History of CCASS shareholding
Participant: SINOLINK SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.520 | 165,000 | +0 | 0.01% | 415,800 |
| 2025-10-13 | 2025-10-09 | 2.500 | 165,000 | +0 | 0.01% | 412,500 |
| 2025-10-10 | 2025-10-08 | 2.550 | 165,000 | +0 | 0.01% | 420,750 |
| 2025-10-09 | 2025-10-06 | 2.550 | 165,000 | +0 | 0.01% | 420,750 |
| 2025-10-08 | 2025-10-03 | 2.560 | 165,000 | +0 | 0.01% | 422,400 |
| 2025-10-06 | 2025-10-02 | 2.560 | 165,000 | +0 | 0.01% | 422,400 |
| 2025-10-03 | 2025-09-30 | 2.650 | 165,000 | +0 | 0.01% | 437,250 |
| 2025-10-02 | 2025-09-29 | 2.600 | 165,000 | +0 | 0.01% | 429,000 |
| 2025-09-30 | 2025-09-26 | 2.560 | 165,000 | +0 | 0.01% | 422,400 |
| 2025-09-29 | 2025-09-25 | 2.560 | 165,000 | +0 | 0.01% | 422,400 |
| 2025-09-26 | 2025-09-24 | 2.620 | 165,000 | +0 | 0.01% | 432,300 |
| 2025-09-25 | 2025-09-23 | 2.600 | 165,000 | +0 | 0.01% | 429,000 |
| 2025-09-24 | 2025-09-22 | 2.580 | 165,000 | +0 | 0.01% | 425,700 |
| 2025-09-23 | 2025-09-19 | 2.510 | 165,000 | +0 | 0.01% | 414,150 |
| 2025-09-22 | 2025-09-18 | 2.550 | 165,000 | +0 | 0.01% | 420,750 |
| 2025-09-19 | 2025-09-17 | 2.550 | 165,000 | +0 | 0.01% | 420,750 |
| 2025-09-18 | 2025-09-16 | 2.510 | 165,000 | +0 | 0.01% | 414,150 |
| 2025-09-17 | 2025-09-15 | 2.600 | 165,000 | +0 | 0.01% | 429,000 |
| 2025-09-16 | 2025-09-12 | 2.540 | 165,000 | +0 | 0.01% | 419,100 |
| 2025-09-15 | 2025-09-11 | 2.570 | 165,000 | +0 | 0.01% | 424,050 |
| 2025-09-12 | 2025-09-10 | 2.540 | 165,000 | +0 | 0.01% | 419,100 |
| 2025-09-11 | 2025-09-09 | 2.480 | 165,000 | +0 | 0.01% | 409,200 |
| 2025-09-10 | 2025-09-08 | 2.500 | 165,000 | +0 | 0.01% | 412,500 |
| 2025-09-09 | 2025-09-05 | 2.590 | 165,000 | +0 | 0.01% | 427,350 |
| 2025-09-08 | 2025-09-04 | 2.550 | 165,000 | +0 | 0.01% | 420,750 |
| 2025-09-05 | 2025-09-03 | 2.580 | 165,000 | +0 | 0.01% | 425,700 |
| 2025-09-04 | 2025-09-02 | 2.590 | 165,000 | +0 | 0.01% | 427,350 |
| 2025-09-03 | 2025-09-01 | 2.520 | 165,000 | +0 | 0.01% | 415,800 |
| 2025-09-02 | 2025-08-29 | 2.470 | 165,000 | +0 | 0.01% | 407,550 |
| 2025-09-01 | 2025-08-28 | 2.470 | 165,000 | +0 | 0.01% | 407,550 |
| 2025-08-29 | 2025-08-27 | 2.590 | 165,000 | +0 | 0.01% | 427,350 |
| 2025-08-28 | 2025-08-26 | 2.680 | 165,000 | +0 | 0.01% | 442,200 |
| 2025-08-27 | 2025-08-25 | 2.660 | 165,000 | +0 | 0.01% | 438,900 |
| 2025-08-26 | 2025-08-22 | 2.600 | 165,000 | +0 | 0.01% | 429,000 |
| 2025-08-25 | 2025-08-21 | 2.570 | 165,000 | +0 | 0.01% | 424,050 |
| 2025-08-22 | 2025-08-20 | 2.580 | 165,000 | +0 | 0.01% | 425,700 |
| 2025-08-21 | 2025-08-19 | 2.580 | 165,000 | +0 | 0.01% | 425,700 |
| 2025-08-20 | 2025-08-18 | 2.500 | 165,000 | +0 | 0.01% | 412,500 |
| 2025-08-19 | 2025-08-15 | 2.490 | 165,000 | +0 | 0.01% | 410,850 |
| 2025-08-18 | 2025-08-14 | 2.510 | 165,000 | +0 | 0.01% | 414,150 |
| 2025-08-15 | 2025-08-13 | 2.510 | 165,000 | +0 | 0.01% | 414,150 |
| 2025-08-14 | 2025-08-12 | 2.520 | 165,000 | +0 | 0.01% | 415,800 |
| 2025-08-13 | 2025-08-11 | 2.480 | 165,000 | +0 | 0.01% | 409,200 |
| 2025-08-12 | 2025-08-08 | 2.520 | 165,000 | +0 | 0.01% | 415,800 |
| 2025-08-11 | 2025-08-07 | 2.550 | 165,000 | +0 | 0.01% | 420,750 |
| 2025-08-08 | 2025-08-06 | 2.600 | 165,000 | +0 | 0.01% | 429,000 |
| 2025-08-07 | 2025-08-05 | 2.590 | 165,000 | +0 | 0.01% | 427,350 |
| 2025-08-06 | 2025-08-04 | 2.560 | 165,000 | +0 | 0.01% | 422,400 |
| 2025-08-05 | 2025-08-01 | 2.510 | 165,000 | +0 | 0.01% | 414,150 |
| 2025-08-04 | 2025-07-31 | 2.400 | 165,000 | +0 | 0.01% | 396,000 |
| 2025-08-01 | 2025-07-30 | 2.500 | 165,000 | +0 | 0.01% | 412,500 |
| 2025-07-31 | 2025-07-29 | 2.540 | 165,000 | +0 | 0.01% | 419,100 |
| 2025-07-30 | 2025-07-28 | 2.450 | 165,000 | +0 | 0.01% | 404,250 |
| 2025-07-29 | 2025-07-25 | 2.300 | 165,000 | +0 | 0.01% | 379,500 |
| 2025-07-28 | 2025-07-24 | 2.360 | 165,000 | +0 | 0.01% | 389,400 |
| 2025-07-25 | 2025-07-23 | 2.340 | 165,000 | +0 | 0.01% | 386,100 |
| 2025-07-24 | 2025-07-22 | 2.510 | 165,000 | +0 | 0.01% | 414,150 |
| 2025-07-23 | 2025-07-21 | 2.460 | 165,000 | +0 | 0.01% | 405,900 |
| 2025-07-22 | 2025-07-18 | 2.350 | 165,000 | +0 | 0.01% | 387,750 |
| 2025-07-21 | 2025-07-17 | 2.300 | 165,000 | +0 | 0.01% | 379,500 |
| 2025-07-18 | 2025-07-16 | 2.300 | 165,000 | +0 | 0.01% | 379,500 |
| 2025-07-17 | 2025-07-15 | 2.230 | 165,000 | +0 | 0.01% | 367,950 |
| 2025-07-16 | 2025-07-14 | 2.160 | 165,000 | +0 | 0.01% | 356,400 |
| 2025-07-15 | 2025-07-11 | 2.100 | 165,000 | +0 | 0.01% | 346,500 |
| 2025-07-14 | 2025-07-10 | 2.050 | 165,000 | +0 | 0.01% | 338,250 |
| 2025-07-11 | 2025-07-09 | 2.090 | 165,000 | +0 | 0.01% | 344,850 |
| 2025-07-10 | 2025-07-08 | 2.100 | 165,000 | +0 | 0.01% | 346,500 |
| 2025-07-09 | 2025-07-07 | 2.010 | 165,000 | +0 | 0.01% | 331,650 |
| 2025-07-08 | 2025-07-04 | 2.080 | 165,000 | +0 | 0.01% | 343,200 |
| 2025-07-07 | 2025-07-03 | 2.100 | 165,000 | +0 | 0.01% | 346,500 |
| 2025-07-04 | 2025-07-02 | 2.080 | 165,000 | +0 | 0.01% | 343,200 |
| 2025-07-03 | 2025-06-30 | 2.050 | 165,000 | +0 | 0.01% | 338,250 |
| 2025-07-02 | 2025-06-27 | 1.980 | 165,000 | +0 | 0.01% | 326,700 |
| 2025-06-30 | 2025-06-26 | 2.000 | 165,000 | +0 | 0.01% | 330,000 |
| 2025-06-27 | 2025-06-25 | 2.000 | 165,000 | +0 | 0.01% | 330,000 |
| 2025-06-26 | 2025-06-24 | 1.960 | 165,000 | +0 | 0.01% | 323,400 |
| 2025-06-25 | 2025-06-23 | 2.000 | 165,000 | +0 | 0.01% | 330,000 |
| 2025-06-24 | 2025-06-20 | 1.960 | 165,000 | +0 | 0.01% | 323,400 |
| 2025-06-23 | 2025-06-19 | 1.940 | 165,000 | +0 | 0.01% | 320,100 |
| 2025-06-20 | 2025-06-18 | 2.000 | 165,000 | +0 | 0.01% | 330,000 |
| 2025-06-19 | 2025-06-17 | 2.020 | 165,000 | +0 | 0.01% | 333,300 |
| 2025-06-18 | 2025-06-16 | 1.970 | 165,000 | +0 | 0.01% | 325,050 |
| 2025-06-17 | 2025-06-13 | 1.940 | 165,000 | +0 | 0.01% | 320,100 |
| 2025-06-16 | 2025-06-12 | 1.930 | 165,000 | +0 | 0.01% | 318,450 |
| 2025-06-13 | 2025-06-11 | 1.970 | 165,000 | +0 | 0.01% | 325,050 |
| 2025-06-12 | 2025-06-10 | 1.960 | 165,000 | +0 | 0.01% | 323,400 |
| 2025-06-11 | 2025-06-09 | 1.950 | 165,000 | +0 | 0.01% | 321,750 |
| 2025-06-10 | 2025-06-06 | 1.960 | 165,000 | +0 | 0.01% | 323,400 |
| 2025-06-09 | 2025-06-05 | 1.950 | 165,000 | +0 | 0.01% | 321,750 |
| 2025-06-06 | 2025-06-04 | 1.950 | 165,000 | +0 | 0.01% | 321,750 |
| 2025-06-05 | 2025-06-03 | 1.920 | 165,000 | +0 | 0.01% | 316,800 |
| 2025-06-04 | 2025-06-02 | 1.982 | 165,000 | +0 | 0.01% | 327,019 |
| 2025-06-03 | 2025-05-30 | 2.013 | 165,000 | +5,156 | 0.01% | 332,129 |
| 2025-06-02 | 2025-05-29 | 2.023 | 159,844 | +0 | 0.01% | 323,401 |
| 2025-05-30 | 2025-05-28 | 2.065 | 159,844 | +0 | 0.01% | 330,001 |
| 2025-05-29 | 2025-05-27 | 2.013 | 159,844 | +0 | 0.01% | 321,751 |
| 2025-05-28 | 2025-05-26 | 1.961 | 159,844 | +0 | 0.01% | 313,500 |
| 2025-05-27 | 2025-05-23 | 1.972 | 159,844 | +0 | 0.01% | 315,150 |
| 2025-05-26 | 2025-05-22 | 1.972 | 159,844 | +0 | 0.01% | 315,150 |
| 2025-05-23 | 2025-05-21 | 1.982 | 159,844 | +0 | 0.01% | 316,800 |
| 2025-05-22 | 2025-05-20 | 2.013 | 159,844 | +0 | 0.01% | 321,751 |
| 2025-05-21 | 2025-05-19 | 1.992 | 159,844 | +0 | 0.01% | 318,450 |
| 2025-05-20 | 2025-05-16 | 2.003 | 159,844 | +0 | 0.01% | 320,101 |
| 2025-05-19 | 2025-05-15 | 2.023 | 159,844 | +0 | 0.01% | 323,401 |
| 2025-05-16 | 2025-05-14 | 2.034 | 159,844 | +0 | 0.01% | 325,051 |
| 2025-05-15 | 2025-05-13 | 2.044 | 159,844 | +0 | 0.01% | 326,701 |
| 2025-05-14 | 2025-05-12 | 2.065 | 159,844 | +0 | 0.01% | 330,001 |
| 2025-05-13 | 2025-05-09 | 2.023 | 159,844 | +0 | 0.01% | 323,401 |
| 2025-05-12 | 2025-05-08 | 2.013 | 159,844 | +0 | 0.01% | 321,751 |
| 2025-05-09 | 2025-05-07 | 2.023 | 159,844 | +0 | 0.01% | 323,401 |
| 2025-05-08 | 2025-05-06 | 1.982 | 159,844 | +0 | 0.01% | 316,800 |
| 2025-05-07 | 2025-05-02 | 2.013 | 159,844 | +0 | 0.01% | 321,751 |
| 2025-05-06 | 2025-04-30 | 2.013 | 159,844 | +0 | 0.01% | 321,751 |
| 2025-05-02 | 2025-04-29 | 2.013 | 159,844 | +0 | 0.01% | 321,751 |
| 2025-04-30 | 2025-04-28 | 2.013 | 159,844 | +0 | 0.01% | 321,751 |
| 2025-04-29 | 2025-04-25 | 2.013 | 159,844 | +0 | 0.01% | 321,751 |
| 2025-04-28 | 2025-04-24 | 2.013 | 159,844 | +0 | 0.01% | 321,751 |
| 2025-04-25 | 2025-04-23 | 2.003 | 159,844 | +0 | 0.01% | 320,101 |
| 2025-04-24 | 2025-04-22 | 2.075 | 159,844 | +0 | 0.01% | 331,651 |
| 2025-04-23 | 2025-04-17 | 2.075 | 159,844 | +0 | 0.01% | 331,651 |
| 2025-04-22 | 2025-04-16 | 2.023 | 159,844 | +0 | 0.01% | 323,401 |
| 2025-04-17 | 2025-04-15 | 2.044 | 159,844 | +0 | 0.01% | 326,701 |
| 2025-04-16 | 2025-04-14 | 2.023 | 159,844 | +0 | 0.01% | 323,401 |
| 2025-04-15 | 2025-04-11 | 2.023 | 159,844 | +0 | 0.01% | 323,401 |
| 2025-04-14 | 2025-04-10 | 2.075 | 159,844 | +0 | 0.01% | 331,651 |
| 2025-04-11 | 2025-04-09 | 2.075 | 159,844 | +0 | 0.01% | 331,651 |
| 2025-04-10 | 2025-04-08 | 2.075 | 159,844 | +0 | 0.01% | 331,651 |
| 2025-04-09 | 2025-04-07 | 2.075 | 159,844 | +0 | 0.01% | 331,651 |
| 2025-04-08 | 2025-04-03 | 2.075 | 159,844 | +0 | 0.01% | 331,651 |
| 2025-04-07 | 2025-04-02 | 2.075 | 159,844 | +0 | 0.01% | 331,651 |
| 2025-04-03 | 2025-04-01 | 2.075 | 159,844 | +0 | 0.01% | 331,651 |
| 2025-04-02 | 2025-03-31 | 2.075 | 159,844 | +0 | 0.01% | 331,651 |
| 2025-04-01 | 2025-03-28 | 2.219 | 159,844 | +0 | 0.01% | 354,751 |
| 2025-03-31 | 2025-03-27 | 2.230 | 159,844 | +0 | 0.01% | 356,401 |
| 2025-03-28 | 2025-03-26 | 2.281 | 159,844 | +0 | 0.01% | 364,651 |
| 2025-03-27 | 2025-03-25 | 2.271 | 159,844 | +0 | 0.01% | 363,001 |
| 2025-03-26 | 2025-03-24 | 2.364 | 159,844 | +0 | 0.01% | 377,851 |
| 2025-03-25 | 2025-03-21 | 2.364 | 159,844 | +0 | 0.01% | 377,851 |
| 2025-03-24 | 2025-03-20 | 2.385 | 159,844 | +0 | 0.01% | 381,151 |
| 2025-03-21 | 2025-03-19 | 2.354 | 159,844 | +0 | 0.01% | 376,201 |
| 2025-03-20 | 2025-03-18 | 2.415 | 159,844 | +0 | 0.01% | 386,101 |
| 2025-03-19 | 2025-03-17 | 2.508 | 159,844 | +0 | 0.01% | 400,951 |
| 2025-03-18 | 2025-03-14 | 2.519 | 159,844 | +0 | 0.01% | 402,601 |
| 2025-03-17 | 2025-03-13 | 2.230 | 159,844 | +0 | 0.01% | 356,401 |
| 2025-03-14 | 2025-03-12 | 2.261 | 159,844 | +0 | 0.01% | 361,351 |
| 2025-03-13 | 2025-03-11 | 2.240 | 159,844 | +0 | 0.01% | 358,051 |
| 2025-03-12 | 2025-03-10 | 2.219 | 159,844 | +0 | 0.01% | 354,751 |
| 2025-03-11 | 2025-03-07 | 2.168 | 159,844 | +0 | 0.01% | 346,501 |
| 2025-03-10 | 2025-03-06 | 2.168 | 159,844 | +0 | 0.01% | 346,501 |
| 2025-03-07 | 2025-03-05 | 2.147 | 159,844 | +0 | 0.01% | 343,201 |
| 2025-03-06 | 2025-03-04 | 2.075 | 159,844 | +0 | 0.01% | 331,651 |
| 2025-03-05 | 2025-03-03 | 2.023 | 159,844 | +0 | 0.01% | 323,401 |
| 2025-03-04 | 2025-02-28 | 2.013 | 159,844 | +0 | 0.01% | 321,751 |
| 2025-03-03 | 2025-02-27 | 2.054 | 159,844 | +0 | 0.01% | 328,351 |
| 2025-02-28 | 2025-02-26 | 1.941 | 159,844 | +0 | 0.01% | 310,200 |
| 2025-02-27 | 2025-02-25 | 1.930 | 159,844 | +0 | 0.01% | 308,550 |
| 2025-02-26 | 2025-02-24 | 1.941 | 159,844 | +0 | 0.01% | 310,200 |
| 2025-02-25 | 2025-02-21 | 1.982 | 159,844 | +0 | 0.01% | 316,800 |
| 2025-02-24 | 2025-02-20 | 2.013 | 159,844 | +0 | 0.01% | 321,751 |
| 2025-02-21 | 2025-02-19 | 2.003 | 159,844 | +0 | 0.01% | 320,101 |
| 2025-02-20 | 2025-02-18 | 1.951 | 159,844 | +0 | 0.01% | 311,850 |
| 2025-02-19 | 2025-02-17 | 2.003 | 159,844 | +0 | 0.01% | 320,101 |
| 2025-02-18 | 2025-02-14 | 1.961 | 159,844 | +0 | 0.01% | 313,500 |
| 2025-02-17 | 2025-02-13 | 1.920 | 159,844 | +0 | 0.01% | 306,900 |
| 2025-02-14 | 2025-02-12 | 1.982 | 159,844 | +0 | 0.01% | 316,800 |
| 2025-02-13 | 2025-02-11 | 1.920 | 159,844 | +0 | 0.01% | 306,900 |
| 2025-02-12 | 2025-02-10 | 1.951 | 159,844 | +0 | 0.01% | 311,850 |
| 2025-02-11 | 2025-02-07 | 1.961 | 159,844 | +0 | 0.01% | 313,500 |
| 2025-02-10 | 2025-02-06 | 1.910 | 159,844 | +0 | 0.01% | 305,250 |
| 2025-02-07 | 2025-02-05 | 1.920 | 159,844 | +0 | 0.01% | 306,900 |
| 2025-02-06 | 2025-02-04 | 1.951 | 159,844 | +0 | 0.01% | 311,850 |
| 2025-02-05 | 2025-02-03 | 1.941 | 159,844 | +0 | 0.01% | 310,200 |
| 2025-02-04 | 2025-01-28 | 1.941 | 159,844 | +0 | 0.01% | 310,200 |
| 2025-02-03 | 2025-01-24 | 1.910 | 159,844 | +0 | 0.01% | 305,250 |
| 2025-01-27 | 2025-01-23 | 1.961 | 159,844 | +0 | 0.01% | 313,500 |
| 2025-01-24 | 2025-01-22 | 1.982 | 159,844 | +0 | 0.01% | 316,800 |
| 2025-01-23 | 2025-01-21 | 1.941 | 159,844 | +0 | 0.01% | 310,200 |
| 2025-01-22 | 2025-01-20 | 1.951 | 159,844 | +0 | 0.01% | 311,850 |
| 2025-01-21 | 2025-01-17 | 1.961 | 159,844 | +0 | 0.01% | 313,500 |
| 2025-01-20 | 2025-01-16 | 1.961 | 159,844 | +0 | 0.01% | 313,500 |
| 2025-01-17 | 2025-01-15 | 1.961 | 159,844 | +0 | 0.01% | 313,500 |
| 2025-01-16 | 2025-01-14 | 1.992 | 159,844 | +0 | 0.01% | 318,450 |
| 2025-01-15 | 2025-01-13 | 2.003 | 159,844 | +0 | 0.01% | 320,101 |
| 2025-01-14 | 2025-01-10 | 1.920 | 159,844 | +0 | 0.01% | 306,900 |
| 2025-01-13 | 2025-01-09 | 1.920 | 159,844 | +0 | 0.01% | 306,900 |
| 2025-01-10 | 2025-01-08 | 1.920 | 159,844 | +0 | 0.01% | 306,900 |
| 2025-01-09 | 2025-01-07 | 1.899 | 159,844 | +0 | 0.01% | 303,600 |
| 2025-01-08 | 2025-01-06 | 1.899 | 159,844 | +0 | 0.01% | 303,600 |
| 2025-01-07 | 2025-01-03 | 1.930 | 159,844 | +0 | 0.01% | 308,550 |
| 2025-01-06 | 2025-01-02 | 1.941 | 159,844 | +0 | 0.01% | 310,200 |
| 2025-01-03 | 2024-12-31 | 1.930 | 159,844 | +0 | 0.01% | 308,550 |
| 2025-01-02 | 2024-12-27 | 1.961 | 159,844 | +0 | 0.01% | 313,500 |
| 2024-12-30 | 2024-12-24 | 2.054 | 159,844 | +0 | 0.01% | 328,351 |
| 2024-12-27 | 2024-12-20 | 1.951 | 159,844 | +0 | 0.01% | 311,850 |
| 2024-12-23 | 2024-12-19 | 1.951 | 159,844 | +0 | 0.01% | 311,850 |
| 2024-12-20 | 2024-12-18 | 1.941 | 159,844 | +0 | 0.01% | 310,200 |
| 2024-12-19 | 2024-12-17 | 1.972 | 159,844 | +0 | 0.01% | 315,150 |
| 2024-12-18 | 2024-12-16 | 1.972 | 159,844 | -387,500 | 0.01% | 315,150 |
| 2024-10-25 | 2024-10-23 | 2.095 | 547,344 | -127,875 | 0.03% | 1,146,951 |
| 2024-10-24 | 2024-10-22 | 2.054 | 675,219 | -96,875 | 0.04% | 1,387,031 |
| 2024-10-02 | 2024-09-27 | 2.209 | 772,094 | +387,500 | 0.04% | 1,705,581 |
| 2024-06-04 | 2024-05-31 | 2.447 | 384,594 | +8,218 | 0.02% | 941,151 |
| 2023-11-27 | 2023-11-23 | 3.112 | 376,376 | +184,870 | 0.02% | 1,171,150 |
| 2023-11-06 | 2023-11-02 | 3.112 | 191,506 | +35,078 | 0.01% | 595,900 |
| 2023-11-03 | 2023-11-01 | 2.953 | 156,428 | +151,688 | 0.01% | 461,999 |
| 2023-06-01 | 2023-05-30 | 3.705 | 4,740 | +85 | 0.00% | 17,564 |
| 2022-10-19 | 2022-10-17 | 5.563 | 4,655 | -1,862 | 0.00% | 25,898 |
| 2022-10-03 | 2022-09-29 | 5.155 | 6,517 | +1,862 | 0.00% | 33,597 |
| 2022-09-29 | 2022-09-27 | 4.812 | 4,655 | +1,862 | 0.00% | 22,398 |
| 2022-05-30 | 2022-05-26 | 9.851 | 2,793 | +89 | 0.00% | 27,513 |
| 2021-11-12 | 2021-11-10 | 10.450 | 2,704 | -27,044 | 0.00% | 28,256 |
| 2021-11-10 | 2021-11-08 | 10.406 | 29,748 | -9,014 | 0.00% | 309,543 |
| 2021-11-05 | 2021-11-03 | 10.561 | 38,762 | +14,423 | 0.00% | 409,358 |
| 2021-11-02 | 2021-10-29 | 10.816 | 24,339 | -112,681 | 0.00% | 263,250 |
| 2021-11-01 | 2021-10-28 | 10.483 | 137,020 | +64,003 | 0.01% | 1,436,403 |
| 2021-10-15 | 2021-10-11 | 9.818 | 73,017 | +66,707 | 0.00% | 716,849 |
| 2021-10-07 | 2021-10-05 | 9.618 | 6,310 | -1,803 | 0.00% | 60,689 |
| 2021-10-05 | 2021-09-30 | 8.919 | 8,113 | -2,704 | 0.00% | 72,360 |
| 2021-09-21 | 2021-09-17 | 7.843 | 10,817 | +4,507 | 0.00% | 84,837 |
| 2021-08-31 | 2021-08-27 | 7.976 | 6,310 | +2,704 | 0.00% | 50,329 |
| 2021-08-04 | 2021-08-02 | 8.531 | 3,606 | -5,408 | 0.00% | 30,762 |
| 2021-08-02 | 2021-07-29 | 8.841 | 9,014 | +901 | 0.00% | 79,696 |
| 2021-07-29 | 2021-07-27 | 8.387 | 8,113 | -1,803 | 0.00% | 68,040 |
| 2021-06-04 | 2021-06-02 | 13.391 | 9,916 | +223 | 0.00% | 132,784 |
| 2021-03-24 | 2021-03-22 | 12.506 | 9,693 | +881 | 0.00% | 121,218 |
| 2021-03-05 | 2021-03-03 | 14.117 | 8,812 | -2,644 | 0.00% | 124,400 |
| 2021-02-22 | 2021-02-18 | 14.004 | 11,456 | -4,406 | 0.00% | 160,426 |
| 2021-01-22 | 2021-01-20 | 14.662 | 15,862 | +2,644 | 0.00% | 232,567 |
| 2021-01-14 | 2021-01-12 | 14.889 | 13,218 | -2,644 | 0.00% | 196,801 |
| 2021-01-08 | 2021-01-06 | 15.365 | 15,862 | +2,644 | 0.00% | 243,727 |
| 2020-12-30 | 2020-12-28 | 14.321 | 13,218 | -9,693 | 0.00% | 189,301 |
| 2020-12-29 | 2020-12-24 | 14.753 | 22,911 | +9,693 | 0.00% | 337,998 |
| 2020-12-23 | 2020-12-21 | 14.185 | 13,218 | -881 | 0.00% | 187,501 |
| 2020-12-21 | 2020-12-17 | 13.731 | 14,099 | +4,406 | 0.00% | 193,598 |
| 2020-11-03 | 2020-10-30 | 12.551 | 9,693 | +881 | 0.00% | 121,658 |
| 2020-10-15 | 2020-10-12 | 14.707 | 8,812 | -1,762 | 0.00% | 129,601 |
| 2020-09-22 | 2020-09-18 | 13.618 | 10,574 | +1,762 | 0.00% | 143,995 |
| 2020-07-13 | 2020-07-09 | 17.272 | 8,812 | +881 | 0.00% | 152,201 |
| 2020-07-10 | 2020-07-08 | 17.817 | 7,931 | +7,050 | 0.00% | 141,304 |
| 2020-07-08 | 2020-07-06 | 18.361 | 881 | +881 | 0.00% | 16,176 |
| 2020-06-22 | 2020-06-18 | 19.496 | 0 | -881 | ||
| 2020-06-11 | 2020-06-09 | 18.021 | 881 | -1,763 | 0.00% | 15,876 |
| 2020-06-09 | 2020-06-05 | 18.384 | 2,644 | +882 | 0.00% | 48,608 |
| 2020-06-05 | 2020-06-03 | 18.138 | 1,762 | +881 | 0.00% | 31,959 |
| 2020-06-04 | 2020-06-02 | 18.690 | 881 | +881 | 0.00% | 16,466 |
| 2020-06-03 | 2020-06-01 | 19.220 | 0 | -3,476 | ||
| 2020-05-29 | 2020-05-27 | 17.470 | 3,476 | +869 | 0.00% | 60,727 |
| 2020-05-27 | 2020-05-25 | 17.885 | 2,607 | -17,378 | 0.00% | 46,626 |
| 2020-05-26 | 2020-05-22 | 17.793 | 19,985 | +869 | 0.00% | 355,587 |
| 2020-05-22 | 2020-05-20 | 18.253 | 19,116 | -2,606 | 0.00% | 348,925 |
| 2020-05-21 | 2020-05-19 | 18.552 | 21,722 | +869 | 0.00% | 402,993 |
| 2020-05-20 | 2020-05-18 | 18.944 | 20,853 | +3,475 | 0.00% | 395,031 |
| 2020-04-24 | 2020-04-22 | 14.754 | 17,378 | -2,607 | 0.00% | 256,401 |
| 2020-04-17 | 2020-04-15 | 14.271 | 19,985 | +2,607 | 0.00% | 285,206 |
| 2020-03-24 | 2020-03-20 | 12.660 | 17,378 | -2,607 | 0.00% | 220,001 |
| 2020-03-23 | 2020-03-19 | 11.854 | 19,985 | +2,607 | 0.00% | 236,905 |
| 2020-03-13 | 2020-03-11 | 13.880 | 17,378 | -19,116 | 0.00% | 241,201 |
| 2020-03-10 | 2020-03-06 | 15.123 | 36,494 | -869 | 0.00% | 551,886 |
| 2020-03-05 | 2020-03-03 | 14.340 | 37,363 | +869 | 0.00% | 535,787 |
| 2020-02-25 | 2020-02-21 | 14.846 | 36,494 | -1,737 | 0.00% | 541,806 |
| 2020-02-24 | 2020-02-20 | 13.465 | 38,231 | -869 | 0.00% | 514,795 |
| 2020-02-21 | 2020-02-19 | 12.660 | 39,100 | +38,231 | 0.00% | 494,996 |
| 2019-12-20 | 2019-12-18 | 10.795 | 869 | +869 | 0.00% | 9,381 |
| 2019-11-20 | 2019-11-18 | 11.451 | 0 | -5,213 | ||
| 2019-11-18 | 2019-11-14 | 11.451 | 5,213 | -1,738 | 0.00% | 59,696 |
| 2019-11-13 | 2019-11-11 | 12.199 | 6,951 | -3,476 | 0.00% | 84,798 |
| 2019-11-08 | 2019-11-06 | 13.281 | 10,427 | -869 | 0.00% | 138,483 |
| 2019-11-07 | 2019-11-05 | 13.673 | 11,296 | -2,606 | 0.00% | 154,445 |
| 2019-08-28 | 2019-08-26 | 12.844 | 13,902 | -4,345 | 0.00% | 178,556 |
| 2019-08-27 | 2019-08-23 | 13.189 | 18,247 | -59,085 | 0.00% | 240,663 |
| 2019-08-22 | 2019-08-20 | 14.133 | 77,332 | +63,430 | 0.01% | 1,092,924 |
| 2019-08-12 | 2019-08-08 | 14.478 | 13,902 | +1,737 | 0.00% | 201,275 |
| 2019-08-07 | 2019-08-05 | 14.363 | 12,165 | +869 | 0.00% | 174,727 |
| 2019-08-06 | 2019-08-02 | 14.939 | 11,296 | +5,214 | 0.00% | 168,745 |
| 2019-08-02 | 2019-07-31 | 16.343 | 6,082 | +1,738 | 0.00% | 99,396 |
| 2019-08-01 | 2019-07-30 | 15.744 | 4,344 | +4,344 | 0.00% | 68,392 |
| 2019-07-23 | 2019-07-19 | 18.644 | 0 | -3,476 | ||
| 2019-06-27 | 2019-06-25 | 17.586 | 3,476 | -2,606 | 0.00% | 61,127 |
| 2019-06-21 | 2019-06-19 | 17.816 | 6,082 | -869 | 0.00% | 108,355 |
| 2019-06-20 | 2019-06-18 | 17.079 | 6,951 | +1,738 | 0.00% | 118,717 |
| 2019-06-18 | 2019-06-14 | 17.240 | 5,213 | +1,737 | 0.00% | 89,874 |
| 2019-06-10 | 2019-06-05 | 18.369 | 3,476 | +3,476 | 0.00% | 63,852 |
| 2019-01-29 | 2019-01-25 | 9.650 | 0 | -2,580 | ||
| 2019-01-11 | 2019-01-09 | 9.278 | 2,580 | +2,580 | 0.00% | 23,937 |
| 2018-12-28 | 2018-12-24 | 9.592 | 0 | -2,580 | ||
| 2018-12-27 | 2018-12-20 | 9.429 | 2,580 | +2,580 | 0.00% | 24,326 |
| 2018-12-20 | 2018-12-18 | 10.080 | 0 | -2,580 | ||
| 2018-12-19 | 2018-12-17 | 10.138 | 2,580 | +2,580 | 0.00% | 26,156 |
| 2018-12-14 | 2018-12-12 | 10.673 | 0 | -2,580 | ||
| 2018-12-13 | 2018-12-11 | 10.615 | 2,580 | +2,580 | 0.00% | 27,386 |
| 2018-11-12 | 2018-11-08 | 10.812 | 0 | -2,580 | ||
| 2018-10-23 | 2018-10-19 | 8.650 | 2,580 | +2,580 | 0.00% | 22,317 |
| 2018-06-22 | 2018-06-20 | 11.150 | 0 | -11,182 | ||
| 2018-06-20 | 2018-06-15 | 11.277 | 11,182 | -20,643 | 0.00% | 126,104 |
| 2018-06-15 | 2018-06-13 | 11.498 | 31,825 | +1,721 | 0.00% | 365,934 |
| 2018-06-11 | 2018-06-07 | 11.905 | 30,104 | -4,301 | 0.00% | 358,396 |
| 2018-06-07 | 2018-06-05 | 11.746 | 34,405 | +3,756 | 0.00% | 404,120 |
| 2018-06-06 | 2018-06-04 | 11.840 | 30,649 | -3,405 | 0.00% | 362,882 |
| 2018-06-04 | 2018-05-31 | 11.957 | 34,054 | -17,027 | 0.00% | 407,197 |
| 2018-06-01 | 2018-05-30 | 11.370 | 51,081 | +2,554 | 0.00% | 580,795 |
| 2018-05-31 | 2018-05-29 | 11.558 | 48,527 | +5,959 | 0.00% | 560,876 |
| 2018-05-28 | 2018-05-24 | 11.816 | 42,568 | +4,257 | 0.00% | 503,002 |
| 2018-05-25 | 2018-05-23 | 11.699 | 38,311 | -4,257 | 0.00% | 448,199 |
| 2018-05-23 | 2018-05-18 | 11.746 | 42,568 | -8,513 | 0.00% | 500,002 |
| 2018-05-21 | 2018-05-17 | 11.511 | 51,081 | -25,541 | 0.00% | 587,995 |
| 2018-05-17 | 2018-05-15 | 10.759 | 76,622 | -851 | 0.01% | 824,399 |
| 2018-05-10 | 2018-05-08 | 10.618 | 77,473 | -5,960 | 0.01% | 822,635 |
| 2018-05-09 | 2018-05-07 | 10.254 | 83,433 | -2,554 | 0.01% | 855,540 |
| 2018-05-08 | 2018-05-04 | 9.655 | 85,987 | +8,514 | 0.01% | 830,220 |
| 2018-05-07 | 2018-05-03 | 10.231 | 77,473 | +17,027 | 0.01% | 792,605 |
| 2018-05-04 | 2018-05-02 | 10.830 | 60,446 | -17,027 | 0.01% | 654,616 |
| 2018-05-03 | 2018-04-30 | 10.313 | 77,473 | -8,514 | 0.01% | 798,975 |
| 2018-04-26 | 2018-04-24 | 9.326 | 85,987 | -12,770 | 0.01% | 801,940 |
| 2018-04-24 | 2018-04-20 | 9.502 | 98,757 | -8,514 | 0.01% | 938,436 |
| 2018-04-23 | 2018-04-19 | 9.033 | 107,271 | -851 | 0.01% | 968,940 |
| 2018-04-20 | 2018-04-18 | 8.845 | 108,122 | -8,514 | 0.01% | 956,307 |
| 2018-04-18 | 2018-04-16 | 8.387 | 116,636 | -4,257 | 0.01% | 978,181 |
| 2018-04-17 | 2018-04-13 | 8.281 | 120,893 | -4,256 | 0.01% | 1,001,103 |
| 2018-04-16 | 2018-04-12 | 8.222 | 125,149 | -3,406 | 0.01% | 1,028,996 |
| 2018-04-12 | 2018-04-10 | 8.152 | 128,555 | -9,365 | 0.01% | 1,047,941 |
| 2018-04-10 | 2018-04-06 | 7.799 | 137,920 | -4,257 | 0.01% | 1,075,681 |
| 2018-04-09 | 2018-04-04 | 7.670 | 142,177 | +1,703 | 0.01% | 1,090,513 |
| 2018-04-06 | 2018-04-03 | 7.705 | 140,474 | -5,108 | 0.01% | 1,082,401 |
| 2018-03-29 | 2018-03-27 | 7.059 | 145,582 | -17,879 | 0.01% | 1,027,710 |
| 2018-03-27 | 2018-03-23 | 6.589 | 163,461 | +17,879 | 0.02% | 1,077,123 |
| 2018-03-20 | 2018-03-16 | 7.200 | 145,582 | +16,176 | 0.01% | 1,048,230 |
| 2018-03-19 | 2018-03-15 | 7.282 | 129,406 | +14,473 | 0.01% | 942,398 |
| 2018-03-16 | 2018-03-14 | 7.435 | 114,933 | +8,513 | 0.01% | 854,549 |
| 2018-03-15 | 2018-03-13 | 7.600 | 106,420 | +8,514 | 0.01% | 808,753 |
| 2018-03-14 | 2018-03-12 | 7.658 | 97,906 | -28,946 | 0.01% | 749,800 |
| 2018-03-12 | 2018-03-08 | 7.282 | 126,852 | +14,473 | 0.01% | 923,799 |
| 2018-03-07 | 2018-03-05 | 7.529 | 112,379 | +25,541 | 0.01% | 846,119 |
| 2018-03-06 | 2018-03-02 | 7.811 | 86,838 | +1,702 | 0.01% | 678,297 |
| 2018-03-05 | 2018-03-01 | 7.694 | 85,136 | -38,311 | 0.01% | 655,002 |
| 2018-03-02 | 2018-02-28 | 7.494 | 123,447 | -45,122 | 0.01% | 925,102 |
| 2018-02-27 | 2018-02-23 | 7.282 | 168,569 | +168,569 | 0.02% | 1,227,602 |
| 2017-10-09 | 2017-10-04 | 5.943 | 0 | -148,136 | ||
| 2017-10-06 | 2017-10-03 | 6.002 | 148,136 | -88,541 | 0.01% | 889,139 |
| 2017-10-04 | 2017-09-29 | 5.756 | 236,677 | +236,677 | 0.02% | 1,362,199 |
| 2015-07-14 | 2015-07-10 | 3.626 | 0 | -165,489 | ||
| 2015-07-07 | 2015-07-03 | 3.638 | 165,489 | -154,732 | 0.02% | 602,001 |
| 2015-06-18 | 2015-06-16 | 3.710 | 320,221 | -37,235 | 0.04% | 1,188,091 |
| 2015-06-15 | 2015-06-11 | 3.722 | 357,456 | -132,391 | 0.04% | 1,330,562 |
| 2015-06-01 | 2015-05-28 | 3.553 | 489,847 | -24,823 | 0.06% | 1,740,482 |
| 2015-05-29 | 2015-05-27 | 3.517 | 514,670 | -5,792 | 0.06% | 1,810,021 |
| 2015-05-28 | 2015-05-26 | 3.505 | 520,462 | +28,961 | 0.06% | 1,824,100 |
| 2015-05-21 | 2015-05-19 | 3.529 | 491,501 | -44,682 | 0.06% | 1,734,478 |
| 2015-05-14 | 2015-05-12 | 3.469 | 536,183 | -74,470 | 0.07% | 1,859,759 |
| 2015-05-06 | 2015-05-04 | 3.384 | 610,653 | +51,301 | 0.07% | 2,066,399 |
| 2015-05-05 | 2015-04-30 | 3.420 | 559,352 | +393,863 | 0.07% | 1,913,081 |
| 2014-10-16 | 2014-10-14 | 3.046 | 165,489 | +82,745 | 0.02% | 504,001 |
| 2014-10-08 | 2014-10-06 | 2.695 | 82,744 | +82,744 | 0.01% | 222,999 |
| 2012-03-08 | 2012-03-06 | 2.263 | 0 | -37,975 | ||
| 2012-02-22 | 2012-02-20 | 1.984 | 37,975 | +37,975 | 0.00% | 75,359 |
| 2011-05-23 | 2011-05-19 | 3.160 | 0 | -79,115 | ||
| 2011-05-19 | 2011-05-17 | 3.198 | 79,115 | -39,558 | 0.01% | 252,999 |
| 2011-05-17 | 2011-05-13 | 3.350 | 118,673 | +20,570 | 0.02% | 397,501 |
| 2011-05-16 | 2011-05-12 | 3.337 | 98,103 | +18,988 | 0.01% | 327,360 |
| 2011-05-13 | 2011-05-11 | 3.387 | 79,115 | +79,115 | 0.01% | 267,999 |
| 2011-04-11 | 2011-04-07 | 3.707 | 0 | -33,643 | ||
| 2011-03-23 | 2011-03-21 | 3.068 | 33,643 | -313,740 | 0.00% | 103,200 |
| 2011-03-21 | 2011-03-17 | 3.195 | 347,383 | +347,383 | 0.04% | 1,110,000 |
| 2009-10-22 | 2009-10-20 | 7.077 | 0 | -3,092 | ||
| 2009-10-15 | 2009-10-13 | 6.378 | 3,092 | +3,092 | 0.00% | 19,721 |
| 2009-10-12 | 2009-10-08 | 6.598 | 0 |
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