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 4.900 2,930,000 +0 0.09% 14,357,000
2025-10-13 2025-10-09 4.920 2,930,000 +0 0.09% 14,415,600
2025-10-10 2025-10-08 4.860 2,930,000 +15,000 0.09% 14,239,800
2025-10-09 2025-10-06 4.900 2,915,000 +110,000 0.09% 14,283,500
2025-10-02 2025-09-29 4.950 2,805,000 +10,000 0.09% 13,884,750
2025-09-25 2025-09-23 4.980 2,795,000 +2,400,000 0.09% 13,919,100
2025-09-24 2025-09-22 5.000 395,000 +20,000 0.01% 1,975,000
2025-09-23 2025-09-19 5.100 375,000 +20,000 0.01% 1,912,500
2025-09-19 2025-09-17 5.344 355,000 +6,893 0.01% 1,897,036
2025-09-18 2025-09-16 5.272 348,107 -14,709 0.01% 1,835,351
2025-09-15 2025-09-11 5.446 362,816 -4,902 0.01% 1,975,803
2025-09-11 2025-09-09 5.385 367,718 +9,805 0.01% 1,979,998
2025-09-10 2025-09-08 5.344 357,913 +9,806 0.01% 1,912,602
2025-09-01 2025-08-28 5.446 348,107 +19,612 0.01% 1,895,701
2025-08-29 2025-08-27 5.436 328,495 -39,223 0.01% 1,785,549
2025-08-28 2025-08-26 5.650 367,718 +53,932 0.01% 2,077,497
2025-08-27 2025-08-25 5.966 313,786 +107,864 0.01% 1,871,998
2025-08-26 2025-08-22 5.833 205,922 +4,903 0.01% 1,201,198
2025-08-22 2025-08-20 5.823 201,019 -4,903 0.01% 1,170,548
2025-08-20 2025-08-18 5.864 205,922 +4,903 0.01% 1,207,498
2025-08-15 2025-08-13 5.772 201,019 +58,835 0.01% 1,160,298
2025-08-11 2025-08-07 5.609 142,184 +9,805 0.00% 797,497
2025-08-05 2025-08-01 5.507 132,379 +4,903 0.00% 729,002
2025-08-04 2025-07-31 5.507 127,476 +19,612 0.00% 702,001
2025-07-30 2025-07-28 5.803 107,864 +19,612 0.00% 625,900
2025-07-24 2025-07-22 5.752 88,252 +9,805 0.00% 507,598
2025-07-14 2025-07-10 5.680 78,447 -4,903 0.00% 445,602
2025-06-23 2025-06-19 5.483 83,350 +4,903 0.00% 457,026
2025-06-20 2025-06-18 5.577 78,447 +1,412 0.00% 437,473
2025-06-19 2025-06-17 5.629 77,035 -4,815 0.00% 433,599
2025-06-18 2025-06-16 5.649 81,850 -4,815 0.00% 462,401
2025-06-17 2025-06-13 5.556 86,665 -19,258 0.00% 481,502
2025-06-16 2025-06-12 5.608 105,923 -52,962 0.00% 593,998
2025-06-13 2025-06-11 5.639 158,885 +4,815 0.01% 895,950
2025-06-12 2025-06-10 5.608 154,070 -19,259 0.00% 863,998
2025-06-10 2025-06-06 5.483 173,329 -4,815 0.01% 950,399
2025-06-06 2025-06-04 5.390 178,144 +14,444 0.01% 960,151
2025-06-05 2025-06-03 5.390 163,700 -96,294 0.01% 882,302
2025-06-04 2025-06-02 5.307 259,994 +96,294 0.01% 1,379,702
2025-05-21 2025-05-19 5.494 163,700 +38,518 0.01% 899,302
2025-05-15 2025-05-13 5.556 125,182 +4,815 0.00% 695,499
2025-05-14 2025-05-12 5.639 120,367 +4,814 0.00% 678,748
2025-05-13 2025-05-09 5.504 115,553 +4,815 0.00% 636,001
2025-04-30 2025-04-28 5.452 110,738 -4,815 0.00% 603,750
2025-04-28 2025-04-24 5.442 115,553 +4,815 0.00% 628,801
2025-04-23 2025-04-17 5.494 110,738 +9,629 0.00% 608,350
2025-04-22 2025-04-16 5.431 101,109 -28,888 0.00% 549,152
2025-04-16 2025-04-14 5.566 129,997 -9,629 0.00% 723,601
2025-04-14 2025-04-10 5.514 139,626 -14,444 0.00% 769,949
2025-04-11 2025-04-09 5.431 154,070 -4,815 0.00% 836,798
2025-04-09 2025-04-07 5.078 158,885 +19,259 0.01% 806,850
2025-04-07 2025-04-02 5.577 139,626 +4,814 0.00% 778,649
2025-04-03 2025-04-01 5.525 134,812 +4,815 0.00% 744,803
2025-03-31 2025-03-27 5.681 129,997 -9,629 0.00% 738,451
2025-03-28 2025-03-26 5.494 139,626 -28,888 0.00% 767,049
2025-03-27 2025-03-25 5.369 168,514 +9,629 0.01% 904,748
2025-03-26 2025-03-24 5.296 158,885 -4,815 0.01% 841,500
2025-03-24 2025-03-20 5.421 163,700 -9,629 0.01% 887,402
2025-03-19 2025-03-17 5.660 173,329 +9,629 0.01% 980,999
2025-03-18 2025-03-14 5.535 163,700 -9,629 0.01% 906,102
2025-03-17 2025-03-13 5.348 173,329 +4,815 0.01% 926,999
2025-03-13 2025-03-11 5.400 168,514 +4,814 0.01% 909,998
2025-03-07 2025-03-05 5.369 163,700 +19,259 0.01% 878,902
2025-03-05 2025-03-03 5.296 144,441 -57,776 0.00% 765,000
2025-03-04 2025-02-28 5.276 202,217 +9,629 0.01% 1,066,798
2025-03-03 2025-02-27 5.587 192,588 +14,444 0.01% 1,076,001
2025-02-28 2025-02-26 5.400 178,144 +24,074 0.01% 962,001
2025-02-25 2025-02-21 4.995 154,070 +19,258 0.00% 769,598
2025-02-21 2025-02-19 5.057 134,812 +19,259 0.00% 681,802
2025-02-14 2025-02-12 5.224 115,553 -48,147 0.00% 603,601
2025-02-12 2025-02-10 5.037 163,700 +4,815 0.01% 824,501
2025-02-10 2025-02-06 4.881 158,885 +14,444 0.01% 775,500
2025-02-07 2025-02-05 4.891 144,441 +48,147 0.00% 706,500
2025-01-07 2025-01-03 5.213 96,294 +4,815 0.00% 502,000
2024-12-27 2024-12-20 5.192 91,479 +4,814 0.00% 474,999
2024-12-20 2024-12-18 5.348 86,665 +9,630 0.00% 463,502
2024-12-18 2024-12-16 5.483 77,035 -48,147 0.00% 422,399
2024-12-12 2024-12-10 5.764 125,182 -57,776 0.00% 721,499
2024-12-11 2024-12-09 5.805 182,958 +4,814 0.01% 1,062,097
2024-11-18 2024-11-14 5.732 178,144 +4,815 0.01% 1,021,201
2024-10-10 2024-10-08 6.324 173,329 -4,815 0.01% 1,096,199
2024-10-09 2024-10-07 7.176 178,144 +48,147 0.01% 1,278,351
2024-10-07 2024-10-03 6.958 129,997 -4,815 0.00% 904,501
2024-10-04 2024-10-02 7.394 134,812 -4,814 0.00% 996,804
2024-10-02 2024-09-27 6.158 139,626 +9,629 0.00% 859,849
2024-09-27 2024-09-25 5.365 129,997 +1,925 0.00% 697,479
2024-08-29 2024-08-27 4.880 128,072 +4,744 0.00% 625,051
2024-08-08 2024-08-06 4.796 123,328 -66,408 0.00% 591,498
2024-08-07 2024-08-05 4.649 189,736 +66,408 0.01% 882,000
2024-08-01 2024-07-30 4.733 123,328 -4,744 0.00% 583,698
2024-07-30 2024-07-26 4.891 128,072 +4,744 0.00% 626,401
2024-07-29 2024-07-25 4.870 123,328 -75,895 0.00% 600,598
2024-07-26 2024-07-24 4.933 199,223 +71,151 0.01% 982,801
2024-07-19 2024-07-17 5.218 128,072 -42,690 0.00% 668,251
2024-07-10 2024-07-08 5.323 170,762 +4,743 0.01% 908,998
2024-07-05 2024-07-03 5.523 166,019 -4,743 0.01% 917,000
2024-07-04 2024-07-02 5.060 170,762 -14,231 0.01% 863,998
2024-07-02 2024-06-27 4.933 184,993 +18,974 0.01% 912,602
2024-06-24 2024-06-20 5.363 166,019 +2,874 0.01% 890,415
2024-06-14 2024-06-12 5.674 163,145 -18,645 0.01% 925,750
2024-06-13 2024-06-11 5.717 181,790 -9,323 0.01% 1,039,350
2024-06-11 2024-06-06 5.728 191,113 +9,323 0.01% 1,094,702
2024-06-07 2024-06-05 5.878 181,790 +9,323 0.01% 1,068,600
2024-06-05 2024-06-03 5.825 172,467 -4,662 0.01% 1,004,547
2024-05-28 2024-05-24 5.857 177,129 +4,662 0.01% 1,037,401
2024-05-24 2024-05-22 6.565 172,467 -9,323 0.01% 1,132,197
2024-05-23 2024-05-21 6.339 181,790 -83,903 0.01% 1,152,450
2024-05-22 2024-05-20 6.522 265,693 +88,564 0.01% 1,732,799
2024-05-21 2024-05-17 6.490 177,129 +4,662 0.01% 1,149,501
2024-05-20 2024-05-16 6.168 172,467 +37,290 0.01% 1,063,747
2024-05-16 2024-05-13 5.578 135,177 +23,306 0.00% 753,999
2024-05-06 2024-05-02 5.353 111,871 +46,613 0.00% 598,801
2024-05-02 2024-04-29 5.117 65,258 -4,661 0.00% 333,900
2024-04-22 2024-04-18 4.473 69,919 +27,967 0.00% 312,749
2024-04-18 2024-04-16 4.366 41,952 -79,241 0.00% 183,152
2024-04-17 2024-04-15 4.344 121,193 +79,241 0.00% 526,498
2024-04-16 2024-04-12 4.494 41,952 +4,662 0.00% 188,552
2024-04-15 2024-04-11 4.677 37,290 +9,322 0.00% 174,399
2024-04-12 2024-04-10 4.752 27,968 +9,323 0.00% 132,901
2024-04-11 2024-04-09 4.580 18,645 -60,597 0.00% 85,399
2024-04-09 2024-04-05 4.505 79,242 +60,597 0.00% 357,001
2024-04-02 2024-03-27 4.537 18,645 -9,323 0.00% 84,599
2024-03-28 2024-03-26 4.827 27,968 +18,645 0.00% 135,001
2023-12-05 2023-12-01 6.715 9,323 -4,661 0.00% 62,603
2023-10-19 2023-10-17 7.326 13,984 +9,323 0.00% 102,451
2023-09-14 2023-09-12 10.046 4,661 +27 0.00% 46,822
2023-09-07 2023-09-05 10.251 4,634 +4,634 0.00% 47,501
2023-08-18 2023-08-16 9.074 0 -4,634
2023-08-11 2023-08-09 9.290 4,634 +4,634 0.00% 43,051
2023-02-23 2023-02-21 10.466 0 -9,172
2023-02-17 2023-02-15 10.630 9,172 +4,586 0.00% 97,495
2023-01-13 2023-01-11 11.360 4,586 -4,586 0.00% 52,097
2023-01-10 2023-01-06 11.316 9,172 +4,586 0.00% 103,794
2023-01-06 2023-01-04 10.204 4,586 -4,586 0.00% 46,798
2022-11-21 2022-11-17 8.580 9,172 -4,587 0.00% 78,696
2022-11-09 2022-11-07 6.618 13,759 -4,586 0.00% 91,052
2022-11-08 2022-11-04 6.334 18,345 -4,586 0.00% 116,200
2022-10-21 2022-10-19 6.977 22,931 +4,586 0.00% 159,998
2022-10-18 2022-10-14 7.206 18,345 +4,586 0.00% 132,200
2022-10-07 2022-10-05 8.024 13,759 -4,586 0.00% 110,402
2022-09-26 2022-09-22 8.637 18,345 +4,659 0.00% 158,438
2022-09-21 2022-09-19 8.933 13,686 +4,562 0.00% 122,251
2022-09-20 2022-09-16 9.305 9,124 -4,562 0.00% 84,900
2022-09-14 2022-09-09 9.393 13,686 +4,562 0.00% 128,551
2022-09-13 2022-09-08 9.086 9,124 +4,562 0.00% 82,900
2022-07-12 2022-07-08 10.105 4,562 -13,686 0.00% 46,100
2022-06-23 2022-06-21 9.417 18,248 +131 0.00% 171,836
2022-06-08 2022-06-06 9.660 18,117 +4,529 0.00% 175,002
2022-06-07 2022-06-02 9.704 13,588 -4,529 0.00% 131,854
2022-06-02 2022-05-31 10.079 18,117 +4,529 0.00% 182,602
2022-05-05 2022-05-03 10.730 13,588 +13,588 0.00% 145,804
2022-04-27 2022-04-25 9.737 0 -4,529
2022-04-26 2022-04-22 10.156 4,529 -9,059 0.00% 45,998
2022-04-22 2022-04-20 10.245 13,588 +13,588 0.00% 139,204
2022-04-20 2022-04-14 11.006 0 -4,529
2022-04-19 2022-04-13 10.797 4,529 -4,529 0.00% 48,898
2022-04-11 2022-04-07 10.830 9,058 +4,529 0.00% 98,096
2022-04-08 2022-04-06 11.017 4,529 +4,529 0.00% 49,898
2022-02-09 2022-02-07 10.134 0 -4,529
2022-02-08 2022-02-04 10.134 4,529 +4,529 0.00% 45,898
2022-01-13 2022-01-11 8.964 0 -18,117
2022-01-12 2022-01-10 8.997 18,117 +18,117 0.00% 163,002
2022-01-07 2022-01-05 8.567 0 -4,529
2021-12-29 2021-12-24 8.986 4,529 -9,059 0.00% 40,698
2021-12-23 2021-12-21 8.556 13,588 +4,530 0.00% 116,253
2021-12-14 2021-12-10 8.765 9,058 +4,529 0.00% 79,397
2021-12-09 2021-12-07 8.478 4,529 -9,059 0.00% 38,398
2021-12-08 2021-12-06 7.926 13,588 +4,530 0.00% 107,703
2021-12-03 2021-12-01 8.258 9,058 +4,529 0.00% 74,797
2021-11-23 2021-11-19 8.920 4,529 -4,529 0.00% 40,398
2021-11-22 2021-11-18 8.710 9,058 +4,529 0.00% 78,897
2021-11-18 2021-11-16 8.865 4,529 -203,814 0.00% 40,148
2021-11-17 2021-11-15 8.412 208,343 -4,529 0.01% 1,752,599
2021-11-16 2021-11-12 8.434 212,872 +4,529 0.01% 1,795,397
2021-11-15 2021-11-11 8.015 208,343 -45,292 0.01% 1,669,799
2021-11-12 2021-11-10 7.728 253,635 +4,529 0.01% 1,959,999
2021-11-11 2021-11-09 7.187 249,106 +22,646 0.01% 1,790,251
2021-11-10 2021-11-08 7.198 226,460 -13,587 0.01% 1,630,001
2021-11-09 2021-11-05 7.209 240,047 +9,058 0.01% 1,730,447
2021-11-08 2021-11-04 7.363 230,989 +22,646 0.01% 1,700,849
2021-10-29 2021-10-27 7.772 208,343 -27,175 0.01% 1,619,199
2021-10-27 2021-10-25 7.915 235,518 +27,175 0.01% 1,864,198
2021-10-26 2021-10-22 8.048 208,343 -4,529 0.01% 1,676,699
2021-10-25 2021-10-21 7.882 212,872 +4,529 0.01% 1,677,898
2021-10-22 2021-10-20 7.893 208,343 -27,175 0.01% 1,644,499
2021-10-19 2021-10-15 7.860 235,518 -9,059 0.01% 1,851,198
2021-10-18 2021-10-12 7.739 244,577 -27,175 0.01% 1,892,702
2021-10-15 2021-10-11 7.374 271,752 +22,646 0.01% 2,004,001
2021-10-07 2021-10-05 7.010 249,106 +13,588 0.01% 1,746,251
2021-10-05 2021-09-30 7.132 235,518 +13,587 0.01% 1,679,598
2021-10-04 2021-09-29 7.032 221,931 +13,588 0.01% 1,560,652
2021-09-30 2021-09-28 7.032 208,343 -113,230 0.01% 1,465,099
2021-09-29 2021-09-27 6.160 321,573 +22,646 0.01% 1,980,900
2021-09-28 2021-09-24 6.867 298,927 +4,529 0.01% 2,052,600
2021-09-27 2021-09-23 6.844 294,398 +22,646 0.01% 2,015,001
2021-09-21 2021-09-17 6.580 271,752 -9,058 0.01% 1,788,001
2021-09-20 2021-09-16 6.315 280,810 +18,117 0.01% 1,773,198
2021-09-16 2021-09-14 6.789 262,693 +18,116 0.01% 1,783,497
2021-09-10 2021-09-08 7.365 244,577 +1,140 0.01% 1,801,193
2021-09-07 2021-09-03 7.387 243,437 -18,033 0.01% 1,798,197
2021-09-06 2021-09-02 7.431 261,470 +22,541 0.01% 1,943,002
2021-08-31 2021-08-27 7.409 238,929 -22,541 0.01% 1,770,198
2021-08-27 2021-08-25 7.764 261,470 -31,556 0.01% 2,030,002
2021-08-26 2021-08-24 7.653 293,026 -9,017 0.01% 2,242,497
2021-08-20 2021-08-18 7.786 302,043 +27,049 0.01% 2,351,703
2021-08-19 2021-08-17 8.097 274,994 +40,573 0.01% 2,226,500
2021-08-11 2021-08-09 8.429 234,421 -4,508 0.01% 1,975,999
2021-08-09 2021-08-05 8.241 238,929 +4,508 0.01% 1,968,948
2021-08-06 2021-08-04 8.241 234,421 -4,508 0.01% 1,931,799
2021-08-05 2021-08-03 8.385 238,929 +4,508 0.01% 2,003,398
2021-08-04 2021-08-02 8.063 234,421 +4,508 0.01% 1,890,199
2021-08-03 2021-07-30 8.063 229,913 -9,016 0.01% 1,853,850
2021-07-30 2021-07-28 8.097 238,929 +54,097 0.01% 1,934,498
2021-07-29 2021-07-27 7.231 184,832 +4,508 0.01% 1,336,600
2021-07-28 2021-07-26 7.686 180,324 -18,032 0.01% 1,386,000
2021-07-27 2021-07-23 8.984 198,356 +4,508 0.01% 1,781,997
2021-07-23 2021-07-21 9.272 193,848 -31,557 0.01% 1,797,398
2021-07-20 2021-07-16 9.705 225,405 +13,524 0.01% 2,187,500
2021-07-12 2021-07-08 8.618 211,881 -9,016 0.01% 1,825,953
2021-07-09 2021-07-07 8.906 220,897 +40,573 0.01% 1,967,351
2021-07-08 2021-07-06 8.928 180,324 +36,065 0.01% 1,610,000
2021-06-29 2021-06-25 9.017 144,259 -22,541 0.00% 1,300,798
2021-06-28 2021-06-24 8.252 166,800 +4,508 0.01% 1,376,403
2021-06-16 2021-06-11 8.873 162,292 -4,508 0.01% 1,440,004
2021-06-15 2021-06-10 8.895 166,800 +4,508 0.01% 1,483,703
2021-06-11 2021-06-09 8.928 162,292 -9,016 0.01% 1,449,004
2021-06-10 2021-06-08 9.050 171,308 +9,016 0.01% 1,550,402
2021-06-09 2021-06-07 9.095 162,292 -31,556 0.01% 1,476,004
2021-06-07 2021-06-03 9.075 193,848 -7,962 0.01% 1,759,242
2021-06-04 2021-06-02 9.176 201,810 +8,969 0.01% 1,851,750
2021-06-03 2021-06-01 9.254 192,841 -4,484 0.01% 1,784,503
2021-05-26 2021-05-24 9.254 197,325 +13,454 0.01% 1,825,997
2021-05-18 2021-05-14 8.730 183,871 -8,970 0.01% 1,605,147
2021-05-14 2021-05-12 8.830 192,841 +26,908 0.01% 1,702,803
2021-05-11 2021-05-07 9.343 165,933 -13,454 0.01% 1,550,303
2021-05-10 2021-05-06 9.109 179,387 -17,938 0.01% 1,634,003
2021-05-04 2021-04-30 8.785 197,325 -4,485 0.01% 1,733,597
2021-05-03 2021-04-29 8.763 201,810 -4,485 0.01% 1,768,500
2021-04-29 2021-04-27 8.607 206,295 -4,484 0.01% 1,775,603
2021-04-28 2021-04-26 8.596 210,779 +8,969 0.01% 1,811,847
2021-04-27 2021-04-23 8.373 201,810 -4,485 0.01% 1,689,750
2021-04-16 2021-04-14 8.050 206,295 -44,846 0.01% 1,660,603
2021-04-13 2021-04-09 7.816 251,141 +44,846 0.01% 1,962,798
2021-04-09 2021-04-07 8.306 206,295 -4,484 0.01% 1,713,503
2021-04-08 2021-04-01 8.105 210,779 -89,694 0.01% 1,708,448
2021-04-07 2021-03-31 8.094 300,473 -26,908 0.01% 2,432,103
2021-04-01 2021-03-30 8.172 327,381 +4,485 0.01% 2,675,453
2021-03-31 2021-03-29 8.228 322,896 -4,485 0.01% 2,656,800
2021-03-30 2021-03-26 7.793 327,381 +26,908 0.01% 2,551,353
2021-03-29 2021-03-25 6.210 300,473 -13,454 0.01% 1,865,952
2021-03-26 2021-03-24 6.366 313,927 +22,424 0.01% 1,998,502
2021-03-25 2021-03-23 6.823 291,503 -22,424 0.01% 1,988,998
2021-03-24 2021-03-22 6.768 313,927 +4,485 0.01% 2,124,503
2021-03-22 2021-03-18 6.511 309,442 -8,969 0.01% 2,014,800
2021-03-19 2021-03-17 6.723 318,411 -76,240 0.01% 2,140,648
2021-03-18 2021-03-16 6.076 394,651 +17,939 0.01% 2,398,002
2021-03-17 2021-03-15 5.809 376,712 -35,877 0.01% 2,188,200
2021-03-16 2021-03-12 5.764 412,589 +125,570 0.01% 2,378,198
2021-03-10 2021-03-08 5.786 287,019 -26,908 0.01% 1,660,802
2021-03-09 2021-03-05 5.853 313,927 -147,994 0.01% 1,837,502
2021-03-08 2021-03-04 5.798 461,921 -4,484 0.02% 2,678,002
2021-03-05 2021-03-03 5.898 466,405 +121,086 0.02% 2,750,799
2021-03-04 2021-03-02 6.021 345,319 -89,694 0.01% 2,078,998
2021-03-03 2021-03-01 6.087 435,013 +89,694 0.01% 2,648,102
2021-03-02 2021-02-26 5.697 345,319 -8,970 0.01% 1,967,348
2021-03-01 2021-02-25 5.820 354,289 -8,969 0.01% 2,061,902
2021-02-26 2021-02-24 5.474 363,258 -17,939 0.01% 1,988,550
2021-02-25 2021-02-23 5.664 381,197 -8,969 0.01% 2,159,002
2021-02-24 2021-02-22 5.530 390,166 +4,485 0.01% 2,157,600
2021-02-23 2021-02-19 5.798 385,681 +13,454 0.01% 2,235,998
2021-02-22 2021-02-18 5.831 372,227 +13,454 0.01% 2,170,448
2021-02-10 2021-02-08 5.575 358,773 +4,484 0.01% 1,999,998
2021-02-08 2021-02-04 5.675 354,289 +8,970 0.01% 2,010,552
2021-02-05 2021-02-03 5.708 345,319 -13,454 0.01% 1,971,198
2021-02-04 2021-02-02 5.708 358,773 +13,454 0.01% 2,047,998
2021-02-03 2021-02-01 5.597 345,319 -4,485 0.01% 1,932,698
2021-02-02 2021-01-29 5.352 349,804 +4,485 0.01% 1,872,000
2021-02-01 2021-01-28 5.586 345,319 -4,485 0.01% 1,928,848
2021-01-29 2021-01-27 5.864 349,804 -269,080 0.01% 2,051,400
2021-01-27 2021-01-25 6.065 618,884 -22,423 0.02% 3,753,601
2021-01-26 2021-01-22 5.998 641,307 +8,969 0.02% 3,846,699
2021-01-25 2021-01-21 5.998 632,338 -143,509 0.02% 3,792,901
2021-01-22 2021-01-20 6.322 775,847 +4,484 0.03% 4,904,549
2021-01-21 2021-01-19 6.210 771,363 +8,970 0.03% 4,790,203
2021-01-20 2021-01-18 6.221 762,393 +452,951 0.03% 4,742,999
2021-01-19 2021-01-15 5.775 309,442 +4,485 0.01% 1,787,100
2021-01-18 2021-01-14 5.686 304,957 +4,484 0.01% 1,733,998
2021-01-15 2021-01-13 5.809 300,473 -13,454 0.01% 1,745,352
2021-01-13 2021-01-11 5.753 313,927 -17,938 0.01% 1,806,002
2021-01-12 2021-01-08 5.876 331,865 +22,423 0.01% 1,949,898
2021-01-11 2021-01-07 5.396 309,442 +4,485 0.01% 1,669,800
2021-01-07 2021-01-05 4.393 304,957 +8,969 0.01% 1,339,599
2020-12-29 2020-12-24 4.783 295,988 -13,454 0.01% 1,415,700
2020-12-28 2020-12-22 4.972 309,442 +8,969 0.01% 1,538,700
2020-12-23 2020-12-21 5.207 300,473 +26,908 0.01% 1,564,452
2020-12-16 2020-12-14 4.984 273,565 -8,969 0.01% 1,363,352
2020-12-15 2020-12-11 4.883 282,534 -4,485 0.01% 1,379,700
2020-12-14 2020-12-10 5.129 287,019 -4,484 0.01% 1,472,002
2020-12-07 2020-12-03 5.753 291,503 -26,908 0.01% 1,676,998
2020-12-04 2020-12-02 5.385 318,411 +8,969 0.01% 1,714,648
2020-12-03 2020-12-01 5.519 309,442 +22,423 0.01% 1,707,750
2020-12-02 2020-11-30 5.653 287,019 -13,454 0.01% 1,622,402
2020-11-30 2020-11-26 5.095 300,473 +4,485 0.01% 1,530,952
2020-11-26 2020-11-24 5.184 295,988 +13,454 0.01% 1,534,500
2020-11-25 2020-11-23 5.285 282,534 -13,454 0.01% 1,493,100
2020-11-24 2020-11-20 5.385 295,988 +49,331 0.01% 1,593,900
2020-11-18 2020-11-16 5.775 246,657 -4,484 0.01% 1,424,502
2020-11-17 2020-11-13 5.820 251,141 -31,393 0.01% 1,461,598
2020-11-11 2020-11-09 6.054 282,534 +31,393 0.01% 1,710,450
2020-11-09 2020-11-05 6.333 251,141 -4,485 0.01% 1,590,398
2020-11-06 2020-11-04 6.132 255,626 +8,969 0.01% 1,567,500
2020-11-04 2020-11-02 6.121 246,657 +13,454 0.01% 1,509,752
2020-11-03 2020-10-30 6.255 233,203 -4,484 0.01% 1,458,602
2020-11-02 2020-10-29 6.545 237,687 +8,969 0.01% 1,555,548
2020-10-30 2020-10-28 6.355 228,718 -4,485 0.01% 1,453,500
2020-10-29 2020-10-27 6.288 233,203 +4,485 0.01% 1,466,402
2020-10-27 2020-10-22 6.623 228,718 +8,969 0.01% 1,514,700
2020-10-23 2020-10-21 6.600 219,749 +13,454 0.01% 1,450,402
2020-10-20 2020-10-16 7.124 206,295 -8,969 0.01% 1,469,703
2020-10-19 2020-10-15 6.846 215,264 -8,969 0.01% 1,473,600
2020-10-16 2020-10-14 7.191 224,233 -31,393 0.01% 1,612,498
2020-10-15 2020-10-12 7.113 255,626 -4,485 0.01% 1,818,300
2020-10-09 2020-10-07 7.024 260,111 +4,485 0.01% 1,827,003
2020-10-07 2020-10-05 7.158 255,626 -4,485 0.01% 1,829,700
2020-10-05 2020-09-29 7.013 260,111 +22,424 0.01% 1,824,103
2020-09-28 2020-09-24 7.002 237,687 +8,969 0.01% 1,664,198
2020-09-25 2020-09-23 7.191 228,718 +17,939 0.01% 1,644,750
2020-09-24 2020-09-22 7.269 210,779 +4,484 0.01% 1,532,198
2020-09-21 2020-09-17 7.213 206,295 +4,485 0.01% 1,488,103
2020-09-15 2020-09-11 7.449 201,810 +653 0.01% 1,503,364
2020-09-11 2020-09-09 7.393 201,157 +13,410 0.01% 1,487,250
2020-09-08 2020-09-04 7.628 187,747 -8,940 0.01% 1,432,203
2020-09-04 2020-09-02 7.785 196,687 -4,470 0.01% 1,531,201
2020-09-01 2020-08-28 7.930 201,157 -4,470 0.01% 1,595,250
2020-08-28 2020-08-26 7.662 205,627 +8,940 0.01% 1,575,498
2020-08-27 2020-08-25 7.807 196,687 +4,470 0.01% 1,535,601
2020-08-26 2020-08-24 7.908 192,217 +44,702 0.01% 1,520,052
2020-08-25 2020-08-21 8.288 147,515 +107,284 0.01% 1,222,649
2020-08-17 2020-08-13 8.490 40,231 -8,941 0.00% 341,547
2020-08-14 2020-08-12 8.467 49,172 +8,941 0.00% 416,352
2020-08-13 2020-08-11 8.657 40,231 +8,940 0.00% 348,296
2020-08-06 2020-08-04 9.161 31,291 +22,351 0.00% 286,649
2020-08-04 2020-07-31 9.049 8,940 -4,470 0.00% 80,897
2020-07-29 2020-07-27 9.172 13,410 +4,470 0.00% 122,996
2020-07-20 2020-07-16 9.038 8,940 +4,470 0.00% 80,797
2020-07-08 2020-07-06 9.138 4,470 -44,702 0.00% 40,849
2020-07-07 2020-07-03 9.150 49,172 +4,470 0.00% 449,903
2020-07-06 2020-07-02 9.575 44,702 -44,701 0.00% 428,004
2020-07-03 2020-06-30 9.172 89,403 -8,940 0.00% 819,999
2020-06-29 2020-06-24 9.027 98,343 -8,941 0.00% 887,696
2020-06-26 2020-06-23 9.273 107,284 +4,470 0.00% 994,802
2020-06-22 2020-06-18 9.136 102,814 +349 0.00% 939,288
2020-06-18 2020-06-16 8.967 102,465 -13,365 0.00% 918,849
2020-06-17 2020-06-15 8.620 115,830 +4,455 0.00% 998,399
2020-06-16 2020-06-12 9.012 111,375 -4,455 0.00% 1,003,749
2020-06-11 2020-06-09 8.844 115,830 +4,455 0.00% 1,024,399
2020-06-10 2020-06-08 8.765 111,375 -8,910 0.00% 976,249
2020-06-08 2020-06-04 9.349 120,285 +8,910 0.00% 1,124,549
2020-06-05 2020-06-03 9.742 111,375 +4,455 0.00% 1,084,999
2020-06-03 2020-06-01 9.843 106,920 +4,455 0.00% 1,052,399
2020-06-02 2020-05-29 9.843 102,465 -8,910 0.00% 1,008,549
2020-06-01 2020-05-28 9.226 111,375 -4,455 0.00% 1,027,499
2020-05-29 2020-05-27 9.091 115,830 +4,455 0.00% 1,052,999
2020-05-28 2020-05-26 9.551 111,375 +35,640 0.00% 1,063,749
2020-05-26 2020-05-22 9.158 75,735 +17,820 0.00% 693,599
2020-05-25 2020-05-21 9.484 57,915 -4,455 0.00% 549,250
2020-05-22 2020-05-20 9.753 62,370 +4,455 0.00% 608,300
2020-05-21 2020-05-19 10.112 57,915 -8,910 0.00% 585,650
2020-05-20 2020-05-18 10.123 66,825 -17,820 0.00% 676,499
2020-05-18 2020-05-14 10.191 84,645 +4,455 0.00% 862,599
2020-05-08 2020-05-06 9.349 80,190 +4,455 0.00% 749,699
2020-05-06 2020-05-04 9.450 75,735 +8,910 0.00% 715,699
2020-04-29 2020-04-27 9.416 66,825 +4,455 0.00% 629,249
2020-04-27 2020-04-23 9.697 62,370 +4,455 0.00% 604,800
2020-04-22 2020-04-20 9.607 57,915 -13,365 0.00% 556,400
2020-04-20 2020-04-16 9.371 71,280 -4,455 0.00% 667,999
2020-04-17 2020-04-15 9.203 75,735 +8,910 0.00% 696,999
2020-04-09 2020-04-07 8.732 66,825 -53,460 0.00% 583,500
2020-04-07 2020-04-03 8.451 120,285 -13,365 0.00% 1,016,549
2020-03-31 2020-03-27 7.845 133,650 +4,455 0.00% 1,048,499
2020-03-30 2020-03-26 7.710 129,195 +22,275 0.00% 996,149
2020-03-27 2020-03-25 7.744 106,920 +4,455 0.00% 827,999
2020-03-25 2020-03-23 6.880 102,465 -4,455 0.00% 704,949
2020-03-24 2020-03-20 6.947 106,920 +4,455 0.00% 742,799
2020-03-23 2020-03-19 6.622 102,465 -8,910 0.00% 678,499
2020-03-19 2020-03-17 6.251 111,375 +8,910 0.00% 696,249
2020-03-18 2020-03-16 6.566 102,465 +8,910 0.00% 672,749
2020-03-11 2020-03-09 7.430 93,555 -8,910 0.00% 695,099
2020-03-10 2020-03-06 7.677 102,465 +4,455 0.00% 786,599
2020-03-09 2020-03-05 7.789 98,010 +26,730 0.00% 763,399
2020-03-06 2020-03-04 7.497 71,280 -4,455 0.00% 534,400
2020-03-05 2020-03-03 7.374 75,735 +4,455 0.00% 558,450
2020-02-24 2020-02-20 7.071 71,280 -8,910 0.00% 504,000
2020-02-18 2020-02-14 6.914 80,190 +8,910 0.00% 554,400
2020-02-14 2020-02-12 6.498 71,280 -44,550 0.00% 463,200
2020-02-13 2020-02-11 6.397 115,830 +44,550 0.00% 740,999
2020-01-22 2020-01-20 5.836 71,280 +17,820 0.00% 416,000
2020-01-08 2020-01-06 5.477 53,460 -8,910 0.00% 292,800
2019-12-30 2019-12-24 5.746 62,370 +8,910 0.00% 358,400
2019-11-21 2019-11-19 5.836 53,460 -4,455 0.00% 312,000
2019-11-20 2019-11-18 5.836 57,915 +4,455 0.00% 338,000
2019-11-19 2019-11-15 5.511 53,460 +4,455 0.00% 294,600
2019-11-18 2019-11-14 5.499 49,005 +4,455 0.00% 269,500
2019-09-24 2019-09-20 4.433 44,550 -8,910 0.00% 197,500
2019-09-16 2019-09-12 4.682 53,460 +281 0.00% 250,317
2019-09-06 2019-09-04 4.750 53,179 -4,431 0.00% 252,602
2019-08-29 2019-08-27 4.513 57,610 -4,432 0.00% 259,999
2019-08-27 2019-08-23 4.310 62,042 -4,431 0.00% 267,401
2019-08-26 2019-08-22 4.231 66,473 -17,727 0.00% 281,249
2019-08-21 2019-08-19 4.479 84,200 +4,432 0.00% 377,152
2019-08-13 2019-08-09 4.457 79,768 +4,432 0.00% 355,500
2019-08-05 2019-08-01 4.389 75,336 -8,864 0.00% 330,648
2019-07-23 2019-07-19 4.840 84,200 +4,432 0.00% 407,552
2019-07-16 2019-07-12 4.795 79,768 +8,863 0.00% 382,500
2019-07-15 2019-07-11 4.784 70,905 +4,432 0.00% 339,200
2019-07-03 2019-06-28 4.592 66,473 -35,453 0.00% 305,248
2019-06-26 2019-06-24 4.829 101,926 +4,432 0.00% 492,201
2019-06-21 2019-06-19 4.570 97,494 -53,179 0.00% 445,499
2019-06-17 2019-06-13 4.265 150,673 +17,726 0.01% 642,600
2019-06-14 2019-06-12 4.265 132,947 +31,021 0.00% 567,017
2019-06-13 2019-06-11 4.367 101,926 +542 0.00% 445,119
2019-06-11 2019-06-06 4.095 101,384 +13,224 0.00% 415,151
2019-05-31 2019-05-29 4.152 88,160 +26,448 0.00% 366,001
2019-05-30 2019-05-28 4.140 61,712 +8,816 0.00% 255,501
2019-05-23 2019-05-21 4.038 52,896 -8,816 0.00% 213,601
2019-04-24 2019-04-18 4.322 61,712 +26,448 0.00% 266,701
2019-04-12 2019-04-10 4.469 35,264 +4,408 0.00% 157,601
2019-03-20 2019-03-18 3.426 30,856 +13,224 0.00% 105,700
2019-03-13 2019-03-11 3.176 17,632 -17,632 0.00% 56,000
2019-03-12 2019-03-08 3.199 35,264 -26,448 0.00% 112,800
2019-03-08 2019-03-06 3.255 61,712 -17,632 0.00% 200,901
2019-03-05 2019-03-01 3.380 79,344 +13,224 0.00% 268,201
2019-01-11 2019-01-09 2.666 66,120 +26,448 0.00% 176,251
2018-12-17 2018-12-13 2.643 39,672 -17,632 0.00% 104,850
2018-12-10 2018-12-06 2.518 57,304 -26,448 0.00% 144,301
2018-12-05 2018-12-03 2.632 83,752 +17,632 0.00% 220,401
2018-11-26 2018-11-22 2.461 66,120 +26,448 0.00% 162,751
2018-11-06 2018-11-02 2.382 39,672 -70,528 0.00% 94,500
2018-11-02 2018-10-31 2.087 110,200 +17,632 0.00% 230,001
2018-10-30 2018-10-26 2.087 92,568 +52,896 0.00% 193,201
2018-09-17 2018-09-13 2.541 39,672 +353 0.00% 100,796
2018-09-03 2018-08-30 2.861 39,319 -4,369 0.00% 112,499
2018-08-30 2018-08-28 2.838 43,688 +4,369 0.00% 124,000
2018-08-28 2018-08-24 2.907 39,319 +8,737 0.00% 114,299
2018-08-27 2018-08-23 2.953 30,582 +17,476 0.00% 90,301
2018-07-16 2018-07-12 3.113 13,106 -4,369 0.00% 40,799
2018-07-13 2018-07-11 2.941 17,475 +17,475 0.00% 51,399
2018-07-11 2018-07-09 3.067 0 -17,475
2018-07-10 2018-07-06 2.873 17,475 -17,475 0.00% 50,199
2018-07-05 2018-07-03 2.964 34,950 -13,107 0.00% 103,599
2018-07-03 2018-06-28 2.873 48,057 -39,319 0.00% 138,051
2018-06-29 2018-06-27 2.861 87,376 -4,369 0.00% 250,000
2018-06-26 2018-06-22 3.205 91,745 -17,475 0.00% 294,001
2018-06-25 2018-06-21 3.067 109,220 +17,475 0.00% 335,000
2018-06-21 2018-06-19 3.021 91,745 +17,475 0.00% 277,200
2018-06-20 2018-06-15 3.113 74,270 +4,369 0.00% 231,201
2018-06-14 2018-06-12 3.353 69,901 +30,582 0.00% 234,401
2018-06-11 2018-06-07 3.383 39,319 +206 0.00% 132,997
2018-06-07 2018-06-05 3.429 39,113 -8,692 0.00% 134,100
2018-06-06 2018-06-04 3.279 47,805 +39,113 0.00% 156,751
2018-06-05 2018-06-01 3.290 8,692 +8,692 0.00% 28,601
2018-05-18 2018-05-16 3.003 0 -8,692
2018-04-13 2018-04-11 2.819 8,692 +4,346 0.00% 24,501
2018-04-12 2018-04-10 2.876 4,346 -4,346 0.00% 12,500
2018-04-11 2018-04-09 2.750 8,692 -4,346 0.00% 23,901
2018-03-23 2018-03-21 3.313 13,038 -69,534 0.00% 43,201
2018-03-22 2018-03-20 3.406 82,572 -69,534 0.00% 281,200
2018-03-21 2018-03-19 3.452 152,106 +69,534 0.01% 525,000
2018-03-20 2018-03-16 3.348 82,572 +34,767 0.00% 276,450
2018-03-16 2018-03-14 3.394 47,805 -43,459 0.00% 162,251
2018-03-14 2018-03-12 3.095 91,264 +4,346 0.00% 282,451
2018-03-07 2018-03-05 2.957 86,918 -34,767 0.00% 257,001
2018-02-20 2018-02-13 2.888 121,685 +8,692 0.00% 351,400
2018-02-14 2018-02-12 2.819 112,993 +17,383 0.00% 318,500
2018-02-12 2018-02-08 2.842 95,610 +86,918 0.00% 271,701
2018-02-09 2018-02-07 2.715 8,692 -52,150 0.00% 23,601
2018-02-08 2018-02-06 3.014 60,842 -73,881 0.00% 183,399
2018-02-06 2018-02-02 3.313 134,723 -60,842 0.00% 446,401
2018-02-05 2018-02-01 3.267 195,565 -26,075 0.01% 639,000
2018-02-02 2018-01-31 3.463 221,640 -30,422 0.01% 767,549
2018-02-01 2018-01-30 3.210 252,062 +43,459 0.01% 809,101
2018-01-31 2018-01-29 3.072 208,603 +8,692 0.01% 640,801
2018-01-24 2018-01-22 2.865 199,911 +139,069 0.01% 572,700
2018-01-22 2018-01-18 2.784 60,842 -4,346 0.00% 169,399
2018-01-15 2018-01-11 2.704 65,188 -43,459 0.00% 176,249
2018-01-10 2018-01-08 2.761 108,647 +8,692 0.00% 299,999
2018-01-08 2018-01-04 2.554 99,955 +43,458 0.00% 255,299
2017-12-07 2017-12-05 2.267 56,497 -26,075 0.00% 128,051
2017-12-01 2017-11-29 2.428 82,572 +4,346 0.00% 200,450
2017-11-29 2017-11-27 2.416 78,226 +21,729 0.00% 189,000
2017-11-28 2017-11-24 2.370 56,497 +8,692 0.00% 133,901
2017-11-27 2017-11-23 2.313 47,805 -8,692 0.00% 110,551
2017-11-17 2017-11-15 2.313 56,497 +4,346 0.00% 130,651
2017-11-15 2017-11-13 2.151 52,151 -4,346 0.00% 112,201
2017-11-07 2017-11-03 2.174 56,497 +4,346 0.00% 122,851
2017-11-01 2017-10-30 2.151 52,151 -43,459 0.00% 112,201
2017-10-31 2017-10-27 2.174 95,610 +43,459 0.00% 207,901
2017-10-23 2017-10-19 2.082 52,151 +4,346 0.00% 108,601
2017-10-19 2017-10-17 2.140 47,805 -13,037 0.00% 102,300
2017-10-16 2017-10-12 2.209 60,842 +8,691 0.00% 134,399
2017-10-12 2017-10-10 2.243 52,151 -152,106 0.00% 117,001
2017-10-10 2017-10-06 2.301 204,257 +8,692 0.01% 470,001
2017-10-06 2017-10-03 2.382 195,565 +13,038 0.01% 465,750
2017-10-04 2017-09-29 2.151 182,527 +26,075 0.01% 392,699
2017-09-27 2017-09-25 2.048 156,452 -4,346 0.01% 320,400
2017-09-26 2017-09-22 2.232 160,798 +156,452 0.01% 358,900
2017-09-13 2017-09-11 1.887 4,346 +4,346 0.00% 8,200
2017-09-06 2017-09-04 1.841 0 -4,346
2017-08-21 2017-08-17 1.950 4,346 +39 0.00% 8,476
2017-07-07 2017-07-05 1.730 4,307 +4,307 0.00% 7,450
2017-06-16 2017-06-14 1.788 0 -4,307
2017-05-29 2017-05-25 1.696 4,307 +4,307 0.00% 7,306
2017-03-22 2017-03-20 1.720 0 -72,661
2017-03-17 2017-03-15 1.825 72,661 +72,661 0.00% 132,600
2017-01-17 2017-01-13 1.649 0 -4,274
2016-09-15 2016-09-13 1.813 4,274 +4,274 0.00% 7,750
2016-08-15 2016-08-11 2.002 0 -84,921
2016-07-26 2016-07-22 1.790 84,921 +84,921 0.00% 152,001
2015-10-27 2015-10-23 1.261 0

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