History of CCASS shareholding
Participant: SOFI SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.310 | 72,500 | +0 | 0.00% | 94,975 |
| 2025-10-13 | 2025-10-09 | 1.310 | 72,500 | +0 | 0.00% | 94,975 |
| 2025-10-10 | 2025-10-08 | 1.300 | 72,500 | +0 | 0.00% | 94,250 |
| 2025-10-09 | 2025-10-06 | 1.310 | 72,500 | +0 | 0.00% | 94,975 |
| 2025-10-08 | 2025-10-03 | 1.310 | 72,500 | +0 | 0.00% | 94,975 |
| 2025-10-06 | 2025-10-02 | 1.320 | 72,500 | +0 | 0.00% | 95,700 |
| 2025-10-03 | 2025-09-30 | 1.310 | 72,500 | +0 | 0.00% | 94,975 |
| 2025-10-02 | 2025-09-29 | 1.310 | 72,500 | +0 | 0.00% | 94,975 |
| 2025-09-30 | 2025-09-26 | 1.310 | 72,500 | +0 | 0.00% | 94,975 |
| 2025-09-29 | 2025-09-25 | 1.310 | 72,500 | +0 | 0.00% | 94,975 |
| 2025-09-26 | 2025-09-24 | 1.320 | 72,500 | +0 | 0.00% | 95,700 |
| 2025-09-25 | 2025-09-23 | 1.320 | 72,500 | +0 | 0.00% | 95,700 |
| 2025-09-24 | 2025-09-22 | 1.330 | 72,500 | +0 | 0.00% | 96,425 |
| 2025-09-23 | 2025-09-19 | 1.320 | 72,500 | +0 | 0.00% | 95,700 |
| 2025-09-22 | 2025-09-18 | 1.320 | 72,500 | +0 | 0.00% | 95,700 |
| 2025-09-19 | 2025-09-17 | 1.330 | 72,500 | +0 | 0.00% | 96,425 |
| 2025-09-18 | 2025-09-16 | 1.330 | 72,500 | +0 | 0.00% | 96,425 |
| 2025-09-17 | 2025-09-15 | 1.330 | 72,500 | +0 | 0.00% | 96,425 |
| 2025-09-16 | 2025-09-12 | 1.330 | 72,500 | +0 | 0.00% | 96,425 |
| 2025-09-15 | 2025-09-11 | 1.330 | 72,500 | +0 | 0.00% | 96,425 |
| 2025-09-12 | 2025-09-10 | 1.340 | 72,500 | +0 | 0.00% | 97,150 |
| 2025-09-11 | 2025-09-09 | 1.320 | 72,500 | +0 | 0.00% | 95,700 |
| 2025-09-10 | 2025-09-08 | 1.310 | 72,500 | +0 | 0.00% | 94,975 |
| 2025-09-09 | 2025-09-05 | 1.310 | 72,500 | +0 | 0.00% | 94,975 |
| 2025-09-08 | 2025-09-04 | 1.320 | 72,500 | +0 | 0.00% | 95,700 |
| 2025-09-05 | 2025-09-03 | 1.320 | 72,500 | +0 | 0.00% | 95,700 |
| 2025-09-04 | 2025-09-02 | 1.310 | 72,500 | +0 | 0.00% | 94,975 |
| 2025-09-03 | 2025-09-01 | 1.320 | 72,500 | +0 | 0.00% | 95,700 |
| 2025-09-02 | 2025-08-29 | 1.340 | 72,500 | +0 | 0.00% | 97,150 |
| 2025-09-01 | 2025-08-28 | 1.320 | 72,500 | +0 | 0.00% | 95,700 |
| 2025-08-29 | 2025-08-27 | 1.320 | 72,500 | +0 | 0.00% | 95,700 |
| 2025-08-28 | 2025-08-26 | 1.340 | 72,500 | +0 | 0.00% | 97,155 |
| 2025-08-27 | 2025-08-25 | 1.360 | 72,500 | +545 | 0.00% | 98,616 |
| 2025-08-26 | 2025-08-22 | 1.340 | 71,955 | +0 | 0.00% | 96,425 |
| 2025-08-25 | 2025-08-21 | 1.340 | 71,955 | +0 | 0.00% | 96,425 |
| 2025-08-22 | 2025-08-20 | 1.330 | 71,955 | +0 | 0.00% | 95,700 |
| 2025-08-21 | 2025-08-19 | 1.340 | 71,955 | +0 | 0.00% | 96,425 |
| 2025-08-20 | 2025-08-18 | 1.330 | 71,955 | +0 | 0.00% | 95,700 |
| 2025-08-19 | 2025-08-15 | 1.330 | 71,955 | +0 | 0.00% | 95,700 |
| 2025-08-18 | 2025-08-14 | 1.350 | 71,955 | +0 | 0.00% | 97,150 |
| 2025-08-15 | 2025-08-13 | 1.360 | 71,955 | +0 | 0.00% | 97,875 |
| 2025-08-14 | 2025-08-12 | 1.340 | 71,955 | +0 | 0.00% | 96,425 |
| 2025-08-13 | 2025-08-11 | 1.350 | 71,955 | +0 | 0.00% | 97,150 |
| 2025-08-12 | 2025-08-08 | 1.320 | 71,955 | +0 | 0.00% | 94,975 |
| 2025-08-11 | 2025-08-07 | 1.360 | 71,955 | +0 | 0.00% | 97,875 |
| 2025-08-08 | 2025-08-06 | 1.330 | 71,955 | +0 | 0.00% | 95,700 |
| 2025-08-07 | 2025-08-05 | 1.330 | 71,955 | +0 | 0.00% | 95,700 |
| 2025-08-06 | 2025-08-04 | 1.320 | 71,955 | +0 | 0.00% | 94,975 |
| 2025-08-05 | 2025-08-01 | 1.330 | 71,955 | +0 | 0.00% | 95,700 |
| 2025-08-04 | 2025-07-31 | 1.320 | 71,955 | +0 | 0.00% | 94,975 |
| 2025-08-01 | 2025-07-30 | 1.340 | 71,955 | +0 | 0.00% | 96,425 |
| 2025-07-31 | 2025-07-29 | 1.350 | 71,955 | +0 | 0.00% | 97,150 |
| 2025-07-30 | 2025-07-28 | 1.350 | 71,955 | +0 | 0.00% | 97,150 |
| 2025-07-29 | 2025-07-25 | 1.360 | 71,955 | +0 | 0.00% | 97,875 |
| 2025-07-28 | 2025-07-24 | 1.360 | 71,955 | +0 | 0.00% | 97,875 |
| 2025-07-25 | 2025-07-23 | 1.350 | 71,955 | +0 | 0.00% | 97,150 |
| 2025-07-24 | 2025-07-22 | 1.340 | 71,955 | +0 | 0.00% | 96,425 |
| 2025-07-23 | 2025-07-21 | 1.350 | 71,955 | +0 | 0.00% | 97,150 |
| 2025-07-22 | 2025-07-18 | 1.340 | 71,955 | +0 | 0.00% | 96,425 |
| 2025-07-21 | 2025-07-17 | 1.340 | 71,955 | +0 | 0.00% | 96,425 |
| 2025-07-18 | 2025-07-16 | 1.350 | 71,955 | +0 | 0.00% | 97,150 |
| 2025-07-17 | 2025-07-15 | 1.330 | 71,955 | +0 | 0.00% | 95,700 |
| 2025-07-16 | 2025-07-14 | 1.320 | 71,955 | +0 | 0.00% | 94,975 |
| 2025-07-15 | 2025-07-11 | 1.310 | 71,955 | +0 | 0.00% | 94,250 |
| 2025-07-14 | 2025-07-10 | 1.320 | 71,955 | +0 | 0.00% | 94,975 |
| 2025-07-11 | 2025-07-09 | 1.320 | 71,955 | +0 | 0.00% | 94,975 |
| 2025-07-10 | 2025-07-08 | 1.340 | 71,955 | +0 | 0.00% | 96,425 |
| 2025-07-09 | 2025-07-07 | 1.360 | 71,955 | +0 | 0.00% | 97,875 |
| 2025-07-08 | 2025-07-04 | 1.360 | 71,955 | +0 | 0.00% | 97,875 |
| 2025-07-07 | 2025-07-03 | 1.350 | 71,955 | +0 | 0.00% | 97,150 |
| 2025-07-04 | 2025-07-02 | 1.350 | 71,955 | +0 | 0.00% | 97,150 |
| 2025-07-03 | 2025-06-30 | 1.350 | 71,955 | +0 | 0.00% | 97,150 |
| 2025-07-02 | 2025-06-27 | 1.340 | 71,955 | +0 | 0.00% | 96,425 |
| 2025-06-30 | 2025-06-26 | 1.340 | 71,955 | +0 | 0.00% | 96,425 |
| 2025-06-27 | 2025-06-25 | 1.350 | 71,955 | +0 | 0.00% | 97,150 |
| 2025-06-26 | 2025-06-24 | 1.330 | 71,955 | +0 | 0.00% | 95,700 |
| 2025-06-25 | 2025-06-23 | 1.310 | 71,955 | +0 | 0.00% | 94,250 |
| 2025-06-24 | 2025-06-20 | 1.310 | 71,955 | +0 | 0.00% | 94,250 |
| 2025-06-23 | 2025-06-19 | 1.310 | 71,955 | +0 | 0.00% | 94,250 |
| 2025-06-20 | 2025-06-18 | 1.330 | 71,955 | +0 | 0.00% | 95,700 |
| 2025-06-19 | 2025-06-17 | 1.330 | 71,955 | +0 | 0.00% | 95,700 |
| 2025-06-18 | 2025-06-16 | 1.330 | 71,955 | +0 | 0.00% | 95,700 |
| 2025-06-17 | 2025-06-13 | 1.310 | 71,955 | +0 | 0.00% | 94,250 |
| 2025-06-16 | 2025-06-12 | 1.330 | 71,955 | +0 | 0.00% | 95,700 |
| 2025-06-13 | 2025-06-11 | 1.360 | 71,955 | +0 | 0.00% | 97,875 |
| 2025-06-12 | 2025-06-10 | 1.370 | 71,955 | +0 | 0.00% | 98,600 |
| 2025-06-11 | 2025-06-09 | 1.350 | 71,955 | +0 | 0.00% | 97,150 |
| 2025-06-10 | 2025-06-06 | 1.340 | 71,955 | +0 | 0.00% | 96,425 |
| 2025-06-09 | 2025-06-05 | 1.340 | 71,955 | +0 | 0.00% | 96,425 |
| 2025-06-06 | 2025-06-04 | 1.330 | 71,955 | +0 | 0.00% | 95,700 |
| 2025-06-05 | 2025-06-03 | 1.320 | 71,955 | +0 | 0.00% | 94,975 |
| 2025-06-04 | 2025-06-02 | 1.300 | 71,955 | +0 | 0.00% | 93,525 |
| 2025-06-03 | 2025-05-30 | 1.320 | 71,955 | +0 | 0.00% | 94,975 |
| 2025-06-02 | 2025-05-29 | 1.370 | 71,955 | +0 | 0.00% | 98,600 |
| 2025-05-30 | 2025-05-28 | 1.370 | 71,955 | +0 | 0.00% | 98,600 |
| 2025-05-29 | 2025-05-27 | 1.411 | 71,955 | +0 | 0.00% | 101,500 |
| 2025-05-28 | 2025-05-26 | 1.431 | 71,955 | +0 | 0.00% | 102,998 |
| 2025-05-27 | 2025-05-23 | 1.431 | 71,955 | +1,553 | 0.00% | 102,998 |
| 2025-05-26 | 2025-05-22 | 1.431 | 70,402 | +0 | 0.00% | 100,775 |
| 2025-05-23 | 2025-05-21 | 1.431 | 70,402 | +0 | 0.00% | 100,775 |
| 2025-05-22 | 2025-05-20 | 1.452 | 70,402 | +0 | 0.00% | 102,225 |
| 2025-05-21 | 2025-05-19 | 1.462 | 70,402 | +0 | 0.00% | 102,950 |
| 2025-05-20 | 2025-05-16 | 1.483 | 70,402 | +0 | 0.00% | 104,400 |
| 2025-05-19 | 2025-05-15 | 1.442 | 70,402 | +0 | 0.00% | 101,500 |
| 2025-05-16 | 2025-05-14 | 1.473 | 70,402 | +0 | 0.00% | 103,675 |
| 2025-05-15 | 2025-05-13 | 1.493 | 70,402 | +0 | 0.00% | 105,125 |
| 2025-05-14 | 2025-05-12 | 1.504 | 70,402 | +0 | 0.00% | 105,850 |
| 2025-05-13 | 2025-05-09 | 1.524 | 70,402 | +0 | 0.00% | 107,300 |
| 2025-05-12 | 2025-05-08 | 1.308 | 70,402 | +0 | 0.00% | 92,075 |
| 2025-05-09 | 2025-05-07 | 1.349 | 70,402 | +0 | 0.00% | 94,975 |
| 2025-05-08 | 2025-05-06 | 1.370 | 70,402 | +0 | 0.00% | 96,425 |
| 2025-05-07 | 2025-05-02 | 1.287 | 70,402 | +0 | 0.00% | 90,625 |
| 2025-05-06 | 2025-04-30 | 1.328 | 70,402 | +0 | 0.00% | 93,525 |
| 2025-05-02 | 2025-04-29 | 1.205 | 70,402 | +0 | 0.00% | 84,825 |
| 2025-04-30 | 2025-04-28 | 1.205 | 70,402 | -485 | 0.00% | 84,825 |
| 2025-04-29 | 2025-04-25 | 1.184 | 70,887 | -486 | 0.00% | 83,949 |
| 2025-04-14 | 2025-04-10 | 1.143 | 71,373 | -4,370 | 0.00% | 81,585 |
| 2025-04-10 | 2025-04-08 | 1.133 | 75,743 | +5,341 | 0.00% | 85,800 |
| 2025-03-10 | 2025-03-06 | 1.318 | 70,402 | -12,624 | 0.00% | 92,800 |
| 2025-02-27 | 2025-02-25 | 1.184 | 83,026 | +6,312 | 0.00% | 98,325 |
| 2025-02-26 | 2025-02-24 | 1.215 | 76,714 | +6,312 | 0.00% | 93,220 |
| 2024-12-10 | 2024-12-06 | 1.277 | 70,402 | -16,508 | 0.00% | 89,900 |
| 2024-11-27 | 2024-11-25 | 1.277 | 86,910 | -971 | 0.00% | 110,980 |
| 2024-10-09 | 2024-10-07 | 1.452 | 87,881 | -1,457 | 0.00% | 127,605 |
| 2024-08-21 | 2024-08-19 | 1.277 | 89,338 | -9,710 | 0.00% | 114,081 |
| 2024-08-19 | 2024-08-15 | 1.308 | 99,048 | +9,710 | 0.01% | 129,540 |
| 2024-07-15 | 2024-07-11 | 1.411 | 89,338 | +16,508 | 0.00% | 126,041 |
| 2024-01-25 | 2024-01-23 | 1.040 | 72,830 | -485 | 0.00% | 75,750 |
| 2024-01-19 | 2024-01-17 | 1.133 | 73,315 | +485 | 0.00% | 83,050 |
| 2024-01-17 | 2024-01-15 | 1.174 | 72,830 | -1,456 | 0.00% | 85,501 |
| 2024-01-05 | 2024-01-03 | 1.215 | 74,286 | +1,942 | 0.00% | 90,270 |
| 2023-11-21 | 2023-11-17 | 1.740 | 72,344 | -486 | 0.00% | 125,905 |
| 2023-10-06 | 2023-10-04 | 1.545 | 72,830 | -4,855 | 0.00% | 112,501 |
| 2023-09-13 | 2023-09-11 | 1.885 | 77,685 | -485 | 0.00% | 146,400 |
| 2023-08-02 | 2023-07-31 | 2.276 | 78,170 | -5,827 | 0.00% | 177,904 |
| 2023-07-27 | 2023-07-25 | 2.296 | 83,997 | -3,884 | 0.00% | 192,896 |
| 2023-07-12 | 2023-07-10 | 2.338 | 87,881 | -971 | 0.00% | 205,435 |
| 2023-07-07 | 2023-07-05 | 2.420 | 88,852 | +1,457 | 0.00% | 215,025 |
| 2023-06-30 | 2023-06-28 | 2.327 | 87,395 | -4,370 | 0.00% | 203,399 |
| 2023-05-31 | 2023-05-29 | 2.317 | 91,765 | +5,826 | 0.00% | 212,624 |
| 2023-05-23 | 2023-05-19 | 2.399 | 85,939 | +4,370 | 0.00% | 206,205 |
| 2023-03-16 | 2023-03-14 | 2.688 | 81,569 | -5,826 | 0.00% | 219,240 |
| 2023-03-15 | 2023-03-13 | 2.780 | 87,395 | +2,427 | 0.00% | 242,999 |
| 2023-03-13 | 2023-03-09 | 3.100 | 84,968 | -34,958 | 0.00% | 263,376 |
| 2023-03-10 | 2023-03-08 | 3.192 | 119,926 | +43,212 | 0.01% | 382,850 |
| 2023-02-03 | 2023-02-01 | 2.585 | 76,714 | -485 | 0.00% | 198,291 |
| 2022-08-23 | 2022-08-19 | 2.327 | 77,199 | -5,827 | 0.00% | 179,669 |
| 2022-08-19 | 2022-08-17 | 2.327 | 83,026 | +5,827 | 0.00% | 193,231 |
| 2022-08-05 | 2022-08-03 | 2.142 | 77,199 | -486 | 0.00% | 165,359 |
| 2022-08-01 | 2022-07-28 | 2.245 | 77,685 | -9,225 | 0.00% | 174,400 |
| 2022-07-19 | 2022-07-15 | 2.235 | 86,910 | -19,907 | 0.00% | 194,215 |
| 2022-06-10 | 2022-06-08 | 2.338 | 106,817 | -485 | 0.01% | 249,701 |
| 2022-03-21 | 2022-03-17 | 2.482 | 107,302 | -9,711 | 0.01% | 266,304 |
| 2022-03-10 | 2022-03-08 | 2.451 | 117,013 | +486 | 0.01% | 286,790 |
| 2022-01-26 | 2022-01-24 | 2.811 | 116,527 | -1,942 | 0.01% | 327,599 |
| 2022-01-17 | 2022-01-13 | 2.883 | 118,469 | +1,942 | 0.01% | 341,599 |
| 2022-01-13 | 2022-01-11 | 2.935 | 116,527 | -9,711 | 0.01% | 341,999 |
| 2022-01-07 | 2022-01-05 | 2.914 | 126,238 | -5,826 | 0.01% | 367,900 |
| 2022-01-06 | 2022-01-04 | 2.925 | 132,064 | -1,942 | 0.01% | 386,239 |
| 2022-01-05 | 2022-01-03 | 2.904 | 134,006 | +1,456 | 0.01% | 389,159 |
| 2022-01-04 | 2021-12-31 | 2.945 | 132,550 | +8,254 | 0.01% | 390,391 |
| 2022-01-03 | 2021-12-29 | 2.997 | 124,296 | -5,826 | 0.01% | 372,481 |
| 2021-12-29 | 2021-12-24 | 2.997 | 130,122 | +6,312 | 0.01% | 389,940 |
| 2021-12-23 | 2021-12-21 | 3.264 | 123,810 | +9,710 | 0.01% | 404,174 |
| 2021-12-22 | 2021-12-20 | 3.048 | 114,100 | -85,453 | 0.01% | 347,801 |
| 2021-12-20 | 2021-12-16 | 3.913 | 199,553 | +38,842 | 0.01% | 780,900 |
| 2021-12-15 | 2021-12-13 | 3.862 | 160,711 | +9,711 | 0.01% | 620,627 |
| 2021-12-14 | 2021-12-10 | 4.016 | 151,000 | -1,942 | 0.01% | 606,450 |
| 2021-12-02 | 2021-11-30 | 3.975 | 152,942 | +9,225 | 0.01% | 607,950 |
| 2021-12-01 | 2021-11-29 | 3.934 | 143,717 | +76,228 | 0.01% | 565,360 |
| 2021-11-29 | 2021-11-25 | 3.893 | 67,489 | +19,421 | 0.00% | 262,711 |
| 2021-10-22 | 2021-10-20 | 3.903 | 48,068 | -2,427 | 0.00% | 187,607 |
| 2021-10-12 | 2021-10-08 | 3.893 | 50,495 | +1,942 | 0.00% | 196,559 |
| 2021-10-11 | 2021-10-07 | 3.934 | 48,553 | -9,711 | 0.00% | 191,000 |
| 2021-10-04 | 2021-09-29 | 2.986 | 58,264 | -971 | 0.00% | 174,001 |
| 2021-09-28 | 2021-09-24 | 2.183 | 59,235 | +971 | 0.00% | 129,321 |
| 2021-09-23 | 2021-09-20 | 2.224 | 58,264 | -971 | 0.00% | 129,601 |
| 2021-09-21 | 2021-09-17 | 2.430 | 59,235 | +971 | 0.00% | 143,961 |
| 2021-09-17 | 2021-09-15 | 2.523 | 58,264 | -1,942 | 0.00% | 147,001 |
| 2021-09-16 | 2021-09-14 | 2.513 | 60,206 | -2,427 | 0.00% | 151,281 |
| 2021-08-24 | 2021-08-20 | 2.997 | 62,633 | -9,711 | 0.00% | 187,694 |
| 2021-08-05 | 2021-08-03 | 3.089 | 72,344 | -486 | 0.00% | 223,500 |
| 2021-07-29 | 2021-07-27 | 3.141 | 72,830 | -1,456 | 0.00% | 228,751 |
| 2021-07-26 | 2021-07-22 | 3.532 | 74,286 | -486 | 0.00% | 262,394 |
| 2021-07-22 | 2021-07-20 | 3.398 | 74,772 | +971 | 0.00% | 254,101 |
| 2021-07-07 | 2021-07-05 | 3.718 | 73,801 | +1,943 | 0.00% | 274,361 |
| 2021-07-05 | 2021-06-30 | 3.728 | 71,858 | +971 | 0.00% | 267,878 |
| 2021-06-30 | 2021-06-28 | 3.882 | 70,887 | -971 | 0.00% | 275,208 |
| 2021-06-23 | 2021-06-21 | 3.769 | 71,858 | +971 | 0.00% | 270,838 |
| 2021-06-22 | 2021-06-18 | 3.810 | 70,887 | -971 | 0.00% | 270,098 |
| 2021-06-09 | 2021-06-07 | 3.893 | 71,858 | +2,427 | 0.00% | 279,718 |
| 2021-06-02 | 2021-05-31 | 3.934 | 69,431 | +1,942 | 0.00% | 273,131 |
| 2021-05-31 | 2021-05-27 | 3.924 | 67,489 | +2,428 | 0.00% | 264,798 |
| 2021-05-28 | 2021-05-26 | 3.996 | 65,061 | +171 | 0.00% | 259,974 |
| 2021-05-26 | 2021-05-24 | 3.975 | 64,890 | +2,421 | 0.00% | 257,951 |
| 2021-05-24 | 2021-05-20 | 3.986 | 62,469 | +4,843 | 0.00% | 248,972 |
| 2021-05-20 | 2021-05-17 | 4.016 | 57,626 | +2,421 | 0.00% | 231,455 |
| 2021-05-18 | 2021-05-14 | 4.016 | 55,205 | -5,327 | 0.00% | 221,731 |
| 2021-05-13 | 2021-05-11 | 3.996 | 60,532 | +3,390 | 0.00% | 241,877 |
| 2021-05-12 | 2021-05-10 | 4.078 | 57,142 | +2,421 | 0.00% | 233,051 |
| 2021-05-11 | 2021-05-07 | 4.130 | 54,721 | +2,906 | 0.00% | 226,002 |
| 2021-05-10 | 2021-05-06 | 4.161 | 51,815 | +2,421 | 0.00% | 215,605 |
| 2021-05-07 | 2021-05-05 | 4.171 | 49,394 | +484 | 0.00% | 206,041 |
| 2021-05-06 | 2021-05-04 | 4.099 | 48,910 | +485 | 0.00% | 200,487 |
| 2021-05-05 | 2021-05-03 | 3.975 | 48,425 | +10,169 | 0.00% | 192,499 |
| 2021-05-04 | 2021-04-30 | 3.965 | 38,256 | +5,811 | 0.00% | 151,680 |
| 2021-04-30 | 2021-04-28 | 4.006 | 32,445 | +12,106 | 0.00% | 129,980 |
| 2021-04-20 | 2021-04-16 | 4.047 | 20,339 | +969 | 0.00% | 82,322 |
| 2021-03-18 | 2021-03-16 | 4.202 | 19,370 | -1,453 | 0.00% | 81,400 |
| 2021-03-08 | 2021-03-04 | 4.213 | 20,823 | -968 | 0.00% | 87,721 |
| 2021-03-04 | 2021-03-02 | 4.151 | 21,791 | +1,452 | 0.00% | 90,448 |
| 2021-03-01 | 2021-02-25 | 4.264 | 20,339 | +9,685 | 0.00% | 86,732 |
| 2021-02-26 | 2021-02-24 | 4.223 | 10,654 | +969 | 0.00% | 44,992 |
| 2021-01-26 | 2021-01-22 | 3.738 | 9,685 | +3,874 | 0.00% | 36,200 |
| 2020-12-09 | 2020-12-07 | 4.223 | 5,811 | +2,421 | 0.00% | 24,540 |
| 2020-10-27 | 2020-10-22 | 4.130 | 3,390 | -968 | 0.00% | 14,001 |
| 2020-10-23 | 2020-10-21 | 4.192 | 4,358 | +968 | 0.00% | 18,269 |
| 2020-10-22 | 2020-10-20 | 4.264 | 3,390 | -968 | 0.00% | 14,456 |
| 2020-09-29 | 2020-09-25 | 3.748 | 4,358 | +484 | 0.00% | 16,334 |
| 2020-09-24 | 2020-09-22 | 4.419 | 3,874 | +484 | 0.00% | 17,120 |
| 2020-09-16 | 2020-09-14 | 4.719 | 3,390 | +484 | 0.00% | 15,996 |
| 2020-09-03 | 2020-09-01 | 5.121 | 2,906 | +485 | 0.00% | 14,882 |
| 2020-09-02 | 2020-08-31 | 5.214 | 2,421 | -485 | 0.00% | 12,624 |
| 2020-08-31 | 2020-08-27 | 5.049 | 2,906 | +485 | 0.00% | 14,672 |
| 2020-08-28 | 2020-08-26 | 5.163 | 2,421 | +484 | 0.00% | 12,499 |
| 2020-08-27 | 2020-08-25 | 5.214 | 1,937 | +484 | 0.00% | 10,100 |
| 2020-08-25 | 2020-08-21 | 5.183 | 1,453 | +3 | 0.00% | 7,531 |
| 2020-08-17 | 2020-08-13 | 5.276 | 1,450 | +483 | 0.00% | 7,651 |
| 2020-08-12 | 2020-08-10 | 5.390 | 967 | -966 | 0.00% | 5,212 |
| 2020-08-05 | 2020-08-03 | 5.328 | 1,933 | -967 | 0.00% | 10,299 |
| 2020-07-28 | 2020-07-24 | 5.297 | 2,900 | +484 | 0.00% | 15,361 |
| 2020-07-27 | 2020-07-23 | 5.380 | 2,416 | +483 | 0.00% | 12,997 |
| 2020-07-17 | 2020-07-15 | 5.349 | 1,933 | -1,450 | 0.00% | 10,339 |
| 2020-07-09 | 2020-07-07 | 5.897 | 3,383 | +2,416 | 0.00% | 19,950 |
| 2020-07-08 | 2020-07-06 | 6.342 | 967 | -483 | 0.00% | 6,133 |
| 2020-07-07 | 2020-07-03 | 6.125 | 1,450 | -4,833 | 0.00% | 8,881 |
| 2020-07-03 | 2020-06-30 | 5.318 | 6,283 | +483 | 0.00% | 33,411 |
| 2020-06-23 | 2020-06-19 | 5.794 | 5,800 | -966 | 0.00% | 33,603 |
| 2020-06-22 | 2020-06-18 | 5.256 | 6,766 | +483 | 0.00% | 35,559 |
| 2020-06-17 | 2020-06-15 | 5.183 | 6,283 | +483 | 0.00% | 32,566 |
| 2020-06-16 | 2020-06-12 | 5.080 | 5,800 | -966 | 0.00% | 29,462 |
| 2020-06-15 | 2020-06-11 | 5.121 | 6,766 | +966 | 0.00% | 34,649 |
| 2020-06-09 | 2020-06-05 | 6.000 | 5,800 | +4,833 | 0.00% | 34,803 |
| 2020-05-28 | 2020-05-26 | 3.673 | 967 | +3 | 0.00% | 3,552 |
| 2019-08-14 | 2019-08-12 | 5.966 | 964 | +2 | 0.00% | 5,751 |
| 2019-07-19 | 2019-07-17 | 7.608 | 962 | -481 | 0.00% | 7,319 |
| 2019-07-10 | 2019-07-08 | 7.380 | 1,443 | -481 | 0.00% | 10,649 |
| 2019-06-24 | 2019-06-20 | 7.744 | 1,924 | +481 | 0.00% | 14,899 |
| 2019-05-28 | 2019-05-24 | 7.694 | 1,443 | +20 | 0.00% | 11,103 |
| 2019-05-20 | 2019-05-16 | 8.053 | 1,423 | -475 | 0.00% | 11,459 |
| 2019-03-20 | 2019-03-18 | 9.339 | 1,898 | -948 | 0.00% | 17,725 |
| 2019-02-20 | 2019-02-18 | 9.476 | 2,846 | -475 | 0.00% | 26,967 |
| 2019-02-19 | 2019-02-15 | 9.444 | 3,321 | -474 | 0.00% | 31,363 |
| 2019-02-18 | 2019-02-14 | 9.528 | 3,795 | +474 | 0.00% | 36,160 |
| 2019-02-14 | 2019-02-12 | 9.507 | 3,321 | +475 | 0.00% | 31,573 |
| 2019-01-31 | 2019-01-29 | 9.423 | 2,846 | +474 | 0.00% | 26,817 |
| 2018-12-14 | 2018-12-12 | 9.275 | 2,372 | -2,372 | 0.00% | 22,001 |
| 2018-12-11 | 2018-12-07 | 9.486 | 4,744 | -949 | 0.00% | 45,002 |
| 2018-11-21 | 2018-11-19 | 7.979 | 5,693 | +475 | 0.00% | 45,424 |
| 2018-11-20 | 2018-11-16 | 8.010 | 5,218 | +474 | 0.00% | 41,799 |
| 2018-10-16 | 2018-10-12 | 8.274 | 4,744 | +949 | 0.00% | 39,252 |
| 2018-09-04 | 2018-08-31 | 10.846 | 3,795 | +4 | 0.00% | 41,160 |
| 2018-06-05 | 2018-06-01 | 12.407 | 3,791 | -9,478 | 0.00% | 47,037 |
| 2018-05-23 | 2018-05-18 | 12.554 | 13,269 | +110 | 0.00% | 166,575 |
| 2018-05-15 | 2018-05-11 | 12.405 | 13,159 | +940 | 0.00% | 163,234 |
| 2018-05-07 | 2018-05-03 | 12.405 | 12,219 | +469 | 0.00% | 151,574 |
| 2018-04-10 | 2018-04-06 | 12.405 | 11,750 | -469 | 0.00% | 145,756 |
| 2018-04-06 | 2018-04-03 | 12.405 | 12,219 | +469 | 0.00% | 151,574 |
| 2018-03-29 | 2018-03-27 | 12.681 | 11,750 | -939 | 0.00% | 149,006 |
| 2018-01-30 | 2018-01-26 | 14.320 | 12,689 | -940 | 0.00% | 181,703 |
| 2018-01-26 | 2018-01-24 | 14.341 | 13,629 | -2,820 | 0.00% | 195,454 |
| 2018-01-25 | 2018-01-23 | 14.426 | 16,449 | +2,820 | 0.00% | 237,295 |
| 2017-12-20 | 2017-12-18 | 13.298 | 13,629 | +940 | 0.00% | 181,244 |
| 2017-11-23 | 2017-11-21 | 13.830 | 12,689 | +470 | 0.00% | 175,494 |
| 2017-11-01 | 2017-10-30 | 14.235 | 12,219 | -940 | 0.00% | 173,933 |
| 2017-10-31 | 2017-10-27 | 14.362 | 13,159 | +1,409 | 0.00% | 188,994 |
| 2017-10-26 | 2017-10-24 | 14.596 | 11,750 | -469 | 0.00% | 171,507 |
| 2017-10-25 | 2017-10-23 | 14.447 | 12,219 | +469 | 0.00% | 176,533 |
| 2017-10-23 | 2017-10-19 | 14.362 | 11,750 | -939 | 0.00% | 168,757 |
| 2017-10-17 | 2017-10-13 | 14.681 | 12,689 | +939 | 0.00% | 186,293 |
| 2017-10-12 | 2017-10-10 | 14.873 | 11,750 | +940 | 0.00% | 174,757 |
| 2017-10-11 | 2017-10-09 | 14.767 | 10,810 | -940 | 0.00% | 159,627 |
| 2017-10-10 | 2017-10-06 | 15.001 | 11,750 | -1,879 | 0.00% | 176,257 |
| 2017-10-04 | 2017-09-29 | 14.362 | 13,629 | +1,879 | 0.00% | 195,744 |
| 2017-09-27 | 2017-09-25 | 14.213 | 11,750 | +940 | 0.00% | 167,007 |
| 2017-08-31 | 2017-08-29 | 14.303 | 10,810 | +164 | 0.00% | 154,613 |
| 2017-08-24 | 2017-08-21 | 14.043 | 10,646 | -925 | 0.00% | 149,507 |
| 2017-08-18 | 2017-08-16 | 14.151 | 11,571 | -5,554 | 0.00% | 163,747 |
| 2017-08-04 | 2017-08-02 | 15.297 | 17,125 | +925 | 0.00% | 261,954 |
| 2017-08-01 | 2017-07-28 | 13.460 | 16,200 | -2,777 | 0.00% | 218,054 |
| 2017-06-30 | 2017-06-28 | 11.775 | 18,977 | +9,257 | 0.00% | 223,452 |
| 2017-06-12 | 2017-06-08 | 20.077 | 9,720 | +1,896 | 0.00% | 195,144 |
| 2017-06-02 | 2017-05-31 | 19.969 | 7,824 | -3,726 | 0.00% | 156,239 |
| 2017-05-26 | 2017-05-24 | 16.654 | 11,550 | +9 | 0.00% | 192,358 |
| 2017-05-25 | 2017-05-23 | 16.493 | 11,541 | +745 | 0.00% | 190,348 |
| 2017-05-24 | 2017-05-22 | 16.735 | 10,796 | +1,489 | 0.00% | 180,670 |
| 2017-05-17 | 2017-05-15 | 16.117 | 9,307 | -744 | 0.00% | 150,002 |
| 2017-05-12 | 2017-05-10 | 16.063 | 10,051 | +744 | 0.00% | 161,453 |
| 2017-05-05 | 2017-05-02 | 16.010 | 9,307 | +1,489 | 0.00% | 149,002 |
| 2017-04-03 | 2017-03-30 | 16.090 | 7,818 | -372 | 0.00% | 125,794 |
| 2017-03-31 | 2017-03-29 | 16.090 | 8,190 | -745 | 0.00% | 131,779 |
| 2017-02-24 | 2017-02-22 | 15.956 | 8,935 | +1,117 | 0.00% | 142,566 |
| 2017-02-08 | 2017-02-06 | 15.875 | 7,818 | -744 | 0.00% | 124,114 |
| 2017-01-26 | 2017-01-24 | 22.538 | 8,562 | -1,862 | 0.00% | 192,974 |
| 2017-01-25 | 2017-01-23 | 22.601 | 10,424 | +1,763 | 0.00% | 235,591 |
| 2017-01-23 | 2017-01-19 | 22.663 | 8,661 | +1,925 | 0.00% | 196,286 |
| 2017-01-20 | 2017-01-18 | 22.570 | 6,736 | -4,491 | 0.00% | 152,029 |
| 2017-01-06 | 2017-01-04 | 20.855 | 11,227 | +320 | 0.00% | 234,140 |
| 2016-12-28 | 2016-12-22 | 20.169 | 10,907 | -1,924 | 0.00% | 219,986 |
| 2016-12-22 | 2016-12-20 | 20.356 | 12,831 | -1,604 | 0.00% | 261,192 |
| 2016-12-21 | 2016-12-19 | 21.042 | 14,435 | -1,283 | 0.00% | 303,743 |
| 2016-12-14 | 2016-12-12 | 21.790 | 15,718 | +641 | 0.00% | 342,500 |
| 2016-12-13 | 2016-12-09 | 22.570 | 15,077 | +1,283 | 0.00% | 340,283 |
| 2016-12-12 | 2016-12-08 | 22.601 | 13,794 | +3,208 | 0.00% | 311,756 |
| 2016-12-09 | 2016-12-07 | 23.287 | 10,586 | +3,208 | 0.00% | 246,512 |
| 2016-12-01 | 2016-11-29 | 22.320 | 7,378 | -321 | 0.00% | 164,679 |
| 2016-11-30 | 2016-11-28 | 22.819 | 7,699 | +321 | 0.00% | 175,684 |
| 2016-11-29 | 2016-11-25 | 23.131 | 7,378 | -321 | 0.00% | 170,659 |
| 2016-11-28 | 2016-11-24 | 23.598 | 7,699 | -321 | 0.00% | 181,684 |
| 2016-11-18 | 2016-11-16 | 21.510 | 8,020 | +3,208 | 0.00% | 172,508 |
| 2016-11-10 | 2016-11-08 | 21.697 | 4,812 | +963 | 0.00% | 104,405 |
| 2016-09-09 | 2016-09-07 | 24.861 | 3,849 | +2 | 0.00% | 95,690 |
| 2016-08-19 | 2016-08-17 | 43.699 | 3,847 | +524 | 0.00% | 168,112 |
| 2016-08-01 | 2016-07-28 | 49.105 | 3,323 | -1,661 | 0.00% | 163,175 |
| 2016-07-29 | 2016-07-27 | 47.626 | 4,984 | +420 | 0.00% | 237,367 |
| 2016-05-23 | 2016-05-19 | 36.109 | 4,564 | +3 | 0.00% | 164,801 |
| 2016-04-05 | 2016-03-31 | 38.950 | 4,561 | -507 | 0.00% | 177,652 |
| 2016-01-06 | 2016-01-04 | 42.818 | 5,068 | +1,520 | 0.00% | 217,000 |
| 2016-01-04 | 2015-12-29 | 55.364 | 3,548 | +273 | 0.00% | 196,430 |
| 2015-12-18 | 2015-12-16 | 45.851 | 3,275 | +234 | 0.00% | 150,163 |
| 2015-12-04 | 2015-12-02 | 44.355 | 3,041 | -234 | 0.00% | 134,884 |
| 2015-10-16 | 2015-10-14 | 38.861 | 3,275 | +234 | 0.00% | 127,271 |
| 2015-09-29 | 2015-09-24 | 39.759 | 3,041 | -702 | 0.00% | 120,908 |
| 2015-08-31 | 2015-08-27 | 45.751 | 3,743 | +284 | 0.00% | 171,246 |
| 2015-08-03 | 2015-07-30 | 43.068 | 3,459 | +865 | 0.00% | 148,972 |
| 2015-07-09 | 2015-07-07 | 43.207 | 2,594 | +432 | 0.00% | 112,079 |
| 2015-07-03 | 2015-06-30 | 72.080 | 2,162 | -216 | 0.00% | 155,837 |
| 2015-07-02 | 2015-06-29 | 73.990 | 2,378 | +219 | 0.00% | 175,949 |
| 2015-06-19 | 2015-06-17 | 69.406 | 2,159 | -589 | 0.00% | 149,847 |
| 2015-05-21 | 2015-05-19 | 61.917 | 2,748 | +1 | 0.00% | 170,149 |
| 2015-05-11 | 2015-05-07 | 60.261 | 2,747 | +588 | 0.00% | 165,537 |
| 2015-05-08 | 2015-05-06 | 61.280 | 2,159 | +197 | 0.00% | 132,304 |
| 2015-04-10 | 2015-04-08 | 60.516 | 1,962 | -393 | 0.00% | 118,732 |
| 2015-03-19 | 2015-03-17 | 60.134 | 2,355 | -392 | 0.00% | 141,615 |
| 2015-03-04 | 2015-03-02 | 60.771 | 2,747 | -196 | 0.00% | 166,937 |
| 2015-02-03 | 2015-01-30 | 63.574 | 2,943 | +196 | 0.00% | 187,097 |
| 2014-12-29 | 2014-12-22 | 82.607 | 2,747 | +353 | 0.00% | 226,921 |
| 2014-10-27 | 2014-10-23 | 65.062 | 2,394 | -171 | 0.00% | 155,758 |
| 2014-10-20 | 2014-10-16 | 84.983 | 2,565 | +248 | 0.00% | 217,980 |
| 2014-09-11 | 2014-09-08 | 77.404 | 2,317 | +30 | 0.00% | 179,346 |
| 2014-08-22 | 2014-08-20 | 70.353 | 2,287 | -152 | 0.00% | 160,897 |
| 2014-07-11 | 2014-07-09 | 68.221 | 2,439 | +915 | 0.00% | 166,391 |
| 2014-07-10 | 2014-07-08 | 67.893 | 1,524 | -153 | 0.00% | 103,469 |
| 2014-07-09 | 2014-07-07 | 67.073 | 1,677 | -305 | 0.00% | 112,481 |
| 2014-05-28 | 2014-05-26 | 65.531 | 1,982 | -8,232 | 0.00% | 129,883 |
| 2014-05-26 | 2014-05-22 | 64.875 | 10,214 | +8,232 | 0.00% | 662,637 |
| 2014-05-22 | 2014-05-20 | 67.594 | 1,982 | +49 | 0.00% | 133,971 |
| 2014-05-15 | 2014-05-13 | 68.435 | 1,933 | -297 | 0.00% | 132,284 |
| 2014-02-28 | 2014-02-26 | 49.233 | 2,230 | +148 | 0.00% | 109,789 |
| 2013-10-18 | 2013-10-16 | 70.284 | 2,082 | -148 | 0.00% | 146,332 |
| 2013-10-16 | 2013-10-11 | 66.451 | 2,230 | -149 | 0.00% | 148,185 |
| 2013-10-15 | 2013-10-10 | 65.643 | 2,379 | +149 | 0.00% | 156,166 |
| 2013-08-06 | 2013-08-02 | 65.361 | 2,230 | +185 | 0.00% | 145,755 |
| 2013-08-05 | 2013-08-01 | 65.581 | 2,045 | -9,406 | 0.00% | 134,114 |
| 2013-07-19 | 2013-07-17 | 49.516 | 11,451 | +136 | 0.00% | 567,008 |
| 2013-05-27 | 2013-05-23 | 51.874 | 11,315 | +163 | 0.00% | 586,956 |
| 2013-03-25 | 2013-03-21 | 45.846 | 11,152 | +9,405 | 0.00% | 511,272 |
| 2013-03-19 | 2013-03-15 | 44.134 | 1,747 | +269 | 0.00% | 77,102 |
| 2013-02-07 | 2013-02-05 | 55.217 | 1,478 | -5,375 | 0.00% | 81,611 |
| 2013-02-06 | 2013-02-04 | 55.619 | 6,853 | -1,495 | 0.00% | 381,154 |
| 2013-01-30 | 2013-01-28 | 52.408 | 8,348 | +6,977 | 0.00% | 437,504 |
| 2012-12-18 | 2012-12-14 | 46.870 | 1,371 | +1,371 | 0.00% | 64,259 |
| 2007-06-26 | 2007-06-22 | 61.755 | 0 |
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