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 | 1.450 | 28,000 | +0 | 0.00% | 40,600 |
| 2025-10-13 | 2025-10-09 | 1.490 | 28,000 | +0 | 0.00% | 41,720 |
| 2025-10-10 | 2025-10-08 | 1.460 | 28,000 | +0 | 0.00% | 40,880 |
| 2025-10-09 | 2025-10-06 | 1.440 | 28,000 | +0 | 0.00% | 40,320 |
| 2025-10-08 | 2025-10-03 | 1.450 | 28,000 | +0 | 0.00% | 40,600 |
| 2025-10-06 | 2025-10-02 | 1.460 | 28,000 | +0 | 0.00% | 40,880 |
| 2025-10-03 | 2025-09-30 | 1.460 | 28,000 | +0 | 0.00% | 40,880 |
| 2025-10-02 | 2025-09-29 | 1.470 | 28,000 | +0 | 0.00% | 41,160 |
| 2025-09-30 | 2025-09-26 | 1.470 | 28,000 | +0 | 0.00% | 41,160 |
| 2025-09-29 | 2025-09-25 | 1.480 | 28,000 | +0 | 0.00% | 41,440 |
| 2025-09-26 | 2025-09-24 | 1.450 | 28,000 | +0 | 0.00% | 40,600 |
| 2025-09-25 | 2025-09-23 | 1.440 | 28,000 | +0 | 0.00% | 40,320 |
| 2025-09-24 | 2025-09-22 | 1.470 | 28,000 | +0 | 0.00% | 41,160 |
| 2025-09-23 | 2025-09-19 | 1.460 | 28,000 | +0 | 0.00% | 40,880 |
| 2025-09-22 | 2025-09-18 | 1.460 | 28,000 | +0 | 0.00% | 40,880 |
| 2025-09-19 | 2025-09-17 | 1.470 | 28,000 | +0 | 0.00% | 41,160 |
| 2025-09-18 | 2025-09-16 | 1.450 | 28,000 | +0 | 0.00% | 40,600 |
| 2025-09-17 | 2025-09-15 | 1.480 | 28,000 | +0 | 0.00% | 41,440 |
| 2025-09-16 | 2025-09-12 | 1.480 | 28,000 | +0 | 0.00% | 41,440 |
| 2025-09-15 | 2025-09-11 | 1.510 | 28,000 | +0 | 0.00% | 42,280 |
| 2025-09-12 | 2025-09-10 | 1.510 | 28,000 | +0 | 0.00% | 42,280 |
| 2025-09-11 | 2025-09-09 | 1.530 | 28,000 | +0 | 0.00% | 42,840 |
| 2025-09-10 | 2025-09-08 | 1.450 | 28,000 | +0 | 0.00% | 40,600 |
| 2025-09-09 | 2025-09-05 | 1.410 | 28,000 | +0 | 0.00% | 39,480 |
| 2025-09-08 | 2025-09-04 | 1.430 | 28,000 | +0 | 0.00% | 40,040 |
| 2025-09-05 | 2025-09-03 | 1.430 | 28,000 | +0 | 0.00% | 40,040 |
| 2025-09-04 | 2025-09-02 | 1.430 | 28,000 | +0 | 0.00% | 40,040 |
| 2025-09-03 | 2025-09-01 | 1.450 | 28,000 | +0 | 0.00% | 40,600 |
| 2025-09-02 | 2025-08-29 | 1.470 | 28,000 | +0 | 0.00% | 41,160 |
| 2025-09-01 | 2025-08-28 | 1.460 | 28,000 | +0 | 0.00% | 40,880 |
| 2025-08-29 | 2025-08-27 | 1.480 | 28,000 | +0 | 0.00% | 41,440 |
| 2025-08-28 | 2025-08-26 | 1.510 | 28,000 | +0 | 0.00% | 42,280 |
| 2025-08-27 | 2025-08-25 | 1.500 | 28,000 | +0 | 0.00% | 42,000 |
| 2025-08-26 | 2025-08-22 | 1.490 | 28,000 | +0 | 0.00% | 41,720 |
| 2025-08-25 | 2025-08-21 | 1.510 | 28,000 | +0 | 0.00% | 42,280 |
| 2025-08-22 | 2025-08-20 | 1.500 | 28,000 | +0 | 0.00% | 42,000 |
| 2025-08-21 | 2025-08-19 | 1.480 | 28,000 | +0 | 0.00% | 41,440 |
| 2025-08-20 | 2025-08-18 | 1.430 | 28,000 | +0 | 0.00% | 40,040 |
| 2025-08-19 | 2025-08-15 | 1.450 | 28,000 | +0 | 0.00% | 40,600 |
| 2025-08-18 | 2025-08-14 | 1.460 | 28,000 | +0 | 0.00% | 40,880 |
| 2025-08-15 | 2025-08-13 | 1.460 | 28,000 | +0 | 0.00% | 40,880 |
| 2025-08-14 | 2025-08-12 | 1.500 | 28,000 | +0 | 0.00% | 42,000 |
| 2025-08-13 | 2025-08-11 | 1.520 | 28,000 | +0 | 0.00% | 42,560 |
| 2025-08-12 | 2025-08-08 | 1.774 | 28,000 | +0 | 0.00% | 49,661 |
| 2025-08-11 | 2025-08-07 | 1.795 | 28,000 | +1,952 | 0.00% | 50,263 |
| 2025-08-08 | 2025-08-06 | 1.784 | 26,048 | +0 | 0.00% | 46,479 |
| 2025-08-07 | 2025-08-05 | 1.763 | 26,048 | +0 | 0.00% | 45,919 |
| 2025-08-06 | 2025-08-04 | 1.795 | 26,048 | +0 | 0.00% | 46,759 |
| 2025-08-05 | 2025-08-01 | 1.763 | 26,048 | +0 | 0.00% | 45,919 |
| 2025-08-04 | 2025-07-31 | 1.795 | 26,048 | +0 | 0.00% | 46,759 |
| 2025-08-01 | 2025-07-30 | 1.817 | 26,048 | +0 | 0.00% | 47,319 |
| 2025-07-31 | 2025-07-29 | 1.806 | 26,048 | +0 | 0.00% | 47,039 |
| 2025-07-30 | 2025-07-28 | 1.763 | 26,048 | +0 | 0.00% | 45,919 |
| 2025-07-29 | 2025-07-25 | 1.806 | 26,048 | +0 | 0.00% | 47,039 |
| 2025-07-28 | 2025-07-24 | 1.795 | 26,048 | +0 | 0.00% | 46,759 |
| 2025-07-25 | 2025-07-23 | 1.795 | 26,048 | +0 | 0.00% | 46,759 |
| 2025-07-24 | 2025-07-22 | 1.806 | 26,048 | +0 | 0.00% | 47,039 |
| 2025-07-23 | 2025-07-21 | 1.806 | 26,048 | +0 | 0.00% | 47,039 |
| 2025-07-22 | 2025-07-18 | 1.774 | 26,048 | +0 | 0.00% | 46,199 |
| 2025-07-21 | 2025-07-17 | 1.784 | 26,048 | +0 | 0.00% | 46,479 |
| 2025-07-18 | 2025-07-16 | 1.795 | 26,048 | +0 | 0.00% | 46,759 |
| 2025-07-17 | 2025-07-15 | 1.817 | 26,048 | +0 | 0.00% | 47,319 |
| 2025-07-16 | 2025-07-14 | 1.817 | 26,048 | +0 | 0.00% | 47,319 |
| 2025-07-15 | 2025-07-11 | 1.827 | 26,048 | +0 | 0.00% | 47,599 |
| 2025-07-14 | 2025-07-10 | 1.806 | 26,048 | +0 | 0.00% | 47,039 |
| 2025-07-11 | 2025-07-09 | 1.838 | 26,048 | +0 | 0.00% | 47,879 |
| 2025-07-10 | 2025-07-08 | 1.870 | 26,048 | +0 | 0.00% | 48,719 |
| 2025-07-09 | 2025-07-07 | 1.881 | 26,048 | +0 | 0.00% | 48,999 |
| 2025-07-08 | 2025-07-04 | 1.806 | 26,048 | +0 | 0.00% | 47,039 |
| 2025-07-07 | 2025-07-03 | 1.795 | 26,048 | +0 | 0.00% | 46,759 |
| 2025-07-04 | 2025-07-02 | 1.806 | 26,048 | +0 | 0.00% | 47,039 |
| 2025-07-03 | 2025-06-30 | 1.752 | 26,048 | +0 | 0.00% | 45,639 |
| 2025-07-02 | 2025-06-27 | 1.720 | 26,048 | +0 | 0.00% | 44,799 |
| 2025-06-30 | 2025-06-26 | 1.731 | 26,048 | +9,303 | 0.00% | 45,079 |
| 2025-05-07 | 2025-05-02 | 1.301 | 16,745 | -1,861 | 0.00% | 21,779 |
| 2025-04-17 | 2025-04-15 | 1.344 | 18,606 | -1,861 | 0.00% | 25,000 |
| 2025-02-25 | 2025-02-21 | 1.371 | 20,467 | +569 | 0.00% | 28,060 |
| 2025-02-03 | 2025-01-24 | 1.415 | 19,898 | -1,809 | 0.00% | 28,160 |
| 2025-01-02 | 2024-12-27 | 1.161 | 21,707 | -1,809 | 0.00% | 25,200 |
| 2024-11-20 | 2024-11-18 | 0.862 | 23,516 | -34,370 | 0.00% | 20,280 |
| 2024-11-12 | 2024-11-08 | 0.807 | 57,886 | -5,426 | 0.00% | 46,720 |
| 2024-11-11 | 2024-11-07 | 0.829 | 63,312 | -23,516 | 0.00% | 52,500 |
| 2024-10-04 | 2024-10-02 | 0.708 | 86,828 | +63,312 | 0.00% | 61,440 |
| 2024-09-24 | 2024-09-20 | 0.652 | 23,516 | -5,427 | 0.00% | 15,340 |
| 2024-09-11 | 2024-09-09 | 0.663 | 28,943 | -9,044 | 0.00% | 19,200 |
| 2024-09-03 | 2024-08-30 | 0.709 | 37,987 | +1,868 | 0.00% | 26,945 |
| 2024-06-26 | 2024-06-24 | 0.721 | 36,119 | +1,720 | 0.00% | 26,040 |
| 2024-06-03 | 2024-05-30 | 0.686 | 34,399 | +3,440 | 0.00% | 23,600 |
| 2024-05-29 | 2024-05-27 | 0.686 | 30,959 | +8,600 | 0.00% | 21,240 |
| 2024-03-14 | 2024-03-12 | 0.709 | 22,359 | -1,720 | 0.00% | 15,860 |
| 2024-02-26 | 2024-02-22 | 0.709 | 24,079 | -32,680 | 0.00% | 17,080 |
| 2024-02-16 | 2024-02-14 | 0.686 | 56,759 | +1,720 | 0.00% | 38,940 |
| 2023-12-18 | 2023-12-14 | 0.762 | 55,039 | +2,150 | 0.00% | 41,959 |
| 2023-11-23 | 2023-11-21 | 0.762 | 52,889 | +1,653 | 0.00% | 40,320 |
| 2023-11-15 | 2023-11-13 | 0.774 | 51,236 | +1,653 | 0.00% | 39,680 |
| 2023-11-08 | 2023-11-06 | 0.787 | 49,583 | -1,653 | 0.00% | 39,000 |
| 2023-10-17 | 2023-10-13 | 0.787 | 51,236 | +1,653 | 0.00% | 40,300 |
| 2023-10-13 | 2023-10-11 | 0.774 | 49,583 | +1,653 | 0.00% | 38,400 |
| 2023-10-04 | 2023-09-29 | 0.823 | 47,930 | +1,652 | 0.00% | 39,440 |
| 2023-09-12 | 2023-09-07 | 0.823 | 46,278 | -3,305 | 0.00% | 38,080 |
| 2023-08-15 | 2023-08-11 | 1.702 | 49,583 | +15,396 | 0.00% | 84,411 |
| 2023-08-11 | 2023-08-09 | 1.755 | 34,187 | -6,837 | 0.00% | 60,001 |
| 2023-07-11 | 2023-07-07 | 1.702 | 41,024 | -1,139 | 0.00% | 69,840 |
| 2023-07-10 | 2023-07-06 | 1.702 | 42,163 | +1,139 | 0.00% | 71,779 |
| 2023-06-09 | 2023-06-07 | 1.667 | 41,024 | +5,698 | 0.00% | 68,400 |
| 2023-06-01 | 2023-05-30 | 1.580 | 35,326 | +3,419 | 0.00% | 55,800 |
| 2023-05-31 | 2023-05-29 | 1.580 | 31,907 | -1,140 | 0.00% | 50,399 |
| 2023-05-30 | 2023-05-25 | 1.527 | 33,047 | -3,419 | 0.00% | 50,460 |
| 2023-05-29 | 2023-05-24 | 1.544 | 36,466 | +5,698 | 0.00% | 56,320 |
| 2023-05-12 | 2023-05-10 | 1.597 | 30,768 | +4,558 | 0.00% | 49,140 |
| 2023-04-28 | 2023-04-26 | 1.632 | 26,210 | -7,977 | 0.00% | 42,780 |
| 2023-04-27 | 2023-04-25 | 1.580 | 34,187 | +7,977 | 0.00% | 54,001 |
| 2023-04-25 | 2023-04-21 | 1.632 | 26,210 | -1,139 | 0.00% | 42,780 |
| 2023-04-24 | 2023-04-20 | 1.615 | 27,349 | -5,698 | 0.00% | 44,160 |
| 2023-04-21 | 2023-04-19 | 1.615 | 33,047 | +3,419 | 0.00% | 53,360 |
| 2023-04-20 | 2023-04-18 | 1.597 | 29,628 | +4,558 | 0.00% | 47,319 |
| 2023-04-19 | 2023-04-17 | 1.597 | 25,070 | +4,558 | 0.00% | 40,040 |
| 2023-04-04 | 2023-03-31 | 1.702 | 20,512 | -6,837 | 0.00% | 34,920 |
| 2023-04-03 | 2023-03-30 | 1.597 | 27,349 | +6,837 | 0.00% | 43,680 |
| 2023-03-29 | 2023-03-27 | 1.615 | 20,512 | -9,116 | 0.00% | 33,120 |
| 2023-03-27 | 2023-03-23 | 1.580 | 29,628 | -3,419 | 0.00% | 46,799 |
| 2023-03-24 | 2023-03-22 | 1.544 | 33,047 | -1,140 | 0.00% | 51,040 |
| 2023-03-23 | 2023-03-21 | 1.509 | 34,187 | -1,139 | 0.00% | 51,601 |
| 2023-03-22 | 2023-03-20 | 1.562 | 35,326 | +12,535 | 0.00% | 55,180 |
| 2023-03-20 | 2023-03-16 | 1.632 | 22,791 | -1,140 | 0.00% | 37,200 |
| 2023-03-17 | 2023-03-15 | 1.650 | 23,931 | -1,139 | 0.00% | 39,481 |
| 2023-03-16 | 2023-03-14 | 1.597 | 25,070 | -4,558 | 0.00% | 40,040 |
| 2023-03-15 | 2023-03-13 | 1.597 | 29,628 | +1,139 | 0.00% | 47,319 |
| 2023-03-14 | 2023-03-10 | 1.615 | 28,489 | +3,419 | 0.00% | 46,000 |
| 2023-03-09 | 2023-03-07 | 1.650 | 25,070 | +1,139 | 0.00% | 41,360 |
| 2023-02-27 | 2023-02-23 | 1.597 | 23,931 | +2,279 | 0.00% | 38,221 |
| 2023-02-24 | 2023-02-22 | 1.597 | 21,652 | +1,140 | 0.00% | 34,581 |
| 2023-02-23 | 2023-02-21 | 1.632 | 20,512 | +1,140 | 0.00% | 33,480 |
| 2023-02-22 | 2023-02-20 | 1.650 | 19,372 | -3,419 | 0.00% | 31,959 |
| 2023-02-21 | 2023-02-17 | 1.632 | 22,791 | +4,558 | 0.00% | 37,200 |
| 2023-02-14 | 2023-02-10 | 1.755 | 18,233 | -6,837 | 0.00% | 32,000 |
| 2023-02-09 | 2023-02-07 | 1.738 | 25,070 | +1,139 | 0.00% | 43,560 |
| 2023-02-03 | 2023-02-01 | 1.825 | 23,931 | -1,139 | 0.00% | 43,681 |
| 2023-02-02 | 2023-01-31 | 1.860 | 25,070 | +6,837 | 0.00% | 46,640 |
| 2023-01-30 | 2023-01-26 | 1.773 | 18,233 | -6,837 | 0.00% | 32,320 |
| 2023-01-18 | 2023-01-16 | 1.808 | 25,070 | +1,139 | 0.00% | 45,320 |
| 2023-01-16 | 2023-01-12 | 1.878 | 23,931 | +1,140 | 0.00% | 44,941 |
| 2023-01-13 | 2023-01-11 | 1.843 | 22,791 | -29,628 | 0.00% | 42,000 |
| 2023-01-12 | 2023-01-10 | 1.755 | 52,419 | +1,139 | 0.00% | 91,999 |
| 2023-01-06 | 2023-01-04 | 1.667 | 51,280 | +29,628 | 0.00% | 85,500 |
| 2023-01-04 | 2022-12-30 | 1.615 | 21,652 | +1,140 | 0.00% | 34,961 |
| 2022-12-30 | 2022-12-28 | 1.544 | 20,512 | +3,419 | 0.00% | 31,680 |
| 2022-12-08 | 2022-12-06 | 1.596 | 17,093 | +556 | 0.00% | 27,288 |
| 2022-11-15 | 2022-11-11 | 1.469 | 16,537 | -14,332 | 0.00% | 24,300 |
| 2022-11-07 | 2022-11-03 | 1.469 | 30,869 | +14,332 | 0.00% | 45,361 |
| 2022-10-14 | 2022-10-12 | 1.451 | 16,537 | -2,205 | 0.00% | 24,000 |
| 2022-10-12 | 2022-10-10 | 1.469 | 18,742 | +2,205 | 0.00% | 27,540 |
| 2022-10-10 | 2022-10-06 | 1.506 | 16,537 | -12,127 | 0.00% | 24,900 |
| 2022-10-07 | 2022-10-05 | 1.451 | 28,664 | +6,615 | 0.00% | 41,600 |
| 2022-10-06 | 2022-10-03 | 1.506 | 22,049 | +5,512 | 0.00% | 33,200 |
| 2022-10-03 | 2022-09-29 | 1.592 | 16,537 | +516 | 0.00% | 26,321 |
| 2022-09-27 | 2022-09-23 | 1.648 | 16,021 | -5,341 | 0.00% | 26,399 |
| 2022-09-26 | 2022-09-22 | 1.573 | 21,362 | +5,341 | 0.00% | 33,600 |
| 2022-09-15 | 2022-09-13 | 1.667 | 16,021 | -1,069 | 0.00% | 26,699 |
| 2022-09-01 | 2022-08-30 | 1.685 | 17,090 | -3,204 | 0.00% | 28,801 |
| 2022-08-31 | 2022-08-29 | 1.629 | 20,294 | +1,068 | 0.00% | 33,060 |
| 2022-08-22 | 2022-08-18 | 1.592 | 19,226 | +2,136 | 0.00% | 30,600 |
| 2022-08-11 | 2022-08-09 | 1.423 | 17,090 | -37,383 | 0.00% | 24,321 |
| 2022-07-14 | 2022-07-12 | 1.423 | 54,473 | -16,021 | 0.01% | 77,520 |
| 2022-07-13 | 2022-07-11 | 1.404 | 70,494 | +16,021 | 0.01% | 99,000 |
| 2022-07-12 | 2022-07-08 | 1.535 | 54,473 | -2,136 | 0.01% | 83,640 |
| 2022-07-11 | 2022-07-07 | 1.461 | 56,609 | -12,817 | 0.01% | 82,680 |
| 2022-07-05 | 2022-06-30 | 1.311 | 69,426 | -5,341 | 0.01% | 91,000 |
| 2022-06-30 | 2022-06-28 | 1.255 | 74,767 | -14,953 | 0.01% | 93,800 |
| 2022-06-02 | 2022-05-31 | 1.198 | 89,720 | -1,068 | 0.01% | 107,520 |
| 2022-06-01 | 2022-05-30 | 1.161 | 90,788 | -7,477 | 0.01% | 105,400 |
| 2022-05-31 | 2022-05-27 | 1.123 | 98,265 | +7,477 | 0.01% | 110,400 |
| 2022-05-26 | 2022-05-24 | 1.161 | 90,788 | -6,409 | 0.01% | 105,400 |
| 2022-05-24 | 2022-05-20 | 1.142 | 97,197 | +6,409 | 0.01% | 111,020 |
| 2022-05-20 | 2022-05-18 | 1.180 | 90,788 | -10,681 | 0.01% | 107,100 |
| 2022-05-17 | 2022-05-13 | 1.123 | 101,469 | -4,272 | 0.01% | 114,000 |
| 2022-05-16 | 2022-05-12 | 1.123 | 105,741 | +14,953 | 0.01% | 118,799 |
| 2022-05-12 | 2022-05-10 | 1.161 | 90,788 | -7,477 | 0.01% | 105,400 |
| 2022-05-11 | 2022-05-06 | 1.180 | 98,265 | +7,477 | 0.01% | 115,920 |
| 2022-05-06 | 2022-05-04 | 1.180 | 90,788 | +1,068 | 0.01% | 107,100 |
| 2022-04-28 | 2022-04-26 | 1.217 | 89,720 | -7,477 | 0.01% | 109,200 |
| 2022-04-27 | 2022-04-25 | 1.198 | 97,197 | +7,477 | 0.01% | 116,480 |
| 2022-04-26 | 2022-04-22 | 1.273 | 89,720 | +7,477 | 0.01% | 114,240 |
| 2022-04-22 | 2022-04-20 | 1.273 | 82,243 | +7,476 | 0.01% | 104,720 |
| 2022-04-11 | 2022-04-07 | 1.236 | 74,767 | +10,681 | 0.01% | 92,400 |
| 2022-04-07 | 2022-04-04 | 1.292 | 64,086 | -18,157 | 0.01% | 82,800 |
| 2022-04-06 | 2022-04-01 | 1.236 | 82,243 | +5,340 | 0.01% | 101,640 |
| 2022-04-01 | 2022-03-30 | 1.255 | 76,903 | +6,409 | 0.01% | 96,480 |
| 2022-03-30 | 2022-03-28 | 1.311 | 70,494 | +6,408 | 0.01% | 92,400 |
| 2022-03-29 | 2022-03-25 | 1.329 | 64,086 | +5,341 | 0.01% | 85,200 |
| 2022-03-25 | 2022-03-23 | 1.311 | 58,745 | -12,817 | 0.01% | 77,000 |
| 2022-03-23 | 2022-03-21 | 1.292 | 71,562 | -12,818 | 0.01% | 92,459 |
| 2022-03-21 | 2022-03-17 | 1.386 | 84,380 | +9,613 | 0.01% | 116,921 |
| 2022-03-18 | 2022-03-16 | 1.423 | 74,767 | -16,021 | 0.01% | 106,400 |
| 2022-03-17 | 2022-03-15 | 1.386 | 90,788 | +4,272 | 0.01% | 125,800 |
| 2022-03-16 | 2022-03-14 | 1.479 | 86,516 | -8,545 | 0.01% | 127,980 |
| 2022-03-02 | 2022-02-28 | 1.517 | 95,061 | +18,158 | 0.01% | 144,181 |
| 2022-02-28 | 2022-02-24 | 1.554 | 76,903 | +2,136 | 0.01% | 119,520 |
| 2022-02-24 | 2022-02-22 | 1.629 | 74,767 | -1,068 | 0.01% | 121,800 |
| 2022-02-23 | 2022-02-21 | 1.667 | 75,835 | +6,409 | 0.01% | 126,380 |
| 2022-02-22 | 2022-02-18 | 1.610 | 69,426 | +3,204 | 0.01% | 111,800 |
| 2022-02-11 | 2022-02-09 | 1.517 | 66,222 | -3,204 | 0.01% | 100,440 |
| 2021-12-09 | 2021-12-07 | 0.979 | 69,426 | +1,700 | 0.01% | 67,964 |
| 2021-11-18 | 2021-11-16 | 1.017 | 67,726 | -22,923 | 0.01% | 68,900 |
| 2021-11-16 | 2021-11-12 | 1.017 | 90,649 | -29,174 | 0.01% | 92,220 |
| 2021-11-15 | 2021-11-11 | 0.979 | 119,823 | +52,097 | 0.01% | 117,300 |
| 2021-11-09 | 2021-11-05 | 1.056 | 67,726 | +1,042 | 0.01% | 71,500 |
| 2021-11-05 | 2021-11-03 | 1.094 | 66,684 | -52,097 | 0.01% | 72,960 |
| 2021-11-03 | 2021-11-01 | 1.056 | 118,781 | +62,516 | 0.01% | 125,400 |
| 2021-10-28 | 2021-10-26 | 1.133 | 56,265 | +10,420 | 0.01% | 63,720 |
| 2021-10-27 | 2021-10-25 | 1.113 | 45,845 | +5,209 | 0.00% | 51,040 |
| 2021-10-08 | 2021-10-06 | 1.190 | 40,636 | -130,242 | 0.00% | 48,360 |
| 2021-10-06 | 2021-10-04 | 1.258 | 170,878 | +1,042 | 0.02% | 214,958 |
| 2021-10-05 | 2021-09-30 | 1.278 | 169,836 | +3,981 | 0.02% | 216,986 |
| 2021-09-30 | 2021-09-28 | 1.258 | 165,855 | +1,017 | 0.02% | 208,639 |
| 2021-09-23 | 2021-09-20 | 1.238 | 164,838 | +5,088 | 0.02% | 204,120 |
| 2021-09-03 | 2021-09-01 | 1.219 | 159,750 | +7,122 | 0.02% | 194,680 |
| 2021-08-17 | 2021-08-13 | 1.238 | 152,628 | -1,017 | 0.02% | 189,000 |
| 2021-08-04 | 2021-08-02 | 1.238 | 153,645 | +1,017 | 0.02% | 190,260 |
| 2021-08-03 | 2021-07-30 | 1.238 | 152,628 | +1,018 | 0.02% | 189,000 |
| 2021-07-29 | 2021-07-27 | 1.238 | 151,610 | +1,017 | 0.02% | 187,740 |
| 2021-07-28 | 2021-07-26 | 1.297 | 150,593 | -1,017 | 0.02% | 195,360 |
| 2021-07-27 | 2021-07-23 | 1.337 | 151,610 | +2,035 | 0.02% | 202,640 |
| 2021-07-13 | 2021-07-09 | 1.415 | 149,575 | +1,017 | 0.02% | 211,680 |
| 2021-07-06 | 2021-07-02 | 1.396 | 148,558 | +1,018 | 0.02% | 207,321 |
| 2021-06-29 | 2021-06-25 | 1.396 | 147,540 | +2,035 | 0.01% | 205,900 |
| 2021-06-24 | 2021-06-22 | 1.494 | 145,505 | +29,508 | 0.01% | 217,360 |
| 2021-06-23 | 2021-06-21 | 1.513 | 115,997 | +3,053 | 0.01% | 175,560 |
| 2021-06-18 | 2021-06-16 | 1.533 | 112,944 | +1,017 | 0.01% | 173,159 |
| 2021-06-07 | 2021-06-03 | 1.553 | 111,927 | -10,175 | 0.01% | 173,800 |
| 2021-05-13 | 2021-05-11 | 1.513 | 122,102 | +97,682 | 0.01% | 184,800 |
| 2021-05-07 | 2021-05-05 | 1.572 | 24,420 | -1,018 | 0.00% | 38,399 |
| 2021-05-06 | 2021-05-04 | 1.631 | 25,438 | -50,876 | 0.00% | 41,500 |
| 2021-04-28 | 2021-04-26 | 1.572 | 76,314 | +52,911 | 0.01% | 120,000 |
| 2021-04-09 | 2021-04-07 | 1.907 | 23,403 | -1,017 | 0.00% | 44,620 |
| 2021-03-29 | 2021-03-25 | 1.907 | 24,420 | +1,017 | 0.00% | 46,559 |
| 2021-03-09 | 2021-03-05 | 2.064 | 23,403 | +1,018 | 0.00% | 48,300 |
| 2021-03-08 | 2021-03-04 | 2.064 | 22,385 | +1,017 | 0.00% | 46,199 |
| 2021-02-25 | 2021-02-23 | 2.260 | 21,368 | +10,175 | 0.00% | 48,300 |
| 2021-02-24 | 2021-02-22 | 2.319 | 11,193 | -2,035 | 0.00% | 25,961 |
| 2021-02-23 | 2021-02-19 | 2.359 | 13,228 | -1,017 | 0.00% | 31,201 |
| 2021-02-22 | 2021-02-18 | 2.418 | 14,245 | +10,175 | 0.00% | 34,439 |
| 2021-01-28 | 2021-01-26 | 3.152 | 4,070 | -15,263 | 0.00% | 12,829 |
| 2021-01-27 | 2021-01-25 | 3.077 | 19,333 | +16,135 | 0.00% | 59,488 |
| 2021-01-04 | 2020-12-29 | 2.877 | 3,198 | +3,198 | 0.00% | 9,200 |
| 2020-12-07 | 2020-12-03 | 2.846 | 0 | -794 | ||
| 2020-12-01 | 2020-11-27 | 2.947 | 794 | +794 | 0.00% | 2,340 |
| 2020-10-19 | 2020-10-15 | 2.922 | 0 | -794 | ||
| 2020-09-28 | 2020-09-24 | 3.061 | 794 | +794 | 0.00% | 2,431 |
| 2020-09-09 | 2020-09-07 | 3.216 | 0 | -2,332 | ||
| 2020-08-06 | 2020-08-04 | 2.881 | 2,332 | -778 | 0.00% | 6,719 |
| 2020-08-03 | 2020-07-30 | 2.933 | 3,110 | +778 | 0.00% | 9,121 |
| 2020-03-05 | 2020-03-03 | 4.142 | 2,332 | -3,110 | 0.00% | 9,659 |
| 2020-02-21 | 2020-02-19 | 4.373 | 5,442 | +1,555 | 0.00% | 23,800 |
| 2020-02-13 | 2020-02-11 | 4.759 | 3,887 | -2,332 | 0.00% | 18,500 |
| 2020-02-11 | 2020-02-07 | 4.322 | 6,219 | +3,887 | 0.00% | 26,878 |
| 2020-02-05 | 2020-02-03 | 4.219 | 2,332 | -1,555 | 0.00% | 9,839 |
| 2020-02-04 | 2020-01-31 | 4.219 | 3,887 | -3,887 | 0.00% | 16,400 |
| 2020-02-03 | 2020-01-30 | 4.065 | 7,774 | +777 | 0.00% | 31,599 |
| 2020-01-13 | 2020-01-09 | 4.245 | 6,997 | +1,555 | 0.00% | 29,701 |
| 2020-01-10 | 2020-01-08 | 4.245 | 5,442 | +1,555 | 0.00% | 23,100 |
| 2020-01-09 | 2020-01-07 | 4.322 | 3,887 | +1,555 | 0.00% | 16,800 |
| 2020-01-08 | 2020-01-06 | 4.373 | 2,332 | -10,107 | 0.00% | 10,199 |
| 2020-01-07 | 2020-01-03 | 4.399 | 12,439 | +10,107 | 0.00% | 54,721 |
| 2019-12-10 | 2019-12-06 | 3.473 | 2,332 | -2,333 | 0.00% | 8,099 |
| 2019-12-06 | 2019-12-04 | 3.525 | 4,665 | +70 | 0.00% | 16,445 |
| 2019-12-02 | 2019-11-28 | 3.316 | 4,595 | +2,297 | 0.00% | 15,239 |
| 2019-11-21 | 2019-11-19 | 3.917 | 2,298 | -766 | 0.00% | 9,001 |
| 2019-08-30 | 2019-08-28 | 3.422 | 3,064 | +72 | 0.00% | 10,485 |
| 2019-07-08 | 2019-07-04 | 4.090 | 2,992 | -1,497 | 0.00% | 12,238 |
| 2019-07-05 | 2019-07-03 | 4.090 | 4,489 | +1,497 | 0.00% | 18,362 |
| 2019-07-02 | 2019-06-27 | 4.090 | 2,992 | -2,245 | 0.00% | 12,238 |
| 2019-06-28 | 2019-06-26 | 4.064 | 5,237 | +2,245 | 0.00% | 21,281 |
| 2019-05-15 | 2019-05-10 | 4.144 | 2,992 | -2,245 | 0.00% | 12,398 |
| 2019-05-14 | 2019-05-09 | 4.117 | 5,237 | +2,245 | 0.00% | 21,561 |
| 2019-04-29 | 2019-04-25 | 4.010 | 2,992 | -2,245 | 0.00% | 11,999 |
| 2019-04-18 | 2019-04-16 | 4.171 | 5,237 | +2,245 | 0.00% | 21,841 |
| 2019-04-17 | 2019-04-15 | 4.224 | 2,992 | -1,497 | 0.00% | 12,638 |
| 2019-04-15 | 2019-04-11 | 4.224 | 4,489 | +1,497 | 0.00% | 18,962 |
| 2019-03-25 | 2019-03-21 | 4.144 | 2,992 | -2,993 | 0.00% | 12,398 |
| 2019-03-21 | 2019-03-19 | 4.144 | 5,985 | +2,993 | 0.00% | 24,801 |
| 2019-03-15 | 2019-03-13 | 4.197 | 2,992 | -2,993 | 0.00% | 12,558 |
| 2019-03-13 | 2019-03-11 | 4.197 | 5,985 | +2,993 | 0.00% | 25,121 |
| 2018-12-05 | 2018-12-03 | 4.451 | 2,992 | +26 | 0.00% | 13,317 |
| 2018-10-10 | 2018-10-08 | 4.613 | 2,966 | +742 | 0.00% | 13,682 |
| 2018-09-12 | 2018-09-10 | 5.205 | 2,224 | +34 | 0.00% | 11,575 |
| 2018-08-17 | 2018-08-15 | 5.232 | 2,190 | -730 | 0.00% | 11,458 |
| 2018-08-15 | 2018-08-13 | 4.903 | 2,920 | +730 | 0.00% | 14,318 |
| 2018-05-29 | 2018-05-25 | 5.424 | 2,190 | +2,190 | 0.00% | 11,878 |
| 2017-10-12 | 2017-10-10 | 5.943 | 0 | -4,361 | ||
| 2017-10-10 | 2017-10-06 | 5.998 | 4,361 | -727 | 0.00% | 26,158 |
| 2017-09-12 | 2017-09-08 | 5.817 | 5,088 | +34 | 0.00% | 29,598 |
| 2017-08-28 | 2017-08-24 | 5.734 | 5,054 | -2,166 | 0.00% | 28,980 |
| 2017-08-17 | 2017-08-15 | 5.983 | 7,220 | +722 | 0.00% | 43,200 |
| 2017-08-14 | 2017-08-10 | 5.928 | 6,498 | -2,166 | 0.00% | 38,520 |
| 2017-08-07 | 2017-08-03 | 5.762 | 8,664 | +722 | 0.00% | 49,920 |
| 2017-08-03 | 2017-08-01 | 5.596 | 7,942 | -1,444 | 0.00% | 44,440 |
| 2017-07-26 | 2017-07-24 | 5.817 | 9,386 | +1,444 | 0.00% | 54,600 |
| 2017-07-24 | 2017-07-20 | 5.596 | 7,942 | +1,444 | 0.00% | 44,440 |
| 2017-07-20 | 2017-07-18 | 5.208 | 6,498 | -11,552 | 0.00% | 33,840 |
| 2017-06-21 | 2017-06-19 | 4.903 | 18,050 | +7,220 | 0.00% | 88,499 |
| 2017-05-22 | 2017-05-18 | 4.765 | 10,830 | -72,201 | 0.00% | 51,600 |
| 2017-04-28 | 2017-04-26 | 4.681 | 83,031 | -43,320 | 0.01% | 388,701 |
| 2017-04-06 | 2017-04-03 | 4.377 | 126,351 | -57,761 | 0.02% | 553,000 |
| 2017-03-31 | 2017-03-29 | 4.404 | 184,112 | -25,992 | 0.03% | 810,902 |
| 2017-03-30 | 2017-03-28 | 4.404 | 210,104 | +4,332 | 0.03% | 925,381 |
| 2017-03-23 | 2017-03-21 | 4.571 | 205,772 | -67,868 | 0.03% | 940,501 |
| 2017-03-22 | 2017-03-20 | 4.543 | 273,640 | -51,985 | 0.04% | 1,243,118 |
| 2017-02-20 | 2017-02-16 | 4.709 | 325,625 | -25,992 | 0.05% | 1,533,401 |
| 2017-02-03 | 2017-02-01 | 4.875 | 351,617 | +4,332 | 0.05% | 1,714,240 |
| 2017-02-02 | 2017-01-27 | 4.958 | 347,285 | +10,830 | 0.05% | 1,721,980 |
| 2017-02-01 | 2017-01-25 | 4.903 | 336,455 | +1,444 | 0.05% | 1,649,641 |
| 2017-01-26 | 2017-01-24 | 4.792 | 335,011 | +10,830 | 0.05% | 1,605,441 |
| 2017-01-19 | 2017-01-17 | 4.986 | 324,181 | +28,880 | 0.05% | 1,616,401 |
| 2017-01-18 | 2017-01-16 | 4.958 | 295,301 | +43,321 | 0.05% | 1,464,222 |
| 2017-01-12 | 2017-01-10 | 4.986 | 251,980 | +172,559 | 0.04% | 1,256,399 |
| 2017-01-09 | 2017-01-05 | 5.120 | 79,421 | +351 | 0.01% | 406,599 |
| 2017-01-03 | 2016-12-29 | 4.591 | 79,070 | +719 | 0.01% | 363,002 |
| 2016-12-23 | 2016-12-21 | 4.563 | 78,351 | +71,882 | 0.01% | 357,521 |
| 2016-12-16 | 2016-12-14 | 4.647 | 6,469 | +718 | 0.00% | 30,058 |
| 2016-11-22 | 2016-11-18 | 4.313 | 5,751 | +719 | 0.00% | 24,802 |
| 2016-11-04 | 2016-11-02 | 4.174 | 5,032 | +3,594 | 0.00% | 21,001 |
| 2016-10-05 | 2016-10-03 | 4.424 | 1,438 | -718 | 0.00% | 6,362 |
| 2016-09-30 | 2016-09-28 | 4.535 | 2,156 | -2,876 | 0.00% | 9,778 |
| 2016-09-23 | 2016-09-21 | 4.674 | 5,032 | 0.00% | 23,521 |
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