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 | 9.920 | 16,000 | +0 | 0.00% | 158,720 |
| 2025-10-13 | 2025-10-09 | 9.790 | 16,000 | +0 | 0.00% | 156,640 |
| 2025-10-10 | 2025-10-08 | 9.700 | 16,000 | +0 | 0.00% | 155,200 |
| 2025-10-09 | 2025-10-06 | 9.800 | 16,000 | +0 | 0.00% | 156,800 |
| 2025-10-08 | 2025-10-03 | 9.800 | 16,000 | +0 | 0.00% | 156,800 |
| 2025-10-06 | 2025-10-02 | 9.810 | 16,000 | +0 | 0.00% | 156,960 |
| 2025-10-03 | 2025-09-30 | 9.910 | 16,000 | +0 | 0.00% | 158,560 |
| 2025-10-02 | 2025-09-29 | 9.870 | 16,000 | +0 | 0.00% | 157,920 |
| 2025-09-30 | 2025-09-26 | 9.910 | 16,000 | +0 | 0.00% | 158,560 |
| 2025-09-29 | 2025-09-25 | 9.760 | 16,000 | +0 | 0.00% | 156,160 |
| 2025-09-26 | 2025-09-24 | 9.770 | 16,000 | +0 | 0.00% | 156,320 |
| 2025-09-25 | 2025-09-23 | 9.820 | 16,000 | +0 | 0.00% | 157,120 |
| 2025-09-24 | 2025-09-22 | 9.920 | 16,000 | -10,000 | 0.00% | 158,720 |
| 2025-09-16 | 2025-09-12 | 10.950 | 26,000 | +4,703 | 0.00% | 284,697 |
| 2025-08-28 | 2025-08-26 | 11.105 | 21,297 | +3,872 | 0.00% | 236,500 |
| 2025-08-25 | 2025-08-21 | 12.107 | 17,425 | -3,872 | 0.00% | 210,962 |
| 2025-08-22 | 2025-08-20 | 11.849 | 21,297 | +9,680 | 0.00% | 252,340 |
| 2025-08-18 | 2025-08-14 | 12.510 | 11,617 | -1,936 | 0.00% | 145,326 |
| 2025-08-11 | 2025-08-07 | 12.138 | 13,553 | +3,873 | 0.00% | 164,504 |
| 2025-08-08 | 2025-08-06 | 11.911 | 9,680 | +1,936 | 0.00% | 115,295 |
| 2025-07-22 | 2025-07-18 | 11.900 | 7,744 | +3,872 | 0.00% | 92,156 |
| 2025-06-23 | 2025-06-19 | 12.499 | 3,872 | -5,808 | 0.00% | 48,398 |
| 2025-06-19 | 2025-06-17 | 13.086 | 9,680 | +220 | 0.00% | 126,673 |
| 2025-06-16 | 2025-06-12 | 13.044 | 9,460 | +5,676 | 0.00% | 123,394 |
| 2025-06-02 | 2025-05-29 | 11.775 | 3,784 | +3,784 | 0.00% | 44,558 |
| 2025-03-25 | 2025-03-21 | 12.346 | 0 | -3,784 | ||
| 2025-03-17 | 2025-03-13 | 13.847 | 3,784 | +3,784 | 0.00% | 52,398 |
| 2024-10-17 | 2024-10-15 | 13.044 | 0 | -1,892 | ||
| 2024-10-15 | 2024-10-10 | 13.319 | 1,892 | +1,892 | 0.00% | 25,199 |
| 2024-07-12 | 2024-07-10 | 11.685 | 0 | -12,844 | ||
| 2024-06-17 | 2024-06-13 | 11.834 | 12,844 | +351 | 0.00% | 151,993 |
| 2024-05-29 | 2024-05-27 | 11.094 | 12,493 | +12,493 | 0.00% | 138,600 |
| 2024-05-17 | 2024-05-14 | 10.747 | 0 | -5,354 | ||
| 2024-05-13 | 2024-05-09 | 9.862 | 5,354 | +5,354 | 0.00% | 52,799 |
| 2024-02-28 | 2024-02-26 | 10.175 | 0 | -1,785 | ||
| 2023-10-03 | 2023-09-28 | 9.133 | 1,785 | -14,277 | 0.00% | 16,303 |
| 2023-09-29 | 2023-09-27 | 9.043 | 16,062 | +10,708 | 0.00% | 145,256 |
| 2023-09-28 | 2023-09-26 | 9.111 | 5,354 | +3,569 | 0.00% | 48,779 |
| 2023-09-14 | 2023-09-12 | 10.147 | 1,785 | +56 | 0.00% | 18,113 |
| 2023-06-19 | 2023-06-15 | 10.709 | 1,729 | +46 | 0.00% | 18,516 |
| 2023-05-18 | 2023-05-16 | 11.280 | 1,683 | -5,048 | 0.00% | 18,984 |
| 2023-05-17 | 2023-05-15 | 11.315 | 6,731 | +5,048 | 0.00% | 76,164 |
| 2023-05-12 | 2023-05-10 | 11.850 | 1,683 | -1,682 | 0.00% | 19,944 |
| 2023-05-11 | 2023-05-09 | 12.052 | 3,365 | +1,682 | 0.00% | 40,556 |
| 2023-05-10 | 2023-05-08 | 12.433 | 1,683 | -1,682 | 0.00% | 20,924 |
| 2023-05-09 | 2023-05-05 | 12.433 | 3,365 | +1,682 | 0.00% | 41,836 |
| 2023-03-10 | 2023-03-08 | 11.506 | 1,683 | -5,048 | 0.00% | 19,364 |
| 2023-03-06 | 2023-03-02 | 11.078 | 6,731 | -8,413 | 0.00% | 74,564 |
| 2023-03-03 | 2023-03-01 | 10.721 | 15,144 | +8,413 | 0.00% | 162,360 |
| 2023-02-13 | 2023-02-09 | 10.840 | 6,731 | -1,682 | 0.00% | 72,963 |
| 2023-02-08 | 2023-02-06 | 10.602 | 8,413 | +6,730 | 0.00% | 89,196 |
| 2023-01-31 | 2023-01-27 | 11.090 | 1,683 | +1,683 | 0.00% | 18,664 |
| 2023-01-20 | 2023-01-18 | 10.911 | 0 | -3,365 | ||
| 2023-01-13 | 2023-01-11 | 9.972 | 3,365 | +3,365 | 0.00% | 33,557 |
| 2023-01-12 | 2023-01-10 | 10.079 | 0 | -8,413 | ||
| 2023-01-09 | 2023-01-05 | 10.103 | 8,413 | +8,413 | 0.00% | 84,996 |
| 2022-12-30 | 2022-12-28 | 9.853 | 0 | -8,413 | ||
| 2022-12-22 | 2022-12-20 | 9.592 | 8,413 | +8,413 | 0.00% | 80,697 |
| 2022-10-25 | 2022-10-21 | 9.628 | 0 | -6,731 | ||
| 2022-09-15 | 2022-09-13 | 11.287 | 6,731 | +175 | 0.00% | 75,970 |
| 2022-08-08 | 2022-08-04 | 9.347 | 6,556 | -1,640 | 0.00% | 61,276 |
| 2022-07-19 | 2022-07-15 | 10.542 | 8,196 | -378,633 | 0.00% | 86,405 |
| 2022-07-07 | 2022-07-05 | 10.237 | 386,829 | +3,278 | 0.01% | 3,960,079 |
| 2022-07-04 | 2022-06-29 | 10.396 | 383,551 | +162,272 | 0.01% | 3,987,362 |
| 2022-06-30 | 2022-06-28 | 10.420 | 221,279 | +201,610 | 0.01% | 2,305,797 |
| 2022-06-29 | 2022-06-27 | 10.115 | 19,669 | +8,195 | 0.00% | 198,957 |
| 2022-06-27 | 2022-06-23 | 10.042 | 11,474 | +8,196 | 0.00% | 115,223 |
| 2022-06-24 | 2022-06-22 | 10.115 | 3,278 | +1,639 | 0.00% | 33,158 |
| 2022-06-22 | 2022-06-20 | 9.871 | 1,639 | -11,474 | 0.00% | 16,179 |
| 2022-06-21 | 2022-06-17 | 10.250 | 13,113 | +8,196 | 0.00% | 134,406 |
| 2022-06-20 | 2022-06-16 | 10.250 | 4,917 | +123 | 0.00% | 50,398 |
| 2022-05-24 | 2022-05-20 | 12.427 | 4,794 | -7,991 | 0.00% | 59,577 |
| 2022-05-16 | 2022-05-12 | 11.977 | 12,785 | -17,578 | 0.00% | 153,124 |
| 2022-05-12 | 2022-05-10 | 12.503 | 30,363 | +7,990 | 0.00% | 379,614 |
| 2022-05-11 | 2022-05-06 | 12.590 | 22,373 | -39,952 | 0.00% | 281,679 |
| 2022-05-10 | 2022-05-05 | 12.815 | 62,325 | -38,354 | 0.00% | 798,719 |
| 2022-05-06 | 2022-05-04 | 13.116 | 100,679 | +79,904 | 0.00% | 1,320,481 |
| 2022-05-03 | 2022-04-28 | 12.640 | 20,775 | -7,990 | 0.00% | 262,600 |
| 2022-04-26 | 2022-04-22 | 11.952 | 28,765 | +23,971 | 0.00% | 343,795 |
| 2022-04-14 | 2022-04-12 | 12.465 | 4,794 | -95,885 | 0.00% | 59,757 |
| 2022-04-12 | 2022-04-08 | 13.216 | 100,679 | +95,885 | 0.00% | 1,330,561 |
| 2022-04-07 | 2022-04-04 | 13.391 | 4,794 | -9,589 | 0.00% | 64,197 |
| 2022-04-06 | 2022-04-01 | 13.391 | 14,383 | -19,177 | 0.00% | 192,604 |
| 2022-04-04 | 2022-03-31 | 13.116 | 33,560 | +19,177 | 0.00% | 440,165 |
| 2022-03-03 | 2022-03-01 | 13.466 | 14,383 | +1,598 | 0.00% | 193,684 |
| 2022-02-28 | 2022-02-24 | 13.416 | 12,785 | -35,157 | 0.00% | 171,525 |
| 2022-02-25 | 2022-02-23 | 13.591 | 47,942 | +35,157 | 0.00% | 651,595 |
| 2022-02-16 | 2022-02-14 | 12.865 | 12,785 | -1,598 | 0.00% | 164,485 |
| 2022-02-15 | 2022-02-11 | 13.041 | 14,383 | +1,598 | 0.00% | 187,564 |
| 2022-02-14 | 2022-02-10 | 12.966 | 12,785 | -33,559 | 0.00% | 165,765 |
| 2022-02-11 | 2022-02-09 | 12.991 | 46,344 | -3,196 | 0.00% | 602,036 |
| 2022-02-10 | 2022-02-08 | 12.590 | 49,540 | +39,952 | 0.00% | 623,715 |
| 2022-02-07 | 2022-01-31 | 11.489 | 9,588 | -6,393 | 0.00% | 110,155 |
| 2022-01-27 | 2022-01-25 | 11.576 | 15,981 | -1,598 | 0.00% | 185,002 |
| 2022-01-19 | 2022-01-17 | 12.014 | 17,579 | -3,196 | 0.00% | 211,202 |
| 2022-01-17 | 2022-01-13 | 12.315 | 20,775 | -1,598 | 0.00% | 255,840 |
| 2022-01-11 | 2022-01-07 | 12.240 | 22,373 | -1,598 | 0.00% | 273,839 |
| 2022-01-10 | 2022-01-06 | 12.014 | 23,971 | -3,196 | 0.00% | 287,998 |
| 2021-12-28 | 2021-12-22 | 11.276 | 27,167 | +4,794 | 0.00% | 306,336 |
| 2021-12-22 | 2021-12-20 | 11.163 | 22,373 | -7,990 | 0.00% | 249,759 |
| 2021-12-15 | 2021-12-13 | 11.401 | 30,363 | -9,589 | 0.00% | 346,174 |
| 2021-12-06 | 2021-12-02 | 10.588 | 39,952 | +12,785 | 0.00% | 423,000 |
| 2021-12-01 | 2021-11-29 | 9.762 | 27,167 | -11,187 | 0.00% | 265,197 |
| 2021-11-29 | 2021-11-25 | 9.949 | 38,354 | -1,598 | 0.00% | 381,601 |
| 2021-11-25 | 2021-11-23 | 10.000 | 39,952 | +3,196 | 0.00% | 399,500 |
| 2021-11-12 | 2021-11-10 | 9.787 | 36,756 | -1,598 | 0.00% | 359,722 |
| 2021-11-09 | 2021-11-05 | 9.399 | 38,354 | +1,598 | 0.00% | 360,481 |
| 2021-11-04 | 2021-11-02 | 9.311 | 36,756 | +4,794 | 0.00% | 342,242 |
| 2021-11-03 | 2021-11-01 | 9.599 | 31,962 | -1,598 | 0.00% | 306,804 |
| 2021-10-27 | 2021-10-25 | 10.175 | 33,560 | -12,784 | 0.00% | 341,464 |
| 2021-10-26 | 2021-10-22 | 10.087 | 46,344 | +3,196 | 0.00% | 467,477 |
| 2021-10-12 | 2021-10-08 | 10.300 | 43,148 | +7,990 | 0.00% | 444,419 |
| 2021-10-08 | 2021-10-06 | 9.374 | 35,158 | -4,794 | 0.00% | 329,563 |
| 2021-10-06 | 2021-10-04 | 8.735 | 39,952 | +1,598 | 0.00% | 349,000 |
| 2021-09-30 | 2021-09-28 | 8.998 | 38,354 | -15,981 | 0.00% | 345,121 |
| 2021-09-28 | 2021-09-24 | 9.073 | 54,335 | -39,952 | 0.00% | 493,003 |
| 2021-09-27 | 2021-09-23 | 9.174 | 94,287 | +55,933 | 0.00% | 864,943 |
| 2021-09-15 | 2021-09-13 | 9.317 | 38,354 | +1,105 | 0.00% | 357,339 |
| 2021-09-13 | 2021-09-09 | 9.394 | 37,249 | -31,040 | 0.00% | 349,924 |
| 2021-09-10 | 2021-09-08 | 9.252 | 68,289 | -31,041 | 0.00% | 631,839 |
| 2021-09-09 | 2021-09-07 | 9.278 | 99,330 | -15,520 | 0.00% | 921,604 |
| 2021-09-08 | 2021-09-06 | 9.227 | 114,850 | -49,665 | 0.00% | 1,059,682 |
| 2021-09-07 | 2021-09-03 | 9.227 | 164,515 | -23,280 | 0.00% | 1,517,924 |
| 2021-09-06 | 2021-09-02 | 8.930 | 187,795 | -4,656 | 0.00% | 1,677,061 |
| 2021-09-02 | 2021-08-31 | 8.118 | 192,451 | -23,280 | 0.00% | 1,562,400 |
| 2021-09-01 | 2021-08-30 | 7.925 | 215,731 | -15,521 | 0.01% | 1,709,697 |
| 2021-08-31 | 2021-08-27 | 8.028 | 231,252 | +31,041 | 0.01% | 1,856,543 |
| 2021-08-24 | 2021-08-20 | 7.577 | 200,211 | -6,208 | 0.01% | 1,517,039 |
| 2021-08-20 | 2021-08-18 | 7.706 | 206,419 | -48,113 | 0.01% | 1,590,678 |
| 2021-08-18 | 2021-08-16 | 7.088 | 254,532 | -7,760 | 0.01% | 1,804,000 |
| 2021-08-03 | 2021-07-30 | 6.237 | 262,292 | -7,760 | 0.01% | 1,635,919 |
| 2021-07-30 | 2021-07-28 | 6.185 | 270,052 | +23,280 | 0.01% | 1,670,399 |
| 2021-07-27 | 2021-07-23 | 6.636 | 246,772 | +7,760 | 0.01% | 1,637,701 |
| 2021-07-20 | 2021-07-16 | 6.804 | 239,012 | -7,760 | 0.01% | 1,626,242 |
| 2021-07-19 | 2021-07-15 | 6.675 | 246,772 | +15,520 | 0.01% | 1,647,241 |
| 2021-07-16 | 2021-07-14 | 6.752 | 231,252 | +15,521 | 0.01% | 1,561,523 |
| 2021-07-14 | 2021-07-12 | 6.585 | 215,731 | +7,760 | 0.01% | 1,420,577 |
| 2021-07-13 | 2021-07-09 | 6.430 | 207,971 | +15,520 | 0.01% | 1,337,318 |
| 2021-07-08 | 2021-07-06 | 6.752 | 192,451 | +7,760 | 0.00% | 1,299,520 |
| 2021-07-06 | 2021-07-02 | 6.752 | 184,691 | +15,520 | 0.00% | 1,247,121 |
| 2021-06-29 | 2021-06-25 | 6.907 | 169,171 | +1,552 | 0.00% | 1,168,482 |
| 2021-06-24 | 2021-06-22 | 6.868 | 167,619 | +7,760 | 0.00% | 1,151,283 |
| 2021-06-17 | 2021-06-15 | 7.729 | 159,859 | +5,274 | 0.00% | 1,235,560 |
| 2021-06-15 | 2021-06-10 | 7.556 | 154,585 | -10,506 | 0.00% | 1,168,017 |
| 2021-06-11 | 2021-06-09 | 7.582 | 165,091 | +7,504 | 0.00% | 1,251,798 |
| 2021-06-08 | 2021-06-04 | 7.516 | 157,587 | -70,539 | 0.00% | 1,184,400 |
| 2021-06-07 | 2021-06-03 | 7.089 | 228,126 | -1,501 | 0.01% | 1,617,280 |
| 2021-06-04 | 2021-06-02 | 7.103 | 229,627 | +46,526 | 0.01% | 1,630,981 |
| 2021-06-03 | 2021-06-01 | 7.196 | 183,101 | +9,005 | 0.00% | 1,317,599 |
| 2021-06-02 | 2021-05-31 | 7.343 | 174,096 | +1,501 | 0.00% | 1,278,319 |
| 2021-06-01 | 2021-05-28 | 7.303 | 172,595 | -33,019 | 0.00% | 1,260,397 |
| 2021-05-31 | 2021-05-27 | 7.329 | 205,614 | +4,503 | 0.01% | 1,507,003 |
| 2021-05-28 | 2021-05-26 | 7.369 | 201,111 | -4,503 | 0.01% | 1,482,039 |
| 2021-05-27 | 2021-05-25 | 7.329 | 205,614 | +15,009 | 0.01% | 1,507,003 |
| 2021-05-20 | 2021-05-17 | 7.409 | 190,605 | +10,506 | 0.01% | 1,412,238 |
| 2021-05-18 | 2021-05-14 | 7.503 | 180,099 | +27,014 | 0.00% | 1,351,196 |
| 2021-05-17 | 2021-05-13 | 7.436 | 153,085 | +1,501 | 0.00% | 1,138,323 |
| 2021-05-14 | 2021-05-12 | 7.542 | 151,584 | +7,504 | 0.00% | 1,143,322 |
| 2021-05-13 | 2021-05-11 | 7.649 | 144,080 | +7,505 | 0.00% | 1,102,083 |
| 2021-05-12 | 2021-05-10 | 7.369 | 136,575 | +51,028 | 0.00% | 1,006,457 |
| 2021-05-10 | 2021-05-06 | 7.236 | 85,547 | -15,009 | 0.00% | 619,018 |
| 2021-05-07 | 2021-05-05 | 7.129 | 100,556 | +15,009 | 0.00% | 716,903 |
| 2021-05-03 | 2021-04-29 | 7.356 | 85,547 | +30,016 | 0.00% | 629,278 |
| 2021-04-30 | 2021-04-28 | 7.263 | 55,531 | -1,501 | 0.00% | 403,302 |
| 2021-04-28 | 2021-04-26 | 7.343 | 57,032 | -52,529 | 0.00% | 418,764 |
| 2021-04-27 | 2021-04-23 | 7.423 | 109,561 | -7,504 | 0.00% | 813,224 |
| 2021-04-23 | 2021-04-21 | 7.609 | 117,065 | -13,507 | 0.00% | 890,763 |
| 2021-04-22 | 2021-04-20 | 7.702 | 130,572 | -16,509 | 0.00% | 1,005,719 |
| 2021-04-21 | 2021-04-19 | 7.516 | 147,081 | -120,067 | 0.00% | 1,105,438 |
| 2021-04-15 | 2021-04-13 | 7.089 | 267,148 | -10,505 | 0.01% | 1,893,923 |
| 2021-04-12 | 2021-04-08 | 6.916 | 277,653 | +19,510 | 0.01% | 1,920,297 |
| 2021-04-09 | 2021-04-07 | 7.063 | 258,143 | -7,504 | 0.01% | 1,823,203 |
| 2021-04-08 | 2021-04-01 | 7.023 | 265,647 | +15,009 | 0.01% | 1,865,582 |
| 2021-04-01 | 2021-03-30 | 7.116 | 250,638 | +22,512 | 0.01% | 1,783,557 |
| 2021-03-30 | 2021-03-26 | 7.023 | 228,126 | +69,038 | 0.01% | 1,602,080 |
| 2021-03-29 | 2021-03-25 | 7.063 | 159,088 | -54,030 | 0.00% | 1,123,601 |
| 2021-03-26 | 2021-03-24 | 6.916 | 213,118 | +1,501 | 0.01% | 1,473,962 |
| 2021-03-24 | 2021-03-22 | 7.156 | 211,617 | -37,521 | 0.01% | 1,514,341 |
| 2021-03-19 | 2021-03-17 | 7.196 | 249,138 | -15,008 | 0.01% | 1,792,803 |
| 2021-03-18 | 2021-03-16 | 7.369 | 264,146 | -7,504 | 0.01% | 1,946,561 |
| 2021-03-17 | 2021-03-15 | 7.049 | 271,650 | +13,507 | 0.01% | 1,914,980 |
| 2021-03-16 | 2021-03-12 | 6.996 | 258,143 | -37,520 | 0.01% | 1,806,003 |
| 2021-03-15 | 2021-03-11 | 7.063 | 295,663 | +7,504 | 0.01% | 2,088,198 |
| 2021-03-11 | 2021-03-09 | 6.783 | 288,159 | +12,006 | 0.01% | 1,954,559 |
| 2021-03-10 | 2021-03-08 | 6.930 | 276,153 | +15,009 | 0.01% | 1,913,603 |
| 2021-03-09 | 2021-03-05 | 7.116 | 261,144 | +15,008 | 0.01% | 1,858,318 |
| 2021-03-08 | 2021-03-04 | 7.169 | 246,136 | -45,025 | 0.01% | 1,764,640 |
| 2021-03-05 | 2021-03-03 | 7.343 | 291,161 | +52,529 | 0.01% | 2,137,881 |
| 2021-03-04 | 2021-03-02 | 7.329 | 238,632 | +37,521 | 0.01% | 1,749,001 |
| 2021-03-02 | 2021-02-26 | 7.129 | 201,111 | +52,529 | 0.01% | 1,433,799 |
| 2021-03-01 | 2021-02-25 | 7.223 | 148,582 | +9,005 | 0.00% | 1,073,159 |
| 2021-02-26 | 2021-02-24 | 6.916 | 139,577 | -160,589 | 0.00% | 965,339 |
| 2021-02-25 | 2021-02-23 | 7.049 | 300,166 | +36,020 | 0.01% | 2,116,001 |
| 2021-02-24 | 2021-02-22 | 6.969 | 264,146 | +24,013 | 0.01% | 1,840,961 |
| 2021-02-23 | 2021-02-19 | 6.943 | 240,133 | +22,513 | 0.01% | 1,667,202 |
| 2021-02-22 | 2021-02-18 | 6.490 | 217,620 | +75,041 | 0.01% | 1,412,299 |
| 2021-02-19 | 2021-02-17 | 6.570 | 142,579 | +39,022 | 0.00% | 936,702 |
| 2021-02-17 | 2021-02-11 | 6.343 | 103,557 | +37,521 | 0.00% | 656,879 |
| 2021-02-16 | 2021-02-09 | 6.330 | 66,036 | -7,505 | 0.00% | 417,997 |
| 2021-02-10 | 2021-02-08 | 6.237 | 73,541 | -37,520 | 0.00% | 458,642 |
| 2021-02-08 | 2021-02-04 | 6.210 | 111,061 | +45,025 | 0.00% | 689,678 |
| 2021-01-29 | 2021-01-27 | 6.130 | 66,036 | -9,005 | 0.00% | 404,797 |
| 2021-01-28 | 2021-01-26 | 5.943 | 75,041 | -6,004 | 0.00% | 445,997 |
| 2021-01-27 | 2021-01-25 | 6.077 | 81,045 | -18,010 | 0.00% | 492,481 |
| 2021-01-22 | 2021-01-20 | 6.503 | 99,055 | -49,527 | 0.00% | 644,162 |
| 2021-01-21 | 2021-01-19 | 6.410 | 148,582 | +19,511 | 0.00% | 952,379 |
| 2021-01-19 | 2021-01-15 | 6.117 | 129,071 | -76,543 | 0.00% | 789,478 |
| 2021-01-18 | 2021-01-14 | 6.130 | 205,614 | +3,002 | 0.01% | 1,260,403 |
| 2021-01-15 | 2021-01-13 | 6.023 | 202,612 | -39,021 | 0.01% | 1,220,400 |
| 2021-01-14 | 2021-01-12 | 5.770 | 241,633 | +37,520 | 0.01% | 1,394,257 |
| 2021-01-13 | 2021-01-11 | 5.770 | 204,113 | +7,504 | 0.01% | 1,177,761 |
| 2021-01-12 | 2021-01-08 | 5.810 | 196,609 | +39,022 | 0.01% | 1,142,322 |
| 2021-01-11 | 2021-01-07 | 5.983 | 157,587 | +36,020 | 0.00% | 942,900 |
| 2021-01-08 | 2021-01-06 | 6.303 | 121,567 | -9,005 | 0.00% | 766,259 |
| 2021-01-06 | 2021-01-04 | 6.050 | 130,572 | -75,042 | 0.00% | 789,959 |
| 2021-01-05 | 2020-12-31 | 5.890 | 205,614 | +9,005 | 0.01% | 1,211,082 |
| 2021-01-04 | 2020-12-29 | 5.943 | 196,609 | +37,521 | 0.01% | 1,168,522 |
| 2020-12-29 | 2020-12-24 | 6.063 | 159,088 | +37,521 | 0.00% | 964,601 |
| 2020-12-28 | 2020-12-22 | 6.237 | 121,567 | -3,002 | 0.00% | 758,159 |
| 2020-12-23 | 2020-12-21 | 6.157 | 124,569 | +3,002 | 0.00% | 766,921 |
| 2020-12-22 | 2020-12-18 | 6.263 | 121,567 | +6,003 | 0.00% | 761,399 |
| 2020-12-21 | 2020-12-17 | 6.210 | 115,564 | +6,003 | 0.00% | 717,641 |
| 2020-12-11 | 2020-12-09 | 6.503 | 109,561 | -7,504 | 0.00% | 712,483 |
| 2020-12-10 | 2020-12-08 | 6.543 | 117,065 | +4,503 | 0.00% | 765,962 |
| 2020-12-02 | 2020-11-30 | 6.823 | 112,562 | -7,504 | 0.00% | 767,999 |
| 2020-12-01 | 2020-11-27 | 6.903 | 120,066 | +3,001 | 0.00% | 828,798 |
| 2020-11-30 | 2020-11-26 | 6.850 | 117,065 | +1,501 | 0.00% | 801,842 |
| 2020-11-27 | 2020-11-25 | 6.850 | 115,564 | +55,531 | 0.00% | 791,561 |
| 2020-11-26 | 2020-11-24 | 6.903 | 60,033 | +16,509 | 0.00% | 414,399 |
| 2020-11-25 | 2020-11-23 | 6.956 | 43,524 | +9,005 | 0.00% | 302,760 |
| 2020-11-24 | 2020-11-20 | 7.009 | 34,519 | -13,508 | 0.00% | 241,960 |
| 2020-11-23 | 2020-11-19 | 7.103 | 48,027 | -1,500 | 0.00% | 341,123 |
| 2020-11-20 | 2020-11-18 | 7.129 | 49,527 | +7,504 | 0.00% | 353,097 |
| 2020-11-19 | 2020-11-17 | 7.103 | 42,023 | +1,501 | 0.00% | 298,478 |
| 2020-11-18 | 2020-11-16 | 7.236 | 40,522 | +1,500 | 0.00% | 293,217 |
| 2020-11-12 | 2020-11-10 | 7.702 | 39,022 | -3,001 | 0.00% | 300,563 |
| 2020-11-11 | 2020-11-09 | 7.289 | 42,023 | +3,001 | 0.00% | 306,318 |
| 2020-11-06 | 2020-11-04 | 7.529 | 39,022 | +15,009 | 0.00% | 293,803 |
| 2020-10-30 | 2020-10-28 | 7.076 | 24,013 | -15,009 | 0.00% | 169,918 |
| 2020-10-29 | 2020-10-27 | 7.063 | 39,022 | +15,009 | 0.00% | 275,603 |
| 2020-10-28 | 2020-10-23 | 7.063 | 24,013 | -1,501 | 0.00% | 169,598 |
| 2020-10-27 | 2020-10-22 | 6.890 | 25,514 | +1,501 | 0.00% | 175,779 |
| 2020-10-20 | 2020-10-16 | 6.810 | 24,013 | +9,005 | 0.00% | 163,518 |
| 2020-10-14 | 2020-10-09 | 6.690 | 15,008 | +1,501 | 0.00% | 100,398 |
| 2020-10-09 | 2020-10-07 | 6.850 | 13,507 | +4,502 | 0.00% | 92,517 |
| 2020-09-29 | 2020-09-25 | 6.596 | 9,005 | +4,503 | 0.00% | 59,400 |
| 2020-09-24 | 2020-09-22 | 6.930 | 4,502 | -3,002 | 0.00% | 31,197 |
| 2020-09-23 | 2020-09-21 | 7.236 | 7,504 | +3,002 | 0.00% | 54,299 |
| 2020-09-18 | 2020-09-16 | 8.268 | 4,502 | +133 | 0.00% | 37,222 |
| 2020-09-14 | 2020-09-10 | 8.474 | 4,369 | -11,649 | 0.00% | 37,023 |
| 2020-09-11 | 2020-09-09 | 8.543 | 16,018 | +11,649 | 0.00% | 136,836 |
| 2020-09-03 | 2020-09-01 | 8.405 | 4,369 | -1,456 | 0.00% | 36,723 |
| 2020-09-02 | 2020-08-31 | 8.254 | 5,825 | -2,912 | 0.00% | 48,081 |
| 2020-09-01 | 2020-08-28 | 8.323 | 8,737 | -2,913 | 0.00% | 72,717 |
| 2020-08-27 | 2020-08-25 | 8.859 | 11,650 | -2,912 | 0.00% | 103,202 |
| 2020-08-26 | 2020-08-24 | 8.062 | 14,562 | -2,913 | 0.00% | 117,398 |
| 2020-08-25 | 2020-08-21 | 7.911 | 17,475 | +17,475 | 0.00% | 138,242 |
| 2020-08-21 | 2020-08-19 | 7.252 | 0 | -8,737 | ||
| 2020-08-13 | 2020-08-11 | 6.537 | 8,737 | -2,913 | 0.00% | 57,118 |
| 2020-08-11 | 2020-08-07 | 6.455 | 11,650 | -64,074 | 0.00% | 75,201 |
| 2020-08-10 | 2020-08-06 | 6.414 | 75,724 | +43,687 | 0.00% | 485,682 |
| 2020-08-06 | 2020-08-04 | 6.510 | 32,037 | +23,300 | 0.00% | 208,560 |
| 2020-07-24 | 2020-07-22 | 6.661 | 8,737 | -2,913 | 0.00% | 58,198 |
| 2020-07-17 | 2020-07-15 | 6.785 | 11,650 | +4,369 | 0.00% | 79,041 |
| 2020-07-14 | 2020-07-10 | 6.785 | 7,281 | +4,369 | 0.00% | 49,399 |
| 2020-07-09 | 2020-07-07 | 6.936 | 2,912 | -8,738 | 0.00% | 20,197 |
| 2020-07-08 | 2020-07-06 | 7.210 | 11,650 | +2,913 | 0.00% | 84,001 |
| 2020-06-24 | 2020-06-22 | 6.455 | 8,737 | +2,912 | 0.00% | 56,398 |
| 2020-06-19 | 2020-06-17 | 6.867 | 5,825 | +2,913 | 0.00% | 40,001 |
| 2020-06-15 | 2020-06-11 | 7.235 | 2,912 | +92 | 0.00% | 21,067 |
| 2020-06-03 | 2020-06-01 | 7.093 | 2,820 | +2,820 | 0.00% | 20,001 |
| 2019-12-20 | 2019-12-18 | 9.816 | 0 | -80,364 | ||
| 2019-12-19 | 2019-12-17 | 9.391 | 80,364 | +23,968 | 0.00% | 754,676 |
| 2019-12-03 | 2019-11-29 | 8.752 | 56,396 | +14,099 | 0.00% | 493,599 |
| 2019-11-21 | 2019-11-19 | 9.674 | 42,297 | -14,099 | 0.00% | 409,199 |
| 2019-11-19 | 2019-11-15 | 9.064 | 56,396 | +14,099 | 0.00% | 511,199 |
| 2019-11-15 | 2019-11-13 | 9.518 | 42,297 | +14,099 | 0.00% | 402,599 |
| 2019-11-13 | 2019-11-11 | 9.944 | 28,198 | +14,099 | 0.00% | 280,399 |
| 2019-11-11 | 2019-11-07 | 10.341 | 14,099 | +14,099 | 0.00% | 145,800 |
| 2019-11-07 | 2019-11-05 | 10.469 | 0 | -14,099 | ||
| 2019-10-29 | 2019-10-25 | 10.426 | 14,099 | +14,099 | 0.00% | 147,000 |
| 2019-10-25 | 2019-10-23 | 10.639 | 0 | -14,099 | ||
| 2019-10-22 | 2019-10-18 | 10.384 | 14,099 | -14,099 | 0.00% | 146,400 |
| 2019-10-21 | 2019-10-17 | 9.958 | 28,198 | +11,279 | 0.00% | 280,799 |
| 2019-09-25 | 2019-09-23 | 11.093 | 16,919 | +14,099 | 0.00% | 187,682 |
| 2019-09-17 | 2019-09-13 | 11.521 | 2,820 | +56 | 0.00% | 32,488 |
| 2019-06-20 | 2019-06-18 | 11.738 | 2,764 | -1,382 | 0.00% | 32,443 |
| 2019-06-13 | 2019-06-11 | 12.071 | 4,146 | -2,763 | 0.00% | 50,044 |
| 2019-06-11 | 2019-06-06 | 11.593 | 6,909 | +1,381 | 0.00% | 80,095 |
| 2019-06-10 | 2019-06-05 | 11.755 | 5,528 | -2,763 | 0.00% | 64,980 |
| 2019-06-06 | 2019-06-04 | 11.799 | 8,291 | +5,569 | 0.00% | 97,824 |
| 2019-05-23 | 2019-05-21 | 11.211 | 2,722 | -5,445 | 0.00% | 30,517 |
| 2019-05-16 | 2019-05-14 | 11.079 | 8,167 | +2,722 | 0.00% | 90,481 |
| 2019-05-10 | 2019-05-08 | 11.314 | 5,445 | +2,723 | 0.00% | 61,604 |
| 2019-04-29 | 2019-04-25 | 11.740 | 2,722 | -2,723 | 0.00% | 31,956 |
| 2019-03-19 | 2019-03-15 | 11.946 | 5,445 | +2,723 | 0.00% | 65,045 |
| 2019-03-06 | 2019-03-04 | 12.651 | 2,722 | +2,722 | 0.00% | 34,436 |
| 2019-03-05 | 2019-03-01 | 12.489 | 0 | -2,722 | ||
| 2019-03-04 | 2019-02-28 | 12.196 | 2,722 | +2,722 | 0.00% | 33,196 |
| 2019-01-17 | 2019-01-15 | 10.300 | 0 | -1,361 | ||
| 2018-12-27 | 2018-12-20 | 9.066 | 1,361 | -13,612 | 0.00% | 12,339 |
| 2018-12-21 | 2018-12-19 | 9.125 | 14,973 | +5,445 | 0.00% | 136,623 |
| 2018-12-20 | 2018-12-18 | 9.213 | 9,528 | +1,361 | 0.00% | 87,779 |
| 2018-12-19 | 2018-12-17 | 9.213 | 8,167 | +6,806 | 0.00% | 75,241 |
| 2018-12-07 | 2018-12-05 | 9.712 | 1,361 | +1,361 | 0.00% | 13,219 |
| 2018-11-21 | 2018-11-19 | 9.242 | 0 | -2,722 | ||
| 2018-11-20 | 2018-11-16 | 9.374 | 2,722 | -1,361 | 0.00% | 25,517 |
| 2018-11-16 | 2018-11-14 | 8.405 | 4,083 | +1,361 | 0.00% | 34,316 |
| 2018-11-07 | 2018-11-05 | 8.346 | 2,722 | +2,722 | 0.00% | 22,717 |
| 2018-08-23 | 2018-08-21 | 12.504 | 0 | -2,668 | ||
| 2018-08-22 | 2018-08-20 | 13.494 | 2,668 | +2,668 | 0.00% | 36,002 |
| 2018-08-10 | 2018-08-08 | 13.689 | 0 | -1,334 | ||
| 2018-08-09 | 2018-08-07 | 13.674 | 1,334 | +1,334 | 0.00% | 18,241 |
| 2018-02-27 | 2018-02-23 | 16.469 | 0 | -2,613 | ||
| 2018-02-13 | 2018-02-09 | 15.611 | 2,613 | +1,306 | 0.00% | 40,793 |
| 2018-02-09 | 2018-02-07 | 16.101 | 1,307 | +1,307 | 0.00% | 21,044 |
| 2017-09-20 | 2017-09-18 | 17.785 | 0 | -5,227 | ||
| 2017-09-19 | 2017-09-15 | 17.417 | 5,227 | +5,227 | 0.00% | 91,041 |
| 2017-08-30 | 2017-08-28 | 17.531 | 0 | -2,578 | ||
| 2017-08-28 | 2017-08-24 | 17.531 | 2,578 | +2,578 | 0.00% | 45,194 |
| 2017-06-13 | 2017-06-09 | 20.013 | 0 | -12,892 | ||
| 2017-06-09 | 2017-06-07 | 19.640 | 12,892 | +12,892 | 0.00% | 253,205 |
| 2017-06-08 | 2017-06-06 | 20.637 | 0 | -2,578 | ||
| 2017-06-07 | 2017-06-05 | 20.511 | 2,578 | +2,578 | 0.00% | 52,878 |
| 2017-04-24 | 2017-04-20 | 22.116 | 0 | -1,271 | ||
| 2017-04-19 | 2017-04-13 | 22.147 | 1,271 | -2,543 | 0.00% | 28,149 |
| 2017-04-18 | 2017-04-12 | 22.367 | 3,814 | -2,543 | 0.00% | 85,309 |
| 2017-04-06 | 2017-04-03 | 22.242 | 6,357 | +1,271 | 0.00% | 141,390 |
| 2017-04-05 | 2017-03-31 | 21.864 | 5,086 | +1,272 | 0.00% | 111,201 |
| 2017-04-03 | 2017-03-30 | 22.021 | 3,814 | +2,543 | 0.00% | 83,990 |
| 2017-03-31 | 2017-03-29 | 22.305 | 1,271 | +1,271 | 0.00% | 28,349 |
| 2017-02-21 | 2017-02-17 | 20.291 | 0 | -2,543 | ||
| 2017-02-10 | 2017-02-08 | 20.794 | 2,543 | +1,272 | 0.00% | 52,880 |
| 2017-02-06 | 2017-02-02 | 20.354 | 1,271 | +1,271 | 0.00% | 25,870 |
| 2016-12-12 | 2016-12-08 | 18.246 | 0 | -6,357 | ||
| 2016-12-08 | 2016-12-06 | 18.875 | 6,357 | -1,272 | 0.00% | 119,991 |
| 2016-12-07 | 2016-12-05 | 19.033 | 7,629 | +6,358 | 0.00% | 145,201 |
| 2016-11-18 | 2016-11-16 | 19.442 | 1,271 | +1,271 | 0.00% | 24,710 |
| 2013-03-20 | 2013-03-18 | 17.877 | 0 | -3,484 | ||
| 2013-03-11 | 2013-03-07 | 18.290 | 3,484 | +3,484 | 0.00% | 63,723 |
| 2013-01-15 | 2013-01-11 | 16.844 | 0 | -1,161 | ||
| 2013-01-10 | 2013-01-08 | 15.500 | 1,161 | +1,161 | 0.00% | 17,996 |
| 2012-12-17 | 2012-12-13 | 16.413 | 0 | -2,323 | ||
| 2012-12-06 | 2012-12-04 | 16.224 | 2,323 | +2,323 | 0.00% | 37,687 |
| 2012-11-06 | 2012-11-02 | 16.327 | 0 | -1,161 | ||
| 2012-10-26 | 2012-10-24 | 15.948 | 1,161 | -3,484 | 0.00% | 18,516 |
| 2012-09-25 | 2012-09-21 | 15.139 | 4,645 | +1,161 | 0.00% | 70,318 |
| 2012-09-18 | 2012-09-14 | 15.917 | 3,484 | +27 | 0.00% | 55,457 |
| 2012-09-13 | 2012-09-11 | 14.737 | 3,457 | +3,457 | 0.00% | 50,946 |
| 2011-06-23 | 2011-06-21 | 13.117 | 0 | -6,761 | ||
| 2011-06-22 | 2011-06-20 | 12.691 | 6,761 | +3,381 | 0.00% | 85,804 |
| 2011-06-21 | 2011-06-17 | 13.046 | 3,380 | -3,381 | 0.00% | 44,096 |
| 2011-06-03 | 2011-06-01 | 14.448 | 6,761 | +3,381 | 0.00% | 97,685 |
| 2011-06-01 | 2011-05-30 | 15.107 | 3,380 | +24 | 0.00% | 51,061 |
| 2011-05-27 | 2011-05-25 | 14.481 | 3,356 | +1,119 | 0.00% | 48,598 |
| 2011-05-20 | 2011-05-18 | 14.660 | 2,237 | -2,239 | 0.00% | 32,794 |
| 2011-05-19 | 2011-05-17 | 14.320 | 4,476 | +2,237 | 0.00% | 64,097 |
| 2011-05-16 | 2011-05-12 | 14.624 | 2,239 | +2,239 | 0.00% | 32,743 |
| 2011-05-09 | 2011-05-05 | 13.927 | 0 | -3,356 | ||
| 2011-04-26 | 2011-04-20 | 13.230 | 3,356 | +3,356 | 0.00% | 44,398 |
| 2011-04-20 | 2011-04-18 | 13.337 | 0 | -11,187 | ||
| 2011-04-15 | 2011-04-13 | 13.498 | 11,187 | +7,831 | 0.00% | 150,999 |
| 2011-04-14 | 2011-04-12 | 13.265 | 3,356 | -2,238 | 0.00% | 44,518 |
| 2011-04-13 | 2011-04-11 | 13.516 | 5,594 | -13,424 | 0.00% | 75,606 |
| 2011-04-12 | 2011-04-08 | 13.355 | 19,018 | +3,356 | 0.00% | 253,979 |
| 2011-04-11 | 2011-04-07 | 13.623 | 15,662 | +4,475 | 0.00% | 213,361 |
| 2011-04-08 | 2011-04-06 | 14.566 | 11,187 | +11,187 | 0.00% | 162,946 |
| 2011-04-07 | 2011-04-04 | 14.175 | 0 | -1,075 | ||
| 2011-04-06 | 2011-04-01 | 13.896 | 1,075 | +1,075 | 0.00% | 14,938 |
| 2007-06-26 | 2007-06-22 | 104.801 | 0 |
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