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 0.340 2,536,000 +0 0.03% 862,240
2025-10-13 2025-10-09 0.335 2,536,000 +0 0.03% 849,560
2025-10-10 2025-10-08 0.350 2,536,000 +0 0.03% 887,600
2025-10-09 2025-10-06 0.345 2,536,000 +100,000 0.03% 874,920
2025-10-08 2025-10-03 0.355 2,436,000 +100,000 0.03% 864,780
2025-10-06 2025-10-02 0.330 2,336,000 +12,000 0.03% 770,880
2025-09-25 2025-09-23 0.295 2,324,000 +779,000 0.03% 685,580
2025-09-24 2025-09-22 0.300 1,545,000 -17,000 0.02% 463,500
2025-09-22 2025-09-18 0.320 1,562,000 -132,000 0.02% 499,840
2025-09-19 2025-09-17 0.320 1,694,000 -128,000 0.02% 542,080
2025-09-18 2025-09-16 0.310 1,822,000 +11,000 0.02% 564,820
2025-09-17 2025-09-15 0.330 1,811,000 +82,000 0.02% 597,630
2025-09-16 2025-09-12 0.300 1,729,000 +112,000 0.02% 518,700
2025-09-09 2025-09-05 0.365 1,617,000 +20,000 0.02% 590,205
2025-09-05 2025-09-03 0.355 1,597,000 +1,000 0.02% 566,935
2025-09-01 2025-08-28 0.385 1,596,000 -57,000 0.02% 614,460
2025-08-29 2025-08-27 0.405 1,653,000 -18,000 0.02% 669,465
2025-08-27 2025-08-25 0.440 1,671,000 -23,000 0.02% 735,240
2025-08-25 2025-08-21 0.420 1,694,000 -10,000 0.02% 711,480
2025-08-22 2025-08-20 0.415 1,704,000 -82,000 0.02% 707,160
2025-08-21 2025-08-19 0.400 1,786,000 +77,000 0.02% 714,400
2025-08-20 2025-08-18 0.440 1,709,000 -28,000 0.02% 751,960
2025-08-19 2025-08-15 0.450 1,737,000 +19,000 0.02% 781,650
2025-08-18 2025-08-14 0.455 1,718,000 +169,000 0.02% 781,690
2025-08-15 2025-08-13 0.475 1,549,000 -9,000 0.02% 735,775
2025-08-14 2025-08-12 0.440 1,558,000 -52,000 0.02% 685,520
2025-08-13 2025-08-11 0.440 1,610,000 +89,000 0.02% 708,400
2025-08-12 2025-08-08 0.395 1,521,000 -15,000 0.02% 600,795
2025-08-11 2025-08-07 0.390 1,536,000 -20,000 0.02% 599,040
2025-08-08 2025-08-06 0.395 1,556,000 -85,000 0.02% 614,620
2025-08-07 2025-08-05 0.360 1,641,000 +72,000 0.02% 590,760
2025-08-06 2025-08-04 0.315 1,569,000 -1,060,000 0.02% 494,235
2025-08-05 2025-08-01 0.300 2,629,000 -28,000 0.03% 788,700
2025-08-04 2025-07-31 0.305 2,657,000 -1,307,000 0.03% 810,385
2025-08-01 2025-07-30 0.295 3,964,000 -1,002,000 0.05% 1,169,380
2025-07-31 2025-07-29 0.300 4,966,000 +862,000 0.06% 1,489,800
2025-07-30 2025-07-28 0.305 4,104,000 +24,000 0.05% 1,251,720
2025-07-29 2025-07-25 0.310 4,080,000 -10,000 0.05% 1,264,800
2025-07-28 2025-07-24 0.325 4,090,000 +1,000,000 0.05% 1,329,250
2025-07-25 2025-07-23 0.325 3,090,000 -10,000 0.04% 1,004,250
2025-07-24 2025-07-22 0.320 3,100,000 -80,000 0.04% 992,000
2025-07-23 2025-07-21 0.305 3,180,000 +80,000 0.04% 969,900
2025-07-21 2025-07-17 0.300 3,100,000 -899,000 0.04% 930,000
2025-07-17 2025-07-15 0.295 3,999,000 -4,483,000 0.05% 1,179,705
2025-07-16 2025-07-14 0.305 8,482,000 +90,000 0.10% 2,587,010
2025-07-15 2025-07-11 0.290 8,392,000 +21,000 0.10% 2,433,680
2025-07-14 2025-07-10 0.295 8,371,000 -40,000 0.10% 2,469,445
2025-07-10 2025-07-08 0.285 8,411,000 -460,000 0.10% 2,397,135
2025-07-08 2025-07-04 0.255 8,871,000 -696,000 0.11% 2,262,105
2025-07-07 2025-07-03 0.240 9,567,000 -25,000 0.11% 2,296,080
2025-07-03 2025-06-30 0.239 9,592,000 +21,000 0.11% 2,292,488
2025-07-02 2025-06-27 0.250 9,571,000 +42,000 0.11% 2,392,750
2025-06-30 2025-06-26 0.249 9,529,000 -21,000 0.11% 2,372,721
2025-06-27 2025-06-25 0.249 9,550,000 +43,000 0.11% 2,377,950
2025-06-24 2025-06-20 0.270 9,507,000 +68,000 0.11% 2,566,890
2025-06-18 2025-06-16 0.280 9,439,000 +16,000 0.11% 2,642,920
2025-06-17 2025-06-13 0.275 9,423,000 -12,000 0.11% 2,591,325
2025-06-16 2025-06-12 0.295 9,435,000 +40,000 0.11% 2,783,325
2025-06-13 2025-06-11 0.300 9,395,000 +30,000 0.11% 2,818,500
2025-06-12 2025-06-10 0.270 9,365,000 -100,000 0.11% 2,528,550
2025-06-11 2025-06-09 0.265 9,465,000 +20,000 0.11% 2,508,225
2025-06-10 2025-06-06 0.270 9,445,000 +60,000 0.11% 2,550,150
2025-06-09 2025-06-05 0.221 9,385,000 -36,000 0.11% 2,074,085
2025-05-22 2025-05-20 0.183 9,421,000 -80,000 0.11% 1,724,043
2025-05-09 2025-05-07 0.182 9,501,000 +80,000 0.11% 1,729,182
2025-05-08 2025-05-06 0.182 9,421,000 +500,000 0.11% 1,714,622
2025-04-22 2025-04-16 0.171 8,921,000 +400,000 0.11% 1,525,491
2025-04-17 2025-04-15 0.179 8,521,000 +131,000 0.10% 1,525,259
2025-03-31 2025-03-27 0.200 8,390,000 +135,000 0.10% 1,678,000
2025-03-28 2025-03-26 0.200 8,255,000 +265,000 0.10% 1,651,000
2025-03-26 2025-03-24 0.199 7,990,000 -500,000 0.10% 1,590,010
2025-03-24 2025-03-20 0.202 8,490,000 +1,000,000 0.10% 1,714,980
2025-03-21 2025-03-19 0.203 7,490,000 +100,000 0.09% 1,520,470
2025-03-18 2025-03-14 0.193 7,390,000 +500,000 0.09% 1,426,270
2025-03-10 2025-03-06 0.195 6,890,000 +52,000 0.08% 1,343,550
2025-03-04 2025-02-28 0.203 6,838,000 -300,000 0.08% 1,388,114
2025-03-03 2025-02-27 0.211 7,138,000 -100,000 0.09% 1,506,118
2025-02-25 2025-02-21 0.194 7,238,000 -100,000 0.09% 1,404,172
2025-02-20 2025-02-18 0.180 7,338,000 -2,000 0.09% 1,320,840
2025-02-13 2025-02-11 0.173 7,340,000 +56,000 0.09% 1,269,820
2025-02-12 2025-02-10 0.180 7,284,000 +500,000 0.09% 1,311,120
2025-02-11 2025-02-07 0.178 6,784,000 -109,000 0.08% 1,207,552
2025-02-05 2025-02-03 0.169 6,893,000 -60,000 0.08% 1,164,917
2025-01-10 2025-01-08 0.160 6,953,000 +60,000 0.08% 1,112,480
2024-12-10 2024-12-06 0.178 6,893,000 +62,000 0.08% 1,226,954
2024-11-04 2024-10-31 0.178 6,831,000 +700,000 0.08% 1,215,918
2024-10-09 2024-10-07 0.201 6,131,000 +20,000 0.07% 1,232,331
2024-10-08 2024-10-04 0.195 6,111,000 -100,000 0.07% 1,191,645
2024-10-07 2024-10-03 0.194 6,211,000 -1,000 0.07% 1,204,934
2024-10-04 2024-10-02 0.198 6,212,000 +970,000 0.07% 1,229,976
2024-10-02 2024-09-27 0.196 5,242,000 +100,000 0.06% 1,027,432
2024-08-01 2024-07-30 0.180 5,142,000 +148,000 0.06% 925,560
2024-07-10 2024-07-08 0.190 4,994,000 +37,000 0.06% 948,860
2024-06-18 2024-06-14 0.182 4,957,000 +64,779 0.06% 904,075
2024-05-23 2024-05-21 0.203 4,892,221 +1,974 0.06% 991,400
2024-05-22 2024-05-20 0.206 4,890,247 -9,869 0.06% 1,005,865
2024-05-20 2024-05-16 0.200 4,900,116 +19,738 0.06% 978,105
2024-05-06 2024-05-02 0.200 4,880,378 +29,608 0.06% 974,165
2024-04-05 2024-04-02 0.198 4,850,770 -77,968 0.06% 958,425
2024-04-03 2024-03-28 0.200 4,928,738 -986 0.06% 983,818
2024-04-02 2024-03-27 0.198 4,929,724 +78,954 0.06% 974,025
2024-03-27 2024-03-25 0.203 4,850,770 +482,610 0.06% 983,000
2024-03-25 2024-03-21 0.194 4,368,160 +9,869 0.05% 845,366
2024-02-29 2024-02-27 0.226 4,358,291 +451,028 0.05% 984,768
2024-01-19 2024-01-17 0.248 3,907,263 -98,693 0.05% 969,955
2024-01-02 2023-12-28 0.263 4,005,956 +98,693 0.05% 1,055,340
2023-12-21 2023-12-19 0.274 3,907,263 +223,047 0.05% 1,068,930
2023-12-08 2023-12-06 0.274 3,684,216 -148,040 0.04% 1,007,910
2023-12-04 2023-11-30 0.284 3,832,256 -987 0.05% 1,087,240
2023-11-15 2023-11-13 0.294 3,833,243 +272,393 0.05% 1,126,360
2023-11-06 2023-11-02 0.299 3,560,850 +261,537 0.04% 1,064,360
2023-10-24 2023-10-19 0.299 3,299,313 +39,477 0.04% 986,185
2023-10-10 2023-10-06 0.345 3,259,836 -29,608 0.04% 1,123,020
2023-10-03 2023-09-28 0.345 3,289,444 -49,346 0.04% 1,133,220
2023-09-26 2023-09-22 0.299 3,338,790 -31,582 0.04% 997,985
2023-09-25 2023-09-21 0.284 3,370,372 -16,778 0.04% 956,200
2023-09-20 2023-09-18 0.304 3,387,150 +1,974 0.04% 1,029,600
2023-09-04 2023-08-30 0.258 3,385,176 +29,608 0.04% 874,650
2023-08-08 2023-08-04 0.309 3,355,568 -189,491 0.04% 1,037,000
2023-08-02 2023-07-31 0.314 3,545,059 +98,693 0.04% 1,113,520
2023-07-28 2023-07-26 0.324 3,446,366 +238,838 0.04% 1,117,440
2023-07-06 2023-07-04 0.334 3,207,528 +73,033 0.04% 1,072,500
2023-07-05 2023-07-03 0.324 3,134,495 +70,072 0.04% 1,016,320
2023-06-28 2023-06-26 0.370 3,064,423 +34,542 0.04% 1,133,325
2023-06-26 2023-06-21 0.375 3,029,881 +49,347 0.04% 1,135,900
2023-06-19 2023-06-15 0.381 2,980,534 +89,813 0.04% 1,136,548
2023-06-12 2023-06-08 0.392 2,890,721 -47,859 0.04% 1,132,500
2023-06-06 2023-06-02 0.366 2,938,580 +16,272 0.04% 1,074,500
2023-05-30 2023-05-25 0.345 2,922,308 +8,615 0.04% 1,007,490
2023-05-29 2023-05-24 0.397 2,913,693 -9,572 0.04% 1,156,720
2023-05-25 2023-05-23 0.397 2,923,265 -8,615 0.04% 1,160,520
2023-03-31 2023-03-29 0.319 2,931,880 +2,285,775 0.04% 934,215
2023-02-20 2023-02-16 0.334 646,105 +9,572 0.01% 216,000
2023-01-09 2023-01-05 0.366 636,533 +28,716 0.01% 232,750
2022-11-14 2022-11-10 0.319 607,817 +8,615 0.01% 193,675
2022-11-03 2022-11-01 0.324 599,202 -8,615 0.01% 194,060
2022-07-05 2022-06-30 0.423 607,817 -86,147 0.01% 257,175
2022-05-25 2022-05-23 0.376 693,964 +957 0.01% 261,000
2022-03-23 2022-03-21 0.397 693,007 -957 0.01% 275,120
2022-03-18 2022-03-16 0.381 693,964 +957 0.01% 264,625
2022-03-10 2022-03-08 0.439 693,007 -8,615 0.01% 304,080
2022-01-10 2022-01-06 0.564 701,622 -1,512,364 0.01% 395,820
2021-12-29 2021-12-24 0.554 2,213,986 -10,529 0.03% 1,225,890
2021-12-20 2021-12-16 0.595 2,224,515 +3,829 0.03% 1,324,680
2021-12-15 2021-12-13 0.595 2,220,686 +1,914 0.03% 1,322,400
2021-12-08 2021-12-06 0.564 2,218,772 +4,786 0.03% 1,251,720
2021-12-01 2021-11-29 0.575 2,213,986 -12,443 0.03% 1,272,150
2021-11-08 2021-11-04 0.585 2,226,429 -79,447 0.03% 1,302,560
2021-11-05 2021-11-03 0.585 2,305,876 -287,158 0.03% 1,349,040
2021-10-27 2021-10-25 0.575 2,593,034 -3,829 0.03% 1,489,950
2021-10-20 2021-10-18 0.585 2,596,863 +8,615 0.03% 1,519,280
2021-10-08 2021-10-06 0.554 2,588,248 -60,303 0.03% 1,433,120
2021-09-27 2021-09-23 0.543 2,648,551 +3,829 0.03% 1,438,840
2021-09-20 2021-09-16 0.575 2,644,722 +21,058 0.03% 1,519,650
2021-09-17 2021-09-15 0.585 2,623,664 -287,158 0.03% 1,534,960
2021-09-10 2021-09-08 0.616 2,910,822 -335,017 0.04% 1,794,190
2021-09-01 2021-08-30 0.616 3,245,839 +8,615 0.04% 2,000,690
2021-08-27 2021-08-25 0.627 3,237,224 -66,047 0.04% 2,029,200
2021-08-26 2021-08-24 0.627 3,303,271 +66,047 0.04% 2,070,600
2021-08-24 2021-08-20 0.616 3,237,224 +957 0.04% 1,995,380
2021-08-17 2021-08-13 0.637 3,236,267 -89,019 0.04% 2,062,410
2021-08-16 2021-08-12 0.669 3,325,286 -57,431 0.04% 2,223,360
2021-08-12 2021-08-10 0.658 3,382,717 -44,031 0.04% 2,226,420
2021-08-10 2021-08-06 0.648 3,426,748 +88,061 0.04% 2,219,600
2021-08-09 2021-08-05 0.669 3,338,687 -957 0.04% 2,232,320
2021-08-05 2021-08-03 0.669 3,339,644 +95,719 0.04% 2,232,960
2021-08-03 2021-07-30 0.658 3,243,925 +28,716 0.04% 2,135,070
2021-07-30 2021-07-28 0.616 3,215,209 -8,615 0.04% 1,981,810
2021-07-29 2021-07-27 0.606 3,223,824 +67,004 0.04% 1,953,440
2021-07-28 2021-07-26 0.648 3,156,820 -191,439 0.04% 2,044,760
2021-07-27 2021-07-23 0.679 3,348,259 +2,872 0.04% 2,273,700
2021-07-26 2021-07-22 0.700 3,345,387 -95,719 0.04% 2,341,650
2021-07-23 2021-07-21 0.721 3,441,106 -5,743 0.04% 2,480,550
2021-07-20 2021-07-16 0.700 3,446,849 +67,003 0.04% 2,412,670
2021-07-15 2021-07-13 0.690 3,379,846 +7,658 0.04% 2,330,460
2021-07-13 2021-07-09 0.669 3,372,188 +149,322 0.04% 2,254,720
2021-07-09 2021-07-07 0.752 3,222,866 -359,905 0.04% 2,424,240
2021-07-08 2021-07-06 0.784 3,582,771 +554,215 0.04% 2,807,250
2021-07-07 2021-07-05 0.690 3,028,556 -173,252 0.04% 2,088,240
2021-07-05 2021-06-30 0.679 3,201,808 +4,786 0.04% 2,174,250
2021-07-02 2021-06-29 0.648 3,197,022 +148,365 0.04% 2,070,800
2021-06-30 2021-06-28 0.627 3,048,657 -9,572 0.04% 1,911,000
2021-06-24 2021-06-22 0.585 3,058,229 -9,572 0.04% 1,789,200
2021-06-23 2021-06-21 0.564 3,067,801 +22,972 0.04% 1,730,700
2021-06-16 2021-06-11 0.616 3,044,829 -509,226 0.04% 1,876,790
2021-06-10 2021-06-08 0.606 3,554,055 +9,572 0.04% 2,153,540
2021-06-09 2021-06-07 0.627 3,544,483 -16,272 0.04% 2,221,800
2021-06-07 2021-06-03 0.627 3,560,755 +9,572 0.04% 2,232,000
2021-06-04 2021-06-02 0.627 3,551,183 -9,572 0.04% 2,226,000
2021-06-03 2021-06-01 0.627 3,560,755 +622,175 0.04% 2,232,000
2021-06-02 2021-05-31 0.627 2,938,580 -19,144 0.04% 1,842,000
2021-05-31 2021-05-27 0.595 2,957,724 +9,572 0.04% 1,761,300
2021-05-27 2021-05-25 0.616 2,948,152 +19,144 0.04% 1,817,200
2021-05-20 2021-05-17 0.606 2,929,008 +1,049,082 0.04% 1,774,800
2021-05-18 2021-05-14 0.637 1,879,926 +616,432 0.02% 1,198,040
2021-05-13 2021-05-11 0.627 1,263,494 +203,882 0.02% 792,000
2021-05-11 2021-05-07 0.658 1,059,612 +31,587 0.01% 697,410
2021-04-30 2021-04-28 0.658 1,028,025 +220,155 0.01% 676,620
2021-04-28 2021-04-26 0.679 807,870 -9,572 0.01% 548,600
2021-04-23 2021-04-21 0.669 817,442 -1,915 0.01% 546,560
2021-04-01 2021-03-30 0.669 819,357 -1,498,005 0.01% 547,840
2021-03-29 2021-03-25 0.658 2,317,362 +481,467 0.03% 1,525,230
2021-03-26 2021-03-24 0.679 1,835,895 +997,395 0.02% 1,246,700
2021-03-25 2021-03-23 0.700 838,500 +28,715 0.01% 586,920
2021-03-22 2021-03-18 0.742 809,785 -119,649 0.01% 600,660
2021-03-18 2021-03-16 0.742 929,434 +106,249 0.01% 689,410
2021-03-17 2021-03-15 0.731 823,185 -54,560 0.01% 602,000
2021-03-16 2021-03-12 0.700 877,745 +4,786 0.01% 614,390
2021-03-15 2021-03-11 0.700 872,959 -95,720 0.01% 611,040
2021-03-12 2021-03-10 0.679 968,679 +265,143 0.01% 657,800
2021-03-11 2021-03-09 0.637 703,536 +957 0.01% 448,350
2021-03-10 2021-03-08 0.637 702,579 -95,719 0.01% 447,740
2021-03-09 2021-03-05 0.700 798,298 +28,715 0.01% 558,780
2021-03-08 2021-03-04 0.710 769,583 +47,860 0.01% 546,720
2021-03-05 2021-03-03 0.763 721,723 -354,161 0.01% 550,420
2021-03-04 2021-03-02 0.731 1,075,884 -67,004 0.01% 786,800
2021-03-03 2021-03-01 0.742 1,142,888 -15,315 0.01% 847,740
2021-03-02 2021-02-26 0.752 1,158,203 +105,291 0.01% 871,200
2021-03-01 2021-02-25 0.784 1,052,912 -67,003 0.01% 825,000
2021-02-26 2021-02-24 0.773 1,119,915 +242,170 0.01% 865,800
2021-02-25 2021-02-23 0.825 877,745 -76,576 0.01% 724,430
2021-02-24 2021-02-22 0.825 954,321 +114,863 0.01% 787,630
2021-02-23 2021-02-19 0.836 839,458 -11,486 0.01% 701,600
2021-02-22 2021-02-18 0.804 850,944 +21,058 0.01% 684,530
2021-02-19 2021-02-17 0.815 829,886 +11,487 0.01% 676,260
2021-02-18 2021-02-16 0.836 818,399 -344,590 0.01% 684,000
2021-02-17 2021-02-11 0.804 1,162,989 +9,572 0.01% 935,550
2021-02-05 2021-02-03 0.825 1,153,417 -75,618 0.01% 951,950
2021-02-04 2021-02-02 0.815 1,229,035 -36,373 0.02% 1,001,520
2021-02-02 2021-01-29 0.804 1,265,408 -414,464 0.02% 1,017,940
2021-02-01 2021-01-28 0.815 1,679,872 -88,062 0.02% 1,368,900
2021-01-29 2021-01-27 0.857 1,767,934 +12,443 0.02% 1,514,540
2021-01-28 2021-01-26 0.898 1,755,491 +376,177 0.02% 1,577,240
2021-01-27 2021-01-25 0.857 1,379,314 +2,872 0.02% 1,181,620
2021-01-26 2021-01-22 0.836 1,376,442 +187,609 0.02% 1,150,400
2021-01-25 2021-01-21 0.919 1,188,833 -549,428 0.01% 1,092,960
2021-01-22 2021-01-20 0.825 1,738,261 -207,711 0.02% 1,434,640
2021-01-21 2021-01-19 0.846 1,945,972 +74,661 0.02% 1,646,730
2021-01-20 2021-01-18 0.846 1,871,311 -144,536 0.02% 1,583,550
2021-01-19 2021-01-15 0.836 2,015,847 -65,089 0.03% 1,684,800
2021-01-15 2021-01-13 0.836 2,080,936 +32,545 0.03% 1,739,200
2021-01-14 2021-01-12 0.857 2,048,391 -86,148 0.03% 1,754,800
2021-01-13 2021-01-11 0.825 2,134,539 +176,124 0.03% 1,761,700
2021-01-12 2021-01-08 0.878 1,958,415 +222,068 0.02% 1,718,640
2021-01-11 2021-01-07 0.867 1,736,347 +194,310 0.02% 1,505,620
2021-01-08 2021-01-06 0.888 1,542,037 -497,740 0.02% 1,369,350
2021-01-07 2021-01-05 0.909 2,039,777 +667,163 0.03% 1,853,970
2021-01-06 2021-01-04 0.784 1,372,614 -87,104 0.02% 1,075,500
2021-01-05 2020-12-31 0.784 1,459,718 -122,521 0.02% 1,143,750
2021-01-04 2020-12-29 0.752 1,582,239 -38,288 0.02% 1,190,160
2020-12-30 2020-12-28 0.710 1,620,527 +54,560 0.02% 1,151,240
2020-12-23 2020-12-21 0.700 1,565,967 +9,572 0.02% 1,096,120
2020-12-22 2020-12-18 0.710 1,556,395 +28,716 0.02% 1,105,680
2020-12-17 2020-12-15 0.752 1,527,679 +31,587 0.02% 1,149,120
2020-12-15 2020-12-11 0.721 1,496,092 +9,572 0.02% 1,078,470
2020-12-14 2020-12-10 0.690 1,486,520 -4,786 0.02% 1,024,980
2020-12-09 2020-12-07 0.721 1,491,306 -181,866 0.02% 1,075,020
2020-12-07 2020-12-03 0.752 1,673,172 +84,233 0.02% 1,258,560
2020-12-04 2020-12-02 0.773 1,588,939 -1,915 0.02% 1,228,400
2020-12-03 2020-12-01 0.763 1,590,854 +113,906 0.02% 1,213,260
2020-11-30 2020-11-26 0.700 1,476,948 -12,443 0.02% 1,033,810
2020-11-27 2020-11-25 0.669 1,489,391 -82,319 0.02% 995,840
2020-11-26 2020-11-24 0.658 1,571,710 +50,731 0.02% 1,034,460
2020-11-25 2020-11-23 0.690 1,520,979 -95,719 0.02% 1,048,740
2020-11-24 2020-11-20 0.669 1,616,698 +44,031 0.02% 1,080,960
2020-11-23 2020-11-19 0.700 1,572,667 -21,058 0.02% 1,100,810
2020-11-20 2020-11-18 0.658 1,593,725 +8,615 0.02% 1,048,950
2020-11-19 2020-11-17 0.648 1,585,110 +108,162 0.02% 1,026,720
2020-11-16 2020-11-12 0.564 1,476,948 +95,720 0.02% 833,220
2020-11-13 2020-11-11 0.554 1,381,228 -95,720 0.02% 764,790
2020-11-11 2020-11-09 0.564 1,476,948 -115,820 0.02% 833,220
2020-11-05 2020-11-03 0.554 1,592,768 -47,860 0.02% 881,920
2020-10-29 2020-10-27 0.543 1,640,628 +47,860 0.02% 891,280
2020-10-22 2020-10-20 0.585 1,592,768 +21,058 0.02% 931,840
2020-10-15 2020-10-12 0.585 1,571,710 +26,802 0.02% 919,520
2020-10-09 2020-10-07 0.585 1,544,908 +287,157 0.02% 903,840
2020-10-08 2020-10-06 0.585 1,257,751 +8,615 0.02% 735,840
2020-09-29 2020-09-25 0.595 1,249,136 -315,873 0.02% 743,850
2020-09-25 2020-09-23 0.627 1,565,009 +124,435 0.02% 981,000
2020-09-22 2020-09-18 0.679 1,440,574 -69,875 0.02% 978,250
2020-09-21 2020-09-17 0.679 1,510,449 -102,420 0.02% 1,025,700
2020-09-18 2020-09-16 0.700 1,612,869 +227,812 0.02% 1,128,950
2020-09-17 2020-09-15 0.658 1,385,057 +64,132 0.02% 911,610
2020-09-15 2020-09-11 0.606 1,320,925 +53,602 0.02% 800,400
2020-09-14 2020-09-10 0.575 1,267,323 -11,486 0.02% 728,200
2020-09-11 2020-09-09 0.575 1,278,809 -51,688 0.02% 734,800
2020-09-10 2020-09-08 0.616 1,330,497 -44,031 0.02% 820,100
2020-09-07 2020-09-03 0.700 1,374,528 +106,248 0.02% 962,120
2020-09-04 2020-09-02 0.679 1,268,280 -1,349,641 0.02% 861,250
2020-09-02 2020-08-31 0.742 2,617,921 -216,325 0.03% 1,941,850
2020-09-01 2020-08-28 0.784 2,834,246 +43,073 0.04% 2,220,750
2020-08-28 2020-08-26 0.794 2,791,173 +20,101 0.03% 2,216,160
2020-08-27 2020-08-25 0.825 2,771,072 +1,359,213 0.03% 2,287,050
2020-08-25 2020-08-21 0.836 1,411,859 +17,230 0.02% 1,180,000
2020-08-21 2020-08-19 0.836 1,394,629 -28,716 0.02% 1,165,600
2020-08-18 2020-08-14 0.794 1,423,345 -95,719 0.02% 1,130,120
2020-08-17 2020-08-13 0.784 1,519,064 +47,859 0.02% 1,190,250
2020-08-14 2020-08-12 0.846 1,471,205 -265,142 0.02% 1,244,970
2020-08-13 2020-08-11 0.742 1,736,347 -486,253 0.02% 1,287,940
2020-08-12 2020-08-10 0.825 2,222,600 +16,272 0.03% 1,834,380
2020-08-11 2020-08-07 0.930 2,206,328 -486,254 0.03% 2,051,450
2020-08-10 2020-08-06 0.919 2,692,582 +48,817 0.03% 2,475,440
2020-08-07 2020-08-05 0.867 2,643,765 -210,582 0.03% 2,292,460
2020-08-06 2020-08-04 0.909 2,854,347 -1,107,472 0.04% 2,594,340
2020-08-05 2020-08-03 0.679 3,961,819 -541,771 0.05% 2,690,350
2020-08-04 2020-07-31 0.423 4,503,590 -142,621 0.06% 1,905,525
2020-08-03 2020-07-30 0.418 4,646,211 +2,871 0.06% 1,941,600
2020-07-31 2020-07-29 0.439 4,643,340 +800,213 0.06% 2,037,420
2020-07-30 2020-07-28 0.251 3,843,127 -311,087 0.06% 963,600
2020-07-29 2020-07-27 0.261 4,154,214 +7,657 0.06% 1,085,000
2020-07-28 2020-07-24 0.246 4,146,557 -96,676 0.06% 1,018,020
2020-07-27 2020-07-23 0.243 4,243,233 -153,151 0.06% 1,032,889
2020-07-24 2020-07-22 0.237 4,396,384 +5,743 0.07% 1,042,611
2020-07-23 2020-07-21 0.239 4,390,641 +3,829 0.07% 1,050,423
2020-07-22 2020-07-20 0.242 4,386,812 +8,615 0.07% 1,063,256
2020-07-21 2020-07-17 0.242 4,378,197 +54,560 0.06% 1,061,168
2020-07-20 2020-07-16 0.236 4,323,637 +16,272 0.06% 1,020,842
2020-07-17 2020-07-15 0.240 4,307,365 +537,942 0.06% 1,035,000
2020-07-15 2020-07-13 0.242 3,769,423 +4,786 0.06% 913,616
2020-07-14 2020-07-10 0.248 3,764,637 -316,831 0.06% 932,121
2020-07-13 2020-07-09 0.254 4,081,468 +282,372 0.06% 1,036,152
2020-07-10 2020-07-08 0.266 3,799,096 +52,645 0.06% 1,012,095
2020-07-09 2020-07-07 0.257 3,746,451 +4,786 0.06% 962,844
2020-07-08 2020-07-06 0.261 3,741,665 +39,245 0.06% 977,250
2020-07-03 2020-06-30 0.257 3,702,420 +101,463 0.05% 951,528
2020-06-30 2020-06-26 0.258 3,600,957 +191,438 0.05% 929,214
2020-06-26 2020-06-23 0.261 3,409,519 -387,663 0.05% 890,500
2020-06-22 2020-06-18 0.293 3,797,182 -67,960 0.06% 1,110,760
2020-06-19 2020-06-17 0.303 3,865,142 +67,960 0.06% 1,171,020
2020-06-18 2020-06-16 0.272 3,797,182 -36,373 0.06% 1,031,420
2020-06-17 2020-06-15 0.298 3,833,555 +2,872 0.06% 1,141,425
2020-06-10 2020-06-08 0.216 3,830,683 -135,922 0.06% 828,414
2020-06-09 2020-06-05 0.214 3,966,605 -196,224 0.06% 849,520
2020-06-05 2020-06-03 0.210 4,162,829 +1,914 0.06% 874,149
2020-06-04 2020-06-02 0.212 4,160,915 -86,147 0.06% 882,441
2020-06-03 2020-06-01 0.211 4,247,062 +66,046 0.06% 896,274
2020-06-02 2020-05-29 0.211 4,181,016 +26,802 0.06% 882,336
2020-06-01 2020-05-28 0.210 4,154,214 +5,743 0.06% 872,340
2020-05-28 2020-05-26 0.209 4,148,471 +1,914 0.07% 866,800
2020-05-26 2020-05-22 0.209 4,146,557 -112,949 0.07% 866,400
2020-05-25 2020-05-21 0.210 4,259,506 -59,346 0.07% 894,450
2020-05-22 2020-05-20 0.219 4,318,852 +78,490 0.07% 947,520
2020-05-15 2020-05-13 0.212 4,240,362 +115,820 0.07% 899,290
2020-05-12 2020-05-08 0.210 4,124,542 +958 0.07% 866,109
2020-04-24 2020-04-22 0.221 4,123,584 +9,572 0.07% 913,296
2020-04-15 2020-04-09 0.233 4,114,012 +514,969 0.07% 958,454
2020-04-14 2020-04-08 0.233 3,599,043 +95,719 0.06% 838,480
2020-04-09 2020-04-07 0.235 3,503,324 +871,045 0.06% 823,500
2020-04-08 2020-04-06 0.237 2,632,279 -65,089 0.04% 624,250
2020-04-07 2020-04-03 0.240 2,697,368 +179,952 0.04% 648,140
2020-03-26 2020-03-24 0.217 2,517,416 -41,159 0.04% 547,040
2020-03-24 2020-03-20 0.220 2,558,575 +21,058 0.04% 564,003
2020-03-23 2020-03-19 0.225 2,537,517 +107,206 0.04% 569,965
2020-03-19 2020-03-17 0.240 2,430,311 +133,050 0.04% 583,970
2020-03-18 2020-03-16 0.254 2,297,261 +811,699 0.04% 583,200
2020-03-12 2020-03-10 0.261 1,485,562 -66,047 0.02% 388,000
2020-03-11 2020-03-09 0.235 1,551,609 +27,759 0.03% 364,725
2020-03-09 2020-03-05 0.255 1,523,850 -365,648 0.03% 388,448
2020-02-27 2020-02-25 0.253 1,889,498 +7,658 0.03% 477,708
2020-02-26 2020-02-24 0.251 1,881,840 +189,524 0.03% 471,840
2020-02-18 2020-02-14 0.260 1,692,316 -86,147 0.03% 440,232
2020-02-17 2020-02-13 0.253 1,778,463 +86,147 0.03% 449,636
2020-02-13 2020-02-11 0.261 1,692,316 -82,318 0.03% 442,000
2020-02-12 2020-02-10 0.240 1,774,634 -409,679 0.03% 426,420
2020-02-11 2020-02-07 0.215 2,184,313 +18,187 0.04% 470,092
2020-02-10 2020-02-06 0.218 2,166,126 +13,401 0.04% 472,967
2020-02-07 2020-02-05 0.204 2,152,725 +242,169 0.04% 438,555
2020-02-06 2020-02-04 0.206 1,910,556 +238,341 0.03% 393,212
2020-02-03 2020-01-30 0.239 1,672,215 +99,548 0.03% 400,063
2020-01-29 2020-01-22 0.266 1,572,667 +36,373 0.03% 418,965
2020-01-21 2020-01-17 0.272 1,536,294 -102,419 0.03% 417,300
2020-01-03 2019-12-31 0.261 1,638,713 -143,579 0.03% 428,000
2019-12-30 2019-12-24 0.256 1,782,292 -957 0.03% 456,190
2019-12-27 2019-12-20 0.249 1,783,249 +19,144 0.03% 443,394
2019-12-17 2019-12-13 0.261 1,764,105 +156,022 0.03% 460,750
2019-12-13 2019-12-11 0.282 1,608,083 +41,159 0.03% 453,600
2019-12-10 2019-12-06 0.277 1,566,924 +135,922 0.03% 433,805
2019-11-18 2019-11-14 0.298 1,431,002 -5,744 0.02% 426,075
2019-10-16 2019-10-14 0.313 1,436,746 +15,315 0.02% 450,300
2019-09-27 2019-09-25 0.329 1,421,431 +19,144 0.02% 467,775
2019-08-30 2019-08-28 0.355 1,402,287 -19,144 0.02% 498,100
2019-08-29 2019-08-27 0.355 1,421,431 -57,431 0.02% 504,900
2019-08-21 2019-08-19 0.334 1,478,862 +19,144 0.02% 494,400
2019-08-05 2019-08-01 0.355 1,459,718 +26,801 0.02% 518,500
2019-07-24 2019-07-22 0.340 1,432,917 +2,872 0.02% 486,525
2019-07-08 2019-07-04 0.293 1,430,045 -9,572 0.02% 418,320
2019-05-29 2019-05-27 0.303 1,439,617 +95,719 0.02% 436,160
2019-05-23 2019-05-21 0.360 1,343,898 -21,058 0.02% 484,380
2019-05-10 2019-05-08 0.366 1,364,956 +45,945 0.02% 499,100
2019-05-09 2019-05-07 0.376 1,319,011 +77,533 0.02% 496,080
2019-04-24 2019-04-18 0.392 1,241,478 +9,572 0.02% 486,375
2019-04-23 2019-04-17 0.397 1,231,906 +52,645 0.02% 489,060
2019-04-17 2019-04-15 0.387 1,179,261 -957 0.02% 455,840
2019-04-15 2019-04-11 0.392 1,180,218 +88,062 0.02% 462,375
2019-04-11 2019-04-09 0.392 1,092,156 +44,988 0.02% 427,875
2019-04-04 2019-04-02 0.434 1,047,168 +79,447 0.02% 454,010
2019-03-18 2019-03-14 0.439 967,721 -22,973 0.02% 424,620
2019-03-14 2019-03-12 0.449 990,694 +113,906 0.02% 445,050
2019-03-13 2019-03-11 0.465 876,788 -59,346 0.01% 407,620
2019-03-12 2019-03-08 0.428 936,134 +217,283 0.02% 400,980
2019-03-11 2019-03-07 0.397 718,851 -39,245 0.01% 285,380
2019-03-08 2019-03-06 0.360 758,096 -19,144 0.01% 273,240
2019-03-05 2019-03-01 0.350 777,240 -19,144 0.01% 272,020
2019-02-27 2019-02-25 0.345 796,384 +129,221 0.01% 274,560
2019-02-25 2019-02-21 0.345 667,163 -4,786 0.01% 230,010
2019-02-15 2019-02-13 0.324 671,949 -106,248 0.01% 217,620
2019-02-08 2019-01-31 0.350 778,197 +9,572 0.01% 272,355
2019-01-31 2019-01-29 0.345 768,625 +19,143 0.01% 264,990
2019-01-30 2019-01-28 0.345 749,482 +4,786 0.01% 258,390
2019-01-28 2019-01-24 0.345 744,696 -17,229 0.01% 256,740
2019-01-23 2019-01-21 0.360 761,925 +95,719 0.01% 274,620
2019-01-21 2019-01-17 0.360 666,206 -145,493 0.01% 240,120
2019-01-16 2019-01-14 0.360 811,699 +1,914 0.01% 292,560
2019-01-15 2019-01-11 0.350 809,785 -106,248 0.01% 283,410
2019-01-11 2019-01-09 0.350 916,033 -43,074 0.02% 320,595
2019-01-10 2019-01-08 0.350 959,107 -34,459 0.02% 335,670
2019-01-09 2019-01-07 0.350 993,566 +78,490 0.02% 347,730
2019-01-08 2019-01-04 0.350 915,076 -10,529 0.02% 320,260
2019-01-07 2019-01-03 0.350 925,605 +115,820 0.02% 323,945
2019-01-03 2018-12-31 0.371 809,785 +28,716 0.01% 300,330
2019-01-02 2018-12-27 0.371 781,069 +86,147 0.01% 289,680
2018-12-28 2018-12-24 0.387 694,922 +28,716 0.01% 268,620
2018-12-27 2018-12-20 0.350 666,206 +139,750 0.01% 233,160
2018-12-19 2018-12-17 0.350 526,456 +4,786 0.01% 184,250
2018-12-18 2018-12-14 0.350 521,670 -57,431 0.01% 182,575
2018-12-17 2018-12-13 0.350 579,101 +57,431 0.01% 202,675
2018-12-05 2018-12-03 0.324 521,670 -195,267 0.01% 168,950
2018-12-04 2018-11-30 0.293 716,937 +195,267 0.01% 209,720
2018-11-28 2018-11-26 0.345 521,670 +104,334 0.01% 179,850
2018-11-09 2018-11-07 0.350 417,336 +957 0.01% 146,060
2018-10-26 2018-10-24 0.345 416,379 -98,590 0.01% 143,550
2018-10-25 2018-10-23 0.340 514,969 +98,590 0.01% 174,850
2018-10-15 2018-10-11 0.334 416,379 +7,658 0.01% 139,200
2018-10-12 2018-10-10 0.345 408,721 -172,295 0.01% 140,910
2018-10-09 2018-10-05 0.428 581,016 -8,614 0.01% 248,870
2018-09-28 2018-09-26 0.371 589,630 +83,275 0.01% 218,680
2018-09-26 2018-09-21 0.439 506,355 -102,419 0.01% 222,180
2018-09-24 2018-09-20 0.413 608,774 +190,481 0.01% 251,220
2018-09-18 2018-09-14 0.261 418,293 +38,288 0.01% 109,250
2018-09-12 2018-09-10 0.313 380,005 +957 0.01% 119,100
2018-09-10 2018-09-06 0.387 379,048 +21,058 0.01% 146,520
2018-08-14 2018-08-10 0.475 357,990 -1,914 0.01% 170,170
2018-08-06 2018-08-02 0.501 359,904 +137,835 0.01% 180,480
2018-07-31 2018-07-27 0.543 222,069 +1,915 0.00% 120,640
2018-07-16 2018-07-12 0.575 220,154 +957 0.00% 126,500
2018-06-21 2018-06-19 0.794 219,197 -957 0.00% 174,040
2018-06-04 2018-05-31 0.846 220,154 +114,863 0.00% 186,300
2018-05-24 2018-05-21 0.825 105,291 -96,677 0.00% 86,900
2018-05-23 2018-05-18 0.846 201,968 +96,677 0.00% 170,910
2018-05-11 2018-05-09 0.888 105,291 +28,716 0.00% 93,500
2018-03-15 2018-03-13 1.222 76,575 +4,786 0.00% 93,600
2018-03-05 2018-03-01 1.233 71,789 +3,828 0.00% 88,499
2018-02-01 2018-01-30 1.327 67,961 +23,930 0.00% 90,170
2018-01-30 2018-01-26 1.348 44,031 +7,658 0.00% 59,340
2018-01-23 2018-01-19 1.316 36,373 +3,828 0.00% 47,880
2017-12-13 2017-12-11 1.316 32,545 -957 0.00% 42,841
2017-12-05 2017-12-01 1.389 33,502 +957 0.00% 46,550
2017-12-04 2017-11-30 1.379 32,545 -3,828 0.00% 44,881
2017-11-24 2017-11-22 1.295 36,373 -957 0.00% 47,120
2017-11-13 2017-11-09 1.358 37,330 -2,872 0.00% 50,699
2017-11-08 2017-11-06 1.358 40,202 +3,829 0.00% 54,600
2017-11-01 2017-10-30 1.306 36,373 +9,572 0.00% 47,500
2017-10-20 2017-10-18 1.431 26,801 +19,143 0.00% 38,359
2017-09-29 2017-09-27 1.400 7,658 -957 0.00% 10,721
2017-09-20 2017-09-18 1.442 8,615 +957 0.00% 12,420
2017-09-04 2017-08-31 1.358 7,658 -38,287 0.00% 10,401
2017-08-28 2017-08-24 1.306 45,945 +42,116 0.00% 60,000
2017-08-01 2017-07-28 1.515 3,829 -48,817 0.00% 5,800
2017-07-28 2017-07-26 1.484 52,646 +48,817 0.00% 78,101
2017-06-21 2017-06-19 1.630 3,829 -3,829 0.00% 6,240
2017-06-12 2017-06-08 1.766 7,658 -957 0.00% 13,521
2017-06-08 2017-06-06 1.724 8,615 +3,829 0.00% 14,850
2017-06-02 2017-05-31 1.807 4,786 -957 0.00% 8,650
2017-05-29 2017-05-25 1.724 5,743 -3,829 0.00% 9,900
2017-05-22 2017-05-18 1.609 9,572 +4,786 0.00% 15,400
2017-05-19 2017-05-17 1.588 4,786 +957 0.00% 7,600
2017-05-16 2017-05-12 1.546 3,829 -6,700 0.00% 5,920
2017-05-15 2017-05-11 1.536 10,529 +6,700 0.00% 16,170
2017-05-08 2017-05-04 1.661 3,829 -7,657 0.00% 6,360
2017-05-05 2017-05-02 1.661 11,486 +7,657 0.00% 19,079
2017-05-04 2017-04-28 1.703 3,829 -13,400 0.00% 6,520
2017-03-29 2017-03-27 2.069 17,229 -5,744 0.00% 35,639
2017-03-27 2017-03-23 2.163 22,973 -1,914 0.00% 49,681
2017-03-20 2017-03-16 2.121 24,887 +2,872 0.00% 52,780
2017-03-15 2017-03-13 2.194 22,015 +1,914 0.00% 48,299
2017-03-14 2017-03-10 2.163 20,101 +957 0.00% 43,470
2017-03-06 2017-03-02 2.183 19,144 +4,786 0.00% 41,800
2017-02-28 2017-02-24 2.236 14,358 +957 0.00% 32,100
2017-02-27 2017-02-23 2.225 13,401 +3,829 0.00% 29,821
2017-02-24 2017-02-22 2.246 9,572 -9,572 0.00% 21,500
2017-02-22 2017-02-20 2.246 19,144 +957 0.00% 43,000
2017-02-20 2017-02-16 2.236 18,187 +7,658 0.00% 40,661
2017-02-17 2017-02-15 2.246 10,529 +1,914 0.00% 23,650
2017-02-15 2017-02-13 2.194 8,615 +3,829 0.00% 18,901
2017-02-10 2017-02-08 2.183 4,786 -1,914 0.00% 10,450
2017-01-17 2017-01-13 2.225 6,700 +957 0.00% 14,909
2016-12-23 2016-12-21 2.173 5,743 -15,315 0.00% 12,480
2016-12-22 2016-12-20 2.131 21,058 -1,915 0.00% 44,880
2016-12-20 2016-12-16 2.215 22,973 -1,914 0.00% 50,881
2016-12-12 2016-12-08 2.330 24,887 +2,872 0.00% 57,980
2016-11-29 2016-11-25 2.361 22,015 +957 0.00% 51,979
2016-11-08 2016-11-04 2.466 21,058 +1,914 0.00% 51,919
2016-11-07 2016-11-03 2.382 19,144 -2,871 0.00% 45,600
2016-11-04 2016-11-02 2.455 22,015 +17,229 0.00% 54,049
2016-10-19 2016-10-17 2.580 4,786 -957 0.00% 12,350
2016-10-18 2016-10-14 2.277 5,743 -1,915 0.00% 13,080
2016-10-17 2016-10-13 2.277 7,658 +958 0.00% 17,441
2016-09-30 2016-09-28 2.089 6,700 -958 0.00% 13,999
2016-09-29 2016-09-27 2.079 7,658 +958 0.00% 15,921
2016-09-28 2016-09-26 2.069 6,700 -958 0.00% 13,859
2016-09-21 2016-09-19 2.006 7,658 -9,571 0.00% 15,361
2016-09-08 2016-09-06 1.807 17,229 +9,571 0.00% 31,139
2016-08-15 2016-08-11 1.672 7,658 +1,915 0.00% 12,801
2016-08-03 2016-07-29 1.598 5,743 +5,743 0.00% 9,180
2014-07-17 2014-07-15 2.486 0

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