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 | 11.320 | 118,000 | +0 | 0.02% | 1,335,760 |
| 2025-10-13 | 2025-10-09 | 11.380 | 118,000 | +0 | 0.02% | 1,342,840 |
| 2025-10-10 | 2025-10-08 | 10.910 | 118,000 | +24,000 | 0.02% | 1,287,380 |
| 2025-10-09 | 2025-10-06 | 11.060 | 94,000 | +16,000 | 0.02% | 1,039,640 |
| 2025-10-08 | 2025-10-03 | 11.240 | 78,000 | +4,000 | 0.01% | 876,720 |
| 2025-10-06 | 2025-10-02 | 11.360 | 74,000 | -4,000 | 0.01% | 840,640 |
| 2025-10-03 | 2025-09-30 | 11.440 | 78,000 | -14,000 | 0.01% | 892,320 |
| 2025-09-30 | 2025-09-26 | 11.580 | 92,000 | -16,000 | 0.02% | 1,065,360 |
| 2025-09-24 | 2025-09-22 | 11.260 | 108,000 | +2,000 | 0.02% | 1,216,080 |
| 2025-09-02 | 2025-08-29 | 11.740 | 106,000 | +12,000 | 0.02% | 1,244,440 |
| 2025-08-20 | 2025-08-18 | 12.200 | 94,000 | +2,000 | 0.02% | 1,146,800 |
| 2025-08-19 | 2025-08-15 | 12.200 | 92,000 | +2,000 | 0.02% | 1,122,400 |
| 2025-08-18 | 2025-08-14 | 12.320 | 90,000 | +12,000 | 0.02% | 1,108,800 |
| 2025-08-15 | 2025-08-13 | 12.540 | 78,000 | +6,000 | 0.01% | 978,120 |
| 2025-08-13 | 2025-08-11 | 12.560 | 72,000 | +16,000 | 0.01% | 904,320 |
| 2025-08-08 | 2025-08-06 | 12.950 | 56,000 | -2,000 | 0.01% | 725,200 |
| 2025-07-28 | 2025-07-24 | 12.460 | 58,000 | +4,000 | 0.01% | 722,680 |
| 2025-07-25 | 2025-07-23 | 12.300 | 54,000 | +4,000 | 0.01% | 664,200 |
| 2025-07-21 | 2025-07-17 | 12.220 | 50,000 | +8,000 | 0.01% | 611,000 |
| 2025-07-10 | 2025-07-08 | 12.360 | 42,000 | -12,000 | 0.01% | 519,120 |
| 2025-06-26 | 2025-06-24 | 14.563 | 54,000 | +2,605 | 0.01% | 786,381 |
| 2025-06-19 | 2025-06-17 | 14.563 | 51,395 | -1,903 | 0.01% | 748,446 |
| 2025-06-09 | 2025-06-05 | 12.924 | 53,298 | +3,807 | 0.01% | 688,799 |
| 2025-06-06 | 2025-06-04 | 12.987 | 49,491 | -3,807 | 0.01% | 642,719 |
| 2025-06-03 | 2025-05-30 | 12.839 | 53,298 | +9,517 | 0.01% | 684,319 |
| 2025-05-30 | 2025-05-28 | 12.461 | 43,781 | -1,903 | 0.01% | 545,565 |
| 2025-05-21 | 2025-05-19 | 12.356 | 45,684 | -3,807 | 0.01% | 564,479 |
| 2025-04-29 | 2025-04-25 | 12.125 | 49,491 | -9,518 | 0.01% | 600,079 |
| 2025-04-17 | 2025-04-15 | 12.104 | 59,009 | -1,903 | 0.01% | 714,245 |
| 2025-04-16 | 2025-04-14 | 11.999 | 60,912 | +17,131 | 0.01% | 730,879 |
| 2025-04-10 | 2025-04-08 | 11.347 | 43,781 | +22,842 | 0.01% | 496,805 |
| 2025-03-31 | 2025-03-27 | 11.326 | 20,939 | -1,903 | 0.00% | 237,165 |
| 2025-03-27 | 2025-03-25 | 10.927 | 22,842 | -19,035 | 0.00% | 249,600 |
| 2025-03-25 | 2025-03-21 | 10.339 | 41,877 | +19,035 | 0.01% | 432,959 |
| 2025-03-11 | 2025-03-07 | 10.454 | 22,842 | +1,903 | 0.00% | 238,800 |
| 2025-02-19 | 2025-02-17 | 11.305 | 20,939 | -1,903 | 0.00% | 236,725 |
| 2025-02-18 | 2025-02-14 | 10.780 | 22,842 | -9,518 | 0.00% | 246,240 |
| 2025-02-14 | 2025-02-12 | 10.801 | 32,360 | -7,614 | 0.01% | 349,525 |
| 2025-02-06 | 2025-02-04 | 10.759 | 39,974 | +17,132 | 0.01% | 430,085 |
| 2025-01-22 | 2025-01-20 | 10.885 | 22,842 | +1,903 | 0.00% | 248,640 |
| 2025-01-09 | 2025-01-07 | 10.864 | 20,939 | -1,903 | 0.00% | 227,485 |
| 2024-12-30 | 2024-12-24 | 10.738 | 22,842 | -1,904 | 0.00% | 245,280 |
| 2024-12-27 | 2024-12-20 | 10.307 | 24,746 | -1,903 | 0.01% | 255,065 |
| 2024-12-11 | 2024-12-09 | 9.992 | 26,649 | -1,904 | 0.01% | 266,279 |
| 2024-12-09 | 2024-12-05 | 9.593 | 28,553 | -1,903 | 0.01% | 273,904 |
| 2024-11-25 | 2024-11-21 | 9.425 | 30,456 | +1,903 | 0.01% | 287,039 |
| 2024-11-01 | 2024-10-30 | 9.078 | 28,553 | +1,904 | 0.01% | 259,204 |
| 2024-10-29 | 2024-10-25 | 9.677 | 26,649 | +1,903 | 0.01% | 257,880 |
| 2024-10-14 | 2024-10-09 | 10.034 | 24,746 | -9,517 | 0.01% | 248,305 |
| 2024-10-07 | 2024-10-03 | 9.666 | 34,263 | -28,553 | 0.01% | 331,199 |
| 2024-10-03 | 2024-09-30 | 9.919 | 62,816 | +28,553 | 0.01% | 623,044 |
| 2024-09-09 | 2024-09-04 | 9.414 | 34,263 | -36,167 | 0.01% | 322,559 |
| 2024-09-05 | 2024-09-03 | 9.257 | 70,430 | +1,904 | 0.02% | 651,943 |
| 2024-08-21 | 2024-08-19 | 10.276 | 68,526 | +1,903 | 0.01% | 704,159 |
| 2024-08-15 | 2024-08-13 | 10.297 | 66,623 | -3,807 | 0.01% | 686,004 |
| 2024-08-07 | 2024-08-05 | 10.024 | 70,430 | -3,807 | 0.02% | 705,964 |
| 2024-08-05 | 2024-08-01 | 10.318 | 74,237 | +7,614 | 0.02% | 765,964 |
| 2024-07-16 | 2024-07-12 | 10.003 | 66,623 | -3,807 | 0.01% | 666,404 |
| 2024-07-11 | 2024-07-09 | 10.570 | 70,430 | -1,903 | 0.02% | 744,444 |
| 2024-07-10 | 2024-07-08 | 10.318 | 72,333 | +1,903 | 0.02% | 746,319 |
| 2024-07-08 | 2024-07-04 | 10.402 | 70,430 | -1,903 | 0.02% | 732,604 |
| 2024-07-05 | 2024-07-03 | 10.486 | 72,333 | +1,903 | 0.02% | 758,479 |
| 2024-07-02 | 2024-06-27 | 9.750 | 70,430 | -1,903 | 0.02% | 686,724 |
| 2024-06-27 | 2024-06-25 | 9.971 | 72,333 | -3,807 | 0.02% | 721,239 |
| 2024-06-18 | 2024-06-14 | 10.307 | 76,140 | -1,904 | 0.02% | 784,798 |
| 2024-06-14 | 2024-06-12 | 9.645 | 78,044 | -1,903 | 0.02% | 752,763 |
| 2024-06-11 | 2024-06-06 | 10.806 | 79,947 | +5,554 | 0.02% | 863,897 |
| 2024-06-07 | 2024-06-05 | 10.783 | 74,393 | +1,771 | 0.02% | 802,201 |
| 2024-05-29 | 2024-05-27 | 11.291 | 72,622 | +1,772 | 0.02% | 820,004 |
| 2024-05-09 | 2024-05-07 | 10.286 | 70,850 | -3,543 | 0.02% | 728,796 |
| 2024-05-08 | 2024-05-06 | 10.196 | 74,393 | -37,196 | 0.02% | 758,521 |
| 2024-05-07 | 2024-05-03 | 9.372 | 111,589 | +35,425 | 0.03% | 1,045,797 |
| 2024-05-06 | 2024-05-02 | 9.553 | 76,164 | +3,542 | 0.02% | 727,559 |
| 2024-05-02 | 2024-04-29 | 9.982 | 72,622 | +1,772 | 0.02% | 724,884 |
| 2024-04-30 | 2024-04-26 | 10.095 | 70,850 | -3,543 | 0.02% | 715,196 |
| 2024-04-26 | 2024-04-24 | 10.275 | 74,393 | +1,771 | 0.02% | 764,401 |
| 2024-04-24 | 2024-04-22 | 10.332 | 72,622 | -1,771 | 0.02% | 750,304 |
| 2024-04-19 | 2024-04-17 | 10.411 | 74,393 | -3,542 | 0.02% | 774,481 |
| 2024-04-11 | 2024-04-09 | 9.970 | 77,935 | +1,771 | 0.02% | 777,036 |
| 2024-04-10 | 2024-04-08 | 9.846 | 76,164 | -1,771 | 0.02% | 749,919 |
| 2024-04-09 | 2024-04-05 | 9.451 | 77,935 | +1,771 | 0.02% | 736,556 |
| 2024-04-02 | 2024-03-27 | 9.869 | 76,164 | +1,771 | 0.02% | 751,639 |
| 2024-03-13 | 2024-03-11 | 10.106 | 74,393 | -1,771 | 0.02% | 751,801 |
| 2024-03-11 | 2024-03-07 | 10.083 | 76,164 | -1,771 | 0.02% | 767,979 |
| 2024-03-06 | 2024-03-04 | 9.767 | 77,935 | +1,771 | 0.02% | 761,196 |
| 2024-03-01 | 2024-02-28 | 9.857 | 76,164 | +3,542 | 0.02% | 750,779 |
| 2024-02-29 | 2024-02-27 | 9.598 | 72,622 | -5,313 | 0.02% | 697,004 |
| 2024-02-23 | 2024-02-21 | 9.801 | 77,935 | -8,857 | 0.02% | 763,836 |
| 2024-02-21 | 2024-02-19 | 9.315 | 86,792 | -1,771 | 0.02% | 808,503 |
| 2024-02-20 | 2024-02-16 | 8.661 | 88,563 | +1,771 | 0.02% | 767,000 |
| 2024-02-16 | 2024-02-14 | 8.694 | 86,792 | +10,628 | 0.02% | 754,603 |
| 2024-02-15 | 2024-02-09 | 8.886 | 76,164 | +1,771 | 0.02% | 676,819 |
| 2024-02-06 | 2024-02-02 | 9.191 | 74,393 | +3,543 | 0.02% | 683,761 |
| 2024-01-30 | 2024-01-26 | 9.067 | 70,850 | -1,772 | 0.02% | 642,397 |
| 2024-01-24 | 2024-01-22 | 8.581 | 72,622 | +1,772 | 0.02% | 623,203 |
| 2024-01-19 | 2024-01-17 | 8.875 | 70,850 | +1,771 | 0.02% | 628,797 |
| 2024-01-12 | 2024-01-10 | 9.123 | 69,079 | -1,771 | 0.02% | 630,239 |
| 2024-01-04 | 2024-01-02 | 9.180 | 70,850 | -8,857 | 0.02% | 650,397 |
| 2024-01-02 | 2023-12-28 | 8.728 | 79,707 | +5,314 | 0.02% | 695,703 |
| 2023-12-28 | 2023-12-22 | 8.525 | 74,393 | -19,484 | 0.02% | 634,201 |
| 2023-12-06 | 2023-12-04 | 8.412 | 93,877 | -8,856 | 0.02% | 789,702 |
| 2023-12-04 | 2023-11-30 | 8.231 | 102,733 | -1,771 | 0.02% | 845,640 |
| 2023-12-01 | 2023-11-29 | 8.231 | 104,504 | +1,771 | 0.02% | 860,218 |
| 2023-11-17 | 2023-11-15 | 8.254 | 102,733 | +3,542 | 0.02% | 847,960 |
| 2023-11-14 | 2023-11-10 | 8.152 | 99,191 | +3,543 | 0.02% | 808,644 |
| 2023-11-08 | 2023-11-06 | 8.378 | 95,648 | +17,713 | 0.02% | 801,360 |
| 2023-11-07 | 2023-11-03 | 8.412 | 77,935 | +7,085 | 0.02% | 655,597 |
| 2023-10-25 | 2023-10-20 | 8.581 | 70,850 | +1,771 | 0.02% | 607,997 |
| 2023-10-20 | 2023-10-18 | 8.909 | 69,079 | +1,771 | 0.02% | 615,419 |
| 2023-09-26 | 2023-09-22 | 9.733 | 67,308 | -1,771 | 0.02% | 655,121 |
| 2023-09-25 | 2023-09-21 | 9.699 | 69,079 | -3,543 | 0.02% | 670,019 |
| 2023-09-22 | 2023-09-20 | 9.519 | 72,622 | -10,627 | 0.02% | 691,264 |
| 2023-09-21 | 2023-09-19 | 9.135 | 83,249 | -1,771 | 0.02% | 760,458 |
| 2023-09-05 | 2023-08-31 | 8.694 | 85,020 | -14,171 | 0.02% | 739,196 |
| 2023-08-22 | 2023-08-18 | 8.875 | 99,191 | -1,771 | 0.02% | 880,324 |
| 2023-08-03 | 2023-08-01 | 8.796 | 100,962 | -1,771 | 0.02% | 888,062 |
| 2023-07-26 | 2023-07-24 | 8.909 | 102,733 | -33,654 | 0.02% | 915,240 |
| 2023-07-24 | 2023-07-20 | 7.960 | 136,387 | +1,771 | 0.03% | 1,085,700 |
| 2023-07-21 | 2023-07-19 | 8.006 | 134,616 | -3,542 | 0.03% | 1,077,682 |
| 2023-07-19 | 2023-07-14 | 8.141 | 138,158 | -3,543 | 0.03% | 1,124,758 |
| 2023-06-19 | 2023-06-15 | 8.367 | 141,701 | +1,772 | 0.03% | 1,185,602 |
| 2023-06-15 | 2023-06-13 | 8.593 | 139,929 | +1,771 | 0.03% | 1,202,376 |
| 2023-06-14 | 2023-06-12 | 10.973 | 138,158 | -1,771 | 0.03% | 1,516,057 |
| 2023-06-13 | 2023-06-09 | 11.264 | 139,929 | +20,421 | 0.03% | 1,576,191 |
| 2023-06-08 | 2023-06-06 | 10.616 | 119,508 | +1,513 | 0.03% | 1,268,744 |
| 2023-05-30 | 2023-05-25 | 10.775 | 117,995 | +6,051 | 0.03% | 1,271,402 |
| 2023-05-22 | 2023-05-18 | 11.502 | 111,944 | -1,513 | 0.03% | 1,287,602 |
| 2023-05-18 | 2023-05-16 | 11.463 | 113,457 | -1,512 | 0.03% | 1,300,505 |
| 2023-05-11 | 2023-05-09 | 10.960 | 114,969 | +1,512 | 0.03% | 1,260,076 |
| 2023-05-10 | 2023-05-08 | 11.753 | 113,457 | +1,513 | 0.03% | 1,333,505 |
| 2023-05-09 | 2023-05-05 | 11.568 | 111,944 | +1,513 | 0.03% | 1,295,002 |
| 2023-05-08 | 2023-05-04 | 11.502 | 110,431 | -3,026 | 0.03% | 1,270,199 |
| 2023-05-05 | 2023-05-03 | 11.053 | 113,457 | -7,563 | 0.03% | 1,254,004 |
| 2023-05-03 | 2023-04-28 | 10.564 | 121,020 | -6,051 | 0.03% | 1,278,396 |
| 2023-04-26 | 2023-04-24 | 10.564 | 127,071 | -151,276 | 0.03% | 1,342,316 |
| 2023-04-11 | 2023-04-04 | 10.035 | 278,347 | +6,051 | 0.07% | 2,793,122 |
| 2023-04-04 | 2023-03-31 | 10.458 | 272,296 | -30,255 | 0.07% | 2,847,602 |
| 2023-03-31 | 2023-03-29 | 9.995 | 302,551 | -1,513 | 0.08% | 3,024,001 |
| 2023-03-29 | 2023-03-27 | 10.035 | 304,064 | -6,051 | 0.08% | 3,051,183 |
| 2023-03-28 | 2023-03-24 | 10.193 | 310,115 | -3,025 | 0.08% | 3,161,103 |
| 2023-03-21 | 2023-03-17 | 10.669 | 313,140 | -1,513 | 0.08% | 3,340,978 |
| 2023-03-16 | 2023-03-14 | 10.365 | 314,653 | -3,025 | 0.08% | 3,261,440 |
| 2023-03-07 | 2023-03-03 | 10.312 | 317,678 | -7,564 | 0.09% | 3,275,995 |
| 2023-03-03 | 2023-03-01 | 10.101 | 325,242 | +3,025 | 0.09% | 3,285,198 |
| 2023-02-02 | 2023-01-31 | 9.440 | 322,217 | -1,512 | 0.09% | 3,041,643 |
| 2023-01-31 | 2023-01-27 | 9.453 | 323,729 | +4,538 | 0.09% | 3,060,195 |
| 2023-01-17 | 2023-01-13 | 9.030 | 319,191 | -4,538 | 0.09% | 2,882,258 |
| 2023-01-10 | 2023-01-06 | 8.475 | 323,729 | +1,512 | 0.09% | 2,743,476 |
| 2023-01-09 | 2023-01-05 | 8.541 | 322,217 | -3,025 | 0.09% | 2,751,962 |
| 2023-01-03 | 2022-12-29 | 8.131 | 325,242 | +1,513 | 0.09% | 2,644,498 |
| 2022-12-28 | 2022-12-22 | 8.038 | 323,729 | +1,512 | 0.09% | 2,602,236 |
| 2022-12-15 | 2022-12-13 | 8.171 | 322,217 | +1,513 | 0.09% | 2,632,682 |
| 2022-12-09 | 2022-12-07 | 7.893 | 320,704 | -3,025 | 0.09% | 2,531,280 |
| 2022-12-07 | 2022-12-05 | 7.999 | 323,729 | -1,513 | 0.09% | 2,589,396 |
| 2022-12-05 | 2022-12-01 | 7.853 | 325,242 | +4,538 | 0.09% | 2,554,198 |
| 2022-12-02 | 2022-11-30 | 7.866 | 320,704 | -15,128 | 0.09% | 2,522,800 |
| 2022-12-01 | 2022-11-29 | 7.576 | 335,832 | -22,691 | 0.09% | 2,544,124 |
| 2022-11-30 | 2022-11-28 | 7.417 | 358,523 | +16,640 | 0.10% | 2,659,141 |
| 2022-11-25 | 2022-11-23 | 7.417 | 341,883 | +7,564 | 0.09% | 2,535,723 |
| 2022-11-23 | 2022-11-21 | 7.351 | 334,319 | +15,128 | 0.09% | 2,457,522 |
| 2022-11-15 | 2022-11-11 | 7.602 | 319,191 | -22,692 | 0.09% | 2,426,498 |
| 2022-11-09 | 2022-11-07 | 7.404 | 341,883 | -15,127 | 0.09% | 2,531,203 |
| 2022-11-07 | 2022-11-03 | 6.981 | 357,010 | +7,564 | 0.10% | 2,492,159 |
| 2022-11-04 | 2022-11-02 | 6.954 | 349,446 | +7,563 | 0.09% | 2,430,118 |
| 2022-11-03 | 2022-11-01 | 6.809 | 341,883 | +6,051 | 0.09% | 2,327,803 |
| 2022-11-02 | 2022-10-31 | 6.637 | 335,832 | -39,331 | 0.09% | 2,228,883 |
| 2022-10-25 | 2022-10-21 | 6.756 | 375,163 | -9,077 | 0.10% | 2,534,559 |
| 2022-10-21 | 2022-10-19 | 6.677 | 384,240 | +6,051 | 0.10% | 2,565,402 |
| 2022-10-11 | 2022-10-07 | 6.584 | 378,189 | +62,023 | 0.10% | 2,490,002 |
| 2022-10-10 | 2022-10-06 | 6.782 | 316,166 | +1,513 | 0.08% | 2,144,342 |
| 2022-10-06 | 2022-10-03 | 6.558 | 314,653 | -7,564 | 0.08% | 2,063,360 |
| 2022-10-03 | 2022-09-29 | 6.544 | 322,217 | +3,026 | 0.09% | 2,108,702 |
| 2022-09-30 | 2022-09-28 | 6.862 | 319,191 | +1,513 | 0.09% | 2,190,179 |
| 2022-09-09 | 2022-09-07 | 7.496 | 317,678 | +19,665 | 0.09% | 2,381,397 |
| 2022-09-06 | 2022-09-02 | 7.443 | 298,013 | +18,153 | 0.08% | 2,218,223 |
| 2022-08-17 | 2022-08-15 | 7.470 | 279,860 | -4,538 | 0.08% | 2,090,503 |
| 2022-08-12 | 2022-08-10 | 7.351 | 284,398 | +3,026 | 0.08% | 2,090,561 |
| 2022-08-11 | 2022-08-09 | 7.509 | 281,372 | +4,538 | 0.08% | 2,112,957 |
| 2022-08-04 | 2022-08-02 | 7.602 | 276,834 | +7,564 | 0.07% | 2,104,499 |
| 2022-07-15 | 2022-07-13 | 8.303 | 269,270 | -15,128 | 0.07% | 2,235,677 |
| 2022-07-14 | 2022-07-12 | 8.171 | 284,398 | -105,893 | 0.08% | 2,323,681 |
| 2022-07-12 | 2022-07-08 | 8.157 | 390,291 | +43,870 | 0.10% | 3,183,723 |
| 2022-07-08 | 2022-07-06 | 8.144 | 346,421 | +46,896 | 0.09% | 2,821,282 |
| 2022-07-06 | 2022-07-04 | 8.210 | 299,525 | +37,818 | 0.08% | 2,459,157 |
| 2022-06-24 | 2022-06-22 | 8.250 | 261,707 | +4,539 | 0.07% | 2,159,044 |
| 2022-06-21 | 2022-06-17 | 8.197 | 257,168 | +49,921 | 0.07% | 2,107,998 |
| 2022-06-20 | 2022-06-16 | 8.316 | 207,247 | +30,255 | 0.06% | 1,723,457 |
| 2022-06-17 | 2022-06-15 | 8.422 | 176,992 | +45,382 | 0.05% | 1,490,578 |
| 2022-06-15 | 2022-06-13 | 8.527 | 131,610 | +4,539 | 0.04% | 1,122,303 |
| 2022-06-09 | 2022-06-07 | 8.898 | 127,071 | -7,564 | 0.03% | 1,130,637 |
| 2022-06-08 | 2022-06-06 | 8.937 | 134,635 | -48,408 | 0.04% | 1,203,279 |
| 2022-06-06 | 2022-06-01 | 9.056 | 183,043 | -80,176 | 0.05% | 1,657,697 |
| 2022-06-02 | 2022-05-31 | 8.964 | 263,219 | -12,102 | 0.07% | 2,359,437 |
| 2022-05-30 | 2022-05-26 | 8.686 | 275,321 | -7,564 | 0.07% | 2,391,477 |
| 2022-05-26 | 2022-05-24 | 8.290 | 282,885 | +12,102 | 0.08% | 2,344,979 |
| 2022-05-24 | 2022-05-20 | 9.890 | 270,783 | +24,629 | 0.07% | 2,677,977 |
| 2022-05-23 | 2022-05-19 | 9.744 | 246,154 | +13,752 | 0.07% | 2,398,602 |
| 2022-05-19 | 2022-05-17 | 9.802 | 232,402 | -8,251 | 0.07% | 2,278,118 |
| 2022-05-13 | 2022-05-11 | 9.599 | 240,653 | +8,251 | 0.07% | 2,309,999 |
| 2022-05-10 | 2022-05-05 | 9.817 | 232,402 | +16,502 | 0.07% | 2,281,498 |
| 2022-05-04 | 2022-04-29 | 10.079 | 215,900 | +12,376 | 0.06% | 2,176,018 |
| 2022-04-29 | 2022-04-27 | 10.021 | 203,524 | +9,626 | 0.06% | 2,039,442 |
| 2022-04-28 | 2022-04-26 | 10.021 | 193,898 | +23,378 | 0.06% | 1,942,983 |
| 2022-04-27 | 2022-04-25 | 10.122 | 170,520 | +13,752 | 0.05% | 1,726,081 |
| 2022-04-22 | 2022-04-20 | 10.661 | 156,768 | +8,251 | 0.05% | 1,671,236 |
| 2022-04-13 | 2022-04-11 | 10.748 | 148,517 | +101,762 | 0.04% | 1,596,236 |
| 2022-04-11 | 2022-04-07 | 11.228 | 46,755 | +4,125 | 0.01% | 524,955 |
| 2022-04-06 | 2022-04-01 | 11.722 | 42,630 | -13,752 | 0.01% | 499,720 |
| 2022-04-01 | 2022-03-30 | 11.199 | 56,382 | -16,502 | 0.02% | 631,405 |
| 2022-03-31 | 2022-03-29 | 10.981 | 72,884 | -12,376 | 0.02% | 800,305 |
| 2022-03-29 | 2022-03-25 | 10.748 | 85,260 | -28,878 | 0.03% | 916,360 |
| 2022-03-25 | 2022-03-23 | 10.501 | 114,138 | +9,626 | 0.03% | 1,198,516 |
| 2022-03-24 | 2022-03-22 | 10.631 | 104,512 | -9,626 | 0.03% | 1,111,118 |
| 2022-03-23 | 2022-03-21 | 10.312 | 114,138 | -4,126 | 0.03% | 1,176,936 |
| 2022-03-18 | 2022-03-16 | 10.093 | 118,264 | +5,501 | 0.03% | 1,193,682 |
| 2022-03-17 | 2022-03-15 | 9.832 | 112,763 | +23,378 | 0.03% | 1,108,638 |
| 2022-03-15 | 2022-03-11 | 10.108 | 89,385 | +8,251 | 0.03% | 903,495 |
| 2022-03-09 | 2022-03-07 | 10.472 | 81,134 | +9,626 | 0.02% | 849,595 |
| 2022-03-03 | 2022-03-01 | 10.864 | 71,508 | -9,626 | 0.02% | 776,876 |
| 2022-03-02 | 2022-02-28 | 10.835 | 81,134 | -1,376 | 0.02% | 879,095 |
| 2022-02-23 | 2022-02-21 | 11.228 | 82,510 | +9,626 | 0.02% | 926,404 |
| 2022-02-21 | 2022-02-17 | 11.141 | 72,884 | -44,005 | 0.02% | 811,965 |
| 2022-02-18 | 2022-02-16 | 11.024 | 116,889 | +19,253 | 0.03% | 1,288,604 |
| 2022-02-17 | 2022-02-15 | 10.981 | 97,636 | +24,752 | 0.03% | 1,072,095 |
| 2022-02-10 | 2022-02-08 | 10.937 | 72,884 | -1,375 | 0.02% | 797,125 |
| 2022-02-07 | 2022-01-31 | 9.599 | 74,259 | -70,133 | 0.02% | 712,803 |
| 2022-02-04 | 2022-01-27 | 9.235 | 144,392 | +2,750 | 0.04% | 1,333,501 |
| 2022-01-27 | 2022-01-25 | 9.410 | 141,642 | +48,131 | 0.04% | 1,332,824 |
| 2022-01-26 | 2022-01-24 | 9.599 | 93,511 | +41,255 | 0.03% | 897,601 |
| 2022-01-21 | 2022-01-19 | 9.424 | 52,256 | -44,005 | 0.02% | 492,479 |
| 2022-01-20 | 2022-01-18 | 9.133 | 96,261 | +45,380 | 0.03% | 879,198 |
| 2022-01-19 | 2022-01-17 | 9.512 | 50,881 | -20,627 | 0.02% | 483,960 |
| 2022-01-18 | 2022-01-14 | 9.541 | 71,508 | +6,875 | 0.02% | 682,237 |
| 2022-01-13 | 2022-01-11 | 9.526 | 64,633 | -20,627 | 0.02% | 615,704 |
| 2022-01-10 | 2022-01-06 | 9.395 | 85,260 | +20,627 | 0.03% | 801,040 |
| 2021-12-20 | 2021-12-16 | 8.973 | 64,633 | -9,626 | 0.02% | 579,984 |
| 2021-12-16 | 2021-12-14 | 8.712 | 74,259 | +9,626 | 0.02% | 646,923 |
| 2021-12-13 | 2021-12-09 | 8.930 | 64,633 | -9,626 | 0.02% | 577,164 |
| 2021-12-08 | 2021-12-06 | 8.624 | 74,259 | +9,626 | 0.02% | 640,443 |
| 2021-12-07 | 2021-12-03 | 8.799 | 64,633 | -6,875 | 0.02% | 568,704 |
| 2021-12-02 | 2021-11-30 | 8.624 | 71,508 | +6,875 | 0.02% | 616,717 |
| 2021-12-01 | 2021-11-29 | 8.843 | 64,633 | +12,377 | 0.02% | 571,524 |
| 2021-11-29 | 2021-11-25 | 8.828 | 52,256 | -154,018 | 0.02% | 461,319 |
| 2021-11-24 | 2021-11-22 | 8.639 | 206,274 | -1,375 | 0.06% | 1,781,999 |
| 2021-11-23 | 2021-11-19 | 8.464 | 207,649 | +154,018 | 0.06% | 1,757,638 |
| 2021-10-22 | 2021-10-20 | 6.632 | 53,631 | -13,752 | 0.02% | 355,678 |
| 2021-10-21 | 2021-10-19 | 6.632 | 67,383 | -13,751 | 0.02% | 446,881 |
| 2021-10-20 | 2021-10-18 | 6.632 | 81,134 | -27,504 | 0.02% | 538,077 |
| 2021-10-19 | 2021-10-15 | 6.327 | 108,638 | +26,128 | 0.03% | 687,302 |
| 2021-10-18 | 2021-10-12 | 7.112 | 82,510 | -5,500 | 0.02% | 586,802 |
| 2021-10-15 | 2021-10-11 | 7.068 | 88,010 | -8,251 | 0.03% | 622,078 |
| 2021-10-05 | 2021-09-30 | 6.937 | 96,261 | -5,501 | 0.03% | 667,798 |
| 2021-09-29 | 2021-09-27 | 7.039 | 101,762 | -2,750 | 0.03% | 716,321 |
| 2021-09-28 | 2021-09-24 | 7.185 | 104,512 | -6,876 | 0.03% | 750,878 |
| 2021-08-31 | 2021-08-27 | 6.806 | 111,388 | -2,750 | 0.03% | 758,160 |
| 2021-08-30 | 2021-08-26 | 6.792 | 114,138 | -1,376 | 0.03% | 775,218 |
| 2021-08-02 | 2021-07-29 | 6.603 | 115,514 | +1,376 | 0.03% | 762,723 |
| 2021-05-26 | 2021-05-24 | 8.300 | 114,138 | +5,940 | 0.03% | 947,363 |
| 2021-05-24 | 2021-05-20 | 8.269 | 108,198 | +7,822 | 0.03% | 894,740 |
| 2021-05-21 | 2021-05-18 | 8.300 | 100,376 | +32,589 | 0.03% | 833,136 |
| 2021-05-20 | 2021-05-17 | 8.300 | 67,787 | +37,804 | 0.02% | 562,642 |
| 2021-04-15 | 2021-04-13 | 8.592 | 29,983 | +1,304 | 0.01% | 257,604 |
| 2021-03-31 | 2021-03-29 | 8.254 | 28,679 | +1,304 | 0.01% | 236,720 |
| 2021-03-17 | 2021-03-15 | 7.855 | 27,375 | -3,911 | 0.01% | 215,037 |
| 2021-03-16 | 2021-03-12 | 7.825 | 31,286 | +3,911 | 0.01% | 244,799 |
| 2021-02-26 | 2021-02-24 | 7.732 | 27,375 | -1,304 | 0.01% | 211,677 |
| 2021-02-23 | 2021-02-19 | 7.886 | 28,679 | +1,304 | 0.01% | 226,160 |
| 2021-02-16 | 2021-02-09 | 7.748 | 27,375 | -1,304 | 0.01% | 212,097 |
| 2021-02-10 | 2021-02-08 | 8.223 | 28,679 | +1,304 | 0.01% | 235,840 |
| 2021-01-26 | 2021-01-22 | 7.318 | 27,375 | -2,608 | 0.01% | 200,337 |
| 2021-01-21 | 2021-01-19 | 7.502 | 29,983 | +2,608 | 0.01% | 224,943 |
| 2020-12-09 | 2020-12-07 | 7.349 | 27,375 | -1,304 | 0.01% | 201,177 |
| 2020-12-04 | 2020-12-02 | 7.272 | 28,679 | -1,304 | 0.01% | 208,560 |
| 2020-12-02 | 2020-11-30 | 6.781 | 29,983 | -1,303 | 0.01% | 203,323 |
| 2020-11-23 | 2020-11-19 | 6.582 | 31,286 | -2,607 | 0.01% | 205,919 |
| 2020-11-16 | 2020-11-12 | 6.398 | 33,893 | -1,304 | 0.01% | 216,838 |
| 2020-11-13 | 2020-11-11 | 6.352 | 35,197 | -1,304 | 0.01% | 223,560 |
| 2020-11-12 | 2020-11-10 | 6.260 | 36,501 | -1,303 | 0.01% | 228,483 |
| 2020-11-11 | 2020-11-09 | 6.122 | 37,804 | -1,304 | 0.01% | 231,419 |
| 2020-10-09 | 2020-10-07 | 5.784 | 39,108 | +3,911 | 0.01% | 226,202 |
| 2020-09-21 | 2020-09-17 | 5.937 | 35,197 | -2,607 | 0.01% | 208,980 |
| 2020-09-16 | 2020-09-14 | 5.876 | 37,804 | -1,304 | 0.01% | 222,139 |
| 2020-08-06 | 2020-08-04 | 5.861 | 39,108 | +6,518 | 0.01% | 229,202 |
| 2020-06-26 | 2020-06-23 | 5.600 | 32,590 | +2,607 | 0.01% | 182,501 |
| 2020-06-17 | 2020-06-15 | 5.569 | 29,983 | +2,608 | 0.01% | 166,982 |
| 2020-06-01 | 2020-05-28 | 5.416 | 27,375 | +2,607 | 0.01% | 148,258 |
| 2020-05-28 | 2020-05-26 | 6.293 | 24,768 | +1,642 | 0.01% | 155,874 |
| 2020-05-19 | 2020-05-15 | 6.277 | 23,126 | +2,434 | 0.01% | 145,160 |
| 2020-05-05 | 2020-04-29 | 6.573 | 20,692 | -7,303 | 0.01% | 136,002 |
| 2020-04-29 | 2020-04-27 | 6.326 | 27,995 | +2,435 | 0.01% | 177,103 |
| 2020-04-23 | 2020-04-21 | 6.145 | 25,560 | +2,434 | 0.01% | 157,078 |
| 2020-04-06 | 2020-04-02 | 6.113 | 23,126 | +3,652 | 0.01% | 141,360 |
| 2020-03-19 | 2020-03-17 | 6.523 | 19,474 | +3,651 | 0.01% | 127,037 |
| 2020-02-06 | 2020-02-04 | 7.476 | 15,823 | -1,217 | 0.01% | 118,300 |
| 2020-01-31 | 2020-01-29 | 7.493 | 17,040 | -2,434 | 0.01% | 127,679 |
| 2020-01-13 | 2020-01-09 | 7.953 | 19,474 | -1,218 | 0.01% | 154,876 |
| 2019-11-05 | 2019-11-01 | 7.591 | 20,692 | -4,868 | 0.01% | 157,083 |
| 2019-10-09 | 2019-10-04 | 7.033 | 25,560 | +1,217 | 0.01% | 179,758 |
| 2019-10-02 | 2019-09-27 | 7.115 | 24,343 | -6,086 | 0.01% | 173,199 |
| 2019-09-26 | 2019-09-24 | 7.230 | 30,429 | +1,217 | 0.01% | 220,001 |
| 2019-09-23 | 2019-09-19 | 7.329 | 29,212 | +2,435 | 0.01% | 214,082 |
| 2019-06-17 | 2019-06-13 | 7.789 | 26,777 | +6,085 | 0.01% | 208,557 |
| 2019-05-23 | 2019-05-21 | 8.543 | 20,692 | +1,231 | 0.01% | 176,774 |
| 2018-08-30 | 2018-08-28 | 7.984 | 19,461 | -3,435 | 0.01% | 155,378 |
| 2018-08-22 | 2018-08-20 | 7.530 | 22,896 | -1,144 | 0.01% | 172,403 |
| 2018-08-21 | 2018-08-17 | 7.425 | 24,040 | +4,579 | 0.01% | 178,497 |
| 2018-08-17 | 2018-08-15 | 7.495 | 19,461 | -2,290 | 0.01% | 145,858 |
| 2018-08-10 | 2018-08-08 | 7.739 | 21,751 | +4,579 | 0.01% | 168,341 |
| 2018-05-24 | 2018-05-21 | 10.604 | 17,172 | +849 | 0.01% | 182,100 |
| 2018-05-21 | 2018-05-17 | 10.641 | 16,323 | -2,177 | 0.01% | 173,697 |
| 2018-05-11 | 2018-05-09 | 10.862 | 18,500 | +2,177 | 0.01% | 200,943 |
| 2018-04-06 | 2018-04-03 | 10.990 | 16,323 | +5,441 | 0.01% | 179,397 |
| 2018-03-16 | 2018-03-14 | 11.266 | 10,882 | +5,441 | 0.00% | 122,598 |
| 2018-03-13 | 2018-03-09 | 11.303 | 5,441 | +2,176 | 0.00% | 61,499 |
| 2018-02-26 | 2018-02-22 | 11.468 | 3,265 | +1,089 | 0.00% | 37,444 |
| 2018-02-08 | 2018-02-06 | 11.670 | 2,176 | -8,706 | 0.00% | 25,395 |
| 2018-01-30 | 2018-01-26 | 12.222 | 10,882 | +8,706 | 0.00% | 132,998 |
| 2018-01-04 | 2018-01-02 | 12.020 | 2,176 | -6,530 | 0.00% | 26,155 |
| 2017-11-15 | 2017-11-13 | 11.946 | 8,706 | +5,441 | 0.00% | 104,003 |
| 2017-11-01 | 2017-10-30 | 11.413 | 3,265 | -10,882 | 0.00% | 37,264 |
| 2017-10-06 | 2017-10-03 | 10.935 | 14,147 | +2,177 | 0.01% | 154,702 |
| 2017-06-19 | 2017-06-15 | 10.715 | 11,970 | -4,353 | 0.00% | 128,256 |
| 2017-06-12 | 2017-06-08 | 10.678 | 16,323 | +4,353 | 0.01% | 174,297 |
| 2017-05-24 | 2017-05-22 | 11.623 | 11,970 | +518 | 0.00% | 139,126 |
| 2017-05-22 | 2017-05-18 | 11.700 | 11,452 | -1,041 | 0.00% | 133,985 |
| 2017-05-10 | 2017-05-08 | 11.527 | 12,493 | -3,123 | 0.00% | 144,005 |
| 2017-04-18 | 2017-04-12 | 12.046 | 15,616 | -1,041 | 0.01% | 188,103 |
| 2017-03-20 | 2017-03-16 | 12.122 | 16,657 | +1,041 | 0.01% | 201,922 |
| 2017-03-14 | 2017-03-10 | 11.873 | 15,616 | -1,041 | 0.01% | 185,403 |
| 2017-03-13 | 2017-03-09 | 12.007 | 16,657 | +1,041 | 0.01% | 200,002 |
| 2017-03-10 | 2017-03-08 | 12.103 | 15,616 | -2,082 | 0.01% | 189,003 |
| 2017-03-07 | 2017-03-03 | 11.873 | 17,698 | +1,041 | 0.01% | 210,122 |
| 2017-03-03 | 2017-03-01 | 11.969 | 16,657 | +1,041 | 0.01% | 199,362 |
| 2017-03-01 | 2017-02-27 | 11.969 | 15,616 | -4,164 | 0.01% | 186,903 |
| 2017-02-24 | 2017-02-22 | 12.084 | 19,780 | +4,164 | 0.01% | 239,021 |
| 2017-02-22 | 2017-02-20 | 11.777 | 15,616 | +3,123 | 0.01% | 183,903 |
| 2016-12-19 | 2016-12-15 | 11.719 | 12,493 | +10,411 | 0.00% | 146,405 |
| 2016-10-25 | 2016-10-20 | 12.007 | 2,082 | +1,041 | 0.00% | 24,999 |
| 2016-10-06 | 2016-10-04 | 12.257 | 1,041 | +1,041 | 0.00% | 12,759 |
| 2007-06-26 | 2007-06-22 | 21.343 | 0 |
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