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 | 2.960 | 260,000 | +0 | 0.01% | 769,600 |
| 2025-10-13 | 2025-10-09 | 2.980 | 260,000 | +0 | 0.01% | 774,800 |
| 2025-10-10 | 2025-10-08 | 2.880 | 260,000 | +0 | 0.01% | 748,800 |
| 2025-10-09 | 2025-10-06 | 2.880 | 260,000 | +10,000 | 0.01% | 748,800 |
| 2025-10-03 | 2025-09-30 | 2.920 | 250,000 | -10,000 | 0.01% | 730,000 |
| 2025-09-25 | 2025-09-23 | 2.880 | 260,000 | +10,000 | 0.01% | 748,800 |
| 2025-09-23 | 2025-09-19 | 2.960 | 250,000 | +10,000 | 0.01% | 740,000 |
| 2025-09-18 | 2025-09-16 | 3.100 | 240,000 | -4,000 | 0.01% | 744,000 |
| 2025-09-17 | 2025-09-15 | 3.130 | 244,000 | -20,000 | 0.01% | 763,720 |
| 2025-09-16 | 2025-09-12 | 3.140 | 264,000 | +6,000 | 0.01% | 828,960 |
| 2025-09-15 | 2025-09-11 | 3.040 | 258,000 | +20,000 | 0.01% | 784,320 |
| 2025-09-12 | 2025-09-10 | 3.141 | 238,000 | +52,000 | 0.01% | 747,516 |
| 2025-09-11 | 2025-09-09 | 3.161 | 186,000 | +6,945 | 0.01% | 587,974 |
| 2025-09-09 | 2025-09-05 | 3.303 | 179,055 | -25,579 | 0.01% | 591,500 |
| 2025-09-08 | 2025-09-04 | 3.009 | 204,634 | +7,870 | 0.01% | 615,679 |
| 2025-09-02 | 2025-08-29 | 2.887 | 196,764 | -19,676 | 0.01% | 568,001 |
| 2025-08-27 | 2025-08-25 | 3.151 | 216,440 | +68,867 | 0.01% | 682,000 |
| 2025-08-19 | 2025-08-15 | 3.131 | 147,573 | +1,968 | 0.01% | 462,001 |
| 2025-08-07 | 2025-08-05 | 3.090 | 145,605 | -13,774 | 0.01% | 449,919 |
| 2025-08-04 | 2025-07-31 | 3.161 | 159,379 | -62,964 | 0.01% | 503,821 |
| 2025-08-01 | 2025-07-30 | 3.273 | 222,343 | -11,806 | 0.01% | 727,720 |
| 2025-07-31 | 2025-07-29 | 3.263 | 234,149 | +11,806 | 0.01% | 763,980 |
| 2025-07-29 | 2025-07-25 | 3.212 | 222,343 | +60,997 | 0.01% | 714,160 |
| 2025-07-25 | 2025-07-23 | 3.151 | 161,346 | -9,838 | 0.01% | 508,399 |
| 2025-07-23 | 2025-07-21 | 3.171 | 171,184 | -123,962 | 0.01% | 542,879 |
| 2025-07-21 | 2025-07-17 | 3.161 | 295,146 | +9,839 | 0.01% | 933,001 |
| 2025-07-18 | 2025-07-16 | 3.060 | 285,307 | +78,705 | 0.01% | 872,899 |
| 2025-07-11 | 2025-07-09 | 2.897 | 206,602 | +9,838 | 0.01% | 598,500 |
| 2025-07-09 | 2025-07-07 | 2.856 | 196,764 | +39,353 | 0.01% | 562,001 |
| 2025-06-13 | 2025-06-11 | 3.009 | 157,411 | -19,676 | 0.01% | 473,600 |
| 2025-06-12 | 2025-06-10 | 3.029 | 177,087 | -29,515 | 0.01% | 536,399 |
| 2025-06-11 | 2025-06-09 | 3.049 | 206,602 | +39,353 | 0.01% | 630,000 |
| 2025-06-10 | 2025-06-06 | 2.968 | 167,249 | -43,288 | 0.01% | 496,399 |
| 2025-06-05 | 2025-06-03 | 2.846 | 210,537 | -19,677 | 0.01% | 599,199 |
| 2025-06-04 | 2025-06-02 | 2.816 | 230,214 | +23,612 | 0.01% | 648,181 |
| 2025-06-03 | 2025-05-30 | 2.978 | 206,602 | +23,612 | 0.01% | 615,300 |
| 2025-06-02 | 2025-05-29 | 3.131 | 182,990 | -1,968 | 0.01% | 572,879 |
| 2025-05-30 | 2025-05-28 | 3.009 | 184,958 | +3,935 | 0.01% | 556,480 |
| 2025-05-27 | 2025-05-23 | 3.060 | 181,023 | -29,514 | 0.01% | 553,841 |
| 2025-05-23 | 2025-05-21 | 2.988 | 210,537 | -9,838 | 0.01% | 629,159 |
| 2025-05-20 | 2025-05-16 | 3.035 | 220,375 | +7,096 | 0.01% | 668,900 |
| 2025-05-16 | 2025-05-14 | 3.046 | 213,279 | +9,522 | 0.01% | 649,601 |
| 2025-05-14 | 2025-05-12 | 3.140 | 203,757 | +28,564 | 0.01% | 639,859 |
| 2025-05-12 | 2025-05-08 | 3.182 | 175,193 | +28,564 | 0.01% | 557,520 |
| 2025-05-08 | 2025-05-06 | 3.119 | 146,629 | -38,085 | 0.01% | 457,380 |
| 2025-05-07 | 2025-05-02 | 3.098 | 184,714 | +39,989 | 0.01% | 572,299 |
| 2025-04-28 | 2025-04-24 | 3.172 | 144,725 | +19,043 | 0.01% | 459,041 |
| 2025-04-24 | 2025-04-22 | 3.235 | 125,682 | -9,521 | 0.00% | 406,560 |
| 2025-04-23 | 2025-04-17 | 3.130 | 135,203 | -7,617 | 0.00% | 423,159 |
| 2025-04-22 | 2025-04-16 | 3.098 | 142,820 | -9,522 | 0.01% | 442,499 |
| 2025-04-09 | 2025-04-07 | 3.119 | 152,342 | +32,373 | 0.01% | 475,201 |
| 2025-04-08 | 2025-04-03 | 3.571 | 119,969 | -7,617 | 0.00% | 428,399 |
| 2025-04-03 | 2025-04-01 | 3.529 | 127,586 | -11,426 | 0.00% | 450,239 |
| 2025-04-02 | 2025-03-31 | 3.382 | 139,012 | +5,713 | 0.00% | 470,120 |
| 2025-04-01 | 2025-03-28 | 3.319 | 133,299 | +13,330 | 0.00% | 442,400 |
| 2025-03-25 | 2025-03-21 | 3.518 | 119,969 | -9,522 | 0.00% | 422,099 |
| 2025-03-19 | 2025-03-17 | 3.455 | 129,491 | +22,852 | 0.00% | 447,442 |
| 2025-03-18 | 2025-03-14 | 3.445 | 106,639 | -47,607 | 0.00% | 367,359 |
| 2025-03-13 | 2025-03-11 | 3.392 | 154,246 | -95,214 | 0.01% | 523,260 |
| 2025-03-12 | 2025-03-10 | 3.382 | 249,460 | -11,425 | 0.01% | 843,641 |
| 2025-03-11 | 2025-03-07 | 3.424 | 260,885 | +161,863 | 0.01% | 893,239 |
| 2025-03-10 | 2025-03-06 | 3.413 | 99,022 | +9,521 | 0.00% | 337,999 |
| 2025-03-07 | 2025-03-05 | 3.340 | 89,501 | +19,043 | 0.00% | 298,921 |
| 2025-03-03 | 2025-02-27 | 3.476 | 70,458 | +28,564 | 0.00% | 244,940 |
| 2025-02-28 | 2025-02-26 | 3.445 | 41,894 | -19,043 | 0.00% | 144,320 |
| 2025-02-26 | 2025-02-24 | 3.529 | 60,937 | +15,234 | 0.00% | 215,041 |
| 2025-02-24 | 2025-02-20 | 3.466 | 45,703 | +19,043 | 0.00% | 158,402 |
| 2025-02-21 | 2025-02-19 | 3.413 | 26,660 | +5,713 | 0.00% | 91,001 |
| 2025-02-20 | 2025-02-18 | 3.413 | 20,947 | +9,521 | 0.00% | 71,500 |
| 2024-10-04 | 2024-10-02 | 4.684 | 11,426 | +1,905 | 0.00% | 53,522 |
| 2024-09-12 | 2024-09-10 | 4.112 | 9,521 | +207 | 0.00% | 39,152 |
| 2024-07-31 | 2024-07-29 | 3.962 | 9,314 | +3,726 | 0.00% | 36,901 |
| 2024-05-28 | 2024-05-24 | 4.950 | 5,588 | -33,530 | 0.00% | 27,659 |
| 2024-05-21 | 2024-05-17 | 5.306 | 39,118 | +807 | 0.00% | 207,559 |
| 2024-05-13 | 2024-05-09 | 5.262 | 38,311 | +3,648 | 0.00% | 201,598 |
| 2024-05-09 | 2024-05-07 | 5.328 | 34,663 | +5,473 | 0.00% | 184,681 |
| 2024-05-08 | 2024-05-06 | 5.317 | 29,190 | +23,717 | 0.00% | 155,202 |
| 2024-04-18 | 2024-04-16 | 5.043 | 5,473 | +3,649 | 0.00% | 27,600 |
| 2023-11-17 | 2023-11-15 | 5.207 | 1,824 | -5,473 | 0.00% | 9,498 |
| 2023-10-19 | 2023-10-17 | 4.725 | 7,297 | +5,473 | 0.00% | 34,478 |
| 2023-09-19 | 2023-09-15 | 4.659 | 1,824 | -5,473 | 0.00% | 8,498 |
| 2023-09-15 | 2023-09-13 | 4.792 | 7,297 | +5,473 | 0.00% | 34,967 |
| 2023-09-14 | 2023-09-12 | 4.814 | 1,824 | -5,355 | 0.00% | 8,781 |
| 2023-09-07 | 2023-09-05 | 4.837 | 7,179 | +5,384 | 0.00% | 34,722 |
| 2023-08-21 | 2023-08-17 | 4.636 | 1,795 | -12,562 | 0.00% | 8,322 |
| 2023-08-03 | 2023-08-01 | 4.747 | 14,357 | +7,178 | 0.00% | 68,159 |
| 2023-07-06 | 2023-07-04 | 5.539 | 7,179 | -5,384 | 0.00% | 39,762 |
| 2023-05-23 | 2023-05-19 | 5.674 | 12,563 | +201 | 0.00% | 71,280 |
| 2023-05-15 | 2023-05-11 | 5.640 | 12,362 | +10,596 | 0.00% | 69,720 |
| 2023-02-22 | 2023-02-20 | 5.436 | 1,766 | -15,894 | 0.00% | 9,600 |
| 2023-01-13 | 2023-01-11 | 5.923 | 17,660 | -8,830 | 0.00% | 104,600 |
| 2023-01-05 | 2023-01-03 | 5.549 | 26,490 | +8,830 | 0.00% | 147,000 |
| 2022-12-23 | 2022-12-21 | 4.892 | 17,660 | -44,150 | 0.00% | 86,400 |
| 2022-12-22 | 2022-12-20 | 4.655 | 61,810 | +44,150 | 0.00% | 287,700 |
| 2022-12-21 | 2022-12-19 | 4.677 | 17,660 | -17,660 | 0.00% | 82,600 |
| 2022-11-25 | 2022-11-23 | 4.258 | 35,320 | -40,618 | 0.00% | 150,400 |
| 2022-11-23 | 2022-11-21 | 4.371 | 75,938 | -8,830 | 0.00% | 331,960 |
| 2022-11-21 | 2022-11-17 | 4.417 | 84,768 | -8,830 | 0.00% | 374,400 |
| 2022-11-17 | 2022-11-15 | 4.496 | 93,598 | -31,788 | 0.00% | 420,820 |
| 2022-11-09 | 2022-11-07 | 4.190 | 125,386 | -31,788 | 0.00% | 525,400 |
| 2022-11-08 | 2022-11-04 | 4.134 | 157,174 | +15,894 | 0.01% | 649,700 |
| 2022-11-04 | 2022-11-02 | 4.054 | 141,280 | +38,852 | 0.01% | 572,800 |
| 2022-11-02 | 2022-10-31 | 3.681 | 102,428 | -3,532 | 0.00% | 377,000 |
| 2022-11-01 | 2022-10-28 | 3.851 | 105,960 | -31,788 | 0.00% | 408,000 |
| 2022-10-28 | 2022-10-26 | 3.851 | 137,748 | +24,724 | 0.01% | 530,400 |
| 2022-10-24 | 2022-10-20 | 4.077 | 113,024 | -24,724 | 0.00% | 460,800 |
| 2022-10-21 | 2022-10-19 | 4.145 | 137,748 | +5,298 | 0.01% | 570,960 |
| 2022-10-20 | 2022-10-18 | 4.168 | 132,450 | +44,150 | 0.01% | 552,000 |
| 2022-10-07 | 2022-10-05 | 3.817 | 88,300 | +33,554 | 0.00% | 337,000 |
| 2022-10-05 | 2022-09-30 | 3.737 | 54,746 | -33,554 | 0.00% | 204,600 |
| 2022-09-16 | 2022-09-14 | 4.159 | 88,300 | +1,509 | 0.00% | 367,278 |
| 2022-08-29 | 2022-08-25 | 4.125 | 86,791 | +34,717 | 0.00% | 358,002 |
| 2022-08-24 | 2022-08-22 | 4.182 | 52,074 | +17,358 | 0.00% | 217,799 |
| 2022-08-09 | 2022-08-05 | 4.678 | 34,716 | +3,471 | 0.00% | 162,399 |
| 2022-08-04 | 2022-08-02 | 4.793 | 31,245 | -3,471 | 0.00% | 149,762 |
| 2022-07-13 | 2022-07-11 | 5.300 | 34,716 | -5,208 | 0.00% | 183,999 |
| 2022-07-04 | 2022-06-29 | 4.724 | 39,924 | +17,358 | 0.00% | 188,602 |
| 2022-06-30 | 2022-06-28 | 4.920 | 22,566 | +5,208 | 0.00% | 111,022 |
| 2022-05-25 | 2022-05-23 | 4.358 | 17,358 | +333 | 0.00% | 75,650 |
| 2022-05-17 | 2022-05-13 | 4.276 | 17,025 | -1,703 | 0.00% | 72,799 |
| 2022-05-05 | 2022-05-03 | 4.476 | 18,728 | -1,702 | 0.00% | 83,821 |
| 2022-04-28 | 2022-04-26 | 4.253 | 20,430 | +1,702 | 0.00% | 86,879 |
| 2022-04-12 | 2022-04-08 | 4.370 | 18,728 | -3,405 | 0.00% | 81,841 |
| 2022-03-22 | 2022-03-18 | 3.548 | 22,133 | -18,728 | 0.00% | 78,521 |
| 2022-03-21 | 2022-03-17 | 3.454 | 40,861 | +18,728 | 0.00% | 141,122 |
| 2022-03-18 | 2022-03-16 | 3.313 | 22,133 | -11,917 | 0.00% | 73,321 |
| 2022-03-09 | 2022-03-07 | 3.642 | 34,050 | +10,215 | 0.00% | 123,998 |
| 2022-02-24 | 2022-02-22 | 4.276 | 23,835 | -37,456 | 0.00% | 101,919 |
| 2022-02-15 | 2022-02-11 | 4.053 | 61,291 | -39,158 | 0.00% | 248,401 |
| 2022-02-11 | 2022-02-09 | 4.123 | 100,449 | +35,753 | 0.00% | 414,181 |
| 2022-02-08 | 2022-02-04 | 4.029 | 64,696 | +11,918 | 0.00% | 260,681 |
| 2022-02-07 | 2022-01-31 | 4.053 | 52,778 | +10,215 | 0.00% | 213,899 |
| 2022-01-25 | 2022-01-21 | 4.440 | 42,563 | +20,430 | 0.00% | 189,000 |
| 2022-01-20 | 2022-01-18 | 4.664 | 22,133 | -20,430 | 0.00% | 103,221 |
| 2022-01-19 | 2022-01-17 | 4.840 | 42,563 | +17,025 | 0.00% | 206,000 |
| 2022-01-18 | 2022-01-14 | 4.816 | 25,538 | +3,405 | 0.00% | 123,001 |
| 2022-01-14 | 2022-01-12 | 4.816 | 22,133 | -17,025 | 0.00% | 106,601 |
| 2022-01-13 | 2022-01-11 | 4.816 | 39,158 | +1,703 | 0.00% | 188,600 |
| 2022-01-12 | 2022-01-10 | 4.887 | 37,455 | +18,727 | 0.00% | 183,038 |
| 2022-01-10 | 2022-01-06 | 4.652 | 18,728 | -44,265 | 0.00% | 87,121 |
| 2022-01-06 | 2022-01-04 | 4.711 | 62,993 | -37,456 | 0.00% | 296,739 |
| 2021-12-20 | 2021-12-16 | 4.382 | 100,449 | -8,512 | 0.00% | 440,141 |
| 2021-12-01 | 2021-11-29 | 4.370 | 108,961 | -3,405 | 0.00% | 476,158 |
| 2021-11-29 | 2021-11-25 | 4.429 | 112,366 | +37,455 | 0.00% | 497,638 |
| 2021-11-15 | 2021-11-11 | 4.393 | 74,911 | -34,050 | 0.00% | 329,120 |
| 2021-11-12 | 2021-11-10 | 4.288 | 108,961 | +34,050 | 0.00% | 467,198 |
| 2021-09-21 | 2021-09-17 | 5.145 | 74,911 | -5,108 | 0.00% | 385,440 |
| 2021-09-15 | 2021-09-13 | 5.275 | 80,019 | +52,779 | 0.00% | 422,062 |
| 2021-09-13 | 2021-09-09 | 5.440 | 27,240 | -97,044 | 0.00% | 148,176 |
| 2021-09-10 | 2021-09-08 | 5.594 | 124,284 | -2,011 | 0.00% | 695,250 |
| 2021-09-08 | 2021-09-06 | 5.832 | 126,295 | +5,052 | 0.00% | 736,499 |
| 2021-09-06 | 2021-09-02 | 5.570 | 121,243 | -18,524 | 0.00% | 675,358 |
| 2021-09-01 | 2021-08-30 | 5.820 | 139,767 | +20,208 | 0.01% | 813,402 |
| 2021-08-31 | 2021-08-27 | 6.010 | 119,559 | +13,471 | 0.00% | 718,518 |
| 2021-08-30 | 2021-08-26 | 6.033 | 106,088 | -5,052 | 0.00% | 640,080 |
| 2021-08-27 | 2021-08-25 | 6.105 | 111,140 | -3,368 | 0.00% | 678,482 |
| 2021-08-26 | 2021-08-24 | 6.307 | 114,508 | +20,208 | 0.00% | 722,162 |
| 2021-08-25 | 2021-08-23 | 6.354 | 94,300 | -126,296 | 0.00% | 599,198 |
| 2021-08-24 | 2021-08-20 | 6.010 | 220,596 | +74,094 | 0.01% | 1,325,723 |
| 2021-08-20 | 2021-08-18 | 6.568 | 146,502 | +18,523 | 0.01% | 962,218 |
| 2021-08-19 | 2021-08-17 | 6.794 | 127,979 | +30,311 | 0.01% | 869,439 |
| 2021-08-18 | 2021-08-16 | 6.568 | 97,668 | -6,736 | 0.00% | 641,478 |
| 2021-08-13 | 2021-08-11 | 6.592 | 104,404 | +6,736 | 0.00% | 688,200 |
| 2021-08-12 | 2021-08-10 | 6.520 | 97,668 | -6,736 | 0.00% | 636,838 |
| 2021-08-11 | 2021-08-09 | 6.140 | 104,404 | +3,368 | 0.00% | 641,080 |
| 2021-08-10 | 2021-08-06 | 6.069 | 101,036 | -75,777 | 0.00% | 613,199 |
| 2021-08-09 | 2021-08-05 | 5.962 | 176,813 | -13,472 | 0.01% | 1,054,199 |
| 2021-08-06 | 2021-08-04 | 6.010 | 190,285 | +3,368 | 0.01% | 1,143,562 |
| 2021-08-03 | 2021-07-30 | 5.927 | 186,917 | +26,943 | 0.01% | 1,107,781 |
| 2021-08-02 | 2021-07-29 | 6.010 | 159,974 | +35,363 | 0.01% | 961,401 |
| 2021-07-30 | 2021-07-28 | 5.808 | 124,611 | +31,995 | 0.00% | 723,719 |
| 2021-07-26 | 2021-07-22 | 7.150 | 92,616 | -5,052 | 0.00% | 662,197 |
| 2021-07-23 | 2021-07-21 | 7.530 | 97,668 | -1,684 | 0.00% | 735,438 |
| 2021-07-22 | 2021-07-20 | 7.554 | 99,352 | +5,052 | 0.00% | 750,479 |
| 2021-07-21 | 2021-07-19 | 7.791 | 94,300 | -5,052 | 0.00% | 734,717 |
| 2021-07-20 | 2021-07-16 | 7.684 | 99,352 | -5,052 | 0.00% | 763,459 |
| 2021-07-19 | 2021-07-15 | 7.768 | 104,404 | +38,731 | 0.00% | 810,960 |
| 2021-07-15 | 2021-07-13 | 8.801 | 65,673 | -8,420 | 0.00% | 577,976 |
| 2021-07-14 | 2021-07-12 | 8.872 | 74,093 | +11,787 | 0.00% | 657,359 |
| 2021-07-13 | 2021-07-09 | 8.468 | 62,306 | -38,730 | 0.00% | 527,623 |
| 2021-07-12 | 2021-07-08 | 8.753 | 101,036 | +25,259 | 0.00% | 884,399 |
| 2021-07-09 | 2021-07-07 | 9.252 | 75,777 | +50,518 | 0.00% | 701,099 |
| 2021-07-08 | 2021-07-06 | 9.133 | 25,259 | -8,420 | 0.00% | 230,700 |
| 2021-07-07 | 2021-07-05 | 9.608 | 33,679 | -1,684 | 0.00% | 323,603 |
| 2021-07-06 | 2021-07-02 | 8.587 | 35,363 | -15,155 | 0.00% | 303,663 |
| 2021-07-05 | 2021-06-30 | 8.243 | 50,518 | +18,523 | 0.00% | 416,399 |
| 2021-07-02 | 2021-06-29 | 7.447 | 31,995 | -33,678 | 0.00% | 238,262 |
| 2021-06-30 | 2021-06-28 | 7.708 | 65,673 | -3,368 | 0.00% | 506,216 |
| 2021-06-29 | 2021-06-25 | 6.627 | 69,041 | +35,362 | 0.00% | 457,558 |
| 2021-06-17 | 2021-06-15 | 5.938 | 33,679 | -23,575 | 0.00% | 200,002 |
| 2021-05-25 | 2021-05-21 | 6.319 | 57,254 | +542 | 0.00% | 361,787 |
| 2021-04-26 | 2021-04-22 | 5.959 | 56,712 | -6,672 | 0.00% | 337,962 |
| 2021-04-12 | 2021-04-08 | 5.851 | 63,384 | -13,343 | 0.00% | 370,882 |
| 2021-04-09 | 2021-04-07 | 5.288 | 76,727 | -90,072 | 0.00% | 405,717 |
| 2021-04-07 | 2021-03-31 | 5.432 | 166,799 | +10,008 | 0.01% | 906,001 |
| 2021-04-01 | 2021-03-30 | 5.480 | 156,791 | -90,071 | 0.01% | 859,160 |
| 2021-03-31 | 2021-03-29 | 5.180 | 246,862 | -15,012 | 0.01% | 1,278,718 |
| 2021-03-30 | 2021-03-26 | 5.204 | 261,874 | +6,672 | 0.01% | 1,362,759 |
| 2021-03-29 | 2021-03-25 | 5.216 | 255,202 | +8,340 | 0.01% | 1,331,098 |
| 2021-03-25 | 2021-03-23 | 5.372 | 246,862 | -40,032 | 0.01% | 1,326,078 |
| 2021-03-24 | 2021-03-22 | 5.360 | 286,894 | -71,724 | 0.01% | 1,537,679 |
| 2021-03-23 | 2021-03-19 | 5.300 | 358,618 | -41,699 | 0.01% | 1,900,602 |
| 2021-03-22 | 2021-03-18 | 5.396 | 400,317 | -88,404 | 0.02% | 2,159,998 |
| 2021-03-19 | 2021-03-17 | 5.396 | 488,721 | -123,431 | 0.02% | 2,637,001 |
| 2021-03-18 | 2021-03-16 | 5.252 | 612,152 | -41,700 | 0.02% | 3,214,920 |
| 2021-03-08 | 2021-03-04 | 5.024 | 653,852 | +1,668 | 0.03% | 3,284,962 |
| 2021-03-03 | 2021-03-01 | 5.180 | 652,184 | -1,668 | 0.03% | 3,378,242 |
| 2021-02-25 | 2021-02-23 | 5.276 | 653,852 | -83,399 | 0.03% | 3,449,602 |
| 2021-02-24 | 2021-02-22 | 5.180 | 737,251 | -1,668 | 0.03% | 3,818,879 |
| 2021-02-23 | 2021-02-19 | 5.240 | 738,919 | +5,004 | 0.03% | 3,871,819 |
| 2021-02-22 | 2021-02-18 | 5.180 | 733,915 | +1,668 | 0.03% | 3,801,599 |
| 2021-02-17 | 2021-02-11 | 5.396 | 732,247 | -151,787 | 0.03% | 3,950,999 |
| 2021-02-09 | 2021-02-05 | 4.988 | 884,034 | +1,668 | 0.04% | 4,409,599 |
| 2021-02-08 | 2021-02-04 | 5.144 | 882,366 | -1,668 | 0.03% | 4,538,819 |
| 2021-02-05 | 2021-02-03 | 5.252 | 884,034 | +1,668 | 0.04% | 4,642,799 |
| 2021-01-29 | 2021-01-27 | 5.036 | 882,366 | +1,668 | 0.03% | 4,443,599 |
| 2021-01-27 | 2021-01-25 | 5.252 | 880,698 | +18,348 | 0.03% | 4,625,279 |
| 2021-01-26 | 2021-01-22 | 5.576 | 862,350 | -30,024 | 0.03% | 4,808,098 |
| 2021-01-21 | 2021-01-19 | 5.348 | 892,374 | -1,668 | 0.04% | 4,772,199 |
| 2021-01-14 | 2021-01-12 | 4.952 | 894,042 | +23,352 | 0.04% | 4,427,359 |
| 2021-01-11 | 2021-01-07 | 5.036 | 870,690 | +26,688 | 0.03% | 4,384,799 |
| 2021-01-08 | 2021-01-06 | 5.144 | 844,002 | +41,699 | 0.03% | 4,341,478 |
| 2021-01-06 | 2021-01-04 | 5.396 | 802,303 | -8,340 | 0.03% | 4,329,002 |
| 2021-01-05 | 2020-12-31 | 5.276 | 810,643 | +36,696 | 0.03% | 4,276,802 |
| 2021-01-04 | 2020-12-29 | 5.096 | 773,947 | +10,008 | 0.03% | 3,944,000 |
| 2020-12-29 | 2020-12-24 | 5.180 | 763,939 | +16,680 | 0.03% | 3,957,120 |
| 2020-12-22 | 2020-12-18 | 5.480 | 747,259 | +13,344 | 0.03% | 4,094,720 |
| 2020-12-21 | 2020-12-17 | 5.719 | 733,915 | -43,368 | 0.03% | 4,197,599 |
| 2020-12-17 | 2020-12-15 | 5.672 | 777,283 | -10,008 | 0.03% | 4,408,361 |
| 2020-12-16 | 2020-12-14 | 5.456 | 787,291 | -8,340 | 0.03% | 4,295,201 |
| 2020-12-15 | 2020-12-11 | 5.456 | 795,631 | +6,672 | 0.03% | 4,340,701 |
| 2020-12-11 | 2020-12-09 | 5.600 | 788,959 | +5,004 | 0.03% | 4,417,821 |
| 2020-12-04 | 2020-12-02 | 5.815 | 783,955 | -50,040 | 0.03% | 4,559,001 |
| 2020-12-03 | 2020-12-01 | 5.863 | 833,995 | +8,340 | 0.03% | 4,890,003 |
| 2020-12-01 | 2020-11-27 | 5.731 | 825,655 | +742,256 | 0.03% | 4,732,202 |
| 2020-11-30 | 2020-11-26 | 5.875 | 83,399 | +5,004 | 0.00% | 489,997 |
| 2020-11-27 | 2020-11-25 | 5.767 | 78,395 | -6,672 | 0.00% | 452,137 |
| 2020-11-26 | 2020-11-24 | 5.887 | 85,067 | +6,672 | 0.00% | 500,817 |
| 2020-11-23 | 2020-11-19 | 5.719 | 78,395 | -3,336 | 0.00% | 448,377 |
| 2020-11-20 | 2020-11-18 | 5.755 | 81,731 | -23,352 | 0.00% | 470,397 |
| 2020-11-18 | 2020-11-16 | 5.192 | 105,083 | -1,668 | 0.00% | 545,578 |
| 2020-10-29 | 2020-10-27 | 5.504 | 106,751 | -8,340 | 0.00% | 587,518 |
| 2020-10-28 | 2020-10-23 | 5.648 | 115,091 | +5,004 | 0.00% | 649,979 |
| 2020-10-16 | 2020-10-14 | 5.624 | 110,087 | -6,672 | 0.00% | 619,078 |
| 2020-10-15 | 2020-10-12 | 5.755 | 116,759 | -3,336 | 0.00% | 671,999 |
| 2020-10-14 | 2020-10-09 | 5.516 | 120,095 | +10,008 | 0.00% | 662,399 |
| 2020-09-28 | 2020-09-24 | 5.312 | 110,087 | -1,668 | 0.00% | 584,759 |
| 2020-09-10 | 2020-09-08 | 5.757 | 111,755 | +1,201 | 0.00% | 643,417 |
| 2020-09-09 | 2020-09-07 | 5.854 | 110,554 | -4,950 | 0.00% | 647,222 |
| 2020-09-07 | 2020-09-03 | 5.903 | 115,504 | +1,650 | 0.00% | 681,801 |
| 2020-09-03 | 2020-09-01 | 6.036 | 113,854 | +1,650 | 0.00% | 687,242 |
| 2020-09-02 | 2020-08-31 | 5.988 | 112,204 | -3,300 | 0.00% | 671,842 |
| 2020-09-01 | 2020-08-28 | 5.951 | 115,504 | -8,250 | 0.00% | 687,401 |
| 2020-08-25 | 2020-08-21 | 4.921 | 123,754 | +8,250 | 0.00% | 609,000 |
| 2020-08-17 | 2020-08-13 | 5.685 | 115,504 | -1,650 | 0.00% | 656,601 |
| 2020-08-14 | 2020-08-12 | 5.551 | 117,154 | +3,300 | 0.00% | 650,361 |
| 2020-08-12 | 2020-08-10 | 5.563 | 113,854 | +1,650 | 0.00% | 633,422 |
| 2020-08-11 | 2020-08-07 | 6.145 | 112,204 | -9,900 | 0.00% | 689,522 |
| 2020-08-10 | 2020-08-06 | 6.121 | 122,104 | +13,200 | 0.00% | 747,400 |
| 2020-08-05 | 2020-08-03 | 5.915 | 108,904 | +9,901 | 0.00% | 644,163 |
| 2020-08-04 | 2020-07-31 | 5.927 | 99,003 | +9,900 | 0.00% | 586,799 |
| 2020-08-03 | 2020-07-30 | 6.182 | 89,103 | -16,500 | 0.00% | 550,801 |
| 2020-07-29 | 2020-07-27 | 5.915 | 105,603 | +1,650 | 0.00% | 624,637 |
| 2020-07-28 | 2020-07-24 | 6.145 | 103,953 | -11,551 | 0.00% | 638,818 |
| 2020-07-23 | 2020-07-21 | 6.291 | 115,504 | +6,600 | 0.00% | 726,602 |
| 2020-07-21 | 2020-07-17 | 5.915 | 108,904 | +3,301 | 0.00% | 644,163 |
| 2020-07-14 | 2020-07-10 | 6.327 | 105,603 | +1,650 | 0.00% | 668,157 |
| 2020-07-10 | 2020-07-08 | 6.521 | 103,953 | +1,650 | 0.00% | 677,878 |
| 2020-07-09 | 2020-07-07 | 6.545 | 102,303 | +3,300 | 0.00% | 669,598 |
| 2020-07-06 | 2020-07-02 | 6.303 | 99,003 | +1,650 | 0.00% | 623,999 |
| 2020-07-03 | 2020-06-30 | 6.412 | 97,353 | -1,650 | 0.00% | 624,219 |
| 2020-06-30 | 2020-06-26 | 6.169 | 99,003 | -4,950 | 0.00% | 610,799 |
| 2020-06-29 | 2020-06-24 | 6.145 | 103,953 | +4,950 | 0.00% | 638,818 |
| 2020-06-22 | 2020-06-18 | 6.703 | 99,003 | -1,650 | 0.00% | 663,599 |
| 2020-06-16 | 2020-06-12 | 6.315 | 100,653 | +1,650 | 0.00% | 635,618 |
| 2020-06-15 | 2020-06-11 | 6.485 | 99,003 | -11,551 | 0.00% | 641,999 |
| 2020-06-11 | 2020-06-09 | 6.376 | 110,554 | -3,300 | 0.00% | 704,843 |
| 2020-06-10 | 2020-06-08 | 6.109 | 113,854 | -3,300 | 0.00% | 695,522 |
| 2020-06-05 | 2020-06-03 | 6.000 | 117,154 | -21,451 | 0.00% | 702,901 |
| 2020-06-03 | 2020-06-01 | 5.915 | 138,605 | -11,550 | 0.01% | 819,843 |
| 2020-06-01 | 2020-05-28 | 5.624 | 150,155 | +1,650 | 0.01% | 844,481 |
| 2020-05-29 | 2020-05-27 | 5.879 | 148,505 | +1,650 | 0.01% | 873,001 |
| 2020-05-28 | 2020-05-26 | 5.915 | 146,855 | +31,351 | 0.01% | 868,641 |
| 2020-05-27 | 2020-05-25 | 6.037 | 115,504 | -1,650 | 0.00% | 697,305 |
| 2020-05-26 | 2020-05-22 | 5.939 | 117,154 | +14,468 | 0.00% | 695,766 |
| 2020-05-22 | 2020-05-20 | 6.368 | 102,686 | -9,779 | 0.00% | 653,942 |
| 2020-05-21 | 2020-05-19 | 6.344 | 112,465 | +4,890 | 0.00% | 713,458 |
| 2020-05-18 | 2020-05-14 | 6.405 | 107,575 | +1,629 | 0.00% | 689,037 |
| 2020-05-14 | 2020-05-12 | 6.724 | 105,946 | +1,630 | 0.00% | 712,403 |
| 2020-05-13 | 2020-05-11 | 6.847 | 104,316 | -1,630 | 0.00% | 714,243 |
| 2020-05-08 | 2020-05-06 | 6.847 | 105,946 | -3,259 | 0.00% | 725,403 |
| 2020-05-06 | 2020-05-04 | 6.467 | 109,205 | +1,630 | 0.00% | 706,178 |
| 2020-05-05 | 2020-04-29 | 6.749 | 107,575 | +8,149 | 0.00% | 725,997 |
| 2020-05-04 | 2020-04-28 | 6.945 | 99,426 | +4,890 | 0.00% | 690,521 |
| 2020-04-09 | 2020-04-07 | 7.706 | 94,536 | +1,630 | 0.00% | 728,480 |
| 2020-04-08 | 2020-04-06 | 7.706 | 92,906 | -1,630 | 0.00% | 715,919 |
| 2020-04-06 | 2020-04-02 | 7.608 | 94,536 | -11,410 | 0.00% | 719,200 |
| 2020-04-03 | 2020-04-01 | 7.031 | 105,946 | +4,890 | 0.00% | 744,903 |
| 2020-04-02 | 2020-03-31 | 7.436 | 101,056 | -1,630 | 0.00% | 751,442 |
| 2020-04-01 | 2020-03-30 | 7.154 | 102,686 | -1,058 | 0.00% | 734,582 |
| 2020-03-31 | 2020-03-27 | 6.994 | 103,744 | +8,149 | 0.00% | 725,602 |
| 2020-03-27 | 2020-03-25 | 7.178 | 95,595 | -17,929 | 0.00% | 686,202 |
| 2020-03-26 | 2020-03-24 | 6.417 | 113,524 | -16,299 | 0.00% | 728,535 |
| 2020-03-25 | 2020-03-23 | 6.037 | 129,823 | +1,630 | 0.01% | 783,750 |
| 2020-03-24 | 2020-03-20 | 6.332 | 128,193 | +4,318 | 0.01% | 811,661 |
| 2020-03-19 | 2020-03-17 | 6.503 | 123,875 | +1,630 | 0.01% | 805,602 |
| 2020-03-18 | 2020-03-16 | 6.577 | 122,245 | -1,630 | 0.00% | 804,001 |
| 2020-03-16 | 2020-03-12 | 7.141 | 123,875 | +1,630 | 0.01% | 884,642 |
| 2020-03-13 | 2020-03-11 | 7.534 | 122,245 | -1,630 | 0.00% | 921,001 |
| 2020-03-12 | 2020-03-10 | 7.681 | 123,875 | -1,630 | 0.01% | 951,522 |
| 2020-03-10 | 2020-03-06 | 8.319 | 125,505 | -3,260 | 0.01% | 1,044,123 |
| 2020-03-09 | 2020-03-05 | 8.442 | 128,765 | -4,889 | 0.01% | 1,087,044 |
| 2020-03-06 | 2020-03-04 | 8.184 | 133,654 | -3,260 | 0.01% | 1,093,877 |
| 2020-03-05 | 2020-03-03 | 8.197 | 136,914 | -3,260 | 0.01% | 1,122,238 |
| 2020-03-04 | 2020-03-02 | 8.111 | 140,174 | +1,630 | 0.01% | 1,136,919 |
| 2020-03-02 | 2020-02-27 | 8.307 | 138,544 | +1,630 | 0.01% | 1,150,899 |
| 2020-02-28 | 2020-02-26 | 7.988 | 136,914 | +1,630 | 0.01% | 1,093,678 |
| 2020-02-27 | 2020-02-25 | 8.184 | 135,284 | +1,630 | 0.01% | 1,107,218 |
| 2020-02-26 | 2020-02-24 | 8.160 | 133,654 | -4,890 | 0.01% | 1,090,597 |
| 2020-02-25 | 2020-02-21 | 8.270 | 138,544 | +1,630 | 0.01% | 1,145,799 |
| 2020-02-24 | 2020-02-20 | 8.454 | 136,914 | -9,780 | 0.01% | 1,157,518 |
| 2020-02-21 | 2020-02-19 | 8.405 | 146,694 | -8,149 | 0.01% | 1,233,002 |
| 2020-02-19 | 2020-02-17 | 8.430 | 154,843 | -1,630 | 0.01% | 1,305,296 |
| 2020-02-18 | 2020-02-14 | 8.700 | 156,473 | -17,930 | 0.01% | 1,361,277 |
| 2020-02-17 | 2020-02-13 | 8.712 | 174,403 | +6,520 | 0.01% | 1,519,403 |
| 2020-02-13 | 2020-02-11 | 8.908 | 167,883 | -9,779 | 0.01% | 1,495,561 |
| 2020-02-12 | 2020-02-10 | 8.957 | 177,662 | +13,039 | 0.01% | 1,591,396 |
| 2020-02-11 | 2020-02-07 | 8.933 | 164,623 | -9,780 | 0.01% | 1,470,560 |
| 2020-02-10 | 2020-02-06 | 9.092 | 174,403 | +17,930 | 0.01% | 1,585,743 |
| 2020-02-07 | 2020-02-05 | 9.313 | 156,473 | +132,024 | 0.01% | 1,457,276 |
| 2020-02-06 | 2020-02-04 | 9.007 | 24,449 | +9,932 | 0.00% | 220,200 |
| 2020-02-05 | 2020-02-03 | 8.835 | 14,517 | +4,890 | 0.00% | 128,254 |
| 2020-02-03 | 2020-01-30 | 8.945 | 9,627 | -4,890 | 0.00% | 86,115 |
| 2020-01-31 | 2020-01-29 | 9.583 | 14,517 | -4,890 | 0.00% | 139,120 |
| 2020-01-30 | 2020-01-24 | 9.595 | 19,407 | -9,779 | 0.00% | 186,220 |
| 2020-01-29 | 2020-01-22 | 9.129 | 29,186 | +13,039 | 0.00% | 266,445 |
| 2020-01-15 | 2020-01-13 | 7.976 | 16,147 | +16,147 | 0.00% | 128,785 |
| 2019-12-18 | 2019-12-16 | 7.853 | 0 | -16,299 | ||
| 2019-09-06 | 2019-09-04 | 8.774 | 16,299 | +115 | 0.00% | 143,012 |
| 2019-09-02 | 2019-08-29 | 8.712 | 16,184 | +16,184 | 0.00% | 141,003 |
| 2019-08-20 | 2019-08-16 | 7.761 | 0 | -3,237 | ||
| 2019-08-16 | 2019-08-14 | 7.316 | 3,237 | +3,237 | 0.00% | 23,682 |
| 2019-06-25 | 2019-06-21 | 8.539 | 0 | -1,618 | ||
| 2019-06-20 | 2019-06-18 | 7.983 | 1,618 | +1,618 | 0.00% | 12,917 |
| 2019-05-09 | 2019-05-07 | 8.890 | 0 | -6,425 | ||
| 2019-05-08 | 2019-05-06 | 8.927 | 6,425 | +6,425 | 0.00% | 57,358 |
| 2019-02-19 | 2019-02-15 | 8.902 | 0 | -3,213 | ||
| 2019-02-18 | 2019-02-14 | 9.102 | 3,213 | +3,213 | 0.00% | 29,244 |
| 2019-02-14 | 2019-02-12 | 9.251 | 0 | -1,606 | ||
| 2019-02-13 | 2019-02-11 | 8.803 | 1,606 | +1,606 | 0.00% | 14,137 |
| 2018-11-08 | 2018-11-06 | 9.463 | 0 | -3,213 | ||
| 2018-10-08 | 2018-10-04 | 8.790 | 3,213 | +3,213 | 0.00% | 28,244 |
| 2018-09-24 | 2018-09-20 | 9.002 | 0 | -3,213 | ||
| 2018-09-07 | 2018-09-05 | 8.867 | 3,213 | +19 | 0.00% | 28,489 |
| 2018-08-22 | 2018-08-20 | 7.477 | 3,194 | -1,597 | 0.00% | 23,880 |
| 2018-08-16 | 2018-08-14 | 8.090 | 4,791 | -1,597 | 0.00% | 38,760 |
| 2018-08-07 | 2018-08-03 | 8.103 | 6,388 | -4,791 | 0.00% | 51,761 |
| 2018-07-31 | 2018-07-27 | 9.681 | 11,179 | +1,597 | 0.00% | 108,221 |
| 2018-07-25 | 2018-07-23 | 9.768 | 9,582 | +4,791 | 0.00% | 93,601 |
| 2018-07-24 | 2018-07-20 | 10.282 | 4,791 | -1,597 | 0.00% | 49,261 |
| 2018-07-23 | 2018-07-19 | 10.082 | 6,388 | -3,194 | 0.00% | 64,401 |
| 2018-07-20 | 2018-07-18 | 10.044 | 9,582 | +4,791 | 0.00% | 96,241 |
| 2018-06-25 | 2018-06-21 | 11.447 | 4,791 | +1,597 | 0.00% | 54,841 |
| 2018-06-22 | 2018-06-20 | 11.171 | 3,194 | -6,388 | 0.00% | 35,680 |
| 2018-06-21 | 2018-06-19 | 10.770 | 9,582 | -12,776 | 0.00% | 103,201 |
| 2018-06-15 | 2018-06-13 | 11.134 | 22,358 | +4,791 | 0.00% | 248,923 |
| 2018-06-14 | 2018-06-12 | 11.509 | 17,567 | -11,179 | 0.00% | 202,182 |
| 2018-06-11 | 2018-06-07 | 11.259 | 28,746 | +9,582 | 0.00% | 323,644 |
| 2018-06-07 | 2018-06-05 | 11.396 | 19,164 | -4,791 | 0.00% | 218,402 |
| 2018-06-06 | 2018-06-04 | 11.346 | 23,955 | +3,194 | 0.00% | 271,803 |
| 2018-06-05 | 2018-06-01 | 10.507 | 20,761 | +4,791 | 0.00% | 218,142 |
| 2018-05-30 | 2018-05-28 | 11.096 | 15,970 | +6,388 | 0.00% | 177,202 |
| 2018-05-28 | 2018-05-24 | 11.021 | 9,582 | +6,388 | 0.00% | 105,601 |
| 2018-05-18 | 2018-05-16 | 10.731 | 3,194 | +14 | 0.00% | 34,275 |
| 2018-04-13 | 2018-04-11 | 10.127 | 3,180 | +3,180 | 0.00% | 32,205 |
| 2018-04-11 | 2018-04-09 | 10.417 | 0 | -3,180 | ||
| 2018-04-10 | 2018-04-06 | 9.863 | 3,180 | -20,666 | 0.00% | 31,365 |
| 2018-03-22 | 2018-03-20 | 8.026 | 23,846 | +6,359 | 0.00% | 191,396 |
| 2018-03-21 | 2018-03-19 | 7.875 | 17,487 | +4,769 | 0.00% | 137,717 |
| 2018-03-14 | 2018-03-12 | 8.052 | 12,718 | +4,769 | 0.00% | 102,399 |
| 2018-03-13 | 2018-03-09 | 8.026 | 7,949 | +6,359 | 0.00% | 63,801 |
| 2018-03-12 | 2018-03-08 | 8.089 | 1,590 | +1,590 | 0.00% | 12,862 |
| 2018-02-20 | 2018-02-13 | 7.083 | 0 | -3,180 | ||
| 2018-01-31 | 2018-01-29 | 7.485 | 3,180 | -7,948 | 0.00% | 23,804 |
| 2018-01-24 | 2018-01-22 | 7.309 | 11,128 | +11,128 | 0.00% | 81,337 |
| 2017-12-28 | 2017-12-22 | 6.378 | 0 | -9,539 | ||
| 2017-12-20 | 2017-12-18 | 6.416 | 9,539 | +9,539 | 0.00% | 61,203 |
| 2017-10-23 | 2017-10-19 | 4.793 | 0 | -41,334 | ||
| 2017-10-16 | 2017-10-12 | 4.743 | 41,334 | +41,334 | 0.00% | 196,041 |
| 2017-06-20 | 2017-06-16 | 4.111 | 0 | -7,881 | ||
| 2017-05-29 | 2017-05-25 | 3.972 | 7,881 | +3,152 | 0.00% | 31,301 |
| 2017-05-26 | 2017-05-24 | 3.972 | 4,729 | +46 | 0.00% | 18,782 |
| 2017-05-22 | 2017-05-18 | 3.959 | 4,683 | +4,683 | 0.00% | 18,540 |
| 2012-03-13 | 2012-03-09 | 2.676 | 0 | -5,680 | ||
| 2012-02-28 | 2012-02-24 | 1.919 | 5,680 | -14,199 | 0.00% | 10,901 |
| 2012-02-17 | 2012-02-15 | 1.990 | 19,879 | +14,199 | 0.00% | 39,551 |
| 2012-02-16 | 2012-02-14 | 2.042 | 5,680 | -14,199 | 0.00% | 11,601 |
| 2012-02-14 | 2012-02-10 | 1.990 | 19,879 | +5,680 | 0.00% | 39,551 |
| 2012-02-08 | 2012-02-06 | 1.831 | 14,199 | +14,199 | 0.00% | 26,000 |
| 2007-06-26 | 2007-06-22 | 48.956 | 0 |
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