History of CCASS shareholding
Participant: GEO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.530 | 28,000 | +0 | 0.00% | 154,840 |
| 2025-10-13 | 2025-10-09 | 5.400 | 28,000 | +0 | 0.00% | 151,200 |
| 2025-10-10 | 2025-10-08 | 5.260 | 28,000 | +0 | 0.00% | 147,280 |
| 2025-10-09 | 2025-10-06 | 5.310 | 28,000 | +0 | 0.00% | 148,680 |
| 2025-10-08 | 2025-10-03 | 5.330 | 28,000 | +0 | 0.00% | 149,240 |
| 2025-10-06 | 2025-10-02 | 5.350 | 28,000 | +0 | 0.00% | 149,800 |
| 2025-10-03 | 2025-09-30 | 5.310 | 28,000 | +0 | 0.00% | 148,680 |
| 2025-10-02 | 2025-09-29 | 5.360 | 28,000 | +0 | 0.00% | 150,080 |
| 2025-09-30 | 2025-09-26 | 5.390 | 28,000 | +0 | 0.00% | 150,920 |
| 2025-09-29 | 2025-09-25 | 5.400 | 28,000 | +0 | 0.00% | 151,200 |
| 2025-09-26 | 2025-09-24 | 5.360 | 28,000 | +0 | 0.00% | 150,080 |
| 2025-09-25 | 2025-09-23 | 5.400 | 28,000 | +0 | 0.00% | 151,200 |
| 2025-09-24 | 2025-09-22 | 5.420 | 28,000 | +0 | 0.00% | 151,760 |
| 2025-09-23 | 2025-09-19 | 5.530 | 28,000 | +0 | 0.00% | 154,840 |
| 2025-09-22 | 2025-09-18 | 5.570 | 28,000 | +0 | 0.00% | 155,960 |
| 2025-09-19 | 2025-09-17 | 5.670 | 28,000 | +0 | 0.00% | 158,760 |
| 2025-09-18 | 2025-09-16 | 5.700 | 28,000 | +0 | 0.00% | 159,600 |
| 2025-09-17 | 2025-09-15 | 5.740 | 28,000 | +0 | 0.00% | 160,720 |
| 2025-09-16 | 2025-09-12 | 5.760 | 28,000 | +0 | 0.00% | 161,280 |
| 2025-09-15 | 2025-09-11 | 5.840 | 28,000 | +0 | 0.00% | 163,520 |
| 2025-09-12 | 2025-09-10 | 5.840 | 28,000 | +0 | 0.00% | 163,520 |
| 2025-09-11 | 2025-09-09 | 5.700 | 28,000 | +0 | 0.00% | 159,600 |
| 2025-09-10 | 2025-09-08 | 5.740 | 28,000 | +0 | 0.00% | 160,720 |
| 2025-09-09 | 2025-09-05 | 5.700 | 28,000 | +0 | 0.00% | 159,600 |
| 2025-09-08 | 2025-09-04 | 5.670 | 28,000 | +0 | 0.00% | 158,760 |
| 2025-09-05 | 2025-09-03 | 5.700 | 28,000 | +0 | 0.00% | 159,600 |
| 2025-09-04 | 2025-09-02 | 5.710 | 28,000 | +0 | 0.00% | 159,880 |
| 2025-09-03 | 2025-09-01 | 5.770 | 28,000 | +0 | 0.00% | 161,560 |
| 2025-09-02 | 2025-08-29 | 5.800 | 28,000 | +0 | 0.00% | 162,400 |
| 2025-09-01 | 2025-08-28 | 5.840 | 28,000 | +0 | 0.00% | 163,520 |
| 2025-08-29 | 2025-08-27 | 5.820 | 28,000 | +0 | 0.00% | 162,960 |
| 2025-08-28 | 2025-08-26 | 6.406 | 28,000 | +0 | 0.00% | 179,365 |
| 2025-08-27 | 2025-08-25 | 6.437 | 28,000 | +900 | 0.00% | 180,233 |
| 2025-08-26 | 2025-08-22 | 6.385 | 27,100 | +0 | 0.00% | 173,039 |
| 2025-08-25 | 2025-08-21 | 6.478 | 27,100 | +0 | 0.00% | 175,559 |
| 2025-08-22 | 2025-08-20 | 6.447 | 27,100 | +0 | 0.00% | 174,719 |
| 2025-08-21 | 2025-08-19 | 6.530 | 27,100 | +0 | 0.00% | 176,959 |
| 2025-08-20 | 2025-08-18 | 6.613 | 27,100 | +0 | 0.00% | 179,199 |
| 2025-08-19 | 2025-08-15 | 6.540 | 27,100 | +0 | 0.00% | 177,239 |
| 2025-08-18 | 2025-08-14 | 6.427 | 27,100 | +0 | 0.00% | 174,159 |
| 2025-08-15 | 2025-08-13 | 6.437 | 27,100 | +0 | 0.00% | 174,439 |
| 2025-08-14 | 2025-08-12 | 6.447 | 27,100 | +0 | 0.00% | 174,719 |
| 2025-08-13 | 2025-08-11 | 6.406 | 27,100 | +0 | 0.00% | 173,599 |
| 2025-08-12 | 2025-08-08 | 6.261 | 27,100 | +0 | 0.00% | 169,679 |
| 2025-08-11 | 2025-08-07 | 6.179 | 27,100 | +0 | 0.00% | 167,439 |
| 2025-08-08 | 2025-08-06 | 6.199 | 27,100 | +0 | 0.00% | 167,999 |
| 2025-08-07 | 2025-08-05 | 6.189 | 27,100 | +0 | 0.00% | 167,719 |
| 2025-08-06 | 2025-08-04 | 6.168 | 27,100 | +0 | 0.00% | 167,159 |
| 2025-08-05 | 2025-08-01 | 6.323 | 27,100 | +0 | 0.00% | 171,359 |
| 2025-08-04 | 2025-07-31 | 6.251 | 27,100 | +0 | 0.00% | 169,399 |
| 2025-08-01 | 2025-07-30 | 6.251 | 27,100 | +0 | 0.00% | 169,399 |
| 2025-07-31 | 2025-07-29 | 6.199 | 27,100 | +0 | 0.00% | 167,999 |
| 2025-07-30 | 2025-07-28 | 6.044 | 27,100 | +0 | 0.00% | 163,799 |
| 2025-07-29 | 2025-07-25 | 5.910 | 27,100 | +0 | 0.00% | 160,159 |
| 2025-07-28 | 2025-07-24 | 5.910 | 27,100 | +0 | 0.00% | 160,159 |
| 2025-07-25 | 2025-07-23 | 5.931 | 27,100 | +0 | 0.00% | 160,719 |
| 2025-07-24 | 2025-07-22 | 5.910 | 27,100 | +0 | 0.00% | 160,159 |
| 2025-07-23 | 2025-07-21 | 5.931 | 27,100 | +0 | 0.00% | 160,719 |
| 2025-07-22 | 2025-07-18 | 5.951 | 27,100 | +0 | 0.00% | 161,279 |
| 2025-07-21 | 2025-07-17 | 5.879 | 27,100 | +0 | 0.00% | 159,319 |
| 2025-07-18 | 2025-07-16 | 5.889 | 27,100 | +0 | 0.00% | 159,599 |
| 2025-07-17 | 2025-07-15 | 5.879 | 27,100 | +0 | 0.00% | 159,319 |
| 2025-07-16 | 2025-07-14 | 5.796 | 27,100 | +0 | 0.00% | 157,079 |
| 2025-07-15 | 2025-07-11 | 5.734 | 27,100 | +0 | 0.00% | 155,399 |
| 2025-07-14 | 2025-07-10 | 5.703 | 27,100 | +0 | 0.00% | 154,559 |
| 2025-07-11 | 2025-07-09 | 5.683 | 27,100 | +0 | 0.00% | 153,999 |
| 2025-07-10 | 2025-07-08 | 5.683 | 27,100 | +0 | 0.00% | 153,999 |
| 2025-07-09 | 2025-07-07 | 5.714 | 27,100 | +0 | 0.00% | 154,839 |
| 2025-07-08 | 2025-07-04 | 5.734 | 27,100 | +0 | 0.00% | 155,399 |
| 2025-07-07 | 2025-07-03 | 5.776 | 27,100 | +0 | 0.00% | 156,519 |
| 2025-07-04 | 2025-07-02 | 5.765 | 27,100 | +0 | 0.00% | 156,239 |
| 2025-07-03 | 2025-06-30 | 5.765 | 27,100 | +0 | 0.00% | 156,239 |
| 2025-07-02 | 2025-06-27 | 5.786 | 27,100 | +0 | 0.00% | 156,799 |
| 2025-06-30 | 2025-06-26 | 5.817 | 27,100 | +0 | 0.00% | 157,639 |
| 2025-06-27 | 2025-06-25 | 5.807 | 27,100 | +0 | 0.00% | 157,359 |
| 2025-06-26 | 2025-06-24 | 5.838 | 27,100 | +0 | 0.00% | 158,199 |
| 2025-06-25 | 2025-06-23 | 5.786 | 27,100 | +0 | 0.00% | 156,799 |
| 2025-06-24 | 2025-06-20 | 5.786 | 27,100 | +0 | 0.00% | 156,799 |
| 2025-06-23 | 2025-06-19 | 5.776 | 27,100 | +0 | 0.00% | 156,519 |
| 2025-06-20 | 2025-06-18 | 5.869 | 27,100 | +0 | 0.00% | 159,039 |
| 2025-06-19 | 2025-06-17 | 5.951 | 27,100 | +0 | 0.00% | 161,279 |
| 2025-06-18 | 2025-06-16 | 5.941 | 27,100 | +0 | 0.00% | 160,999 |
| 2025-06-17 | 2025-06-13 | 5.920 | 27,100 | +0 | 0.00% | 160,439 |
| 2025-06-16 | 2025-06-12 | 5.910 | 27,100 | +0 | 0.00% | 160,159 |
| 2025-06-13 | 2025-06-11 | 5.972 | 27,100 | +0 | 0.00% | 161,839 |
| 2025-06-12 | 2025-06-10 | 5.993 | 27,100 | +0 | 0.00% | 162,399 |
| 2025-06-11 | 2025-06-09 | 5.972 | 27,100 | +3,871 | 0.00% | 161,839 |
| 2025-06-03 | 2025-05-30 | 6.285 | 23,229 | +393 | 0.00% | 145,991 |
| 2025-04-11 | 2025-04-09 | 6.054 | 22,836 | -5,709 | 0.00% | 138,241 |
| 2025-04-08 | 2025-04-03 | 6.400 | 28,545 | +5,709 | 0.00% | 182,702 |
| 2025-03-24 | 2025-03-20 | 6.232 | 22,836 | -3,806 | 0.00% | 142,321 |
| 2025-03-04 | 2025-02-28 | 6.138 | 26,642 | +3,806 | 0.00% | 163,522 |
| 2025-02-25 | 2025-02-21 | 7.063 | 22,836 | -1,903 | 0.00% | 161,282 |
| 2025-02-20 | 2025-02-18 | 6.548 | 24,739 | -3,806 | 0.00% | 161,982 |
| 2025-02-05 | 2025-02-03 | 5.076 | 28,545 | +1,903 | 0.00% | 144,901 |
| 2025-01-17 | 2025-01-15 | 4.908 | 26,642 | +3,806 | 0.00% | 130,761 |
| 2025-01-15 | 2025-01-13 | 4.950 | 22,836 | +1,903 | 0.00% | 113,041 |
| 2024-12-27 | 2024-12-20 | 5.097 | 20,933 | -5,709 | 0.00% | 106,701 |
| 2024-11-01 | 2024-10-30 | 4.687 | 26,642 | +9,515 | 0.00% | 124,881 |
| 2024-10-02 | 2024-09-27 | 4.593 | 17,127 | +3,806 | 0.00% | 78,661 |
| 2024-09-03 | 2024-08-30 | 5.191 | 13,321 | +511 | 0.00% | 69,155 |
| 2024-06-05 | 2024-06-03 | 5.007 | 12,810 | +283 | 0.00% | 64,136 |
| 2024-02-06 | 2024-02-02 | 4.459 | 12,527 | -1,790 | 0.00% | 55,859 |
| 2023-08-23 | 2023-08-21 | 4.436 | 14,317 | +575 | 0.00% | 63,510 |
| 2023-07-25 | 2023-07-21 | 4.762 | 13,742 | -10,307 | 0.00% | 65,439 |
| 2023-07-20 | 2023-07-18 | 4.587 | 24,049 | +10,307 | 0.00% | 110,321 |
| 2023-05-31 | 2023-05-29 | 4.710 | 13,742 | +290 | 0.00% | 64,726 |
| 2023-01-17 | 2023-01-13 | 4.127 | 13,452 | -5,045 | 0.00% | 55,520 |
| 2022-08-31 | 2022-08-29 | 3.566 | 18,497 | +916 | 0.00% | 65,965 |
| 2022-05-31 | 2022-05-27 | 4.030 | 17,581 | +1,148 | 0.00% | 70,845 |
| 2022-05-03 | 2022-04-28 | 3.936 | 16,433 | -1,494 | 0.00% | 64,679 |
| 2022-04-28 | 2022-04-26 | 3.842 | 17,927 | +1,494 | 0.00% | 68,879 |
| 2022-04-01 | 2022-03-30 | 4.110 | 16,433 | -1,494 | 0.00% | 67,539 |
| 2022-03-28 | 2022-03-24 | 4.204 | 17,927 | -7,470 | 0.00% | 75,359 |
| 2022-02-16 | 2022-02-14 | 4.110 | 25,397 | -2,988 | 0.00% | 104,380 |
| 2022-02-14 | 2022-02-10 | 4.163 | 28,385 | -7,470 | 0.00% | 118,181 |
| 2022-02-11 | 2022-02-09 | 4.271 | 35,855 | -10,457 | 0.00% | 153,122 |
| 2022-02-10 | 2022-02-08 | 4.150 | 46,312 | -2,988 | 0.00% | 192,200 |
| 2022-02-09 | 2022-02-07 | 4.163 | 49,300 | -2,988 | 0.00% | 205,260 |
| 2022-02-07 | 2022-01-31 | 3.936 | 52,288 | -7,470 | 0.00% | 205,801 |
| 2022-01-28 | 2022-01-26 | 3.976 | 59,758 | -7,469 | 0.00% | 237,602 |
| 2022-01-26 | 2022-01-24 | 3.936 | 67,227 | -2,988 | 0.00% | 264,599 |
| 2022-01-24 | 2022-01-20 | 3.815 | 70,215 | -11,952 | 0.00% | 267,900 |
| 2022-01-21 | 2022-01-19 | 3.842 | 82,167 | -47,806 | 0.00% | 315,701 |
| 2022-01-20 | 2022-01-18 | 3.856 | 129,973 | -7,469 | 0.00% | 501,121 |
| 2022-01-14 | 2022-01-12 | 3.775 | 137,442 | -22,409 | 0.00% | 518,879 |
| 2022-01-13 | 2022-01-11 | 3.748 | 159,851 | -1,494 | 0.00% | 599,198 |
| 2022-01-12 | 2022-01-10 | 3.762 | 161,345 | -2,988 | 0.00% | 606,959 |
| 2022-01-11 | 2022-01-07 | 3.708 | 164,333 | -44,818 | 0.00% | 609,399 |
| 2022-01-07 | 2022-01-05 | 3.682 | 209,151 | -11,952 | 0.00% | 769,998 |
| 2022-01-06 | 2022-01-04 | 3.628 | 221,103 | -40,336 | 0.00% | 802,160 |
| 2022-01-05 | 2022-01-03 | 3.467 | 261,439 | -5,976 | 0.00% | 906,499 |
| 2022-01-04 | 2021-12-31 | 3.481 | 267,415 | -13,446 | 0.00% | 930,800 |
| 2021-12-29 | 2021-12-24 | 3.467 | 280,861 | -89,636 | 0.00% | 973,842 |
| 2021-12-22 | 2021-12-20 | 3.374 | 370,497 | -4,482 | 0.00% | 1,249,921 |
| 2021-12-17 | 2021-12-15 | 3.414 | 374,979 | -2,988 | 0.00% | 1,280,101 |
| 2021-12-16 | 2021-12-14 | 3.414 | 377,967 | +14,940 | 0.00% | 1,290,302 |
| 2021-12-15 | 2021-12-13 | 3.414 | 363,027 | +2,988 | 0.00% | 1,239,300 |
| 2021-12-14 | 2021-12-10 | 3.387 | 360,039 | +14,939 | 0.00% | 1,219,459 |
| 2021-12-13 | 2021-12-09 | 3.400 | 345,100 | +112,046 | 0.00% | 1,173,480 |
| 2021-12-08 | 2021-12-06 | 3.387 | 233,054 | +1,493 | 0.00% | 789,358 |
| 2021-12-01 | 2021-11-29 | 3.481 | 231,561 | -1,493 | 0.00% | 806,002 |
| 2021-11-30 | 2021-11-26 | 3.481 | 233,054 | -11,952 | 0.00% | 811,198 |
| 2021-11-23 | 2021-11-19 | 3.508 | 245,006 | +1,494 | 0.00% | 859,360 |
| 2021-11-22 | 2021-11-18 | 3.494 | 243,512 | +29,879 | 0.00% | 850,860 |
| 2021-11-19 | 2021-11-17 | 3.521 | 213,633 | +5,975 | 0.00% | 752,179 |
| 2021-11-18 | 2021-11-16 | 3.521 | 207,658 | +1,494 | 0.00% | 731,142 |
| 2021-11-12 | 2021-11-10 | 3.494 | 206,164 | -4,481 | 0.00% | 720,362 |
| 2021-11-09 | 2021-11-05 | 3.534 | 210,645 | -5,976 | 0.00% | 744,479 |
| 2021-11-08 | 2021-11-04 | 3.561 | 216,621 | -4,482 | 0.00% | 771,400 |
| 2021-11-04 | 2021-11-02 | 3.628 | 221,103 | +1,494 | 0.00% | 802,160 |
| 2021-11-03 | 2021-11-01 | 3.628 | 219,609 | +1,494 | 0.00% | 796,740 |
| 2021-10-27 | 2021-10-25 | 3.695 | 218,115 | +11,951 | 0.00% | 805,920 |
| 2021-10-22 | 2021-10-20 | 3.748 | 206,164 | -29,878 | 0.00% | 772,802 |
| 2021-10-20 | 2021-10-18 | 3.682 | 236,042 | -44,819 | 0.00% | 868,999 |
| 2021-10-19 | 2021-10-15 | 3.735 | 280,861 | -1,493 | 0.00% | 1,049,042 |
| 2021-10-18 | 2021-10-12 | 3.748 | 282,354 | -22,410 | 0.00% | 1,058,398 |
| 2021-10-12 | 2021-10-08 | 3.601 | 304,764 | -29,878 | 0.00% | 1,097,522 |
| 2021-10-07 | 2021-10-05 | 3.454 | 334,642 | +8,963 | 0.00% | 1,155,839 |
| 2021-10-06 | 2021-10-04 | 3.454 | 325,679 | -2,988 | 0.00% | 1,124,881 |
| 2021-09-21 | 2021-09-17 | 3.508 | 328,667 | -11,951 | 0.00% | 1,152,802 |
| 2021-09-20 | 2021-09-16 | 3.508 | 340,618 | +26,891 | 0.00% | 1,194,720 |
| 2021-09-13 | 2021-09-09 | 3.615 | 313,727 | -1,494 | 0.00% | 1,133,999 |
| 2021-09-09 | 2021-09-07 | 3.668 | 315,221 | +1,494 | 0.00% | 1,156,280 |
| 2021-09-08 | 2021-09-06 | 3.641 | 313,727 | +1,494 | 0.00% | 1,142,399 |
| 2021-09-07 | 2021-09-03 | 3.628 | 312,233 | -2,988 | 0.00% | 1,132,779 |
| 2021-09-03 | 2021-09-01 | 3.615 | 315,221 | +23,903 | 0.00% | 1,139,400 |
| 2021-08-31 | 2021-08-27 | 3.682 | 291,318 | +11,951 | 0.00% | 1,072,500 |
| 2021-08-27 | 2021-08-25 | 3.762 | 279,367 | -7,469 | 0.00% | 1,050,942 |
| 2021-08-25 | 2021-08-23 | 3.668 | 286,836 | -22,409 | 0.00% | 1,052,159 |
| 2021-08-24 | 2021-08-20 | 3.735 | 309,245 | +55,275 | 0.00% | 1,155,059 |
| 2021-08-23 | 2021-08-19 | 3.923 | 253,970 | +5,976 | 0.00% | 996,202 |
| 2021-08-20 | 2021-08-18 | 4.016 | 247,994 | +4,482 | 0.00% | 996,001 |
| 2021-08-18 | 2021-08-16 | 4.070 | 243,512 | -7,470 | 0.00% | 991,040 |
| 2021-08-16 | 2021-08-12 | 4.137 | 250,982 | +2,988 | 0.00% | 1,038,241 |
| 2021-08-13 | 2021-08-11 | 4.110 | 247,994 | -29,879 | 0.00% | 1,019,241 |
| 2021-08-12 | 2021-08-10 | 3.869 | 277,873 | +2,988 | 0.00% | 1,075,081 |
| 2021-08-11 | 2021-08-09 | 3.842 | 274,885 | +10,458 | 0.00% | 1,056,161 |
| 2021-08-10 | 2021-08-06 | 3.909 | 264,427 | -123,997 | 0.00% | 1,033,679 |
| 2021-08-09 | 2021-08-05 | 3.923 | 388,424 | +140,430 | 0.00% | 1,523,600 |
| 2021-08-06 | 2021-08-04 | 3.989 | 247,994 | +1,494 | 0.00% | 989,361 |
| 2021-08-05 | 2021-08-03 | 4.150 | 246,500 | -2,988 | 0.00% | 1,023,000 |
| 2021-08-04 | 2021-08-02 | 4.257 | 249,488 | -22,409 | 0.00% | 1,062,121 |
| 2021-08-03 | 2021-07-30 | 4.230 | 271,897 | -4,482 | 0.00% | 1,150,241 |
| 2021-08-02 | 2021-07-29 | 4.163 | 276,379 | -122,503 | 0.00% | 1,150,701 |
| 2021-07-29 | 2021-07-27 | 3.909 | 398,882 | +28,385 | 0.00% | 1,559,281 |
| 2021-07-28 | 2021-07-26 | 3.976 | 370,497 | -2,988 | 0.00% | 1,473,121 |
| 2021-07-27 | 2021-07-23 | 4.137 | 373,485 | +22,409 | 0.00% | 1,545,001 |
| 2021-07-22 | 2021-07-20 | 4.177 | 351,076 | -1,494 | 0.00% | 1,466,402 |
| 2021-07-21 | 2021-07-19 | 4.230 | 352,570 | -109,057 | 0.00% | 1,491,522 |
| 2021-07-20 | 2021-07-16 | 3.989 | 461,627 | +77,685 | 0.00% | 1,841,640 |
| 2021-07-19 | 2021-07-15 | 4.003 | 383,942 | +112,045 | 0.00% | 1,536,859 |
| 2021-07-16 | 2021-07-14 | 4.030 | 271,897 | -32,867 | 0.00% | 1,095,641 |
| 2021-07-15 | 2021-07-13 | 4.110 | 304,764 | -22,409 | 0.00% | 1,252,562 |
| 2021-07-14 | 2021-07-12 | 3.802 | 327,173 | +14,940 | 0.00% | 1,243,921 |
| 2021-07-13 | 2021-07-09 | 3.762 | 312,233 | -1,494 | 0.00% | 1,174,579 |
| 2021-07-12 | 2021-07-08 | 3.695 | 313,727 | +4,482 | 0.00% | 1,159,199 |
| 2021-07-09 | 2021-07-07 | 3.682 | 309,245 | +1,494 | 0.00% | 1,138,499 |
| 2021-07-08 | 2021-07-06 | 3.735 | 307,751 | -52,288 | 0.00% | 1,149,478 |
| 2021-07-07 | 2021-07-05 | 3.896 | 360,039 | -16,434 | 0.00% | 1,402,619 |
| 2021-07-06 | 2021-07-02 | 3.856 | 376,473 | -13,445 | 0.00% | 1,451,522 |
| 2021-07-05 | 2021-06-30 | 3.896 | 389,918 | -14,939 | 0.00% | 1,519,020 |
| 2021-07-02 | 2021-06-29 | 3.829 | 404,857 | -25,397 | 0.00% | 1,550,118 |
| 2021-06-30 | 2021-06-28 | 3.976 | 430,254 | -46,312 | 0.00% | 1,710,718 |
| 2021-06-29 | 2021-06-25 | 3.949 | 476,566 | -518,397 | 0.00% | 1,882,098 |
| 2021-06-28 | 2021-06-24 | 3.641 | 994,963 | -882,918 | 0.01% | 3,623,039 |
| 2021-06-25 | 2021-06-23 | 3.414 | 1,877,881 | -11,952 | 0.02% | 6,410,700 |
| 2021-06-24 | 2021-06-22 | 3.427 | 1,889,833 | -31,372 | 0.02% | 6,476,801 |
| 2021-06-23 | 2021-06-21 | 3.467 | 1,921,205 | -129,973 | 0.02% | 6,661,479 |
| 2021-06-22 | 2021-06-18 | 3.119 | 2,051,178 | -28,385 | 0.02% | 6,398,180 |
| 2021-06-21 | 2021-06-17 | 3.119 | 2,079,563 | +11,952 | 0.02% | 6,486,720 |
| 2021-06-18 | 2021-06-16 | 3.159 | 2,067,611 | +4,481 | 0.02% | 6,532,479 |
| 2021-06-16 | 2021-06-11 | 3.280 | 2,063,130 | +44,819 | 0.02% | 6,766,901 |
| 2021-06-11 | 2021-06-09 | 3.293 | 2,018,311 | +7,469 | 0.02% | 6,646,919 |
| 2021-06-09 | 2021-06-07 | 3.320 | 2,010,842 | +11,952 | 0.02% | 6,676,161 |
| 2021-06-08 | 2021-06-04 | 3.293 | 1,998,890 | +4,482 | 0.02% | 6,582,959 |
| 2021-06-07 | 2021-06-03 | 3.267 | 1,994,408 | +37,348 | 0.02% | 6,514,799 |
| 2021-06-04 | 2021-06-02 | 3.280 | 1,957,060 | +89,636 | 0.02% | 6,419,000 |
| 2021-06-03 | 2021-06-01 | 3.307 | 1,867,424 | +198,694 | 0.02% | 6,175,001 |
| 2021-06-02 | 2021-05-31 | 3.320 | 1,668,730 | +92,625 | 0.02% | 5,540,321 |
| 2021-06-01 | 2021-05-28 | 3.360 | 1,576,105 | +2,987 | 0.02% | 5,296,098 |
| 2021-05-31 | 2021-05-27 | 3.400 | 1,573,118 | +64,240 | 0.02% | 5,349,241 |
| 2021-05-28 | 2021-05-26 | 3.414 | 1,508,878 | +35,854 | 0.01% | 5,150,999 |
| 2021-05-27 | 2021-05-25 | 3.441 | 1,473,024 | +2,988 | 0.01% | 5,068,041 |
| 2021-05-26 | 2021-05-24 | 3.454 | 1,470,036 | -19,421 | 0.01% | 5,077,441 |
| 2021-05-25 | 2021-05-21 | 3.414 | 1,489,457 | -40,336 | 0.01% | 5,084,700 |
| 2021-05-24 | 2021-05-20 | 3.400 | 1,529,793 | +62,745 | 0.01% | 5,201,919 |
| 2021-05-21 | 2021-05-18 | 3.414 | 1,467,048 | -35,854 | 0.01% | 5,008,200 |
| 2021-05-20 | 2021-05-17 | 3.414 | 1,502,902 | +88,142 | 0.01% | 5,130,598 |
| 2021-05-18 | 2021-05-14 | 3.454 | 1,414,760 | +25,397 | 0.01% | 4,886,520 |
| 2021-05-17 | 2021-05-13 | 3.481 | 1,389,363 | +113,539 | 0.01% | 4,836,000 |
| 2021-05-14 | 2021-05-12 | 3.534 | 1,275,824 | +1,494 | 0.01% | 4,509,121 |
| 2021-05-13 | 2021-05-11 | 3.534 | 1,274,330 | +204,670 | 0.01% | 4,503,841 |
| 2021-05-12 | 2021-05-10 | 3.910 | 1,069,660 | +354,063 | 0.01% | 4,182,675 |
| 2021-05-11 | 2021-05-07 | 4.008 | 715,597 | -56,413 | 0.01% | 2,868,393 |
| 2021-05-10 | 2021-05-06 | 3.924 | 772,010 | -144,128 | 0.01% | 3,029,599 |
| 2021-05-07 | 2021-05-05 | 3.854 | 916,138 | -192,646 | 0.01% | 3,531,000 |
| 2021-05-05 | 2021-05-03 | 3.812 | 1,108,784 | +84,194 | 0.01% | 4,226,881 |
| 2021-05-04 | 2021-04-30 | 3.826 | 1,024,590 | +15,697 | 0.01% | 3,920,279 |
| 2021-05-03 | 2021-04-29 | 3.868 | 1,008,893 | +97,036 | 0.01% | 3,902,639 |
| 2021-04-30 | 2021-04-28 | 3.840 | 911,857 | +101,318 | 0.01% | 3,501,720 |
| 2021-04-29 | 2021-04-27 | 3.770 | 810,539 | -18,552 | 0.01% | 3,055,838 |
| 2021-04-28 | 2021-04-26 | 3.770 | 829,091 | +17,125 | 0.01% | 3,125,782 |
| 2021-04-27 | 2021-04-23 | 3.756 | 811,966 | +29,967 | 0.01% | 3,049,838 |
| 2021-04-26 | 2021-04-22 | 3.798 | 781,999 | -65,643 | 0.01% | 2,970,159 |
| 2021-04-23 | 2021-04-21 | 3.784 | 847,642 | +17,124 | 0.01% | 3,207,601 |
| 2021-04-22 | 2021-04-20 | 3.812 | 830,518 | +39,957 | 0.01% | 3,166,082 |
| 2021-04-20 | 2021-04-16 | 3.728 | 790,561 | -606,478 | 0.01% | 2,947,279 |
| 2021-04-19 | 2021-04-15 | 3.630 | 1,397,039 | +308,233 | 0.01% | 5,071,220 |
| 2021-04-16 | 2021-04-14 | 3.700 | 1,088,806 | +117,015 | 0.01% | 4,028,641 |
| 2021-04-15 | 2021-04-13 | 3.742 | 971,791 | +21,405 | 0.01% | 3,636,539 |
| 2021-04-14 | 2021-04-12 | 3.770 | 950,386 | +91,328 | 0.01% | 3,583,080 |
| 2021-04-13 | 2021-04-09 | 3.798 | 859,058 | +136,993 | 0.01% | 3,262,841 |
| 2021-04-12 | 2021-04-08 | 3.840 | 722,065 | -7,135 | 0.01% | 2,772,880 |
| 2021-04-09 | 2021-04-07 | 3.826 | 729,200 | -2,854 | 0.01% | 2,790,060 |
| 2021-04-08 | 2021-04-01 | 3.812 | 732,054 | -28,540 | 0.01% | 2,790,719 |
| 2021-04-07 | 2021-03-31 | 3.742 | 760,594 | +4,281 | 0.01% | 2,846,219 |
| 2021-04-01 | 2021-03-30 | 3.784 | 756,313 | -57,080 | 0.01% | 2,861,999 |
| 2021-03-31 | 2021-03-29 | 3.756 | 813,393 | +127,003 | 0.01% | 3,055,198 |
| 2021-03-30 | 2021-03-26 | 3.728 | 686,390 | +19,978 | 0.01% | 2,558,920 |
| 2021-03-29 | 2021-03-25 | 3.784 | 666,412 | +4,281 | 0.01% | 2,521,801 |
| 2021-03-26 | 2021-03-24 | 3.812 | 662,131 | +121,296 | 0.01% | 2,524,161 |
| 2021-03-25 | 2021-03-23 | 3.910 | 540,835 | +109,879 | 0.01% | 2,114,819 |
| 2021-03-24 | 2021-03-22 | 3.812 | 430,956 | -338,200 | 0.00% | 1,642,881 |
| 2021-03-23 | 2021-03-19 | 3.756 | 769,156 | +413,831 | 0.01% | 2,889,039 |
| 2021-03-22 | 2021-03-18 | 3.812 | 355,325 | -125,576 | 0.00% | 1,354,562 |
| 2021-03-19 | 2021-03-17 | 3.700 | 480,901 | -178,376 | 0.00% | 1,779,360 |
| 2021-03-18 | 2021-03-16 | 3.714 | 659,277 | -67,069 | 0.01% | 2,448,601 |
| 2021-03-17 | 2021-03-15 | 3.700 | 726,346 | -58,507 | 0.01% | 2,687,520 |
| 2021-03-16 | 2021-03-12 | 3.700 | 784,853 | +37,102 | 0.01% | 2,903,999 |
| 2021-03-15 | 2021-03-11 | 3.700 | 747,751 | +499,452 | 0.01% | 2,766,719 |
| 2021-03-11 | 2021-03-09 | 3.714 | 248,299 | +37,102 | 0.00% | 922,200 |
| 2021-03-10 | 2021-03-08 | 3.714 | 211,197 | +67,069 | 0.00% | 784,400 |
| 2021-03-09 | 2021-03-05 | 3.770 | 144,128 | -97,036 | 0.00% | 543,381 |
| 2021-03-08 | 2021-03-04 | 3.826 | 241,164 | +9,989 | 0.00% | 922,740 |
| 2021-03-05 | 2021-03-03 | 3.798 | 231,175 | -202,635 | 0.00% | 878,040 |
| 2021-03-04 | 2021-03-02 | 3.616 | 433,810 | +175,522 | 0.00% | 1,568,641 |
| 2021-03-03 | 2021-03-01 | 3.700 | 258,288 | -198,354 | 0.00% | 955,680 |
| 2021-03-02 | 2021-02-26 | 3.490 | 456,642 | +158,398 | 0.00% | 1,593,600 |
| 2021-03-01 | 2021-02-25 | 3.602 | 298,244 | +54,226 | 0.00% | 1,074,259 |
| 2021-02-26 | 2021-02-24 | 3.616 | 244,018 | -4,281 | 0.00% | 882,360 |
| 2021-02-25 | 2021-02-23 | 3.756 | 248,299 | -386,719 | 0.00% | 932,640 |
| 2021-02-24 | 2021-02-22 | 3.784 | 635,018 | -18,551 | 0.01% | 2,403,001 |
| 2021-02-23 | 2021-02-19 | 3.616 | 653,569 | +117,015 | 0.01% | 2,363,281 |
| 2021-02-22 | 2021-02-18 | 3.294 | 536,554 | -261,142 | 0.01% | 1,767,199 |
| 2021-02-19 | 2021-02-17 | 3.266 | 797,696 | +2,854 | 0.01% | 2,604,939 |
| 2021-02-18 | 2021-02-16 | 3.125 | 794,842 | +9,989 | 0.01% | 2,484,219 |
| 2021-02-17 | 2021-02-11 | 3.111 | 784,853 | +18,551 | 0.01% | 2,441,999 |
| 2021-02-16 | 2021-02-09 | 3.041 | 766,302 | +1,427 | 0.01% | 2,330,579 |
| 2021-02-10 | 2021-02-08 | 3.083 | 764,875 | +91,328 | 0.01% | 2,358,399 |
| 2021-02-09 | 2021-02-05 | 3.139 | 673,547 | +136,993 | 0.01% | 2,114,560 |
| 2021-02-08 | 2021-02-04 | 3.167 | 536,554 | +5,708 | 0.01% | 1,699,519 |
| 2021-02-05 | 2021-02-03 | 3.238 | 530,846 | +84,193 | 0.01% | 1,718,639 |
| 2021-02-04 | 2021-02-02 | 3.266 | 446,653 | -125,576 | 0.00% | 1,458,580 |
| 2021-02-03 | 2021-02-01 | 3.280 | 572,229 | -158,398 | 0.01% | 1,876,679 |
| 2021-02-02 | 2021-01-29 | 3.167 | 730,627 | -22,832 | 0.01% | 2,314,240 |
| 2021-01-29 | 2021-01-27 | 3.196 | 753,459 | -11,416 | 0.01% | 2,407,679 |
| 2021-01-28 | 2021-01-26 | 3.027 | 764,875 | +59,934 | 0.01% | 2,315,519 |
| 2021-01-27 | 2021-01-25 | 3.097 | 704,941 | +54,226 | 0.01% | 2,183,480 |
| 2021-01-26 | 2021-01-22 | 3.139 | 650,715 | +5,708 | 0.01% | 2,042,881 |
| 2021-01-25 | 2021-01-21 | 3.210 | 645,007 | +48,518 | 0.01% | 2,070,161 |
| 2021-01-22 | 2021-01-20 | 3.266 | 596,489 | +171,241 | 0.01% | 1,947,881 |
| 2021-01-21 | 2021-01-19 | 3.378 | 425,248 | +136,993 | 0.00% | 1,436,361 |
| 2021-01-20 | 2021-01-18 | 3.392 | 288,255 | -98,464 | 0.00% | 977,679 |
| 2021-01-19 | 2021-01-15 | 3.280 | 386,719 | -162,678 | 0.00% | 1,268,281 |
| 2021-01-18 | 2021-01-14 | 3.224 | 549,397 | -7,135 | 0.01% | 1,770,999 |
| 2021-01-15 | 2021-01-13 | 3.125 | 556,532 | -127,004 | 0.01% | 1,739,399 |
| 2021-01-14 | 2021-01-12 | 3.069 | 683,536 | -248,299 | 0.01% | 2,098,020 |
| 2021-01-13 | 2021-01-11 | 2.789 | 931,835 | +47,091 | 0.01% | 2,598,940 |
| 2021-01-12 | 2021-01-08 | 2.747 | 884,744 | +232,602 | 0.01% | 2,430,401 |
| 2021-01-11 | 2021-01-07 | 2.845 | 652,142 | +169,814 | 0.01% | 1,855,421 |
| 2021-01-08 | 2021-01-06 | 3.139 | 482,328 | -11,416 | 0.00% | 1,514,240 |
| 2021-01-07 | 2021-01-05 | 3.027 | 493,744 | -188,365 | 0.00% | 1,494,720 |
| 2021-01-06 | 2021-01-04 | 2.929 | 682,109 | +38,529 | 0.01% | 1,998,040 |
| 2021-01-05 | 2020-12-31 | 3.013 | 643,580 | +52,799 | 0.01% | 1,939,301 |
| 2021-01-04 | 2020-12-29 | 3.125 | 590,781 | +17,125 | 0.01% | 1,846,441 |
| 2020-12-30 | 2020-12-28 | 3.153 | 573,656 | -109,880 | 0.01% | 1,808,999 |
| 2020-12-29 | 2020-12-24 | 3.083 | 683,536 | +4,281 | 0.01% | 2,107,600 |
| 2020-12-28 | 2020-12-22 | 3.027 | 679,255 | +2,854 | 0.01% | 2,056,320 |
| 2020-12-22 | 2020-12-18 | 3.181 | 676,401 | +154,117 | 0.01% | 2,151,960 |
| 2020-12-21 | 2020-12-17 | 3.027 | 522,284 | -8,562 | 0.01% | 1,581,119 |
| 2020-12-18 | 2020-12-16 | 3.055 | 530,846 | +313,941 | 0.01% | 1,621,919 |
| 2020-12-15 | 2020-12-11 | 3.013 | 216,905 | +11,416 | 0.00% | 653,600 |
| 2020-12-14 | 2020-12-10 | 3.013 | 205,489 | +4,281 | 0.00% | 619,200 |
| 2020-12-11 | 2020-12-09 | 3.097 | 201,208 | -12,843 | 0.00% | 623,220 |
| 2020-12-10 | 2020-12-08 | 3.139 | 214,051 | -186,938 | 0.00% | 672,000 |
| 2020-12-08 | 2020-12-04 | 3.294 | 400,989 | +104,172 | 0.00% | 1,320,701 |
| 2020-12-07 | 2020-12-03 | 3.322 | 296,817 | +97,036 | 0.00% | 985,919 |
| 2020-12-04 | 2020-12-02 | 3.308 | 199,781 | +5,708 | 0.00% | 660,800 |
| 2020-12-03 | 2020-12-01 | 3.266 | 194,073 | +14,270 | 0.00% | 633,761 |
| 2020-12-02 | 2020-11-30 | 3.280 | 179,803 | +27,113 | 0.00% | 589,681 |
| 2020-12-01 | 2020-11-27 | 3.406 | 152,690 | +7,135 | 0.00% | 520,021 |
| 2020-11-26 | 2020-11-24 | 3.378 | 145,555 | +48,519 | 0.00% | 491,641 |
| 2020-11-24 | 2020-11-20 | 3.336 | 97,036 | +8,562 | 0.00% | 323,679 |
| 2020-11-23 | 2020-11-19 | 3.350 | 88,474 | +88,474 | 0.00% | 296,359 |
| 2020-11-16 | 2020-11-12 | 3.784 | 0 | -14,270 | ||
| 2020-11-05 | 2020-11-03 | 3.546 | 14,270 | +14,270 | 0.00% | 50,600 |
| 2020-02-21 | 2020-02-19 | 4.670 | 0 | -6,788 | ||
| 2020-01-22 | 2020-01-20 | 4.876 | 6,788 | -43,443 | 0.00% | 33,100 |
| 2020-01-21 | 2020-01-17 | 4.714 | 50,231 | +43,443 | 0.00% | 236,799 |
| 2019-12-18 | 2019-12-16 | 4.523 | 6,788 | +6,788 | 0.00% | 30,700 |
| 2007-06-26 | 2007-06-22 | 9.518 | 0 |
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