History of CCASS shareholding
Participant: RIFA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.600 | 10,000 | +0 | 0.00% | 116,000 |
| 2025-10-13 | 2025-10-09 | 12.540 | 10,000 | +0 | 0.00% | 125,400 |
| 2025-10-10 | 2025-10-08 | 11.860 | 10,000 | +0 | 0.00% | 118,600 |
| 2025-10-09 | 2025-10-06 | 11.880 | 10,000 | +0 | 0.00% | 118,800 |
| 2025-10-08 | 2025-10-03 | 12.090 | 10,000 | +0 | 0.00% | 120,900 |
| 2025-10-06 | 2025-10-02 | 12.070 | 10,000 | +0 | 0.00% | 120,700 |
| 2025-10-03 | 2025-09-30 | 11.360 | 10,000 | +0 | 0.00% | 113,600 |
| 2025-10-02 | 2025-09-29 | 11.240 | 10,000 | +0 | 0.00% | 112,400 |
| 2025-09-30 | 2025-09-26 | 11.250 | 10,000 | +0 | 0.00% | 112,500 |
| 2025-09-29 | 2025-09-25 | 11.620 | 10,000 | +0 | 0.00% | 116,200 |
| 2025-09-26 | 2025-09-24 | 11.500 | 10,000 | +0 | 0.00% | 115,000 |
| 2025-09-25 | 2025-09-23 | 11.040 | 10,000 | +0 | 0.00% | 110,400 |
| 2025-09-24 | 2025-09-22 | 11.400 | 10,000 | +0 | 0.00% | 114,000 |
| 2025-09-23 | 2025-09-19 | 11.460 | 10,000 | +0 | 0.00% | 114,600 |
| 2025-09-22 | 2025-09-18 | 11.760 | 10,000 | +0 | 0.00% | 117,600 |
| 2025-09-19 | 2025-09-17 | 12.330 | 10,000 | +0 | 0.00% | 123,300 |
| 2025-09-18 | 2025-09-16 | 12.380 | 10,000 | +0 | 0.00% | 123,800 |
| 2025-09-17 | 2025-09-15 | 11.790 | 10,000 | +0 | 0.00% | 117,900 |
| 2025-09-16 | 2025-09-12 | 11.840 | 10,000 | +0 | 0.00% | 118,400 |
| 2025-09-15 | 2025-09-11 | 11.750 | 10,000 | +0 | 0.00% | 117,500 |
| 2025-09-12 | 2025-09-10 | 11.660 | 10,000 | +0 | 0.00% | 116,600 |
| 2025-09-11 | 2025-09-09 | 11.990 | 10,000 | +0 | 0.00% | 119,900 |
| 2025-09-10 | 2025-09-08 | 12.060 | 10,000 | +0 | 0.00% | 120,600 |
| 2025-09-09 | 2025-09-05 | 12.200 | 10,000 | +0 | 0.00% | 122,000 |
| 2025-09-08 | 2025-09-04 | 11.190 | 10,000 | +0 | 0.00% | 111,900 |
| 2025-09-05 | 2025-09-03 | 10.590 | 10,000 | +0 | 0.00% | 105,900 |
| 2025-09-04 | 2025-09-02 | 10.570 | 10,000 | +0 | 0.00% | 105,700 |
| 2025-09-03 | 2025-09-01 | 10.660 | 10,000 | +0 | 0.00% | 106,600 |
| 2025-09-02 | 2025-08-29 | 10.520 | 10,000 | +0 | 0.00% | 105,200 |
| 2025-09-01 | 2025-08-28 | 10.380 | 10,000 | +0 | 0.00% | 103,800 |
| 2025-08-29 | 2025-08-27 | 10.150 | 10,000 | +0 | 0.00% | 101,500 |
| 2025-08-28 | 2025-08-26 | 10.520 | 10,000 | +0 | 0.00% | 105,200 |
| 2025-08-27 | 2025-08-25 | 10.530 | 10,000 | +0 | 0.00% | 105,300 |
| 2025-08-26 | 2025-08-22 | 10.280 | 10,000 | +0 | 0.00% | 102,800 |
| 2025-08-25 | 2025-08-21 | 10.220 | 10,000 | +0 | 0.00% | 102,200 |
| 2025-08-22 | 2025-08-20 | 10.260 | 10,000 | +0 | 0.00% | 102,600 |
| 2025-08-21 | 2025-08-19 | 10.200 | 10,000 | +0 | 0.00% | 102,000 |
| 2025-08-20 | 2025-08-18 | 10.610 | 10,000 | +0 | 0.00% | 106,100 |
| 2025-08-19 | 2025-08-15 | 10.680 | 10,000 | +0 | 0.00% | 106,800 |
| 2025-08-18 | 2025-08-14 | 10.180 | 10,000 | +0 | 0.00% | 101,800 |
| 2025-08-15 | 2025-08-13 | 10.360 | 10,000 | +0 | 0.00% | 103,600 |
| 2025-08-14 | 2025-08-12 | 10.320 | 10,000 | +0 | 0.00% | 103,200 |
| 2025-08-13 | 2025-08-11 | 10.520 | 10,000 | +0 | 0.00% | 105,200 |
| 2025-08-12 | 2025-08-08 | 10.200 | 10,000 | +0 | 0.00% | 102,000 |
| 2025-08-11 | 2025-08-07 | 10.280 | 10,000 | +0 | 0.00% | 102,800 |
| 2025-08-08 | 2025-08-06 | 10.380 | 10,000 | +0 | 0.00% | 103,800 |
| 2025-08-07 | 2025-08-05 | 10.400 | 10,000 | +0 | 0.00% | 104,000 |
| 2025-08-06 | 2025-08-04 | 10.430 | 10,000 | +0 | 0.00% | 104,300 |
| 2025-08-05 | 2025-08-01 | 10.660 | 10,000 | +0 | 0.00% | 106,600 |
| 2025-08-04 | 2025-07-31 | 10.220 | 10,000 | +0 | 0.00% | 102,200 |
| 2025-08-01 | 2025-07-30 | 10.800 | 10,000 | +0 | 0.00% | 108,000 |
| 2025-07-31 | 2025-07-29 | 11.220 | 10,000 | +0 | 0.00% | 112,200 |
| 2025-07-30 | 2025-07-28 | 10.740 | 10,000 | +0 | 0.00% | 107,400 |
| 2025-07-29 | 2025-07-25 | 10.960 | 10,000 | +0 | 0.00% | 109,600 |
| 2025-07-28 | 2025-07-24 | 11.300 | 10,000 | +0 | 0.00% | 113,000 |
| 2025-07-25 | 2025-07-23 | 10.520 | 10,000 | +0 | 0.00% | 105,200 |
| 2025-07-24 | 2025-07-22 | 10.680 | 10,000 | +0 | 0.00% | 106,800 |
| 2025-07-23 | 2025-07-21 | 10.280 | 10,000 | +0 | 0.00% | 102,800 |
| 2025-07-22 | 2025-07-18 | 9.950 | 10,000 | +0 | 0.00% | 99,500 |
| 2025-07-21 | 2025-07-17 | 10.060 | 10,000 | +0 | 0.00% | 100,600 |
| 2025-07-18 | 2025-07-16 | 10.020 | 10,000 | +0 | 0.00% | 100,200 |
| 2025-07-17 | 2025-07-15 | 10.040 | 10,000 | +0 | 0.00% | 100,400 |
| 2025-07-16 | 2025-07-14 | 10.340 | 10,000 | +0 | 0.00% | 103,400 |
| 2025-07-15 | 2025-07-11 | 10.360 | 10,000 | +0 | 0.00% | 103,600 |
| 2025-07-14 | 2025-07-10 | 10.740 | 10,000 | +0 | 0.00% | 107,400 |
| 2025-07-11 | 2025-07-09 | 10.600 | 10,000 | +0 | 0.00% | 106,000 |
| 2025-07-10 | 2025-07-08 | 10.500 | 10,000 | +0 | 0.00% | 105,000 |
| 2025-07-09 | 2025-07-07 | 9.670 | 10,000 | +0 | 0.00% | 96,700 |
| 2025-07-08 | 2025-07-04 | 10.060 | 10,000 | +0 | 0.00% | 100,600 |
| 2025-07-07 | 2025-07-03 | 9.800 | 10,000 | +0 | 0.00% | 98,000 |
| 2025-07-04 | 2025-07-02 | 9.780 | 10,000 | +0 | 0.00% | 97,800 |
| 2025-07-03 | 2025-06-30 | 8.810 | 10,000 | +0 | 0.00% | 88,100 |
| 2025-07-02 | 2025-06-27 | 8.190 | 10,000 | +0 | 0.00% | 81,900 |
| 2025-06-30 | 2025-06-26 | 8.100 | 10,000 | +0 | 0.00% | 81,000 |
| 2025-06-27 | 2025-06-25 | 8.050 | 10,000 | +0 | 0.00% | 80,500 |
| 2025-06-26 | 2025-06-24 | 7.960 | 10,000 | +0 | 0.00% | 79,600 |
| 2025-06-25 | 2025-06-23 | 7.750 | 10,000 | +0 | 0.00% | 77,500 |
| 2025-06-24 | 2025-06-20 | 7.920 | 10,000 | +0 | 0.00% | 79,200 |
| 2025-06-23 | 2025-06-19 | 8.200 | 10,000 | +0 | 0.00% | 82,000 |
| 2025-06-20 | 2025-06-18 | 8.250 | 10,000 | +0 | 0.00% | 82,500 |
| 2025-06-19 | 2025-06-17 | 8.250 | 10,000 | +0 | 0.00% | 82,500 |
| 2025-06-18 | 2025-06-16 | 8.230 | 10,000 | +0 | 0.00% | 82,300 |
| 2025-06-17 | 2025-06-13 | 8.350 | 10,000 | +0 | 0.00% | 83,500 |
| 2025-06-16 | 2025-06-12 | 8.590 | 10,000 | +0 | 0.00% | 85,900 |
| 2025-06-13 | 2025-06-11 | 8.850 | 10,000 | +0 | 0.00% | 88,500 |
| 2025-06-12 | 2025-06-10 | 8.590 | 10,000 | +0 | 0.00% | 85,900 |
| 2025-06-11 | 2025-06-09 | 8.570 | 10,000 | +0 | 0.00% | 85,700 |
| 2025-06-10 | 2025-06-06 | 8.230 | 10,000 | +0 | 0.00% | 82,300 |
| 2025-06-09 | 2025-06-05 | 8.280 | 10,000 | +0 | 0.00% | 82,800 |
| 2025-06-06 | 2025-06-04 | 8.200 | 10,000 | +0 | 0.00% | 82,000 |
| 2025-06-05 | 2025-06-03 | 8.090 | 10,000 | +0 | 0.00% | 80,900 |
| 2025-06-04 | 2025-06-02 | 8.070 | 10,000 | +0 | 0.00% | 80,700 |
| 2025-06-03 | 2025-05-30 | 8.330 | 10,000 | +0 | 0.00% | 83,300 |
| 2025-06-02 | 2025-05-29 | 8.430 | 10,000 | +0 | 0.00% | 84,300 |
| 2025-05-30 | 2025-05-28 | 8.200 | 10,000 | +0 | 0.00% | 82,000 |
| 2025-05-29 | 2025-05-27 | 8.220 | 10,000 | +0 | 0.00% | 82,200 |
| 2025-05-28 | 2025-05-26 | 8.350 | 10,000 | +0 | 0.00% | 83,500 |
| 2025-05-27 | 2025-05-23 | 8.480 | 10,000 | +0 | 0.00% | 84,800 |
| 2025-05-26 | 2025-05-22 | 8.620 | 10,000 | +0 | 0.00% | 86,200 |
| 2025-05-23 | 2025-05-21 | 8.730 | 10,000 | +0 | 0.00% | 87,300 |
| 2025-05-22 | 2025-05-20 | 8.620 | 10,000 | +0 | 0.00% | 86,200 |
| 2025-05-21 | 2025-05-19 | 8.600 | 10,000 | +0 | 0.00% | 86,000 |
| 2025-05-20 | 2025-05-16 | 8.850 | 10,000 | +0 | 0.00% | 88,500 |
| 2025-05-19 | 2025-05-15 | 8.990 | 10,000 | +0 | 0.00% | 89,900 |
| 2025-05-16 | 2025-05-14 | 9.230 | 10,000 | +0 | 0.00% | 92,300 |
| 2025-05-15 | 2025-05-13 | 9.130 | 10,000 | +0 | 0.00% | 91,300 |
| 2025-05-14 | 2025-05-12 | 9.180 | 10,000 | -10,000 | 0.00% | 91,800 |
| 2025-05-13 | 2025-05-09 | 8.850 | 20,000 | +10,000 | 0.00% | 177,000 |
| 2025-04-29 | 2025-04-25 | 8.420 | 10,000 | -20,000 | 0.00% | 84,200 |
| 2025-04-23 | 2025-04-17 | 8.400 | 30,000 | +20,000 | 0.01% | 252,000 |
| 2025-02-27 | 2025-02-25 | 13.000 | 10,000 | -10,000 | 0.00% | 130,000 |
| 2025-02-26 | 2025-02-24 | 12.660 | 20,000 | +8,000 | 0.00% | 253,200 |
| 2025-02-24 | 2025-02-20 | 12.760 | 12,000 | +2,000 | 0.00% | 153,120 |
| 2025-01-09 | 2025-01-07 | 12.060 | 10,000 | -10,000 | 0.00% | 120,600 |
| 2024-12-17 | 2024-12-13 | 12.460 | 20,000 | +10,000 | 0.00% | 249,200 |
| 2024-12-02 | 2024-11-28 | 12.780 | 10,000 | -10,000 | 0.00% | 127,800 |
| 2024-11-26 | 2024-11-22 | 11.840 | 20,000 | +10,000 | 0.00% | 236,800 |
| 2024-11-25 | 2024-11-21 | 12.800 | 10,000 | -10,000 | 0.00% | 128,000 |
| 2024-11-22 | 2024-11-20 | 12.740 | 20,000 | +10,000 | 0.00% | 254,800 |
| 2024-11-20 | 2024-11-18 | 12.677 | 10,000 | -4,838 | 0.00% | 126,767 |
| 2024-11-19 | 2024-11-15 | 12.677 | 14,838 | +4,946 | 0.00% | 188,097 |
| 2024-11-18 | 2024-11-14 | 12.778 | 9,892 | -9,892 | 0.00% | 126,398 |
| 2024-11-15 | 2024-11-13 | 12.980 | 19,784 | +9,892 | 0.00% | 256,795 |
| 2024-11-08 | 2024-11-06 | 13.829 | 9,892 | -9,892 | 0.00% | 136,798 |
| 2024-11-06 | 2024-11-04 | 14.213 | 19,784 | +9,892 | 0.00% | 281,195 |
| 2024-11-05 | 2024-11-01 | 14.800 | 9,892 | +9,892 | 0.00% | 146,397 |
| 2024-10-31 | 2024-10-29 | 14.961 | 0 | -9,892 | ||
| 2024-10-30 | 2024-10-28 | 15.871 | 9,892 | +9,892 | 0.00% | 156,997 |
| 2024-10-29 | 2024-10-25 | 15.871 | 0 | -14,838 | ||
| 2024-10-14 | 2024-10-09 | 11.322 | 14,838 | +4,946 | 0.00% | 167,997 |
| 2024-10-10 | 2024-10-08 | 12.697 | 9,892 | -8,903 | 0.00% | 125,598 |
| 2024-10-09 | 2024-10-07 | 15.103 | 18,795 | +8,903 | 0.00% | 283,858 |
| 2024-10-04 | 2024-10-02 | 14.011 | 9,892 | -19,785 | 0.00% | 138,598 |
| 2024-09-23 | 2024-09-19 | 9.472 | 29,677 | -1,978 | 0.01% | 281,104 |
| 2024-09-20 | 2024-09-17 | 8.876 | 31,655 | +1,978 | 0.01% | 280,960 |
| 2024-09-05 | 2024-09-03 | 11.464 | 29,677 | -989 | 0.01% | 340,205 |
| 2024-09-03 | 2024-08-30 | 10.716 | 30,666 | +989 | 0.01% | 328,603 |
| 2024-08-30 | 2024-08-28 | 10.534 | 29,677 | -1,978 | 0.01% | 312,605 |
| 2024-08-28 | 2024-08-26 | 10.473 | 31,655 | +1,978 | 0.01% | 331,520 |
| 2024-08-20 | 2024-08-16 | 11.423 | 29,677 | +9,893 | 0.01% | 339,005 |
| 2024-08-13 | 2024-08-09 | 12.252 | 19,784 | +9,892 | 0.00% | 242,396 |
| 2024-08-12 | 2024-08-08 | 12.272 | 9,892 | -9,892 | 0.00% | 121,398 |
| 2024-08-09 | 2024-08-07 | 11.989 | 19,784 | +9,892 | 0.00% | 237,196 |
| 2024-08-08 | 2024-08-06 | 12.272 | 9,892 | -9,892 | 0.00% | 121,398 |
| 2024-06-24 | 2024-06-20 | 13.364 | 19,784 | +9,892 | 0.00% | 264,395 |
| 2024-06-20 | 2024-06-18 | 14.365 | 9,892 | -9,892 | 0.00% | 142,101 |
| 2024-06-19 | 2024-06-17 | 14.282 | 19,784 | +10,191 | 0.00% | 282,552 |
| 2024-06-04 | 2024-05-31 | 16.492 | 9,593 | +9,593 | 0.00% | 158,206 |
| 2024-05-31 | 2024-05-29 | 16.909 | 0 | -19,185 | ||
| 2024-05-30 | 2024-05-28 | 16.283 | 19,185 | +9,592 | 0.00% | 312,396 |
| 2024-05-28 | 2024-05-24 | 16.534 | 9,593 | +4,797 | 0.00% | 158,606 |
| 2024-05-27 | 2024-05-23 | 16.721 | 4,796 | +4,796 | 0.00% | 80,195 |
| 2024-05-24 | 2024-05-22 | 17.639 | 0 | -4,796 | ||
| 2024-05-21 | 2024-05-17 | 16.784 | 4,796 | +4,796 | 0.00% | 80,495 |
| 2024-05-08 | 2024-05-06 | 19.307 | 0 | -2,878 | ||
| 2024-05-07 | 2024-05-03 | 19.035 | 2,878 | +2,878 | 0.00% | 54,784 |
| 2024-04-12 | 2024-04-10 | 21.006 | 0 | -15,348 | ||
| 2024-04-11 | 2024-04-09 | 21.735 | 15,348 | +11,511 | 0.00% | 333,596 |
| 2024-04-10 | 2024-04-08 | 20.954 | 3,837 | -3,837 | 0.00% | 80,399 |
| 2024-04-09 | 2024-04-05 | 21.423 | 7,674 | +2,878 | 0.00% | 164,398 |
| 2024-04-08 | 2024-04-03 | 21.162 | 4,796 | -8,634 | 0.00% | 101,494 |
| 2024-04-05 | 2024-04-02 | 21.579 | 13,430 | +13,430 | 0.00% | 289,807 |
| 2024-03-28 | 2024-03-26 | 19.473 | 0 | -2,878 | ||
| 2024-03-27 | 2024-03-25 | 19.682 | 2,878 | -1,918 | 0.00% | 56,644 |
| 2024-03-26 | 2024-03-22 | 20.349 | 4,796 | +1,918 | 0.00% | 97,594 |
| 2024-03-25 | 2024-03-21 | 20.370 | 2,878 | -4,796 | 0.00% | 58,624 |
| 2024-03-22 | 2024-03-20 | 21.475 | 7,674 | -1,919 | 0.00% | 164,798 |
| 2024-03-21 | 2024-03-19 | 21.423 | 9,593 | +1,919 | 0.00% | 205,508 |
| 2024-03-20 | 2024-03-18 | 20.245 | 7,674 | +7,674 | 0.00% | 155,358 |
| 2024-02-29 | 2024-02-27 | 14.219 | 0 | -1,919 | ||
| 2024-02-27 | 2024-02-23 | 14.574 | 1,919 | +1,919 | 0.00% | 27,967 |
| 2023-05-30 | 2023-05-25 | 26.234 | 0 | -7,532 | ||
| 2023-02-13 | 2023-02-09 | 25.756 | 7,532 | +7,532 | 0.00% | 193,997 |
| 2023-01-30 | 2023-01-26 | 27.190 | 0 | -9,415 | ||
| 2023-01-27 | 2023-01-20 | 26.181 | 9,415 | +9,415 | 0.00% | 246,497 |
| 2022-08-30 | 2022-08-26 | 28.094 | 0 | -23,181 | ||
| 2022-08-12 | 2022-08-10 | 28.040 | 23,181 | +4,636 | 0.01% | 650,005 |
| 2022-08-11 | 2022-08-09 | 29.011 | 18,545 | +18,545 | 0.00% | 538,010 |
| 2022-08-02 | 2022-07-29 | 30.737 | 0 | -9,272 | ||
| 2022-07-26 | 2022-07-22 | 30.197 | 9,272 | -9,273 | 0.00% | 279,990 |
| 2022-07-25 | 2022-07-21 | 29.442 | 18,545 | +9,273 | 0.00% | 546,010 |
| 2022-07-19 | 2022-07-15 | 30.413 | 9,272 | -9,273 | 0.00% | 281,990 |
| 2022-07-14 | 2022-07-12 | 29.550 | 18,545 | +9,273 | 0.00% | 548,010 |
| 2022-07-07 | 2022-07-05 | 29.604 | 9,272 | +9,272 | 0.00% | 274,490 |
| 2022-06-17 | 2022-06-15 | 32.139 | 0 | -4,636 | ||
| 2022-06-09 | 2022-06-07 | 36.722 | 4,636 | +4,636 | 0.00% | 170,244 |
| 2022-06-06 | 2022-06-01 | 34.080 | 0 | -7,418 | ||
| 2022-06-02 | 2022-05-31 | 35.212 | 7,418 | +7,418 | 0.00% | 261,205 |
| 2022-05-20 | 2022-05-18 | 32.947 | 0 | -5,563 | ||
| 2022-05-19 | 2022-05-17 | 33.163 | 5,563 | +5,563 | 0.00% | 184,487 |
| 2022-04-13 | 2022-04-11 | 30.036 | 0 | -2,782 | ||
| 2022-04-01 | 2022-03-30 | 34.134 | 2,782 | +2,782 | 0.00% | 94,960 |
| 2022-03-14 | 2022-03-10 | 38.717 | 0 | -1,854 | ||
| 2022-03-03 | 2022-03-01 | 35.590 | 1,854 | +1,854 | 0.00% | 65,983 |
| 2021-12-07 | 2021-12-03 | 35.859 | 0 | -4,636 | ||
| 2021-11-23 | 2021-11-19 | 40.874 | 4,636 | -4,636 | 0.00% | 189,493 |
| 2021-11-22 | 2021-11-18 | 41.360 | 9,272 | -5,564 | 0.00% | 383,486 |
| 2021-11-19 | 2021-11-17 | 41.845 | 14,836 | +5,564 | 0.00% | 620,812 |
| 2021-10-22 | 2021-10-20 | 43.786 | 9,272 | +1,854 | 0.00% | 405,986 |
| 2021-10-21 | 2021-10-19 | 42.654 | 7,418 | +2,782 | 0.00% | 316,406 |
| 2021-10-20 | 2021-10-18 | 42.816 | 4,636 | +2,782 | 0.00% | 198,493 |
| 2021-10-19 | 2021-10-15 | 40.982 | 1,854 | +1,854 | 0.00% | 75,981 |
| 2021-09-15 | 2021-09-13 | 39.472 | 0 | -9,272 | ||
| 2021-09-14 | 2021-09-10 | 42.654 | 9,272 | +927 | 0.00% | 395,486 |
| 2021-09-13 | 2021-09-09 | 41.575 | 8,345 | +6,491 | 0.00% | 346,946 |
| 2021-09-09 | 2021-09-07 | 43.031 | 1,854 | +1,854 | 0.00% | 79,780 |
| 2021-09-07 | 2021-09-03 | 43.139 | 0 | -5,563 | ||
| 2021-08-30 | 2021-08-26 | 40.012 | 5,563 | -9,273 | 0.00% | 222,584 |
| 2021-08-27 | 2021-08-25 | 39.364 | 14,836 | +14,836 | 0.00% | 584,011 |
| 2021-08-09 | 2021-08-05 | 45.134 | 0 | -7,418 | ||
| 2021-08-06 | 2021-08-04 | 43.463 | 7,418 | +6,491 | 0.00% | 322,406 |
| 2021-07-30 | 2021-07-28 | 33.702 | 927 | -11,127 | 0.00% | 31,242 |
| 2021-07-29 | 2021-07-27 | 33.487 | 12,054 | -13,909 | 0.00% | 403,649 |
| 2021-07-28 | 2021-07-26 | 37.962 | 25,963 | -2,781 | 0.01% | 985,618 |
| 2021-07-26 | 2021-07-22 | 37.962 | 28,744 | +5,563 | 0.01% | 1,091,192 |
| 2021-07-23 | 2021-07-21 | 36.453 | 23,181 | -927 | 0.01% | 845,007 |
| 2021-07-22 | 2021-07-20 | 36.614 | 24,108 | +5,563 | 0.01% | 882,698 |
| 2021-07-21 | 2021-07-19 | 36.129 | 18,545 | +10,200 | 0.00% | 670,012 |
| 2021-07-16 | 2021-07-14 | 34.080 | 8,345 | -3,709 | 0.00% | 284,397 |
| 2021-07-15 | 2021-07-13 | 35.644 | 12,054 | +1,854 | 0.00% | 429,649 |
| 2021-07-14 | 2021-07-12 | 35.590 | 10,200 | +7,418 | 0.00% | 363,016 |
| 2021-07-12 | 2021-07-08 | 33.756 | 2,782 | -7,418 | 0.00% | 93,910 |
| 2021-07-09 | 2021-07-07 | 34.943 | 10,200 | +7,418 | 0.00% | 356,415 |
| 2021-07-02 | 2021-06-29 | 35.590 | 2,782 | -6,490 | 0.00% | 99,011 |
| 2021-06-30 | 2021-06-28 | 33.595 | 9,272 | +6,490 | 0.00% | 311,489 |
| 2021-06-29 | 2021-06-25 | 32.246 | 2,782 | -9,272 | 0.00% | 89,710 |
| 2021-06-28 | 2021-06-24 | 31.869 | 12,054 | +9,272 | 0.00% | 384,149 |
| 2021-06-23 | 2021-06-21 | 29.335 | 2,782 | -9,272 | 0.00% | 81,609 |
| 2021-06-22 | 2021-06-18 | 27.663 | 12,054 | +9,272 | 0.00% | 333,449 |
| 2021-05-24 | 2021-05-20 | 23.974 | 2,782 | +23 | 0.00% | 66,694 |
| 2021-03-04 | 2021-03-02 | 29.790 | 2,759 | -1,840 | 0.00% | 82,191 |
| 2021-02-25 | 2021-02-23 | 33.922 | 4,599 | -920 | 0.00% | 156,006 |
| 2021-02-19 | 2021-02-17 | 39.358 | 5,519 | -15,636 | 0.00% | 217,216 |
| 2021-02-18 | 2021-02-16 | 39.140 | 21,155 | +920 | 0.01% | 828,016 |
| 2021-02-16 | 2021-02-09 | 36.368 | 20,235 | +1,840 | 0.00% | 735,906 |
| 2021-01-29 | 2021-01-27 | 35.172 | 18,395 | +919 | 0.00% | 646,989 |
| 2021-01-27 | 2021-01-25 | 36.585 | 17,476 | -4,598 | 0.00% | 639,367 |
| 2021-01-26 | 2021-01-22 | 36.531 | 22,074 | +6,438 | 0.01% | 806,387 |
| 2021-01-21 | 2021-01-19 | 34.357 | 15,636 | +1,840 | 0.00% | 537,200 |
| 2021-01-20 | 2021-01-18 | 35.335 | 13,796 | +9,197 | 0.00% | 487,483 |
| 2021-01-19 | 2021-01-15 | 32.617 | 4,599 | +920 | 0.00% | 150,006 |
| 2021-01-15 | 2021-01-13 | 35.824 | 3,679 | +1,839 | 0.00% | 131,798 |
| 2021-01-12 | 2021-01-08 | 39.684 | 1,840 | -16,555 | 0.00% | 73,019 |
| 2021-01-07 | 2021-01-05 | 38.053 | 18,395 | +7,358 | 0.00% | 699,989 |
| 2021-01-06 | 2021-01-04 | 38.162 | 11,037 | +11,037 | 0.00% | 421,193 |
| 2020-12-23 | 2020-12-21 | 30.116 | 0 | -2,759 | ||
| 2020-12-22 | 2020-12-18 | 26.637 | 2,759 | -32,192 | 0.00% | 73,492 |
| 2020-12-18 | 2020-12-16 | 23.104 | 34,951 | +18,395 | 0.01% | 807,498 |
| 2020-12-17 | 2020-12-15 | 26.039 | 16,556 | +7,358 | 0.00% | 431,106 |
| 2020-12-16 | 2020-12-14 | 25.550 | 9,198 | -9,197 | 0.00% | 235,009 |
| 2020-11-05 | 2020-11-03 | 22.560 | 18,395 | +9,197 | 0.00% | 414,993 |
| 2020-11-03 | 2020-10-30 | 25.061 | 9,198 | +9,198 | 0.00% | 230,509 |
| 2020-10-14 | 2020-10-09 | 27.696 | 0 | -4,586 | ||
| 2020-10-12 | 2020-10-08 | 30.803 | 4,586 | -22,010 | 0.00% | 141,264 |
| 2020-10-09 | 2020-10-07 | 26.987 | 26,596 | +12,839 | 0.01% | 717,744 |
| 2020-10-08 | 2020-10-06 | 26.714 | 13,757 | +13,757 | 0.00% | 367,509 |
| 2020-09-28 | 2020-09-24 | 18.624 | 0 | -36,684 | ||
| 2020-09-25 | 2020-09-23 | 18.318 | 36,684 | +36,684 | 0.01% | 671,992 |
| 2019-03-29 | 2019-03-27 | 4.388 | 0 | -44,890 | ||
| 2019-03-28 | 2019-03-26 | 4.322 | 44,890 | +44,890 | 0.01% | 193,998 |
| 2019-03-27 | 2019-03-25 | 4.611 | 0 | -44,890 | ||
| 2019-03-13 | 2019-03-11 | 4.143 | 44,890 | +32,321 | 0.01% | 185,998 |
| 2019-03-11 | 2019-03-07 | 3.865 | 12,569 | -32,321 | 0.00% | 48,579 |
| 2019-03-05 | 2019-03-01 | 4.344 | 44,890 | -134,672 | 0.01% | 194,998 |
| 2019-02-21 | 2019-02-19 | 2.985 | 179,562 | +89,781 | 0.04% | 536,001 |
| 2019-02-19 | 2019-02-15 | 2.874 | 89,781 | -71,825 | 0.02% | 258,000 |
| 2019-02-15 | 2019-02-13 | 2.651 | 161,606 | +8,978 | 0.04% | 428,401 |
| 2019-02-14 | 2019-02-12 | 2.573 | 152,628 | +62,847 | 0.04% | 392,701 |
| 2019-02-08 | 2019-01-31 | 2.996 | 89,781 | -89,781 | 0.02% | 269,000 |
| 2019-01-31 | 2019-01-29 | 2.907 | 179,562 | -17,956 | 0.04% | 522,000 |
| 2019-01-30 | 2019-01-28 | 2.840 | 197,518 | +17,956 | 0.05% | 561,000 |
| 2019-01-29 | 2019-01-25 | 2.718 | 179,562 | +44,891 | 0.04% | 488,000 |
| 2019-01-25 | 2019-01-23 | 2.651 | 134,671 | -89,781 | 0.03% | 356,999 |
| 2019-01-24 | 2019-01-22 | 2.729 | 224,452 | -33,219 | 0.06% | 612,499 |
| 2019-01-23 | 2019-01-21 | 2.807 | 257,671 | -29,628 | 0.06% | 723,239 |
| 2018-11-05 | 2018-11-01 | 2.272 | 287,299 | +17,956 | 0.07% | 652,800 |
| 2018-10-18 | 2018-10-15 | 2.161 | 269,343 | +70,029 | 0.07% | 582,001 |
| 2018-10-16 | 2018-10-12 | 2.083 | 199,314 | +19,752 | 0.05% | 415,141 |
| 2018-10-08 | 2018-10-04 | 2.139 | 179,562 | +44,891 | 0.04% | 384,000 |
| 2018-09-28 | 2018-09-26 | 1.949 | 134,671 | +89,781 | 0.03% | 262,499 |
| 2018-09-20 | 2018-09-18 | 1.660 | 44,890 | +44,890 | 0.01% | 74,499 |
| 2018-06-25 | 2018-06-21 | 1.459 | 0 | -89,781 | ||
| 2018-06-22 | 2018-06-20 | 1.459 | 89,781 | -89,781 | 0.02% | 131,000 |
| 2018-05-21 | 2018-05-17 | 2.540 | 179,562 | +89,781 | 0.04% | 456,000 |
| 2018-04-30 | 2018-04-26 | 2.673 | 89,781 | -66,438 | 0.02% | 240,000 |
| 2018-02-05 | 2018-02-01 | 2.796 | 156,219 | +156,219 | 0.04% | 436,741 |
| 2018-01-18 | 2018-01-16 | 2.707 | 0 | -17,956 | ||
| 2017-11-22 | 2017-11-20 | 1.767 | 17,956 | +636 | 0.00% | 31,724 |
| 2017-06-15 | 2017-06-13 | 1.785 | 17,320 | +512 | 0.00% | 30,913 |
| 2016-11-23 | 2016-11-21 | 2.138 | 16,808 | +622 | 0.00% | 35,929 |
| 2016-09-07 | 2016-09-05 | 2.484 | 16,186 | +16,186 | 0.00% | 40,199 |
| 2016-09-01 | 2016-08-30 | 2.669 | 0 | -16,186 | ||
| 2016-08-29 | 2016-08-25 | 2.298 | 16,186 | +16,186 | 0.00% | 37,199 |
| 2016-08-26 | 2016-08-24 | 2.113 | 0 | -40,466 | ||
| 2016-08-17 | 2016-08-15 | 1.989 | 40,466 | +40,466 | 0.01% | 80,500 |
| 2016-08-11 | 2016-08-09 | 2.039 | 0 | -24,280 | ||
| 2016-08-10 | 2016-08-08 | 1.866 | 24,280 | +24,280 | 0.01% | 45,300 |
| 2015-11-30 | 2015-11-26 | 2.545 | 0 |
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