History of CCASS shareholding
Participant: ASIA PACIFIC SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.580 | 22,111 | +0 | 0.00% | 101,268 |
| 2025-10-13 | 2025-10-09 | 4.680 | 22,111 | +0 | 0.00% | 103,479 |
| 2025-10-10 | 2025-10-08 | 4.420 | 22,111 | +0 | 0.00% | 97,731 |
| 2025-10-09 | 2025-10-06 | 4.420 | 22,111 | +0 | 0.00% | 97,731 |
| 2025-10-08 | 2025-10-03 | 4.440 | 22,111 | +0 | 0.00% | 98,173 |
| 2025-10-06 | 2025-10-02 | 4.470 | 22,111 | +0 | 0.00% | 98,836 |
| 2025-10-03 | 2025-09-30 | 4.440 | 22,111 | +0 | 0.00% | 98,173 |
| 2025-10-02 | 2025-09-29 | 4.400 | 22,111 | +0 | 0.00% | 97,288 |
| 2025-09-30 | 2025-09-26 | 4.450 | 22,111 | +0 | 0.00% | 98,394 |
| 2025-09-29 | 2025-09-25 | 4.410 | 22,111 | +0 | 0.00% | 97,510 |
| 2025-09-26 | 2025-09-24 | 4.460 | 22,111 | +0 | 0.00% | 98,615 |
| 2025-09-25 | 2025-09-23 | 4.500 | 22,111 | +0 | 0.00% | 99,500 |
| 2025-09-24 | 2025-09-22 | 4.470 | 22,111 | +0 | 0.00% | 98,836 |
| 2025-09-23 | 2025-09-19 | 4.905 | 22,111 | +0 | 0.00% | 108,452 |
| 2025-09-22 | 2025-09-18 | 4.988 | 22,111 | +698 | 0.00% | 110,279 |
| 2025-09-19 | 2025-09-17 | 5.029 | 21,413 | +0 | 0.00% | 107,682 |
| 2025-09-18 | 2025-09-16 | 5.111 | 21,413 | +0 | 0.00% | 109,451 |
| 2025-09-17 | 2025-09-15 | 5.060 | 21,413 | +0 | 0.00% | 108,345 |
| 2025-09-16 | 2025-09-12 | 5.080 | 21,413 | +0 | 0.00% | 108,787 |
| 2025-09-15 | 2025-09-11 | 5.070 | 21,413 | +0 | 0.00% | 108,566 |
| 2025-09-12 | 2025-09-10 | 4.884 | 21,413 | +0 | 0.00% | 104,586 |
| 2025-09-11 | 2025-09-09 | 4.833 | 21,413 | +0 | 0.00% | 103,481 |
| 2025-09-10 | 2025-09-08 | 4.791 | 21,413 | +0 | 0.00% | 102,596 |
| 2025-09-09 | 2025-09-05 | 4.698 | 21,413 | +0 | 0.00% | 100,606 |
| 2025-09-08 | 2025-09-04 | 4.461 | 21,413 | +0 | 0.00% | 95,521 |
| 2025-09-05 | 2025-09-03 | 4.595 | 21,413 | +0 | 0.00% | 98,395 |
| 2025-09-04 | 2025-09-02 | 4.440 | 21,413 | +0 | 0.00% | 95,078 |
| 2025-09-03 | 2025-09-01 | 4.482 | 21,413 | +0 | 0.00% | 95,963 |
| 2025-09-02 | 2025-08-29 | 4.533 | 21,413 | +0 | 0.00% | 97,068 |
| 2025-09-01 | 2025-08-28 | 4.543 | 21,413 | +0 | 0.00% | 97,290 |
| 2025-08-29 | 2025-08-27 | 4.585 | 21,413 | +0 | 0.00% | 98,174 |
| 2025-08-28 | 2025-08-26 | 4.667 | 21,413 | +0 | 0.00% | 99,943 |
| 2025-08-27 | 2025-08-25 | 4.647 | 21,413 | +0 | 0.00% | 99,501 |
| 2025-08-26 | 2025-08-22 | 4.420 | 21,413 | +0 | 0.00% | 94,636 |
| 2025-08-25 | 2025-08-21 | 4.347 | 21,413 | +0 | 0.00% | 93,088 |
| 2025-08-22 | 2025-08-20 | 4.337 | 21,413 | +0 | 0.00% | 92,867 |
| 2025-08-21 | 2025-08-19 | 4.327 | 21,413 | +0 | 0.00% | 92,646 |
| 2025-08-20 | 2025-08-18 | 4.327 | 21,413 | +0 | 0.00% | 92,646 |
| 2025-08-19 | 2025-08-15 | 4.316 | 21,413 | +0 | 0.00% | 92,425 |
| 2025-08-18 | 2025-08-14 | 4.296 | 21,413 | +0 | 0.00% | 91,983 |
| 2025-08-15 | 2025-08-13 | 4.482 | 21,413 | +0 | 0.00% | 95,963 |
| 2025-08-14 | 2025-08-12 | 4.564 | 21,413 | +0 | 0.00% | 97,732 |
| 2025-08-13 | 2025-08-11 | 4.420 | 21,413 | +0 | 0.00% | 94,636 |
| 2025-08-12 | 2025-08-08 | 4.409 | 21,413 | +0 | 0.00% | 94,415 |
| 2025-08-11 | 2025-08-07 | 4.409 | 21,413 | +0 | 0.00% | 94,415 |
| 2025-08-08 | 2025-08-06 | 4.482 | 21,413 | +0 | 0.00% | 95,963 |
| 2025-08-07 | 2025-08-05 | 4.461 | 21,413 | +0 | 0.00% | 95,521 |
| 2025-08-06 | 2025-08-04 | 4.368 | 21,413 | +0 | 0.00% | 93,531 |
| 2025-08-05 | 2025-08-01 | 4.296 | 21,413 | +0 | 0.00% | 91,983 |
| 2025-08-04 | 2025-07-31 | 4.347 | 21,413 | +0 | 0.00% | 93,088 |
| 2025-08-01 | 2025-07-30 | 4.368 | 21,413 | +0 | 0.00% | 93,531 |
| 2025-07-31 | 2025-07-29 | 4.389 | 21,413 | +0 | 0.00% | 93,973 |
| 2025-07-30 | 2025-07-28 | 4.347 | 21,413 | +0 | 0.00% | 93,088 |
| 2025-07-29 | 2025-07-25 | 4.389 | 21,413 | +0 | 0.00% | 93,973 |
| 2025-07-28 | 2025-07-24 | 4.389 | 21,413 | +0 | 0.00% | 93,973 |
| 2025-07-25 | 2025-07-23 | 4.337 | 21,413 | +0 | 0.00% | 92,867 |
| 2025-07-24 | 2025-07-22 | 4.378 | 21,413 | +0 | 0.00% | 93,752 |
| 2025-07-23 | 2025-07-21 | 4.316 | 21,413 | +0 | 0.00% | 92,425 |
| 2025-07-22 | 2025-07-18 | 4.265 | 21,413 | +0 | 0.00% | 91,319 |
| 2025-07-21 | 2025-07-17 | 4.234 | 21,413 | +0 | 0.00% | 90,656 |
| 2025-07-18 | 2025-07-16 | 4.254 | 21,413 | +0 | 0.00% | 91,098 |
| 2025-07-17 | 2025-07-15 | 4.254 | 21,413 | +0 | 0.00% | 91,098 |
| 2025-07-16 | 2025-07-14 | 4.296 | 21,413 | +0 | 0.00% | 91,983 |
| 2025-07-15 | 2025-07-11 | 4.285 | 21,413 | +0 | 0.00% | 91,762 |
| 2025-07-14 | 2025-07-10 | 4.275 | 21,413 | +0 | 0.00% | 91,541 |
| 2025-07-11 | 2025-07-09 | 4.213 | 21,413 | +0 | 0.00% | 90,214 |
| 2025-07-10 | 2025-07-08 | 4.141 | 21,413 | +0 | 0.00% | 88,666 |
| 2025-07-09 | 2025-07-07 | 4.161 | 21,413 | +0 | 0.00% | 89,108 |
| 2025-07-08 | 2025-07-04 | 4.130 | 21,413 | +0 | 0.00% | 88,445 |
| 2025-07-07 | 2025-07-03 | 4.099 | 21,413 | +0 | 0.00% | 87,782 |
| 2025-07-04 | 2025-07-02 | 4.079 | 21,413 | +0 | 0.00% | 87,339 |
| 2025-07-03 | 2025-06-30 | 3.945 | 21,413 | +0 | 0.00% | 84,465 |
| 2025-07-02 | 2025-06-27 | 3.976 | 21,413 | +0 | 0.00% | 85,128 |
| 2025-06-30 | 2025-06-26 | 4.079 | 21,413 | +0 | 0.00% | 87,339 |
| 2025-06-27 | 2025-06-25 | 4.089 | 21,413 | +0 | 0.00% | 87,561 |
| 2025-06-26 | 2025-06-24 | 4.130 | 21,413 | +0 | 0.00% | 88,445 |
| 2025-06-25 | 2025-06-23 | 4.130 | 21,413 | +0 | 0.00% | 88,445 |
| 2025-06-24 | 2025-06-20 | 4.110 | 21,413 | +0 | 0.00% | 88,003 |
| 2025-06-23 | 2025-06-19 | 4.058 | 21,413 | +0 | 0.00% | 86,897 |
| 2025-06-20 | 2025-06-18 | 4.161 | 21,413 | +0 | 0.00% | 89,108 |
| 2025-06-19 | 2025-06-17 | 4.130 | 21,413 | +0 | 0.00% | 88,445 |
| 2025-06-18 | 2025-06-16 | 4.068 | 21,413 | +0 | 0.00% | 87,118 |
| 2025-06-17 | 2025-06-13 | 4.027 | 21,413 | +0 | 0.00% | 86,234 |
| 2025-06-16 | 2025-06-12 | 3.945 | 21,413 | +0 | 0.00% | 84,465 |
| 2025-06-13 | 2025-06-11 | 3.934 | 21,413 | +0 | 0.00% | 84,244 |
| 2025-06-12 | 2025-06-10 | 3.903 | 21,413 | +0 | 0.00% | 83,581 |
| 2025-06-11 | 2025-06-09 | 3.914 | 21,413 | +0 | 0.00% | 83,802 |
| 2025-06-10 | 2025-06-06 | 3.934 | 21,413 | +0 | 0.00% | 84,244 |
| 2025-06-09 | 2025-06-05 | 3.883 | 21,413 | +0 | 0.00% | 83,138 |
| 2025-06-06 | 2025-06-04 | 3.790 | 21,413 | +0 | 0.00% | 81,148 |
| 2025-06-05 | 2025-06-03 | 3.883 | 21,413 | +0 | 0.00% | 83,138 |
| 2025-06-04 | 2025-06-02 | 4.060 | 21,413 | +0 | 0.00% | 86,945 |
| 2025-06-03 | 2025-05-30 | 4.113 | 21,413 | +502 | 0.00% | 88,077 |
| 2025-06-02 | 2025-05-29 | 4.103 | 20,911 | +0 | 0.00% | 85,791 |
| 2025-05-30 | 2025-05-28 | 4.092 | 20,911 | +0 | 0.00% | 85,570 |
| 2025-05-29 | 2025-05-27 | 4.039 | 20,911 | +0 | 0.00% | 84,464 |
| 2025-05-28 | 2025-05-26 | 4.029 | 20,911 | +0 | 0.00% | 84,243 |
| 2025-05-27 | 2025-05-23 | 4.008 | 20,911 | +0 | 0.00% | 83,801 |
| 2025-05-26 | 2025-05-22 | 4.008 | 20,911 | +0 | 0.00% | 83,801 |
| 2025-05-23 | 2025-05-21 | 4.008 | 20,911 | +0 | 0.00% | 83,801 |
| 2025-05-22 | 2025-05-20 | 3.955 | 20,911 | +0 | 0.00% | 82,696 |
| 2025-05-21 | 2025-05-19 | 3.859 | 20,911 | +0 | 0.00% | 80,706 |
| 2025-05-20 | 2025-05-16 | 3.859 | 20,911 | +0 | 0.00% | 80,706 |
| 2025-05-19 | 2025-05-15 | 3.859 | 20,911 | +0 | 0.00% | 80,706 |
| 2025-05-16 | 2025-05-14 | 3.881 | 20,911 | +0 | 0.00% | 81,148 |
| 2025-05-15 | 2025-05-13 | 3.849 | 20,911 | +0 | 0.00% | 80,484 |
| 2025-05-14 | 2025-05-12 | 3.881 | 20,911 | +0 | 0.00% | 81,148 |
| 2025-05-13 | 2025-05-09 | 3.859 | 20,911 | +0 | 0.00% | 80,706 |
| 2025-05-12 | 2025-05-08 | 3.828 | 20,911 | +0 | 0.00% | 80,042 |
| 2025-05-09 | 2025-05-07 | 3.849 | 20,911 | +0 | 0.00% | 80,484 |
| 2025-05-08 | 2025-05-06 | 3.849 | 20,911 | +0 | 0.00% | 80,484 |
| 2025-05-07 | 2025-05-02 | 3.743 | 20,911 | +0 | 0.00% | 78,273 |
| 2025-05-06 | 2025-04-30 | 3.796 | 20,911 | +0 | 0.00% | 79,379 |
| 2025-05-02 | 2025-04-29 | 3.785 | 20,911 | +0 | 0.00% | 79,158 |
| 2025-04-30 | 2025-04-28 | 3.859 | 20,911 | +0 | 0.00% | 80,706 |
| 2025-04-29 | 2025-04-25 | 3.616 | 20,911 | +0 | 0.00% | 75,620 |
| 2025-04-28 | 2025-04-24 | 3.616 | 20,911 | +0 | 0.00% | 75,620 |
| 2025-04-25 | 2025-04-23 | 3.637 | 20,911 | +0 | 0.00% | 76,062 |
| 2025-04-24 | 2025-04-22 | 3.627 | 20,911 | +0 | 0.00% | 75,841 |
| 2025-04-23 | 2025-04-17 | 3.606 | 20,911 | +0 | 0.00% | 75,399 |
| 2025-04-22 | 2025-04-16 | 3.606 | 20,911 | +0 | 0.00% | 75,399 |
| 2025-04-17 | 2025-04-15 | 3.627 | 20,911 | +0 | 0.00% | 75,841 |
| 2025-04-16 | 2025-04-14 | 3.627 | 20,911 | +0 | 0.00% | 75,841 |
| 2025-04-15 | 2025-04-11 | 3.489 | 20,911 | +0 | 0.00% | 72,967 |
| 2025-04-14 | 2025-04-10 | 3.532 | 20,911 | +0 | 0.00% | 73,851 |
| 2025-04-11 | 2025-04-09 | 3.542 | 20,911 | +0 | 0.00% | 74,072 |
| 2025-04-10 | 2025-04-08 | 3.489 | 20,911 | +0 | 0.00% | 72,967 |
| 2025-04-09 | 2025-04-07 | 3.447 | 20,911 | +0 | 0.00% | 72,082 |
| 2025-04-08 | 2025-04-03 | 3.775 | 20,911 | +0 | 0.00% | 78,937 |
| 2025-04-07 | 2025-04-02 | 3.701 | 20,911 | +0 | 0.00% | 77,389 |
| 2025-04-03 | 2025-04-01 | 3.711 | 20,911 | +0 | 0.00% | 77,610 |
| 2025-04-02 | 2025-03-31 | 3.637 | 20,911 | +0 | 0.00% | 76,062 |
| 2025-04-01 | 2025-03-28 | 3.669 | 20,911 | +0 | 0.00% | 76,726 |
| 2025-03-31 | 2025-03-27 | 3.722 | 20,911 | +0 | 0.00% | 77,831 |
| 2025-03-28 | 2025-03-26 | 3.669 | 20,911 | +0 | 0.00% | 76,726 |
| 2025-03-27 | 2025-03-25 | 3.690 | 20,911 | +0 | 0.00% | 77,168 |
| 2025-03-26 | 2025-03-24 | 3.659 | 20,911 | +0 | 0.00% | 76,504 |
| 2025-03-25 | 2025-03-21 | 3.627 | 20,911 | +0 | 0.00% | 75,841 |
| 2025-03-24 | 2025-03-20 | 3.754 | 20,911 | +0 | 0.00% | 78,494 |
| 2025-03-21 | 2025-03-19 | 3.680 | 20,911 | +0 | 0.00% | 76,947 |
| 2025-03-20 | 2025-03-18 | 3.711 | 20,911 | +0 | 0.00% | 77,610 |
| 2025-03-19 | 2025-03-17 | 3.648 | 20,911 | +0 | 0.00% | 76,283 |
| 2025-03-18 | 2025-03-14 | 3.521 | 20,911 | +0 | 0.00% | 73,630 |
| 2025-03-17 | 2025-03-13 | 3.542 | 20,911 | +0 | 0.00% | 74,072 |
| 2025-03-14 | 2025-03-12 | 3.574 | 20,911 | +0 | 0.00% | 74,736 |
| 2025-03-13 | 2025-03-11 | 3.542 | 20,911 | +0 | 0.00% | 74,072 |
| 2025-03-12 | 2025-03-10 | 3.511 | 20,911 | -9,457 | 0.00% | 73,409 |
| 2024-09-24 | 2024-09-20 | 3.961 | 30,368 | -9,457 | 0.00% | 120,277 |
| 2024-09-23 | 2024-09-19 | 3.873 | 39,825 | +1,548 | 0.00% | 154,227 |
| 2024-09-13 | 2024-09-11 | 3.642 | 38,277 | +9,090 | 0.00% | 139,389 |
| 2024-09-12 | 2024-09-10 | 3.851 | 29,187 | +9,089 | 0.00% | 112,388 |
| 2024-09-04 | 2024-09-02 | 3.928 | 20,098 | -9,089 | 0.00% | 78,937 |
| 2024-07-19 | 2024-07-17 | 3.840 | 29,187 | -18,179 | 0.00% | 112,067 |
| 2024-07-18 | 2024-07-16 | 3.873 | 47,366 | +18,179 | 0.00% | 183,430 |
| 2024-06-27 | 2024-06-25 | 4.280 | 29,187 | -9,090 | 0.00% | 124,911 |
| 2024-06-04 | 2024-05-31 | 4.092 | 38,277 | +815 | 0.00% | 156,618 |
| 2024-01-03 | 2023-12-29 | 2.855 | 37,462 | -8,896 | 0.00% | 106,961 |
| 2023-09-25 | 2023-09-21 | 3.334 | 46,358 | +2,285 | 0.00% | 154,572 |
| 2023-05-30 | 2023-05-25 | 3.858 | 44,073 | +1,255 | 0.00% | 170,035 |
| 2023-02-10 | 2023-02-08 | 4.126 | 42,818 | +8,217 | 0.00% | 176,657 |
| 2022-09-05 | 2022-09-01 | 4.853 | 34,601 | +1,366 | 0.00% | 167,913 |
| 2022-05-23 | 2022-05-19 | 6.122 | 33,235 | +1,045 | 0.00% | 203,476 |
| 2021-11-26 | 2021-11-24 | 7.025 | 32,190 | -3,822 | 0.00% | 226,135 |
| 2021-11-08 | 2021-11-04 | 6.868 | 36,012 | +3,822 | 0.00% | 247,331 |
| 2021-10-11 | 2021-10-07 | 8.229 | 32,190 | +11,466 | 0.00% | 264,877 |
| 2021-10-08 | 2021-10-06 | 8.202 | 20,724 | -11,466 | 0.00% | 169,986 |
| 2021-09-15 | 2021-09-13 | 8.320 | 32,190 | -4,587 | 0.00% | 267,825 |
| 2021-09-13 | 2021-09-09 | 7.692 | 36,777 | +4,587 | 0.00% | 282,896 |
| 2021-09-09 | 2021-09-07 | 7.771 | 32,190 | +7,644 | 0.00% | 250,138 |
| 2021-09-08 | 2021-09-06 | 8.085 | 24,546 | -7,644 | 0.00% | 198,446 |
| 2021-09-03 | 2021-09-01 | 7.222 | 32,190 | +1,112 | 0.00% | 232,482 |
| 2021-09-01 | 2021-08-30 | 7.303 | 31,078 | -7,380 | 0.00% | 226,977 |
| 2021-08-31 | 2021-08-27 | 6.938 | 38,458 | +7,380 | 0.00% | 266,807 |
| 2021-08-25 | 2021-08-23 | 7.168 | 31,078 | -3,690 | 0.00% | 222,766 |
| 2021-08-20 | 2021-08-18 | 7.222 | 34,768 | +3,690 | 0.00% | 251,101 |
| 2021-08-17 | 2021-08-13 | 7.520 | 31,078 | -1,476 | 0.00% | 233,715 |
| 2021-08-16 | 2021-08-12 | 6.707 | 32,554 | -13,284 | 0.00% | 218,349 |
| 2021-08-09 | 2021-08-05 | 6.030 | 45,838 | +8,856 | 0.00% | 276,393 |
| 2021-08-06 | 2021-08-04 | 6.084 | 36,982 | -8,856 | 0.00% | 224,997 |
| 2021-08-04 | 2021-08-02 | 5.813 | 45,838 | -7,380 | 0.00% | 266,455 |
| 2021-07-28 | 2021-07-26 | 5.691 | 53,218 | +7,380 | 0.00% | 302,865 |
| 2021-07-27 | 2021-07-23 | 5.732 | 45,838 | -22,140 | 0.00% | 262,728 |
| 2021-07-21 | 2021-07-19 | 5.650 | 67,978 | +14,760 | 0.00% | 384,101 |
| 2021-07-20 | 2021-07-16 | 5.786 | 53,218 | -7,380 | 0.00% | 307,912 |
| 2021-07-19 | 2021-07-15 | 5.732 | 60,598 | -14,760 | 0.00% | 347,328 |
| 2021-07-15 | 2021-07-13 | 5.705 | 75,358 | +14,760 | 0.00% | 429,885 |
| 2021-07-06 | 2021-07-02 | 5.921 | 60,598 | +7,380 | 0.00% | 358,823 |
| 2021-07-02 | 2021-06-29 | 6.003 | 53,218 | +7,380 | 0.00% | 319,450 |
| 2021-06-30 | 2021-06-28 | 6.030 | 45,838 | -11,070 | 0.00% | 276,393 |
| 2021-06-25 | 2021-06-23 | 5.962 | 56,908 | +3,690 | 0.00% | 339,287 |
| 2021-06-23 | 2021-06-21 | 5.976 | 53,218 | +7,380 | 0.00% | 318,008 |
| 2021-06-17 | 2021-06-15 | 6.138 | 45,838 | -14,760 | 0.00% | 281,361 |
| 2021-06-09 | 2021-06-07 | 6.165 | 60,598 | +7,380 | 0.00% | 373,603 |
| 2021-06-08 | 2021-06-04 | 6.125 | 53,218 | +7,380 | 0.00% | 325,940 |
| 2021-05-31 | 2021-05-27 | 6.233 | 45,838 | -14,760 | 0.00% | 285,709 |
| 2021-05-25 | 2021-05-21 | 6.606 | 60,598 | +7,380 | 0.00% | 400,340 |
| 2021-05-24 | 2021-05-20 | 6.621 | 53,218 | +1,808 | 0.00% | 352,331 |
| 2021-05-21 | 2021-05-18 | 6.621 | 51,410 | +3,564 | 0.00% | 340,361 |
| 2021-05-06 | 2021-05-04 | 6.831 | 47,846 | +3,565 | 0.00% | 326,832 |
| 2021-04-27 | 2021-04-23 | 7.013 | 44,281 | +1,426 | 0.00% | 310,554 |
| 2021-04-20 | 2021-04-16 | 7.154 | 42,855 | +3,564 | 0.00% | 306,565 |
| 2021-04-13 | 2021-04-09 | 7.420 | 39,291 | +3,565 | 0.00% | 291,541 |
| 2021-04-12 | 2021-04-08 | 7.616 | 35,726 | -4,990 | 0.00% | 272,104 |
| 2021-03-31 | 2021-03-29 | 7.350 | 40,716 | -3,565 | 0.00% | 299,259 |
| 2021-03-30 | 2021-03-26 | 7.083 | 44,281 | -3,565 | 0.00% | 313,660 |
| 2021-03-25 | 2021-03-23 | 7.224 | 47,846 | +7,130 | 0.00% | 345,623 |
| 2021-03-24 | 2021-03-22 | 7.518 | 40,716 | -7,843 | 0.00% | 306,112 |
| 2021-03-19 | 2021-03-17 | 7.308 | 48,559 | +3,565 | 0.00% | 354,861 |
| 2021-03-18 | 2021-03-16 | 7.336 | 44,994 | +22,101 | 0.00% | 330,070 |
| 2021-03-16 | 2021-03-12 | 7.546 | 22,893 | -28,517 | 0.00% | 172,757 |
| 2021-03-05 | 2021-03-03 | 6.438 | 51,410 | +14,258 | 0.00% | 330,987 |
| 2021-01-18 | 2021-01-14 | 6.663 | 37,152 | +14,259 | 0.00% | 247,529 |
| 2020-09-07 | 2020-09-03 | 6.729 | 22,893 | +703 | 0.00% | 154,045 |
| 2020-08-05 | 2020-08-03 | 7.091 | 22,190 | -21,423 | 0.00% | 157,343 |
| 2020-07-23 | 2020-07-21 | 6.772 | 43,613 | -6,219 | 0.00% | 295,362 |
| 2020-07-22 | 2020-07-20 | 6.946 | 49,832 | +27,642 | 0.00% | 346,133 |
| 2020-05-28 | 2020-05-26 | 6.049 | 22,190 | -25,569 | 0.00% | 134,223 |
| 2020-05-25 | 2020-05-21 | 6.629 | 47,759 | +1,468 | 0.00% | 316,583 |
| 2020-03-23 | 2020-03-19 | 5.628 | 46,291 | +5,358 | 0.00% | 260,548 |
| 2020-03-20 | 2020-03-18 | 5.972 | 40,933 | +3,349 | 0.00% | 244,446 |
| 2020-03-18 | 2020-03-16 | 6.241 | 37,584 | +3,349 | 0.00% | 234,546 |
| 2020-03-17 | 2020-03-13 | 6.614 | 34,235 | +3,349 | 0.00% | 226,424 |
| 2020-03-16 | 2020-03-12 | 6.838 | 30,886 | +3,350 | 0.00% | 211,192 |
| 2019-11-19 | 2019-11-15 | 8.838 | 27,536 | -31,333 | 0.00% | 243,373 |
| 2019-09-09 | 2019-09-05 | 9.558 | 58,869 | +1,216 | 0.00% | 562,696 |
| 2019-05-27 | 2019-05-23 | 11.160 | 57,653 | +949 | 0.00% | 643,401 |
| 2019-04-16 | 2019-04-12 | 11.997 | 56,704 | -2,580 | 0.00% | 680,272 |
| 2019-03-25 | 2019-03-21 | 12.260 | 59,284 | -3,226 | 0.00% | 726,845 |
| 2019-03-21 | 2019-03-19 | 12.291 | 62,510 | +3,226 | 0.00% | 768,335 |
| 2019-03-06 | 2019-03-04 | 12.787 | 59,284 | -29,033 | 0.00% | 758,087 |
| 2019-03-05 | 2019-03-01 | 12.090 | 88,317 | -3,871 | 0.00% | 1,067,743 |
| 2019-03-01 | 2019-02-27 | 11.935 | 92,188 | +32,904 | 0.00% | 1,100,254 |
| 2019-02-27 | 2019-02-25 | 12.570 | 59,284 | -6,452 | 0.00% | 745,223 |
| 2019-02-26 | 2019-02-22 | 12.586 | 65,736 | +6,452 | 0.00% | 827,346 |
| 2019-02-25 | 2019-02-21 | 12.415 | 59,284 | +2,580 | 0.00% | 736,034 |
| 2019-02-11 | 2019-02-04 | 12.152 | 56,704 | -7,097 | 0.00% | 689,061 |
| 2019-01-14 | 2019-01-10 | 11.966 | 63,801 | -6,863 | 0.00% | 763,436 |
| 2018-11-06 | 2018-11-02 | 10.989 | 70,664 | -6,452 | 0.00% | 776,555 |
| 2018-09-27 | 2018-09-24 | 10.648 | 77,116 | -2,580 | 0.00% | 821,162 |
| 2018-09-24 | 2018-09-20 | 10.323 | 79,696 | -6,452 | 0.00% | 822,694 |
| 2018-09-21 | 2018-09-19 | 10.183 | 86,148 | +23,244 | 0.00% | 877,280 |
| 2018-09-07 | 2018-09-05 | 10.172 | 62,904 | +1,178 | 0.00% | 639,881 |
| 2018-09-04 | 2018-08-31 | 10.441 | 61,726 | -10,130 | 0.00% | 644,473 |
| 2018-08-24 | 2018-08-22 | 10.899 | 71,856 | -6,331 | 0.00% | 783,154 |
| 2018-08-21 | 2018-08-17 | 10.276 | 78,187 | +1,508 | 0.00% | 803,421 |
| 2018-08-20 | 2018-08-16 | 10.243 | 76,679 | +8,071 | 0.00% | 785,456 |
| 2018-08-17 | 2018-08-15 | 10.549 | 68,608 | +2,484 | 0.00% | 723,776 |
| 2018-08-16 | 2018-08-14 | 11.113 | 66,124 | +24,835 | 0.00% | 734,846 |
| 2018-08-13 | 2018-08-09 | 14.222 | 41,289 | +6,209 | 0.00% | 587,196 |
| 2018-06-12 | 2018-06-08 | 17.491 | 35,080 | +6,209 | 0.00% | 613,589 |
| 2018-05-21 | 2018-05-17 | 17.299 | 28,871 | +325 | 0.00% | 499,449 |
| 2018-02-05 | 2018-02-01 | 19.319 | 28,546 | -3,070 | 0.00% | 551,486 |
| 2018-02-01 | 2018-01-30 | 19.384 | 31,616 | +3,070 | 0.00% | 612,856 |
| 2018-01-24 | 2018-01-22 | 20.557 | 28,546 | -3,070 | 0.00% | 586,826 |
| 2018-01-23 | 2018-01-19 | 20.492 | 31,616 | -1,841 | 0.00% | 647,877 |
| 2018-01-22 | 2018-01-18 | 20.069 | 33,457 | +2,455 | 0.00% | 671,433 |
| 2018-01-19 | 2018-01-17 | 20.297 | 31,002 | +2,456 | 0.00% | 629,234 |
| 2018-01-17 | 2018-01-15 | 19.059 | 28,546 | -3,070 | 0.00% | 544,046 |
| 2018-01-16 | 2018-01-12 | 19.417 | 31,616 | +3,070 | 0.00% | 613,886 |
| 2018-01-12 | 2018-01-10 | 18.049 | 28,546 | -3,070 | 0.00% | 515,216 |
| 2018-01-11 | 2018-01-09 | 17.951 | 31,616 | +3,070 | 0.00% | 567,536 |
| 2017-10-12 | 2017-10-10 | 16.680 | 28,546 | -614 | 0.00% | 476,157 |
| 2017-09-08 | 2017-09-06 | 16.877 | 29,160 | +340 | 0.00% | 492,132 |
| 2017-06-19 | 2017-06-15 | 15.575 | 28,820 | -3,641 | 0.00% | 448,869 |
| 2017-06-16 | 2017-06-14 | 15.591 | 32,461 | -2,427 | 0.00% | 506,113 |
| 2017-06-12 | 2017-06-08 | 16.234 | 34,888 | +3,034 | 0.00% | 566,378 |
| 2017-06-09 | 2017-06-07 | 16.218 | 31,854 | +3,034 | 0.00% | 516,599 |
| 2017-06-07 | 2017-06-05 | 16.399 | 28,820 | -3,034 | 0.00% | 472,619 |
| 2017-05-29 | 2017-05-25 | 16.550 | 31,854 | +417 | 0.00% | 527,182 |
| 2017-05-22 | 2017-05-18 | 16.533 | 31,437 | +2,994 | 0.00% | 519,756 |
| 2017-05-12 | 2017-05-10 | 16.700 | 28,443 | -2,994 | 0.00% | 475,005 |
| 2017-03-22 | 2017-03-20 | 18.036 | 31,437 | +2,994 | 0.00% | 567,006 |
| 2017-03-20 | 2017-03-16 | 18.270 | 28,443 | -1,197 | 0.00% | 519,656 |
| 2017-01-20 | 2017-01-18 | 15.849 | 29,640 | -5,988 | 0.00% | 469,751 |
| 2016-10-27 | 2016-10-25 | 15.832 | 35,628 | +5,988 | 0.00% | 564,057 |
| 2016-09-14 | 2016-09-12 | 17.034 | 29,640 | +1,197 | 0.00% | 504,896 |
| 2016-09-09 | 2016-09-07 | 17.791 | 28,443 | +1,980 | 0.00% | 506,038 |
| 2016-07-21 | 2016-07-19 | 14.058 | 26,463 | -5,947 | 0.00% | 372,021 |
| 2016-07-18 | 2016-07-14 | 14.058 | 32,410 | +2,974 | 0.00% | 455,624 |
| 2016-07-08 | 2016-07-06 | 14.041 | 29,436 | +2,973 | 0.00% | 413,321 |
| 2016-05-24 | 2016-05-20 | 13.571 | 26,463 | +395 | 0.00% | 359,136 |
| 2016-02-05 | 2016-02-03 | 13.588 | 26,068 | +1,172 | 0.00% | 354,220 |
| 2016-01-29 | 2016-01-27 | 14.288 | 24,896 | -1,758 | 0.00% | 355,719 |
| 2016-01-19 | 2016-01-15 | 13.896 | 26,654 | +1,172 | 0.00% | 370,373 |
| 2015-12-15 | 2015-12-11 | 17.924 | 25,482 | +1,757 | 0.00% | 456,747 |
| 2015-09-07 | 2015-09-02 | 17.133 | 23,725 | +158 | 0.00% | 406,490 |
| 2015-07-09 | 2015-07-07 | 20.828 | 23,567 | -4,655 | 0.00% | 490,858 |
| 2015-06-01 | 2015-05-28 | 25.434 | 28,222 | +115 | 0.00% | 717,811 |
| 2015-04-27 | 2015-04-23 | 27.022 | 28,107 | -2,318 | 0.00% | 759,506 |
| 2015-01-21 | 2015-01-19 | 19.878 | 30,425 | +2,318 | 0.00% | 604,795 |
| 2014-12-22 | 2014-12-18 | 19.326 | 28,107 | -18,545 | 0.00% | 543,197 |
| 2014-10-24 | 2014-10-22 | 18.567 | 46,652 | +1,159 | 0.00% | 866,179 |
| 2014-10-20 | 2014-10-16 | 17.911 | 45,493 | -11,591 | 0.00% | 814,830 |
| 2014-09-05 | 2014-09-03 | 18.653 | 57,084 | +264 | 0.00% | 1,064,788 |
| 2014-08-18 | 2014-08-14 | 18.272 | 56,820 | +8,076 | 0.00% | 1,038,193 |
| 2014-08-15 | 2014-08-13 | 18.272 | 48,744 | +9,230 | 0.00% | 890,632 |
| 2014-07-28 | 2014-07-24 | 18.826 | 39,514 | +11,537 | 0.00% | 743,905 |
| 2014-05-02 | 2014-04-29 | 17.338 | 27,977 | +144 | 0.00% | 485,066 |
| 2014-03-06 | 2014-03-04 | 20.701 | 27,833 | -1,148 | 0.00% | 576,173 |
| 2014-03-05 | 2014-03-03 | 19.865 | 28,981 | +1,148 | 0.00% | 575,698 |
| 2013-10-04 | 2013-10-02 | 11.797 | 27,833 | -3,444 | 0.00% | 328,341 |
| 2013-09-30 | 2013-09-26 | 11.657 | 31,277 | +3,444 | 0.00% | 364,609 |
| 2013-09-24 | 2013-09-19 | 11.745 | 27,833 | -6,313 | 0.00% | 326,886 |
| 2013-09-23 | 2013-09-18 | 11.692 | 34,146 | +3,443 | 0.00% | 399,244 |
| 2013-09-16 | 2013-09-12 | 11.867 | 30,703 | +3,444 | 0.00% | 364,338 |
| 2013-09-12 | 2013-09-10 | 11.849 | 27,259 | +2,869 | 0.00% | 322,994 |
| 2013-08-30 | 2013-08-28 | 12.170 | 24,390 | +119 | 0.00% | 296,821 |
| 2013-06-17 | 2013-06-13 | 10.121 | 24,271 | -4,569 | 0.00% | 245,648 |
| 2013-06-14 | 2013-06-11 | 9.823 | 28,840 | +4,569 | 0.00% | 283,307 |
| 2013-05-29 | 2013-05-27 | 11.084 | 24,271 | -3,427 | 0.00% | 269,023 |
| 2013-05-28 | 2013-05-24 | 10.559 | 27,698 | +3,427 | 0.00% | 292,458 |
| 2013-05-22 | 2013-05-20 | 11.347 | 24,271 | -2,856 | 0.00% | 275,398 |
| 2013-05-15 | 2013-05-13 | 10.769 | 27,127 | +2,856 | 0.00% | 292,129 |
| 2013-05-03 | 2013-04-30 | 10.539 | 24,271 | +116 | 0.00% | 255,797 |
| 2013-04-11 | 2013-04-09 | 9.695 | 24,155 | -5,684 | 0.00% | 234,175 |
| 2013-04-10 | 2013-04-08 | 9.448 | 29,839 | -5,683 | 0.00% | 281,929 |
| 2013-04-09 | 2013-04-05 | 9.360 | 35,522 | +11,367 | 0.00% | 332,499 |
| 2013-04-08 | 2013-04-03 | 9.659 | 24,155 | -14,209 | 0.00% | 233,325 |
| 2013-04-05 | 2013-04-02 | 9.642 | 38,364 | +3,979 | 0.00% | 369,901 |
| 2013-04-03 | 2013-03-28 | 9.800 | 34,385 | +4,546 | 0.00% | 336,981 |
| 2013-04-02 | 2013-03-27 | 10.117 | 29,839 | -5,683 | 0.00% | 301,879 |
| 2013-03-27 | 2013-03-25 | 9.994 | 35,522 | +11,367 | 0.00% | 354,999 |
| 2013-01-10 | 2013-01-08 | 6.844 | 24,155 | -5,684 | 0.00% | 165,325 |
| 2013-01-08 | 2013-01-04 | 6.967 | 29,839 | -4,546 | 0.00% | 207,903 |
| 2013-01-03 | 2012-12-31 | 6.897 | 34,385 | -11,367 | 0.00% | 237,157 |
| 2012-09-21 | 2012-09-19 | 6.775 | 45,752 | +364 | 0.00% | 309,974 |
| 2012-07-11 | 2012-07-09 | 6.615 | 45,388 | +5,638 | 0.00% | 300,262 |
| 2012-07-06 | 2012-07-04 | 6.793 | 39,750 | -18,043 | 0.00% | 270,014 |
| 2012-07-05 | 2012-07-03 | 6.757 | 57,793 | +12,405 | 0.00% | 390,527 |
| 2012-06-15 | 2012-06-13 | 6.562 | 45,388 | +5,638 | 0.00% | 297,847 |
| 2012-06-11 | 2012-06-07 | 6.899 | 39,750 | -5,638 | 0.00% | 274,244 |
| 2012-04-20 | 2012-04-18 | 5.879 | 45,388 | +340 | 0.00% | 266,846 |
| 2012-03-14 | 2012-03-12 | 6.558 | 45,048 | +5,596 | 0.00% | 295,437 |
| 2012-02-24 | 2012-02-22 | 6.594 | 39,452 | -5,596 | 0.00% | 260,147 |
| 2012-02-23 | 2012-02-21 | 6.272 | 45,048 | +5,596 | 0.00% | 282,557 |
| 2011-10-20 | 2011-10-18 | 3.199 | 39,452 | +5,596 | 0.00% | 126,196 |
| 2011-09-23 | 2011-09-21 | 3.951 | 33,856 | +318 | 0.00% | 133,752 |
| 2011-07-25 | 2011-07-21 | 5.340 | 33,538 | +5,544 | 0.00% | 179,081 |
| 2011-07-08 | 2011-07-06 | 5.664 | 27,994 | +4,434 | 0.00% | 158,568 |
| 2011-07-07 | 2011-07-05 | 5.700 | 23,560 | +5,544 | 0.00% | 134,302 |
| 2011-04-12 | 2011-04-08 | 7.063 | 18,016 | +70 | 0.00% | 127,245 |
| 2011-03-03 | 2011-03-01 | 6.918 | 17,946 | -11,044 | 0.00% | 124,150 |
| 2010-09-15 | 2010-09-13 | 6.647 | 28,990 | +82 | 0.00% | 192,694 |
| 2010-05-19 | 2010-05-17 | 6.011 | 28,908 | -5,507 | 0.00% | 173,774 |
| 2010-05-05 | 2010-05-03 | 6.942 | 34,415 | +111 | 0.00% | 238,893 |
| 2009-09-25 | 2009-09-23 | 5.848 | 34,304 | +105 | 0.00% | 200,613 |
| 2009-05-21 | 2009-05-19 | 4.112 | 34,199 | -57,455 | 0.00% | 140,624 |
| 2009-05-19 | 2009-05-15 | 4.057 | 91,654 | +2,736 | 0.01% | 371,851 |
| 2009-05-05 | 2009-04-30 | 3.289 | 88,918 | -4,964 | 0.01% | 292,448 |
| 2009-04-30 | 2009-04-28 | 3.124 | 93,882 | +5,442 | 0.01% | 293,249 |
| 2009-04-28 | 2009-04-24 | 3.399 | 88,440 | -21,770 | 0.01% | 300,626 |
| 2009-04-27 | 2009-04-23 | 3.362 | 110,210 | +10,885 | 0.01% | 370,576 |
| 2009-04-24 | 2009-04-22 | 3.271 | 99,325 | +65,310 | 0.01% | 324,851 |
| 2009-03-09 | 2009-03-05 | 2.627 | 34,015 | +34,015 | 0.00% | 89,374 |
| 2008-06-06 | 2008-06-04 | 5.784 | 0 | -10,823 | ||
| 2008-06-04 | 2008-06-02 | 5.747 | 10,823 | +10,823 | 0.00% | 62,198 |
| 2007-11-01 | 2007-10-30 | 6.788 | 0 | -26,961 | ||
| 2007-10-15 | 2007-10-11 | 5.909 | 26,961 | +52 | 0.00% | 159,307 |
| 2007-10-12 | 2007-10-10 | 5.890 | 26,909 | -3,229 | 0.00% | 158,500 |
| 2007-10-08 | 2007-10-04 | 5.333 | 30,138 | +3,229 | 0.00% | 160,719 |
| 2007-08-24 | 2007-08-22 | 4.738 | 26,909 | -6,458 | 0.00% | 127,500 |
| 2007-08-23 | 2007-08-21 | 4.720 | 33,367 | +6,458 | 0.00% | 157,479 |
| 2007-07-31 | 2007-07-27 | 5.760 | 26,909 | +26,909 | 0.00% | 155,000 |
| 2007-06-26 | 2007-06-22 | 5.834 | 0 |
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