History of CCASS shareholding

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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 0.430 29,748,000 +0 0.38% 12,791,640
2025-10-13 2025-10-09 0.430 29,748,000 +0 0.38% 12,791,640
2025-10-10 2025-10-08 0.420 29,748,000 +590,000 0.38% 12,494,160
2025-09-26 2025-09-24 0.380 29,158,000 -1,906,000 0.37% 11,080,040
2025-09-19 2025-09-17 0.395 31,064,000 +100,000 0.40% 12,270,280
2025-09-16 2025-09-12 0.390 30,964,000 +360,000 0.39% 12,075,960
2025-09-05 2025-09-03 0.390 30,604,000 -400,000 0.39% 11,935,560
2025-09-03 2025-09-01 0.395 31,004,000 +38,000 0.39% 12,246,580
2025-08-27 2025-08-25 0.410 30,966,000 +100,000 0.39% 12,696,060
2025-08-18 2025-08-14 0.415 30,866,000 +10,000 0.39% 12,809,390
2025-08-14 2025-08-12 0.410 30,856,000 +6,000 0.39% 12,650,960
2025-07-29 2025-07-25 0.430 30,850,000 -30,000 0.39% 13,265,500
2025-07-24 2025-07-22 0.425 30,880,000 -140,000 0.39% 13,124,000
2025-07-18 2025-07-16 0.405 31,020,000 +392,000 0.39% 12,563,100
2025-07-14 2025-07-10 0.390 30,628,000 +8,000 0.39% 11,944,920
2025-07-03 2025-06-30 0.380 30,620,000 +1,184,000 0.39% 11,635,600
2025-07-02 2025-06-27 0.395 29,436,000 +100,000 0.37% 11,627,220
2025-06-30 2025-06-26 0.385 29,336,000 +400,000 0.37% 11,294,360
2025-06-26 2025-06-24 0.410 28,936,000 -60,000 0.37% 11,863,760
2025-06-25 2025-06-23 0.425 28,996,000 +66,000 0.37% 12,323,300
2025-06-23 2025-06-19 0.410 28,930,000 +100,000 0.37% 11,861,300
2025-06-19 2025-06-17 0.448 28,830,000 -12,000 0.37% 12,907,645
2025-06-18 2025-06-16 0.448 28,842,000 +1,785,457 0.37% 12,913,017
2025-06-17 2025-06-13 0.448 27,056,543 -420,267 0.37% 12,113,640
2025-06-13 2025-06-11 0.437 27,476,810 -5,628 0.37% 12,008,900
2025-06-11 2025-06-09 0.426 27,482,438 -37,524 0.37% 11,718,400
2025-06-10 2025-06-06 0.405 27,519,962 -43,152 0.37% 11,147,680
2025-06-09 2025-06-05 0.400 27,563,114 -181,991 0.37% 11,018,250
2025-06-02 2025-05-29 0.394 27,745,105 +61,915 0.38% 10,943,120
2025-05-30 2025-05-28 0.394 27,683,190 -33,772 0.38% 10,918,700
2025-05-23 2025-05-21 0.400 27,716,962 -67,543 0.38% 11,079,750
2025-04-29 2025-04-25 0.373 27,784,505 +28,143 0.38% 10,366,300
2025-04-24 2025-04-22 0.368 27,756,362 +106,943 0.38% 10,207,860
2025-04-23 2025-04-17 0.368 27,649,419 +5,629 0.38% 10,168,530
2025-04-22 2025-04-16 0.362 27,643,790 +1,876 0.38% 10,019,120
2025-04-10 2025-04-08 0.352 27,641,914 +28,143 0.37% 9,723,780
2025-04-07 2025-04-02 0.389 27,613,771 +3,752 0.37% 10,744,140
2025-04-02 2025-03-31 0.389 27,610,019 +3,752 0.37% 10,742,680
2025-03-28 2025-03-26 0.384 27,606,267 -195,123 0.37% 10,594,080
2025-03-25 2025-03-21 0.389 27,801,390 +195,123 0.38% 10,817,140
2025-03-21 2025-03-19 0.400 27,606,267 -18,762 0.37% 11,035,500
2025-03-19 2025-03-17 0.394 27,625,029 -277,676 0.37% 10,895,760
2025-03-18 2025-03-14 0.373 27,902,705 -712,952 0.38% 10,410,400
2025-03-05 2025-03-03 0.368 28,615,657 +469,047 0.39% 10,523,880
2025-02-27 2025-02-25 0.373 28,146,610 +1,206,391 0.38% 10,501,400
2025-02-20 2025-02-18 0.378 26,940,219 -106,943 0.37% 10,194,890
2025-02-19 2025-02-17 0.373 27,047,162 +243,905 0.37% 10,091,200
2025-02-18 2025-02-14 0.368 26,803,257 +106,943 0.36% 9,857,340
2025-02-17 2025-02-13 0.368 26,696,314 +652,914 0.36% 9,818,010
2025-02-13 2025-02-11 0.362 26,043,400 +39,400 0.35% 9,439,080
2025-02-07 2025-02-05 0.373 26,004,000 -91,933 0.35% 9,702,000
2025-01-27 2025-01-23 0.368 26,095,933 +28,143 0.35% 9,597,210
2025-01-16 2025-01-14 0.362 26,067,790 +146,342 0.35% 9,447,920
2025-01-13 2025-01-09 0.357 25,921,448 +11,258 0.35% 9,256,720
2025-01-08 2025-01-06 0.368 25,910,190 -33,772 0.35% 9,528,900
2024-12-23 2024-12-19 0.373 25,943,962 -61,914 0.35% 9,679,600
2024-12-19 2024-12-17 0.373 26,005,876 +56,286 0.35% 9,702,700
2024-12-17 2024-12-13 0.389 25,949,590 +187,619 0.35% 10,096,630
2024-12-10 2024-12-06 0.389 25,761,971 +56,285 0.35% 10,023,630
2024-11-27 2024-11-25 0.384 25,705,686 +136,962 0.35% 9,864,720
2024-11-26 2024-11-22 0.394 25,568,724 +114,448 0.35% 10,084,720
2024-11-25 2024-11-21 0.400 25,454,276 +46,905 0.35% 10,175,250
2024-11-21 2024-11-19 0.426 25,407,371 +187,619 0.34% 10,833,600
2024-11-15 2024-11-13 0.400 25,219,752 +28,142 0.34% 10,081,500
2024-11-14 2024-11-12 0.410 25,191,610 +16,886 0.34% 10,338,790
2024-11-13 2024-11-11 0.442 25,174,724 -1,876 0.34% 11,136,940
2024-11-11 2024-11-07 0.437 25,176,600 +1,876 0.34% 11,003,580
2024-10-29 2024-10-25 0.448 25,174,724 -18,762 0.34% 11,271,120
2024-10-10 2024-10-08 0.480 25,193,486 -112,571 0.34% 12,085,200
2024-10-09 2024-10-07 0.554 25,306,057 +75,047 0.34% 14,027,520
2024-10-08 2024-10-04 0.464 25,231,010 -450,285 0.34% 11,699,760
2024-10-07 2024-10-03 0.437 25,681,295 -93,810 0.35% 11,224,160
2024-10-04 2024-10-02 0.464 25,775,105 +93,810 0.35% 11,952,060
2024-08-07 2024-08-05 0.389 25,681,295 +16,885 0.35% 9,992,240
2024-08-01 2024-07-30 0.421 25,664,410 +127,581 0.35% 10,806,410
2024-07-30 2024-07-26 0.448 25,536,829 +16,886 0.35% 11,433,240
2024-06-18 2024-06-14 0.545 25,519,943 +1,315,461 0.35% 13,911,002
2024-05-03 2024-04-30 0.596 24,204,482 -88,974 0.35% 14,418,120
2024-04-30 2024-04-26 0.573 24,293,456 +249,127 0.35% 13,925,040
2024-04-26 2024-04-24 0.539 24,044,329 +88,974 0.34% 12,971,520
2024-04-25 2024-04-23 0.534 23,955,355 +7,118 0.34% 12,788,900
2024-04-19 2024-04-17 0.534 23,948,237 +37,369 0.34% 12,785,100
2024-04-12 2024-04-10 0.584 23,910,868 -236,671 0.34% 13,974,480
2024-04-09 2024-04-05 0.562 24,147,539 -7,117 0.35% 13,570,000
2024-04-05 2024-04-02 0.489 24,154,656 -14,236 0.35% 11,809,380
2024-04-03 2024-03-28 0.461 24,168,892 -76,518 0.35% 11,137,240
2024-04-02 2024-03-27 0.461 24,245,410 +177,948 0.35% 11,172,500
2024-03-14 2024-03-12 0.500 24,067,462 +53,384 0.34% 12,037,250
2024-02-29 2024-02-27 0.472 24,014,078 +26,693 0.34% 11,335,800
2024-02-28 2024-02-26 0.461 23,987,385 +10,677 0.34% 11,053,600
2024-02-27 2024-02-23 0.433 23,976,708 -355,896 0.34% 10,374,980
2024-01-24 2024-01-22 0.371 24,332,604 +10,676 0.35% 9,024,840
2024-01-18 2024-01-16 0.416 24,321,928 +16,016 0.35% 10,114,320
2024-01-16 2024-01-12 0.416 24,305,912 -224,215 0.35% 10,107,660
2024-01-12 2024-01-10 0.405 24,530,127 -167,271 0.35% 9,925,200
2024-01-11 2024-01-09 0.393 24,697,398 +8,898 0.35% 9,715,300
2024-01-10 2024-01-08 0.388 24,688,500 +151,255 0.35% 9,573,060
2024-01-09 2024-01-05 0.399 24,537,245 +1,035,658 0.35% 9,790,190
2024-01-08 2024-01-04 0.393 23,501,587 +1,135,308 0.34% 9,244,900
2024-01-05 2024-01-03 0.399 22,366,279 +142,358 0.32% 8,923,990
2024-01-04 2024-01-02 0.399 22,223,921 +7,977,407 0.32% 8,867,190
2024-01-03 2023-12-29 0.393 14,246,514 +9,141,187 0.20% 5,604,200
2024-01-02 2023-12-28 0.382 5,105,327 +213,538 0.07% 1,950,920
2023-12-29 2023-12-27 0.377 4,891,789 +1,718,977 0.07% 1,841,830
2023-10-27 2023-10-25 0.365 3,172,812 +7,118 0.05% 1,158,950
2023-10-20 2023-10-18 0.388 3,165,694 -3,559 0.05% 1,227,510
2023-10-13 2023-10-11 0.399 3,169,253 +181,507 0.05% 1,264,510
2023-09-29 2023-09-27 0.388 2,987,746 +14,236 0.04% 1,158,510
2023-09-18 2023-09-14 0.421 2,973,510 +177,948 0.04% 1,253,250
2023-09-14 2023-09-12 0.416 2,795,562 -8,898 0.04% 1,162,540
2023-09-04 2023-08-30 0.416 2,804,460 +1,780 0.04% 1,166,240
2023-08-08 2023-08-04 0.450 2,802,680 +10,676 0.04% 1,260,000
2023-08-01 2023-07-28 0.444 2,792,004 -88,974 0.04% 1,239,510
2023-07-25 2023-07-21 0.438 2,880,978 +1,780 0.04% 1,262,820
2023-06-20 2023-06-16 0.628 2,879,198 +356,189 0.04% 1,809,495
2023-06-16 2023-06-14 0.628 2,523,009 -15,593 0.04% 1,585,640
2023-05-31 2023-05-29 0.596 2,538,602 -38,983 0.04% 1,514,040
2023-05-10 2023-05-08 0.628 2,577,585 +15,593 0.04% 1,619,940
2023-04-27 2023-04-25 0.596 2,561,992 -155,934 0.04% 1,527,990
2023-04-21 2023-04-19 0.628 2,717,926 +3,119 0.04% 1,708,140
2023-04-19 2023-04-17 0.641 2,714,807 +38,983 0.04% 1,741,000
2023-04-06 2023-04-03 0.603 2,675,824 +4,678 0.04% 1,613,040
2023-03-31 2023-03-29 0.558 2,671,146 -124,747 0.04% 1,490,310
2023-03-28 2023-03-24 0.552 2,795,893 -4,678 0.05% 1,541,980
2023-03-24 2023-03-22 0.545 2,800,571 +62,374 0.05% 1,526,600
2023-03-23 2023-03-21 0.545 2,738,197 +62,373 0.04% 1,492,600
2023-03-03 2023-03-01 0.622 2,675,824 -1,559 0.04% 1,664,520
2023-03-02 2023-02-28 0.635 2,677,383 -120,069 0.04% 1,699,830
2023-02-20 2023-02-16 0.628 2,797,452 -233,901 0.05% 1,758,120
2023-02-17 2023-02-15 0.628 3,031,353 +233,901 0.05% 1,905,120
2023-02-16 2023-02-14 0.641 2,797,452 -280,681 0.05% 1,794,000
2023-02-13 2023-02-09 0.635 3,078,133 +12,475 0.05% 1,954,260
2023-02-10 2023-02-08 0.622 3,065,658 +1,559 0.05% 1,907,020
2023-02-09 2023-02-07 0.628 3,064,099 -254,172 0.05% 1,925,700
2023-02-07 2023-02-03 0.635 3,318,271 +138,781 0.05% 2,106,720
2023-02-06 2023-02-02 0.654 3,179,490 +121,629 0.05% 2,079,780
2023-01-31 2023-01-27 0.654 3,057,861 +1,559 0.05% 2,000,220
2023-01-30 2023-01-26 0.641 3,056,302 -3,119 0.05% 1,960,000
2023-01-27 2023-01-20 0.628 3,059,421 +14,034 0.05% 1,922,760
2023-01-13 2023-01-11 0.577 3,045,387 +9,356 0.05% 1,757,700
2023-01-11 2023-01-09 0.577 3,036,031 -81,085 0.05% 1,752,300
2022-12-29 2022-12-23 0.532 3,117,116 -140,341 0.05% 1,659,170
2022-12-23 2022-12-21 0.507 3,257,457 -140,340 0.05% 1,650,310
2022-12-20 2022-12-16 0.500 3,397,797 +137,222 0.06% 1,699,620
2022-12-19 2022-12-15 0.526 3,260,575 +272,884 0.05% 1,714,620
2022-12-15 2022-12-13 0.539 2,987,691 -28,068 0.05% 1,609,440
2022-12-14 2022-12-12 0.532 3,015,759 +191,798 0.05% 1,605,220
2022-11-24 2022-11-22 0.500 2,823,961 +155,934 0.05% 1,412,580
2022-11-22 2022-11-18 0.519 2,668,027 +9,356 0.04% 1,385,910
2022-11-16 2022-11-14 0.500 2,658,671 -48,339 0.04% 1,329,900
2022-11-15 2022-11-11 0.507 2,707,010 +70,170 0.04% 1,371,440
2022-11-09 2022-11-07 0.513 2,636,840 +56,136 0.04% 1,352,800
2022-11-01 2022-10-28 0.475 2,580,704 +155,934 0.04% 1,224,700
2022-10-31 2022-10-27 0.487 2,424,770 +155,933 0.04% 1,181,800
2022-10-28 2022-10-26 0.475 2,268,837 +9,357 0.04% 1,076,700
2022-10-27 2022-10-25 0.487 2,259,480 +20,271 0.04% 1,101,240
2022-10-24 2022-10-20 0.494 2,239,209 +9,356 0.04% 1,105,720
2022-10-21 2022-10-19 0.500 2,229,853 +9,356 0.04% 1,115,400
2022-10-18 2022-10-14 0.507 2,220,497 +165,290 0.04% 1,124,960
2022-10-12 2022-10-10 0.532 2,055,207 +6,237 0.03% 1,093,940
2022-10-11 2022-10-07 0.539 2,048,970 +77,967 0.03% 1,103,760
2022-10-03 2022-09-29 0.545 1,971,003 +77,967 0.03% 1,074,400
2022-09-28 2022-09-26 0.545 1,893,036 -77,967 0.03% 1,031,900
2022-09-27 2022-09-23 0.571 1,971,003 +77,967 0.03% 1,124,960
2022-09-26 2022-09-22 0.577 1,893,036 +4,678 0.03% 1,092,600
2022-09-20 2022-09-16 0.616 1,888,358 +4,678 0.03% 1,162,560
2022-09-06 2022-09-02 0.635 1,883,680 +151,256 0.03% 1,195,920
2022-09-02 2022-08-31 0.635 1,732,424 +7,796 0.03% 1,099,890
2022-08-31 2022-08-29 0.654 1,724,628 -132,543 0.03% 1,128,120
2022-08-29 2022-08-25 0.641 1,857,171 -7,797 0.03% 1,191,000
2022-08-26 2022-08-24 0.616 1,864,968 +7,797 0.03% 1,148,160
2022-08-18 2022-08-16 0.603 1,857,171 +77,967 0.03% 1,119,540
2022-08-09 2022-08-05 0.622 1,779,204 -155,934 0.03% 1,106,770
2022-08-08 2022-08-04 0.609 1,935,138 -77,967 0.03% 1,178,950
2022-07-27 2022-07-25 0.641 2,013,105 +6,237 0.03% 1,291,000
2022-07-19 2022-07-15 0.609 2,006,868 +9,356 0.03% 1,222,650
2022-07-08 2022-07-06 0.667 1,997,512 +4,678 0.03% 1,332,240
2022-06-21 2022-06-17 0.793 1,992,834 +154,617 0.03% 1,579,465
2022-06-13 2022-06-09 0.876 1,838,217 -11,507 0.03% 1,610,280
2022-06-10 2022-06-08 0.876 1,849,724 -93,493 0.03% 1,620,360
2022-06-02 2022-05-31 0.793 1,943,217 -132,329 0.03% 1,540,140
2022-06-01 2022-05-30 0.806 2,075,546 -21,575 0.04% 1,673,880
2022-05-27 2022-05-25 0.779 2,097,121 -43,151 0.04% 1,632,960
2022-05-18 2022-05-16 0.695 2,140,272 +71,918 0.04% 1,488,000
2022-05-17 2022-05-13 0.723 2,068,354 -205,685 0.04% 1,495,520
2022-05-16 2022-05-12 0.688 2,274,039 +76,233 0.04% 1,565,190
2022-05-11 2022-05-06 0.737 2,197,806 -97,808 0.04% 1,619,680
2022-05-05 2022-05-03 0.779 2,295,614 +97,808 0.04% 1,787,520
2022-05-04 2022-04-29 0.779 2,197,806 -425,753 0.04% 1,711,360
2022-05-03 2022-04-28 0.779 2,623,559 +583,972 0.05% 2,042,880
2022-04-26 2022-04-22 0.820 2,039,587 -71,918 0.04% 1,673,240
2022-04-25 2022-04-21 0.793 2,111,505 +330,822 0.04% 1,673,520
2022-04-22 2022-04-20 0.834 1,780,683 -578,219 0.03% 1,485,600
2022-04-20 2022-04-14 0.793 2,358,902 -64,726 0.04% 1,869,600
2022-04-13 2022-04-11 0.751 2,423,628 -112,191 0.04% 1,819,800
2022-04-12 2022-04-08 0.793 2,535,819 +71,917 0.04% 2,009,820
2022-04-08 2022-04-06 0.793 2,463,902 -71,917 0.04% 1,952,820
2022-04-06 2022-04-01 0.765 2,535,819 -198,493 0.04% 1,939,300
2022-03-31 2022-03-29 0.737 2,734,312 -90,617 0.05% 2,015,060
2022-03-28 2022-03-24 0.779 2,824,929 +58,973 0.05% 2,199,680
2022-03-25 2022-03-23 0.723 2,765,956 -18,699 0.05% 1,999,920
2022-03-24 2022-03-22 0.709 2,784,655 +130,891 0.05% 1,974,720
2022-03-21 2022-03-17 0.654 2,653,764 +100,684 0.05% 1,734,300
2022-03-18 2022-03-16 0.640 2,553,080 +7,192 0.05% 1,633,000
2022-03-16 2022-03-14 0.660 2,545,888 -87,739 0.05% 1,681,500
2022-03-10 2022-03-08 0.723 2,633,627 -92,055 0.05% 1,904,240
2022-03-09 2022-03-07 0.806 2,725,682 -20,137 0.05% 2,198,200
2022-03-08 2022-03-04 0.806 2,745,819 -100,685 0.05% 2,214,440
2022-03-07 2022-03-03 0.848 2,846,504 -201,370 0.05% 2,414,380
2022-03-04 2022-03-02 0.820 3,047,874 +261,781 0.05% 2,500,420
2022-03-03 2022-03-01 0.779 2,786,093 +23,014 0.05% 2,169,440
2022-03-02 2022-02-28 0.751 2,763,079 +143,835 0.05% 2,074,680
2022-02-23 2022-02-21 0.806 2,619,244 -71,918 0.05% 2,112,360
2022-02-22 2022-02-18 0.751 2,691,162 -15,822 0.05% 2,020,680
2022-02-21 2022-02-17 0.751 2,706,984 -33,082 0.05% 2,032,560
2022-02-18 2022-02-16 0.751 2,740,066 -12,945 0.05% 2,057,400
2022-02-16 2022-02-14 0.765 2,753,011 +71,918 0.05% 2,105,400
2022-02-14 2022-02-10 0.737 2,681,093 -143,836 0.05% 1,975,840
2022-02-11 2022-02-09 0.765 2,824,929 -35,959 0.05% 2,160,400
2022-02-07 2022-01-31 0.688 2,860,888 +143,836 0.05% 1,969,110
2022-02-04 2022-01-27 0.667 2,717,052 -7,192 0.05% 1,813,440
2022-01-28 2022-01-26 0.667 2,724,244 +71,918 0.05% 1,818,240
2022-01-26 2022-01-24 0.667 2,652,326 -93,493 0.05% 1,770,240
2022-01-21 2022-01-19 0.674 2,745,819 +93,493 0.05% 1,851,730
2022-01-14 2022-01-12 0.688 2,652,326 +71,918 0.05% 1,825,560
2022-01-07 2022-01-05 0.674 2,580,408 -61,850 0.05% 1,740,180
2022-01-05 2022-01-03 0.709 2,642,258 +61,850 0.05% 1,873,740
2021-12-22 2021-12-20 0.640 2,580,408 +294,862 0.05% 1,650,480
2021-12-21 2021-12-17 0.695 2,285,546 -253,150 0.04% 1,589,000
2021-12-20 2021-12-16 0.640 2,538,696 +10,068 0.04% 1,623,800
2021-12-09 2021-12-07 0.660 2,528,628 -7,191 0.04% 1,670,100
2021-12-08 2021-12-06 0.619 2,535,819 +103,561 0.04% 1,569,070
2021-12-02 2021-11-30 0.640 2,432,258 +126,575 0.04% 1,555,720
2021-12-01 2021-11-29 0.695 2,305,683 +74,795 0.04% 1,603,000
2021-11-25 2021-11-23 0.737 2,230,888 -71,918 0.04% 1,644,060
2021-11-24 2021-11-22 0.723 2,302,806 +12,945 0.04% 1,665,040
2021-11-23 2021-11-19 0.751 2,289,861 +14,384 0.04% 1,719,360
2021-11-22 2021-11-18 0.765 2,275,477 -105,000 0.04% 1,740,200
2021-11-19 2021-11-17 0.779 2,380,477 +24,452 0.04% 1,853,600
2021-11-18 2021-11-16 0.765 2,356,025 -73,356 0.04% 1,801,800
2021-11-15 2021-11-11 0.737 2,429,381 -208,562 0.04% 1,790,340
2021-11-12 2021-11-10 0.709 2,637,943 +221,507 0.05% 1,870,680
2021-11-11 2021-11-09 0.723 2,416,436 +8,630 0.04% 1,747,200
2021-11-09 2021-11-05 0.723 2,407,806 +21,576 0.04% 1,740,960
2021-11-08 2021-11-04 0.737 2,386,230 +21,575 0.04% 1,758,540
2021-11-04 2021-11-02 0.709 2,364,655 +23,014 0.04% 1,676,880
2021-11-03 2021-11-01 0.751 2,341,641 +4,315 0.04% 1,758,240
2021-11-02 2021-10-29 0.765 2,337,326 +11,506 0.04% 1,787,500
2021-10-29 2021-10-27 0.793 2,325,820 +2,877 0.04% 1,843,380
2021-10-28 2021-10-26 0.834 2,322,943 -10,068 0.04% 1,938,000
2021-10-27 2021-10-25 0.848 2,333,011 +7,191 0.04% 1,978,840
2021-10-26 2021-10-22 0.820 2,325,820 -103,561 0.04% 1,908,060
2021-10-25 2021-10-21 0.862 2,429,381 +28,767 0.04% 2,094,360
2021-10-22 2021-10-20 0.876 2,400,614 +5,753 0.04% 2,102,940
2021-10-20 2021-10-18 0.946 2,394,861 -350,958 0.04% 2,264,400
2021-10-19 2021-10-15 0.862 2,745,819 -14,384 0.05% 2,367,160
2021-10-12 2021-10-08 0.862 2,760,203 -47,465 0.05% 2,379,560
2021-10-11 2021-10-07 0.890 2,807,668 +47,465 0.05% 2,498,560
2021-10-08 2021-10-06 0.904 2,760,203 +70,480 0.05% 2,494,700
2021-10-07 2021-10-05 0.876 2,689,723 +128,013 0.05% 2,356,200
2021-10-04 2021-09-29 0.751 2,561,710 +21,576 0.05% 1,923,480
2021-09-29 2021-09-27 0.723 2,540,134 +474,657 0.04% 1,836,640
2021-09-28 2021-09-24 0.806 2,065,477 -448,767 0.04% 1,665,760
2021-09-27 2021-09-23 0.862 2,514,244 +368,219 0.04% 2,167,520
2021-09-24 2021-09-21 0.834 2,146,025 +57,534 0.04% 1,790,400
2021-09-23 2021-09-20 0.820 2,088,491 +53,219 0.04% 1,713,360
2021-09-21 2021-09-17 0.862 2,035,272 -660,205 0.04% 1,754,600
2021-09-20 2021-09-16 0.932 2,695,477 +51,781 0.05% 2,511,160
2021-09-17 2021-09-15 0.987 2,643,696 +503,424 0.05% 2,609,960
2021-09-16 2021-09-14 0.834 2,140,272 -64,726 0.04% 1,785,600
2021-09-15 2021-09-13 0.904 2,204,998 +222,945 0.04% 1,992,900
2021-09-14 2021-09-10 0.779 1,982,053 -287,671 0.04% 1,543,360
2021-09-13 2021-09-09 0.779 2,269,724 +204,247 0.04% 1,767,360
2021-09-10 2021-09-08 0.723 2,065,477 -106,439 0.04% 1,493,440
2021-09-09 2021-09-07 0.695 2,171,916 +165,411 0.04% 1,510,000
2021-09-08 2021-09-06 0.667 2,006,505 +113,630 0.04% 1,339,200
2021-09-07 2021-09-03 0.667 1,892,875 +71,918 0.03% 1,263,360
2021-09-06 2021-09-02 0.654 1,820,957 -71,918 0.03% 1,190,040
2021-09-03 2021-09-01 0.654 1,892,875 +129,452 0.03% 1,237,040
2021-09-02 2021-08-31 0.674 1,763,423 +125,137 0.03% 1,189,220
2021-09-01 2021-08-30 0.654 1,638,286 -105,000 0.03% 1,070,660
2021-08-26 2021-08-24 0.577 1,743,286 +138,082 0.03% 1,005,960
2021-08-24 2021-08-20 0.556 1,605,204 +143,836 0.03% 892,800
2021-08-23 2021-08-19 0.570 1,461,368 +37,397 0.03% 833,120
2021-08-20 2021-08-18 0.612 1,423,971 +57,534 0.03% 871,200
2021-08-19 2021-08-17 0.612 1,366,437 -143,835 0.02% 836,000
2021-08-18 2021-08-16 0.660 1,510,272 -20,137 0.03% 997,500
2021-08-17 2021-08-13 0.612 1,530,409 +71,917 0.03% 936,320
2021-08-16 2021-08-12 0.612 1,458,492 +110,754 0.03% 892,320
2021-08-12 2021-08-10 0.570 1,347,738 +71,917 0.02% 768,340
2021-08-05 2021-08-03 0.591 1,275,821 -71,917 0.02% 753,950
2021-07-30 2021-07-28 0.542 1,347,738 -136,644 0.02% 730,860
2021-07-29 2021-07-27 0.528 1,484,382 +136,644 0.03% 784,320
2021-07-28 2021-07-26 0.577 1,347,738 -179,795 0.02% 777,710
2021-07-27 2021-07-23 0.591 1,527,533 -261,780 0.03% 902,700
2021-07-26 2021-07-22 0.577 1,789,313 -323,630 0.03% 1,032,520
2021-07-08 2021-07-06 0.542 2,112,943 +71,918 0.04% 1,145,820
2021-07-02 2021-06-29 0.549 2,041,025 -58,973 0.04% 1,121,010
2021-06-29 2021-06-25 0.563 2,099,998 +107,877 0.04% 1,182,600
2021-06-28 2021-06-24 0.577 1,992,121 +8,630 0.04% 1,149,550
2021-06-25 2021-06-23 0.619 1,983,491 +15,822 0.04% 1,227,310
2021-06-21 2021-06-17 0.563 1,967,669 -230,137 0.03% 1,108,080
2021-06-18 2021-06-16 0.556 2,197,806 -35,959 0.04% 1,222,400
2021-06-17 2021-06-15 0.549 2,233,765 -28,767 0.04% 1,226,870
2021-06-16 2021-06-11 0.535 2,262,532 -35,959 0.04% 1,211,210
2021-06-15 2021-06-10 0.521 2,298,491 -11,507 0.04% 1,198,500
2021-06-07 2021-06-03 0.501 2,309,998 -35,959 0.04% 1,156,320
2021-06-04 2021-06-02 0.487 2,345,957 -323,629 0.04% 1,141,700
2021-06-03 2021-06-01 0.452 2,669,586 +323,629 0.05% 1,206,400
2021-06-02 2021-05-31 0.445 2,345,957 +5,754 0.04% 1,043,840
2021-06-01 2021-05-28 0.452 2,340,203 +7,192 0.04% 1,057,550
2021-05-31 2021-05-27 0.445 2,333,011 +194,178 0.04% 1,038,080
2021-05-24 2021-05-20 0.494 2,138,833 +106,438 0.04% 1,055,770
2021-05-21 2021-05-18 0.521 2,032,395 -115,069 0.04% 1,059,750
2021-05-18 2021-05-14 0.501 2,147,464 +133,767 0.04% 1,074,960
2021-05-14 2021-05-12 0.556 2,013,697 +215,754 0.04% 1,120,000
2021-05-13 2021-05-11 0.570 1,797,943 +215,753 0.03% 1,025,000
2021-05-12 2021-05-10 0.591 1,582,190 -365,342 0.03% 935,000
2021-05-11 2021-05-07 0.535 1,947,532 +14,383 0.03% 1,042,580
2021-05-10 2021-05-06 0.549 1,933,149 +7,192 0.03% 1,061,760
2021-05-05 2021-05-03 0.521 1,925,957 +71,918 0.03% 1,004,250
2021-05-04 2021-04-30 0.542 1,854,039 +1,438 0.03% 1,005,420
2021-05-03 2021-04-29 0.501 1,852,601 -21,575 0.03% 927,360
2021-04-28 2021-04-26 0.487 1,874,176 -23,014 0.03% 912,100
2021-04-15 2021-04-13 0.445 1,897,190 +17,260 0.03% 844,160
2021-04-12 2021-04-08 0.459 1,879,930 -244,520 0.03% 862,620
2021-03-30 2021-03-26 0.466 2,124,450 -4,315 0.04% 989,590
2021-03-26 2021-03-24 0.473 2,128,765 +18,699 0.04% 1,006,400
2021-03-25 2021-03-23 0.494 2,110,066 +1,438 0.04% 1,041,570
2021-03-09 2021-03-05 0.535 2,108,628 -56,096 0.04% 1,128,820
2021-03-08 2021-03-04 0.542 2,164,724 +56,096 0.04% 1,173,900
2021-03-04 2021-03-02 0.549 2,108,628 +1,438 0.04% 1,158,140
2021-03-02 2021-02-26 0.556 2,107,190 -122,260 0.04% 1,172,000
2021-02-26 2021-02-24 0.549 2,229,450 -27,329 0.04% 1,224,500
2021-02-25 2021-02-23 0.640 2,256,779 -12,945 0.04% 1,443,480
2021-02-24 2021-02-22 0.647 2,269,724 -225,821 0.04% 1,467,540
2021-02-23 2021-02-19 0.605 2,495,545 +115,068 0.04% 1,509,450
2021-02-22 2021-02-18 0.584 2,380,477 +27,329 0.04% 1,390,200
2021-02-19 2021-02-17 0.633 2,353,148 +74,794 0.04% 1,488,760
2021-02-18 2021-02-16 0.688 2,278,354 +99,247 0.04% 1,568,160
2021-02-17 2021-02-11 0.466 2,179,107 +681,780 0.04% 1,015,050
2021-02-16 2021-02-09 0.438 1,497,327 +215,753 0.03% 655,830
2021-02-02 2021-01-29 0.410 1,281,574 +2,877 0.02% 525,690
2021-01-28 2021-01-26 0.424 1,278,697 +25,890 0.02% 542,290
2021-01-25 2021-01-21 0.445 1,252,807 +4,315 0.02% 557,440
2021-01-21 2021-01-19 0.417 1,248,492 +205,685 0.02% 520,800
2021-01-19 2021-01-15 0.438 1,042,807 +51,781 0.02% 456,750
2020-12-18 2020-12-16 0.403 991,026 +14,383 0.02% 399,620
2020-11-16 2020-11-12 0.396 976,643 +1,439 0.02% 387,030
2020-11-12 2020-11-10 0.389 975,204 +143,835 0.02% 379,680
2020-11-09 2020-11-05 0.389 831,369 -251,712 0.01% 323,680
2020-11-06 2020-11-04 0.375 1,083,081 +251,712 0.02% 406,620
2020-11-02 2020-10-29 0.417 831,369 +1,438 0.01% 346,800
2020-10-30 2020-10-28 0.396 829,931 +34,521 0.01% 328,890
2020-10-28 2020-10-23 0.445 795,410 -48,904 0.01% 353,920
2020-10-22 2020-10-20 0.375 844,314 +17,260 0.01% 316,980
2020-10-20 2020-10-16 0.362 827,054 -188,424 0.01% 299,000
2020-10-15 2020-10-12 0.355 1,015,478 +244,520 0.02% 360,060
2020-09-17 2020-09-15 0.389 770,958 -35,959 0.01% 300,160
2020-09-07 2020-09-03 0.403 806,917 +7,192 0.01% 325,380
2020-09-03 2020-09-01 0.410 799,725 -20,137 0.01% 328,040
2020-09-02 2020-08-31 0.403 819,862 +161,096 0.01% 330,600
2020-08-31 2020-08-27 0.417 658,766 -15,822 0.01% 274,800
2020-08-28 2020-08-26 0.424 674,588 -146,713 0.01% 286,090
2020-08-27 2020-08-25 0.417 821,301 +149,589 0.01% 342,600
2020-08-24 2020-08-20 0.417 671,712 +250,274 0.01% 280,200
2020-08-21 2020-08-19 0.410 421,438 +18,699 0.01% 172,870
2020-08-19 2020-08-17 0.431 402,739 +5,753 0.01% 173,600
2020-08-17 2020-08-13 0.445 396,986 -274,726 0.01% 176,640
2020-08-05 2020-08-03 0.410 671,712 +408,493 0.01% 275,530
2020-08-04 2020-07-31 0.445 263,219 -18,699 0.00% 117,120
2020-07-31 2020-07-29 0.459 281,918 -273,287 0.00% 129,360
2020-07-30 2020-07-28 0.438 555,205 +18,699 0.01% 243,180
2020-07-16 2020-07-14 0.487 536,506 -21,576 0.01% 261,100
2020-07-13 2020-07-09 0.487 558,082 -24,452 0.01% 271,600
2020-07-10 2020-07-08 0.466 582,534 +17,261 0.01% 271,350
2020-07-09 2020-07-07 0.473 565,273 -35,959 0.01% 267,240
2020-05-26 2020-05-22 0.348 601,232 +14,383 0.01% 209,000
2020-05-18 2020-05-14 0.375 586,849 +10,069 0.01% 220,320
2020-05-15 2020-05-13 0.382 576,780 +34,520 0.01% 220,550
2020-05-11 2020-05-07 0.355 542,260 +1,439 0.01% 192,270
2020-05-08 2020-05-06 0.348 540,821 +7,191 0.01% 188,000
2020-05-04 2020-04-28 0.348 533,630 +28,767 0.01% 185,500
2020-04-24 2020-04-22 0.362 504,863 +14,384 0.01% 182,520
2020-04-23 2020-04-21 0.368 490,479 +7,192 0.01% 180,730
2020-04-17 2020-04-15 0.396 483,287 +71,918 0.01% 191,520
2020-04-15 2020-04-09 0.424 411,369 +1,438 0.01% 174,460
2020-04-09 2020-04-07 0.431 409,931 +117,945 0.01% 176,700
2020-04-08 2020-04-06 0.424 291,986 +28,767 0.01% 123,830
2020-04-07 2020-04-03 0.417 263,219 -14,383 0.00% 109,800
2020-04-03 2020-04-01 0.375 277,602 +1,438 0.00% 104,220
2020-04-02 2020-03-31 0.382 276,164 +7,192 0.00% 105,600
2020-04-01 2020-03-30 0.375 268,972 -11,507 0.00% 100,980
2020-03-27 2020-03-25 0.396 280,479 -23,014 0.00% 111,150
2020-03-26 2020-03-24 0.389 303,493 -1,438 0.01% 118,160
2020-03-25 2020-03-23 0.375 304,931 -119,384 0.01% 114,480
2020-03-23 2020-03-19 0.375 424,315 +143,836 0.01% 159,300
2020-03-20 2020-03-18 0.403 280,479 +10,068 0.00% 113,100
2020-03-11 2020-03-09 0.521 270,411 +11,507 0.00% 141,000
2020-03-10 2020-03-06 0.612 258,904 +7,192 0.00% 158,400
2020-01-17 2020-01-15 0.695 251,712 +7,192 0.00% 175,000
2020-01-10 2020-01-08 0.695 244,520 +18,698 0.00% 170,000
2020-01-02 2019-12-27 0.674 225,822 -7,191 0.00% 152,290
2019-12-27 2019-12-20 0.667 233,013 -7,192 0.00% 155,520
2019-12-20 2019-12-18 0.674 240,205 -1,439 0.00% 161,990
2019-12-19 2019-12-17 0.674 241,644 +8,631 0.00% 162,960
2019-12-17 2019-12-13 0.667 233,013 +7,191 0.00% 155,520
2019-10-16 2019-10-14 0.695 225,822 -97,808 0.00% 157,000
2019-10-02 2019-09-27 0.674 323,630 +97,808 0.01% 218,250
2019-09-23 2019-09-19 0.695 225,822 -161,095 0.00% 157,000
2019-09-12 2019-09-10 0.660 386,917 +67,602 0.01% 255,550
2019-09-11 2019-09-09 0.681 319,315 +93,493 0.01% 217,560
2019-09-06 2019-09-04 0.688 225,822 +115,069 0.00% 155,430
2019-09-02 2019-08-29 0.681 110,753 +2,876 0.00% 75,460
2019-08-23 2019-08-21 0.723 107,877 +53,220 0.00% 78,000
2019-07-30 2019-07-26 0.820 54,657 -7,192 0.00% 44,840
2019-07-29 2019-07-25 0.848 61,849 +7,192 0.00% 52,460
2019-07-23 2019-07-19 0.848 54,657 -1,439 0.00% 46,360
2019-06-25 2019-06-21 0.927 56,096 +3,068 0.00% 51,983
2019-05-29 2019-05-27 0.941 53,028 +1,360 0.00% 49,920
2019-05-28 2019-05-24 0.956 51,668 -123,733 0.00% 49,400
2019-05-22 2019-05-20 0.941 175,401 +6,799 0.00% 165,120
2019-04-24 2019-04-18 1.103 168,602 +123,732 0.00% 186,000
2019-04-10 2019-04-08 1.162 44,870 -6,798 0.00% 52,140
2019-04-09 2019-04-04 1.147 51,668 -1,360 0.00% 59,280
2018-10-23 2018-10-19 0.941 53,028 -1,360 0.00% 49,920
2018-10-19 2018-10-16 0.927 54,388 +1,360 0.00% 50,400
2018-10-16 2018-10-12 1.000 53,028 +1,360 0.00% 53,040
2018-10-15 2018-10-11 1.000 51,668 +13,597 0.00% 51,680
2018-10-11 2018-10-09 1.059 38,071 +13,596 0.00% 40,320
2018-10-10 2018-10-08 1.074 24,475 +4,080 0.00% 26,281
2018-09-26 2018-09-21 1.162 20,395 -13,597 0.00% 23,700
2018-09-24 2018-09-20 1.133 33,992 +1,359 0.00% 38,500
2018-09-21 2018-09-19 1.133 32,633 -157,724 0.00% 36,960
2018-09-17 2018-09-13 1.133 190,357 +13,597 0.00% 215,600
2018-09-03 2018-08-30 1.206 176,760 +157,724 0.00% 213,200
2018-08-27 2018-08-23 1.103 19,036 +13,597 0.00% 21,000
2018-06-26 2018-06-22 1.243 5,439 +162 0.00% 6,762
2018-04-16 2018-04-12 1.364 5,277 -9,235 0.00% 7,200
2018-04-06 2018-04-03 1.349 14,512 +9,235 0.00% 19,581
2018-02-14 2018-02-12 1.092 5,277 -5,277 0.00% 5,760
2018-02-06 2018-02-02 1.319 10,554 +5,277 0.00% 13,920
2018-01-30 2018-01-26 1.304 5,277 -65,961 0.00% 6,880
2018-01-26 2018-01-24 1.349 71,238 -145,115 0.00% 96,120
2018-01-25 2018-01-23 1.319 216,353 -27,704 0.00% 285,360
2018-01-24 2018-01-22 1.213 244,057 +211,076 0.00% 296,000
2018-01-16 2018-01-12 1.213 32,981 -197,884 0.00% 40,000
2018-01-15 2018-01-11 1.213 230,865 +225,588 0.00% 280,000
2017-10-31 2017-10-27 1.289 5,277 -40,896 0.00% 6,800
2017-10-30 2017-10-26 1.304 46,173 +42,215 0.00% 60,200
2017-10-17 2017-10-13 1.364 3,958 -21,107 0.00% 5,400
2017-09-14 2017-09-12 1.395 25,065 +21,107 0.00% 34,960
2017-08-21 2017-08-17 1.425 3,958 -1,319 0.00% 5,640
2017-08-18 2017-08-16 1.455 5,277 -54,088 0.00% 7,680
2017-08-17 2017-08-15 1.440 59,365 -77,835 0.00% 85,500
2017-08-16 2017-08-14 1.440 137,200 +126,646 0.00% 197,600
2017-08-15 2017-08-11 1.440 10,554 -26,384 0.00% 15,200
2017-08-14 2017-08-10 1.531 36,938 -174,138 0.00% 56,559
2017-08-11 2017-08-09 1.501 211,076 +196,564 0.00% 316,799
2017-08-10 2017-08-08 1.516 14,512 -15,830 0.00% 22,001
2017-08-09 2017-08-07 1.531 30,342 +5,277 0.00% 46,460
2017-08-08 2017-08-04 1.471 25,065 +21,107 0.00% 36,860
2017-06-27 2017-06-23 1.372 3,958 +67 0.00% 5,432
2017-03-09 2017-03-07 1.635 3,891 -1,297 0.00% 6,360
2017-02-28 2017-02-24 1.773 5,188 -25,940 0.00% 9,200
2017-02-27 2017-02-23 1.789 31,128 -5,188 0.00% 55,680
2017-02-24 2017-02-22 1.820 36,316 +1,297 0.00% 66,080
2017-02-16 2017-02-14 1.820 35,019 -5,188 0.00% 63,720
2017-02-15 2017-02-13 1.866 40,207 -14,267 0.00% 75,020
2017-02-13 2017-02-09 1.727 54,474 +19,455 0.00% 94,080
2017-02-10 2017-02-08 1.712 35,019 +1,297 0.00% 59,940
2017-02-09 2017-02-07 1.712 33,722 -11,673 0.00% 57,720
2017-02-03 2017-02-01 1.789 45,395 -11,673 0.00% 81,200
2017-02-01 2017-01-25 1.742 57,068 +55,771 0.00% 99,441
2017-01-17 2017-01-13 1.650 1,297 -1,297 0.00% 2,140
2016-12-20 2016-12-16 1.511 2,594 +1,297 0.00% 3,920
2016-12-02 2016-11-30 1.588 1,297 -3,891 0.00% 2,060
2016-11-24 2016-11-22 1.557 5,188 +3,891 0.00% 8,080
2016-11-14 2016-11-10 1.372 1,297 -1,297 0.00% 1,780
2016-11-07 2016-11-03 1.357 2,594 +1,297 0.00% 3,520
2016-08-26 2016-08-24 1.357 1,297 +1,297 0.00% 1,760
2016-08-18 2016-08-16 1.419 0 -2,594
2016-08-17 2016-08-15 1.419 2,594 -1,297 0.00% 3,680
2016-08-16 2016-08-12 1.342 3,891 +3,891 0.00% 5,220
2016-07-28 2016-07-26 1.295 0 -7,782
2016-07-26 2016-07-22 1.295 7,782 +7,782 0.00% 10,080
2016-05-24 2016-05-20 1.018 0 -1,297
2016-01-27 2016-01-25 0.864 1,297 +1,297 0.00% 1,120
2011-05-06 2011-05-04 2.686 0 -3,753
2011-04-13 2011-04-11 3.245 3,753 +3,753 0.00% 12,179
2007-06-26 2007-06-22 8.108 0

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