History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HAFOO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.630 1,094,000 +0 0.23% 689,220
2025-10-13 2025-10-09 0.660 1,094,000 +0 0.23% 722,040
2025-10-10 2025-10-08 0.650 1,094,000 +0 0.23% 711,100
2025-10-09 2025-10-06 0.650 1,094,000 +30,000 0.23% 711,100
2025-09-19 2025-09-17 0.570 1,064,000 -20,000 0.22% 606,480
2025-09-16 2025-09-12 0.570 1,084,000 -20,000 0.23% 617,880
2025-09-15 2025-09-11 0.540 1,104,000 -20,000 0.23% 596,160
2025-09-03 2025-09-01 0.580 1,124,000 -50,000 0.23% 651,920
2025-09-02 2025-08-29 0.490 1,174,000 -230,000 0.24% 575,260
2025-09-01 2025-08-28 0.460 1,404,000 +6,000 0.29% 645,840
2025-08-29 2025-08-27 0.490 1,398,000 -68,000 0.29% 685,020
2025-08-27 2025-08-25 0.540 1,466,000 +20,000 0.31% 791,640
2025-08-25 2025-08-21 0.590 1,446,000 -22,000 0.30% 853,140
2025-08-22 2025-08-20 0.640 1,468,000 -4,000 0.31% 939,520
2025-08-21 2025-08-19 0.550 1,472,000 +40,000 0.31% 809,600
2025-08-12 2025-08-08 0.425 1,432,000 -8,000 0.30% 608,600
2025-08-08 2025-08-06 0.425 1,440,000 -8,000 0.30% 612,000
2025-06-26 2025-06-24 0.430 1,448,000 +17,305 0.30% 622,844
2025-02-27 2025-02-25 0.369 1,430,695 -9,880 0.30% 528,520
2024-12-02 2024-11-28 0.294 1,440,575 -124,494 0.31% 422,820
2024-10-10 2024-10-08 0.471 1,565,069 -39,522 0.33% 736,560
2024-10-09 2024-10-07 0.547 1,604,591 +164,016 0.34% 876,960
2024-09-24 2024-09-20 0.390 1,440,575 -29,642 0.31% 561,330
2024-09-20 2024-09-17 0.395 1,470,217 -1,976 0.31% 580,320
2024-09-12 2024-09-10 0.364 1,472,193 -49,402 0.31% 536,400
2024-09-09 2024-09-04 0.374 1,521,595 -53,355 0.32% 569,800
2024-09-05 2024-09-03 0.380 1,574,950 -1,976 0.34% 597,750
2024-08-23 2024-08-21 0.380 1,576,926 -49,402 0.34% 598,500
2024-08-22 2024-08-20 0.385 1,626,328 -148,208 0.35% 625,480
2024-03-26 2024-03-22 0.369 1,774,536 -3,952 0.38% 655,540
2023-07-18 2023-07-13 0.455 1,778,488 +152,160 0.38% 810,000
2023-07-06 2023-07-04 0.496 1,626,328 +49,402 0.35% 806,540
2023-06-29 2023-06-27 0.481 1,576,926 +25,689 0.34% 758,100
2023-06-28 2023-06-26 0.491 1,551,237 +27,666 0.33% 761,450
2023-06-27 2023-06-23 0.501 1,523,571 +25,689 0.32% 763,290
2023-03-23 2023-03-21 0.627 1,497,882 -5,928 0.32% 939,920
2023-03-20 2023-03-16 0.557 1,503,810 +15,809 0.32% 837,100
2023-03-16 2023-03-14 0.597 1,488,001 +69,163 0.32% 888,540
2023-03-09 2023-03-07 0.638 1,418,838 -82,996 0.30% 904,680
2023-03-08 2023-03-06 0.658 1,501,834 +3,952 0.32% 988,000
2023-01-12 2023-01-10 0.658 1,497,882 +9,881 0.32% 985,400
2022-11-30 2022-11-28 0.678 1,488,001 -19,761 0.32% 1,009,020
2022-11-11 2022-11-09 0.557 1,507,762 -9,881 0.32% 839,300
2022-11-09 2022-11-07 0.557 1,517,643 -1,976 0.32% 844,800
2022-10-24 2022-10-20 0.516 1,519,619 +1,976 0.32% 784,380
2022-09-26 2022-09-22 0.587 1,517,643 +19,761 0.32% 890,880
2022-08-26 2022-08-24 0.658 1,497,882 +9,881 0.32% 985,400
2022-08-25 2022-08-23 0.769 1,488,001 +1,976 0.32% 1,144,560
2022-08-18 2022-08-16 0.800 1,486,025 -13,833 0.32% 1,188,160
2022-08-04 2022-08-02 0.759 1,499,858 +3,952 0.32% 1,138,500
2022-07-29 2022-07-27 0.911 1,495,906 +13,833 0.32% 1,362,600
2022-07-25 2022-07-21 0.931 1,482,073 -7,905 0.32% 1,380,000
2022-07-22 2022-07-20 0.941 1,489,978 -7,904 0.32% 1,402,440
2022-07-21 2022-07-19 0.931 1,497,882 -5,928 0.32% 1,394,720
2022-07-20 2022-07-18 0.921 1,503,810 +35,570 0.32% 1,385,020
2022-07-05 2022-06-30 0.921 1,468,240 -197,610 0.31% 1,352,260
2022-07-04 2022-06-29 0.992 1,665,850 +19,761 0.35% 1,652,280
2022-06-30 2022-06-28 1.042 1,646,089 +9,880 0.35% 1,715,980
2022-06-29 2022-06-27 1.073 1,636,209 +221,323 0.35% 1,755,360
2022-06-28 2022-06-24 1.063 1,414,886 -3,952 0.30% 1,503,600
2022-06-27 2022-06-23 0.860 1,418,838 -1,976 0.30% 1,220,600
2022-06-24 2022-06-22 0.810 1,420,814 +49,402 0.30% 1,150,400
2022-06-23 2022-06-21 0.850 1,371,412 -25,689 0.29% 1,165,920
2022-06-22 2022-06-20 0.800 1,397,101 -41,498 0.30% 1,117,060
2022-06-20 2022-06-16 0.698 1,438,599 -21,737 0.31% 1,004,640
2022-06-14 2022-06-10 0.708 1,460,336 -1,976 0.31% 1,034,600
2022-06-09 2022-06-07 0.648 1,462,312 +41,498 0.31% 947,200
2022-05-31 2022-05-27 0.648 1,420,814 -39,522 0.30% 920,320
2022-05-30 2022-05-26 0.627 1,460,336 +19,761 0.31% 916,360
2022-05-23 2022-05-19 0.607 1,440,575 -9,881 0.31% 874,800
2022-05-20 2022-05-18 0.617 1,450,456 +1,976 0.31% 895,480
2022-05-19 2022-05-17 0.607 1,448,480 +69,164 0.31% 879,600
2022-05-17 2022-05-13 0.627 1,379,316 -39,522 0.29% 865,520
2022-05-16 2022-05-12 0.617 1,418,838 +154,136 0.30% 875,960
2022-05-13 2022-05-11 0.638 1,264,702 -53,355 0.27% 806,400
2022-05-12 2022-05-10 0.648 1,318,057 +63,235 0.28% 853,760
2022-05-10 2022-05-05 0.678 1,254,822 -94,853 0.27% 850,900
2022-05-06 2022-05-04 0.688 1,349,675 +7,905 0.29% 928,880
2022-05-03 2022-04-28 0.678 1,341,770 -98,805 0.29% 909,860
2022-04-28 2022-04-26 0.627 1,440,575 -108,685 0.31% 903,960
2022-04-27 2022-04-25 0.638 1,549,260 -15,809 0.33% 987,840
2022-04-21 2022-04-19 0.688 1,565,069 +7,904 0.33% 1,077,120
2022-04-14 2022-04-12 0.698 1,557,165 +7,905 0.33% 1,087,440
2022-04-12 2022-04-08 0.708 1,549,260 +9,880 0.33% 1,097,600
2022-04-06 2022-04-01 0.739 1,539,380 -7,904 0.33% 1,137,340
2022-03-28 2022-03-24 0.739 1,547,284 -7,905 0.33% 1,143,180
2022-03-23 2022-03-21 0.759 1,555,189 -73,115 0.33% 1,180,500
2022-03-22 2022-03-18 0.769 1,628,304 -71,140 0.35% 1,252,480
2022-03-21 2022-03-17 0.719 1,699,444 +9,881 0.36% 1,221,200
2022-03-16 2022-03-14 0.688 1,689,563 +150,183 0.36% 1,162,800
2022-03-15 2022-03-11 0.759 1,539,380 -7,904 0.33% 1,168,500
2022-03-14 2022-03-10 0.759 1,547,284 +11,856 0.33% 1,174,500
2022-03-10 2022-03-08 0.810 1,535,428 +7,905 0.33% 1,243,200
2022-03-08 2022-03-04 1.012 1,527,523 -47,427 0.33% 1,546,000
2022-03-07 2022-03-03 1.123 1,574,950 -49,402 0.34% 1,769,340
2022-03-04 2022-03-02 1.134 1,624,352 -9,881 0.35% 1,841,280
2022-03-03 2022-03-01 1.134 1,634,233 -88,924 0.35% 1,852,480
2022-02-28 2022-02-24 1.164 1,723,157 +9,880 0.37% 2,005,600
2022-02-23 2022-02-21 1.174 1,713,277 +9,881 0.36% 2,011,440
2022-02-11 2022-02-09 1.235 1,703,396 -1,976 0.36% 2,103,280
2022-02-10 2022-02-08 1.184 1,705,372 +45,450 0.36% 2,019,420
2022-02-07 2022-01-31 1.184 1,659,922 +7,904 0.35% 1,965,600
2022-02-04 2022-01-27 1.194 1,652,018 -84,972 0.35% 1,972,961
2022-01-28 2022-01-26 1.265 1,736,990 +9,881 0.37% 2,197,500
2022-01-27 2022-01-25 1.316 1,727,109 -148,208 0.37% 2,272,400
2022-01-26 2022-01-24 1.306 1,875,317 -23,713 0.40% 2,448,421
2022-01-21 2022-01-19 1.194 1,899,030 -29,641 0.40% 2,267,960
2022-01-19 2022-01-17 1.215 1,928,671 +33,593 0.41% 2,342,400
2022-01-13 2022-01-11 1.093 1,895,078 +9,881 0.40% 2,071,440
2022-01-11 2022-01-07 1.093 1,885,197 -53,355 0.40% 2,060,640
2022-01-06 2022-01-04 1.154 1,938,552 +19,761 0.41% 2,236,680
2022-01-05 2022-01-03 1.174 1,918,791 -39,522 0.41% 2,252,720
2022-01-04 2021-12-31 1.174 1,958,313 +45,451 0.42% 2,299,120
2022-01-03 2021-12-29 1.113 1,912,862 -23,714 0.41% 2,129,600
2021-12-30 2021-12-28 1.123 1,936,576 -9,880 0.41% 2,175,600
2021-12-29 2021-12-24 1.123 1,946,456 +1,976 0.41% 2,186,700
2021-12-23 2021-12-21 1.113 1,944,480 +23,713 0.41% 2,164,800
2021-12-22 2021-12-20 1.113 1,920,767 +7,905 0.41% 2,138,400
2021-12-21 2021-12-17 1.154 1,912,862 +47,426 0.41% 2,207,039
2021-12-20 2021-12-16 1.194 1,865,436 -1,976 0.40% 2,227,840
2021-12-17 2021-12-15 1.194 1,867,412 +41,498 0.40% 2,230,200
2021-12-16 2021-12-14 1.194 1,825,914 +19,761 0.39% 2,180,640
2021-12-15 2021-12-13 1.235 1,806,153 +39,522 0.38% 2,230,160
2021-12-14 2021-12-10 1.215 1,766,631 +88,924 0.38% 2,145,600
2021-12-08 2021-12-06 1.073 1,677,707 -19,761 0.36% 1,799,880
2021-12-02 2021-11-30 1.326 1,697,468 -9,880 0.36% 2,250,580
2021-12-01 2021-11-29 1.285 1,707,348 -29,642 0.36% 2,194,560
2021-11-30 2021-11-26 1.265 1,736,990 +29,642 0.37% 2,197,500
2021-11-29 2021-11-25 1.336 1,707,348 -11,857 0.36% 2,280,960
2021-11-26 2021-11-24 1.245 1,719,205 +19,761 0.37% 2,140,200
2021-11-25 2021-11-23 1.255 1,699,444 +53,355 0.36% 2,132,800
2021-11-24 2021-11-22 1.275 1,646,089 +82,996 0.35% 2,099,160
2021-11-08 2021-11-04 1.103 1,563,093 -9,881 0.33% 1,724,380
2021-10-28 2021-10-26 1.093 1,572,974 +37,546 0.33% 1,719,360
2021-10-25 2021-10-21 1.134 1,535,428 +9,881 0.33% 1,740,480
2021-10-19 2021-10-15 1.103 1,525,547 -98,805 0.32% 1,682,960
2021-09-30 2021-09-28 1.306 1,624,352 -49,403 0.35% 2,120,760
2021-09-29 2021-09-27 1.285 1,673,755 -132,398 0.36% 2,151,380
2021-09-28 2021-09-24 1.387 1,806,153 -13,833 0.38% 2,504,360
2021-09-27 2021-09-23 1.478 1,819,986 -108,685 0.39% 2,689,320
2021-09-24 2021-09-21 1.356 1,928,671 -69,164 0.41% 2,615,680
2021-09-23 2021-09-20 1.376 1,997,835 +19,761 0.43% 2,749,921
2021-09-20 2021-09-16 1.417 1,978,074 +179,825 0.42% 2,802,800
2021-09-17 2021-09-15 1.447 1,798,249 +49,403 0.38% 2,602,600
2021-09-16 2021-09-14 1.478 1,748,846 -19,761 0.37% 2,584,199
2021-09-15 2021-09-13 1.569 1,768,607 -9,881 0.38% 2,774,500
2021-09-14 2021-09-10 1.629 1,778,488 +116,590 0.38% 2,898,000
2021-09-13 2021-09-09 1.700 1,661,898 +55,331 0.35% 2,825,760
2021-09-10 2021-09-08 1.670 1,606,567 +84,972 0.34% 2,682,899
2021-09-09 2021-09-07 1.751 1,521,595 +11,856 0.32% 2,664,200
2021-09-08 2021-09-06 1.822 1,509,739 -7,904 0.32% 2,750,401
2021-09-07 2021-09-03 1.569 1,517,643 +29,642 0.32% 2,380,800
2021-09-06 2021-09-02 1.640 1,488,001 +11,856 0.32% 2,439,719
2021-09-03 2021-09-01 1.670 1,476,145 +7,905 0.31% 2,465,100
2021-09-02 2021-08-31 1.629 1,468,240 -31,618 0.31% 2,392,459
2021-09-01 2021-08-30 1.710 1,499,858 -11,857 0.32% 2,565,420
2021-08-31 2021-08-27 1.781 1,511,715 +19,761 0.32% 2,692,801
2021-08-30 2021-08-26 1.862 1,491,954 +150,184 0.32% 2,778,401
2021-08-27 2021-08-25 1.791 1,341,770 -349,770 0.29% 2,403,660
2021-08-26 2021-08-24 1.680 1,691,540 -29,641 0.36% 2,841,921
2021-08-25 2021-08-23 1.579 1,721,181 -15,809 0.37% 2,717,520
2021-08-24 2021-08-20 1.376 1,736,990 +27,666 0.37% 2,390,880
2021-08-23 2021-08-19 1.306 1,709,324 -65,212 0.36% 2,231,699
2021-08-19 2021-08-17 1.387 1,774,536 +82,996 0.38% 2,460,521
2021-08-18 2021-08-16 1.468 1,691,540 +11,857 0.36% 2,482,401
2021-08-17 2021-08-13 1.468 1,679,683 +73,116 0.36% 2,465,000
2021-08-16 2021-08-12 1.538 1,606,567 -61,259 0.34% 2,471,520
2021-08-13 2021-08-11 1.427 1,667,826 +132,398 0.35% 2,380,080
2021-08-12 2021-08-10 1.316 1,535,428 +1,976 0.33% 2,020,200
2021-08-11 2021-08-09 1.336 1,533,452 +15,809 0.33% 2,048,640
2021-08-10 2021-08-06 1.366 1,517,643 +84,972 0.32% 2,073,600
2021-08-09 2021-08-05 1.417 1,432,671 -17,785 0.30% 2,030,000
2021-08-06 2021-08-04 1.407 1,450,456 +77,068 0.31% 2,040,521
2021-08-05 2021-08-03 1.457 1,373,388 -114,613 0.29% 2,001,600
2021-08-04 2021-08-02 1.933 1,488,001 +456,478 0.32% 2,876,459
2021-08-03 2021-07-30 2.206 1,031,523 +114,614 0.22% 2,275,920
2021-08-02 2021-07-29 1.579 916,909 +17,785 0.20% 1,447,680
2021-07-30 2021-07-28 1.336 899,124 +21,737 0.19% 1,201,199
2021-07-29 2021-07-27 1.204 877,387 +17,785 0.19% 1,056,720
2021-07-27 2021-07-23 1.407 859,602 +35,569 0.18% 1,209,299
2021-07-26 2021-07-22 1.498 824,033 -47,426 0.18% 1,234,320
2021-07-23 2021-07-21 1.346 871,459 +17,785 0.19% 1,173,060
2021-07-22 2021-07-20 1.346 853,674 +69,163 0.18% 1,149,120
2021-07-20 2021-07-16 1.589 784,511 +45,451 0.17% 1,246,580
2021-07-15 2021-07-13 1.599 739,060 +3,952 0.16% 1,181,839
2021-07-14 2021-07-12 1.579 735,108 +5,928 0.16% 1,160,640
2021-07-13 2021-07-09 1.569 729,180 +132,399 0.16% 1,143,900
2021-07-06 2021-07-02 1.265 596,781 -15,809 0.13% 754,999
2021-07-05 2021-06-30 1.225 612,590 -130,423 0.13% 750,200
2021-07-02 2021-06-29 1.316 743,013 -142,279 0.16% 977,600
2021-06-30 2021-06-28 1.700 885,292 +142,279 0.19% 1,505,280
2021-06-29 2021-06-25 1.741 743,013 +102,757 0.16% 1,293,441
2021-06-25 2021-06-23 1.690 640,256 +13,833 0.14% 1,082,161
2021-06-24 2021-06-22 1.690 626,423 -219,347 0.13% 1,058,780
2021-06-23 2021-06-21 1.457 845,770 +203,538 0.18% 1,232,640
2021-06-17 2021-06-15 1.225 642,232 -9,880 0.14% 786,500
2021-06-16 2021-06-11 1.346 652,112 +19,761 0.14% 877,800
2021-06-15 2021-06-10 1.154 632,351 +17,785 0.13% 729,600
2021-06-11 2021-06-09 1.225 614,566 +128,446 0.13% 752,620
2021-06-09 2021-06-07 1.053 486,120 -15,809 0.10% 511,680
2021-05-13 2021-05-11 0.830 501,929 +9,881 0.11% 416,560
2021-05-10 2021-05-06 0.850 492,048 -7,905 0.10% 418,320
2021-05-06 2021-05-04 0.860 499,953 +9,881 0.11% 430,100
2021-03-16 2021-03-12 0.982 490,072 +9,880 0.10% 481,120
2021-03-15 2021-03-11 1.063 480,192 +9,881 0.10% 510,300
2021-03-12 2021-03-10 1.022 470,311 -98,805 0.10% 480,760
2021-03-11 2021-03-09 0.921 569,116 -49,403 0.12% 524,160
2021-03-10 2021-03-08 0.891 618,519 +29,642 0.13% 550,880
2021-03-09 2021-03-05 0.911 588,877 +9,880 0.13% 536,400
2021-03-08 2021-03-04 0.972 578,997 -67,187 0.12% 562,560
2021-03-05 2021-03-03 1.053 646,184 +9,881 0.14% 680,160
2021-03-04 2021-03-02 1.134 636,303 +19,761 0.14% 721,280
2021-03-03 2021-03-01 0.891 616,542 +39,522 0.13% 549,120
2021-03-02 2021-02-26 0.891 577,020 -3,953 0.12% 513,920
2021-03-01 2021-02-25 0.992 580,973 +9,881 0.12% 576,240
2021-02-25 2021-02-23 1.022 571,092 +124,494 0.12% 583,780
2021-02-24 2021-02-22 1.144 446,598 -49,402 0.10% 510,760
2021-02-23 2021-02-19 1.336 496,000 +81,020 0.11% 662,639
2021-02-22 2021-02-18 1.629 414,980 -11,857 0.09% 676,199
2021-02-19 2021-02-17 2.105 426,837 -51,379 0.09% 898,560
2021-02-18 2021-02-16 2.085 478,216 +39,522 0.10% 997,041
2021-02-16 2021-02-09 1.447 438,694 +9,881 0.09% 634,920
2021-02-10 2021-02-08 1.488 428,813 +1,976 0.09% 637,980
2021-02-09 2021-02-05 1.053 426,837 -19,761 0.09% 449,280
2021-02-08 2021-02-04 1.204 446,598 +19,761 0.10% 537,880
2021-02-01 2021-01-28 0.597 426,837 +9,880 0.09% 254,880
2021-01-29 2021-01-27 0.627 416,957 +9,881 0.09% 261,640
2021-01-22 2021-01-20 0.617 407,076 -19,761 0.09% 251,320
2021-01-20 2021-01-18 0.597 426,837 +3,952 0.09% 254,880
2021-01-05 2020-12-31 0.638 422,885 +15,809 0.09% 269,640
2020-12-30 2020-12-28 0.597 407,076 -19,761 0.09% 243,080
2020-06-12 2020-06-10 0.380 426,837 -1,976 0.09% 162,000
2020-03-18 2020-03-16 0.359 428,813 -27,666 0.09% 154,070
2020-02-03 2020-01-30 0.395 456,479 +19,761 0.10% 180,180
2020-01-30 2020-01-24 0.430 436,718 +35,570 0.09% 187,850
2019-10-08 2019-10-03 0.466 401,148 +9,881 0.09% 186,760
2019-08-08 2019-08-06 0.496 391,267 -148,208 0.08% 194,040
2019-07-19 2019-07-17 0.557 539,475 -29,641 0.11% 300,300
2019-07-08 2019-07-04 0.587 569,116 +29,641 0.12% 334,080
2019-04-30 2019-04-26 0.708 539,475 -49,402 0.11% 382,200
2019-04-24 2019-04-18 0.698 588,877 +49,402 0.13% 411,240
2019-04-16 2019-04-12 0.708 539,475 +73,116 0.11% 382,200
2019-03-26 2019-03-22 0.719 466,359 -3,952 0.10% 335,120
2019-03-20 2019-03-18 0.759 470,311 +19,761 0.10% 357,000
2019-03-19 2019-03-15 0.789 450,550 -39,522 0.10% 355,680
2019-03-14 2019-03-12 0.951 490,072 +25,689 0.10% 466,240
2019-03-12 2019-03-08 0.911 464,383 +49,403 0.10% 423,000
2019-03-08 2019-03-06 0.972 414,980 -39,522 0.09% 403,200
2019-03-07 2019-03-05 0.860 454,502 +39,522 0.10% 391,000
2019-03-01 2019-02-27 0.891 414,980 -39,522 0.09% 369,600
2019-02-28 2019-02-26 0.860 454,502 +49,402 0.10% 391,000
2019-02-27 2019-02-25 0.911 405,100 -98,805 0.09% 369,000
2019-02-26 2019-02-22 0.881 503,905 -49,402 0.11% 443,700
2019-02-25 2019-02-21 0.850 553,307 -3,953 0.12% 470,400
2019-02-21 2019-02-19 0.850 557,260 +49,403 0.12% 473,760
2019-02-20 2019-02-18 0.860 507,857 -59,283 0.11% 436,900
2019-02-19 2019-02-15 0.830 567,140 +49,402 0.12% 470,680
2019-02-18 2019-02-14 0.860 517,738 -9,880 0.11% 445,400
2019-02-15 2019-02-13 0.860 527,618 +15,809 0.11% 453,900
2019-02-14 2019-02-12 0.840 511,809 +39,522 0.11% 429,940
2019-02-13 2019-02-11 0.860 472,287 +67,187 0.10% 406,300
2019-02-12 2019-02-08 0.800 405,100 -39,522 0.09% 323,900
2019-02-11 2019-02-04 0.698 444,622 +19,761 0.09% 310,500
2019-01-30 2019-01-28 0.708 424,861 +19,761 0.09% 301,000
2019-01-11 2019-01-09 0.708 405,100 -29,641 0.09% 287,000
2019-01-03 2018-12-31 0.668 434,741 -88,925 0.09% 290,400
2018-12-27 2018-12-20 0.668 523,666 +29,642 0.11% 349,800
2018-12-06 2018-12-04 0.729 494,024 -13,833 0.11% 360,000
2018-11-21 2018-11-19 0.719 507,857 -1,976 0.11% 364,940
2018-11-06 2018-11-02 0.729 509,833 +49,402 0.11% 371,520
2018-10-23 2018-10-19 0.729 460,431 +15,809 0.10% 335,520
2018-10-10 2018-10-08 0.719 444,622 +13,833 0.09% 319,500
2018-09-27 2018-09-24 0.830 430,789 +49,402 0.09% 357,520
2018-09-26 2018-09-21 0.860 381,387 -49,402 0.08% 328,100
2018-09-12 2018-09-10 0.810 430,789 +47,426 0.09% 348,800
2018-08-31 2018-08-29 0.931 383,363 +11,857 0.08% 356,960
2018-08-30 2018-08-28 0.911 371,506 +1,976 0.08% 338,400
2018-08-20 2018-08-16 0.941 369,530 -118,566 0.08% 347,820
2018-07-30 2018-07-26 1.225 488,096 +11,856 0.10% 597,740
2018-07-27 2018-07-25 1.235 476,240 +49,403 0.10% 588,041
2018-07-25 2018-07-23 1.204 426,837 +13,833 0.09% 514,080
2018-07-16 2018-07-12 1.123 413,004 +29,641 0.09% 463,980
2018-07-05 2018-07-03 1.154 383,363 -69,163 0.08% 442,320
2018-07-04 2018-06-29 1.154 452,526 -39,522 0.10% 522,120
2018-06-28 2018-06-26 1.134 492,048 -59,283 0.10% 557,760
2018-06-25 2018-06-21 1.194 551,331 +49,402 0.12% 658,440
2018-06-21 2018-06-19 1.225 501,929 -33,593 0.11% 614,680
2018-06-19 2018-06-14 1.326 535,522 +19,761 0.11% 710,019
2018-06-15 2018-06-13 1.336 515,761 +19,761 0.11% 689,039
2018-06-14 2018-06-12 1.366 496,000 -41,499 0.11% 677,699
2018-06-12 2018-06-08 1.326 537,499 +100,781 0.11% 712,641
2018-06-11 2018-06-07 1.336 436,718 -96,828 0.09% 583,441
2018-06-08 2018-06-06 1.326 533,546 +79,044 0.11% 707,400
2018-06-07 2018-06-05 1.346 454,502 -49,403 0.10% 611,799
2018-05-23 2018-05-18 1.275 503,905 +29,642 0.11% 642,600
2018-05-21 2018-05-17 1.306 474,263 +49,402 0.10% 619,199
2018-05-15 2018-05-11 1.326 424,861 -7,904 0.09% 563,300
2018-05-14 2018-05-10 1.336 432,765 +35,569 0.09% 578,160
2018-05-11 2018-05-09 1.366 397,196 +9,881 0.08% 542,701
2018-05-10 2018-05-08 1.204 387,315 +108,685 0.08% 466,480
2018-05-09 2018-05-07 1.164 278,630 -9,880 0.06% 324,300
2018-05-08 2018-05-04 1.154 288,510 -49,403 0.06% 332,880
2018-05-07 2018-05-03 1.154 337,913 -37,546 0.07% 389,880
2018-05-04 2018-05-02 1.063 375,459 +1,977 0.08% 399,000
2018-05-02 2018-04-27 0.972 373,482 +9,880 0.08% 362,880
2018-04-20 2018-04-18 1.042 363,602 +45,450 0.08% 379,040
2018-04-17 2018-04-13 1.103 318,152 +33,594 0.07% 350,980
2018-04-16 2018-04-12 1.113 284,558 -49,402 0.06% 316,800
2018-04-13 2018-04-11 1.083 333,960 +19,760 0.07% 361,659
2018-04-12 2018-04-10 1.073 314,200 -25,689 0.07% 337,081
2018-04-11 2018-04-09 1.053 339,889 +49,403 0.07% 357,760
2018-04-10 2018-04-06 1.063 290,486 -3,953 0.06% 308,700
2018-04-04 2018-03-29 1.123 294,439 -49,402 0.06% 330,781
2018-04-03 2018-03-28 1.113 343,841 -5,928 0.07% 382,800
2018-03-29 2018-03-27 1.134 349,769 +55,330 0.07% 396,480
2018-03-27 2018-03-23 1.154 294,439 -43,474 0.06% 339,721
2018-03-26 2018-03-22 1.204 337,913 +3,953 0.07% 406,980
2018-03-23 2018-03-21 1.235 333,960 +49,402 0.07% 412,359
2018-03-22 2018-03-20 1.235 284,558 +45,450 0.06% 351,360
2018-03-20 2018-03-16 1.265 239,108 -49,402 0.05% 302,500
2018-03-19 2018-03-15 1.295 288,510 +5,928 0.06% 373,760
2018-03-08 2018-03-06 1.285 282,582 -69,163 0.06% 363,220
2018-03-07 2018-03-05 1.255 351,745 +98,805 0.07% 441,440
2018-03-06 2018-03-02 1.295 252,940 +49,402 0.05% 327,679
2018-03-02 2018-02-28 1.285 203,538 +19,761 0.04% 261,620
2018-02-28 2018-02-26 1.326 183,777 +29,641 0.04% 243,660
2018-02-12 2018-02-08 1.245 154,136 -69,163 0.03% 191,880
2018-02-09 2018-02-07 1.235 223,299 -19,761 0.05% 275,720
2018-01-31 2018-01-29 1.498 243,060 +49,402 0.05% 364,080
2018-01-25 2018-01-23 1.680 193,658 -69,163 0.04% 325,361
2018-01-24 2018-01-22 1.690 262,821 -106,709 0.06% 444,220
2018-01-22 2018-01-18 1.518 369,530 +1,976 0.08% 561,000
2018-01-15 2018-01-11 1.468 367,554 -29,642 0.08% 539,400
2018-01-12 2018-01-10 1.478 397,196 +5,929 0.08% 586,921
2018-01-11 2018-01-09 1.528 391,267 +51,378 0.08% 597,960
2018-01-10 2018-01-08 1.559 339,889 +41,498 0.07% 529,760
2018-01-09 2018-01-05 1.569 298,391 -21,737 0.06% 468,100
2017-12-27 2017-12-21 1.427 320,128 +29,642 0.07% 456,840
2017-12-19 2017-12-15 1.376 290,486 +29,641 0.06% 399,840
2017-12-06 2017-12-04 1.326 260,845 +17,785 0.06% 345,840
2017-12-05 2017-12-01 1.316 243,060 +9,880 0.05% 319,800
2017-11-21 2017-11-17 1.508 233,180 -9,880 0.05% 351,641
2017-11-17 2017-11-15 1.589 243,060 +1,976 0.05% 386,220
2017-11-16 2017-11-14 1.660 241,084 +7,904 0.05% 400,160
2017-11-15 2017-11-13 1.761 233,180 -3,952 0.05% 410,641
2017-11-13 2017-11-09 1.437 237,132 +1,976 0.05% 340,800
2017-11-10 2017-11-08 1.407 235,156 +3,953 0.05% 330,821
2017-10-19 2017-10-17 1.397 231,203 +39,522 0.05% 322,919
2017-10-18 2017-10-16 1.356 191,681 -41,499 0.04% 259,959
2017-10-17 2017-10-13 1.397 233,180 +41,499 0.05% 325,681
2017-10-10 2017-10-06 1.215 191,681 -59,283 0.04% 232,799
2017-10-09 2017-10-04 1.215 250,964 -29,642 0.05% 304,800
2017-10-04 2017-09-29 1.275 280,606 +29,642 0.06% 357,840
2017-09-27 2017-09-25 1.204 250,964 -7,905 0.05% 302,260
2017-09-25 2017-09-21 1.275 258,869 -126,470 0.06% 330,120
2017-09-22 2017-09-20 1.265 385,339 -152,160 0.08% 487,500
2017-09-21 2017-09-19 1.164 537,499 -31,617 0.11% 625,601
2017-09-19 2017-09-15 1.184 569,116 +33,594 0.12% 673,920
2017-09-18 2017-09-14 1.204 535,522 -126,471 0.11% 644,979
2017-09-15 2017-09-13 1.245 661,993 +126,471 0.14% 824,100
2017-09-14 2017-09-12 1.275 535,522 +81,020 0.11% 682,919
2017-09-13 2017-09-11 1.083 454,502 +71,139 0.10% 492,200
2017-09-12 2017-09-08 1.093 383,363 +86,948 0.08% 419,040
2017-09-11 2017-09-07 1.073 296,415 -23,713 0.06% 318,000
2017-09-08 2017-09-06 1.397 320,128 +69,164 0.07% 447,120
2017-09-07 2017-09-05 1.468 250,964 -41,498 0.05% 368,299
2017-09-06 2017-09-04 1.538 292,462 -71,140 0.06% 449,919
2017-08-10 2017-08-08 0.982 363,602 +130,422 0.08% 356,960
2017-07-28 2017-07-26 0.921 233,180 -5,928 0.05% 214,760
2017-07-19 2017-07-17 0.951 239,108 +41,498 0.05% 227,480
2017-07-18 2017-07-14 0.891 197,610 +5,929 0.04% 176,000
2017-03-29 2017-03-27 0.759 191,681 -3,953 0.04% 145,500
2017-03-27 2017-03-23 0.779 195,634 -1,976 0.04% 152,460
2017-03-07 2017-03-03 0.830 197,610 +5,929 0.04% 164,000
2016-10-03 2016-09-29 0.820 191,681 +23,713 0.04% 157,140
2016-09-14 2016-09-12 0.769 167,968 +9,880 0.04% 129,200
2016-08-18 2016-08-16 0.759 158,088 +19,761 0.03% 120,000
2016-07-26 2016-07-22 0.820 138,327 +59,283 0.03% 113,400
2016-07-21 2016-07-19 0.820 79,044 +39,522 0.02% 64,800
2016-07-19 2016-07-15 0.810 39,522 +39,522 0.01% 32,000
2013-10-22 2013-10-18 0.974 0 -1,931
2013-10-21 2013-10-17 0.963 1,931 +1,931 0.00% 1,860
2013-08-23 2013-08-21 0.995 0 -1,890
2013-08-22 2013-08-20 0.984 1,890 +1,890 0.00% 1,860
2013-06-28 2013-06-26 1.079 0 -3,780
2013-06-27 2013-06-25 1.058 3,780 +3,780 0.00% 4,000
2012-10-25 2012-10-22 1.451 0 -1,848
2012-10-22 2012-10-18 1.418 1,848 +1,848 0.00% 2,621
2012-06-20 2012-06-18 1.593 0 -1,821
2012-06-19 2012-06-15 1.538 1,821 +1,821 0.00% 2,800
2012-06-13 2012-06-11 1.582 0 -1,821
2012-06-11 2012-06-07 1.560 1,821 +1,821 0.00% 2,840
2012-04-10 2012-04-03 1.914 0 -1,787
2012-04-05 2012-04-02 1.836 1,787 +1,787 0.00% 3,281
2011-01-07 2011-01-05 2.574 0 -3,449
2011-01-06 2011-01-04 2.540 3,449 +3,449 0.00% 8,759
2007-06-26 2007-06-22 3.217 0

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