History of CCASS shareholding
Participant: HAFOO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.830 | 116,000 | +0 | 0.01% | 1,140,280 |
| 2025-10-13 | 2025-10-09 | 10.180 | 116,000 | +0 | 0.01% | 1,180,880 |
| 2025-10-10 | 2025-10-08 | 10.060 | 116,000 | -2,000 | 0.01% | 1,166,960 |
| 2025-10-09 | 2025-10-06 | 9.990 | 118,000 | +8,000 | 0.01% | 1,178,820 |
| 2025-10-08 | 2025-10-03 | 10.460 | 110,000 | +4,000 | 0.01% | 1,150,600 |
| 2025-10-06 | 2025-10-02 | 10.500 | 106,000 | +10,000 | 0.01% | 1,113,000 |
| 2025-10-03 | 2025-09-30 | 10.750 | 96,000 | +2,000 | 0.01% | 1,032,000 |
| 2025-10-02 | 2025-09-29 | 9.860 | 94,000 | -8,000 | 0.01% | 926,840 |
| 2025-09-30 | 2025-09-26 | 9.730 | 102,000 | -102,000 | 0.01% | 992,460 |
| 2025-09-29 | 2025-09-25 | 10.460 | 204,000 | +2,000 | 0.01% | 2,133,840 |
| 2025-09-25 | 2025-09-23 | 10.270 | 202,000 | -10,000 | 0.01% | 2,074,540 |
| 2025-09-24 | 2025-09-22 | 10.660 | 212,000 | -4,000 | 0.01% | 2,259,920 |
| 2025-09-23 | 2025-09-19 | 10.100 | 216,000 | +4,000 | 0.02% | 2,181,600 |
| 2025-09-22 | 2025-09-18 | 10.270 | 212,000 | +2,000 | 0.01% | 2,177,240 |
| 2025-09-19 | 2025-09-17 | 10.370 | 210,000 | +22,000 | 0.01% | 2,177,700 |
| 2025-09-18 | 2025-09-16 | 9.920 | 188,000 | +4,000 | 0.01% | 1,864,960 |
| 2025-09-16 | 2025-09-12 | 10.380 | 184,000 | +6,000 | 0.01% | 1,909,920 |
| 2025-09-15 | 2025-09-11 | 10.530 | 178,000 | +6,000 | 0.01% | 1,874,340 |
| 2025-09-12 | 2025-09-10 | 10.170 | 172,000 | -2,000 | 0.01% | 1,749,240 |
| 2025-09-11 | 2025-09-09 | 9.990 | 174,000 | +4,000 | 0.01% | 1,738,260 |
| 2025-09-10 | 2025-09-08 | 10.070 | 170,000 | -6,000 | 0.01% | 1,711,900 |
| 2025-09-09 | 2025-09-05 | 10.200 | 176,000 | +20,000 | 0.01% | 1,795,200 |
| 2025-09-04 | 2025-09-02 | 10.050 | 156,000 | -12,000 | 0.01% | 1,567,800 |
| 2025-09-03 | 2025-09-01 | 10.450 | 168,000 | +80,000 | 0.01% | 1,755,600 |
| 2025-09-02 | 2025-08-29 | 10.910 | 88,000 | +12,000 | 0.01% | 960,080 |
| 2025-09-01 | 2025-08-28 | 10.860 | 76,000 | -96,000 | 0.01% | 825,360 |
| 2025-08-29 | 2025-08-27 | 10.720 | 172,000 | +46,000 | 0.01% | 1,843,840 |
| 2025-08-28 | 2025-08-26 | 10.970 | 126,000 | +22,000 | 0.01% | 1,382,220 |
| 2025-08-27 | 2025-08-25 | 11.250 | 104,000 | +2,000 | 0.01% | 1,170,000 |
| 2025-08-26 | 2025-08-22 | 11.510 | 102,000 | -10,000 | 0.01% | 1,174,020 |
| 2025-08-25 | 2025-08-21 | 11.470 | 112,000 | +24,000 | 0.01% | 1,284,640 |
| 2025-08-22 | 2025-08-20 | 11.420 | 88,000 | -12,000 | 0.01% | 1,004,960 |
| 2025-08-21 | 2025-08-19 | 11.590 | 100,000 | +6,000 | 0.01% | 1,159,000 |
| 2025-08-20 | 2025-08-18 | 11.750 | 94,000 | +18,000 | 0.01% | 1,104,500 |
| 2025-08-19 | 2025-08-15 | 11.200 | 76,000 | -36,000 | 0.01% | 851,200 |
| 2025-08-18 | 2025-08-14 | 10.910 | 112,000 | +22,000 | 0.01% | 1,221,920 |
| 2025-08-15 | 2025-08-13 | 10.910 | 90,000 | -14,000 | 0.01% | 981,900 |
| 2025-08-14 | 2025-08-12 | 10.150 | 104,000 | -14,000 | 0.01% | 1,055,600 |
| 2025-08-13 | 2025-08-11 | 10.240 | 118,000 | -128,000 | 0.01% | 1,208,320 |
| 2025-08-12 | 2025-08-08 | 9.570 | 246,000 | -2,000 | 0.02% | 2,354,220 |
| 2025-08-11 | 2025-08-07 | 9.470 | 248,000 | +6,000 | 0.02% | 2,348,560 |
| 2025-08-08 | 2025-08-06 | 9.340 | 242,000 | +8,000 | 0.02% | 2,260,280 |
| 2025-08-06 | 2025-08-04 | 8.830 | 234,000 | -12,000 | 0.02% | 2,066,220 |
| 2025-08-05 | 2025-08-01 | 8.840 | 246,000 | +2,000 | 0.02% | 2,174,640 |
| 2025-08-04 | 2025-07-31 | 9.120 | 244,000 | -22,000 | 0.02% | 2,225,280 |
| 2025-08-01 | 2025-07-30 | 9.020 | 266,000 | -2,000 | 0.02% | 2,399,320 |
| 2025-07-31 | 2025-07-29 | 9.080 | 268,000 | -34,000 | 0.02% | 2,433,440 |
| 2025-07-30 | 2025-07-28 | 8.850 | 302,000 | +120,000 | 0.02% | 2,672,700 |
| 2025-07-28 | 2025-07-24 | 8.960 | 182,000 | +6,000 | 0.01% | 1,630,720 |
| 2025-07-25 | 2025-07-23 | 8.890 | 176,000 | -16,000 | 0.01% | 1,564,640 |
| 2025-07-24 | 2025-07-22 | 9.000 | 192,000 | +44,000 | 0.01% | 1,728,000 |
| 2025-07-23 | 2025-07-21 | 9.640 | 148,000 | -4,000 | 0.01% | 1,426,720 |
| 2025-07-22 | 2025-07-18 | 9.110 | 152,000 | -28,000 | 0.01% | 1,384,720 |
| 2025-07-21 | 2025-07-17 | 9.140 | 180,000 | +28,000 | 0.01% | 1,645,200 |
| 2025-07-18 | 2025-07-16 | 9.170 | 152,000 | +84,000 | 0.01% | 1,393,840 |
| 2025-07-17 | 2025-07-15 | 9.850 | 68,000 | +2,000 | 0.00% | 669,800 |
| 2025-07-16 | 2025-07-14 | 8.870 | 66,000 | +4,000 | 0.00% | 585,420 |
| 2025-07-15 | 2025-07-11 | 8.350 | 62,000 | -24,000 | 0.00% | 517,700 |
| 2025-07-08 | 2025-07-04 | 7.770 | 86,000 | +10,000 | 0.01% | 668,220 |
| 2025-07-07 | 2025-07-03 | 7.780 | 76,000 | +6,000 | 0.01% | 591,280 |
| 2025-07-02 | 2025-06-27 | 7.840 | 70,000 | -2,000 | 0.00% | 548,800 |
| 2025-06-30 | 2025-06-26 | 7.920 | 72,000 | -12,000 | 0.01% | 570,240 |
| 2025-06-26 | 2025-06-24 | 7.550 | 84,000 | -2,000 | 0.01% | 634,200 |
| 2025-06-25 | 2025-06-23 | 7.250 | 86,000 | -6,000 | 0.01% | 623,500 |
| 2025-06-24 | 2025-06-20 | 7.160 | 92,000 | +2,000 | 0.01% | 658,720 |
| 2025-06-23 | 2025-06-19 | 7.090 | 90,000 | +10,000 | 0.01% | 638,100 |
| 2025-06-19 | 2025-06-17 | 7.600 | 80,000 | -10,000 | 0.01% | 608,000 |
| 2025-06-17 | 2025-06-13 | 6.780 | 90,000 | -140,000 | 0.01% | 610,200 |
| 2025-06-16 | 2025-06-12 | 7.030 | 230,000 | -22,000 | 0.02% | 1,616,900 |
| 2025-06-12 | 2025-06-10 | 6.520 | 252,000 | +156,000 | 0.02% | 1,643,040 |
| 2025-06-11 | 2025-06-09 | 6.350 | 96,000 | -6,000 | 0.01% | 609,600 |
| 2025-06-09 | 2025-06-05 | 6.310 | 102,000 | +6,000 | 0.01% | 643,620 |
| 2025-06-06 | 2025-06-04 | 6.210 | 96,000 | -4,000 | 0.01% | 596,160 |
| 2025-06-04 | 2025-06-02 | 6.350 | 100,000 | -12,000 | 0.01% | 635,000 |
| 2025-06-03 | 2025-05-30 | 6.250 | 112,000 | -4,000 | 0.01% | 700,000 |
| 2025-05-30 | 2025-05-28 | 6.827 | 116,000 | -4,000 | 0.01% | 791,988 |
| 2025-05-29 | 2025-05-27 | 6.900 | 120,000 | +4,701 | 0.01% | 828,040 |
| 2025-05-27 | 2025-05-23 | 6.869 | 115,299 | -5,765 | 0.01% | 792,002 |
| 2025-05-23 | 2025-05-21 | 6.963 | 121,064 | -11,530 | 0.01% | 842,942 |
| 2025-05-22 | 2025-05-20 | 6.952 | 132,594 | -9,608 | 0.01% | 921,843 |
| 2025-05-21 | 2025-05-19 | 6.984 | 142,202 | -9,608 | 0.01% | 993,081 |
| 2025-05-20 | 2025-05-16 | 7.056 | 151,810 | -5,765 | 0.01% | 1,071,240 |
| 2025-05-19 | 2025-05-15 | 7.119 | 157,575 | +7,687 | 0.01% | 1,121,760 |
| 2025-05-16 | 2025-05-14 | 6.973 | 149,888 | +3,843 | 0.01% | 1,045,197 |
| 2025-05-15 | 2025-05-13 | 6.775 | 146,045 | -1,922 | 0.01% | 989,519 |
| 2025-05-14 | 2025-05-12 | 6.859 | 147,967 | +40,355 | 0.01% | 1,014,862 |
| 2025-05-13 | 2025-05-09 | 6.651 | 107,612 | +1,921 | 0.01% | 715,679 |
| 2025-05-12 | 2025-05-08 | 6.619 | 105,691 | -9,608 | 0.01% | 699,603 |
| 2025-05-09 | 2025-05-07 | 6.463 | 115,299 | +1,922 | 0.01% | 745,201 |
| 2025-05-08 | 2025-05-06 | 6.734 | 113,377 | +11,530 | 0.01% | 763,459 |
| 2025-05-07 | 2025-05-02 | 6.651 | 101,847 | -13,452 | 0.01% | 677,338 |
| 2025-05-06 | 2025-04-30 | 6.193 | 115,299 | +1,922 | 0.01% | 714,001 |
| 2025-05-02 | 2025-04-29 | 6.089 | 113,377 | -28,825 | 0.01% | 690,299 |
| 2025-04-30 | 2025-04-28 | 6.130 | 142,202 | +5,765 | 0.01% | 871,721 |
| 2025-04-29 | 2025-04-25 | 6.172 | 136,437 | +9,608 | 0.01% | 842,061 |
| 2025-04-25 | 2025-04-23 | 6.057 | 126,829 | -9,608 | 0.01% | 768,242 |
| 2025-04-24 | 2025-04-22 | 5.755 | 136,437 | -38,433 | 0.01% | 785,261 |
| 2025-04-22 | 2025-04-16 | 5.589 | 174,870 | +48,041 | 0.01% | 977,341 |
| 2025-04-17 | 2025-04-15 | 5.870 | 126,829 | -1,921 | 0.01% | 744,482 |
| 2025-04-16 | 2025-04-14 | 5.828 | 128,750 | +1,921 | 0.01% | 750,398 |
| 2025-04-14 | 2025-04-10 | 5.422 | 126,829 | -15,373 | 0.01% | 687,722 |
| 2025-04-11 | 2025-04-09 | 5.308 | 142,202 | -9,608 | 0.01% | 754,801 |
| 2025-04-10 | 2025-04-08 | 5.162 | 151,810 | -15,373 | 0.01% | 783,680 |
| 2025-04-09 | 2025-04-07 | 4.777 | 167,183 | +23,060 | 0.01% | 798,659 |
| 2025-04-08 | 2025-04-03 | 6.401 | 144,123 | +32,668 | 0.01% | 922,497 |
| 2025-04-07 | 2025-04-02 | 6.911 | 111,455 | +1,921 | 0.01% | 770,237 |
| 2025-04-03 | 2025-04-01 | 6.786 | 109,534 | +9,608 | 0.01% | 743,281 |
| 2025-04-02 | 2025-03-31 | 6.932 | 99,926 | +21,138 | 0.01% | 692,643 |
| 2025-03-31 | 2025-03-27 | 6.921 | 78,788 | +3,844 | 0.01% | 545,303 |
| 2025-03-27 | 2025-03-25 | 7.077 | 74,944 | -59,571 | 0.01% | 530,399 |
| 2025-03-26 | 2025-03-24 | 7.254 | 134,515 | -24,982 | 0.01% | 975,798 |
| 2025-03-25 | 2025-03-21 | 6.328 | 159,497 | +46,120 | 0.01% | 1,009,282 |
| 2025-03-24 | 2025-03-20 | 6.307 | 113,377 | -74,944 | 0.01% | 715,079 |
| 2025-03-21 | 2025-03-19 | 6.546 | 188,321 | -1,922 | 0.01% | 1,232,838 |
| 2025-03-20 | 2025-03-18 | 6.422 | 190,243 | +53,806 | 0.01% | 1,221,660 |
| 2025-03-19 | 2025-03-17 | 6.161 | 136,437 | -3,843 | 0.01% | 840,641 |
| 2025-03-18 | 2025-03-14 | 6.286 | 140,280 | +19,216 | 0.01% | 881,839 |
| 2025-03-17 | 2025-03-13 | 6.203 | 121,064 | -7,686 | 0.01% | 750,962 |
| 2025-03-14 | 2025-03-12 | 6.359 | 128,750 | +11,530 | 0.01% | 818,738 |
| 2025-03-13 | 2025-03-11 | 6.536 | 117,220 | +7,686 | 0.01% | 766,157 |
| 2025-03-12 | 2025-03-10 | 6.578 | 109,534 | -26,903 | 0.01% | 720,481 |
| 2025-03-11 | 2025-03-07 | 6.671 | 136,437 | -9,608 | 0.01% | 910,221 |
| 2025-03-10 | 2025-03-06 | 6.869 | 146,045 | +11,530 | 0.01% | 1,003,199 |
| 2025-03-07 | 2025-03-05 | 6.453 | 134,515 | +1,921 | 0.01% | 867,998 |
| 2025-03-06 | 2025-03-04 | 6.016 | 132,594 | -96,082 | 0.01% | 797,642 |
| 2025-03-05 | 2025-03-03 | 6.089 | 228,676 | +42,276 | 0.02% | 1,392,301 |
| 2025-03-04 | 2025-02-28 | 6.130 | 186,400 | +117,221 | 0.01% | 1,142,662 |
| 2025-02-28 | 2025-02-26 | 7.119 | 69,179 | -32,668 | 0.01% | 492,478 |
| 2025-02-27 | 2025-02-25 | 7.525 | 101,847 | +26,903 | 0.01% | 766,378 |
| 2025-02-26 | 2025-02-24 | 7.712 | 74,944 | -9,608 | 0.01% | 577,978 |
| 2025-02-25 | 2025-02-21 | 8.649 | 84,552 | -48,042 | 0.01% | 731,276 |
| 2025-02-24 | 2025-02-20 | 6.161 | 132,594 | +53,806 | 0.01% | 816,962 |
| 2025-02-21 | 2025-02-19 | 6.089 | 78,788 | +17,295 | 0.01% | 479,703 |
| 2025-02-20 | 2025-02-18 | 6.213 | 61,493 | -1,921 | 0.00% | 382,082 |
| 2025-02-19 | 2025-02-17 | 6.141 | 63,414 | +17,294 | 0.00% | 389,398 |
| 2025-02-18 | 2025-02-14 | 6.401 | 46,120 | -7,686 | 0.00% | 295,203 |
| 2024-12-10 | 2024-12-06 | 5.589 | 53,806 | -3,843 | 0.00% | 300,719 |
| 2024-12-05 | 2024-12-03 | 5.318 | 57,649 | -3,844 | 0.00% | 306,598 |
| 2024-11-22 | 2024-11-20 | 5.246 | 61,493 | -3,843 | 0.00% | 322,562 |
| 2024-10-09 | 2024-10-07 | 5.298 | 65,336 | -1,922 | 0.00% | 346,120 |
| 2024-10-07 | 2024-10-03 | 5.058 | 67,258 | +11,530 | 0.00% | 340,202 |
| 2024-10-04 | 2024-10-02 | 5.037 | 55,728 | -1,921 | 0.00% | 280,721 |
| 2024-10-03 | 2024-09-30 | 4.871 | 57,649 | -5,765 | 0.00% | 280,798 |
| 2024-10-02 | 2024-09-27 | 4.694 | 63,414 | +7,686 | 0.00% | 297,658 |
| 2024-09-03 | 2024-08-30 | 4.475 | 55,728 | +9,608 | 0.00% | 249,401 |
| 2024-07-16 | 2024-07-12 | 4.475 | 46,120 | -38,432 | 0.00% | 206,402 |
| 2024-07-15 | 2024-07-11 | 4.413 | 84,552 | -9,609 | 0.01% | 373,118 |
| 2024-07-12 | 2024-07-10 | 4.402 | 94,161 | -19,216 | 0.01% | 414,541 |
| 2024-06-06 | 2024-06-04 | 5.269 | 113,377 | +6,096 | 0.01% | 597,335 |
| 2024-05-23 | 2024-05-21 | 5.170 | 107,281 | +12,728 | 0.01% | 554,598 |
| 2024-05-21 | 2024-05-17 | 5.335 | 94,553 | +18,183 | 0.01% | 504,400 |
| 2024-05-20 | 2024-05-16 | 5.401 | 76,370 | +36,367 | 0.01% | 412,441 |
| 2024-05-07 | 2024-05-03 | 5.599 | 40,003 | -23,638 | 0.00% | 223,959 |
| 2024-05-06 | 2024-05-02 | 5.522 | 63,641 | -41,822 | 0.00% | 351,397 |
| 2024-05-03 | 2024-04-30 | 5.500 | 105,463 | +14,547 | 0.01% | 580,000 |
| 2024-05-02 | 2024-04-29 | 5.478 | 90,916 | -12,729 | 0.01% | 497,998 |
| 2024-04-30 | 2024-04-26 | 5.500 | 103,645 | -9,091 | 0.01% | 570,002 |
| 2024-04-09 | 2024-04-05 | 5.258 | 112,736 | -21,820 | 0.01% | 592,718 |
| 2023-10-05 | 2023-10-03 | 4.510 | 134,556 | -47,277 | 0.01% | 606,799 |
| 2023-09-25 | 2023-09-21 | 4.620 | 181,833 | -9,091 | 0.01% | 840,001 |
| 2023-08-07 | 2023-08-03 | 4.191 | 190,924 | +5,455 | 0.01% | 800,098 |
| 2023-08-04 | 2023-08-02 | 4.169 | 185,469 | +9,091 | 0.01% | 773,158 |
| 2023-07-31 | 2023-07-27 | 4.268 | 176,378 | +9,092 | 0.01% | 752,721 |
| 2023-07-28 | 2023-07-26 | 4.235 | 167,286 | +9,091 | 0.01% | 708,399 |
| 2023-05-31 | 2023-05-29 | 4.790 | 158,195 | +6,343 | 0.01% | 757,702 |
| 2023-05-29 | 2023-05-24 | 4.755 | 151,852 | +5,236 | 0.01% | 722,101 |
| 2023-05-16 | 2023-05-12 | 4.973 | 146,616 | -1,745 | 0.01% | 729,122 |
| 2023-04-26 | 2023-04-24 | 4.813 | 148,361 | +5,236 | 0.01% | 714,000 |
| 2023-04-11 | 2023-04-04 | 5.168 | 143,125 | +1,746 | 0.01% | 739,642 |
| 2023-03-13 | 2023-03-09 | 5.042 | 141,379 | +6,981 | 0.01% | 712,799 |
| 2023-03-10 | 2023-03-08 | 5.111 | 134,398 | +1,746 | 0.01% | 686,842 |
| 2023-03-08 | 2023-03-06 | 5.512 | 132,652 | -26,181 | 0.01% | 731,119 |
| 2023-02-23 | 2023-02-21 | 5.225 | 158,833 | +3,490 | 0.01% | 829,917 |
| 2023-02-08 | 2023-02-06 | 5.443 | 155,343 | +5,237 | 0.01% | 845,502 |
| 2023-01-31 | 2023-01-27 | 5.603 | 150,106 | +69,817 | 0.01% | 841,078 |
| 2022-09-29 | 2022-09-27 | 5.042 | 80,289 | +3,490 | 0.01% | 404,798 |
| 2022-08-16 | 2022-08-12 | 6.016 | 76,799 | +1,746 | 0.01% | 462,002 |
| 2022-08-11 | 2022-08-09 | 6.130 | 75,053 | +15,709 | 0.01% | 460,099 |
| 2022-08-10 | 2022-08-08 | 6.130 | 59,344 | +29,672 | 0.00% | 363,798 |
| 2022-08-09 | 2022-08-05 | 6.302 | 29,672 | +17,454 | 0.00% | 186,999 |
| 2022-08-08 | 2022-08-04 | 6.016 | 12,218 | +1,745 | 0.00% | 73,500 |
| 2022-06-01 | 2022-05-30 | 7.605 | 10,473 | +437 | 0.00% | 79,647 |
| 2022-02-08 | 2022-02-04 | 9.387 | 10,036 | -6,690 | 0.00% | 94,205 |
| 2022-02-07 | 2022-01-31 | 9.207 | 16,726 | +6,690 | 0.00% | 154,001 |
| 2022-01-17 | 2022-01-13 | 8.442 | 10,036 | -1,672 | 0.00% | 84,724 |
| 2022-01-12 | 2022-01-10 | 8.406 | 11,708 | +1,672 | 0.00% | 98,419 |
| 2021-12-21 | 2021-12-17 | 8.322 | 10,036 | -5,017 | 0.00% | 83,524 |
| 2021-12-17 | 2021-12-15 | 8.478 | 15,053 | -15,054 | 0.00% | 127,618 |
| 2021-12-08 | 2021-12-06 | 8.310 | 30,107 | +15,054 | 0.00% | 250,204 |
| 2021-11-17 | 2021-11-15 | 9.315 | 15,053 | -1,673 | 0.00% | 140,218 |
| 2021-11-11 | 2021-11-09 | 8.669 | 16,726 | +1,673 | 0.00% | 145,001 |
| 2021-11-09 | 2021-11-05 | 8.657 | 15,053 | -117,081 | 0.00% | 130,318 |
| 2021-11-08 | 2021-11-04 | 8.478 | 132,134 | -190,675 | 0.01% | 1,120,218 |
| 2021-11-02 | 2021-10-29 | 8.813 | 322,809 | -1,672 | 0.03% | 2,844,821 |
| 2021-10-18 | 2021-10-12 | 8.490 | 324,481 | +5,017 | 0.03% | 2,754,796 |
| 2021-10-15 | 2021-10-11 | 8.490 | 319,464 | +16,726 | 0.03% | 2,712,203 |
| 2021-10-12 | 2021-10-08 | 8.550 | 302,738 | +112,063 | 0.02% | 2,588,301 |
| 2021-10-11 | 2021-10-07 | 8.322 | 190,675 | +20,071 | 0.02% | 1,586,883 |
| 2021-10-08 | 2021-10-06 | 8.287 | 170,604 | +6,691 | 0.01% | 1,413,723 |
| 2021-10-06 | 2021-10-04 | 8.370 | 163,913 | +1,672 | 0.01% | 1,371,997 |
| 2021-10-04 | 2021-09-29 | 8.143 | 162,241 | -8,363 | 0.01% | 1,321,142 |
| 2021-09-30 | 2021-09-28 | 8.346 | 170,604 | -20,071 | 0.01% | 1,423,923 |
| 2021-09-28 | 2021-09-24 | 8.430 | 190,675 | +70,249 | 0.02% | 1,607,403 |
| 2021-09-27 | 2021-09-23 | 8.562 | 120,426 | -3,345 | 0.01% | 1,031,039 |
| 2021-09-20 | 2021-09-16 | 8.227 | 123,771 | +16,726 | 0.01% | 1,018,238 |
| 2021-09-17 | 2021-09-15 | 8.430 | 107,045 | +38,469 | 0.01% | 902,396 |
| 2021-09-16 | 2021-09-14 | 8.669 | 68,576 | +53,523 | 0.01% | 594,500 |
| 2021-09-13 | 2021-09-09 | 8.490 | 15,053 | -8,363 | 0.00% | 127,798 |
| 2021-09-09 | 2021-09-07 | 8.502 | 23,416 | +1,672 | 0.00% | 199,078 |
| 2021-09-08 | 2021-09-06 | 8.825 | 21,744 | -1,672 | 0.00% | 191,884 |
| 2021-07-07 | 2021-07-05 | 8.083 | 23,416 | -1,673 | 0.00% | 189,278 |
| 2021-06-29 | 2021-06-25 | 7.808 | 25,089 | +1,673 | 0.00% | 195,902 |
| 2021-06-15 | 2021-06-10 | 8.000 | 23,416 | +1,672 | 0.00% | 187,319 |
| 2021-06-09 | 2021-06-07 | 8.203 | 21,744 | -3,345 | 0.00% | 178,363 |
| 2021-06-07 | 2021-06-03 | 8.466 | 25,089 | +3,345 | 0.00% | 212,402 |
| 2021-05-31 | 2021-05-27 | 9.556 | 21,744 | +631 | 0.00% | 207,795 |
| 2021-05-27 | 2021-05-25 | 9.458 | 21,113 | -24,360 | 0.00% | 199,685 |
| 2021-05-26 | 2021-05-24 | 9.162 | 45,473 | -48,721 | 0.00% | 416,639 |
| 2021-05-21 | 2021-05-18 | 9.027 | 94,194 | -8,121 | 0.01% | 850,277 |
| 2021-05-17 | 2021-05-13 | 8.423 | 102,315 | +3,249 | 0.01% | 861,844 |
| 2021-05-14 | 2021-05-12 | 8.916 | 99,066 | -1,624 | 0.01% | 883,276 |
| 2021-05-13 | 2021-05-11 | 8.793 | 100,690 | +1,624 | 0.01% | 885,356 |
| 2021-05-11 | 2021-05-07 | 8.928 | 99,066 | +4,872 | 0.01% | 884,496 |
| 2021-04-28 | 2021-04-26 | 9.667 | 94,194 | -17,865 | 0.01% | 910,597 |
| 2021-04-27 | 2021-04-23 | 8.904 | 112,059 | +4,872 | 0.01% | 997,742 |
| 2021-04-22 | 2021-04-20 | 9.113 | 107,187 | -1,624 | 0.01% | 976,803 |
| 2021-04-20 | 2021-04-16 | 8.854 | 108,811 | -3,248 | 0.01% | 963,463 |
| 2021-04-08 | 2021-04-01 | 8.990 | 112,059 | -1,624 | 0.01% | 1,007,402 |
| 2021-04-07 | 2021-03-31 | 8.707 | 113,683 | +4,872 | 0.01% | 989,802 |
| 2021-03-31 | 2021-03-29 | 9.052 | 108,811 | -6,496 | 0.01% | 984,903 |
| 2021-03-30 | 2021-03-26 | 8.781 | 115,307 | -4,872 | 0.01% | 1,012,461 |
| 2021-03-26 | 2021-03-24 | 8.263 | 120,179 | +4,872 | 0.01% | 993,080 |
| 2021-03-25 | 2021-03-23 | 8.731 | 115,307 | -3,248 | 0.01% | 1,006,781 |
| 2021-03-24 | 2021-03-22 | 8.399 | 118,555 | +6,496 | 0.01% | 995,721 |
| 2021-03-22 | 2021-03-18 | 8.608 | 112,059 | -3,248 | 0.01% | 964,622 |
| 2021-03-17 | 2021-03-15 | 8.276 | 115,307 | +3,248 | 0.01% | 954,241 |
| 2021-03-16 | 2021-03-12 | 8.386 | 112,059 | -3,248 | 0.01% | 939,782 |
| 2021-03-12 | 2021-03-10 | 8.029 | 115,307 | +6,496 | 0.01% | 925,841 |
| 2021-03-10 | 2021-03-08 | 7.906 | 108,811 | -3,248 | 0.01% | 860,283 |
| 2021-03-08 | 2021-03-04 | 8.386 | 112,059 | +3,248 | 0.01% | 939,782 |
| 2021-03-04 | 2021-03-02 | 8.916 | 108,811 | +4,872 | 0.01% | 970,163 |
| 2021-03-01 | 2021-02-25 | 9.138 | 103,939 | -3,248 | 0.01% | 949,764 |
| 2021-02-25 | 2021-02-23 | 9.606 | 107,187 | +4,872 | 0.01% | 1,029,603 |
| 2021-02-24 | 2021-02-22 | 9.803 | 102,315 | -4,872 | 0.01% | 1,002,965 |
| 2021-02-23 | 2021-02-19 | 10.468 | 107,187 | -1,624 | 0.01% | 1,122,004 |
| 2021-02-22 | 2021-02-18 | 10.554 | 108,811 | +1,624 | 0.01% | 1,148,383 |
| 2021-02-18 | 2021-02-16 | 10.960 | 107,187 | +4,872 | 0.01% | 1,174,804 |
| 2021-02-17 | 2021-02-11 | 10.591 | 102,315 | -16,240 | 0.01% | 1,083,605 |
| 2021-02-16 | 2021-02-09 | 10.012 | 118,555 | +9,744 | 0.01% | 1,186,981 |
| 2021-02-08 | 2021-02-04 | 8.867 | 108,811 | -1,624 | 0.01% | 964,803 |
| 2021-02-02 | 2021-01-29 | 8.350 | 110,435 | +4,872 | 0.01% | 922,082 |
| 2021-01-29 | 2021-01-27 | 8.571 | 105,563 | -9,744 | 0.01% | 904,803 |
| 2021-01-27 | 2021-01-25 | 8.805 | 115,307 | +1,624 | 0.01% | 1,015,301 |
| 2021-01-26 | 2021-01-22 | 8.793 | 113,683 | -1,624 | 0.01% | 999,602 |
| 2021-01-25 | 2021-01-21 | 9.507 | 115,307 | +6,496 | 0.01% | 1,096,242 |
| 2021-01-22 | 2021-01-20 | 8.990 | 108,811 | +14,617 | 0.01% | 978,203 |
| 2021-01-18 | 2021-01-14 | 8.805 | 94,194 | -19,489 | 0.01% | 829,397 |
| 2021-01-15 | 2021-01-13 | 9.162 | 113,683 | +1,624 | 0.01% | 1,041,602 |
| 2021-01-14 | 2021-01-12 | 9.113 | 112,059 | +11,369 | 0.01% | 1,021,202 |
| 2021-01-13 | 2021-01-11 | 8.473 | 100,690 | +1,624 | 0.01% | 853,116 |
| 2021-01-11 | 2021-01-07 | 8.559 | 99,066 | -1,624 | 0.01% | 847,896 |
| 2021-01-08 | 2021-01-06 | 8.867 | 100,690 | +1,624 | 0.01% | 892,796 |
| 2021-01-07 | 2021-01-05 | 8.682 | 99,066 | +6,496 | 0.01% | 860,096 |
| 2020-12-07 | 2020-12-03 | 8.214 | 92,570 | -1,624 | 0.01% | 760,378 |
| 2020-12-02 | 2020-11-30 | 8.029 | 94,194 | -1,624 | 0.01% | 756,317 |
| 2020-12-01 | 2020-11-27 | 8.374 | 95,818 | +1,624 | 0.01% | 802,397 |
| 2020-11-30 | 2020-11-26 | 8.005 | 94,194 | +1,624 | 0.01% | 753,997 |
| 2020-11-27 | 2020-11-25 | 7.906 | 92,570 | -3,248 | 0.01% | 731,878 |
| 2020-11-26 | 2020-11-24 | 7.709 | 95,818 | +3,248 | 0.01% | 738,677 |
| 2020-11-23 | 2020-11-19 | 6.650 | 92,570 | +4,872 | 0.01% | 615,598 |
| 2020-11-03 | 2020-10-30 | 5.973 | 87,698 | +3,248 | 0.01% | 523,799 |
| 2020-11-02 | 2020-10-29 | 5.948 | 84,450 | +3,248 | 0.01% | 502,320 |
| 2020-10-30 | 2020-10-28 | 6.244 | 81,202 | +4,872 | 0.01% | 507,000 |
| 2020-10-29 | 2020-10-27 | 6.244 | 76,330 | +3,248 | 0.01% | 476,581 |
| 2020-10-22 | 2020-10-20 | 6.355 | 73,082 | +8,120 | 0.01% | 464,401 |
| 2020-09-23 | 2020-09-21 | 7.056 | 64,962 | -17,864 | 0.01% | 458,403 |
| 2020-09-18 | 2020-09-16 | 6.810 | 82,826 | +8,120 | 0.01% | 564,060 |
| 2020-09-17 | 2020-09-15 | 6.527 | 74,706 | +4,872 | 0.01% | 487,601 |
| 2020-09-16 | 2020-09-14 | 6.379 | 69,834 | +4,872 | 0.01% | 445,482 |
| 2020-09-09 | 2020-09-07 | 5.997 | 64,962 | -8,120 | 0.01% | 389,602 |
| 2020-09-08 | 2020-09-04 | 5.948 | 73,082 | -3,248 | 0.01% | 434,701 |
| 2020-09-07 | 2020-09-03 | 6.096 | 76,330 | +8,120 | 0.01% | 465,301 |
| 2020-08-26 | 2020-08-24 | 5.431 | 68,210 | +8,121 | 0.01% | 370,442 |
| 2020-08-21 | 2020-08-19 | 5.419 | 60,089 | +8,120 | 0.01% | 325,597 |
| 2020-07-31 | 2020-07-29 | 5.542 | 51,969 | -3,248 | 0.00% | 287,998 |
| 2020-07-30 | 2020-07-28 | 5.542 | 55,217 | +8,120 | 0.00% | 305,998 |
| 2020-07-27 | 2020-07-23 | 5.714 | 47,097 | -16,241 | 0.00% | 269,119 |
| 2020-07-24 | 2020-07-22 | 5.677 | 63,338 | +14,617 | 0.01% | 359,582 |
| 2020-07-20 | 2020-07-16 | 5.111 | 48,721 | +14,616 | 0.00% | 248,999 |
| 2020-07-17 | 2020-07-15 | 5.332 | 34,105 | +8,120 | 0.00% | 181,861 |
| 2020-07-16 | 2020-07-14 | 5.369 | 25,985 | +6,497 | 0.00% | 139,522 |
| 2020-07-10 | 2020-07-08 | 5.529 | 19,488 | -4,873 | 0.00% | 107,757 |
| 2020-06-01 | 2020-05-28 | 4.451 | 24,361 | +1,176 | 0.00% | 108,435 |
| 2020-04-07 | 2020-04-03 | 4.594 | 23,185 | -15,456 | 0.00% | 106,501 |
| 2020-03-30 | 2020-03-26 | 4.606 | 38,641 | -1,546 | 0.00% | 177,998 |
| 2020-03-25 | 2020-03-23 | 4.089 | 40,187 | +17,002 | 0.00% | 164,320 |
| 2020-03-24 | 2020-03-20 | 4.154 | 23,185 | +13,911 | 0.00% | 96,301 |
| 2020-03-05 | 2020-03-03 | 4.529 | 9,274 | +1,546 | 0.00% | 42,000 |
| 2020-02-24 | 2020-02-20 | 4.826 | 7,728 | +1,545 | 0.00% | 37,299 |
| 2020-01-15 | 2020-01-13 | 5.098 | 6,183 | +3,092 | 0.00% | 31,522 |
| 2020-01-13 | 2020-01-09 | 5.008 | 3,091 | +1,545 | 0.00% | 15,478 |
| 2019-08-22 | 2019-08-20 | 5.305 | 1,546 | -1,545 | 0.00% | 8,202 |
| 2019-08-13 | 2019-08-09 | 5.176 | 3,091 | +1,545 | 0.00% | 15,998 |
| 2019-07-24 | 2019-07-22 | 5.383 | 1,546 | +1,546 | 0.00% | 8,322 |
| 2019-02-27 | 2019-02-25 | 6.157 | 0 | -34,290 | ||
| 2019-02-26 | 2019-02-22 | 6.238 | 34,290 | +4,472 | 0.00% | 213,897 |
| 2019-02-25 | 2019-02-21 | 6.224 | 29,818 | +29,818 | 0.00% | 185,601 |
| 2018-03-21 | 2018-03-19 | 6.250 | 0 | -1,440 | ||
| 2018-03-06 | 2018-03-02 | 6.180 | 1,440 | -1,440 | 0.00% | 8,900 |
| 2018-03-02 | 2018-02-28 | 6.166 | 2,880 | +1,440 | 0.00% | 17,760 |
| 2018-02-20 | 2018-02-13 | 5.375 | 1,440 | -1,440 | 0.00% | 7,740 |
| 2018-02-08 | 2018-02-06 | 5.375 | 2,880 | +1,440 | 0.00% | 15,480 |
| 2018-01-23 | 2018-01-19 | 6.250 | 1,440 | +1,440 | 0.00% | 9,000 |
| 2018-01-22 | 2018-01-18 | 6.389 | 0 | -1,440 | ||
| 2018-01-05 | 2018-01-03 | 6.111 | 1,440 | +1,440 | 0.00% | 8,800 |
| 2017-12-14 | 2017-12-12 | 6.708 | 0 | -1,440 | ||
| 2017-12-08 | 2017-12-06 | 5.889 | 1,440 | +1,440 | 0.00% | 8,480 |
| 2017-12-05 | 2017-12-01 | 6.319 | 0 | -4,320 | ||
| 2017-12-04 | 2017-11-30 | 5.833 | 4,320 | +4,320 | 0.00% | 25,199 |
| 2017-11-29 | 2017-11-27 | 5.278 | 0 | -1,440 | ||
| 2017-11-27 | 2017-11-23 | 5.222 | 1,440 | -1,440 | 0.00% | 7,520 |
| 2017-11-10 | 2017-11-08 | 5.153 | 2,880 | +1,440 | 0.00% | 14,840 |
| 2017-11-09 | 2017-11-07 | 5.403 | 1,440 | +1,440 | 0.00% | 7,780 |
| 2017-11-08 | 2017-11-06 | 5.694 | 0 | -1,440 | ||
| 2017-11-07 | 2017-11-03 | 5.278 | 1,440 | +1,440 | 0.00% | 7,600 |
| 2017-10-17 | 2017-10-13 | 4.403 | 0 | -4,320 | ||
| 2017-09-08 | 2017-09-06 | 3.500 | 4,320 | -12,960 | 0.00% | 15,120 |
| 2017-08-25 | 2017-08-22 | 3.292 | 17,280 | +1,440 | 0.00% | 56,878 |
| 2017-08-24 | 2017-08-21 | 3.292 | 15,840 | +12,960 | 0.00% | 52,139 |
| 2017-07-06 | 2017-07-04 | 3.572 | 2,880 | +147 | 0.00% | 10,287 |
| 2017-03-03 | 2017-03-01 | 3.894 | 2,733 | +2,733 | 0.00% | 10,642 |
| 2017-01-25 | 2017-01-23 | 3.733 | 0 | -13,663 | ||
| 2017-01-24 | 2017-01-20 | 4.026 | 13,663 | -12,296 | 0.00% | 55,002 |
| 2016-12-20 | 2016-12-16 | 3.894 | 25,959 | +4,099 | 0.00% | 101,081 |
| 2016-12-19 | 2016-12-15 | 3.923 | 21,860 | +2,732 | 0.00% | 85,760 |
| 2016-12-15 | 2016-12-13 | 3.850 | 19,128 | +19,128 | 0.00% | 73,642 |
| 2013-08-13 | 2013-08-09 | 2.143 | 0 | -8,296 | ||
| 2013-08-08 | 2013-08-06 | 2.143 | 8,296 | +8,296 | 0.00% | 17,780 |
| 2011-10-07 | 2011-10-04 | 1.694 | 0 | -897 | ||
| 2011-10-06 | 2011-10-03 | 1.627 | 897 | -897 | 0.00% | 1,460 |
| 2011-10-04 | 2011-09-30 | 1.694 | 1,794 | +1,794 | 0.00% | 3,039 |
| 2007-06-26 | 2007-06-22 | 7.329 | 0 |
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