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 0.500 1,360,000 +0 0.01% 680,000
2025-10-13 2025-10-09 0.510 1,360,000 +0 0.01% 693,600
2025-10-10 2025-10-08 0.510 1,360,000 -126,000 0.01% 693,600
2025-10-09 2025-10-06 0.520 1,486,000 +146,000 0.01% 772,720
2025-10-06 2025-10-02 0.530 1,340,000 +98,000 0.01% 710,200
2025-10-03 2025-09-30 0.530 1,242,000 +4,000 0.00% 658,260
2025-09-26 2025-09-24 0.540 1,238,000 +16,000 0.00% 668,520
2025-09-05 2025-09-03 0.550 1,222,000 -26,000 0.00% 672,100
2025-09-03 2025-09-01 0.540 1,248,000 +54,000 0.00% 673,920
2025-09-02 2025-08-29 0.550 1,194,000 -460,000 0.00% 656,700
2025-09-01 2025-08-28 0.590 1,654,000 -100,000 0.01% 975,860
2025-08-29 2025-08-27 0.570 1,754,000 -260,000 0.01% 999,780
2025-08-28 2025-08-26 0.590 2,014,000 -4,000 0.01% 1,188,260
2025-08-26 2025-08-22 0.580 2,018,000 -28,000 0.01% 1,170,440
2025-08-25 2025-08-21 0.580 2,046,000 +26,000 0.01% 1,186,680
2025-08-22 2025-08-20 0.570 2,020,000 -60,000 0.01% 1,151,400
2025-08-21 2025-08-19 0.550 2,080,000 -28,000 0.01% 1,144,000
2025-08-20 2025-08-18 0.540 2,108,000 -24,000 0.01% 1,138,320
2025-08-19 2025-08-15 0.530 2,132,000 +264,000 0.01% 1,129,960
2025-08-18 2025-08-14 0.540 1,868,000 +198,000 0.01% 1,008,720
2025-08-15 2025-08-13 0.550 1,670,000 -150,000 0.01% 918,500
2025-08-14 2025-08-12 0.550 1,820,000 +2,000 0.01% 1,001,000
2025-08-13 2025-08-11 0.540 1,818,000 +48,000 0.01% 981,720
2025-08-12 2025-08-08 0.550 1,770,000 -90,000 0.01% 973,500
2025-08-11 2025-08-07 0.550 1,860,000 +134,000 0.01% 1,023,000
2025-08-08 2025-08-06 0.560 1,726,000 -1,804,000 0.01% 966,560
2025-08-07 2025-08-05 0.550 3,530,000 +104,000 0.01% 1,941,500
2025-08-05 2025-08-01 0.540 3,426,000 +16,000 0.01% 1,850,040
2025-08-04 2025-07-31 0.570 3,410,000 +76,000 0.01% 1,943,700
2025-08-01 2025-07-30 0.600 3,334,000 +92,000 0.01% 2,000,400
2025-07-31 2025-07-29 0.580 3,242,000 -426,000 0.01% 1,880,360
2025-07-30 2025-07-28 0.570 3,668,000 +100,000 0.01% 2,090,760
2025-07-29 2025-07-25 0.580 3,568,000 -44,000 0.01% 2,069,440
2025-07-28 2025-07-24 0.590 3,612,000 -22,000 0.01% 2,131,080
2025-07-24 2025-07-22 0.570 3,634,000 +804,000 0.01% 2,071,380
2025-07-22 2025-07-18 0.590 2,830,000 -4,000 0.01% 1,669,700
2025-07-21 2025-07-17 0.570 2,834,000 +1,000,000 0.01% 1,615,380
2025-07-18 2025-07-16 0.580 1,834,000 +24,000 0.01% 1,063,720
2025-07-16 2025-07-14 0.580 1,810,000 +366,000 0.01% 1,049,800
2025-07-15 2025-07-11 0.530 1,444,000 +10,000 0.01% 765,320
2025-07-11 2025-07-09 0.530 1,434,000 -20,000 0.01% 760,020
2025-07-09 2025-07-07 0.520 1,454,000 -24,000 0.01% 756,080
2025-07-07 2025-07-03 0.540 1,478,000 +80,000 0.01% 798,120
2025-07-03 2025-06-30 0.520 1,398,000 +52,000 0.01% 726,960
2025-07-02 2025-06-27 0.500 1,346,000 -20,000 0.01% 673,000
2025-06-30 2025-06-26 0.520 1,366,000 -4,000 0.01% 710,320
2025-06-27 2025-06-25 0.500 1,370,000 +72,000 0.01% 685,000
2025-06-26 2025-06-24 0.520 1,298,000 -136,000 0.01% 674,960
2025-06-25 2025-06-23 0.660 1,434,000 -1,016,000 0.01% 946,440
2025-06-24 2025-06-20 0.660 2,450,000 +1,040,000 0.01% 1,617,000
2025-06-23 2025-06-19 0.730 1,410,000 +74,000 0.01% 1,029,300
2025-06-20 2025-06-18 0.770 1,336,000 +210,000 0.01% 1,028,720
2025-06-19 2025-06-17 0.560 1,126,000 -12,000 0.00% 630,560
2025-06-18 2025-06-16 0.570 1,138,000 -968,000 0.00% 648,660
2025-06-17 2025-06-13 0.540 2,106,000 +132,000 0.01% 1,137,240
2025-06-16 2025-06-12 0.445 1,974,000 -574,000 0.01% 878,430
2025-06-13 2025-06-11 0.440 2,548,000 +574,000 0.01% 1,121,120
2025-06-12 2025-06-10 0.440 1,974,000 +6,000 0.01% 868,560
2025-06-11 2025-06-09 0.440 1,968,000 -128,000 0.01% 865,920
2025-06-10 2025-06-06 0.415 2,096,000 +52,000 0.01% 869,840
2025-06-09 2025-06-05 0.521 2,044,000 +30,000 0.01% 1,064,973
2025-06-06 2025-06-04 0.521 2,014,000 +312,946 0.01% 1,049,343
2025-06-05 2025-06-03 0.521 1,701,054 -192,774 0.01% 886,290
2025-06-04 2025-06-02 0.504 1,893,828 +237,398 0.01% 954,900
2025-05-28 2025-05-26 0.493 1,656,430 +44,624 0.01% 816,640
2025-05-20 2025-05-16 0.493 1,611,806 +89,247 0.01% 794,640
2025-05-19 2025-05-15 0.487 1,522,559 +267,742 0.01% 742,110
2025-05-15 2025-05-13 0.515 1,254,817 -424,817 0.01% 646,760
2025-05-14 2025-05-12 0.515 1,679,634 -89,248 0.01% 865,720
2025-05-08 2025-05-06 0.443 1,768,882 +44,624 0.01% 782,890
2025-05-07 2025-05-02 0.476 1,724,258 -26,774 0.01% 821,100
2025-05-06 2025-04-30 0.454 1,751,032 +133,871 0.01% 794,610
2025-04-16 2025-04-14 0.437 1,617,161 -21,420 0.01% 706,680
2025-04-15 2025-04-11 0.426 1,638,581 +26,775 0.01% 697,680
2025-04-14 2025-04-10 0.437 1,611,806 -26,775 0.01% 704,340
2025-04-11 2025-04-09 0.426 1,638,581 +26,775 0.01% 697,680
2025-04-09 2025-04-07 0.403 1,611,806 +89,247 0.01% 650,160
2025-04-08 2025-04-03 0.487 1,522,559 -237,398 0.01% 742,110
2025-04-07 2025-04-02 0.476 1,759,957 -3,570 0.01% 838,100
2025-04-02 2025-03-31 0.471 1,763,527 -112,451 0.01% 829,920
2025-04-01 2025-03-28 0.465 1,875,978 +44,623 0.01% 872,330
2025-03-31 2025-03-27 0.426 1,831,355 -173,140 0.01% 779,760
2025-03-27 2025-03-25 0.392 2,004,495 -53,548 0.01% 786,100
2025-03-26 2025-03-24 0.387 2,058,043 +53,548 0.01% 795,570
2025-03-19 2025-03-17 0.392 2,004,495 +17,850 0.01% 786,100
2025-03-13 2025-03-11 0.403 1,986,645 -446,237 0.01% 801,360
2025-03-12 2025-03-10 0.398 2,432,882 +130,301 0.01% 967,730
2025-03-11 2025-03-07 0.375 2,302,581 +446,237 0.01% 864,300
2025-03-10 2025-03-06 0.381 1,856,344 -446,237 0.01% 707,200
2025-03-07 2025-03-05 0.387 2,302,581 -53,548 0.01% 890,100
2025-03-05 2025-03-03 0.370 2,356,129 +431,957 0.01% 871,200
2025-03-04 2025-02-28 0.398 1,924,172 +49,978 0.01% 765,380
2025-02-26 2025-02-24 0.409 1,874,194 +128,517 0.01% 766,500
2025-02-21 2025-02-19 0.426 1,745,677 +365,914 0.01% 743,280
2025-02-20 2025-02-18 0.415 1,379,763 -3,570 0.01% 572,020
2025-02-17 2025-02-13 0.415 1,383,333 +1,785 0.01% 573,500
2025-02-12 2025-02-10 0.415 1,381,548 +116,021 0.01% 572,760
2025-01-27 2025-01-23 0.409 1,265,527 +1,785 0.01% 517,570
2025-01-23 2025-01-21 0.420 1,263,742 -35,699 0.01% 531,000
2025-01-17 2025-01-15 0.420 1,299,441 -446,236 0.01% 546,000
2025-01-16 2025-01-14 0.420 1,745,677 -44,624 0.01% 733,500
2025-01-09 2025-01-07 0.420 1,790,301 -133,871 0.01% 752,250
2025-01-02 2024-12-27 0.398 1,924,172 +71,398 0.01% 765,380
2024-12-30 2024-12-24 0.398 1,852,774 +517,634 0.01% 736,980
2024-12-27 2024-12-20 0.398 1,335,140 +62,473 0.01% 531,080
2024-12-23 2024-12-19 0.431 1,272,667 -44,623 0.01% 549,010
2024-12-20 2024-12-18 0.454 1,317,290 +8,924 0.01% 597,780
2024-12-19 2024-12-17 0.403 1,308,366 +71,398 0.01% 527,760
2024-12-18 2024-12-16 0.403 1,236,968 +26,774 0.01% 498,960
2024-12-13 2024-12-11 0.420 1,210,194 -446,236 0.01% 508,500
2024-12-12 2024-12-10 0.415 1,656,430 +3,570 0.01% 686,720
2024-12-10 2024-12-06 0.381 1,652,860 -44,624 0.01% 629,680
2024-12-09 2024-12-05 0.353 1,697,484 -7,140 0.01% 599,130
2024-12-06 2024-12-04 0.342 1,704,624 -89,247 0.01% 582,550
2024-12-03 2024-11-29 0.325 1,793,871 +7,140 0.01% 582,900
2024-11-12 2024-11-08 0.381 1,786,731 -32,129 0.01% 680,680
2024-11-08 2024-11-06 0.375 1,818,860 -89,248 0.01% 682,730
2024-11-06 2024-11-04 0.370 1,908,108 -44,623 0.01% 705,540
2024-11-01 2024-10-30 0.359 1,952,731 -89,247 0.01% 700,160
2024-10-31 2024-10-29 0.359 2,041,978 +89,247 0.01% 732,160
2024-10-28 2024-10-24 0.375 1,952,731 +1,785 0.01% 732,980
2024-10-25 2024-10-23 0.387 1,950,946 -26,774 0.01% 754,170
2024-10-23 2024-10-21 0.364 1,977,720 +1,785 0.01% 720,200
2024-10-22 2024-10-18 0.370 1,975,935 -133,871 0.01% 730,620
2024-10-21 2024-10-17 0.353 2,109,806 +133,871 0.01% 744,660
2024-10-18 2024-10-16 0.364 1,975,935 -26,775 0.01% 719,550
2024-10-17 2024-10-15 0.370 2,002,710 +26,775 0.01% 740,520
2024-10-16 2024-10-14 0.381 1,975,935 +64,258 0.01% 752,760
2024-10-14 2024-10-09 0.398 1,911,677 +265,957 0.01% 760,410
2024-10-10 2024-10-08 0.431 1,645,720 +169,569 0.01% 709,940
2024-10-09 2024-10-07 0.493 1,476,151 +108,882 0.01% 727,760
2024-10-08 2024-10-04 0.476 1,367,269 +103,527 0.01% 651,100
2024-10-07 2024-10-03 0.487 1,263,742 +83,893 0.01% 615,960
2024-10-04 2024-10-02 0.504 1,179,849 -872,839 0.01% 594,900
2024-10-03 2024-09-30 0.431 2,052,688 -801,441 0.01% 885,500
2024-10-02 2024-09-27 0.375 2,854,129 -151,720 0.01% 1,071,330
2024-09-27 2024-09-25 0.420 3,005,849 +358,907 0.01% 1,262,144
2024-09-26 2024-09-24 0.407 2,646,942 -39,296 0.01% 1,077,760
2024-09-25 2024-09-23 0.394 2,686,238 +825,205 0.01% 1,059,580
2024-09-24 2024-09-20 0.426 1,861,033 +235,773 0.01% 793,280
2024-09-23 2024-09-19 0.414 1,625,260 +614,581 0.01% 672,100
2024-09-20 2024-09-17 0.439 1,010,679 -402,386 0.00% 443,670
2024-09-19 2024-09-16 0.484 1,413,065 -1,147,427 0.01% 683,240
2024-09-17 2024-09-13 0.407 2,560,492 -78,591 0.01% 1,042,560
2024-09-13 2024-09-11 0.394 2,639,083 +1,549,813 0.01% 1,040,980
2024-09-12 2024-09-10 0.560 1,089,270 +78,591 0.01% 609,840
2024-08-30 2024-08-28 0.553 1,010,679 -157,182 0.00% 559,410
2024-08-23 2024-08-21 0.534 1,167,861 +31,436 0.01% 624,120
2024-08-22 2024-08-20 0.534 1,136,425 -110,027 0.01% 607,320
2024-08-21 2024-08-19 0.509 1,246,452 +39,296 0.01% 634,400
2024-08-13 2024-08-09 0.490 1,207,156 -78,591 0.01% 591,360
2024-08-12 2024-08-08 0.496 1,285,747 -39,296 0.01% 638,040
2024-08-09 2024-08-07 0.490 1,325,043 +39,296 0.01% 649,110
2024-08-07 2024-08-05 0.452 1,285,747 -133,605 0.01% 580,780
2024-08-05 2024-08-01 0.420 1,419,352 +55,014 0.01% 595,980
2024-08-02 2024-07-31 0.426 1,364,338 +22,005 0.01% 581,560
2024-08-01 2024-07-30 0.420 1,342,333 +150,895 0.01% 563,640
2024-07-31 2024-07-29 0.458 1,191,438 +6,287 0.01% 545,760
2024-07-30 2024-07-26 0.477 1,185,151 -14,146 0.01% 565,500
2024-07-29 2024-07-25 0.471 1,199,297 -88,022 0.01% 564,620
2024-07-19 2024-07-17 0.426 1,287,319 +23,577 0.01% 548,730
2024-07-18 2024-07-16 0.414 1,263,742 -78,591 0.01% 522,600
2024-07-15 2024-07-11 0.439 1,342,333 -78,591 0.01% 589,260
2024-07-11 2024-07-09 0.407 1,420,924 -149,323 0.01% 578,560
2024-07-08 2024-07-04 0.394 1,570,247 -7,859 0.01% 619,380
2024-07-04 2024-07-02 0.394 1,578,106 -314,363 0.01% 622,480
2024-07-03 2024-06-28 0.388 1,892,469 +319,079 0.01% 734,440
2024-07-02 2024-06-27 0.382 1,573,390 +694,744 0.01% 600,600
2024-06-27 2024-06-25 0.528 878,646 -119,459 0.00% 463,970
2024-06-26 2024-06-24 0.477 998,105 +602,007 0.00% 476,250
2024-06-25 2024-06-21 0.534 396,098 +73,875 0.00% 211,680
2024-05-07 2024-05-03 0.814 322,223 -86,450 0.00% 262,400
2024-04-24 2024-04-22 0.700 408,673 -29,864 0.00% 286,000
2024-04-23 2024-04-19 0.713 438,537 +29,864 0.00% 312,480
2024-03-28 2024-03-26 0.763 408,673 -23,577 0.00% 312,000
2024-03-26 2024-03-22 0.763 432,250 -7,859 0.00% 330,000
2024-03-20 2024-03-18 0.687 440,109 -133,605 0.00% 302,400
2024-03-19 2024-03-15 0.662 573,714 +205,909 0.00% 379,600
2024-03-18 2024-03-14 0.649 367,805 +106,883 0.00% 238,680
2024-03-11 2024-03-07 0.630 260,922 +7,859 0.00% 164,340
2024-03-08 2024-03-06 0.636 253,063 -1,572 0.00% 161,000
2024-03-07 2024-03-05 0.617 254,635 -7,859 0.00% 157,140
2024-03-01 2024-02-28 0.662 262,494 -88,021 0.00% 173,680
2024-02-29 2024-02-27 0.674 350,515 -70,732 0.00% 236,380
2024-02-28 2024-02-26 0.649 421,247 -102,169 0.00% 273,360
2024-02-27 2024-02-23 0.636 523,416 -15,718 0.00% 333,000
2024-02-26 2024-02-22 0.592 539,134 -31,436 0.00% 318,990
2024-02-23 2024-02-21 0.560 570,570 -69,160 0.00% 319,440
2024-02-22 2024-02-20 0.528 639,730 +124,174 0.00% 337,810
2024-02-21 2024-02-19 0.534 515,556 +169,756 0.00% 275,520
2024-02-20 2024-02-16 0.725 345,800 +9,431 0.00% 250,800
2024-02-19 2024-02-15 0.674 336,369 +216,911 0.00% 226,840
2024-02-15 2024-02-09 0.789 119,458 +33,008 0.00% 94,240
2024-01-16 2024-01-12 1.056 86,450 -14,146 0.00% 91,300
2024-01-15 2024-01-11 1.056 100,596 +14,146 0.00% 106,240
2024-01-11 2024-01-09 1.069 86,450 -15,718 0.00% 92,400
2024-01-10 2024-01-08 1.069 102,168 +15,718 0.00% 109,200
2024-01-04 2024-01-02 1.094 86,450 -23,577 0.00% 94,600
2024-01-03 2023-12-29 1.082 110,027 +23,577 0.00% 119,000
2024-01-02 2023-12-28 0.980 86,450 -11,003 0.00% 84,700
2023-12-29 2023-12-27 0.954 97,453 +11,003 0.00% 93,000
2023-12-28 2023-12-22 0.954 86,450 -22,005 0.00% 82,500
2023-12-27 2023-12-21 0.954 108,455 +22,005 0.00% 103,500
2023-12-15 2023-12-13 0.903 86,450 -31,436 0.00% 78,100
2023-12-05 2023-12-01 0.942 117,886 -23,578 0.00% 111,000
2023-12-04 2023-11-30 0.942 141,464 +7,859 0.00% 133,200
2023-12-01 2023-11-29 0.942 133,605 -86,450 0.00% 125,800
2023-11-30 2023-11-28 0.942 220,055 +7,860 0.00% 207,200
2023-11-29 2023-11-27 0.929 212,195 -15,719 0.00% 197,100
2023-11-28 2023-11-24 0.942 227,914 +39,296 0.00% 214,600
2023-11-27 2023-11-23 0.942 188,618 -37,724 0.00% 177,600
2023-11-24 2023-11-22 0.903 226,342 +15,718 0.00% 204,480
2023-11-23 2023-11-21 0.903 210,624 -7,859 0.00% 190,280
2023-11-22 2023-11-20 0.865 218,483 +78,591 0.00% 189,040
2023-11-21 2023-11-17 0.878 139,892 -40,867 0.00% 122,820
2023-11-20 2023-11-16 0.878 180,759 +26,721 0.00% 158,700
2023-11-17 2023-11-15 0.967 154,038 -11,003 0.00% 148,960
2023-11-16 2023-11-14 0.980 165,041 +86,450 0.00% 161,700
2023-10-26 2023-10-24 1.540 78,591 -26,721 0.00% 121,000
2023-10-25 2023-10-20 1.540 105,312 +26,721 0.00% 162,140
2023-10-24 2023-10-19 1.501 78,591 -7,859 0.00% 118,000
2023-10-20 2023-10-18 1.501 86,450 +7,859 0.00% 129,800
2023-10-19 2023-10-17 1.501 78,591 -7,859 0.00% 118,000
2023-10-18 2023-10-16 1.501 86,450 -7,859 0.00% 129,800
2023-10-17 2023-10-13 1.501 94,309 +7,859 0.00% 141,600
2023-10-16 2023-10-12 1.501 86,450 +7,859 0.00% 129,800
2023-10-11 2023-10-09 1.514 78,591 -40,867 0.00% 119,000
2023-10-10 2023-10-06 1.565 119,458 +28,293 0.00% 186,960
2023-10-09 2023-10-05 1.234 91,165 +4,715 0.00% 112,519
2023-10-06 2023-10-04 1.209 86,450 -23,577 0.00% 104,500
2023-10-05 2023-10-03 1.222 110,027 -7,859 0.00% 134,400
2023-10-03 2023-09-28 1.476 117,886 -31,437 0.00% 173,999
2023-09-27 2023-09-25 1.387 149,323 +31,437 0.00% 207,100
2023-09-13 2023-09-11 1.361 117,886 +39,295 0.00% 160,499
2023-08-15 2023-08-11 1.260 78,591 -1,572 0.00% 99,000
2023-08-02 2023-07-31 1.247 80,163 +1,572 0.00% 99,960
2023-07-18 2023-07-13 1.148 78,591 +3,655 0.00% 90,195
2023-07-12 2023-07-10 1.148 74,936 -2,997 0.00% 86,001
2023-07-07 2023-07-05 1.094 77,933 +2,997 0.00% 85,280
2023-05-02 2023-04-27 1.588 74,936 -11,989 0.00% 119,001
2023-04-28 2023-04-26 1.628 86,925 +11,989 0.00% 141,520
2023-04-04 2023-03-31 1.241 74,936 -268,269 0.00% 93,001
2023-04-03 2023-03-30 1.428 343,205 -130,388 0.00% 490,060
2023-03-31 2023-03-29 1.268 473,593 -11,989 0.00% 600,401
2023-03-30 2023-03-28 1.254 485,582 -146,874 0.00% 609,120
2023-03-27 2023-03-23 0.947 632,456 -74,935 0.00% 599,240
2023-03-14 2023-03-10 0.894 707,391 +74,935 0.00% 632,480
2023-03-01 2023-02-27 0.934 632,456 +557,520 0.00% 590,800
2023-02-17 2023-02-15 1.028 74,936 -44,961 0.00% 77,000
2023-02-15 2023-02-13 1.054 119,897 -2,997 0.00% 126,400
2023-02-07 2023-02-03 1.028 122,894 -4,496 0.00% 126,280
2023-02-06 2023-02-02 1.054 127,390 -2,998 0.00% 134,300
2023-02-03 2023-02-01 1.041 130,388 +10,491 0.00% 135,720
2023-01-31 2023-01-27 1.108 119,897 -8,992 0.00% 132,800
2023-01-30 2023-01-26 1.108 128,889 -35,969 0.00% 142,760
2023-01-27 2023-01-20 1.094 164,858 -1,499 0.00% 180,400
2023-01-12 2023-01-10 1.014 166,357 -20,982 0.00% 168,720
2023-01-09 2023-01-05 0.988 187,339 +112,403 0.00% 185,000
2022-12-14 2022-12-12 0.934 74,936 -5,994 0.00% 70,000
2022-12-06 2022-12-02 0.961 80,930 +5,994 0.00% 77,760
2022-08-15 2022-08-11 1.081 74,936 -257,778 0.00% 81,001
2022-08-10 2022-08-08 1.068 332,714 +227,804 0.00% 355,200
2022-07-28 2022-07-26 1.228 104,910 -241,292 0.00% 128,800
2022-07-26 2022-07-22 1.134 346,202 +241,292 0.00% 392,700
2022-06-09 2022-06-07 1.521 104,910 -178,346 0.00% 159,600
2022-06-07 2022-06-02 1.588 283,256 +178,346 0.00% 449,820
2022-05-25 2022-05-23 1.641 104,910 +29,974 0.00% 172,200
2022-05-23 2022-05-19 1.575 74,936 -44,961 0.00% 118,001
2022-05-04 2022-04-29 1.241 119,897 -311,732 0.00% 148,800
2022-03-29 2022-03-25 1.134 431,629 -2,997 0.00% 489,600
2022-03-28 2022-03-24 1.161 434,626 -1,499 0.00% 504,600
2022-03-24 2022-03-22 1.214 436,125 +2,998 0.00% 529,620
2022-03-23 2022-03-21 1.228 433,127 +235,297 0.00% 531,760
2022-03-22 2022-03-18 1.228 197,830 +1,499 0.00% 242,880
2022-03-15 2022-03-11 1.225 196,331 +10,199 0.00% 240,430
2022-03-02 2022-02-28 1.661 186,132 +71,043 0.00% 309,160
2022-02-21 2022-02-17 1.661 115,089 -21,313 0.00% 191,160
2022-02-18 2022-02-16 1.689 136,402 +21,313 0.00% 230,400
2022-01-20 2022-01-18 1.365 115,089 -5,684 0.00% 157,140
2022-01-13 2022-01-11 1.196 120,773 -5,683 0.00% 144,500
2022-01-07 2022-01-05 1.013 126,456 -142,086 0.00% 128,160
2022-01-06 2022-01-04 1.028 268,542 -22,733 0.00% 275,940
2022-01-05 2022-01-03 0.971 291,275 -113,669 0.00% 282,900
2022-01-04 2021-12-31 0.915 404,944 -21,313 0.00% 370,500
2022-01-03 2021-12-29 0.718 426,257 +103,723 0.00% 306,000
2021-12-28 2021-12-22 0.704 322,534 -1,421 0.00% 227,000
2021-12-21 2021-12-17 0.690 323,955 +208,866 0.00% 223,440
2021-11-03 2021-11-01 0.985 115,089 -93,777 0.00% 113,400
2021-10-15 2021-10-11 1.365 208,866 +1,421 0.00% 285,180
2021-10-08 2021-10-06 1.323 207,445 +93,777 0.00% 274,480
2021-07-05 2021-06-30 1.577 113,668 +71,042 0.00% 179,199
2021-06-07 2021-06-03 2.131 42,626 +680 0.00% 90,849
2021-04-23 2021-04-21 2.260 41,946 -5,593 0.00% 94,800
2021-04-22 2021-04-20 2.374 47,539 +5,593 0.00% 112,881
2021-04-01 2021-03-30 2.103 41,946 -13,982 0.00% 88,200
2021-03-18 2021-03-16 2.189 55,928 +13,982 0.00% 122,400
2021-03-17 2021-03-15 2.189 41,946 -13,982 0.00% 91,800
2021-03-16 2021-03-12 1.945 55,928 +13,982 0.00% 108,800
2021-03-10 2021-03-08 2.017 41,946 -20,973 0.00% 84,600
2021-03-08 2021-03-04 2.060 62,919 -48,937 0.00% 129,600
2021-03-01 2021-02-25 2.131 111,856 +13,982 0.00% 238,400
2021-02-18 2021-02-16 2.131 97,874 +19,575 0.00% 208,600
2021-02-17 2021-02-11 2.131 78,299 +36,353 0.00% 166,880
2020-12-21 2020-12-17 2.146 41,946 -13,982 0.00% 90,000
2020-12-08 2020-12-04 2.146 55,928 -27,964 0.00% 120,000
2020-10-28 2020-10-23 1.573 83,892 -41,946 0.00% 132,000
2020-10-27 2020-10-22 1.631 125,838 +41,946 0.00% 205,200
2020-09-18 2020-09-16 1.688 83,892 +27,964 0.00% 141,600
2020-08-13 2020-08-11 2.103 55,928 +55,928 0.00% 117,600
2020-06-18 2020-06-16 2.074 0 -9,787
2020-06-17 2020-06-15 2.074 9,787 +9,787 0.00% 20,299
2020-05-21 2020-05-19 2.074 0 -9,787
2020-05-20 2020-05-18 1.974 9,787 +9,787 0.00% 19,319
2019-03-18 2019-03-14 2.233 0 -13,612
2019-03-15 2019-03-13 2.101 13,612 -6,805 0.00% 28,601
2019-03-04 2019-02-28 1.763 20,417 +20,417 0.00% 35,999
2018-08-10 2018-08-08 1.704 0 -5,445
2018-08-07 2018-08-03 1.704 5,445 +5,445 0.00% 9,281
2018-06-19 2018-06-14 1.131 0 -40,835
2018-06-15 2018-06-13 1.087 40,835 -40,835 0.00% 44,400
2018-06-13 2018-06-11 1.029 81,670 +13,612 0.00% 84,000
2018-06-06 2018-06-04 0.999 68,058 -23,140 0.00% 68,000
2018-06-01 2018-05-30 0.999 91,198 -44,918 0.00% 91,120
2018-05-31 2018-05-29 0.999 136,116 +68,058 0.00% 136,000
2018-05-29 2018-05-25 1.029 68,058 +68,058 0.00% 70,000
2018-05-28 2018-05-24 1.058 0 -136,116
2018-05-24 2018-05-21 1.102 136,116 -137,477 0.00% 150,000
2018-05-23 2018-05-18 1.117 273,593 +70,780 0.00% 305,520
2018-05-21 2018-05-17 1.102 202,813 -114,337 0.00% 223,500
2018-05-18 2018-05-16 1.073 317,150 +112,976 0.00% 340,180
2018-05-17 2018-05-15 1.087 204,174 -68,058 0.00% 222,000
2018-05-15 2018-05-11 1.087 272,232 +68,058 0.00% 296,000
2018-05-14 2018-05-10 1.102 204,174 +136,116 0.00% 225,000
2018-05-11 2018-05-09 1.146 68,058 -68,058 0.00% 78,000
2018-05-10 2018-05-08 0.970 136,116 -19,056 0.00% 132,000
2018-05-07 2018-05-03 0.984 155,172 +68,058 0.00% 152,760
2018-04-24 2018-04-20 1.111 87,114 +69,213 0.00% 96,743
2018-04-03 2018-03-28 1.095 17,901 -63,934 0.00% 19,600
2018-03-21 2018-03-19 1.142 81,835 -168,783 0.00% 93,440
2018-03-20 2018-03-16 1.126 250,618 +92,063 0.00% 282,239
2018-03-19 2018-03-15 1.220 158,555 +12,787 0.00% 193,441
2018-03-14 2018-03-12 1.251 145,768 -127,866 0.00% 182,400
2018-03-12 2018-03-08 1.173 273,634 -228,882 0.00% 320,999
2018-03-09 2018-03-07 1.126 502,516 +228,882 0.00% 565,920
2018-03-07 2018-03-05 1.189 273,634 -301,766 0.00% 325,279
2018-03-05 2018-03-01 1.142 575,400 +126,588 0.00% 657,001
2018-03-02 2018-02-28 1.142 448,812 +63,934 0.00% 512,460
2018-03-01 2018-02-27 1.157 384,878 +44,753 0.00% 445,480
2018-02-28 2018-02-26 1.064 340,125 -120,195 0.00% 361,760
2018-02-26 2018-02-22 0.970 460,320 +107,408 0.00% 446,400
2018-02-23 2018-02-21 0.985 352,912 +135,539 0.00% 347,760
2018-02-22 2018-02-20 1.032 217,373 +2,557 0.00% 224,400
2018-02-21 2018-02-15 0.954 214,816 -191,800 0.00% 204,960
2018-02-13 2018-02-09 0.923 406,616 -121,473 0.00% 375,240
2018-02-06 2018-02-02 0.954 528,089 -47,311 0.00% 503,860
2018-02-05 2018-02-01 0.938 575,400 +255,734 0.00% 540,000
2018-02-01 2018-01-30 0.954 319,666 -301,765 0.00% 305,000
2018-01-30 2018-01-26 0.923 621,431 +15,344 0.00% 573,480
2018-01-26 2018-01-24 0.938 606,087 +191,799 0.00% 568,800
2018-01-25 2018-01-23 0.938 414,288 +268,520 0.00% 388,800
2018-01-23 2018-01-19 0.923 145,768 -125,309 0.00% 134,520
2018-01-22 2018-01-18 0.907 271,077 +19,180 0.00% 245,920
2018-01-19 2018-01-17 0.860 251,897 -393,829 0.00% 216,700
2018-01-17 2018-01-15 0.938 645,726 +436,025 0.00% 606,000
2018-01-16 2018-01-12 0.923 209,701 +191,800 0.00% 193,520
2018-01-12 2018-01-10 0.876 17,901 -127,867 0.00% 15,680
2018-01-11 2018-01-09 0.876 145,768 -127,866 0.00% 127,680
2018-01-10 2018-01-08 0.845 273,634 +255,733 0.00% 231,120
2018-01-09 2018-01-05 0.845 17,901 -130,424 0.00% 15,120
2018-01-08 2018-01-04 0.829 148,325 -62,655 0.00% 122,960
2018-01-05 2018-01-03 0.813 210,980 +191,800 0.00% 171,600
2018-01-04 2018-01-02 0.829 19,180 +1,279 0.00% 15,900
2017-12-19 2017-12-15 0.860 17,901 -127,867 0.00% 15,400
2017-12-08 2017-12-06 0.876 145,768 -23,016 0.00% 127,680
2017-12-07 2017-12-05 0.860 168,784 -195,636 0.00% 145,200
2017-12-06 2017-12-04 0.860 364,420 -295,371 0.00% 313,500
2017-12-05 2017-12-01 0.798 659,791 -127,867 0.00% 526,320
2017-12-04 2017-11-30 0.798 787,658 -108,687 0.00% 628,320
2017-12-01 2017-11-29 0.829 896,345 -182,849 0.01% 743,060
2017-11-29 2017-11-27 0.911 1,079,194 +201,797 0.01% 983,012
2017-11-28 2017-11-24 0.945 877,397 -272,705 0.01% 828,800
2017-11-21 2017-11-17 0.835 1,150,102 +227,649 0.01% 960,300
2017-11-20 2017-11-16 0.911 922,453 +119,753 0.01% 840,240
2017-11-17 2017-11-15 0.877 802,700 +88,926 0.01% 704,080
2017-11-16 2017-11-14 0.894 713,774 -81,812 0.00% 638,120
2017-11-15 2017-11-13 0.843 795,586 +329,617 0.01% 671,000
2017-11-14 2017-11-10 0.835 465,969 +414,985 0.00% 389,070
2017-11-13 2017-11-09 0.877 50,984 +34,385 0.00% 44,720
2017-11-08 2017-11-06 0.810 16,599 -160,066 0.00% 13,440
2017-11-07 2017-11-03 0.784 176,665 +16,599 0.00% 138,570
2017-11-06 2017-11-02 0.759 160,066 -47,427 0.00% 121,500
2017-11-03 2017-11-01 0.734 207,493 -315,388 0.00% 152,250
2017-11-02 2017-10-31 0.717 522,881 -285,747 0.00% 374,850
2017-11-01 2017-10-30 0.675 808,628 -187,336 0.01% 545,600
2017-10-31 2017-10-27 0.658 995,964 +659,233 0.01% 655,200
2017-10-30 2017-10-26 0.658 336,731 +71,141 0.00% 221,520
2017-10-26 2017-10-24 0.658 265,590 -218,164 0.00% 174,720
2017-10-25 2017-10-23 0.641 483,754 -599,950 0.00% 310,080
2017-10-24 2017-10-20 0.649 1,083,704 -412,614 0.01% 703,780
2017-10-20 2017-10-18 0.666 1,496,318 +139,910 0.01% 996,980
2017-10-19 2017-10-17 0.675 1,356,408 +227,649 0.01% 915,200
2017-10-17 2017-10-13 0.658 1,128,759 +1,185 0.01% 742,560
2017-10-13 2017-10-11 0.649 1,127,574 +345,031 0.01% 732,270
2017-10-12 2017-10-10 0.649 782,543 -296,418 0.01% 508,200
2017-10-10 2017-10-06 0.616 1,078,961 +124,495 0.01% 664,300
2017-10-09 2017-10-04 0.607 954,466 +46,241 0.01% 579,600
2017-10-06 2017-10-03 0.607 908,225 -133,980 0.01% 551,520
2017-10-04 2017-09-29 0.590 1,042,205 +238,320 0.01% 615,300
2017-10-03 2017-09-28 0.574 803,885 -448,184 0.01% 461,040
2017-09-25 2017-09-21 0.582 1,252,069 -92,483 0.01% 728,640
2017-09-18 2017-09-14 0.582 1,344,552 +630,778 0.01% 782,460
2017-09-15 2017-09-13 0.582 713,774 -67,584 0.00% 415,380
2017-09-14 2017-09-12 0.590 781,358 -202,750 0.01% 461,300
2017-09-13 2017-09-11 0.590 984,108 -337,916 0.01% 581,000
2017-09-12 2017-09-08 0.548 1,322,024 +2,371 0.01% 724,750
2017-09-08 2017-09-06 0.574 1,319,653 -9,485 0.01% 756,840
2017-09-07 2017-09-05 0.574 1,329,138 -364,001 0.01% 762,280
2017-09-06 2017-09-04 0.548 1,693,139 +126,867 0.01% 928,200
2017-09-05 2017-09-01 0.565 1,566,272 -328,431 0.01% 885,070
2017-09-04 2017-08-31 0.523 1,894,703 -2,372 0.01% 990,760
2017-08-29 2017-08-25 0.472 1,897,075 -1,185 0.01% 896,000
2017-08-24 2017-08-21 0.498 1,898,260 +2,371 0.01% 944,590
2017-08-18 2017-08-16 0.481 1,895,889 -47,427 0.01% 911,430
2017-08-17 2017-08-15 0.439 1,943,316 -1,186 0.01% 852,280
2017-07-26 2017-07-24 0.472 1,944,502 +48,613 0.01% 918,400
2017-07-24 2017-07-20 0.489 1,895,889 -22,528 0.01% 927,420
2017-07-21 2017-07-19 0.506 1,918,417 -90,111 0.01% 970,800
2017-07-19 2017-07-17 0.506 2,008,528 +22,528 0.01% 1,016,400
2017-07-17 2017-07-13 0.506 1,986,000 -46,241 0.01% 1,005,000
2017-07-13 2017-07-11 0.489 2,032,241 +35,570 0.01% 994,120
2017-07-12 2017-07-10 0.498 1,996,671 +10,671 0.01% 993,560
2017-07-11 2017-07-07 0.489 1,986,000 -46,241 0.01% 971,500
2017-07-10 2017-07-06 0.489 2,032,241 +54,541 0.01% 994,120
2017-07-03 2017-06-29 0.523 1,977,700 +59,283 0.01% 1,034,160
2017-06-30 2017-06-28 0.523 1,918,417 +465,969 0.01% 1,003,160
2017-06-29 2017-06-27 0.523 1,452,448 +170,737 0.01% 759,500
2017-06-23 2017-06-21 0.531 1,281,711 +90,111 0.01% 681,030
2017-06-22 2017-06-20 0.565 1,191,600 -84,183 0.01% 673,350
2017-06-08 2017-06-06 0.531 1,275,783 +84,183 0.01% 677,880
2017-06-05 2017-06-01 0.531 1,191,600 -81,811 0.01% 633,150
2017-05-15 2017-05-11 0.506 1,273,411 -67,584 0.01% 644,400
2017-05-12 2017-05-10 0.506 1,340,995 -367,558 0.01% 678,600
2017-05-05 2017-05-02 0.489 1,708,553 +55,727 0.01% 835,780
2017-05-02 2017-04-27 0.523 1,652,826 +81,811 0.01% 864,280
2017-04-28 2017-04-26 0.531 1,571,015 +11,857 0.01% 834,750
2017-04-20 2017-04-18 0.523 1,559,158 -59,284 0.01% 815,300
2017-04-12 2017-04-10 0.540 1,618,442 +16,599 0.01% 873,600
2017-03-30 2017-03-28 0.531 1,601,843 +8,300 0.01% 851,130
2017-03-29 2017-03-27 0.565 1,593,543 -265,590 0.01% 900,480
2017-03-28 2017-03-24 0.599 1,859,133 +211,049 0.01% 1,113,280
2017-03-27 2017-03-23 0.590 1,648,084 -177,850 0.01% 973,000
2017-03-23 2017-03-21 0.599 1,825,934 +133,980 0.01% 1,093,400
2017-03-22 2017-03-20 0.633 1,691,954 +22,528 0.01% 1,070,250
2017-03-17 2017-03-15 0.658 1,669,426 +276,262 0.01% 1,098,240
2017-03-16 2017-03-14 0.649 1,393,164 +609,435 0.01% 904,750
2017-03-15 2017-03-13 0.675 783,729 +99,596 0.01% 528,800
2017-03-14 2017-03-10 0.708 684,133 +278,633 0.00% 484,680
2017-03-13 2017-03-09 0.708 405,500 +148,209 0.00% 287,280
2017-03-08 2017-03-06 0.776 257,291 -179,036 0.00% 199,640
2017-03-07 2017-03-03 0.818 436,327 +177,851 0.00% 356,960
2017-03-03 2017-03-01 0.810 258,476 +240,691 0.00% 209,280
2017-03-02 2017-02-28 0.827 17,785 -107,896 0.00% 14,700
2017-03-01 2017-02-27 0.810 125,681 -107,896 0.00% 101,760
2017-02-22 2017-02-20 0.793 233,577 +215,792 0.00% 185,180
2017-02-03 2017-02-01 0.759 17,785 -5,928 0.00% 13,500
2017-01-23 2017-01-19 0.692 23,713 +1,185 0.00% 16,400
2017-01-13 2017-01-11 0.683 22,528 +5,929 0.00% 15,390
2017-01-12 2017-01-10 0.683 16,599 -59,284 0.00% 11,340
2017-01-10 2017-01-06 0.700 75,883 -276,262 0.00% 53,120
2017-01-06 2017-01-04 0.700 352,145 -711,403 0.00% 246,510
2017-01-05 2017-01-03 0.708 1,063,548 -3,557 0.01% 753,480
2017-01-03 2016-12-29 0.624 1,067,105 +3,557 0.01% 666,000
2016-12-20 2016-12-16 0.616 1,063,548 +104,340 0.01% 654,810
2016-12-19 2016-12-15 0.633 959,208 +142,280 0.01% 606,750
2016-12-15 2016-12-13 0.641 816,928 +92,483 0.01% 523,640
2016-12-14 2016-12-12 0.641 724,445 -82,997 0.00% 464,360
2016-12-13 2016-12-09 0.599 807,442 +355,701 0.01% 483,510
2016-12-08 2016-12-06 0.641 451,741 +138,724 0.00% 289,560
2016-12-07 2016-12-05 0.633 313,017 -72,326 0.00% 198,000
2016-12-06 2016-12-02 0.649 385,343 -496,797 0.00% 250,250
2016-12-05 2016-12-01 0.624 882,140 -192,079 0.01% 550,560
2016-12-01 2016-11-29 0.506 1,074,219 +141,095 0.01% 543,600
2016-11-30 2016-11-28 0.506 933,124 +237,135 0.01% 472,200
2016-11-25 2016-11-23 0.624 695,989 -2,372 0.00% 434,380
2016-11-24 2016-11-22 0.633 698,361 -284,561 0.00% 441,750
2016-11-18 2016-11-16 0.633 982,922 -1,186 0.01% 621,750
2016-11-16 2016-11-14 0.649 984,108 -7,114 0.01% 639,100
2016-11-15 2016-11-11 0.666 991,222 +90,111 0.01% 660,440
2016-11-14 2016-11-10 0.658 901,111 +21,343 0.01% 592,800
2016-11-07 2016-11-03 0.818 879,768 -118,568 0.01% 719,740
2016-11-03 2016-11-01 0.801 998,336 +47,427 0.01% 799,900
2016-11-02 2016-10-31 0.793 950,909 +188,522 0.01% 753,880
2016-11-01 2016-10-28 0.843 762,387 -103,153 0.00% 643,000
2016-10-28 2016-10-26 0.776 865,540 -42,685 0.01% 671,600
2016-10-27 2016-10-25 0.793 908,225 +49,799 0.01% 720,040
2016-10-26 2016-10-24 0.810 858,426 +4,742 0.01% 695,040
2016-10-25 2016-10-20 0.692 853,684 -10,671 0.01% 590,400
2016-10-24 2016-10-19 0.683 864,355 +10,671 0.01% 590,490
2016-10-14 2016-10-12 0.624 853,684 +46,242 0.01% 532,800
2016-10-11 2016-10-06 0.666 807,442 +2,371 0.01% 537,990
2016-10-07 2016-10-05 0.624 805,071 +23,713 0.01% 502,460
2016-10-06 2016-10-04 0.616 781,358 +11,857 0.01% 481,070
2016-10-05 2016-10-03 0.633 769,501 -30,827 0.00% 486,750
2016-10-04 2016-09-30 0.641 800,328 +2,371 0.01% 513,000
2016-09-30 2016-09-28 0.498 797,957 +192,079 0.01% 397,070
2016-09-29 2016-09-27 0.498 605,878 +8,299 0.00% 301,490
2016-09-28 2016-09-26 0.506 597,579 +296,418 0.00% 302,400
2016-09-27 2016-09-23 0.531 301,161 -278,632 0.00% 160,020
2016-09-26 2016-09-22 0.557 579,793 -154,138 0.00% 322,740
2016-09-19 2016-09-14 0.408 733,931 -48,612 0.00% 299,596
2016-09-14 2016-09-12 0.396 782,543 +48,612 0.01% 310,200
2016-09-13 2016-09-09 0.400 733,931 +2,372 0.00% 293,406
2016-09-09 2016-09-07 0.405 731,559 +107,896 0.00% 296,160
2016-09-07 2016-09-05 0.403 623,663 +67,583 0.00% 251,428
2016-09-05 2016-09-01 0.430 556,080 -10,671 0.00% 239,190
2016-09-02 2016-08-31 0.447 566,751 +7,114 0.00% 253,340
2016-09-01 2016-08-30 0.371 559,637 +59,284 0.00% 207,680
2016-08-31 2016-08-29 0.412 500,353 +337,916 0.00% 205,936
2016-08-30 2016-08-26 0.439 162,437 +161,251 0.00% 71,240
2016-08-29 2016-08-25 0.351 1,186 +1,186 0.00% 416
2016-08-23 2016-08-19 0.354 0 -60,469
2016-08-19 2016-08-17 0.353 60,469 +41,498 0.00% 21,318
2016-08-17 2016-08-15 0.368 18,971 +18,971 0.00% 6,976
2007-06-26 2007-06-22 6.146 0

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