| 2014-07-30 | 2014-07-28 | 9.405 | 4,312 | +3,841 | 0.00% | 40,554 |
| 2014-07-24 | 2014-07-22 | 9.061 | 471 | -3,201 | 0.00% | 4,268 |
| 2014-07-16 | 2014-07-14 | 8.889 | 3,672 | +3,201 | 0.00% | 32,641 |
| 2014-06-10 | 2014-06-06 | 7.499 | 471 | -3,201 | 0.00% | 3,532 |
| 2014-06-09 | 2014-06-05 | 7.561 | 3,672 | -6,401 | 0.00% | 27,765 |
| 2014-06-04 | 2014-05-30 | 7.311 | 10,073 | +9,602 | 0.00% | 73,648 |
| 2014-04-25 | 2014-04-23 | 6.140 | 471 | -12,802 | 0.00% | 2,892 |
| 2014-04-24 | 2014-04-22 | 5.780 | 13,273 | +6,401 | 0.00% | 76,723 |
| 2014-04-09 | 2014-04-07 | 5.874 | 6,872 | +6,401 | 0.00% | 40,367 |
| 2014-04-03 | 2014-04-01 | 6.452 | 471 | -6,401 | 0.00% | 3,039 |
| 2014-04-02 | 2014-03-31 | 6.171 | 6,872 | +6,401 | 0.00% | 42,407 |
| 2014-03-27 | 2014-03-25 | 6.608 | 471 | -6,401 | 0.00% | 3,113 |
| 2014-03-26 | 2014-03-24 | 6.577 | 6,872 | +6,401 | 0.00% | 45,198 |
| 2014-03-10 | 2014-03-06 | 6.358 | 471 | -6,401 | 0.00% | 2,995 |
| 2014-03-07 | 2014-03-05 | 6.499 | 6,872 | -6,401 | 0.00% | 44,661 |
| 2014-03-06 | 2014-03-04 | 6.093 | 13,273 | -6,401 | 0.00% | 80,870 |
| 2014-02-20 | 2014-02-18 | 5.952 | 19,674 | +6,401 | 0.00% | 117,104 |
| 2014-02-19 | 2014-02-17 | 6.140 | 13,273 | -6,401 | 0.00% | 81,492 |
| 2014-02-14 | 2014-02-12 | 5.452 | 19,674 | +6,401 | 0.00% | 107,269 |
| 2014-02-12 | 2014-02-10 | 5.765 | 13,273 | +6,401 | 0.00% | 76,516 |
| 2014-02-11 | 2014-02-07 | 5.749 | 6,872 | -6,401 | 0.00% | 39,508 |
| 2014-02-07 | 2014-02-05 | 5.249 | 13,273 | +6,401 | 0.00% | 69,673 |
| 2014-02-05 | 2014-01-30 | 5.812 | 6,872 | -3,201 | 0.00% | 39,937 |
| 2014-01-29 | 2014-01-27 | 5.359 | 10,073 | +3,201 | 0.00% | 53,977 |
| 2014-01-21 | 2014-01-17 | 6.312 | 6,872 | +6,401 | 0.00% | 43,373 |
| 2014-01-08 | 2014-01-06 | 5.593 | 471 | -7,681 | 0.00% | 2,634 |
| 2014-01-07 | 2014-01-03 | 5.374 | 8,152 | +3,840 | 0.00% | 43,810 |
| 2013-12-30 | 2013-12-24 | 4.984 | 4,312 | +179 | 0.00% | 21,489 |
| 2013-10-29 | 2013-10-25 | 4.718 | 4,133 | -6,401 | 0.00% | 19,500 |
| 2013-10-28 | 2013-10-24 | 4.796 | 10,534 | +6,401 | 0.00% | 50,523 |
| 2013-10-15 | 2013-10-10 | 4.859 | 4,133 | +3,840 | 0.00% | 20,081 |
| 2013-10-09 | 2013-10-07 | 5.484 | 293 | -3,840 | 0.00% | 1,607 |
| 2013-09-24 | 2013-09-19 | 4.484 | 4,133 | -9,602 | 0.00% | 18,531 |
| 2013-09-16 | 2013-09-12 | 3.718 | 13,735 | +9,602 | 0.00% | 51,069 |
| 2012-08-16 | 2012-08-14 | 2.265 | 4,133 | -4,481 | 0.00% | 9,362 |
| 2011-08-15 | 2011-08-11 | 3.187 | 8,614 | -1,280 | 0.00% | 27,453 |
| 2011-08-12 | 2011-08-10 | 3.109 | 9,894 | +1,280 | 0.00% | 30,760 |
| 2011-06-02 | 2011-05-31 | 4.359 | 8,614 | -98 | 0.00% | 37,546 |
| 2011-05-31 | 2011-05-27 | 4.234 | 8,712 | -107 | 0.00% | 36,884 |
| 2011-05-13 | 2011-05-11 | 4.281 | 8,819 | +129 | 0.00% | 37,751 |
| 2011-02-18 | 2011-02-16 | 4.312 | 8,690 | -6,401 | 0.00% | 37,470 |
| 2011-02-16 | 2011-02-14 | 4.343 | 15,091 | +6,401 | 0.00% | 65,542 |
| 2011-01-19 | 2011-01-17 | 4.468 | 8,690 | -6,401 | 0.00% | 38,828 |
| 2010-12-29 | 2010-12-24 | 4.468 | 15,091 | -6,529 | 0.00% | 67,428 |
| 2010-12-28 | 2010-12-22 | 4.359 | 21,620 | +13,299 | 0.00% | 94,235 |
| 2010-12-22 | 2010-12-20 | 4.515 | 8,321 | 0.00% | 37,569 |
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