History of CCASS shareholding
Participant: KEE CHEONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.780 | 110,000 | +0 | 0.01% | 85,800 |
| 2025-10-13 | 2025-10-09 | 0.780 | 110,000 | +0 | 0.01% | 85,800 |
| 2025-10-10 | 2025-10-08 | 0.760 | 110,000 | +0 | 0.01% | 83,600 |
| 2025-10-09 | 2025-10-06 | 0.770 | 110,000 | +0 | 0.01% | 84,700 |
| 2025-10-08 | 2025-10-03 | 0.770 | 110,000 | +0 | 0.01% | 84,700 |
| 2025-10-06 | 2025-10-02 | 0.770 | 110,000 | +0 | 0.01% | 84,700 |
| 2025-10-03 | 2025-09-30 | 0.780 | 110,000 | +0 | 0.01% | 85,800 |
| 2025-10-02 | 2025-09-29 | 0.780 | 110,000 | +0 | 0.01% | 85,800 |
| 2025-09-30 | 2025-09-26 | 0.770 | 110,000 | +0 | 0.01% | 84,700 |
| 2025-09-29 | 2025-09-25 | 0.760 | 110,000 | +0 | 0.01% | 83,600 |
| 2025-09-26 | 2025-09-24 | 0.790 | 110,000 | +0 | 0.01% | 86,900 |
| 2025-09-25 | 2025-09-23 | 0.780 | 110,000 | +0 | 0.01% | 85,800 |
| 2025-09-24 | 2025-09-22 | 0.780 | 110,000 | +0 | 0.01% | 85,800 |
| 2025-09-23 | 2025-09-19 | 0.790 | 110,000 | +0 | 0.01% | 86,900 |
| 2025-09-22 | 2025-09-18 | 0.780 | 110,000 | +0 | 0.01% | 85,800 |
| 2025-09-19 | 2025-09-17 | 0.800 | 110,000 | +0 | 0.01% | 88,000 |
| 2025-09-18 | 2025-09-16 | 0.790 | 110,000 | +0 | 0.01% | 86,900 |
| 2025-09-17 | 2025-09-15 | 0.800 | 110,000 | +0 | 0.01% | 88,000 |
| 2025-09-16 | 2025-09-12 | 0.800 | 110,000 | +0 | 0.01% | 88,000 |
| 2025-09-15 | 2025-09-11 | 0.800 | 110,000 | +0 | 0.01% | 88,000 |
| 2025-09-12 | 2025-09-10 | 0.810 | 110,000 | +0 | 0.01% | 89,100 |
| 2025-09-11 | 2025-09-09 | 0.800 | 110,000 | +0 | 0.01% | 88,000 |
| 2025-09-10 | 2025-09-08 | 0.800 | 110,000 | +0 | 0.01% | 88,000 |
| 2025-09-09 | 2025-09-05 | 0.800 | 110,000 | +0 | 0.01% | 88,000 |
| 2025-09-08 | 2025-09-04 | 0.790 | 110,000 | +0 | 0.01% | 86,900 |
| 2025-09-05 | 2025-09-03 | 0.800 | 110,000 | +0 | 0.01% | 88,000 |
| 2025-09-04 | 2025-09-02 | 0.790 | 110,000 | +0 | 0.01% | 86,900 |
| 2025-09-03 | 2025-09-01 | 0.810 | 110,000 | +0 | 0.01% | 89,100 |
| 2025-09-02 | 2025-08-29 | 0.800 | 110,000 | +0 | 0.01% | 88,000 |
| 2025-09-01 | 2025-08-28 | 0.790 | 110,000 | +0 | 0.01% | 86,900 |
| 2025-08-29 | 2025-08-27 | 0.924 | 110,000 | +0 | 0.01% | 101,695 |
| 2025-08-28 | 2025-08-26 | 0.935 | 110,000 | +7,674 | 0.01% | 102,877 |
| 2025-08-27 | 2025-08-25 | 0.935 | 102,326 | +0 | 0.01% | 95,700 |
| 2025-08-26 | 2025-08-22 | 0.924 | 102,326 | +0 | 0.01% | 94,600 |
| 2025-08-25 | 2025-08-21 | 0.903 | 102,326 | +0 | 0.01% | 92,400 |
| 2025-08-22 | 2025-08-20 | 0.892 | 102,326 | +0 | 0.01% | 91,300 |
| 2025-08-21 | 2025-08-19 | 0.903 | 102,326 | +0 | 0.01% | 92,400 |
| 2025-08-20 | 2025-08-18 | 0.914 | 102,326 | +0 | 0.01% | 93,500 |
| 2025-08-19 | 2025-08-15 | 0.914 | 102,326 | +0 | 0.01% | 93,500 |
| 2025-08-18 | 2025-08-14 | 0.914 | 102,326 | +0 | 0.01% | 93,500 |
| 2025-08-15 | 2025-08-13 | 0.924 | 102,326 | +0 | 0.01% | 94,600 |
| 2025-08-14 | 2025-08-12 | 0.924 | 102,326 | +0 | 0.01% | 94,600 |
| 2025-08-13 | 2025-08-11 | 0.935 | 102,326 | +0 | 0.01% | 95,700 |
| 2025-08-12 | 2025-08-08 | 0.935 | 102,326 | +0 | 0.01% | 95,700 |
| 2025-08-11 | 2025-08-07 | 0.946 | 102,326 | +0 | 0.01% | 96,800 |
| 2025-08-08 | 2025-08-06 | 0.946 | 102,326 | +0 | 0.01% | 96,800 |
| 2025-08-07 | 2025-08-05 | 0.957 | 102,326 | +0 | 0.01% | 97,900 |
| 2025-08-06 | 2025-08-04 | 0.935 | 102,326 | +0 | 0.01% | 95,700 |
| 2025-08-05 | 2025-08-01 | 0.935 | 102,326 | +0 | 0.01% | 95,700 |
| 2025-08-04 | 2025-07-31 | 0.935 | 102,326 | +0 | 0.01% | 95,700 |
| 2025-08-01 | 2025-07-30 | 0.946 | 102,326 | +0 | 0.01% | 96,800 |
| 2025-07-31 | 2025-07-29 | 0.967 | 102,326 | +0 | 0.01% | 99,000 |
| 2025-07-30 | 2025-07-28 | 0.946 | 102,326 | +0 | 0.01% | 96,800 |
| 2025-07-29 | 2025-07-25 | 0.914 | 102,326 | +0 | 0.01% | 93,500 |
| 2025-07-28 | 2025-07-24 | 0.892 | 102,326 | +0 | 0.01% | 91,300 |
| 2025-07-25 | 2025-07-23 | 0.881 | 102,326 | +0 | 0.01% | 90,200 |
| 2025-07-24 | 2025-07-22 | 0.892 | 102,326 | +0 | 0.01% | 91,300 |
| 2025-07-23 | 2025-07-21 | 0.860 | 102,326 | +0 | 0.01% | 88,000 |
| 2025-07-22 | 2025-07-18 | 0.838 | 102,326 | +0 | 0.01% | 85,800 |
| 2025-07-21 | 2025-07-17 | 0.849 | 102,326 | +0 | 0.01% | 86,900 |
| 2025-07-18 | 2025-07-16 | 0.828 | 102,326 | +0 | 0.01% | 84,700 |
| 2025-07-17 | 2025-07-15 | 0.860 | 102,326 | +0 | 0.01% | 88,000 |
| 2025-07-16 | 2025-07-14 | 0.849 | 102,326 | +0 | 0.01% | 86,900 |
| 2025-07-15 | 2025-07-11 | 0.849 | 102,326 | +0 | 0.01% | 86,900 |
| 2025-07-14 | 2025-07-10 | 0.849 | 102,326 | +0 | 0.01% | 86,900 |
| 2025-07-11 | 2025-07-09 | 0.849 | 102,326 | +0 | 0.01% | 86,900 |
| 2025-07-10 | 2025-07-08 | 0.860 | 102,326 | +0 | 0.01% | 88,000 |
| 2025-07-09 | 2025-07-07 | 0.849 | 102,326 | +0 | 0.01% | 86,900 |
| 2025-07-08 | 2025-07-04 | 0.881 | 102,326 | +0 | 0.01% | 90,200 |
| 2025-07-07 | 2025-07-03 | 0.903 | 102,326 | +0 | 0.01% | 92,400 |
| 2025-07-04 | 2025-07-02 | 0.871 | 102,326 | +0 | 0.01% | 89,100 |
| 2025-07-03 | 2025-06-30 | 0.838 | 102,326 | +0 | 0.01% | 85,800 |
| 2025-07-02 | 2025-06-27 | 0.817 | 102,326 | +0 | 0.01% | 83,600 |
| 2025-06-30 | 2025-06-26 | 0.795 | 102,326 | +0 | 0.01% | 81,400 |
| 2025-06-27 | 2025-06-25 | 0.774 | 102,326 | +0 | 0.01% | 79,200 |
| 2025-06-26 | 2025-06-24 | 0.785 | 102,326 | +0 | 0.01% | 80,300 |
| 2025-06-25 | 2025-06-23 | 0.763 | 102,326 | +0 | 0.01% | 78,100 |
| 2025-06-24 | 2025-06-20 | 0.763 | 102,326 | +0 | 0.01% | 78,100 |
| 2025-06-23 | 2025-06-19 | 0.763 | 102,326 | +0 | 0.01% | 78,100 |
| 2025-06-20 | 2025-06-18 | 0.795 | 102,326 | +0 | 0.01% | 81,400 |
| 2025-06-19 | 2025-06-17 | 0.785 | 102,326 | +0 | 0.01% | 80,300 |
| 2025-06-18 | 2025-06-16 | 0.752 | 102,326 | +0 | 0.01% | 77,000 |
| 2025-06-17 | 2025-06-13 | 0.731 | 102,326 | +0 | 0.01% | 74,800 |
| 2025-06-16 | 2025-06-12 | 0.720 | 102,326 | +0 | 0.01% | 73,700 |
| 2025-06-13 | 2025-06-11 | 0.677 | 102,326 | +0 | 0.01% | 69,300 |
| 2025-06-12 | 2025-06-10 | 0.677 | 102,326 | +0 | 0.01% | 69,300 |
| 2025-06-11 | 2025-06-09 | 0.677 | 102,326 | +0 | 0.01% | 69,300 |
| 2025-06-10 | 2025-06-06 | 0.666 | 102,326 | +0 | 0.01% | 68,200 |
| 2025-06-09 | 2025-06-05 | 0.666 | 102,326 | +0 | 0.01% | 68,200 |
| 2025-06-06 | 2025-06-04 | 0.656 | 102,326 | +0 | 0.01% | 67,100 |
| 2025-06-05 | 2025-06-03 | 0.666 | 102,326 | +0 | 0.01% | 68,200 |
| 2025-06-04 | 2025-06-02 | 0.666 | 102,326 | +0 | 0.01% | 68,200 |
| 2025-06-03 | 2025-05-30 | 0.688 | 102,326 | +0 | 0.01% | 70,400 |
| 2025-06-02 | 2025-05-29 | 0.699 | 102,326 | +0 | 0.01% | 71,500 |
| 2025-05-30 | 2025-05-28 | 0.677 | 102,326 | +0 | 0.01% | 69,300 |
| 2025-05-29 | 2025-05-27 | 0.677 | 102,326 | +0 | 0.01% | 69,300 |
| 2025-05-28 | 2025-05-26 | 0.666 | 102,326 | +0 | 0.01% | 68,200 |
| 2025-05-27 | 2025-05-23 | 0.677 | 102,326 | +0 | 0.01% | 69,300 |
| 2025-05-26 | 2025-05-22 | 0.699 | 102,326 | +0 | 0.01% | 71,500 |
| 2025-05-23 | 2025-05-21 | 0.699 | 102,326 | +0 | 0.01% | 71,500 |
| 2025-05-22 | 2025-05-20 | 0.688 | 102,326 | +0 | 0.01% | 70,400 |
| 2025-05-21 | 2025-05-19 | 0.677 | 102,326 | +0 | 0.01% | 69,300 |
| 2025-05-20 | 2025-05-16 | 0.688 | 102,326 | +0 | 0.01% | 70,400 |
| 2025-05-19 | 2025-05-15 | 0.666 | 102,326 | +0 | 0.01% | 68,200 |
| 2025-05-16 | 2025-05-14 | 0.699 | 102,326 | +0 | 0.01% | 71,500 |
| 2025-05-15 | 2025-05-13 | 0.677 | 102,326 | +0 | 0.01% | 69,300 |
| 2025-05-14 | 2025-05-12 | 0.688 | 102,326 | +0 | 0.01% | 70,400 |
| 2025-05-13 | 2025-05-09 | 0.645 | 102,326 | +0 | 0.01% | 66,000 |
| 2025-05-12 | 2025-05-08 | 0.623 | 102,326 | +0 | 0.01% | 63,800 |
| 2025-05-09 | 2025-05-07 | 0.623 | 102,326 | +0 | 0.01% | 63,800 |
| 2025-05-08 | 2025-05-06 | 0.623 | 102,326 | +0 | 0.01% | 63,800 |
| 2025-05-07 | 2025-05-02 | 0.613 | 102,326 | +0 | 0.01% | 62,700 |
| 2025-05-06 | 2025-04-30 | 0.613 | 102,326 | +0 | 0.01% | 62,700 |
| 2025-05-02 | 2025-04-29 | 0.580 | 102,326 | +0 | 0.01% | 59,400 |
| 2025-04-30 | 2025-04-28 | 0.602 | 102,326 | +0 | 0.01% | 61,600 |
| 2025-04-29 | 2025-04-25 | 0.613 | 102,326 | +0 | 0.01% | 62,700 |
| 2025-04-28 | 2025-04-24 | 0.623 | 102,326 | +0 | 0.01% | 63,800 |
| 2025-04-25 | 2025-04-23 | 0.623 | 102,326 | +0 | 0.01% | 63,800 |
| 2025-04-24 | 2025-04-22 | 0.613 | 102,326 | +0 | 0.01% | 62,700 |
| 2025-04-23 | 2025-04-17 | 0.623 | 102,326 | +0 | 0.01% | 63,800 |
| 2025-04-22 | 2025-04-16 | 0.634 | 102,326 | +0 | 0.01% | 64,900 |
| 2025-04-17 | 2025-04-15 | 0.645 | 102,326 | +0 | 0.01% | 66,000 |
| 2025-04-16 | 2025-04-14 | 0.645 | 102,326 | +0 | 0.01% | 66,000 |
| 2025-04-15 | 2025-04-11 | 0.645 | 102,326 | +0 | 0.01% | 66,000 |
| 2025-04-14 | 2025-04-10 | 0.634 | 102,326 | +0 | 0.01% | 64,900 |
| 2025-04-11 | 2025-04-09 | 0.613 | 102,326 | +0 | 0.01% | 62,700 |
| 2025-04-10 | 2025-04-08 | 0.623 | 102,326 | +0 | 0.01% | 63,800 |
| 2025-04-09 | 2025-04-07 | 0.645 | 102,326 | +0 | 0.01% | 66,000 |
| 2025-04-08 | 2025-04-03 | 0.742 | 102,326 | +0 | 0.01% | 75,900 |
| 2025-04-07 | 2025-04-02 | 0.774 | 102,326 | +0 | 0.01% | 79,200 |
| 2025-04-03 | 2025-04-01 | 0.752 | 102,326 | +0 | 0.01% | 77,000 |
| 2025-04-02 | 2025-03-31 | 0.752 | 102,326 | +0 | 0.01% | 77,000 |
| 2025-04-01 | 2025-03-28 | 0.774 | 102,326 | +0 | 0.01% | 79,200 |
| 2025-03-31 | 2025-03-27 | 0.763 | 102,326 | +0 | 0.01% | 78,100 |
| 2025-03-28 | 2025-03-26 | 0.774 | 102,326 | +0 | 0.01% | 79,200 |
| 2025-03-27 | 2025-03-25 | 0.774 | 102,326 | +0 | 0.01% | 79,200 |
| 2025-03-26 | 2025-03-24 | 0.774 | 102,326 | +0 | 0.01% | 79,200 |
| 2025-03-25 | 2025-03-21 | 0.774 | 102,326 | +0 | 0.01% | 79,200 |
| 2025-03-24 | 2025-03-20 | 0.785 | 102,326 | +0 | 0.01% | 80,300 |
| 2025-03-21 | 2025-03-19 | 0.774 | 102,326 | +0 | 0.01% | 79,200 |
| 2025-03-20 | 2025-03-18 | 0.774 | 102,326 | +0 | 0.01% | 79,200 |
| 2025-03-19 | 2025-03-17 | 0.763 | 102,326 | +0 | 0.01% | 78,100 |
| 2025-03-18 | 2025-03-14 | 0.752 | 102,326 | +0 | 0.01% | 77,000 |
| 2025-03-17 | 2025-03-13 | 0.763 | 102,326 | +0 | 0.01% | 78,100 |
| 2025-03-14 | 2025-03-12 | 0.763 | 102,326 | +0 | 0.01% | 78,100 |
| 2025-03-13 | 2025-03-11 | 0.763 | 102,326 | +0 | 0.01% | 78,100 |
| 2025-03-12 | 2025-03-10 | 0.752 | 102,326 | +0 | 0.01% | 77,000 |
| 2025-03-11 | 2025-03-07 | 0.763 | 102,326 | +0 | 0.01% | 78,100 |
| 2025-03-10 | 2025-03-06 | 0.774 | 102,326 | +0 | 0.01% | 79,200 |
| 2025-03-07 | 2025-03-05 | 0.774 | 102,326 | +0 | 0.01% | 79,200 |
| 2025-03-06 | 2025-03-04 | 0.774 | 102,326 | +0 | 0.01% | 79,200 |
| 2025-03-05 | 2025-03-03 | 0.763 | 102,326 | +0 | 0.01% | 78,100 |
| 2025-03-04 | 2025-02-28 | 0.774 | 102,326 | +0 | 0.01% | 79,200 |
| 2025-03-03 | 2025-02-27 | 0.785 | 102,326 | +0 | 0.01% | 80,300 |
| 2025-02-28 | 2025-02-26 | 0.774 | 102,326 | +0 | 0.01% | 79,200 |
| 2025-02-27 | 2025-02-25 | 0.774 | 102,326 | +0 | 0.01% | 79,200 |
| 2025-02-26 | 2025-02-24 | 0.785 | 102,326 | +0 | 0.01% | 80,300 |
| 2025-02-25 | 2025-02-21 | 0.785 | 102,326 | +0 | 0.01% | 80,300 |
| 2025-02-24 | 2025-02-20 | 0.785 | 102,326 | +0 | 0.01% | 80,300 |
| 2025-02-21 | 2025-02-19 | 0.785 | 102,326 | +0 | 0.01% | 80,300 |
| 2025-02-20 | 2025-02-18 | 0.795 | 102,326 | +0 | 0.01% | 81,400 |
| 2025-02-19 | 2025-02-17 | 0.806 | 102,326 | +0 | 0.01% | 82,500 |
| 2025-02-18 | 2025-02-14 | 0.795 | 102,326 | +0 | 0.01% | 81,400 |
| 2025-02-17 | 2025-02-13 | 0.806 | 102,326 | +0 | 0.01% | 82,500 |
| 2025-02-14 | 2025-02-12 | 0.785 | 102,326 | +0 | 0.01% | 80,300 |
| 2025-02-13 | 2025-02-11 | 0.785 | 102,326 | +0 | 0.01% | 80,300 |
| 2025-02-12 | 2025-02-10 | 0.785 | 102,326 | +0 | 0.01% | 80,300 |
| 2025-02-11 | 2025-02-07 | 0.785 | 102,326 | +0 | 0.01% | 80,300 |
| 2025-02-10 | 2025-02-06 | 0.795 | 102,326 | +0 | 0.01% | 81,400 |
| 2025-02-07 | 2025-02-05 | 0.806 | 102,326 | +0 | 0.01% | 82,500 |
| 2025-02-06 | 2025-02-04 | 0.795 | 102,326 | +0 | 0.01% | 81,400 |
| 2025-02-05 | 2025-02-03 | 0.806 | 102,326 | +0 | 0.01% | 82,500 |
| 2025-02-04 | 2025-01-28 | 0.806 | 102,326 | +0 | 0.01% | 82,500 |
| 2025-02-03 | 2025-01-24 | 0.806 | 102,326 | +0 | 0.01% | 82,500 |
| 2025-01-27 | 2025-01-23 | 0.806 | 102,326 | +0 | 0.01% | 82,500 |
| 2025-01-24 | 2025-01-22 | 0.817 | 102,326 | +0 | 0.01% | 83,600 |
| 2025-01-23 | 2025-01-21 | 0.828 | 102,326 | +0 | 0.01% | 84,700 |
| 2025-01-22 | 2025-01-20 | 0.828 | 102,326 | +0 | 0.01% | 84,700 |
| 2025-01-21 | 2025-01-17 | 0.828 | 102,326 | +0 | 0.01% | 84,700 |
| 2025-01-20 | 2025-01-16 | 0.817 | 102,326 | +0 | 0.01% | 83,600 |
| 2025-01-17 | 2025-01-15 | 0.838 | 102,326 | +0 | 0.01% | 85,800 |
| 2025-01-16 | 2025-01-14 | 0.828 | 102,326 | +0 | 0.01% | 84,700 |
| 2025-01-15 | 2025-01-13 | 0.817 | 102,326 | +0 | 0.01% | 83,600 |
| 2025-01-14 | 2025-01-10 | 0.828 | 102,326 | +0 | 0.01% | 84,700 |
| 2025-01-13 | 2025-01-09 | 0.828 | 102,326 | +0 | 0.01% | 84,700 |
| 2025-01-10 | 2025-01-08 | 0.828 | 102,326 | +0 | 0.01% | 84,700 |
| 2025-01-09 | 2025-01-07 | 0.838 | 102,326 | +0 | 0.01% | 85,800 |
| 2025-01-08 | 2025-01-06 | 0.838 | 102,326 | +0 | 0.01% | 85,800 |
| 2025-01-07 | 2025-01-03 | 0.838 | 102,326 | +93,024 | 0.01% | 85,800 |
| 2024-12-12 | 2024-12-10 | 0.937 | 9,302 | +448 | 0.00% | 8,720 |
| 2024-08-29 | 2024-08-27 | 0.994 | 8,854 | +204 | 0.00% | 8,802 |
| 2024-06-25 | 2024-06-21 | 1.064 | 8,650 | -136,678 | 0.00% | 9,199 |
| 2024-06-14 | 2024-06-12 | 1.457 | 145,328 | +136,678 | 0.01% | 211,680 |
| 2023-12-14 | 2023-12-12 | 1.217 | 8,650 | +432 | 0.00% | 10,526 |
| 2023-08-31 | 2023-08-29 | 1.609 | 8,218 | +637 | 0.00% | 13,225 |
| 2023-07-19 | 2023-07-14 | 1.609 | 7,581 | -15,162 | 0.00% | 12,200 |
| 2023-03-24 | 2023-03-22 | 1.900 | 22,743 | -7,581 | 0.00% | 43,201 |
| 2023-03-21 | 2023-03-17 | 1.807 | 30,324 | -15,161 | 0.00% | 54,801 |
| 2023-02-15 | 2023-02-13 | 1.741 | 45,485 | +7,580 | 0.00% | 79,199 |
| 2022-12-08 | 2022-12-06 | 1.843 | 37,905 | +2,916 | 0.00% | 69,876 |
| 2022-09-08 | 2022-09-06 | 2.142 | 34,989 | +2,536 | 0.00% | 74,930 |
| 2022-02-14 | 2022-02-10 | 2.588 | 32,453 | -6,491 | 0.00% | 83,999 |
| 2022-01-11 | 2022-01-07 | 2.342 | 38,944 | +6,491 | 0.00% | 91,200 |
| 2021-12-22 | 2021-12-20 | 2.624 | 32,453 | +1,583 | 0.00% | 85,153 |
| 2021-12-07 | 2021-12-03 | 2.689 | 30,870 | -30,871 | 0.00% | 82,999 |
| 2021-12-02 | 2021-11-30 | 2.721 | 61,741 | -6,174 | 0.01% | 168,001 |
| 2021-08-20 | 2021-08-18 | 3.071 | 67,915 | +6,174 | 0.01% | 208,552 |
| 2021-08-19 | 2021-08-17 | 3.054 | 61,741 | +3,450 | 0.01% | 188,534 |
| 2021-08-10 | 2021-08-06 | 3.191 | 58,291 | -5,830 | 0.01% | 185,999 |
| 2021-07-28 | 2021-07-26 | 2.951 | 64,121 | +5,830 | 0.01% | 189,201 |
| 2021-06-16 | 2021-06-11 | 3.191 | 58,291 | +17,487 | 0.01% | 185,999 |
| 2021-06-11 | 2021-06-09 | 3.277 | 40,804 | +17,487 | 0.01% | 133,700 |
| 2021-05-03 | 2021-04-29 | 3.071 | 23,317 | -11,658 | 0.00% | 71,601 |
| 2021-04-14 | 2021-04-12 | 2.985 | 34,975 | +11,658 | 0.00% | 104,401 |
| 2021-03-23 | 2021-03-19 | 3.208 | 23,317 | -17,487 | 0.00% | 74,801 |
| 2021-03-22 | 2021-03-18 | 3.157 | 40,804 | -5,829 | 0.01% | 128,800 |
| 2021-03-09 | 2021-03-05 | 3.019 | 46,633 | +17,487 | 0.01% | 140,800 |
| 2020-12-10 | 2020-12-08 | 2.661 | 29,146 | +959 | 0.00% | 77,552 |
| 2020-11-16 | 2020-11-12 | 2.625 | 28,187 | -16,912 | 0.00% | 74,000 |
| 2020-11-12 | 2020-11-10 | 2.554 | 45,099 | +16,912 | 0.01% | 115,200 |
| 2020-02-26 | 2020-02-24 | 3.051 | 28,187 | -11,275 | 0.00% | 86,000 |
| 2020-02-25 | 2020-02-21 | 3.104 | 39,462 | -5,637 | 0.01% | 122,501 |
| 2020-02-21 | 2020-02-19 | 3.122 | 45,099 | +16,912 | 0.01% | 140,800 |
| 2020-01-23 | 2020-01-21 | 3.299 | 28,187 | +5,637 | 0.00% | 93,000 |
| 2019-12-05 | 2019-12-03 | 4.178 | 22,550 | +1,007 | 0.00% | 94,207 |
| 2019-11-08 | 2019-11-06 | 3.676 | 21,543 | -10,771 | 0.00% | 79,200 |
| 2019-11-07 | 2019-11-05 | 3.788 | 32,314 | -10,772 | 0.00% | 122,399 |
| 2019-11-06 | 2019-11-04 | 3.472 | 43,086 | -7,540 | 0.01% | 149,601 |
| 2019-11-05 | 2019-11-01 | 3.379 | 50,626 | +7,540 | 0.01% | 171,081 |
| 2019-10-31 | 2019-10-29 | 3.398 | 43,086 | +10,772 | 0.01% | 146,401 |
| 2019-10-09 | 2019-10-04 | 3.175 | 32,314 | +10,771 | 0.00% | 102,599 |
| 2019-09-02 | 2019-08-29 | 3.621 | 21,543 | -5,386 | 0.00% | 78,000 |
| 2019-08-15 | 2019-08-13 | 4.121 | 26,929 | +1,933 | 0.00% | 110,966 |
| 2019-08-09 | 2019-08-07 | 4.201 | 24,996 | +1,000 | 0.00% | 105,000 |
| 2019-06-24 | 2019-06-20 | 4.741 | 23,996 | +4,999 | 0.00% | 113,760 |
| 2019-04-25 | 2019-04-23 | 6.101 | 18,997 | -4,999 | 0.00% | 115,901 |
| 2019-04-03 | 2019-04-01 | 5.921 | 23,996 | +4,999 | 0.00% | 142,079 |
| 2019-03-12 | 2019-03-08 | 5.981 | 18,997 | +2,000 | 0.00% | 113,621 |
| 2019-03-05 | 2019-03-01 | 6.001 | 16,997 | +4,999 | 0.00% | 101,999 |
| 2018-12-06 | 2018-12-04 | 6.741 | 11,998 | +569 | 0.00% | 80,879 |
| 2018-11-30 | 2018-11-28 | 6.699 | 11,429 | -9,523 | 0.00% | 76,563 |
| 2018-10-03 | 2018-09-28 | 6.468 | 20,952 | -8,572 | 0.00% | 135,518 |
| 2018-10-02 | 2018-09-27 | 6.615 | 29,524 | +8,572 | 0.00% | 195,302 |
| 2018-09-26 | 2018-09-21 | 6.867 | 20,952 | +9,523 | 0.00% | 143,878 |
| 2018-09-21 | 2018-09-19 | 6.804 | 11,429 | +4,762 | 0.00% | 77,763 |
| 2018-09-14 | 2018-09-12 | 7.455 | 6,667 | -4,762 | 0.00% | 49,703 |
| 2018-09-11 | 2018-09-07 | 7.770 | 11,429 | -4,761 | 0.00% | 88,804 |
| 2018-08-30 | 2018-08-28 | 7.182 | 16,190 | -3,810 | 0.00% | 116,277 |
| 2018-08-16 | 2018-08-14 | 7.745 | 20,000 | +857 | 0.00% | 154,899 |
| 2018-07-04 | 2018-06-29 | 7.350 | 19,143 | -4,558 | 0.00% | 140,702 |
| 2018-06-27 | 2018-06-25 | 7.460 | 23,701 | +4,558 | 0.00% | 176,803 |
| 2018-03-21 | 2018-03-19 | 9.237 | 19,143 | +9,116 | 0.00% | 176,822 |
| 2018-02-26 | 2018-02-22 | 9.347 | 10,027 | +3,646 | 0.00% | 93,718 |
| 2018-02-21 | 2018-02-15 | 9.369 | 6,381 | -4,558 | 0.00% | 59,781 |
| 2018-01-05 | 2018-01-03 | 9.720 | 10,939 | -3,646 | 0.00% | 106,323 |
| 2018-01-04 | 2018-01-02 | 9.456 | 14,585 | +4,558 | 0.00% | 137,920 |
| 2017-12-07 | 2017-12-05 | 10.245 | 10,027 | +449 | 0.00% | 102,725 |
| 2017-09-25 | 2017-09-21 | 10.704 | 9,578 | -8,706 | 0.00% | 102,525 |
| 2017-09-22 | 2017-09-20 | 10.543 | 18,284 | -8,707 | 0.00% | 192,776 |
| 2017-09-21 | 2017-09-19 | 10.635 | 26,991 | -8,707 | 0.00% | 287,058 |
| 2017-09-19 | 2017-09-15 | 10.796 | 35,698 | -17,414 | 0.01% | 385,400 |
| 2017-09-13 | 2017-09-11 | 10.268 | 53,112 | -8,707 | 0.01% | 545,343 |
| 2017-09-08 | 2017-09-06 | 10.337 | 61,819 | -17,413 | 0.01% | 639,005 |
| 2017-09-07 | 2017-09-05 | 10.314 | 79,232 | -17,414 | 0.01% | 817,178 |
| 2017-09-05 | 2017-09-01 | 10.222 | 96,646 | -4,353 | 0.02% | 987,902 |
| 2017-09-04 | 2017-08-31 | 10.337 | 100,999 | -23,509 | 0.02% | 1,043,998 |
| 2017-08-31 | 2017-08-29 | 10.015 | 124,508 | -8,707 | 0.02% | 1,246,963 |
| 2017-08-29 | 2017-08-25 | 10.084 | 133,215 | -15,672 | 0.02% | 1,343,345 |
| 2017-08-17 | 2017-08-15 | 11.856 | 148,887 | +38,303 | 0.02% | 1,765,146 |
| 2017-08-16 | 2017-08-14 | 11.905 | 110,584 | +813 | 0.02% | 1,316,481 |
| 2017-08-11 | 2017-08-09 | 11.905 | 109,771 | +813 | 0.02% | 1,306,802 |
| 2017-08-10 | 2017-08-08 | 12.175 | 108,958 | +14,636 | 0.02% | 1,326,603 |
| 2017-08-09 | 2017-08-07 | 12.151 | 94,322 | -16,262 | 0.02% | 1,146,085 |
| 2017-08-04 | 2017-08-02 | 11.708 | 110,584 | +8,131 | 0.02% | 1,294,721 |
| 2017-08-03 | 2017-08-01 | 11.708 | 102,453 | +5,692 | 0.02% | 1,199,523 |
| 2017-08-02 | 2017-07-31 | 11.659 | 96,761 | +4,066 | 0.02% | 1,128,120 |
| 2017-08-01 | 2017-07-28 | 11.659 | 92,695 | +1,626 | 0.02% | 1,080,716 |
| 2017-07-31 | 2017-07-27 | 11.634 | 91,069 | +813 | 0.02% | 1,059,518 |
| 2017-07-26 | 2017-07-24 | 11.610 | 90,256 | -8,131 | 0.02% | 1,047,840 |
| 2017-07-24 | 2017-07-20 | 11.585 | 98,387 | +16,262 | 0.02% | 1,139,818 |
| 2017-07-17 | 2017-07-13 | 11.585 | 82,125 | +17,889 | 0.01% | 951,422 |
| 2017-07-14 | 2017-07-12 | 11.757 | 64,236 | +5,692 | 0.01% | 755,237 |
| 2017-07-12 | 2017-07-10 | 11.683 | 58,544 | +10,570 | 0.01% | 683,995 |
| 2017-07-06 | 2017-07-04 | 11.905 | 47,974 | +5,692 | 0.01% | 571,121 |
| 2017-07-03 | 2017-06-29 | 11.806 | 42,282 | -4,879 | 0.01% | 499,199 |
| 2017-06-30 | 2017-06-28 | 11.634 | 47,161 | -8,131 | 0.01% | 548,682 |
| 2017-06-28 | 2017-06-26 | 11.142 | 55,292 | +8,131 | 0.01% | 616,080 |
| 2017-06-27 | 2017-06-23 | 11.118 | 47,161 | +8,131 | 0.01% | 524,322 |
| 2017-06-26 | 2017-06-22 | 10.872 | 39,030 | +8,132 | 0.01% | 424,324 |
| 2017-06-23 | 2017-06-21 | 10.896 | 30,898 | +8,944 | 0.01% | 336,675 |
| 2017-06-21 | 2017-06-19 | 11.191 | 21,954 | +8,131 | 0.00% | 245,698 |
| 2017-06-20 | 2017-06-16 | 10.921 | 13,823 | -4,066 | 0.00% | 150,960 |
| 2017-06-05 | 2017-06-01 | 10.478 | 17,889 | -8,131 | 0.00% | 187,444 |
| 2017-06-01 | 2017-05-29 | 10.675 | 26,020 | +2,440 | 0.00% | 277,763 |
| 2017-05-29 | 2017-05-25 | 10.872 | 23,580 | +4,065 | 0.00% | 256,356 |
| 2017-05-23 | 2017-05-19 | 10.995 | 19,515 | -8,131 | 0.00% | 214,562 |
| 2017-05-19 | 2017-05-17 | 10.650 | 27,646 | +8,131 | 0.00% | 294,440 |
| 2017-05-16 | 2017-05-12 | 12.692 | 19,515 | +12,197 | 0.00% | 247,682 |
| 2017-03-21 | 2017-03-17 | 13.184 | 7,318 | -2,439 | 0.00% | 96,479 |
| 2017-02-24 | 2017-02-22 | 12.495 | 9,757 | -2,440 | 0.00% | 121,915 |
| 2017-02-14 | 2017-02-10 | 12.323 | 12,197 | -16,262 | 0.00% | 150,303 |
| 2017-02-09 | 2017-02-07 | 12.446 | 28,459 | -2,439 | 0.01% | 354,199 |
| 2017-02-02 | 2017-01-27 | 12.249 | 30,898 | +4,878 | 0.01% | 378,474 |
| 2017-01-17 | 2017-01-13 | 12.298 | 26,020 | +8,131 | 0.00% | 320,003 |
| 2017-01-16 | 2017-01-12 | 12.421 | 17,889 | +8,132 | 0.00% | 222,205 |
| 2016-12-28 | 2016-12-22 | 12.298 | 9,757 | +2,439 | 0.00% | 119,995 |
| 2016-12-22 | 2016-12-20 | 12.274 | 7,318 | -12,197 | 0.00% | 89,819 |
| 2016-12-13 | 2016-12-09 | 13.159 | 19,515 | -10,570 | 0.00% | 256,802 |
| 2016-12-09 | 2016-12-07 | 14.578 | 30,085 | +12,196 | 0.01% | 438,589 |
| 2016-12-08 | 2016-12-06 | 14.578 | 17,889 | +957 | 0.00% | 260,792 |
| 2016-12-05 | 2016-12-01 | 14.786 | 16,932 | +7,696 | 0.00% | 250,360 |
| 2016-11-30 | 2016-11-28 | 14.552 | 9,236 | -3,848 | 0.00% | 134,406 |
| 2016-11-25 | 2016-11-23 | 14.137 | 13,084 | +3,848 | 0.00% | 184,963 |
| 2016-11-16 | 2016-11-14 | 13.773 | 9,236 | -3,848 | 0.00% | 127,205 |
| 2016-11-15 | 2016-11-11 | 13.825 | 13,084 | +3,848 | 0.00% | 180,883 |
| 2016-11-02 | 2016-10-31 | 14.137 | 9,236 | +2,309 | 0.00% | 130,565 |
| 2016-10-17 | 2016-10-13 | 13.487 | 6,927 | -2,309 | 0.00% | 93,424 |
| 2016-09-20 | 2016-09-15 | 14.760 | 9,236 | +4,618 | 0.00% | 136,326 |
| 2016-08-29 | 2016-08-25 | 14.396 | 4,618 | -7,696 | 0.00% | 66,483 |
| 2016-08-26 | 2016-08-24 | 14.318 | 12,314 | +7,696 | 0.00% | 176,318 |
| 2016-08-25 | 2016-08-23 | 14.942 | 4,618 | -11,544 | 0.00% | 69,003 |
| 2016-08-23 | 2016-08-19 | 15.020 | 16,162 | +7,696 | 0.00% | 242,755 |
| 2016-08-22 | 2016-08-18 | 15.306 | 8,466 | -1,539 | 0.00% | 129,580 |
| 2016-08-19 | 2016-08-17 | 17.305 | 10,005 | -3,848 | 0.00% | 173,140 |
| 2016-08-18 | 2016-08-16 | 17.223 | 13,853 | +8,028 | 0.00% | 238,589 |
| 2016-08-17 | 2016-08-15 | 17.360 | 5,825 | -3,640 | 0.00% | 101,124 |
| 2016-08-16 | 2016-08-12 | 17.443 | 9,465 | -7,281 | 0.00% | 165,095 |
| 2016-08-15 | 2016-08-11 | 16.893 | 16,746 | +6,553 | 0.00% | 282,895 |
| 2016-08-11 | 2016-08-09 | 17.360 | 10,193 | +3,640 | 0.00% | 176,953 |
| 2016-08-10 | 2016-08-08 | 17.333 | 6,553 | -12,378 | 0.00% | 113,582 |
| 2016-08-08 | 2016-08-04 | 16.811 | 18,931 | +8,738 | 0.00% | 318,247 |
| 2016-07-29 | 2016-07-27 | 16.509 | 10,193 | -3,641 | 0.00% | 168,274 |
| 2016-07-26 | 2016-07-22 | 16.426 | 13,834 | +1,456 | 0.00% | 227,242 |
| 2016-07-22 | 2016-07-20 | 16.619 | 12,378 | +9,466 | 0.00% | 205,705 |
| 2016-07-12 | 2016-07-08 | 15.767 | 2,912 | -10,922 | 0.00% | 45,914 |
| 2016-07-06 | 2016-07-04 | 15.300 | 13,834 | +10,922 | 0.00% | 211,662 |
| 2016-06-28 | 2016-06-24 | 16.152 | 2,912 | -7,281 | 0.00% | 47,034 |
| 2016-06-24 | 2016-06-22 | 16.014 | 10,193 | +1,456 | 0.00% | 163,234 |
| 2016-06-22 | 2016-06-20 | 16.921 | 8,737 | +1,456 | 0.00% | 147,837 |
| 2016-06-21 | 2016-06-17 | 17.305 | 7,281 | +3,641 | 0.00% | 126,000 |
| 2016-06-20 | 2016-06-16 | 19.311 | 3,640 | +3,640 | 0.00% | 70,290 |
| 2016-03-18 | 2016-03-16 | 21.096 | 0 | -7,281 | ||
| 2016-03-14 | 2016-03-10 | 20.821 | 7,281 | +7,281 | 0.00% | 151,600 |
| 2015-10-20 | 2015-10-16 | 20.338 | 0 | -7,021 | ||
| 2015-10-13 | 2015-10-09 | 19.085 | 7,021 | +3,510 | 0.00% | 133,995 |
| 2015-10-12 | 2015-10-08 | 19.569 | 3,511 | +3,511 | 0.00% | 68,707 |
| 2015-03-19 | 2015-03-17 | 19.078 | 0 | -3,386 | ||
| 2015-03-16 | 2015-03-12 | 18.576 | 3,386 | +3,386 | 0.00% | 62,897 |
| 2015-02-26 | 2015-02-24 | 19.462 | 0 | -3,386 | ||
| 2015-02-17 | 2015-02-13 | 18.339 | 3,386 | +677 | 0.00% | 62,097 |
| 2015-02-16 | 2015-02-12 | 18.546 | 2,709 | +2,709 | 0.00% | 50,241 |
| 2014-12-15 | 2014-12-11 | 20.082 | 0 | -3,386 | ||
| 2014-12-11 | 2014-12-09 | 21.707 | 3,386 | +124 | 0.00% | 73,500 |
| 2014-12-09 | 2014-12-05 | 21.738 | 3,262 | +3,262 | 0.00% | 70,908 |
| 2014-10-06 | 2014-09-30 | 20.419 | 0 | -2,609 | ||
| 2014-09-24 | 2014-09-22 | 19.959 | 2,609 | +2,609 | 0.00% | 52,074 |
| 2014-09-19 | 2014-09-17 | 21.002 | 0 | -3,262 | ||
| 2014-09-15 | 2014-09-11 | 20.879 | 3,262 | +3,262 | 0.00% | 68,108 |
| 2014-07-30 | 2014-07-28 | 23.859 | 0 | -5,043 | ||
| 2014-07-21 | 2014-07-17 | 23.446 | 5,043 | +5,043 | 0.00% | 118,240 |
| 2012-10-16 | 2012-10-12 | 18.719 | 0 | -2,901 | ||
| 2012-09-21 | 2012-09-19 | 18.202 | 2,901 | +2,901 | 0.00% | 52,803 |
| 2012-09-18 | 2012-09-14 | 18.891 | 0 | -2,901 | ||
| 2012-09-12 | 2012-09-10 | 18.546 | 2,901 | -2,901 | 0.00% | 53,803 |
| 2012-09-10 | 2012-09-06 | 18.408 | 5,802 | +2,901 | 0.00% | 106,806 |
| 2012-09-07 | 2012-09-05 | 19.029 | 2,901 | +2,901 | 0.00% | 55,203 |
| 2012-08-17 | 2012-08-15 | 22.544 | 0 | -2,901 | ||
| 2012-08-16 | 2012-08-14 | 22.293 | 2,901 | +2,901 | 0.00% | 64,671 |
| 2010-01-29 | 2010-01-27 | 28.126 | 0 | -2,478 | ||
| 2010-01-28 | 2010-01-26 | 26.431 | 2,478 | +2,478 | 0.00% | 65,497 |
| 2010-01-08 | 2010-01-06 | 31.153 | 0 | -2,478 | ||
| 2009-12-29 | 2009-12-24 | 31.372 | 2,478 | +75 | 0.00% | 77,739 |
| 2009-12-21 | 2009-12-17 | 30.373 | 2,403 | +2,403 | 0.00% | 72,987 |
| 2009-09-07 | 2009-09-03 | 27.502 | 0 | -2,403 | ||
| 2009-08-11 | 2009-08-07 | 26.935 | 2,403 | +2,403 | 0.00% | 64,724 |
| 2007-06-26 | 2007-06-22 | 31.701 | 0 |
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