History of CCASS shareholding
Participant: RIFA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.550 | 886,000 | +0 | 0.04% | 487,300 |
| 2025-10-13 | 2025-10-09 | 0.590 | 886,000 | +0 | 0.04% | 522,740 |
| 2025-10-10 | 2025-10-08 | 0.590 | 886,000 | +0 | 0.04% | 522,740 |
| 2025-10-09 | 2025-10-06 | 0.600 | 886,000 | +0 | 0.04% | 531,600 |
| 2025-10-08 | 2025-10-03 | 0.600 | 886,000 | +0 | 0.04% | 531,600 |
| 2025-10-06 | 2025-10-02 | 0.630 | 886,000 | +0 | 0.04% | 558,180 |
| 2025-10-03 | 2025-09-30 | 0.590 | 886,000 | +0 | 0.04% | 522,740 |
| 2025-10-02 | 2025-09-29 | 0.580 | 886,000 | -50,000 | 0.04% | 513,880 |
| 2025-09-22 | 2025-09-18 | 0.520 | 936,000 | -50,000 | 0.04% | 486,720 |
| 2025-09-04 | 2025-09-02 | 0.485 | 986,000 | +80,000 | 0.04% | 478,210 |
| 2025-08-29 | 2025-08-27 | 0.500 | 906,000 | +50,000 | 0.04% | 453,000 |
| 2025-08-26 | 2025-08-22 | 0.520 | 856,000 | -50,000 | 0.03% | 445,120 |
| 2025-08-25 | 2025-08-21 | 0.470 | 906,000 | +50,000 | 0.04% | 425,820 |
| 2025-07-28 | 2025-07-24 | 0.450 | 856,000 | -44,000 | 0.03% | 385,200 |
| 2025-07-25 | 2025-07-23 | 0.455 | 900,000 | +44,000 | 0.04% | 409,500 |
| 2025-07-15 | 2025-07-11 | 0.450 | 856,000 | -50,000 | 0.03% | 385,200 |
| 2025-07-07 | 2025-07-03 | 0.450 | 906,000 | -50,000 | 0.04% | 407,700 |
| 2025-07-04 | 2025-07-02 | 0.450 | 956,000 | +100,000 | 0.04% | 430,200 |
| 2025-05-28 | 2025-05-26 | 0.390 | 856,000 | -50,000 | 0.03% | 333,840 |
| 2025-05-27 | 2025-05-23 | 0.385 | 906,000 | +50,000 | 0.04% | 348,810 |
| 2025-05-26 | 2025-05-22 | 0.385 | 856,000 | -50,000 | 0.03% | 329,560 |
| 2025-05-23 | 2025-05-21 | 0.380 | 906,000 | +50,000 | 0.04% | 344,280 |
| 2025-03-13 | 2025-03-11 | 0.550 | 856,000 | +20,000 | 0.03% | 470,800 |
| 2025-02-26 | 2025-02-24 | 0.620 | 836,000 | +20,000 | 0.03% | 518,320 |
| 2025-02-21 | 2025-02-19 | 0.670 | 816,000 | -40,000 | 0.03% | 546,720 |
| 2025-02-19 | 2025-02-17 | 0.580 | 856,000 | -50,000 | 0.03% | 496,480 |
| 2025-02-17 | 2025-02-13 | 0.530 | 906,000 | +40,000 | 0.04% | 480,180 |
| 2025-02-10 | 2025-02-06 | 0.580 | 866,000 | +10,000 | 0.03% | 502,280 |
| 2025-02-06 | 2025-02-04 | 0.560 | 856,000 | -50,000 | 0.03% | 479,360 |
| 2025-02-05 | 2025-02-03 | 0.480 | 906,000 | +30,000 | 0.04% | 434,880 |
| 2025-02-04 | 2025-01-28 | 0.465 | 876,000 | +50,000 | 0.04% | 407,340 |
| 2025-01-23 | 2025-01-21 | 0.510 | 826,000 | -50,000 | 0.03% | 421,260 |
| 2025-01-21 | 2025-01-17 | 0.510 | 876,000 | +50,000 | 0.04% | 446,760 |
| 2025-01-16 | 2025-01-14 | 0.475 | 826,000 | -50,000 | 0.03% | 392,350 |
| 2024-12-23 | 2024-12-19 | 0.450 | 876,000 | -20,000 | 0.04% | 394,200 |
| 2024-11-18 | 2024-11-14 | 0.520 | 896,000 | +50,000 | 0.04% | 465,920 |
| 2024-10-24 | 2024-10-22 | 0.590 | 846,000 | -6,000 | 0.03% | 499,140 |
| 2024-10-23 | 2024-10-21 | 0.620 | 852,000 | +16,000 | 0.03% | 528,240 |
| 2024-10-14 | 2024-10-09 | 0.620 | 836,000 | +30,000 | 0.03% | 518,320 |
| 2024-10-10 | 2024-10-08 | 0.620 | 806,000 | +30,000 | 0.03% | 499,720 |
| 2024-10-09 | 2024-10-07 | 0.790 | 776,000 | -40,000 | 0.03% | 613,040 |
| 2024-10-08 | 2024-10-04 | 0.690 | 816,000 | -116,000 | 0.03% | 563,040 |
| 2024-01-24 | 2024-01-22 | 0.250 | 932,000 | -300,000 | 0.04% | 233,000 |
| 2024-01-18 | 2024-01-16 | 0.290 | 1,232,000 | +50,000 | 0.05% | 357,280 |
| 2023-12-14 | 2023-12-12 | 0.315 | 1,182,000 | -154,000 | 0.05% | 372,330 |
| 2023-12-13 | 2023-12-11 | 0.315 | 1,336,000 | +154,000 | 0.05% | 420,840 |
| 2023-10-20 | 2023-10-18 | 0.305 | 1,182,000 | -50,000 | 0.05% | 360,510 |
| 2023-09-29 | 2023-09-27 | 0.305 | 1,232,000 | +50,000 | 0.05% | 375,760 |
| 2023-08-31 | 2023-08-29 | 0.355 | 1,182,000 | -50,000 | 0.05% | 419,610 |
| 2023-08-25 | 2023-08-23 | 0.320 | 1,232,000 | +50,000 | 0.05% | 394,240 |
| 2023-07-07 | 2023-07-05 | 0.465 | 1,182,000 | +50,000 | 0.05% | 549,630 |
| 2023-06-01 | 2023-05-30 | 0.475 | 1,132,000 | -20,000 | 0.05% | 537,700 |
| 2023-05-23 | 2023-05-19 | 0.470 | 1,152,000 | -20,000 | 0.05% | 541,440 |
| 2023-04-28 | 2023-04-26 | 0.495 | 1,172,000 | +50,000 | 0.05% | 580,140 |
| 2023-04-26 | 2023-04-24 | 0.495 | 1,122,000 | +50,000 | 0.04% | 555,390 |
| 2023-04-24 | 2023-04-20 | 0.530 | 1,072,000 | +42,000 | 0.04% | 568,160 |
| 2023-04-21 | 2023-04-19 | 0.550 | 1,030,000 | -100,000 | 0.04% | 566,500 |
| 2023-04-19 | 2023-04-17 | 0.530 | 1,130,000 | +100,000 | 0.05% | 598,900 |
| 2023-04-18 | 2023-04-14 | 0.550 | 1,030,000 | +100,000 | 0.04% | 566,500 |
| 2023-04-14 | 2023-04-12 | 0.550 | 930,000 | -110,000 | 0.04% | 511,500 |
| 2023-04-13 | 2023-04-11 | 0.520 | 1,040,000 | +60,000 | 0.04% | 540,800 |
| 2023-04-12 | 2023-04-06 | 0.560 | 980,000 | +50,000 | 0.04% | 548,800 |
| 2023-04-11 | 2023-04-04 | 0.580 | 930,000 | -70,000 | 0.04% | 539,400 |
| 2023-03-28 | 2023-03-24 | 0.500 | 1,000,000 | +40,000 | 0.04% | 500,000 |
| 2023-03-23 | 2023-03-21 | 0.530 | 960,000 | -100,000 | 0.04% | 508,800 |
| 2023-03-22 | 2023-03-20 | 0.520 | 1,060,000 | +100,000 | 0.04% | 551,200 |
| 2023-03-10 | 2023-03-08 | 0.560 | 960,000 | +50,000 | 0.04% | 537,600 |
| 2023-03-03 | 2023-03-01 | 0.580 | 910,000 | -50,000 | 0.04% | 527,800 |
| 2023-03-02 | 2023-02-28 | 0.560 | 960,000 | +50,000 | 0.04% | 537,600 |
| 2023-02-20 | 2023-02-16 | 0.640 | 910,000 | +50,000 | 0.04% | 582,400 |
| 2023-02-13 | 2023-02-09 | 0.680 | 860,000 | -50,000 | 0.03% | 584,800 |
| 2023-02-07 | 2023-02-03 | 0.650 | 910,000 | +50,000 | 0.04% | 591,500 |
| 2023-02-01 | 2023-01-30 | 0.630 | 860,000 | +30,000 | 0.03% | 541,800 |
| 2023-01-30 | 2023-01-26 | 0.700 | 830,000 | -40,000 | 0.03% | 581,000 |
| 2023-01-26 | 2023-01-19 | 0.650 | 870,000 | -40,000 | 0.03% | 565,500 |
| 2023-01-20 | 2023-01-18 | 0.630 | 910,000 | +20,000 | 0.04% | 573,300 |
| 2023-01-19 | 2023-01-17 | 0.640 | 890,000 | +40,000 | 0.04% | 569,600 |
| 2023-01-18 | 2023-01-16 | 0.670 | 850,000 | -28,000 | 0.03% | 569,500 |
| 2023-01-17 | 2023-01-13 | 0.660 | 878,000 | +20,000 | 0.04% | 579,480 |
| 2023-01-16 | 2023-01-12 | 0.680 | 858,000 | +28,000 | 0.03% | 583,440 |
| 2023-01-13 | 2023-01-11 | 0.690 | 830,000 | -30,000 | 0.03% | 572,700 |
| 2023-01-12 | 2023-01-10 | 0.690 | 860,000 | +30,000 | 0.03% | 593,400 |
| 2023-01-09 | 2023-01-05 | 0.630 | 830,000 | -80,000 | 0.03% | 522,900 |
| 2023-01-04 | 2022-12-30 | 0.620 | 910,000 | +50,000 | 0.04% | 564,200 |
| 2023-01-03 | 2022-12-29 | 0.610 | 860,000 | +10,000 | 0.03% | 524,600 |
| 2022-12-30 | 2022-12-28 | 0.620 | 850,000 | -150,000 | 0.03% | 527,000 |
| 2022-12-29 | 2022-12-23 | 0.600 | 1,000,000 | +100,000 | 0.04% | 600,000 |
| 2022-12-28 | 2022-12-22 | 0.580 | 900,000 | -50,000 | 0.04% | 522,000 |
| 2022-12-23 | 2022-12-21 | 0.590 | 950,000 | +70,000 | 0.04% | 560,500 |
| 2022-12-21 | 2022-12-19 | 0.550 | 880,000 | -50,000 | 0.04% | 484,000 |
| 2022-12-19 | 2022-12-15 | 0.550 | 930,000 | -30,000 | 0.04% | 511,500 |
| 2022-12-16 | 2022-12-14 | 0.550 | 960,000 | +26,000 | 0.04% | 528,000 |
| 2022-12-15 | 2022-12-13 | 0.600 | 934,000 | -50,000 | 0.04% | 560,400 |
| 2022-12-09 | 2022-12-07 | 0.490 | 984,000 | -50,000 | 0.04% | 482,160 |
| 2022-12-07 | 2022-12-05 | 0.500 | 1,034,000 | +50,000 | 0.04% | 517,000 |
| 2022-12-01 | 2022-11-29 | 0.475 | 984,000 | -20,000 | 0.04% | 467,400 |
| 2022-11-30 | 2022-11-28 | 0.460 | 1,004,000 | -30,000 | 0.04% | 461,840 |
| 2022-11-22 | 2022-11-18 | 0.490 | 1,034,000 | +100,000 | 0.04% | 506,660 |
| 2022-11-18 | 2022-11-16 | 0.530 | 934,000 | -50,000 | 0.04% | 495,020 |
| 2022-11-17 | 2022-11-15 | 0.530 | 984,000 | -106,000 | 0.04% | 521,520 |
| 2022-11-11 | 2022-11-09 | 0.420 | 1,090,000 | -50,000 | 0.04% | 457,800 |
| 2022-11-10 | 2022-11-08 | 0.420 | 1,140,000 | +50,000 | 0.05% | 478,800 |
| 2022-10-18 | 2022-10-14 | 0.390 | 1,090,000 | -20,000 | 0.04% | 425,100 |
| 2022-10-14 | 2022-10-12 | 0.410 | 1,110,000 | -4,000 | 0.04% | 455,100 |
| 2022-10-11 | 2022-10-07 | 0.445 | 1,114,000 | +20,000 | 0.04% | 495,730 |
| 2022-10-07 | 2022-10-05 | 0.465 | 1,094,000 | -20,000 | 0.04% | 508,710 |
| 2022-10-03 | 2022-09-29 | 0.435 | 1,114,000 | +100,000 | 0.04% | 484,590 |
| 2022-09-28 | 2022-09-26 | 0.480 | 1,014,000 | -20,000 | 0.04% | 486,720 |
| 2022-09-27 | 2022-09-23 | 0.490 | 1,034,000 | +20,000 | 0.04% | 506,660 |
| 2022-09-23 | 2022-09-21 | 0.510 | 1,014,000 | -100,000 | 0.04% | 517,140 |
| 2022-09-21 | 2022-09-19 | 0.495 | 1,114,000 | +86,000 | 0.04% | 551,430 |
| 2022-09-20 | 2022-09-16 | 0.580 | 1,028,000 | -30,000 | 0.04% | 596,240 |
| 2022-09-19 | 2022-09-15 | 0.580 | 1,058,000 | +118,000 | 0.04% | 613,640 |
| 2022-09-13 | 2022-09-08 | 0.630 | 940,000 | -200,000 | 0.04% | 592,200 |
| 2022-09-09 | 2022-09-07 | 0.580 | 1,140,000 | +30,000 | 0.05% | 661,200 |
| 2022-09-08 | 2022-09-06 | 0.600 | 1,110,000 | +100,000 | 0.04% | 666,000 |
| 2022-09-05 | 2022-09-01 | 0.640 | 1,010,000 | +100,000 | 0.04% | 646,400 |
| 2022-08-31 | 2022-08-29 | 0.650 | 910,000 | -20,000 | 0.04% | 591,500 |
| 2022-08-30 | 2022-08-26 | 0.640 | 930,000 | +20,000 | 0.04% | 595,200 |
| 2022-08-29 | 2022-08-25 | 0.690 | 910,000 | +30,000 | 0.04% | 627,900 |
| 2022-08-24 | 2022-08-22 | 0.590 | 880,000 | -90,000 | 0.04% | 519,200 |
| 2022-08-23 | 2022-08-19 | 0.570 | 970,000 | -30,000 | 0.04% | 552,900 |
| 2022-08-22 | 2022-08-18 | 0.550 | 1,000,000 | -150,000 | 0.04% | 550,000 |
| 2022-08-17 | 2022-08-15 | 0.540 | 1,150,000 | +160,000 | 0.05% | 621,000 |
| 2022-08-10 | 2022-08-08 | 0.580 | 990,000 | +70,000 | 0.04% | 574,200 |
| 2022-08-09 | 2022-08-05 | 0.590 | 920,000 | -80,000 | 0.04% | 542,800 |
| 2022-08-08 | 2022-08-04 | 0.570 | 1,000,000 | -50,000 | 0.04% | 570,000 |
| 2022-08-05 | 2022-08-03 | 0.530 | 1,050,000 | +90,000 | 0.04% | 556,500 |
| 2022-08-04 | 2022-08-02 | 0.520 | 960,000 | -30,000 | 0.04% | 499,200 |
| 2022-07-28 | 2022-07-26 | 0.550 | 990,000 | +50,000 | 0.04% | 544,500 |
| 2022-07-19 | 2022-07-15 | 0.560 | 940,000 | +30,000 | 0.04% | 526,400 |
| 2022-07-18 | 2022-07-14 | 0.600 | 910,000 | -100,000 | 0.04% | 546,000 |
| 2022-07-06 | 2022-07-04 | 0.550 | 1,010,000 | +18,704 | 0.04% | 555,691 |
| 2022-07-05 | 2022-06-30 | 0.591 | 991,296 | +49,074 | 0.04% | 585,800 |
| 2022-06-20 | 2022-06-16 | 0.530 | 942,222 | -39,259 | 0.04% | 499,200 |
| 2022-06-10 | 2022-06-08 | 0.571 | 981,481 | -68,704 | 0.04% | 560,000 |
| 2022-06-09 | 2022-06-07 | 0.560 | 1,050,185 | +29,444 | 0.04% | 588,500 |
| 2022-06-08 | 2022-06-06 | 0.571 | 1,020,741 | -47,111 | 0.04% | 582,400 |
| 2022-05-31 | 2022-05-27 | 0.520 | 1,067,852 | -196,296 | 0.04% | 554,880 |
| 2022-05-26 | 2022-05-24 | 0.520 | 1,264,148 | +47,111 | 0.05% | 656,880 |
| 2022-05-18 | 2022-05-16 | 0.520 | 1,217,037 | +39,259 | 0.05% | 632,400 |
| 2022-05-17 | 2022-05-13 | 0.530 | 1,177,778 | -49,074 | 0.05% | 624,000 |
| 2022-05-11 | 2022-05-06 | 0.489 | 1,226,852 | -196,296 | 0.05% | 600,000 |
| 2022-05-10 | 2022-05-05 | 0.504 | 1,423,148 | +19,629 | 0.06% | 717,750 |
| 2022-05-05 | 2022-05-03 | 0.520 | 1,403,519 | +225,741 | 0.06% | 729,300 |
| 2022-05-03 | 2022-04-28 | 0.520 | 1,177,778 | -49,074 | 0.05% | 612,000 |
| 2022-04-29 | 2022-04-27 | 0.509 | 1,226,852 | +49,074 | 0.05% | 625,000 |
| 2022-04-28 | 2022-04-26 | 0.509 | 1,177,778 | -49,074 | 0.05% | 600,000 |
| 2022-04-27 | 2022-04-25 | 0.509 | 1,226,852 | +49,074 | 0.05% | 625,000 |
| 2022-04-20 | 2022-04-14 | 0.591 | 1,177,778 | -29,444 | 0.05% | 696,000 |
| 2022-04-19 | 2022-04-13 | 0.571 | 1,207,222 | +49,074 | 0.05% | 688,800 |
| 2022-04-12 | 2022-04-08 | 0.601 | 1,158,148 | -19,630 | 0.05% | 696,200 |
| 2022-04-08 | 2022-04-06 | 0.611 | 1,177,778 | +19,630 | 0.05% | 720,000 |
| 2022-04-07 | 2022-04-04 | 0.632 | 1,158,148 | +49,074 | 0.05% | 731,600 |
| 2022-04-01 | 2022-03-30 | 0.622 | 1,109,074 | +196,296 | 0.05% | 689,300 |
| 2022-03-31 | 2022-03-29 | 0.632 | 912,778 | -19,629 | 0.04% | 576,600 |
| 2022-03-30 | 2022-03-28 | 0.622 | 932,407 | +19,629 | 0.04% | 579,500 |
| 2022-03-29 | 2022-03-25 | 0.632 | 912,778 | -19,629 | 0.04% | 576,600 |
| 2022-03-28 | 2022-03-24 | 0.683 | 932,407 | +117,777 | 0.04% | 636,500 |
| 2022-03-14 | 2022-03-10 | 0.683 | 814,630 | -19,629 | 0.03% | 556,100 |
| 2022-03-10 | 2022-03-08 | 0.652 | 834,259 | +19,629 | 0.03% | 544,000 |
| 2022-03-04 | 2022-03-02 | 0.713 | 814,630 | -19,629 | 0.03% | 581,000 |
| 2022-02-28 | 2022-02-24 | 0.744 | 834,259 | +19,629 | 0.03% | 620,500 |
| 2022-02-16 | 2022-02-14 | 0.785 | 814,630 | +29,445 | 0.03% | 639,100 |
| 2022-02-15 | 2022-02-11 | 0.815 | 785,185 | -29,445 | 0.03% | 640,000 |
| 2022-02-11 | 2022-02-09 | 0.774 | 814,630 | +33,371 | 0.03% | 630,800 |
| 2022-01-25 | 2022-01-21 | 0.825 | 781,259 | +29,444 | 0.03% | 644,760 |
| 2022-01-24 | 2022-01-20 | 0.856 | 751,815 | +29,445 | 0.03% | 643,440 |
| 2022-01-18 | 2022-01-14 | 0.917 | 722,370 | -49,074 | 0.03% | 662,400 |
| 2021-12-22 | 2021-12-20 | 0.703 | 771,444 | -29,445 | 0.03% | 542,340 |
| 2021-12-21 | 2021-12-17 | 0.754 | 800,889 | +19,630 | 0.03% | 603,840 |
| 2021-12-20 | 2021-12-16 | 0.774 | 781,259 | -49,074 | 0.03% | 604,960 |
| 2021-12-17 | 2021-12-15 | 0.764 | 830,333 | +49,074 | 0.03% | 634,500 |
| 2021-12-15 | 2021-12-13 | 0.815 | 781,259 | +29,444 | 0.03% | 636,800 |
| 2021-12-14 | 2021-12-10 | 0.805 | 751,815 | +29,445 | 0.03% | 605,140 |
| 2021-11-30 | 2021-11-26 | 0.825 | 722,370 | -29,445 | 0.03% | 596,160 |
| 2021-11-29 | 2021-11-25 | 0.835 | 751,815 | +29,445 | 0.03% | 628,120 |
| 2021-11-25 | 2021-11-23 | 0.856 | 722,370 | -196,297 | 0.03% | 618,240 |
| 2021-11-24 | 2021-11-22 | 0.968 | 918,667 | +186,482 | 0.04% | 889,200 |
| 2021-11-22 | 2021-11-18 | 0.846 | 732,185 | -39,259 | 0.03% | 619,180 |
| 2021-11-18 | 2021-11-16 | 0.835 | 771,444 | +39,259 | 0.03% | 644,520 |
| 2021-11-17 | 2021-11-15 | 0.856 | 732,185 | -98,148 | 0.03% | 626,640 |
| 2021-11-16 | 2021-11-12 | 0.866 | 830,333 | +39,259 | 0.03% | 719,100 |
| 2021-11-12 | 2021-11-10 | 0.825 | 791,074 | +9,815 | 0.03% | 652,860 |
| 2021-11-11 | 2021-11-09 | 0.835 | 781,259 | +49,074 | 0.03% | 652,720 |
| 2021-10-27 | 2021-10-25 | 0.815 | 732,185 | -49,074 | 0.03% | 596,800 |
| 2021-10-20 | 2021-10-18 | 0.774 | 781,259 | +29,444 | 0.03% | 604,960 |
| 2021-10-12 | 2021-10-08 | 0.785 | 751,815 | +19,630 | 0.03% | 589,820 |
| 2021-09-28 | 2021-09-24 | 0.785 | 732,185 | -49,074 | 0.03% | 574,420 |
| 2021-09-27 | 2021-09-23 | 0.805 | 781,259 | +49,074 | 0.03% | 628,840 |
| 2021-09-21 | 2021-09-17 | 0.835 | 732,185 | -49,074 | 0.03% | 611,720 |
| 2021-09-17 | 2021-09-15 | 0.835 | 781,259 | +39,259 | 0.03% | 652,720 |
| 2021-09-16 | 2021-09-14 | 0.866 | 742,000 | +49,074 | 0.03% | 642,600 |
| 2021-09-14 | 2021-09-10 | 0.917 | 692,926 | +29,445 | 0.03% | 635,400 |
| 2021-09-07 | 2021-09-03 | 0.927 | 663,481 | -19,630 | 0.03% | 615,160 |
| 2021-09-03 | 2021-09-01 | 0.927 | 683,111 | -19,630 | 0.03% | 633,360 |
| 2021-09-02 | 2021-08-31 | 0.917 | 702,741 | -49,074 | 0.03% | 644,400 |
| 2021-09-01 | 2021-08-30 | 0.917 | 751,815 | +88,334 | 0.03% | 689,400 |
| 2021-08-25 | 2021-08-23 | 0.948 | 663,481 | -19,630 | 0.03% | 628,680 |
| 2021-08-24 | 2021-08-20 | 0.948 | 683,111 | +19,630 | 0.03% | 647,280 |
| 2021-08-23 | 2021-08-19 | 1.029 | 663,481 | -33,371 | 0.03% | 682,760 |
| 2021-08-17 | 2021-08-13 | 1.060 | 696,852 | +9,815 | 0.03% | 738,400 |
| 2021-08-16 | 2021-08-12 | 1.100 | 687,037 | -49,074 | 0.03% | 756,000 |
| 2021-08-12 | 2021-08-10 | 1.060 | 736,111 | +13,741 | 0.03% | 780,000 |
| 2021-08-11 | 2021-08-09 | 1.080 | 722,370 | +29,444 | 0.03% | 780,160 |
| 2021-08-10 | 2021-08-06 | 1.131 | 692,926 | +19,630 | 0.03% | 783,660 |
| 2021-08-09 | 2021-08-05 | 1.131 | 673,296 | -9,815 | 0.03% | 761,460 |
| 2021-08-06 | 2021-08-04 | 1.182 | 683,111 | +9,815 | 0.03% | 807,360 |
| 2021-08-05 | 2021-08-03 | 1.131 | 673,296 | +58,889 | 0.03% | 761,460 |
| 2021-08-04 | 2021-08-02 | 1.202 | 614,407 | -265,000 | 0.03% | 738,680 |
| 2021-08-03 | 2021-07-30 | 1.223 | 879,407 | +245,370 | 0.04% | 1,075,200 |
| 2021-07-30 | 2021-07-28 | 1.039 | 634,037 | +29,444 | 0.03% | 658,920 |
| 2021-07-29 | 2021-07-27 | 0.988 | 604,593 | -206,111 | 0.02% | 597,520 |
| 2021-07-28 | 2021-07-26 | 0.988 | 810,704 | -29,444 | 0.03% | 801,220 |
| 2021-07-27 | 2021-07-23 | 0.978 | 840,148 | -215,926 | 0.03% | 821,760 |
| 2021-07-26 | 2021-07-22 | 1.039 | 1,056,074 | -157,037 | 0.04% | 1,097,520 |
| 2021-07-23 | 2021-07-21 | 1.070 | 1,213,111 | +365,111 | 0.05% | 1,297,800 |
| 2021-07-22 | 2021-07-20 | 0.897 | 848,000 | -39,259 | 0.03% | 760,320 |
| 2021-07-21 | 2021-07-19 | 0.897 | 887,259 | +19,629 | 0.04% | 795,520 |
| 2021-07-20 | 2021-07-16 | 0.927 | 867,630 | +23,556 | 0.04% | 804,440 |
| 2021-07-19 | 2021-07-15 | 1.009 | 844,074 | +39,259 | 0.03% | 851,400 |
| 2021-07-16 | 2021-07-14 | 1.090 | 804,815 | +29,445 | 0.03% | 877,400 |
| 2021-07-15 | 2021-07-13 | 1.100 | 775,370 | -5,889 | 0.03% | 853,200 |
| 2021-07-14 | 2021-07-12 | 1.141 | 781,259 | -33,371 | 0.03% | 891,520 |
| 2021-07-13 | 2021-07-09 | 1.141 | 814,630 | -284,629 | 0.03% | 929,600 |
| 2021-07-12 | 2021-07-08 | 1.141 | 1,099,259 | -186,482 | 0.04% | 1,254,400 |
| 2021-07-09 | 2021-07-07 | 1.192 | 1,285,741 | +500,556 | 0.05% | 1,532,700 |
| 2021-07-08 | 2021-07-06 | 1.090 | 785,185 | -372,963 | 0.03% | 856,000 |
| 2021-07-07 | 2021-07-05 | 1.080 | 1,158,148 | -137,408 | 0.05% | 1,250,800 |
| 2021-07-06 | 2021-07-02 | 1.121 | 1,295,556 | +677,223 | 0.05% | 1,452,000 |
| 2021-07-05 | 2021-06-30 | 1.111 | 618,333 | -1,411,371 | 0.03% | 686,700 |
| 2021-07-02 | 2021-06-29 | 1.284 | 2,029,704 | -88,333 | 0.08% | 2,605,680 |
| 2021-06-30 | 2021-06-28 | 1.274 | 2,118,037 | +117,778 | 0.09% | 2,697,500 |
| 2021-06-29 | 2021-06-25 | 1.090 | 2,000,259 | +157,037 | 0.08% | 2,180,660 |
| 2021-06-28 | 2021-06-24 | 1.111 | 1,843,222 | +107,963 | 0.08% | 2,047,020 |
| 2021-06-25 | 2021-06-23 | 1.131 | 1,735,259 | +510,370 | 0.07% | 1,962,480 |
| 2021-06-24 | 2021-06-22 | 0.968 | 1,224,889 | +382,778 | 0.05% | 1,185,600 |
| 2021-06-23 | 2021-06-21 | 0.978 | 842,111 | +255,185 | 0.03% | 823,680 |
| 2021-06-22 | 2021-06-18 | 0.886 | 586,926 | -58,889 | 0.02% | 520,260 |
| 2021-06-21 | 2021-06-17 | 0.846 | 645,815 | +9,815 | 0.03% | 546,140 |
| 2021-06-07 | 2021-06-03 | 0.833 | 636,000 | +54,800 | 0.03% | 530,051 |
| 2021-06-03 | 2021-06-01 | 0.864 | 581,200 | +5,832 | 0.02% | 502,320 |
| 2021-05-17 | 2021-05-13 | 0.761 | 575,368 | -29,158 | 0.02% | 438,080 |
| 2021-05-14 | 2021-05-12 | 0.751 | 604,526 | -97,190 | 0.03% | 454,060 |
| 2021-05-13 | 2021-05-11 | 0.731 | 701,716 | -126,348 | 0.03% | 512,620 |
| 2021-05-11 | 2021-05-07 | 0.782 | 828,064 | -340,167 | 0.03% | 647,520 |
| 2021-05-10 | 2021-05-06 | 0.875 | 1,168,231 | +340,167 | 0.05% | 1,021,700 |
| 2021-05-07 | 2021-05-05 | 0.823 | 828,064 | -194,381 | 0.03% | 681,600 |
| 2021-05-06 | 2021-05-04 | 0.864 | 1,022,445 | -359,605 | 0.04% | 883,680 |
| 2021-05-05 | 2021-05-03 | 0.926 | 1,382,050 | +631,739 | 0.06% | 1,279,800 |
| 2021-05-04 | 2021-04-30 | 0.875 | 750,311 | +126,347 | 0.03% | 656,200 |
| 2021-04-30 | 2021-04-28 | 0.741 | 623,964 | -48,595 | 0.03% | 462,240 |
| 2021-04-29 | 2021-04-27 | 0.731 | 672,559 | -145,786 | 0.03% | 491,320 |
| 2021-04-28 | 2021-04-26 | 0.628 | 818,345 | +97,191 | 0.03% | 513,620 |
| 2021-04-26 | 2021-04-22 | 0.628 | 721,154 | +145,786 | 0.03% | 452,620 |
| 2021-04-23 | 2021-04-21 | 0.545 | 575,368 | -48,596 | 0.02% | 313,760 |
| 2021-04-16 | 2021-04-14 | 0.514 | 623,964 | +48,596 | 0.03% | 321,000 |
| 2021-03-04 | 2021-03-02 | 0.427 | 575,368 | -97,191 | 0.02% | 245,680 |
| 2021-03-01 | 2021-02-25 | 0.396 | 672,559 | +97,191 | 0.03% | 266,420 |
| 2021-02-25 | 2021-02-23 | 0.401 | 575,368 | +48,595 | 0.02% | 230,880 |
| 2021-02-16 | 2021-02-09 | 0.458 | 526,773 | -48,595 | 0.02% | 241,190 |
| 2021-01-29 | 2021-01-27 | 0.391 | 575,368 | +48,595 | 0.02% | 224,960 |
| 2021-01-28 | 2021-01-26 | 0.427 | 526,773 | -97,191 | 0.02% | 224,930 |
| 2021-01-19 | 2021-01-15 | 0.288 | 623,964 | +38,877 | 0.03% | 179,760 |
| 2021-01-14 | 2021-01-12 | 0.283 | 585,087 | -29,158 | 0.02% | 165,550 |
| 2020-08-10 | 2020-08-06 | 0.247 | 614,245 | +29,158 | 0.03% | 151,680 |
| 2020-07-02 | 2020-06-29 | 0.223 | 585,087 | -9,720 | 0.02% | 130,634 |
| 2020-06-30 | 2020-06-26 | 0.243 | 594,807 | +9,720 | 0.02% | 144,432 |
| 2019-10-18 | 2019-10-16 | 0.176 | 585,087 | +242,976 | 0.02% | 102,942 |
| 2019-01-08 | 2019-01-04 | 0.213 | 342,111 | -242,976 | 0.01% | 72,864 |
| 2019-01-07 | 2019-01-03 | 0.200 | 585,087 | +68,033 | 0.02% | 116,788 |
| 2019-01-04 | 2019-01-02 | 0.205 | 517,054 | +174,943 | 0.02% | 105,868 |
| 2018-12-27 | 2018-12-20 | 0.232 | 342,111 | -252,696 | 0.01% | 79,200 |
| 2018-12-21 | 2018-12-19 | 0.238 | 594,807 | +184,663 | 0.02% | 141,372 |
| 2018-12-20 | 2018-12-18 | 0.226 | 410,144 | +68,033 | 0.02% | 92,840 |
| 2017-11-17 | 2017-11-15 | 0.463 | 342,111 | -110,797 | 0.01% | 158,400 |
| 2017-11-16 | 2017-11-14 | 0.504 | 452,908 | +56,370 | 0.02% | 228,340 |
| 2017-11-15 | 2017-11-13 | 0.535 | 396,538 | +54,427 | 0.02% | 212,160 |
| 2017-11-07 | 2017-11-03 | 0.453 | 342,111 | -48,595 | 0.01% | 154,880 |
| 2017-11-03 | 2017-11-01 | 0.417 | 390,706 | +48,595 | 0.02% | 162,810 |
| 2016-10-07 | 2016-10-05 | 0.319 | 342,111 | -388,762 | 0.01% | 109,120 |
| 2016-09-27 | 2016-09-23 | 0.319 | 730,873 | +388,762 | 0.03% | 233,120 |
| 2015-11-27 | 2015-11-25 | 0.525 | 342,111 | -29,157 | 0.01% | 179,520 |
| 2015-10-22 | 2015-10-19 | 0.412 | 371,268 | -48,595 | 0.02% | 152,800 |
| 2015-08-19 | 2015-08-17 | 0.360 | 419,863 | +48,595 | 0.02% | 151,200 |
| 2015-07-16 | 2015-07-14 | 0.417 | 371,268 | +29,157 | 0.02% | 154,710 |
| 2015-05-18 | 2015-05-14 | 0.453 | 342,111 | -495,672 | 0.01% | 154,880 |
| 2015-05-15 | 2015-05-13 | 0.422 | 837,783 | +97,191 | 0.03% | 353,420 |
| 2015-05-14 | 2015-05-12 | 0.427 | 740,592 | +398,481 | 0.03% | 316,230 |
| 2015-05-11 | 2015-05-07 | 0.391 | 342,111 | -194,381 | 0.01% | 133,760 |
| 2015-05-08 | 2015-05-06 | 0.391 | 536,492 | -388,763 | 0.02% | 209,760 |
| 2015-05-07 | 2015-05-05 | 0.412 | 925,255 | -520,941 | 0.04% | 380,800 |
| 2015-05-06 | 2015-05-04 | 0.417 | 1,446,196 | -476,234 | 0.06% | 602,640 |
| 2015-05-04 | 2015-04-29 | 0.427 | 1,922,430 | +1,555,050 | 0.08% | 820,870 |
| 2015-01-26 | 2015-01-22 | 0.319 | 367,380 | -38,877 | 0.02% | 117,180 |
| 2014-12-03 | 2014-12-01 | 0.370 | 406,257 | +79,697 | 0.02% | 150,480 |
| 2014-12-02 | 2014-11-28 | 0.386 | 326,560 | +19,438 | 0.01% | 126,000 |
| 2014-11-20 | 2014-11-18 | 0.396 | 307,122 | +19,438 | 0.01% | 121,660 |
| 2014-10-15 | 2014-10-13 | 0.412 | 287,684 | -97,191 | 0.01% | 118,400 |
| 2014-09-29 | 2014-09-25 | 0.406 | 384,875 | +97,191 | 0.02% | 156,420 |
| 2014-09-18 | 2014-09-16 | 0.406 | 287,684 | -97,191 | 0.01% | 116,920 |
| 2014-09-17 | 2014-09-15 | 0.417 | 384,875 | +97,191 | 0.02% | 160,380 |
| 2014-07-22 | 2014-07-18 | 0.412 | 287,684 | +25,269 | 0.01% | 118,400 |
| 2014-03-20 | 2014-03-18 | 0.525 | 262,415 | -17,494 | 0.01% | 137,700 |
| 2014-03-19 | 2014-03-17 | 0.545 | 279,909 | +17,494 | 0.01% | 152,640 |
| 2013-10-09 | 2013-10-07 | 0.360 | 262,415 | -971,906 | 0.01% | 94,500 |
| 2013-10-08 | 2013-10-04 | 0.355 | 1,234,321 | +485,953 | 0.05% | 438,150 |
| 2013-10-07 | 2013-10-03 | 0.360 | 748,368 | +485,953 | 0.03% | 269,500 |
| 2013-06-21 | 2013-06-19 | 0.401 | 262,415 | -11,674,535 | 0.01% | 105,300 |
| 2013-03-05 | 2013-03-01 | 0.228 | 11,936,950 | +106,910 | 0.50% | 2,726,604 |
| 2013-03-04 | 2013-02-28 | 0.230 | 11,830,040 | +606,469 | 0.50% | 2,726,528 |
| 2012-05-25 | 2012-05-23 | 0.203 | 11,223,571 | +583,144 | 0.47% | 2,274,956 |
| 2012-05-21 | 2012-05-17 | 0.203 | 10,640,427 | +417,919 | 0.45% | 2,156,756 |
| 2012-05-18 | 2012-05-16 | 0.195 | 10,222,508 | +194,381 | 0.43% | 1,998,420 |
| 2012-04-25 | 2012-04-23 | 0.219 | 10,028,127 | +658,953 | 0.42% | 2,197,734 |
| 2012-04-24 | 2012-04-20 | 0.220 | 9,369,174 | +132,179 | 0.39% | 2,062,960 |
| 2012-04-23 | 2012-04-19 | 0.216 | 9,236,995 | +211,875 | 0.39% | 1,995,840 |
| 2011-10-17 | 2011-10-13 | 0.213 | 9,025,120 | +283,797 | 0.38% | 1,922,202 |
| 2011-10-13 | 2011-10-11 | 0.171 | 8,741,323 | +147,730 | 0.37% | 1,493,004 |
| 2011-10-11 | 2011-10-07 | 0.169 | 8,593,593 | +596,750 | 0.36% | 1,450,088 |
| 2011-10-10 | 2011-10-06 | 0.162 | 7,996,843 | +485,953 | 0.33% | 1,291,796 |
| 2011-08-26 | 2011-08-24 | 0.224 | 7,510,890 | +485,953 | 0.31% | 1,684,704 |
| 2011-08-25 | 2011-08-23 | 0.226 | 7,024,937 | +485,953 | 0.29% | 1,590,160 |
| 2011-08-24 | 2011-08-22 | 0.226 | 6,538,984 | +485,953 | 0.27% | 1,480,160 |
| 2011-03-10 | 2011-03-08 | 0.525 | 6,053,031 | -48,595 | 0.25% | 3,176,280 |
| 2011-02-28 | 2011-02-24 | 0.489 | 6,101,626 | -583,144 | 0.26% | 2,982,050 |
| 2011-02-24 | 2011-02-22 | 0.504 | 6,684,770 | -485,953 | 0.28% | 3,370,220 |
| 2011-01-14 | 2011-01-12 | 0.499 | 7,170,723 | +485,953 | 0.30% | 3,578,330 |
| 2010-12-29 | 2010-12-24 | 0.468 | 6,684,770 | +485,953 | 0.28% | 3,129,490 |
| 2010-12-28 | 2010-12-22 | 0.468 | 6,198,817 | +760,031 | 0.26% | 2,901,990 |
| 2010-12-23 | 2010-12-21 | 0.463 | 5,438,786 | +929,142 | 0.23% | 2,518,200 |
| 2010-12-22 | 2010-12-20 | 0.468 | 4,509,644 | +417,920 | 0.19% | 2,111,200 |
| 2010-12-03 | 2010-12-01 | 0.473 | 4,091,724 | +485,953 | 0.17% | 1,936,600 |
| 2010-11-17 | 2010-11-15 | 0.504 | 3,605,771 | +485,953 | 0.15% | 1,817,900 |
| 2010-10-18 | 2010-10-14 | 0.514 | 3,119,818 | +48,595 | 0.13% | 1,605,000 |
| 2010-08-05 | 2010-08-03 | 0.628 | 3,071,223 | +485,953 | 0.13% | 1,927,600 |
| 2010-08-04 | 2010-08-02 | 0.628 | 2,585,270 | +485,953 | 0.11% | 1,622,600 |
| 2010-06-01 | 2010-05-28 | 0.658 | 2,099,317 | +32,802 | 0.09% | 1,382,400 |
| 2010-05-12 | 2010-05-10 | 0.763 | 2,066,515 | +719,453 | 0.09% | 1,576,800 |
| 2010-04-20 | 2010-04-16 | 0.826 | 1,347,062 | +478,360 | 0.06% | 1,112,320 |
| 2010-04-01 | 2010-03-30 | 0.815 | 868,702 | +715,627 | 0.04% | 708,240 |
| 2009-12-22 | 2009-12-18 | 0.794 | 153,075 | -2,531,481 | 0.01% | 121,600 |
| 2009-12-21 | 2009-12-17 | 0.815 | 2,684,556 | +45,922 | 0.11% | 2,188,680 |
| 2009-12-18 | 2009-12-16 | 0.847 | 2,638,634 | +233,440 | 0.11% | 2,233,980 |
| 2009-12-15 | 2009-12-11 | 0.857 | 2,405,194 | -137,768 | 0.10% | 2,061,480 |
| 2009-12-14 | 2009-12-10 | 0.868 | 2,542,962 | +277,449 | 0.11% | 2,206,140 |
| 2009-12-11 | 2009-12-09 | 0.878 | 2,265,513 | +1,033,258 | 0.10% | 1,989,120 |
| 2009-12-10 | 2009-12-08 | 0.878 | 1,232,255 | +991,162 | 0.05% | 1,081,920 |
| 2009-12-09 | 2009-12-07 | 0.888 | 241,093 | -949,067 | 0.01% | 214,200 |
| 2009-12-08 | 2009-12-04 | 0.878 | 1,190,160 | +239,180 | 0.05% | 1,044,960 |
| 2009-12-07 | 2009-12-03 | 0.888 | 950,980 | -443,918 | 0.04% | 844,900 |
| 2009-12-04 | 2009-12-02 | 0.888 | 1,394,898 | +1,186,333 | 0.06% | 1,239,300 |
| 2009-12-02 | 2009-11-30 | 0.909 | 208,565 | -2,187,062 | 0.01% | 189,660 |
| 2009-12-01 | 2009-11-27 | 0.847 | 2,395,627 | +2,242,552 | 0.10% | 2,028,240 |
| 2009-11-17 | 2009-11-13 | 0.826 | 153,075 | -556,811 | 0.01% | 126,400 |
| 2009-11-16 | 2009-11-12 | 0.826 | 709,886 | +556,811 | 0.03% | 586,180 |
| 2009-11-13 | 2009-11-11 | 0.826 | 153,075 | -828,520 | 0.01% | 126,400 |
| 2009-11-12 | 2009-11-10 | 0.805 | 981,595 | +608,474 | 0.04% | 790,020 |
| 2009-11-11 | 2009-11-09 | 0.805 | 373,121 | +210,479 | 0.02% | 300,300 |
| 2009-11-10 | 2009-11-06 | 0.805 | 162,642 | -882,096 | 0.01% | 130,900 |
| 2009-11-09 | 2009-11-05 | 0.784 | 1,044,738 | +76,537 | 0.04% | 819,000 |
| 2009-11-06 | 2009-11-04 | 0.794 | 968,201 | +805,559 | 0.04% | 769,120 |
| 2009-11-05 | 2009-11-03 | 0.815 | 162,642 | -3,051,937 | 0.01% | 132,600 |
| 2009-11-04 | 2009-11-02 | 0.794 | 3,214,579 | -765,376 | 0.14% | 2,553,600 |
| 2009-11-03 | 2009-10-30 | 0.773 | 3,979,955 | +1,348,975 | 0.17% | 3,078,400 |
| 2009-11-02 | 2009-10-29 | 0.805 | 2,630,980 | +413,303 | 0.11% | 2,117,500 |
| 2009-10-30 | 2009-10-28 | 0.815 | 2,217,677 | -413,303 | 0.09% | 1,808,040 |
| 2009-10-29 | 2009-10-27 | 0.836 | 2,630,980 | +1,236,082 | 0.11% | 2,200,000 |
| 2009-10-28 | 2009-10-23 | 0.847 | 1,394,898 | +1,232,256 | 0.06% | 1,180,980 |
| 2009-10-23 | 2009-10-21 | 0.847 | 162,642 | -38,269 | 0.01% | 137,700 |
| 2009-10-22 | 2009-10-20 | 0.847 | 200,911 | +38,269 | 0.01% | 170,100 |
| 2009-10-21 | 2009-10-19 | 0.847 | 162,642 | -574,032 | 0.01% | 137,700 |
| 2009-10-20 | 2009-10-16 | 0.836 | 736,674 | +574,032 | 0.03% | 616,000 |
| 2009-10-16 | 2009-10-14 | 0.878 | 162,642 | -38,269 | 0.01% | 142,800 |
| 2009-10-12 | 2009-10-08 | 0.784 | 200,911 | -1,211,208 | 0.01% | 157,500 |
| 2009-10-09 | 2009-10-07 | 0.784 | 1,412,119 | +1,211,208 | 0.06% | 1,107,000 |
| 2009-10-02 | 2009-09-29 | 0.784 | 200,911 | -1,128,930 | 0.01% | 157,500 |
| 2009-09-30 | 2009-09-28 | 0.742 | 1,329,841 | -306,150 | 0.06% | 986,900 |
| 2009-09-29 | 2009-09-25 | 0.784 | 1,635,991 | +1,435,080 | 0.07% | 1,282,500 |
| 2009-09-25 | 2009-09-23 | 0.784 | 200,911 | -191,344 | 0.01% | 157,500 |
| 2009-09-23 | 2009-09-21 | 0.784 | 392,255 | -382,688 | 0.02% | 307,500 |
| 2009-09-22 | 2009-09-18 | 0.773 | 774,943 | +382,688 | 0.03% | 599,400 |
| 2009-08-28 | 2009-08-26 | 0.742 | 392,255 | +191,344 | 0.02% | 291,100 |
| 2009-05-19 | 2009-05-15 | 0.308 | 200,911 | -95,672 | 0.01% | 61,950 |
| 2009-05-15 | 2009-05-13 | 0.314 | 296,583 | +95,672 | 0.01% | 93,000 |
| 2009-05-05 | 2009-04-30 | 0.337 | 200,911 | +20,431 | 0.01% | 67,794 |
| 2009-04-03 | 2009-04-01 | 0.232 | 180,480 | +42,972 | 0.01% | 41,790 |
| 2008-05-02 | 2008-04-29 | 0.524 | 137,508 | +17,188 | 0.01% | 72,000 |
| 2008-04-29 | 2008-04-25 | 0.559 | 120,320 | +5,175 | 0.01% | 67,295 |
| 2007-10-24 | 2007-10-22 | 0.839 | 115,145 | -148,043 | 0.01% | 96,600 |
| 2007-09-20 | 2007-09-18 | 0.864 | 263,188 | +3,815 | 0.01% | 227,294 |
| 2007-06-27 | 2007-06-25 | 1.419 | 259,373 | +32,421 | 0.01% | 367,999 |
| 2007-06-26 | 2007-06-22 | 1.382 | 226,952 | 0.01% | 313,600 |
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