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 0.415 784,000 +0 0.04% 325,360
2025-10-13 2025-10-09 0.425 784,000 +0 0.04% 333,200
2025-10-10 2025-10-08 0.440 784,000 +0 0.04% 344,960
2025-10-09 2025-10-06 0.440 784,000 +0 0.04% 344,960
2025-10-08 2025-10-03 0.435 784,000 +0 0.04% 341,040
2025-10-06 2025-10-02 0.450 784,000 +60,000 0.04% 352,800
2025-09-23 2025-09-19 0.465 724,000 +4,000 0.04% 336,660
2025-09-22 2025-09-18 0.475 720,000 +6,000 0.04% 342,000
2025-09-18 2025-09-16 0.490 714,000 +42,000 0.04% 349,860
2025-08-20 2025-08-18 0.510 672,000 +20,000 0.03% 342,720
2025-08-01 2025-07-30 0.540 652,000 +20,000 0.03% 352,080
2025-07-15 2025-07-11 0.450 632,000 +20,000 0.03% 284,400
2025-07-04 2025-07-02 0.410 612,000 +2,000 0.03% 250,920
2025-06-26 2025-06-24 0.420 610,000 -58,000 0.03% 256,200
2025-06-24 2025-06-20 0.420 668,000 -42,000 0.03% 280,560
2025-06-18 2025-06-16 0.440 710,000 -100,000 0.04% 312,400
2025-06-17 2025-06-13 0.445 810,000 -50,000 0.04% 360,450
2025-06-16 2025-06-12 0.471 860,000 -198,000 0.04% 405,000
2025-06-13 2025-06-11 0.466 1,058,000 +20,267 0.05% 492,708
2025-06-03 2025-05-30 0.429 1,037,733 +26,755 0.05% 445,260
2025-05-12 2025-05-08 0.481 1,010,978 -191,111 0.05% 486,680
2025-05-08 2025-05-06 0.502 1,202,089 -95,555 0.06% 603,840
2025-05-07 2025-05-02 0.481 1,297,644 +47,777 0.07% 624,680
2025-05-06 2025-04-30 0.450 1,249,867 -36,311 0.07% 562,440
2025-04-29 2025-04-25 0.398 1,286,178 +28,667 0.07% 511,480
2025-04-28 2025-04-24 0.403 1,257,511 -28,667 0.07% 506,660
2025-04-14 2025-04-10 0.340 1,286,178 -91,733 0.07% 437,450
2025-03-31 2025-03-27 0.377 1,377,911 -86,000 0.07% 519,120
2025-03-26 2025-03-24 0.361 1,463,911 +21,022 0.08% 528,540
2025-03-21 2025-03-19 0.366 1,442,889 -7,644 0.08% 528,500
2025-03-19 2025-03-17 0.330 1,450,533 +1,911 0.08% 478,170
2025-03-14 2025-03-12 0.361 1,448,622 +5,733 0.08% 523,020
2025-03-12 2025-03-10 0.351 1,442,889 -40,133 0.08% 505,850
2025-03-10 2025-03-06 0.324 1,483,022 +40,133 0.08% 481,120
2025-03-07 2025-03-05 0.319 1,442,889 +43,956 0.08% 460,550
2025-03-06 2025-03-04 0.283 1,398,933 -1,911 0.07% 395,280
2025-03-04 2025-02-28 0.260 1,400,844 +13,377 0.07% 363,568
2025-02-27 2025-02-25 0.262 1,387,467 +152,889 0.07% 363,000
2025-02-26 2025-02-24 0.277 1,234,578 +74,534 0.07% 342,380
2025-02-21 2025-02-19 0.277 1,160,044 +66,888 0.06% 321,710
2025-02-04 2025-01-28 0.262 1,093,156 -95,555 0.06% 286,000
2025-01-03 2024-12-31 0.267 1,188,711 -11,467 0.06% 317,220
2024-11-13 2024-11-11 0.258 1,200,178 +1,911 0.06% 310,232
2024-11-07 2024-11-05 0.253 1,198,267 +1,911 0.06% 303,468
2024-11-04 2024-10-31 0.262 1,196,356 +28,667 0.06% 313,000
2024-11-01 2024-10-30 0.262 1,167,689 +5,733 0.06% 305,500
2024-10-29 2024-10-25 0.257 1,161,956 +3,823 0.06% 299,136
2024-10-25 2024-10-23 0.293 1,158,133 -47,778 0.06% 339,360
2024-10-24 2024-10-22 0.277 1,205,911 -1,911 0.06% 334,430
2024-10-04 2024-10-02 0.272 1,207,822 -19,111 0.06% 328,640
2024-08-30 2024-08-28 0.251 1,226,933 -1,911 0.06% 308,160
2024-08-29 2024-08-27 0.246 1,228,844 -28,667 0.06% 302,210
2024-07-09 2024-07-05 0.184 1,257,511 -95,556 0.07% 231,616
2024-07-05 2024-07-03 0.170 1,353,067 +38,223 0.07% 229,392
2024-06-14 2024-06-12 0.185 1,314,844 +74,707 0.07% 243,635
2024-06-12 2024-06-07 0.183 1,240,137 +126,176 0.07% 227,040
2024-05-28 2024-05-24 0.190 1,113,961 +46,866 0.06% 211,356
2024-05-20 2024-05-16 0.199 1,067,095 +180,253 0.06% 211,936
2024-05-14 2024-05-10 0.213 886,842 +90,126 0.05% 188,928
2024-05-06 2024-05-02 0.227 796,716 +3,605 0.04% 181,220
2024-04-30 2024-04-26 0.217 793,111 -12,618 0.04% 172,480
2024-04-05 2024-04-02 0.205 805,729 +162,227 0.05% 165,390
2024-04-02 2024-03-27 0.203 643,502 -45,063 0.04% 130,662
2023-09-05 2023-08-31 0.277 688,565 -3,605 0.04% 191,000
2023-08-18 2023-08-16 0.220 692,170 +45,063 0.04% 152,064
2023-08-10 2023-08-08 0.227 647,107 -203,685 0.04% 147,190
2023-08-09 2023-08-07 0.226 850,792 -54,076 0.05% 192,576
2023-08-08 2023-08-04 0.226 904,868 +32,446 0.06% 204,816
2023-08-07 2023-08-03 0.198 872,422 -270,379 0.05% 172,304
2023-08-04 2023-08-02 0.179 1,142,801 -64,891 0.07% 204,148
2023-08-02 2023-07-31 0.176 1,207,692 +182,055 0.07% 213,060
2023-07-03 2023-06-29 0.151 1,025,637 +99,139 0.06% 154,768
2023-04-04 2023-03-31 0.181 926,498 -72,101 0.06% 167,564
2022-11-07 2022-11-03 0.144 998,599 -502,905 0.06% 144,040
2022-09-27 2022-09-23 0.126 1,501,504 -43,260 0.09% 189,924
2022-09-15 2022-09-13 0.128 1,544,764 +3,605 0.09% 197,110
2022-09-01 2022-08-30 0.131 1,541,159 +3,605 0.09% 201,780
2022-08-30 2022-08-26 0.135 1,537,554 +36,050 0.09% 208,132
2022-06-30 2022-06-28 0.150 1,501,504 -36,050 0.09% 224,910
2022-06-29 2022-06-27 0.148 1,537,554 +36,050 0.09% 226,898
2022-03-08 2022-03-04 0.149 1,501,504 +90,127 0.09% 223,244
2021-12-22 2021-12-20 0.182 1,411,377 -37,853 0.09% 256,824
2021-12-20 2021-12-16 0.181 1,449,230 -72,101 0.09% 262,104
2021-12-14 2021-12-10 0.174 1,521,331 +90,126 0.09% 265,016
2021-12-13 2021-12-09 0.189 1,431,205 -288,404 0.09% 269,960
2021-11-23 2021-11-19 0.163 1,719,609 +373,123 0.11% 280,476
2021-11-11 2021-11-09 0.185 1,346,486 -57,681 0.08% 249,498
2021-09-23 2021-09-20 0.179 1,404,167 +90,126 0.09% 250,838
2021-09-16 2021-09-14 0.186 1,314,041 +140,597 0.08% 244,944
2021-09-15 2021-09-13 0.189 1,173,444 +129,782 0.07% 221,340
2021-08-18 2021-08-16 0.200 1,043,662 -90,126 0.06% 208,440
2021-08-10 2021-08-06 0.194 1,133,788 +1,802 0.07% 220,150
2021-08-02 2021-07-29 0.204 1,131,986 -108,151 0.07% 231,104
2021-07-28 2021-07-26 0.204 1,240,137 +90,126 0.08% 253,184
2021-07-27 2021-07-23 0.198 1,150,011 -72,101 0.07% 227,128
2021-07-13 2021-07-09 0.183 1,222,112 +1,802 0.07% 223,740
2021-06-09 2021-06-07 0.183 1,220,310 -68,496 0.07% 223,410
2021-05-28 2021-05-26 0.196 1,288,806 +68,496 0.08% 253,110
2021-05-03 2021-04-29 0.194 1,220,310 -1,802 0.07% 236,950
2021-04-20 2021-04-16 0.194 1,222,112 +90,126 0.07% 237,300
2021-04-15 2021-04-13 0.205 1,131,986 -3,605 0.07% 232,360
2021-04-13 2021-04-09 0.204 1,135,591 -160,425 0.07% 231,840
2021-04-07 2021-03-31 0.216 1,296,016 +117,164 0.08% 280,410
2021-04-01 2021-03-30 0.211 1,178,852 +82,917 0.07% 248,520
2021-03-26 2021-03-24 0.209 1,095,935 +151,412 0.07% 228,608
2021-03-19 2021-03-17 0.210 944,523 +1,802 0.06% 198,072
2021-03-01 2021-02-25 0.222 942,721 +5,408 0.06% 209,200
2021-02-10 2021-02-08 0.231 937,313 -14,420 0.06% 216,320
2021-01-28 2021-01-26 0.227 951,733 -1,803 0.06% 216,480
2020-12-30 2020-12-28 0.259 953,536 -414,581 0.06% 246,514
2020-12-28 2020-12-22 0.244 1,368,117 -3,605 0.08% 333,960
2020-12-23 2020-12-21 0.260 1,371,722 +1,803 0.08% 356,148
2020-12-21 2020-12-17 0.260 1,369,919 +5,407 0.08% 355,680
2020-12-18 2020-12-16 0.261 1,364,512 +3,605 0.08% 355,790
2020-12-15 2020-12-11 0.254 1,360,907 -39,655 0.08% 345,790
2020-11-25 2020-11-23 0.247 1,400,562 -1,803 0.09% 346,542
2020-10-29 2020-10-27 0.251 1,402,365 -37,853 0.09% 351,656
2020-10-20 2020-10-16 0.230 1,440,218 -1,802 0.09% 330,786
2020-10-15 2020-10-12 0.242 1,442,020 +1,802 0.09% 348,800
2020-10-12 2020-10-08 0.235 1,440,218 -70,298 0.10% 338,776
2020-10-08 2020-10-06 0.244 1,510,516 -72,101 0.10% 368,720
2020-09-29 2020-09-25 0.231 1,582,617 -90,126 0.11% 365,248
2020-09-22 2020-09-18 0.222 1,672,743 -84,719 0.11% 371,200
2020-09-21 2020-09-17 0.229 1,757,462 -102,744 0.12% 401,700
2020-09-16 2020-09-14 0.245 1,860,206 +39,655 0.13% 456,144
2020-09-14 2020-09-10 0.222 1,820,551 +3,606 0.12% 404,000
2020-09-02 2020-08-31 0.215 1,816,945 -45,064 0.12% 391,104
2020-09-01 2020-08-28 0.210 1,862,009 -117,164 0.13% 390,474
2020-08-28 2020-08-26 0.209 1,979,173 +108,152 0.13% 412,848
2020-08-27 2020-08-25 0.231 1,871,021 +117,164 0.13% 431,808
2020-08-14 2020-08-12 0.263 1,753,857 +216,303 0.12% 461,202
2020-08-13 2020-08-11 0.250 1,537,554 +86,521 0.10% 383,850
2020-08-12 2020-08-10 0.272 1,451,033 +156,820 0.10% 394,450
2020-08-11 2020-08-07 0.261 1,294,213 -91,929 0.09% 337,460
2020-08-10 2020-08-06 0.222 1,386,142 -9,013 0.09% 307,600
2020-08-07 2020-08-05 0.216 1,395,155 +45,064 0.09% 301,860
2020-08-05 2020-08-03 0.211 1,350,091 +95,533 0.09% 284,620
2020-08-04 2020-07-31 0.211 1,254,558 +48,669 0.08% 264,480
2020-07-31 2020-07-29 0.202 1,205,889 +93,731 0.08% 243,516
2020-07-30 2020-07-28 0.200 1,112,158 -100,941 0.07% 222,120
2020-07-29 2020-07-27 0.180 1,213,099 -48,669 0.08% 218,052
2020-07-27 2020-07-23 0.179 1,261,768 +70,299 0.08% 225,400
2020-07-22 2020-07-20 0.170 1,191,469 +46,865 0.08% 202,266
2020-07-16 2020-07-14 0.170 1,144,604 -7,210 0.08% 194,310
2020-07-15 2020-07-13 0.166 1,151,814 -12,617 0.08% 191,700
2020-07-13 2020-07-09 0.159 1,164,431 +3,605 0.08% 184,756
2020-06-10 2020-06-08 0.136 1,160,826 +3,605 0.08% 158,424
2020-04-29 2020-04-27 0.149 1,157,221 +1,802 0.08% 172,056
2020-04-08 2020-04-06 0.113 1,155,419 -3,605 0.08% 130,764
2020-04-07 2020-04-03 0.117 1,159,024 -79,311 0.08% 135,030
2020-04-06 2020-04-02 0.122 1,238,335 +1,803 0.08% 151,140
2020-04-03 2020-04-01 0.125 1,236,532 -3,605 0.08% 155,036
2020-04-02 2020-03-31 0.133 1,240,137 -72,101 0.08% 165,120
2020-03-30 2020-03-26 0.123 1,312,238 -374,926 0.09% 161,616
2020-03-26 2020-03-24 0.099 1,687,164 -113,559 0.11% 166,608
2020-03-25 2020-03-23 0.093 1,800,723 +113,559 0.12% 167,832
2020-03-17 2020-03-13 0.119 1,687,164 +14,421 0.11% 200,304
2020-03-16 2020-03-12 0.130 1,672,743 -3,605 0.11% 217,152
2020-03-13 2020-03-11 0.126 1,676,348 -63,089 0.11% 212,040
2020-03-12 2020-03-10 0.132 1,739,437 +54,076 0.12% 229,670
2020-03-06 2020-03-04 0.134 1,685,361 -9,013 0.11% 226,270
2020-03-03 2020-02-28 0.132 1,694,374 +16,223 0.11% 223,720
2020-03-02 2020-02-27 0.135 1,678,151 +9,013 0.11% 227,164
2020-02-25 2020-02-21 0.134 1,669,138 +207,290 0.11% 224,092
2020-02-19 2020-02-17 0.139 1,461,848 +1,803 0.10% 202,750
2020-02-18 2020-02-14 0.138 1,460,045 +3,605 0.10% 200,880
2020-02-17 2020-02-13 0.139 1,456,440 +3,605 0.10% 202,000
2020-02-14 2020-02-12 0.144 1,452,835 -454,237 0.10% 209,560
2020-02-12 2020-02-10 0.135 1,907,072 +3,605 0.13% 258,152
2020-02-10 2020-02-06 0.135 1,903,467 +1,803 0.13% 257,664
2020-02-07 2020-02-05 0.136 1,901,664 +19,828 0.13% 259,530
2020-02-06 2020-02-04 0.136 1,881,836 +185,660 0.13% 256,824
2020-02-05 2020-02-03 0.133 1,696,176 +1,802 0.11% 225,840
2020-02-03 2020-01-30 0.140 1,694,374 +201,883 0.11% 236,880
2020-01-22 2020-01-20 0.159 1,492,491 +79,311 0.10% 236,808
2020-01-21 2020-01-17 0.166 1,413,180 -43,260 0.10% 235,200
2020-01-20 2020-01-16 0.162 1,456,440 +7,210 0.10% 235,936
2020-01-16 2020-01-14 0.170 1,449,230 -1,803 0.10% 246,024
2020-01-15 2020-01-13 0.172 1,451,033 -10,815 0.10% 249,550
2020-01-14 2020-01-10 0.165 1,461,848 +37,853 0.10% 241,678
2020-01-02 2019-12-27 0.162 1,423,995 +1,803 0.10% 230,680
2019-12-27 2019-12-20 0.173 1,422,192 +376,727 0.10% 246,168
2019-12-23 2019-12-19 0.159 1,045,465 +75,706 0.07% 165,880
2019-12-20 2019-12-18 0.156 969,759 -109,954 0.07% 151,716
2019-12-19 2019-12-17 0.163 1,079,713 -28,840 0.07% 176,106
2019-12-18 2019-12-16 0.164 1,108,553 +142,399 0.07% 182,040
2019-12-17 2019-12-13 0.173 966,154 -70,298 0.07% 167,232
2019-12-16 2019-12-12 0.180 1,036,452 +227,118 0.07% 186,300
2019-12-12 2019-12-10 0.144 809,334 -1,802 0.05% 116,740
2019-12-11 2019-12-09 0.146 811,136 -90,127 0.05% 118,800
2019-12-10 2019-12-06 0.141 901,263 +180,253 0.06% 127,000
2019-12-06 2019-12-04 0.141 721,010 +90,126 0.05% 101,600
2019-12-05 2019-12-03 0.148 630,884 -3,605 0.04% 93,100
2019-12-03 2019-11-29 0.141 634,489 +1,803 0.04% 89,408
2019-12-02 2019-11-28 0.144 632,686 -95,534 0.04% 91,260
2019-11-29 2019-11-27 0.145 728,220 -3,397,760 0.05% 105,848
2019-11-27 2019-11-25 0.150 4,125,980 -1,803 0.28% 618,030
2019-11-26 2019-11-22 0.153 4,127,783 +1,803 0.28% 632,040
2019-11-21 2019-11-19 0.156 4,125,980 -5,408 0.28% 645,498
2019-11-20 2019-11-18 0.155 4,131,388 +12,618 0.28% 641,760
2019-11-18 2019-11-14 0.156 4,118,770 +5,407 0.28% 644,370
2019-11-15 2019-11-13 0.158 4,113,363 +1,803 0.28% 648,088
2019-11-13 2019-11-11 0.163 4,111,560 -21,630 0.28% 670,614
2019-11-12 2019-11-08 0.168 4,133,190 +48,668 0.28% 692,486
2019-11-11 2019-11-07 0.165 4,084,522 +301,021 0.27% 675,268
2019-11-08 2019-11-06 0.173 3,783,501 +19,828 0.25% 654,888
2019-11-07 2019-11-05 0.172 3,763,673 +412,779 0.25% 647,280
2019-11-06 2019-11-04 0.171 3,350,894 +324,454 0.23% 572,572
2019-11-05 2019-11-01 0.170 3,026,440 +36,051 0.20% 513,774
2019-11-04 2019-10-31 0.173 2,990,389 -632,687 0.20% 517,608
2019-10-29 2019-10-25 0.175 3,623,076 +268,577 0.24% 635,160
2019-10-28 2019-10-24 0.172 3,354,499 +438,013 0.23% 576,910
2019-10-24 2019-10-22 0.170 2,916,486 +486,682 0.20% 495,108
2019-10-23 2019-10-21 0.176 2,429,804 -25,235 0.16% 428,664
2019-10-22 2019-10-18 0.179 2,455,039 +511,917 0.17% 438,564
2019-10-21 2019-10-17 0.184 1,943,122 +189,265 0.13% 357,896
2019-10-18 2019-10-16 0.185 1,753,857 +353,295 0.12% 324,982
2019-10-17 2019-10-15 0.188 1,400,562 -136,992 0.09% 262,626
2019-10-16 2019-10-14 0.184 1,537,554 +430,803 0.10% 283,196
2019-10-15 2019-10-11 0.183 1,106,751 +16,223 0.07% 202,620
2019-10-14 2019-10-10 0.188 1,090,528 +126,177 0.07% 204,490
2019-10-11 2019-10-09 0.194 964,351 -54,076 0.06% 187,250
2019-10-10 2019-10-08 0.194 1,018,427 +333,467 0.07% 197,750
2019-10-09 2019-10-04 0.209 684,960 -93,731 0.05% 142,880
2019-10-08 2019-10-03 0.213 778,691 +30,643 0.05% 165,888
2019-10-04 2019-10-02 0.227 748,048 -28,840 0.05% 170,150
2019-10-03 2019-09-30 0.214 776,888 +127,979 0.05% 166,366
2019-10-02 2019-09-27 0.333 648,909 -54,405,620 0.04% 216,000
2019-09-30 2019-09-26 0.527 55,054,529 +1,211,297 3.70% 29,015,850
2019-09-27 2019-09-25 0.416 53,843,232 +351,493 3.62% 22,403,250
2019-09-26 2019-09-24 0.444 53,491,739 -180,253 3.60% 23,740,800
2019-09-25 2019-09-23 0.444 53,671,992 -25,235 3.61% 23,820,800
2019-09-24 2019-09-20 0.433 53,697,227 -2,020,631 3.61% 23,236,200
2019-09-23 2019-09-19 0.444 55,717,858 +1,330,264 3.75% 24,728,800
2019-09-19 2019-09-17 0.399 54,387,594 +2,759,666 3.66% 21,724,560
2019-09-18 2019-09-16 0.388 51,627,928 -1,288,806 3.47% 20,049,400
2019-09-17 2019-09-13 0.394 52,916,734 -1,261,768 3.56% 20,843,470
2019-09-16 2019-09-12 0.399 54,178,502 -55,878 3.65% 21,641,040
2019-09-13 2019-09-11 0.388 54,234,380 -12,617 3.65% 21,061,600
2019-09-12 2019-09-10 0.399 54,246,997 +18,454,253 3.65% 21,668,400
2019-09-11 2019-09-09 0.394 35,792,744 +639,897 2.41% 14,098,470
2019-09-10 2019-09-06 0.383 35,152,847 -623,674 2.37% 13,456,380
2019-09-09 2019-09-05 0.355 35,776,521 -749,851 2.41% 12,702,720
2019-09-06 2019-09-04 0.366 36,526,372 +14,420 2.46% 13,374,240
2019-09-05 2019-09-03 0.350 36,511,952 +558,783 2.46% 12,761,280
2019-09-04 2019-09-02 0.322 35,953,169 +6,561,192 2.42% 11,568,680
2019-09-03 2019-08-30 0.333 29,391,977 -1,694,374 1.98% 9,783,600
2019-09-02 2019-08-29 0.388 31,086,351 +4,565,797 2.09% 12,072,200
2019-08-30 2019-08-28 0.416 26,520,554 -2,152,215 1.78% 11,034,750
2019-08-29 2019-08-27 0.411 28,672,769 -2,822,755 1.93% 11,771,180
2019-08-28 2019-08-26 0.438 31,495,524 +27,038 2.12% 13,803,670
2019-08-27 2019-08-23 0.355 31,468,486 +434,409 2.12% 11,173,120
2019-08-26 2019-08-22 0.311 31,034,077 -8,286,209 2.09% 9,641,520
2019-08-23 2019-08-21 0.327 39,320,286 -4,109,757 2.65% 12,870,260
2019-08-22 2019-08-20 0.350 43,430,043 -7,581,422 2.92% 15,179,220
2019-08-21 2019-08-19 0.327 51,011,465 +7,078,517 3.43% 16,697,000
2019-08-20 2019-08-16 0.327 43,932,948 +2,849,792 2.96% 14,380,070
2019-08-19 2019-08-15 0.344 41,083,156 +1,604,248 2.76% 14,131,040
2019-08-16 2019-08-14 0.316 39,478,908 -200,080 2.66% 12,484,140
2019-08-15 2019-08-13 0.316 39,678,988 +9,012 2.67% 12,547,410
2019-08-14 2019-08-12 0.322 39,669,976 +72,101 2.67% 12,764,640
2019-08-13 2019-08-09 0.305 39,597,875 -3,406,772 2.66% 12,082,400
2019-08-12 2019-08-08 0.338 43,004,647 +1,798,920 2.89% 14,553,380
2019-08-09 2019-08-07 0.338 41,205,727 +7,284,004 2.77% 13,944,600
2019-08-08 2019-08-06 0.222 33,921,723 +13,582,028 2.28% 7,527,600
2019-08-07 2019-08-05 0.242 20,339,695 +18,364,127 1.37% 4,919,824
2019-08-06 2019-08-02 0.195 1,975,568 -308,231 0.13% 385,792
2019-08-05 2019-08-01 0.202 2,283,799 +495,694 0.15% 461,188
2019-08-01 2019-07-30 0.182 1,788,105 +10,815 0.12% 325,376
2019-07-31 2019-07-29 0.191 1,777,290 -37,853 0.12% 339,184
2019-07-24 2019-07-22 0.179 1,815,143 +3,605 0.12% 324,254
2019-07-22 2019-07-18 0.185 1,811,538 +12,618 0.12% 335,670
2019-07-17 2019-07-15 0.194 1,798,920 +14,420 0.12% 349,300
2019-07-15 2019-07-11 0.200 1,784,500 -275,786 0.12% 356,400
2019-07-12 2019-07-10 0.189 2,060,286 -27,038 0.14% 388,620
2019-07-11 2019-07-09 0.185 2,087,324 +261,366 0.14% 386,772
2019-07-10 2019-07-08 0.189 1,825,958 -25,235 0.12% 344,420
2019-07-09 2019-07-05 0.189 1,851,193 +37,853 0.12% 349,180
2019-07-05 2019-07-03 0.211 1,813,340 +1,802 0.12% 382,280
2019-07-04 2019-07-02 0.220 1,811,538 +3,605 0.12% 397,980
2019-06-25 2019-06-21 0.234 1,807,933 +3,605 0.12% 423,266
2019-06-24 2019-06-20 0.243 1,804,328 +23,433 0.12% 438,438
2019-06-18 2019-06-14 0.244 1,780,895 -7,210 0.12% 434,720
2019-06-14 2019-06-12 0.244 1,788,105 -5,408 0.12% 436,480
2019-06-06 2019-06-04 0.257 1,793,513 -16,222 0.12% 461,680
2019-06-05 2019-06-03 0.254 1,809,735 +7,210 0.12% 459,832
2019-06-04 2019-05-31 0.257 1,802,525 +7,210 0.12% 464,000
2019-05-31 2019-05-29 0.247 1,795,315 -45,063 0.12% 444,216
2019-05-30 2019-05-28 0.247 1,840,378 +55,878 0.12% 455,366
2019-05-23 2019-05-21 0.246 1,784,500 +21,630 0.12% 439,560
2019-05-16 2019-05-14 0.253 1,762,870 -1,802 0.12% 445,968
2019-04-30 2019-04-26 0.277 1,764,672 -25,236 0.12% 489,500
2019-04-24 2019-04-18 0.283 1,789,908 +25,236 0.12% 506,430
2019-04-18 2019-04-16 0.272 1,764,672 +21,630 0.12% 479,710
2019-04-15 2019-04-11 0.269 1,743,042 -34,248 0.12% 468,028
2019-04-12 2019-04-10 0.277 1,777,290 +41,458 0.12% 493,000
2019-04-08 2019-04-03 0.283 1,735,832 -3,605 0.12% 491,130
2019-03-26 2019-03-22 0.283 1,739,437 +1,803 0.12% 492,150
2019-03-20 2019-03-18 0.283 1,737,634 +1,802 0.12% 491,640
2019-02-11 2019-02-04 0.283 1,735,832 -23,433 0.12% 491,130
2019-02-08 2019-01-31 0.275 1,759,265 -7,210 0.12% 484,096
2019-02-01 2019-01-30 0.276 1,766,475 -5,407 0.12% 488,040
2019-01-31 2019-01-29 0.273 1,771,882 +7,210 0.12% 483,636
2019-01-30 2019-01-28 0.272 1,764,672 -3,605 0.12% 479,710
2019-01-29 2019-01-25 0.266 1,768,277 +7,210 0.12% 470,880
2019-01-17 2019-01-15 0.274 1,761,067 -5,408 0.12% 482,638
2019-01-16 2019-01-14 0.276 1,766,475 -1,802 0.12% 488,040
2019-01-15 2019-01-11 0.265 1,768,277 -32,446 0.12% 468,918
2019-01-11 2019-01-09 0.269 1,800,723 -32,445 0.12% 483,516
2018-12-20 2018-12-18 0.276 1,833,168 +3,605 0.12% 506,466
2018-12-13 2018-12-11 0.294 1,829,563 -1,803 0.12% 537,950
2018-12-12 2018-12-10 0.288 1,831,366 -18,025 0.12% 528,320
2018-12-11 2018-12-07 0.300 1,849,391 -9,013 0.12% 554,040
2018-12-10 2018-12-06 0.305 1,858,404 +50,471 0.13% 567,050
2018-12-07 2018-12-05 0.305 1,807,933 -3,605 0.12% 551,650
2018-12-05 2018-12-03 0.305 1,811,538 +37,853 0.12% 552,750
2018-12-04 2018-11-30 0.300 1,773,685 +90,126 0.12% 531,360
2018-12-03 2018-11-29 0.311 1,683,559 -5,407 0.11% 523,040
2018-11-30 2018-11-28 0.311 1,688,966 -7,210 0.11% 524,720
2018-11-29 2018-11-27 0.300 1,696,176 +36,050 0.11% 508,140
2018-11-27 2018-11-23 0.294 1,660,126 +36,051 0.11% 488,130
2018-11-26 2018-11-22 0.305 1,624,075 -136,992 0.11% 495,550
2018-11-22 2018-11-20 0.316 1,761,067 +82,916 0.12% 556,890
2018-11-21 2018-11-19 0.311 1,678,151 +120,769 0.11% 521,360
2018-11-20 2018-11-16 0.300 1,557,382 +1,803 0.10% 466,560
2018-11-16 2018-11-14 0.277 1,555,579 -5,408 0.10% 431,500
2018-11-15 2018-11-13 0.272 1,560,987 +21,630 0.11% 424,340
2018-11-13 2018-11-09 0.277 1,539,357 -18,025 0.10% 427,000
2018-11-12 2018-11-08 0.273 1,557,382 -21,630 0.10% 425,088
2018-11-09 2018-11-07 0.259 1,579,012 -169,437 0.11% 408,216
2018-11-08 2018-11-06 0.269 1,748,449 -16,223 0.12% 469,480
2018-11-07 2018-11-05 0.272 1,764,672 +3,605 0.12% 479,710
2018-11-06 2018-11-02 0.276 1,761,067 -70,299 0.12% 486,546
2018-11-01 2018-10-30 0.277 1,831,366 +149,610 0.12% 508,000
2018-10-31 2018-10-29 0.311 1,681,756 +21,630 0.11% 522,480
2018-10-30 2018-10-26 0.322 1,660,126 +32,446 0.11% 534,180
2018-10-29 2018-10-25 0.316 1,627,680 -19,828 0.11% 514,710
2018-10-26 2018-10-24 0.322 1,647,508 +201,883 0.11% 530,120
2018-10-25 2018-10-23 0.350 1,445,625 +19,828 0.10% 505,260
2018-10-24 2018-10-22 0.372 1,425,797 +378,530 0.10% 529,970
2018-10-23 2018-10-19 0.505 1,047,267 +97,336 0.07% 528,710
2018-10-22 2018-10-18 0.566 949,931 -5,764,476 0.06% 537,540
2018-10-19 2018-10-16 0.566 6,714,407 +3,190,470 0.45% 3,799,500
2018-10-18 2018-10-15 0.588 3,523,937 +156,820 0.24% 2,072,300
2018-10-16 2018-10-12 0.599 3,367,117 +111,756 0.23% 2,017,440
2018-10-15 2018-10-11 0.588 3,255,361 -1,104,948 0.22% 1,914,360
2018-10-12 2018-10-10 0.632 4,360,309 +2,819,150 0.29% 2,757,660
2018-10-11 2018-10-09 0.472 1,541,159 +185,660 0.10% 726,750
2018-10-10 2018-10-08 0.460 1,355,499 -1,803 0.09% 624,160
2018-10-09 2018-10-05 0.455 1,357,302 +540,758 0.09% 617,460
2018-10-08 2018-10-04 0.455 816,544 -9,013 0.05% 371,460
2018-10-05 2018-10-03 0.427 825,557 -156,819 0.06% 352,660
2018-10-04 2018-10-02 0.411 982,376 +155,017 0.07% 403,300
2018-10-03 2018-09-28 0.411 827,359 -191,068 0.06% 339,660
2018-10-02 2018-09-27 0.411 1,018,427 +182,055 0.07% 418,100
2018-09-28 2018-09-26 0.399 836,372 -23,433 0.06% 334,080
2018-09-26 2018-09-21 0.366 859,805 -32,445 0.06% 314,820
2018-09-24 2018-09-20 0.355 892,250 -73,904 0.06% 316,800
2018-09-21 2018-09-19 0.366 966,154 +147,808 0.07% 353,760
2018-09-05 2018-09-03 0.388 818,346 -81,114 0.06% 317,800
2018-09-03 2018-08-30 0.394 899,460 -81,114 0.06% 354,290
2018-08-30 2018-08-28 0.394 980,574 +43,261 0.07% 386,240
2018-08-29 2018-08-27 0.394 937,313 -21,630 0.06% 369,200
2018-08-24 2018-08-22 0.327 958,943 -755,259 0.06% 313,880
2018-08-21 2018-08-17 0.322 1,714,202 +14,421 0.12% 551,580
2018-08-17 2018-08-15 0.333 1,699,781 -100,942 0.11% 565,800
2018-08-15 2018-08-13 0.366 1,800,723 -1,238,335 0.12% 659,340
2018-08-14 2018-08-10 0.377 3,039,058 +21,631 0.20% 1,146,480
2018-08-13 2018-08-09 0.366 3,017,427 +1,993,593 0.20% 1,104,840
2018-08-09 2018-08-07 0.361 1,023,834 -176,648 0.07% 369,200
2018-08-08 2018-08-06 0.366 1,200,482 +104,547 0.08% 439,560
2018-08-06 2018-08-02 0.399 1,095,935 -5,408 0.07% 437,760
2018-08-03 2018-08-01 0.422 1,101,343 +293,812 0.07% 464,360
2018-07-31 2018-07-27 0.433 807,531 -3,605 0.05% 349,440
2018-07-27 2018-07-25 0.449 811,136 -9,013 0.05% 364,500
2018-06-21 2018-06-19 0.444 820,149 +12,618 0.06% 364,000
2018-06-19 2018-06-14 0.460 807,531 -1,803 0.05% 371,840
2018-06-04 2018-05-31 0.488 809,334 -10,815 0.05% 395,120
2018-06-01 2018-05-30 0.455 820,149 +91,929 0.06% 373,100
2018-05-17 2018-05-15 0.466 728,220 +10,815 0.05% 339,360
2018-04-18 2018-04-16 0.466 717,405 -3,605 0.05% 334,320
2018-04-13 2018-04-11 0.472 721,010 +84,719 0.05% 340,000
2018-04-11 2018-04-09 0.510 636,291 +1,802 0.04% 324,760
2018-04-10 2018-04-06 0.516 634,489 +3,605 0.04% 327,360
2018-03-29 2018-03-27 0.533 630,884 +109,954 0.04% 336,000
2018-03-27 2018-03-23 0.527 520,930 +55,878 0.04% 274,550
2018-03-07 2018-03-05 0.555 465,052 +95,534 0.03% 258,000
2018-02-28 2018-02-26 0.566 369,518 +3,605 0.02% 209,100
2018-02-13 2018-02-09 0.577 365,913 -144,202 0.02% 211,120
2018-02-12 2018-02-08 0.621 510,115 +144,202 0.03% 316,960
2018-01-30 2018-01-26 0.588 365,913 -9,012 0.02% 215,180
2018-01-26 2018-01-24 0.621 374,925 +5,407 0.03% 232,960
2018-01-23 2018-01-19 0.555 369,518 -73,903 0.02% 205,000
2018-01-22 2018-01-18 0.555 443,421 +73,903 0.03% 246,000
2018-01-19 2018-01-17 0.544 369,518 -1,802 0.02% 200,900
2018-01-18 2018-01-16 0.544 371,320 -124,374 0.02% 201,880
2018-01-17 2018-01-15 0.544 495,694 +75,706 0.03% 269,500
2018-01-16 2018-01-12 0.549 419,988 +48,668 0.03% 230,670
2018-01-08 2018-01-04 0.549 371,320 +1,802 0.02% 203,940
2018-01-03 2017-12-29 0.538 369,518 -68,496 0.02% 198,850
2018-01-02 2017-12-28 0.549 438,014 +3,605 0.03% 240,570
2017-12-18 2017-12-14 0.549 434,409 +68,496 0.03% 238,590
2017-12-11 2017-12-07 0.544 365,913 -68,496 0.02% 198,940
2017-12-08 2017-12-06 0.549 434,409 -18,025 0.03% 238,590
2017-12-05 2017-12-01 0.577 452,434 +39,656 0.03% 261,040
2017-12-04 2017-11-30 0.577 412,778 -1,803 0.03% 238,160
2017-12-01 2017-11-29 0.577 414,581 -1,802 0.03% 239,200
2017-11-30 2017-11-28 0.588 416,383 -36,051 0.03% 244,860
2017-11-16 2017-11-14 0.599 452,434 +5,408 0.03% 271,080
2017-11-03 2017-11-01 0.610 447,026 -7,210 0.03% 272,800
2017-11-01 2017-10-30 0.599 454,236 +7,210 0.03% 272,160
2017-10-24 2017-10-20 0.588 447,026 -9,013 0.03% 262,880
2017-10-23 2017-10-19 0.599 456,039 -5,407 0.03% 273,240
2017-10-20 2017-10-18 0.588 461,446 +18,025 0.03% 271,360
2017-10-17 2017-10-13 0.677 443,421 +10,815 0.03% 300,120
2017-09-12 2017-09-08 0.754 432,606 +9,013 0.03% 326,400
2017-08-25 2017-08-22 0.710 423,593 +104,546 0.03% 300,800
2017-08-24 2017-08-21 0.732 319,047 -10,815 0.02% 233,640
2017-08-22 2017-08-18 0.710 329,862 +14,420 0.02% 234,240
2017-08-09 2017-08-07 0.754 315,442 +59,483 0.02% 238,000
2017-08-07 2017-08-03 0.743 255,959 -7,210 0.02% 190,280
2017-08-02 2017-07-31 0.777 263,169 +3,605 0.02% 204,400
2017-07-13 2017-07-11 0.910 259,564 -10,815 0.02% 236,160
2017-07-10 2017-07-06 0.910 270,379 +5,408 0.02% 246,000
2017-07-04 2017-06-30 0.921 264,971 -1,803 0.02% 244,020
2017-06-14 2017-06-12 0.888 266,774 -43,260 0.02% 236,800
2017-06-13 2017-06-09 0.910 310,034 -1,803 0.02% 282,080
2017-06-12 2017-06-08 0.921 311,837 +1,803 0.02% 287,180
2017-05-22 2017-05-18 0.954 310,034 -46,866 0.02% 295,840
2017-05-15 2017-05-11 0.910 356,900 +10,815 0.02% 324,720
2017-05-08 2017-05-04 0.910 346,085 +9,013 0.02% 314,880
2017-05-04 2017-04-28 0.854 337,072 -1,803 0.02% 287,980
2017-04-28 2017-04-26 0.843 338,875 -52,273 0.02% 285,760
2017-04-26 2017-04-24 0.888 391,148 -1,803 0.03% 347,200
2017-04-21 2017-04-19 0.854 392,951 +52,274 0.03% 335,720
2017-04-20 2017-04-18 0.888 340,677 +36,050 0.02% 302,400
2017-04-11 2017-04-07 0.865 304,627 -1,802 0.02% 263,640
2017-04-07 2017-04-05 0.877 306,429 +7,210 0.02% 268,600
2017-03-22 2017-03-20 0.888 299,219 -7,210 0.02% 265,600
2017-03-21 2017-03-17 0.854 306,429 +14,420 0.02% 261,800
2017-03-20 2017-03-16 0.843 292,009 +1,802 0.02% 246,240
2017-03-17 2017-03-15 0.810 290,207 +1,803 0.02% 235,060
2017-03-10 2017-03-08 0.832 288,404 -1,803 0.02% 240,000
2017-03-09 2017-03-07 0.854 290,207 +1,803 0.02% 247,940
2017-03-08 2017-03-06 0.865 288,404 -3,605 0.02% 249,600
2017-03-07 2017-03-03 0.854 292,009 +19,828 0.02% 249,480
2017-03-06 2017-03-02 0.865 272,181 -43,261 0.02% 235,560
2017-03-03 2017-03-01 0.899 315,442 +1,803 0.02% 283,500
2017-03-02 2017-02-28 0.910 313,639 +18,025 0.02% 285,360
2017-02-28 2017-02-24 0.921 295,614 +5,407 0.02% 272,240
2017-02-27 2017-02-23 0.943 290,207 +27,038 0.02% 273,700
2017-02-24 2017-02-22 0.976 263,169 -46,865 0.02% 256,960
2017-02-23 2017-02-21 0.899 310,034 +48,668 0.02% 278,640
2017-02-22 2017-02-20 0.910 261,366 -9,013 0.02% 237,800
2017-02-21 2017-02-17 0.888 270,379 +9,013 0.02% 240,000
2017-02-17 2017-02-15 0.854 261,366 +1,802 0.02% 223,300
2017-02-14 2017-02-10 0.821 259,564 -10,815 0.02% 213,120
2017-02-10 2017-02-08 0.821 270,379 -12,617 0.02% 222,000
2017-02-08 2017-02-06 0.877 282,996 -64,891 0.02% 248,060
2017-01-26 2017-01-24 0.766 347,887 -18,026 0.02% 266,340
2017-01-25 2017-01-23 0.777 365,913 -5,407 0.02% 284,200
2017-01-24 2017-01-20 0.766 371,320 +90,126 0.02% 284,280
2017-01-17 2017-01-13 0.788 281,194 -3,605 0.02% 221,520
2017-01-16 2017-01-12 0.788 284,799 -135,189 0.02% 224,360
2017-01-13 2017-01-11 0.732 419,988 +164,029 0.03% 307,560
2017-01-03 2016-12-29 0.877 255,959 -1,802 0.02% 224,360
2016-12-30 2016-12-28 0.888 257,761 +1,802 0.02% 228,800
2016-12-16 2016-12-14 0.888 255,959 -7,210 0.02% 227,200
2016-12-15 2016-12-13 0.888 263,169 +1,803 0.02% 233,600
2016-12-13 2016-12-09 0.888 261,366 +10,815 0.02% 232,000
2016-12-12 2016-12-08 0.877 250,551 +36,050 0.02% 219,620
2016-12-08 2016-12-06 0.910 214,501 +57,681 0.01% 195,160
2016-12-07 2016-12-05 0.899 156,820 +9,013 0.01% 140,940
2016-12-06 2016-12-02 0.910 147,807 +73,903 0.01% 134,480
2016-12-05 2016-12-01 0.921 73,904 +7,211 0.00% 68,060
2016-11-25 2016-11-23 0.976 66,693 -36,051 0.00% 65,120
2016-11-23 2016-11-21 1.010 102,744 +10,815 0.01% 103,740
2016-11-17 2016-11-15 1.076 91,929 +16,223 0.01% 98,940
2016-10-28 2016-10-26 1.154 75,706 -1,803 0.01% 87,360
2016-10-19 2016-10-17 1.121 77,509 +18,026 0.01% 86,860
2016-10-18 2016-10-14 1.132 59,483 -3,605 0.00% 67,320
2016-10-14 2016-10-12 1.154 63,088 +27,037 0.00% 72,800
2016-10-13 2016-10-11 1.176 36,051 +10,816 0.00% 42,401
2016-10-11 2016-10-06 1.198 25,235 +1,802 0.00% 30,240
2016-10-06 2016-10-04 1.187 23,433 -10,815 0.00% 27,820
2016-10-05 2016-10-03 1.154 34,248 -12,618 0.00% 39,520
2016-10-04 2016-09-30 1.143 46,866 +16,223 0.00% 53,560
2016-09-27 2016-09-23 1.198 30,643 +3,605 0.00% 36,720
2016-09-23 2016-09-21 1.232 27,038 -14,420 0.00% 33,300
2016-09-22 2016-09-20 1.198 41,458 +7,210 0.00% 49,680
2016-09-08 2016-09-06 1.154 34,248 -7,210 0.00% 39,520
2016-09-07 2016-09-05 1.143 41,458 +7,210 0.00% 47,380
2016-09-01 2016-08-30 1.176 34,248 -5,408 0.00% 40,280
2016-08-26 2016-08-24 1.154 39,656 +5,408 0.00% 45,761
2016-08-22 2016-08-18 1.198 34,248 +32,445 0.00% 41,040
2016-08-18 2016-08-16 1.176 1,803 +1,803 0.00% 2,121
2016-06-23 2016-06-21 1.309 0 -25,235
2016-06-02 2016-05-31 1.398 25,235 +25,235 0.00% 35,280
2016-04-21 2016-04-19 1.243 0 -32,445
2016-04-19 2016-04-15 1.221 32,445 +32,445 0.00% 39,599
2011-05-31 2011-05-27 8.487 0 -5,055
2011-05-18 2011-05-16 8.048 5,055 +5,055 0.00% 40,682
2007-06-26 2007-06-22 7.431 0

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