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 | 5.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.690 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.560 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.620 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.680 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.610 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.680 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.610 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.560 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.590 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.805 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.805 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.774 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.692 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.723 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.713 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.764 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.795 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.682 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.723 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.815 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.846 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.836 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.836 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.826 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.867 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.898 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.908 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.898 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.805 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.836 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.764 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.805 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.641 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.559 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.559 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.497 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.579 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.651 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.713 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.805 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.908 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.637 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.072 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.928 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.641 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.589 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.487 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.476 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.641 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.672 | 0 | -75,915 | ||
| 2025-06-12 | 2025-06-10 | 4.870 | 75,915 | +2,472 | 0.00% | 369,718 |
| 2025-05-21 | 2025-05-19 | 4.613 | 73,443 | -1,947 | 0.00% | 338,814 |
| 2025-05-14 | 2025-05-12 | 4.490 | 75,390 | -1,946 | 0.00% | 338,501 |
| 2025-05-06 | 2025-04-30 | 4.130 | 77,336 | +1,946 | 0.00% | 319,428 |
| 2025-04-09 | 2025-04-07 | 3.956 | 75,390 | +1,947 | 0.00% | 298,222 |
| 2025-04-03 | 2025-04-01 | 4.864 | 73,443 | +2,233 | 0.00% | 357,222 |
| 2025-03-26 | 2025-03-24 | 5.129 | 71,210 | -28,311 | 0.00% | 365,226 |
| 2025-02-21 | 2025-02-19 | 4.758 | 99,521 | -3,774 | 0.00% | 473,518 |
| 2025-02-20 | 2025-02-18 | 4.843 | 103,295 | +3,774 | 0.00% | 500,231 |
| 2025-02-19 | 2025-02-17 | 4.811 | 99,521 | -1,887 | 0.00% | 478,791 |
| 2025-02-17 | 2025-02-13 | 4.758 | 101,408 | -7,549 | 0.00% | 482,496 |
| 2024-12-17 | 2024-12-13 | 4.875 | 108,957 | -7,550 | 0.00% | 531,115 |
| 2024-12-13 | 2024-12-11 | 4.779 | 116,507 | -7,549 | 0.00% | 556,806 |
| 2024-12-12 | 2024-12-10 | 4.747 | 124,056 | +7,549 | 0.00% | 588,940 |
| 2024-12-09 | 2024-12-05 | 4.641 | 116,507 | +18,874 | 0.00% | 540,756 |
| 2024-12-04 | 2024-12-02 | 4.747 | 97,633 | +5,662 | 0.00% | 463,500 |
| 2024-12-03 | 2024-11-29 | 4.779 | 91,971 | +1,887 | 0.00% | 439,544 |
| 2024-12-02 | 2024-11-28 | 4.673 | 90,084 | +5,662 | 0.00% | 420,980 |
| 2024-11-29 | 2024-11-27 | 4.610 | 84,422 | +1,888 | 0.00% | 389,153 |
| 2024-11-28 | 2024-11-26 | 4.599 | 82,534 | -7,550 | 0.00% | 379,575 |
| 2024-11-26 | 2024-11-22 | 4.578 | 90,084 | +7,550 | 0.00% | 412,389 |
| 2024-11-21 | 2024-11-19 | 4.631 | 82,534 | +1,378 | 0.00% | 382,199 |
| 2024-11-20 | 2024-11-18 | 4.620 | 81,156 | +7,549 | 0.00% | 374,958 |
| 2024-11-12 | 2024-11-08 | 4.673 | 73,607 | +5,662 | 0.00% | 343,980 |
| 2024-11-11 | 2024-11-07 | 4.747 | 67,945 | +5,662 | 0.00% | 322,560 |
| 2024-11-08 | 2024-11-06 | 4.747 | 62,283 | +5,662 | 0.00% | 295,681 |
| 2024-09-26 | 2024-09-24 | 4.853 | 56,621 | -3,775 | 0.00% | 274,801 |
| 2024-09-23 | 2024-09-19 | 4.578 | 60,396 | +3,775 | 0.00% | 276,482 |
| 2024-09-11 | 2024-09-09 | 4.734 | 56,621 | +1,618 | 0.00% | 268,060 |
| 2024-08-30 | 2024-08-28 | 5.312 | 55,003 | -3,667 | 0.00% | 292,200 |
| 2024-08-22 | 2024-08-20 | 5.225 | 58,670 | -9,167 | 0.00% | 306,560 |
| 2024-08-21 | 2024-08-19 | 5.182 | 67,837 | +9,167 | 0.00% | 351,499 |
| 2024-08-20 | 2024-08-16 | 5.105 | 58,670 | +3,667 | 0.00% | 299,520 |
| 2024-07-23 | 2024-07-19 | 5.160 | 55,003 | +18,334 | 0.00% | 283,800 |
| 2024-07-22 | 2024-07-18 | 5.236 | 36,669 | +25,668 | 0.00% | 192,002 |
| 2024-07-18 | 2024-07-16 | 5.280 | 11,001 | +1,834 | 0.00% | 58,082 |
| 2024-06-14 | 2024-06-12 | 5.825 | 9,167 | +1,833 | 0.00% | 53,399 |
| 2024-06-13 | 2024-06-11 | 5.727 | 7,334 | +3,667 | 0.00% | 42,001 |
| 2024-06-05 | 2024-06-03 | 5.891 | 3,667 | +1,834 | 0.00% | 21,601 |
| 2024-04-15 | 2024-04-11 | 5.326 | 1,833 | +61 | 0.00% | 9,762 |
| 2023-12-04 | 2023-11-30 | 5.924 | 1,772 | -1,773 | 0.00% | 10,497 |
| 2023-12-01 | 2023-11-29 | 6.059 | 3,545 | +1,773 | 0.00% | 21,481 |
| 2023-10-11 | 2023-10-09 | 5.597 | 1,772 | -3,545 | 0.00% | 9,917 |
| 2023-09-22 | 2023-09-20 | 5.552 | 5,317 | +1,772 | 0.00% | 29,518 |
| 2023-09-15 | 2023-09-13 | 5.450 | 3,545 | -1,772 | 0.00% | 19,321 |
| 2023-09-11 | 2023-09-06 | 5.464 | 5,317 | +156 | 0.00% | 29,053 |
| 2023-08-17 | 2023-08-15 | 5.313 | 5,161 | +1,720 | 0.00% | 27,421 |
| 2023-07-28 | 2023-07-26 | 5.627 | 3,441 | -1,720 | 0.00% | 19,363 |
| 2023-07-27 | 2023-07-25 | 5.627 | 5,161 | -1,720 | 0.00% | 29,041 |
| 2023-06-28 | 2023-06-26 | 5.487 | 6,881 | +1,720 | 0.00% | 37,759 |
| 2023-05-30 | 2023-05-25 | 5.685 | 5,161 | +1,720 | 0.00% | 29,341 |
| 2023-05-16 | 2023-05-12 | 6.615 | 3,441 | -3,440 | 0.00% | 22,763 |
| 2023-05-15 | 2023-05-11 | 6.778 | 6,881 | +3,440 | 0.00% | 46,639 |
| 2023-04-14 | 2023-04-12 | 5.928 | 3,441 | +80 | 0.00% | 20,397 |
| 2022-12-22 | 2022-12-20 | 7.177 | 3,361 | -1,680 | 0.00% | 24,123 |
| 2022-12-21 | 2022-12-19 | 7.070 | 5,041 | +1,680 | 0.00% | 35,641 |
| 2022-12-20 | 2022-12-16 | 7.404 | 3,361 | -1,680 | 0.00% | 24,883 |
| 2022-11-17 | 2022-11-15 | 6.523 | 5,041 | -1,680 | 0.00% | 32,881 |
| 2022-11-08 | 2022-11-04 | 5.630 | 6,721 | -1,680 | 0.00% | 37,839 |
| 2022-10-10 | 2022-10-06 | 5.463 | 8,401 | +1,680 | 0.00% | 45,898 |
| 2022-09-13 | 2022-09-08 | 6.333 | 6,721 | +215 | 0.00% | 42,561 |
| 2022-08-26 | 2022-08-24 | 6.308 | 6,506 | -3,253 | 0.00% | 41,039 |
| 2022-08-12 | 2022-08-10 | 5.853 | 9,759 | +1,626 | 0.00% | 57,119 |
| 2022-08-11 | 2022-08-09 | 6.615 | 8,133 | +1,627 | 0.00% | 53,802 |
| 2022-08-09 | 2022-08-05 | 6.701 | 6,506 | -1,627 | 0.00% | 43,599 |
| 2022-08-08 | 2022-08-04 | 6.628 | 8,133 | +1,627 | 0.00% | 53,902 |
| 2022-04-20 | 2022-04-14 | 7.255 | 6,506 | +3,253 | 0.00% | 47,199 |
| 2022-04-13 | 2022-04-11 | 7.790 | 3,253 | +90 | 0.00% | 25,341 |
| 2022-03-21 | 2022-03-17 | 7.980 | 3,163 | -1,581 | 0.00% | 25,240 |
| 2022-03-17 | 2022-03-15 | 6.880 | 4,744 | +1,581 | 0.00% | 32,637 |
| 2022-03-14 | 2022-03-10 | 7.815 | 3,163 | +1,582 | 0.00% | 24,720 |
| 2022-03-04 | 2022-03-02 | 7.765 | 1,581 | +1,581 | 0.00% | 12,276 |
| 2022-02-11 | 2022-02-09 | 8.498 | 0 | -3,163 | ||
| 2022-02-07 | 2022-01-31 | 7.841 | 3,163 | +1,582 | 0.00% | 24,800 |
| 2022-01-18 | 2022-01-14 | 8.384 | 1,581 | +1,581 | 0.00% | 13,256 |
| 2021-12-10 | 2021-12-08 | 8.536 | 0 | -1,581 | ||
| 2021-12-09 | 2021-12-07 | 8.498 | 1,581 | -1,582 | 0.00% | 13,436 |
| 2021-12-03 | 2021-12-01 | 7.714 | 3,163 | +1,582 | 0.00% | 24,400 |
| 2021-10-15 | 2021-10-11 | 8.498 | 1,581 | -1,582 | 0.00% | 13,436 |
| 2021-10-07 | 2021-10-05 | 8.802 | 3,163 | -1,581 | 0.00% | 27,840 |
| 2021-10-06 | 2021-10-04 | 8.473 | 4,744 | -6,326 | 0.00% | 40,196 |
| 2021-10-04 | 2021-09-29 | 8.422 | 11,070 | -4,745 | 0.00% | 93,236 |
| 2021-09-30 | 2021-09-28 | 8.701 | 15,815 | +1,582 | 0.00% | 137,600 |
| 2021-09-29 | 2021-09-27 | 8.271 | 14,233 | -1,582 | 0.00% | 117,716 |
| 2021-09-27 | 2021-09-23 | 8.473 | 15,815 | +3,163 | 0.00% | 134,000 |
| 2021-09-24 | 2021-09-21 | 8.283 | 12,652 | +1,582 | 0.00% | 104,800 |
| 2021-09-23 | 2021-09-20 | 7.980 | 11,070 | -3,163 | 0.00% | 88,336 |
| 2021-09-08 | 2021-09-06 | 8.242 | 14,233 | +364 | 0.00% | 117,302 |
| 2021-09-03 | 2021-09-01 | 8.306 | 13,869 | +3,082 | 0.00% | 115,202 |
| 2021-09-02 | 2021-08-31 | 8.397 | 10,787 | +4,623 | 0.00% | 90,582 |
| 2021-09-01 | 2021-08-30 | 8.268 | 6,164 | -1,541 | 0.00% | 50,961 |
| 2021-08-31 | 2021-08-27 | 7.865 | 7,705 | -1,541 | 0.00% | 60,601 |
| 2021-08-30 | 2021-08-26 | 7.593 | 9,246 | -1,541 | 0.00% | 70,201 |
| 2021-08-17 | 2021-08-13 | 7.865 | 10,787 | -1,541 | 0.00% | 84,842 |
| 2021-07-28 | 2021-07-26 | 7.476 | 12,328 | +1,541 | 0.00% | 92,162 |
| 2021-07-22 | 2021-07-20 | 7.658 | 10,787 | +1,541 | 0.00% | 82,602 |
| 2021-07-21 | 2021-07-19 | 7.904 | 9,246 | +1,541 | 0.00% | 73,081 |
| 2021-07-20 | 2021-07-16 | 8.138 | 7,705 | -3,082 | 0.00% | 62,701 |
| 2021-07-19 | 2021-07-15 | 8.086 | 10,787 | -1,541 | 0.00% | 87,222 |
| 2021-07-16 | 2021-07-14 | 7.774 | 12,328 | +7,705 | 0.00% | 95,842 |
| 2021-07-14 | 2021-07-12 | 7.904 | 4,623 | +4,623 | 0.00% | 36,541 |
| 2021-07-12 | 2021-07-08 | 8.047 | 0 | -1,541 | ||
| 2021-07-06 | 2021-07-02 | 8.125 | 1,541 | -4,623 | 0.00% | 12,520 |
| 2021-07-02 | 2021-06-29 | 7.865 | 6,164 | +6,164 | 0.00% | 48,481 |
| 2021-06-30 | 2021-06-28 | 8.319 | 0 | -6,164 | ||
| 2021-06-24 | 2021-06-22 | 8.138 | 6,164 | +3,082 | 0.00% | 50,161 |
| 2021-06-21 | 2021-06-17 | 8.514 | 3,082 | -4,623 | 0.00% | 26,241 |
| 2021-06-18 | 2021-06-16 | 8.099 | 7,705 | +3,082 | 0.00% | 62,401 |
| 2021-06-17 | 2021-06-15 | 8.151 | 4,623 | +1,541 | 0.00% | 37,681 |
| 2021-06-15 | 2021-06-10 | 8.397 | 3,082 | +1,541 | 0.00% | 25,881 |
| 2021-05-31 | 2021-05-27 | 8.358 | 1,541 | +1,541 | 0.00% | 12,880 |
| 2021-05-27 | 2021-05-25 | 8.475 | 0 | -4,623 | ||
| 2021-05-14 | 2021-05-12 | 8.878 | 4,623 | -1,541 | 0.00% | 41,041 |
| 2021-05-12 | 2021-05-10 | 9.280 | 6,164 | -1,541 | 0.00% | 57,201 |
| 2021-05-06 | 2021-05-04 | 8.903 | 7,705 | +1,541 | 0.00% | 68,601 |
| 2021-04-26 | 2021-04-22 | 8.229 | 6,164 | +1,541 | 0.00% | 50,721 |
| 2021-04-23 | 2021-04-21 | 8.138 | 4,623 | +3,082 | 0.00% | 37,621 |
| 2021-04-16 | 2021-04-14 | 8.618 | 1,541 | -1,541 | 0.00% | 13,280 |
| 2021-04-15 | 2021-04-13 | 8.551 | 3,082 | +84 | 0.00% | 26,354 |
| 2021-04-08 | 2021-04-01 | 8.471 | 2,998 | -2,999 | 0.00% | 25,396 |
| 2021-03-31 | 2021-03-29 | 7.844 | 5,997 | +2,999 | 0.00% | 47,041 |
| 2021-03-26 | 2021-03-24 | 8.071 | 2,998 | -2,999 | 0.00% | 24,196 |
| 2021-03-23 | 2021-03-19 | 8.364 | 5,997 | -4,498 | 0.00% | 50,161 |
| 2021-03-15 | 2021-03-11 | 8.204 | 10,495 | +4,498 | 0.00% | 86,103 |
| 2021-03-12 | 2021-03-10 | 7.977 | 5,997 | -5,997 | 0.00% | 47,841 |
| 2021-03-11 | 2021-03-09 | 7.791 | 11,994 | +7,496 | 0.00% | 93,442 |
| 2021-02-16 | 2021-02-09 | 7.524 | 4,498 | +1,500 | 0.00% | 33,842 |
| 2021-02-08 | 2021-02-04 | 7.684 | 2,998 | -1,500 | 0.00% | 23,037 |
| 2021-02-03 | 2021-02-01 | 7.631 | 4,498 | -2,998 | 0.00% | 34,322 |
| 2021-01-27 | 2021-01-25 | 7.471 | 7,496 | -1,499 | 0.00% | 55,999 |
| 2021-01-25 | 2021-01-21 | 7.884 | 8,995 | -1,500 | 0.00% | 70,917 |
| 2021-01-22 | 2021-01-20 | 7.831 | 10,495 | -7,496 | 0.00% | 82,183 |
| 2021-01-21 | 2021-01-19 | 7.711 | 17,991 | -1,499 | 0.00% | 138,722 |
| 2021-01-15 | 2021-01-13 | 7.631 | 19,490 | +2,999 | 0.00% | 148,721 |
| 2021-01-14 | 2021-01-12 | 7.724 | 16,491 | -1,500 | 0.00% | 127,376 |
| 2021-01-13 | 2021-01-11 | 7.310 | 17,991 | -1,499 | 0.00% | 131,522 |
| 2021-01-06 | 2021-01-04 | 7.471 | 19,490 | -2,998 | 0.00% | 145,601 |
| 2020-12-28 | 2020-12-22 | 6.817 | 22,488 | +2,998 | 0.00% | 153,297 |
| 2020-12-23 | 2020-12-21 | 6.857 | 19,490 | -5,997 | 0.00% | 133,641 |
| 2020-12-21 | 2020-12-17 | 7.070 | 25,487 | +1,499 | 0.00% | 180,201 |
| 2020-12-11 | 2020-12-09 | 6.763 | 23,988 | -1,499 | 0.00% | 162,243 |
| 2020-12-10 | 2020-12-08 | 6.844 | 25,487 | -2,998 | 0.00% | 174,421 |
| 2020-12-09 | 2020-12-07 | 7.164 | 28,485 | +7,496 | 0.00% | 204,058 |
| 2020-12-03 | 2020-12-01 | 6.937 | 20,989 | +4,498 | 0.00% | 145,599 |
| 2020-11-30 | 2020-11-26 | 6.964 | 16,491 | +7,496 | 0.00% | 114,837 |
| 2020-11-27 | 2020-11-25 | 7.084 | 8,995 | +2,998 | 0.00% | 63,718 |
| 2020-11-25 | 2020-11-23 | 7.364 | 5,997 | -4,498 | 0.00% | 44,161 |
| 2020-11-23 | 2020-11-19 | 7.004 | 10,495 | +1,500 | 0.00% | 73,503 |
| 2020-11-18 | 2020-11-16 | 7.150 | 8,995 | +1,499 | 0.00% | 64,317 |
| 2020-11-11 | 2020-11-09 | 7.377 | 7,496 | -1,499 | 0.00% | 55,299 |
| 2020-10-30 | 2020-10-28 | 6.297 | 8,995 | -1,500 | 0.00% | 56,638 |
| 2020-10-29 | 2020-10-27 | 5.816 | 10,495 | +1,500 | 0.00% | 61,042 |
| 2020-10-14 | 2020-10-09 | 6.350 | 8,995 | -1,500 | 0.00% | 57,118 |
| 2020-10-09 | 2020-10-07 | 6.577 | 10,495 | +1,500 | 0.00% | 69,023 |
| 2020-10-07 | 2020-10-05 | 6.243 | 8,995 | -1,500 | 0.00% | 56,158 |
| 2020-10-06 | 2020-09-30 | 5.896 | 10,495 | +1,500 | 0.00% | 61,883 |
| 2020-10-05 | 2020-09-29 | 5.776 | 8,995 | -1,500 | 0.00% | 51,958 |
| 2020-09-29 | 2020-09-25 | 5.536 | 10,495 | -1,499 | 0.00% | 58,102 |
| 2020-09-23 | 2020-09-21 | 5.416 | 11,994 | +1,499 | 0.00% | 64,961 |
| 2020-09-21 | 2020-09-17 | 5.590 | 10,495 | +1,500 | 0.00% | 58,662 |
| 2020-09-11 | 2020-09-09 | 6.544 | 8,995 | -1,500 | 0.00% | 58,865 |
| 2020-09-10 | 2020-09-08 | 6.627 | 10,495 | +355 | 0.00% | 69,550 |
| 2020-09-08 | 2020-09-04 | 6.544 | 10,140 | -1,449 | 0.00% | 66,358 |
| 2020-08-24 | 2020-08-20 | 6.116 | 11,589 | -1,449 | 0.00% | 70,880 |
| 2020-08-21 | 2020-08-19 | 6.116 | 13,038 | +1,449 | 0.00% | 79,743 |
| 2020-07-08 | 2020-07-06 | 6.130 | 11,589 | +1,449 | 0.00% | 71,040 |
| 2020-06-29 | 2020-06-24 | 5.854 | 10,140 | -1,449 | 0.00% | 59,358 |
| 2020-06-23 | 2020-06-19 | 5.868 | 11,589 | +1,449 | 0.00% | 68,000 |
| 2020-06-15 | 2020-06-11 | 5.923 | 10,140 | -1,449 | 0.00% | 60,058 |
| 2020-06-12 | 2020-06-10 | 6.020 | 11,589 | +1,449 | 0.00% | 69,760 |
| 2020-06-11 | 2020-06-09 | 5.964 | 10,140 | -1,449 | 0.00% | 60,478 |
| 2020-06-10 | 2020-06-08 | 5.840 | 11,589 | +1,449 | 0.00% | 67,680 |
| 2020-06-09 | 2020-06-05 | 5.937 | 10,140 | -1,449 | 0.00% | 60,198 |
| 2020-05-25 | 2020-05-21 | 5.840 | 11,589 | +467 | 0.00% | 67,685 |
| 2020-05-08 | 2020-05-06 | 5.769 | 11,122 | -4,171 | 0.00% | 64,158 |
| 2020-05-06 | 2020-05-04 | 5.495 | 15,293 | +2,780 | 0.00% | 84,038 |
| 2020-04-22 | 2020-04-20 | 5.639 | 12,513 | +1,391 | 0.00% | 70,562 |
| 2020-03-19 | 2020-03-17 | 5.567 | 11,122 | +1,390 | 0.00% | 61,918 |
| 2020-02-24 | 2020-02-20 | 8.228 | 9,732 | +6,951 | 0.00% | 80,079 |
| 2020-02-13 | 2020-02-11 | 8.300 | 2,781 | -6,951 | 0.00% | 23,083 |
| 2020-02-12 | 2020-02-10 | 8.257 | 9,732 | +6,951 | 0.00% | 80,359 |
| 2019-12-10 | 2019-12-06 | 8.718 | 2,781 | +1,391 | 0.00% | 24,243 |
| 2019-11-28 | 2019-11-26 | 9.235 | 1,390 | -5,562 | 0.00% | 12,837 |
| 2019-11-05 | 2019-11-01 | 8.919 | 6,952 | -1,390 | 0.00% | 62,004 |
| 2019-10-28 | 2019-10-24 | 8.919 | 8,342 | +5,561 | 0.00% | 74,402 |
| 2019-09-12 | 2019-09-10 | 9.812 | 2,781 | +62 | 0.00% | 27,287 |
| 2019-07-25 | 2019-07-23 | 10.680 | 2,719 | +1,359 | 0.00% | 29,039 |
| 2019-07-05 | 2019-07-03 | 11.563 | 1,360 | -1,359 | 0.00% | 15,725 |
| 2019-05-27 | 2019-05-23 | 10.764 | 2,719 | +58 | 0.00% | 29,268 |
| 2019-05-03 | 2019-04-30 | 11.757 | 2,661 | +1,331 | 0.00% | 31,284 |
| 2019-04-02 | 2019-03-29 | 12.749 | 1,330 | -1,331 | 0.00% | 16,956 |
| 2019-04-01 | 2019-03-28 | 11.471 | 2,661 | +1,331 | 0.00% | 30,524 |
| 2019-02-27 | 2019-02-25 | 13.170 | 1,330 | -1,331 | 0.00% | 17,516 |
| 2019-02-20 | 2019-02-18 | 12.448 | 2,661 | -1,330 | 0.00% | 33,124 |
| 2018-11-20 | 2018-11-16 | 11.997 | 3,991 | -5,321 | 0.00% | 47,881 |
| 2018-11-19 | 2018-11-15 | 11.877 | 9,312 | +5,321 | 0.00% | 110,597 |
| 2018-11-13 | 2018-11-09 | 11.516 | 3,991 | +1,330 | 0.00% | 45,960 |
| 2018-11-12 | 2018-11-08 | 11.982 | 2,661 | -1,330 | 0.00% | 31,884 |
| 2018-09-10 | 2018-09-06 | 12.145 | 3,991 | +88 | 0.00% | 48,471 |
| 2018-08-16 | 2018-08-14 | 11.684 | 3,903 | +1,301 | 0.00% | 45,603 |
| 2018-08-14 | 2018-08-10 | 11.838 | 2,602 | +1,301 | 0.00% | 30,802 |
| 2018-07-05 | 2018-07-03 | 10.116 | 1,301 | -1,301 | 0.00% | 13,161 |
| 2018-06-07 | 2018-06-05 | 11.084 | 2,602 | +1,301 | 0.00% | 28,842 |
| 2018-05-28 | 2018-05-24 | 11.284 | 1,301 | -1,301 | 0.00% | 14,681 |
| 2018-05-21 | 2018-05-17 | 11.057 | 2,602 | +48 | 0.00% | 28,769 |
| 2018-05-15 | 2018-05-11 | 11.182 | 2,554 | -1,277 | 0.00% | 28,559 |
| 2018-05-09 | 2018-05-07 | 10.634 | 3,831 | +1,277 | 0.00% | 40,738 |
| 2018-04-09 | 2018-04-04 | 10.305 | 2,554 | -1,277 | 0.00% | 26,319 |
| 2018-03-20 | 2018-03-16 | 11.605 | 3,831 | -1,277 | 0.00% | 44,458 |
| 2018-03-14 | 2018-03-12 | 11.417 | 5,108 | +1,277 | 0.00% | 58,317 |
| 2018-02-23 | 2018-02-21 | 11.714 | 3,831 | -1,277 | 0.00% | 44,878 |
| 2018-02-06 | 2018-02-02 | 12.075 | 5,108 | +1,277 | 0.00% | 61,677 |
| 2018-02-01 | 2018-01-30 | 12.811 | 3,831 | -6,385 | 0.00% | 49,078 |
| 2018-01-24 | 2018-01-22 | 13.124 | 10,216 | +6,385 | 0.00% | 134,074 |
| 2017-11-29 | 2017-11-27 | 12.450 | 3,831 | -1,277 | 0.00% | 47,698 |
| 2017-11-24 | 2017-11-22 | 12.685 | 5,108 | -1,277 | 0.00% | 64,797 |
| 2017-11-09 | 2017-11-07 | 13.970 | 6,385 | -1,277 | 0.00% | 89,196 |
| 2017-11-01 | 2017-10-30 | 14.158 | 7,662 | -1,277 | 0.00% | 108,475 |
| 2017-10-25 | 2017-10-23 | 14.111 | 8,939 | -1,277 | 0.00% | 126,134 |
| 2017-09-26 | 2017-09-22 | 13.406 | 10,216 | -1,278 | 0.00% | 136,954 |
| 2017-09-25 | 2017-09-21 | 13.531 | 11,494 | -5,108 | 0.00% | 155,526 |
| 2017-09-15 | 2017-09-13 | 13.625 | 16,602 | -5,108 | 0.00% | 226,203 |
| 2017-09-14 | 2017-09-12 | 13.954 | 21,710 | -1,277 | 0.00% | 302,940 |
| 2017-09-11 | 2017-09-07 | 14.195 | 22,987 | +264 | 0.00% | 326,302 |
| 2017-09-04 | 2017-08-31 | 14.655 | 22,723 | -1,263 | 0.00% | 332,994 |
| 2017-08-31 | 2017-08-29 | 14.480 | 23,986 | -3,787 | 0.00% | 347,323 |
| 2017-08-28 | 2017-08-24 | 14.750 | 27,773 | -11,362 | 0.00% | 409,640 |
| 2017-08-17 | 2017-08-15 | 14.211 | 39,135 | -3,787 | 0.00% | 556,144 |
| 2017-08-09 | 2017-08-07 | 15.272 | 42,922 | -13,886 | 0.00% | 655,521 |
| 2017-08-07 | 2017-08-03 | 15.098 | 56,808 | -3,788 | 0.00% | 857,693 |
| 2017-08-03 | 2017-08-01 | 15.051 | 60,596 | -2,525 | 0.00% | 912,005 |
| 2017-07-26 | 2017-07-24 | 15.399 | 63,121 | -1,262 | 0.00% | 972,007 |
| 2017-07-25 | 2017-07-21 | 15.225 | 64,383 | -1,262 | 0.00% | 980,221 |
| 2017-07-20 | 2017-07-18 | 15.415 | 65,645 | +1,262 | 0.00% | 1,011,915 |
| 2017-07-19 | 2017-07-17 | 15.558 | 64,383 | -5,050 | 0.00% | 1,001,641 |
| 2017-07-14 | 2017-07-12 | 14.179 | 69,433 | -1,262 | 0.00% | 984,506 |
| 2017-07-12 | 2017-07-10 | 14.417 | 70,695 | -7,574 | 0.00% | 1,019,200 |
| 2017-07-11 | 2017-07-07 | 14.021 | 78,269 | -2,525 | 0.00% | 1,097,394 |
| 2017-07-05 | 2017-07-03 | 14.496 | 80,794 | -1,263 | 0.00% | 1,171,196 |
| 2017-06-27 | 2017-06-23 | 14.433 | 82,057 | -2,524 | 0.00% | 1,184,305 |
| 2017-06-26 | 2017-06-22 | 14.480 | 84,581 | +2,524 | 0.00% | 1,224,753 |
| 2017-06-23 | 2017-06-21 | 14.227 | 82,057 | -2,524 | 0.00% | 1,167,405 |
| 2017-06-22 | 2017-06-20 | 14.338 | 84,581 | +2,524 | 0.00% | 1,212,693 |
| 2017-05-25 | 2017-05-23 | 14.100 | 82,057 | -1,262 | 0.00% | 1,157,005 |
| 2017-05-22 | 2017-05-18 | 13.908 | 83,319 | +748 | 0.00% | 1,158,800 |
| 2017-04-13 | 2017-04-11 | 13.301 | 82,571 | +1,251 | 0.00% | 1,098,237 |
| 2017-01-13 | 2017-01-11 | 12.405 | 81,320 | -1,251 | 0.00% | 1,008,798 |
| 2016-11-15 | 2016-11-11 | 12.038 | 82,571 | -5,005 | 0.00% | 993,957 |
| 2016-09-13 | 2016-09-09 | 13.428 | 87,576 | +1,252 | 0.00% | 1,176,006 |
| 2016-09-09 | 2016-09-07 | 13.380 | 86,324 | +6,255 | 0.00% | 1,155,054 |
| 2016-09-07 | 2016-09-05 | 13.942 | 80,069 | +1,666 | 0.00% | 1,116,349 |
| 2016-09-06 | 2016-09-02 | 13.779 | 78,403 | +4,900 | 0.00% | 1,080,322 |
| 2016-06-24 | 2016-06-22 | 12.604 | 73,503 | +6,126 | 0.00% | 926,404 |
| 2016-05-23 | 2016-05-19 | 13.145 | 67,377 | +1,935 | 0.00% | 885,641 |
| 2016-04-11 | 2016-04-07 | 17.772 | 65,442 | +5,403 | 0.00% | 1,163,026 |
| 2015-12-29 | 2015-12-24 | 16.031 | 60,039 | -2,183 | 0.00% | 962,504 |
| 2015-09-08 | 2015-09-04 | 19.010 | 62,222 | +1,055 | 0.00% | 1,182,863 |
| 2015-05-18 | 2015-05-14 | 21.314 | 61,167 | +835 | 0.00% | 1,303,727 |
| 2015-04-29 | 2015-04-27 | 23.468 | 60,332 | -44,454 | 0.00% | 1,415,891 |
| 2015-02-02 | 2015-01-29 | 21.276 | 104,786 | -1,059 | 0.01% | 2,229,472 |
| 2014-12-18 | 2014-12-16 | 19.840 | 105,845 | -1,058 | 0.01% | 2,100,003 |
| 2014-12-16 | 2014-12-12 | 20.180 | 106,903 | -68,799 | 0.01% | 2,157,354 |
| 2014-12-11 | 2014-12-09 | 19.651 | 175,702 | +63,506 | 0.01% | 3,452,792 |
| 2014-12-04 | 2014-12-02 | 20.407 | 112,196 | -101,611 | 0.01% | 2,289,610 |
| 2014-12-03 | 2014-12-01 | 19.500 | 213,807 | +101,611 | 0.01% | 4,169,289 |
| 2014-11-06 | 2014-11-04 | 20.029 | 112,196 | -5,292 | 0.01% | 2,247,210 |
| 2014-10-28 | 2014-10-24 | 19.311 | 117,488 | +5,292 | 0.01% | 2,268,845 |
| 2014-10-23 | 2014-10-21 | 19.349 | 112,196 | +1,059 | 0.01% | 2,170,889 |
| 2014-09-08 | 2014-09-04 | 21.275 | 111,137 | +1,573 | 0.01% | 2,364,470 |
| 2014-08-28 | 2014-08-26 | 21.774 | 109,564 | +21,913 | 0.01% | 2,385,604 |
| 2014-08-19 | 2014-08-15 | 22.502 | 87,651 | +3,130 | 0.01% | 1,972,319 |
| 2014-06-12 | 2014-06-10 | 21.084 | 84,521 | -13,565 | 0.01% | 1,782,007 |
| 2014-05-29 | 2014-05-27 | 20.317 | 98,086 | -1,043 | 0.01% | 1,992,806 |
| 2014-05-19 | 2014-05-15 | 20.153 | 99,129 | +1,455 | 0.01% | 1,997,718 |
| 2014-05-09 | 2014-05-07 | 19.491 | 97,674 | +4,112 | 0.01% | 1,903,796 |
| 2014-05-08 | 2014-05-05 | 19.803 | 93,562 | +1,029 | 0.01% | 1,852,767 |
| 2014-05-02 | 2014-04-29 | 20.231 | 92,533 | -3,085 | 0.01% | 1,871,990 |
| 2014-04-23 | 2014-04-17 | 20.697 | 95,618 | +1,028 | 0.01% | 1,979,042 |
| 2014-04-11 | 2014-04-09 | 20.542 | 94,590 | -1,028 | 0.01% | 1,943,045 |
| 2014-04-04 | 2014-04-02 | 20.192 | 95,618 | +2,056 | 0.01% | 1,930,682 |
| 2014-03-28 | 2014-03-26 | 19.063 | 93,562 | +2,057 | 0.01% | 1,783,607 |
| 2014-03-26 | 2014-03-24 | 19.841 | 91,505 | +1,028 | 0.01% | 1,815,594 |
| 2014-02-25 | 2014-02-21 | 20.308 | 90,477 | +1,028 | 0.01% | 1,837,436 |
| 2014-02-21 | 2014-02-19 | 20.425 | 89,449 | +1,028 | 0.01% | 1,826,999 |
| 2014-02-17 | 2014-02-13 | 20.075 | 88,421 | +8,225 | 0.01% | 1,775,042 |
| 2013-12-27 | 2013-12-20 | 20.425 | 80,196 | -1,028 | 0.01% | 1,638,007 |
| 2013-12-18 | 2013-12-16 | 20.736 | 81,224 | +1,028 | 0.01% | 1,684,284 |
| 2013-12-11 | 2013-12-09 | 21.553 | 80,196 | +15,423 | 0.01% | 1,728,487 |
| 2013-11-26 | 2013-11-22 | 22.331 | 64,773 | -1,029 | 0.00% | 1,446,470 |
| 2013-11-22 | 2013-11-20 | 22.254 | 65,802 | -1,028 | 0.00% | 1,464,329 |
| 2013-10-22 | 2013-10-18 | 22.176 | 66,830 | -1,028 | 0.00% | 1,482,006 |
| 2013-10-18 | 2013-10-16 | 22.020 | 67,858 | -7,197 | 0.00% | 1,494,243 |
| 2013-10-17 | 2013-10-15 | 22.331 | 75,055 | +7,197 | 0.01% | 1,676,082 |
| 2013-10-10 | 2013-10-08 | 23.343 | 67,858 | -1,028 | 0.00% | 1,584,003 |
| 2013-10-04 | 2013-10-02 | 23.537 | 68,886 | -8,225 | 0.00% | 1,621,399 |
| 2013-10-03 | 2013-09-30 | 23.071 | 77,111 | +1,028 | 0.01% | 1,778,995 |
| 2013-09-25 | 2013-09-23 | 23.460 | 76,083 | +8,225 | 0.01% | 1,784,878 |
| 2013-09-23 | 2013-09-18 | 22.565 | 67,858 | +1,028 | 0.00% | 1,531,203 |
| 2013-09-10 | 2013-09-06 | 24.386 | 66,830 | +3,499 | 0.00% | 1,629,720 |
| 2013-09-03 | 2013-08-30 | 23.401 | 63,331 | -975 | 0.00% | 1,481,994 |
| 2013-08-19 | 2013-08-15 | 23.278 | 64,306 | -974 | 0.00% | 1,496,890 |
| 2013-08-09 | 2013-08-07 | 21.635 | 65,280 | +974 | 0.00% | 1,412,362 |
| 2013-08-05 | 2013-08-01 | 22.703 | 64,306 | -974 | 0.00% | 1,459,929 |
| 2013-07-23 | 2013-07-19 | 21.348 | 65,280 | +974 | 0.00% | 1,393,602 |
| 2013-06-18 | 2013-06-14 | 21.348 | 64,306 | -9,743 | 0.00% | 1,372,809 |
| 2013-06-17 | 2013-06-13 | 21.594 | 74,049 | -974 | 0.01% | 1,599,043 |
| 2013-06-03 | 2013-05-30 | 22.867 | 75,023 | -975 | 0.01% | 1,715,556 |
| 2013-05-27 | 2013-05-23 | 23.176 | 75,998 | -632 | 0.01% | 1,761,346 |
| 2013-05-24 | 2013-05-22 | 23.677 | 76,630 | +1,915 | 0.01% | 1,814,393 |
| 2013-05-10 | 2013-05-08 | 21.840 | 74,715 | +9,579 | 0.01% | 1,631,770 |
| 2013-04-05 | 2013-04-02 | 23.427 | 65,136 | +958 | 0.00% | 1,525,926 |
| 2013-03-25 | 2013-03-21 | 23.719 | 64,178 | -958 | 0.00% | 1,522,243 |
| 2013-03-22 | 2013-03-20 | 23.803 | 65,136 | +958 | 0.00% | 1,550,406 |
| 2013-01-03 | 2012-12-31 | 23.051 | 64,178 | -958 | 0.00% | 1,479,363 |
| 2012-12-18 | 2012-12-14 | 23.970 | 65,136 | +65,136 | 0.00% | 1,561,286 |
| 2007-06-26 | 2007-06-22 | 53.184 | 0 |
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