History of CCASS shareholding

Stock code:

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Participant: HAFOO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.910 1,188,000 +0 0.17% 2,269,080
2025-10-13 2025-10-09 2.050 1,188,000 +0 0.17% 2,435,400
2025-10-10 2025-10-08 2.120 1,188,000 +68,000 0.17% 2,518,560
2025-10-08 2025-10-03 2.030 1,120,000 +8,000 0.16% 2,273,600
2025-10-02 2025-09-29 2.050 1,112,000 -464,000 0.16% 2,279,600
2025-09-30 2025-09-26 1.960 1,576,000 -300,000 0.23% 3,088,960
2025-09-29 2025-09-25 2.030 1,876,000 -4,000 0.28% 3,808,280
2025-09-26 2025-09-24 2.200 1,880,000 +32,000 0.28% 4,136,000
2025-09-25 2025-09-23 2.220 1,848,000 -328,000 0.27% 4,102,560
2025-09-24 2025-09-22 2.400 2,176,000 +108,000 0.32% 5,222,400
2025-09-22 2025-09-18 2.390 2,068,000 +20,000 0.30% 4,942,520
2025-09-19 2025-09-17 2.370 2,048,000 -140,000 0.30% 4,853,760
2025-09-18 2025-09-16 2.420 2,188,000 -340,000 0.32% 5,294,960
2025-09-16 2025-09-12 2.320 2,528,000 -172,000 0.37% 5,864,960
2025-09-10 2025-09-08 1.960 2,700,000 +224,000 0.40% 5,292,000
2025-09-09 2025-09-05 1.990 2,476,000 +8,000 0.36% 4,927,240
2025-09-08 2025-09-04 1.990 2,468,000 +40,000 0.37% 4,911,320
2025-09-05 2025-09-03 2.080 2,428,000 +28,000 0.38% 5,050,240
2025-09-04 2025-09-02 2.100 2,400,000 -8,000 0.38% 5,040,000
2025-09-03 2025-09-01 2.160 2,408,000 +140,000 0.38% 5,201,280
2025-09-01 2025-08-28 2.190 2,268,000 -48,000 0.36% 4,966,920
2025-08-29 2025-08-27 2.330 2,316,000 +4,000 0.37% 5,396,280
2025-08-28 2025-08-26 2.190 2,312,000 -136,000 0.37% 5,063,280
2025-08-27 2025-08-25 2.180 2,448,000 +332,000 0.39% 5,336,640
2025-08-26 2025-08-22 2.030 2,116,000 -12,000 0.34% 4,295,480
2025-08-25 2025-08-21 2.000 2,128,000 -304,000 0.34% 4,256,000
2025-08-22 2025-08-20 1.920 2,432,000 -204,000 0.39% 4,669,440
2025-08-21 2025-08-19 1.720 2,636,000 +16,000 0.42% 4,533,920
2025-08-20 2025-08-18 1.710 2,620,000 +8,000 0.42% 4,480,200
2025-08-19 2025-08-15 1.610 2,612,000 -12,000 0.41% 4,205,320
2025-08-15 2025-08-13 1.490 2,624,000 -36,000 0.42% 3,909,760
2025-08-13 2025-08-11 1.390 2,660,000 -84,000 0.42% 3,697,400
2025-08-12 2025-08-08 1.300 2,744,000 +8,000 0.44% 3,567,200
2025-08-11 2025-08-07 1.420 2,736,000 -220,000 0.43% 3,885,120
2025-08-07 2025-08-05 1.330 2,956,000 +60,000 0.47% 3,931,480
2025-08-06 2025-08-04 1.280 2,896,000 +288,000 0.46% 3,706,880
2025-08-05 2025-08-01 1.280 2,608,000 +76,000 0.41% 3,338,240
2025-08-04 2025-07-31 1.360 2,532,000 -204,000 0.40% 3,443,520
2025-08-01 2025-07-30 1.310 2,736,000 +84,000 0.43% 3,584,160
2025-07-31 2025-07-29 1.340 2,652,000 +792,000 0.42% 3,553,680
2025-07-30 2025-07-28 1.450 1,860,000 -24,000 0.29% 2,697,000
2025-07-29 2025-07-25 1.250 1,884,000 +8,000 0.30% 2,355,000
2025-07-28 2025-07-24 1.220 1,876,000 +160,000 0.29% 2,288,720
2025-07-25 2025-07-23 1.290 1,716,000 +32,000 0.27% 2,213,640
2025-07-24 2025-07-22 1.230 1,684,000 -12,000 0.26% 2,071,320
2025-07-23 2025-07-21 1.280 1,696,000 -88,000 0.26% 2,170,880
2025-07-22 2025-07-18 1.140 1,784,000 -80,000 0.28% 2,033,760
2025-07-21 2025-07-17 1.120 1,864,000 +524,000 0.29% 2,087,680
2025-07-18 2025-07-16 1.160 1,340,000 +88,000 0.21% 1,554,400
2025-07-17 2025-07-15 1.060 1,252,000 +212,000 0.20% 1,327,120
2025-07-16 2025-07-14 1.080 1,040,000 -336,000 0.16% 1,123,200
2025-07-15 2025-07-11 1.120 1,376,000 +316,000 0.21% 1,541,120
2025-07-14 2025-07-10 1.030 1,060,000 +520,000 0.16% 1,091,800
2025-07-11 2025-07-09 0.900 540,000 +20,000 0.08% 486,000
2025-07-10 2025-07-08 0.850 520,000 -32,000 0.08% 442,000
2025-07-09 2025-07-07 0.690 552,000 +4,000 0.09% 380,880
2025-06-30 2025-06-26 0.830 548,000 -32,000 0.10% 454,840
2025-06-18 2025-06-16 0.760 580,000 -40,000 0.10% 440,800
2025-06-17 2025-06-13 0.740 620,000 -100,000 0.11% 458,800
2025-06-11 2025-06-09 0.730 720,000 -4,000 0.13% 525,600
2025-05-21 2025-05-19 0.610 724,000 +100,000 0.13% 441,640
2025-05-20 2025-05-16 0.670 624,000 +100,000 0.11% 418,080
2025-05-15 2025-05-13 0.620 524,000 -24,000 0.09% 324,880
2025-05-14 2025-05-12 0.600 548,000 +12,000 0.09% 328,800
2025-05-13 2025-05-09 0.570 536,000 -60,000 0.09% 305,520
2025-05-12 2025-05-08 0.590 596,000 +72,000 0.10% 351,640
2025-05-07 2025-05-02 0.445 524,000 -56,000 0.09% 233,180
2025-05-06 2025-04-30 0.420 580,000 +56,000 0.10% 243,600
2025-03-25 2025-03-21 0.345 524,000 -8,000 0.09% 180,780
2025-03-14 2025-03-12 0.375 532,000 +36,000 0.09% 199,500
2025-02-26 2025-02-24 0.360 496,000 -520,000 0.08% 178,560
2025-02-24 2025-02-20 0.255 1,016,000 -4,000 0.17% 259,080
2025-02-20 2025-02-18 0.226 1,020,000 -52,000 0.17% 230,520
2025-01-02 2024-12-27 0.205 1,072,000 -48,000 0.18% 219,760
2024-10-23 2024-10-21 0.243 1,120,000 +156,000 0.19% 272,160
2024-10-21 2024-10-17 0.228 964,000 -164,000 0.16% 219,792
2024-10-18 2024-10-16 0.235 1,128,000 -1,212,000 0.19% 265,080
2024-10-17 2024-10-15 0.237 2,340,000 +104,000 0.39% 554,580
2024-10-16 2024-10-14 0.255 2,236,000 +216,000 0.37% 570,180
2024-10-15 2024-10-10 0.244 2,020,000 +944,000 0.34% 492,880
2024-10-14 2024-10-09 0.260 1,076,000 +4,000 0.18% 279,760
2024-10-10 2024-10-08 0.290 1,072,000 -84,000 0.18% 310,880
2024-10-09 2024-10-07 0.420 1,156,000 -120,000 0.19% 485,520
2024-10-08 2024-10-04 0.248 1,276,000 -132,000 0.21% 316,448
2024-10-07 2024-10-03 0.260 1,408,000 +60,000 0.23% 366,080
2024-10-04 2024-10-02 0.295 1,348,000 -220,000 0.22% 397,660
2024-10-03 2024-09-30 0.234 1,568,000 +1,000,000 0.26% 366,912
2024-09-30 2024-09-26 0.185 568,000 -52,000 0.09% 105,080
2024-09-27 2024-09-25 0.187 620,000 -52,000 0.10% 115,940
2024-09-24 2024-09-20 0.184 672,000 -48,000 0.11% 123,648
2024-09-23 2024-09-19 0.193 720,000 -100,000 0.12% 138,960
2024-09-17 2024-09-13 0.199 820,000 +200,000 0.14% 163,180
2024-09-09 2024-09-04 0.202 620,000 -12,000 0.10% 125,240
2024-06-28 2024-06-26 0.260 632,000 -236,000 0.11% 164,320
2024-06-24 2024-06-20 0.275 868,000 +60,000 0.14% 238,700
2024-06-21 2024-06-19 0.265 808,000 +288,000 0.13% 214,120
2024-05-08 2024-05-06 0.248 520,000 -56,000 0.09% 128,960
2024-04-23 2024-04-19 0.249 576,000 +43,200 0.10% 143,222
2023-12-11 2023-12-07 0.357 532,800 -140,600 0.10% 190,080
2023-11-29 2023-11-27 0.384 673,400 -14,800 0.12% 258,440
2023-11-28 2023-11-24 0.378 688,200 -7,400 0.12% 260,400
2023-11-15 2023-11-13 0.351 695,600 +122,100 0.13% 244,400
2023-11-08 2023-11-06 0.395 573,500 +25,900 0.10% 226,300
2023-10-12 2023-10-10 0.314 547,600 -192,400 0.10% 171,680
2023-09-26 2023-09-22 0.351 740,000 +266,400 0.13% 260,000
2023-09-15 2023-09-13 0.373 473,600 +14,800 0.09% 176,640
2023-09-14 2023-09-12 0.378 458,800 +266,400 0.08% 173,600
2023-08-31 2023-08-29 0.497 192,400 -70,300 0.03% 95,680
2023-08-29 2023-08-25 0.524 262,700 +14,800 0.05% 137,740
2023-08-28 2023-08-24 0.481 247,900 -18,500 0.04% 119,260
2023-08-25 2023-08-23 0.454 266,400 +37,000 0.05% 120,960
2023-08-24 2023-08-22 0.378 229,400 +7,400 0.04% 86,800
2023-08-16 2023-08-14 0.368 222,000 +14,800 0.04% 81,600
2023-08-11 2023-08-09 0.427 207,200 +14,800 0.04% 88,480
2023-08-04 2023-08-02 0.432 192,400 +192,400 0.03% 83,200
2023-07-12 2023-07-10 2.735 0 -913,900
2023-07-11 2023-07-07 2.551 913,900 -203,500 0.16% 2,331,680
2023-07-07 2023-07-05 2.497 1,117,400 +614,200 0.20% 2,790,480
2023-07-06 2023-07-04 2.659 503,200 +503,200 0.09% 1,338,240
2023-06-27 2023-06-23 2.476 0 -7,400
2023-06-26 2023-06-21 2.692 7,400 -6,460,200 0.00% 19,920
2023-06-23 2023-06-20 2.324 6,467,600 -447,700 1.17% 15,032,800
2023-06-20 2023-06-16 2.054 6,915,300 +92,500 1.25% 14,204,400
2023-06-16 2023-06-14 1.978 6,822,800 -11,100 1.23% 13,498,080
2023-06-15 2023-06-13 1.924 6,833,900 +2,027,600 1.23% 13,150,640
2023-06-14 2023-06-12 1.784 4,806,300 +469,900 0.87% 8,573,400
2023-06-13 2023-06-09 1.589 4,336,400 +129,500 0.78% 6,891,360
2023-06-12 2023-06-08 1.622 4,206,900 +233,100 0.76% 6,822,000
2023-06-08 2023-06-06 1.622 3,973,800 -92,500 0.72% 6,444,000
2023-06-07 2023-06-05 1.600 4,066,300 +99,900 0.73% 6,506,080
2023-06-06 2023-06-02 1.459 3,966,400 +333,000 0.71% 5,788,800
2023-06-05 2023-06-01 1.449 3,633,400 -162,800 0.65% 5,263,520
2023-06-02 2023-05-31 1.438 3,796,200 +429,200 0.68% 5,458,320
2023-06-01 2023-05-30 1.330 3,367,000 +2,619,600 0.61% 4,477,200
2023-05-25 2023-05-23 1.081 747,400 -1,613,200 0.13% 808,000
2023-05-23 2023-05-19 1.059 2,360,600 -1,043,400 0.43% 2,500,960
2023-05-16 2023-05-12 0.930 3,404,000 -895,400 0.61% 3,164,800
2023-05-03 2023-04-28 0.962 4,299,400 +18,500 0.77% 4,136,720
2023-04-27 2023-04-25 0.973 4,280,900 +99,900 0.77% 4,165,200
2023-04-13 2023-04-11 1.059 4,181,000 -111,000 0.75% 4,429,600
2023-03-28 2023-03-24 1.092 4,292,000 +925,000 0.77% 4,686,400
2023-03-24 2023-03-22 1.092 3,367,000 +2,342,100 0.61% 3,676,400
2023-03-16 2023-03-14 1.124 1,024,900 -525,400 0.18% 1,152,320
2023-03-13 2023-03-09 1.081 1,550,300 +7,400 0.28% 1,676,000
2023-03-07 2023-03-03 1.114 1,542,900 -603,100 0.28% 1,718,040
2023-02-27 2023-02-23 1.124 2,146,000 +11,100 0.39% 2,412,800
2023-02-24 2023-02-22 1.103 2,134,900 +7,400 0.38% 2,354,160
2023-02-22 2023-02-20 1.081 2,127,500 -18,500 0.38% 2,300,000
2023-02-16 2023-02-14 1.059 2,146,000 +44,400 0.39% 2,273,600
2023-02-14 2023-02-10 1.070 2,101,600 -669,700 0.38% 2,249,280
2023-01-27 2023-01-20 1.157 2,771,300 -4,595,400 0.50% 3,205,720
2023-01-16 2023-01-12 1.070 7,366,700 +1,213,600 1.33% 7,884,360
2023-01-13 2023-01-11 1.103 6,153,100 +473,600 1.11% 6,785,040
2023-01-12 2023-01-10 0.984 5,679,500 +5,235,500 1.02% 5,587,400
2023-01-11 2023-01-09 1.038 444,000 -99,900 0.08% 460,800
2023-01-05 2023-01-03 1.092 543,900 -3,700 0.10% 593,880
2023-01-04 2022-12-30 1.195 547,600 -13,708,500 0.10% 654,310
2023-01-03 2022-12-29 1.082 14,256,100 +587,242 2.57% 15,427,160
2022-12-30 2022-12-28 1.105 13,668,858 -2,707,513 2.57% 15,099,840
2022-12-29 2022-12-23 1.105 16,376,371 -3,090,752 3.08% 18,090,800
2022-12-21 2022-12-19 1.082 19,467,123 -954,549 3.66% 21,066,240
2022-12-15 2022-12-13 1.184 20,421,672 +3,549 3.84% 24,171,000
2022-12-14 2022-12-12 1.330 20,418,123 -3,549 3.84% 27,158,880
2022-12-12 2022-12-08 1.184 20,421,672 +3,037,524 3.84% 24,171,000
2022-12-09 2022-12-07 1.240 17,384,148 +489,695 3.27% 21,555,600
2022-11-30 2022-11-28 1.184 16,894,453 +3,548 3.17% 19,996,200
2022-11-15 2022-11-11 1.071 16,890,905 +7,097 3.17% 18,088,000
2022-11-11 2022-11-09 1.015 16,883,808 +1,731,673 3.17% 17,128,800
2022-11-08 2022-11-04 0.981 15,152,135 +1,873,613 2.85% 14,859,600
2022-11-07 2022-11-03 0.902 13,278,522 +2,806,871 2.49% 11,974,400
2022-11-04 2022-11-02 1.003 10,471,651 +134,843 1.97% 10,505,560
2022-11-03 2022-11-01 1.026 10,336,808 +691,959 1.94% 10,603,320
2022-10-24 2022-10-20 1.015 9,644,849 -418,724 1.81% 9,784,800
2022-09-22 2022-09-20 1.003 10,063,573 -351,302 1.89% 10,096,160
2022-09-21 2022-09-19 0.958 10,414,875 -1,834,580 1.96% 9,979,000
2022-09-13 2022-09-08 1.071 12,249,455 -17,742 2.30% 13,117,600
2022-09-08 2022-09-06 1.015 12,267,197 +81,616 2.30% 12,445,200
2022-09-06 2022-09-02 1.037 12,185,581 +418,724 2.29% 12,637,120
2022-09-05 2022-09-01 0.992 11,766,857 -35,485 2.21% 11,672,320
2022-08-25 2022-08-23 0.902 11,802,342 -95,810 2.22% 10,643,200
2022-08-22 2022-08-18 0.902 11,898,152 -248,396 2.24% 10,729,600
2022-07-29 2022-07-27 1.015 12,146,548 -620,989 2.28% 12,322,800
2022-07-15 2022-07-13 0.981 12,767,537 -2,281,692 2.40% 12,521,040
2022-07-14 2022-07-12 1.093 15,049,229 -3,097,848 2.83% 16,455,081
2022-07-05 2022-06-30 1.060 18,147,077 -372,594 3.41% 19,228,640
2022-06-21 2022-06-17 0.924 18,519,671 -3,896,263 3.48% 17,118,320
2022-06-20 2022-06-16 1.003 22,415,934 -3,549 4.21% 22,488,520
2022-06-15 2022-06-13 1.026 22,419,483 -3,548 4.21% 22,997,520
2022-06-14 2022-06-10 1.015 22,423,031 +1,994,262 4.21% 22,748,400
2022-06-13 2022-06-09 1.296 20,428,769 +5,734,391 3.84% 26,482,200
2022-06-01 2022-05-30 1.285 14,694,378 -24,839 2.76% 18,882,961
2022-05-26 2022-05-24 1.150 14,719,217 -56,776 2.77% 16,923,840
2022-05-23 2022-05-19 1.240 14,775,993 +24,839 2.78% 18,321,600
2022-05-13 2022-05-11 1.217 14,751,154 -35,485 2.77% 17,958,240
2022-05-06 2022-05-04 1.206 14,786,639 +1,114,232 2.78% 17,834,760
2022-05-05 2022-05-03 1.015 13,672,407 -1,068,101 2.57% 13,870,800
2022-05-03 2022-04-28 1.015 14,740,508 +81,616 2.77% 14,954,400
2022-04-29 2022-04-27 0.823 14,658,892 -177,426 2.75% 12,062,520
2022-04-28 2022-04-26 0.744 14,836,318 -35,485 2.79% 11,037,840
2022-04-22 2022-04-20 1.680 14,871,803 -3,549 2.79% 24,978,360
2022-04-21 2022-04-19 1.668 14,875,352 +862,288 2.79% 24,816,641
2022-04-12 2022-04-08 1.398 14,013,064 -7,097 2.63% 19,587,040
2022-04-11 2022-04-07 1.398 14,020,161 -10,645 2.63% 19,596,960
2022-04-06 2022-04-01 1.398 14,030,806 +10,645 2.64% 19,611,840
2022-04-04 2022-03-31 1.375 14,020,161 +3,549 2.63% 19,280,880
2022-04-01 2022-03-30 1.353 14,016,612 +17,742 2.63% 18,960,000
2022-03-31 2022-03-29 1.285 13,998,870 +21,291 2.63% 17,989,200
2022-03-29 2022-03-25 1.206 13,977,579 -21,291 2.63% 16,858,920
2022-03-25 2022-03-23 1.256 13,998,870 -288,896 2.63% 17,578,197
2022-03-24 2022-03-22 1.267 14,287,766 +37,844 2.77% 18,107,080
2022-03-22 2022-03-18 1.244 14,249,922 +430,044 2.76% 17,727,760
2022-03-21 2022-03-17 1.302 13,819,878 -20,643 2.68% 17,996,159
2022-03-18 2022-03-16 1.198 13,840,521 -6,880 2.68% 16,574,761
2022-03-16 2022-03-14 1.267 13,847,401 +495,410 2.68% 17,549,000
2022-03-10 2022-03-08 1.418 13,351,991 +20,642 2.59% 18,939,280
2022-03-09 2022-03-07 1.372 13,331,349 +151,375 2.58% 18,290,000
2022-03-07 2022-03-03 1.372 13,179,974 +3,441 2.55% 18,082,320
2022-03-04 2022-03-02 1.360 13,176,533 +17,201 2.55% 17,924,400
2022-03-03 2022-03-01 1.372 13,159,332 +6,881 2.55% 18,054,001
2022-03-02 2022-02-28 1.360 13,152,451 -1,090,590 2.55% 17,891,640
2022-03-01 2022-02-25 1.198 14,243,041 +1,561,918 2.76% 17,056,800
2022-02-28 2022-02-24 1.093 12,681,123 -6,881 2.46% 13,859,360
2022-02-25 2022-02-23 1.070 12,688,004 +51,605 2.46% 13,571,840
2022-02-24 2022-02-22 1.070 12,636,399 +860,087 2.45% 13,516,640
2022-02-22 2022-02-18 1.046 11,776,312 +206,421 2.28% 12,322,800
2022-02-10 2022-02-08 1.035 11,569,891 +3,441 2.24% 11,972,280
2022-02-08 2022-02-04 1.046 11,566,450 +13,761 2.24% 12,103,200
2022-02-04 2022-01-27 0.942 11,552,689 -17,202 2.24% 10,879,920
2022-01-28 2022-01-26 0.930 11,569,891 +2,287,832 2.24% 10,761,600
2022-01-25 2022-01-21 0.930 9,282,059 +1,475,909 1.80% 8,633,600
2022-01-19 2022-01-17 0.942 7,806,150 -20,642 1.51% 7,351,560
2022-01-18 2022-01-14 0.919 7,826,792 -5,057,312 1.52% 7,189,000
2022-01-14 2022-01-12 0.942 12,884,104 -2,618,105 2.50% 12,133,800
2022-01-12 2022-01-10 0.930 15,502,209 -3,956,400 3.00% 14,419,200
2022-01-11 2022-01-07 0.942 19,458,609 -1,032,105 3.77% 18,325,440
2022-01-10 2022-01-06 0.930 20,490,714 +1,131,875 3.97% 19,059,200
2022-01-07 2022-01-05 0.919 19,358,839 -1,272,929 3.75% 17,781,320
2022-01-06 2022-01-04 0.907 20,631,768 +2,322,235 4.00% 18,710,640
2022-01-04 2021-12-31 0.895 18,309,533 +5,153,642 3.55% 16,391,760
2021-12-30 2021-12-28 0.930 13,155,891 -2,621,546 2.55% 12,236,800
2021-12-29 2021-12-24 1.000 15,777,437 +2,621,546 3.06% 15,775,840
2021-12-23 2021-12-21 0.884 13,155,891 -89,449 2.55% 11,624,960
2021-12-22 2021-12-20 0.814 13,245,340 -192,660 2.57% 10,780,000
2021-12-20 2021-12-16 0.814 13,438,000 +6,881 2.60% 10,936,800
2021-12-17 2021-12-15 0.837 13,431,119 +165,137 2.60% 11,243,520
2021-12-16 2021-12-14 0.884 13,265,982 +275,227 2.57% 11,722,240
2021-12-09 2021-12-07 0.884 12,990,755 -196,099 2.52% 11,479,040
2021-12-07 2021-12-03 0.942 13,186,854 -41,285 2.56% 12,418,920
2021-12-06 2021-12-02 0.942 13,228,139 -41,284 2.56% 12,457,800
2021-12-03 2021-12-01 0.942 13,269,423 -103,210 2.57% 12,496,680
2021-12-02 2021-11-30 0.930 13,372,633 -2,291,272 2.59% 12,438,400
2021-12-01 2021-11-29 0.895 15,663,905 -13,761 3.04% 14,023,240
2021-11-30 2021-11-26 0.825 15,677,666 +41,284 3.04% 12,941,880
2021-11-23 2021-11-19 0.953 15,636,382 +1,720,174 3.03% 14,907,600
2021-11-17 2021-11-15 0.977 13,916,208 +3,440 2.70% 13,591,200
2021-11-12 2021-11-10 0.977 13,912,768 +3,440 2.70% 13,587,840
2021-11-11 2021-11-09 0.965 13,909,328 +498,851 2.70% 13,422,760
2021-11-09 2021-11-05 0.919 13,410,477 +86,009 2.60% 12,317,680
2021-11-05 2021-11-03 0.930 13,324,468 +10,321 2.58% 12,393,600
2021-11-04 2021-11-02 0.942 13,314,147 +161,696 2.58% 12,538,800
2021-11-03 2021-11-01 0.930 13,152,451 -344,035 2.55% 12,233,600
2021-11-02 2021-10-29 0.907 13,496,486 +567,658 2.62% 12,239,760
2021-10-20 2021-10-18 0.814 12,928,828 -615,823 2.51% 10,522,400
2021-10-19 2021-10-15 0.802 13,544,651 -1,472,469 2.62% 10,866,120
2021-10-18 2021-10-12 0.779 15,017,120 +6,881 2.91% 11,698,200
2021-10-11 2021-10-07 0.814 15,010,239 -17,202 2.91% 12,216,400
2021-10-08 2021-10-06 0.802 15,027,441 -10,321 2.91% 12,055,680
2021-10-06 2021-10-04 0.802 15,037,762 +488,530 2.91% 12,063,960
2021-10-05 2021-09-30 0.791 14,549,232 +20,642 2.82% 11,502,880
2021-10-04 2021-09-29 0.732 14,528,590 +378,438 2.82% 10,641,960
2021-09-30 2021-09-28 0.756 14,150,152 +1,097,471 2.74% 10,693,800
2021-09-29 2021-09-27 0.721 13,052,681 -1,905,953 2.53% 9,409,120
2021-09-28 2021-09-24 0.663 14,958,634 +216,742 2.90% 9,913,440
2021-09-27 2021-09-23 0.698 14,741,892 +6,881 2.86% 10,284,000
2021-09-24 2021-09-21 0.721 14,735,011 -51,605 2.86% 10,621,840
2021-09-23 2021-09-20 0.651 14,786,616 +30,963 2.87% 9,627,520
2021-09-21 2021-09-17 0.686 14,755,653 +13,761 2.86% 10,122,040
2021-09-20 2021-09-16 0.732 14,741,892 +116,972 2.86% 10,798,200
2021-09-17 2021-09-15 0.767 14,624,920 -20,642 2.83% 11,222,640
2021-09-16 2021-09-14 0.663 14,645,562 +639,905 2.84% 9,705,960
2021-09-10 2021-09-08 0.581 14,005,657 +3,440 2.71% 8,142,000
2021-09-07 2021-09-03 0.576 14,002,217 +86,009 2.71% 8,058,600
2021-09-06 2021-09-02 0.576 13,916,208 +344,035 2.70% 8,009,100
2021-09-02 2021-08-31 0.570 13,572,173 +13,761 2.63% 7,732,200
2021-09-01 2021-08-30 0.593 13,558,412 -1,788,981 2.63% 8,039,640
2021-08-30 2021-08-26 0.605 15,347,393 -688,070 2.97% 9,278,880
2021-08-16 2021-08-12 0.639 16,035,463 -34,403 3.11% 10,254,200
2021-08-13 2021-08-11 0.663 16,069,866 -395,640 3.11% 10,649,880
2021-08-11 2021-08-09 0.639 16,465,506 -51,605 3.19% 10,529,200
2021-08-09 2021-08-05 0.616 16,517,111 +20,642 3.20% 10,178,120
2021-08-05 2021-08-03 0.686 16,496,469 +116,972 3.20% 11,316,200
2021-07-27 2021-07-23 0.895 16,379,497 +6,880 3.17% 14,663,880
2021-07-08 2021-07-06 0.732 16,372,617 +395,640 3.17% 11,992,680
2021-07-07 2021-07-05 0.732 15,976,977 -20,642 3.10% 11,702,880
2021-07-06 2021-07-02 0.756 15,997,619 -13,761 3.10% 12,090,000
2021-07-05 2021-06-30 0.744 16,011,380 -27,523 3.10% 11,914,240
2021-07-02 2021-06-29 0.721 16,038,903 -6,881 3.11% 11,561,760
2021-06-30 2021-06-28 0.709 16,045,784 -13,761 3.11% 11,380,160
2021-06-29 2021-06-25 0.744 16,059,545 -24,083 3.11% 11,950,080
2021-06-28 2021-06-24 0.756 16,083,628 -68,807 3.12% 12,155,000
2021-06-25 2021-06-23 0.802 16,152,435 -3,440 3.13% 12,958,200
2021-06-08 2021-06-04 0.872 16,155,875 -13,761 3.13% 14,088,000
2021-06-04 2021-06-02 0.872 16,169,636 +172,017 3.13% 14,100,000
2021-06-03 2021-06-01 0.895 15,997,619 +3,441 3.10% 14,322,000
2021-06-02 2021-05-31 0.872 15,994,178 +161,696 3.10% 13,947,000
2021-05-27 2021-05-25 0.907 15,832,482 -103,211 3.07% 14,358,240
2021-05-25 2021-05-21 0.988 15,935,693 -3,440 3.09% 15,748,800
2021-05-24 2021-05-20 0.977 15,939,133 +58,486 3.09% 15,566,880
2021-05-21 2021-05-18 0.988 15,880,647 +4,135,298 3.08% 15,694,400
2021-05-20 2021-05-17 1.058 11,745,349 +430,044 2.28% 12,426,960
2021-05-18 2021-05-14 1.035 11,315,305 +172,017 2.19% 11,708,840
2021-05-17 2021-05-13 1.012 11,143,288 +1,214,443 2.16% 11,271,720
2021-05-14 2021-05-12 1.000 9,928,845 -749,996 1.92% 9,927,840
2021-05-13 2021-05-11 0.953 10,678,841 +144,495 2.07% 10,181,120
2021-05-12 2021-05-10 0.965 10,534,346 +10,321 2.04% 10,165,840
2021-05-11 2021-05-07 0.965 10,524,025 +571,098 2.04% 10,155,880
2021-05-10 2021-05-06 0.930 9,952,927 +20,642 1.93% 9,257,600
2021-05-07 2021-05-05 0.953 9,932,285 -30,963 1.92% 9,469,360
2021-05-06 2021-05-04 0.942 9,963,248 +30,963 1.93% 9,383,040
2021-05-05 2021-05-03 0.907 9,932,285 +268,347 1.92% 9,007,440
2021-05-04 2021-04-30 0.721 9,663,938 +172,017 1.87% 6,966,320
2021-05-03 2021-04-29 0.732 9,491,921 +2,735,077 1.84% 6,952,680
2021-04-30 2021-04-28 0.698 6,756,844 +1,393,341 1.31% 4,713,600
2021-04-29 2021-04-27 0.686 5,363,503 +3,423,147 1.04% 3,679,240
2021-04-16 2021-04-14 0.535 1,940,356 -86,009 0.45% 1,037,760
2021-04-15 2021-04-13 0.517 2,026,365 -30,963 0.47% 1,048,420
2021-04-14 2021-04-12 0.570 2,057,328 -158,256 0.48% 1,172,080
2021-04-01 2021-03-30 0.401 2,215,584 +116,972 0.52% 888,720
2021-03-31 2021-03-29 0.401 2,098,612 +44,724 0.49% 841,800
2021-03-26 2021-03-24 0.453 2,053,888 +61,926 0.48% 931,320
2021-03-25 2021-03-23 0.494 1,991,962 +113,532 0.46% 984,300
2021-03-24 2021-03-22 0.570 1,878,430 -1,551,597 0.44% 1,070,160
2021-03-19 2021-03-17 0.686 3,430,027 +1,551,597 0.80% 2,352,920
2021-03-18 2021-03-16 0.628 1,878,430 -144,495 0.44% 1,179,360
2021-03-15 2021-03-11 0.564 2,022,925 -55,045 0.47% 1,140,720
2021-03-12 2021-03-10 0.546 2,077,970 -1,369,259 0.48% 1,135,520
2021-03-08 2021-03-04 0.413 3,447,229 -3,440 0.80% 1,422,840
2021-02-22 2021-02-18 0.535 3,450,669 +202,980 0.80% 1,845,520
2021-02-19 2021-02-17 0.576 3,247,689 +165,137 0.76% 1,869,120
2021-02-18 2021-02-16 0.581 3,082,552 +908,252 0.72% 1,792,000
2021-02-17 2021-02-11 0.558 2,174,300 +2,098,612 0.51% 1,213,440
2021-02-10 2021-02-08 0.564 75,688 +3,441 0.02% 42,680
2021-02-02 2021-01-29 0.639 72,247 +13,761 0.02% 46,200
2020-12-23 2020-12-21 0.273 58,486 -48,165 0.01% 15,980
2020-12-03 2020-12-01 0.267 106,651 +48,165 0.02% 28,520
2020-11-23 2020-11-19 0.314 58,486 +48,165 0.01% 18,360
2020-10-14 2020-10-09 0.326 10,321 -17,202 0.00% 3,360
2020-10-07 2020-10-05 0.291 27,523 +17,202 0.01% 8,000
2020-07-20 2020-07-16 0.448 10,321 -92,889 0.00% 4,620
2020-07-14 2020-07-10 0.389 103,210 -461,007 0.02% 40,200
2020-07-13 2020-07-09 0.401 564,217 -3,440 0.13% 226,320
2020-07-03 2020-06-30 0.326 567,657 -44,725 0.13% 184,800
2020-06-29 2020-06-24 0.343 612,382 +44,725 0.14% 210,040
2020-06-23 2020-06-19 0.355 567,657 +202,980 0.13% 201,300
2020-06-02 2020-05-29 0.413 364,677 -10,321 0.08% 150,520
2020-06-01 2020-05-28 0.413 374,998 +123,853 0.09% 154,780
2020-05-19 2020-05-15 0.389 251,145 +82,568 0.06% 97,820
2020-04-07 2020-04-03 0.424 168,577 -72,247 0.04% 71,540
2020-03-20 2020-03-18 0.419 240,824 +30,963 0.06% 100,800
2020-02-05 2020-02-03 0.483 209,861 +106,651 0.05% 101,260
2020-01-22 2020-01-20 0.465 103,210 -41,285 0.02% 48,000
2020-01-15 2020-01-13 0.442 144,495 +41,285 0.03% 63,840
2019-12-18 2019-12-16 0.436 103,210 -374,998 0.02% 45,000
2019-12-10 2019-12-06 0.500 478,208 -3,441 0.11% 239,080
2019-12-09 2019-12-05 0.465 481,649 -37,844 0.11% 224,000
2019-12-06 2019-12-04 0.419 519,493 +168,577 0.12% 217,440
2019-12-05 2019-12-03 0.413 350,916 +44,725 0.08% 144,840
2019-12-04 2019-12-02 0.419 306,191 +17,202 0.07% 128,160
2019-12-02 2019-11-28 0.424 288,989 -37,844 0.07% 122,640
2019-11-29 2019-11-27 0.448 326,833 +96,330 0.08% 146,300
2019-11-28 2019-11-26 0.430 230,503 +189,219 0.05% 99,160
2019-11-26 2019-11-22 0.401 41,284 -72,247 0.01% 16,560
2019-11-25 2019-11-21 0.407 113,531 +89,449 0.03% 46,200
2019-11-22 2019-11-20 0.413 24,082 -58,486 0.01% 9,940
2019-10-29 2019-10-25 0.343 82,568 +48,165 0.02% 28,320
2019-10-28 2019-10-24 0.320 34,403 -24,083 0.01% 11,000
2019-10-25 2019-10-23 0.314 58,486 +48,165 0.01% 18,360
2019-10-24 2019-10-22 0.308 10,321 -6,881 0.00% 3,180
2019-03-13 2019-03-11 0.721 17,202 -3,440 0.00% 12,400
2019-03-04 2019-02-28 0.674 20,642 -3,440 0.00% 13,920
2019-02-27 2019-02-25 0.616 24,082 +3,440 0.01% 14,840
2019-01-25 2019-01-23 0.500 20,642 -6,881 0.00% 10,320
2019-01-24 2019-01-22 0.494 27,523 +6,881 0.01% 13,600
2019-01-08 2019-01-04 0.732 20,642 -61,926 0.00% 15,120
2019-01-02 2018-12-27 0.628 82,568 -6,881 0.02% 51,840
2018-12-13 2018-12-11 0.709 89,449 +61,926 0.02% 63,440
2018-12-12 2018-12-10 0.721 27,523 -17,202 0.01% 19,840
2018-12-07 2018-12-05 0.721 44,725 +17,202 0.01% 32,240
2018-11-30 2018-11-28 0.698 27,523 -24,082 0.01% 19,200
2018-11-29 2018-11-27 0.698 51,605 -13,762 0.01% 36,000
2018-11-28 2018-11-26 0.698 65,367 +6,881 0.02% 45,600
2018-11-21 2018-11-19 0.639 58,486 -20,642 0.01% 37,400
2018-11-19 2018-11-15 0.512 79,128 -151,375 0.02% 40,480
2018-11-16 2018-11-14 0.500 230,503 -58,486 0.05% 115,240
2018-11-13 2018-11-09 0.459 288,989 +96,330 0.07% 132,720
2018-11-09 2018-11-07 0.395 192,659 +37,843 0.04% 76,160
2018-11-08 2018-11-06 0.389 154,816 +92,890 0.04% 60,300
2018-11-01 2018-10-30 0.389 61,926 -3,441 0.01% 24,120
2018-10-31 2018-10-29 0.395 65,367 -75,687 0.02% 25,840
2018-10-30 2018-10-26 0.448 141,054 -130,734 0.03% 63,140
2018-10-29 2018-10-25 0.512 271,788 +65,367 0.06% 139,040
2018-10-26 2018-10-24 0.529 206,421 -72,247 0.05% 109,200
2018-10-25 2018-10-23 0.453 278,668 -61,926 0.06% 126,360
2018-10-24 2018-10-22 0.413 340,594 +48,164 0.08% 140,580
2018-10-23 2018-10-19 0.372 292,430 +27,523 0.07% 108,800
2018-10-22 2018-10-18 0.372 264,907 -282,108 0.06% 98,560
2018-10-19 2018-10-16 0.384 547,015 -51,606 0.13% 209,880
2018-10-18 2018-10-15 0.407 598,621 -79,128 0.14% 243,600
2018-10-16 2018-10-12 0.465 677,749 -3,440 0.16% 315,200
2018-10-15 2018-10-11 0.459 681,189 -13,761 0.16% 312,840
2018-10-12 2018-10-10 0.477 694,950 -58,486 0.16% 331,280
2018-10-11 2018-10-09 0.471 753,436 +48,165 0.18% 354,780
2018-10-10 2018-10-08 0.465 705,271 +137,614 0.16% 328,000
2018-10-09 2018-10-05 0.483 567,657 +82,568 0.13% 273,900
2018-10-08 2018-10-04 0.483 485,089 -41,284 0.11% 234,060
2018-10-04 2018-10-02 0.523 526,373 +316,512 0.12% 275,400
2018-10-03 2018-09-28 0.541 209,861 0.05% 113,460

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