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 0.206 122,750 +0 0.11% 25,286
2025-10-13 2025-10-09 0.207 122,750 +0 0.11% 25,409
2025-10-10 2025-10-08 0.208 122,750 +0 0.11% 25,532
2025-10-09 2025-10-06 0.212 122,750 +0 0.11% 26,023
2025-10-08 2025-10-03 0.248 122,750 +0 0.11% 30,442
2025-10-06 2025-10-02 0.215 122,750 +0 0.11% 26,391
2025-10-03 2025-09-30 0.215 122,750 +0 0.11% 26,391
2025-10-02 2025-09-29 0.216 122,750 +0 0.11% 26,514
2025-09-30 2025-09-26 0.203 122,750 +0 0.11% 24,918
2025-09-29 2025-09-25 0.203 122,750 +0 0.11% 24,918
2025-09-26 2025-09-24 0.205 122,750 +0 0.11% 25,164
2025-09-25 2025-09-23 0.207 122,750 +0 0.11% 25,409
2025-09-24 2025-09-22 0.227 122,750 +0 0.11% 27,864
2025-09-23 2025-09-19 0.206 122,750 +0 0.11% 25,286
2025-09-22 2025-09-18 0.207 122,750 +0 0.11% 25,409
2025-09-19 2025-09-17 0.228 122,750 +0 0.11% 27,987
2025-09-18 2025-09-16 0.210 122,750 +0 0.11% 25,778
2025-09-17 2025-09-15 0.210 122,750 +0 0.11% 25,778
2025-09-16 2025-09-12 0.223 122,750 +0 0.11% 27,373
2025-09-15 2025-09-11 0.209 122,750 +0 0.11% 25,655
2025-09-12 2025-09-10 0.209 122,750 +0 0.11% 25,655
2025-09-11 2025-09-09 0.219 122,750 +0 0.11% 26,882
2025-09-10 2025-09-08 0.228 122,750 +0 0.11% 27,987
2025-09-09 2025-09-05 0.246 122,750 +0 0.11% 30,196
2025-09-08 2025-09-04 0.240 122,750 +0 0.11% 29,460
2025-09-05 2025-09-03 0.249 122,750 +0 0.11% 30,565
2025-09-04 2025-09-02 0.249 122,750 +0 0.11% 30,565
2025-09-03 2025-09-01 0.196 122,750 +0 0.11% 24,059
2025-09-02 2025-08-29 0.211 122,750 +0 0.11% 25,900
2025-09-01 2025-08-28 0.220 122,750 +0 0.11% 27,005
2025-08-29 2025-08-27 0.232 122,750 +0 0.11% 28,478
2025-08-28 2025-08-26 0.238 122,750 +0 0.11% 29,214
2025-08-27 2025-08-25 0.239 122,750 +0 0.11% 29,337
2025-08-26 2025-08-22 0.260 122,750 +0 0.11% 31,915
2025-08-25 2025-08-21 0.250 122,750 +0 0.11% 30,688
2025-08-22 2025-08-20 0.255 122,750 +0 0.11% 31,301
2025-08-21 2025-08-19 0.265 122,750 +0 0.11% 32,529
2025-08-20 2025-08-18 0.260 122,750 +0 0.11% 31,915
2025-08-19 2025-08-15 0.270 122,750 +0 0.11% 33,142
2025-08-18 2025-08-14 0.270 122,750 +0 0.11% 33,142
2025-08-15 2025-08-13 0.275 122,750 +0 0.11% 33,756
2025-08-14 2025-08-12 0.270 122,750 +0 0.11% 33,142
2025-08-13 2025-08-11 0.280 122,750 +0 0.11% 34,370
2025-08-12 2025-08-08 0.280 122,750 +0 0.11% 34,370
2025-08-11 2025-08-07 0.280 122,750 +0 0.11% 34,370
2025-08-08 2025-08-06 0.250 122,750 +0 0.11% 30,688
2025-08-07 2025-08-05 0.265 122,750 +0 0.11% 32,529
2025-08-06 2025-08-04 0.265 122,750 +0 0.11% 32,529
2025-08-05 2025-08-01 0.265 122,750 +0 0.11% 32,529
2025-08-04 2025-07-31 0.270 122,750 +0 0.11% 33,142
2025-08-01 2025-07-30 0.275 122,750 +0 0.11% 33,756
2025-07-31 2025-07-29 0.290 122,750 +0 0.11% 35,598
2025-07-30 2025-07-28 0.285 122,750 +0 0.11% 34,984
2025-07-29 2025-07-25 0.295 122,750 +0 0.11% 36,211
2025-07-28 2025-07-24 0.290 122,750 +0 0.11% 35,598
2025-07-25 2025-07-23 0.295 122,750 +0 0.11% 36,211
2025-07-24 2025-07-22 0.290 122,750 +0 0.11% 35,598
2025-07-23 2025-07-21 0.305 122,750 +0 0.11% 37,439
2025-07-22 2025-07-18 0.295 122,750 +0 0.11% 36,211
2025-07-21 2025-07-17 0.295 122,750 +0 0.11% 36,211
2025-07-18 2025-07-16 0.295 122,750 +0 0.11% 36,211
2025-07-17 2025-07-15 0.295 122,750 +0 0.11% 36,211
2025-07-16 2025-07-14 0.290 122,750 +0 0.11% 35,598
2025-07-15 2025-07-11 0.280 122,750 +0 0.11% 34,370
2025-07-14 2025-07-10 0.280 122,750 +0 0.11% 34,370
2025-07-11 2025-07-09 0.285 122,750 +0 0.11% 34,984
2025-07-10 2025-07-08 0.290 122,750 +0 0.11% 35,598
2025-07-09 2025-07-07 0.295 122,750 +0 0.11% 36,211
2025-07-08 2025-07-04 0.295 122,750 +0 0.11% 36,211
2025-07-07 2025-07-03 0.300 122,750 +0 0.11% 36,825
2025-07-04 2025-07-02 0.255 122,750 +0 0.11% 31,301
2025-07-03 2025-06-30 0.275 122,750 +0 0.11% 33,756
2025-07-02 2025-06-27 0.300 122,750 +0 0.11% 36,825
2025-06-30 2025-06-26 0.300 122,750 +0 0.11% 36,825
2025-06-27 2025-06-25 0.300 122,750 +0 0.11% 36,825
2025-06-26 2025-06-24 0.290 122,750 +0 0.11% 35,598
2025-06-25 2025-06-23 0.260 122,750 +0 0.11% 31,915
2025-06-24 2025-06-20 0.260 122,750 +0 0.11% 31,915
2025-06-23 2025-06-19 0.275 122,750 +0 0.11% 33,756
2025-06-20 2025-06-18 0.280 122,750 +0 0.11% 34,370
2025-06-19 2025-06-17 0.280 122,750 +0 0.11% 34,370
2025-06-18 2025-06-16 0.280 122,750 +0 0.11% 34,370
2025-06-17 2025-06-13 0.285 122,750 +0 0.11% 34,984
2025-06-16 2025-06-12 0.295 122,750 +0 0.11% 36,211
2025-06-13 2025-06-11 0.315 122,750 +0 0.11% 38,666
2025-06-12 2025-06-10 0.310 122,750 +0 0.11% 38,052
2025-06-11 2025-06-09 0.310 122,750 +0 0.11% 38,052
2025-06-10 2025-06-06 0.310 122,750 +0 0.11% 38,052
2025-06-09 2025-06-05 0.310 122,750 +0 0.11% 38,052
2025-06-06 2025-06-04 0.290 122,750 +0 0.11% 35,598
2025-06-05 2025-06-03 0.300 122,750 +0 0.11% 36,825
2025-06-04 2025-06-02 0.325 122,750 +0 0.11% 39,894
2025-06-03 2025-05-30 0.232 122,750 +0 0.11% 28,478
2025-06-02 2025-05-29 0.201 122,750 +0 0.11% 24,673
2025-05-30 2025-05-28 0.183 122,750 +0 0.11% 22,463
2025-05-29 2025-05-27 0.180 122,750 +0 0.11% 22,095
2025-05-28 2025-05-26 0.168 122,750 +0 0.11% 20,622
2025-05-27 2025-05-23 0.165 122,750 +0 0.11% 20,254
2025-05-26 2025-05-22 0.160 122,750 +0 0.11% 19,640
2025-05-23 2025-05-21 0.160 122,750 +0 0.11% 19,640
2025-05-22 2025-05-20 0.160 122,750 +0 0.11% 19,640
2025-05-21 2025-05-19 0.160 122,750 +0 0.11% 19,640
2025-05-20 2025-05-16 0.160 122,750 +0 0.11% 19,640
2025-05-19 2025-05-15 0.160 122,750 +0 0.11% 19,640
2025-05-16 2025-05-14 0.160 122,750 +0 0.11% 19,640
2025-05-15 2025-05-13 0.160 122,750 +0 0.11% 19,640
2025-05-14 2025-05-12 0.160 122,750 +0 0.11% 19,640
2025-05-13 2025-05-09 0.160 122,750 +0 0.11% 19,640
2025-05-12 2025-05-08 0.160 122,750 +0 0.11% 19,640
2025-05-09 2025-05-07 0.163 122,750 +0 0.11% 20,008
2025-05-08 2025-05-06 0.158 122,750 +0 0.11% 19,394
2025-05-07 2025-05-02 0.159 122,750 +0 0.11% 19,517
2025-05-06 2025-04-30 0.159 122,750 +0 0.11% 19,517
2025-05-02 2025-04-29 0.152 122,750 +0 0.11% 18,658
2025-04-30 2025-04-28 0.152 122,750 +0 0.11% 18,658
2025-04-29 2025-04-25 0.152 122,750 +0 0.11% 18,658
2025-04-28 2025-04-24 0.152 122,750 +0 0.11% 18,658
2025-04-25 2025-04-23 0.152 122,750 +0 0.11% 18,658
2025-04-24 2025-04-22 0.152 122,750 +0 0.11% 18,658
2025-04-23 2025-04-17 0.152 122,750 +0 0.11% 18,658
2025-04-22 2025-04-16 0.152 122,750 +0 0.11% 18,658
2025-04-17 2025-04-15 0.152 122,750 +0 0.11% 18,658
2025-04-16 2025-04-14 0.152 122,750 +0 0.11% 18,658
2025-04-15 2025-04-11 0.177 122,750 +0 0.11% 21,727
2025-04-14 2025-04-10 0.177 122,750 +0 0.11% 21,727
2025-04-11 2025-04-09 0.177 122,750 +0 0.11% 21,727
2025-04-10 2025-04-08 0.177 122,750 +0 0.11% 21,727
2025-04-09 2025-04-07 0.177 122,750 +0 0.11% 21,727
2025-04-08 2025-04-03 0.177 122,750 +0 0.11% 21,727
2025-04-07 2025-04-02 0.177 122,750 +0 0.11% 21,727
2025-04-03 2025-04-01 0.177 122,750 +0 0.11% 21,727
2025-04-02 2025-03-31 0.178 122,750 +0 0.11% 21,850
2025-04-01 2025-03-28 0.179 122,750 +0 0.11% 21,972
2025-03-31 2025-03-27 0.179 122,750 +0 0.11% 21,972
2025-03-28 2025-03-26 0.179 122,750 +0 0.11% 21,972
2025-03-27 2025-03-25 0.176 122,750 +0 0.11% 21,604
2025-03-26 2025-03-24 0.170 122,750 +0 0.11% 20,868
2025-03-25 2025-03-21 0.170 122,750 +0 0.11% 20,868
2025-03-24 2025-03-20 0.170 122,750 +0 0.11% 20,868
2025-03-21 2025-03-19 0.170 122,750 +0 0.11% 20,868
2025-03-20 2025-03-18 0.150 122,750 +0 0.11% 18,412
2025-03-19 2025-03-17 0.150 122,750 +0 0.11% 18,412
2025-03-18 2025-03-14 0.150 122,750 +0 0.11% 18,412
2025-03-17 2025-03-13 0.150 122,750 +0 0.11% 18,412
2025-03-14 2025-03-12 0.150 122,750 +0 0.11% 18,412
2025-03-13 2025-03-11 0.150 122,750 +0 0.11% 18,412
2025-03-12 2025-03-10 0.153 122,750 +0 0.11% 18,781
2025-03-11 2025-03-07 0.152 122,750 +0 0.11% 18,658
2025-03-10 2025-03-06 0.152 122,750 +0 0.11% 18,658
2025-03-07 2025-03-05 0.152 122,750 +0 0.11% 18,658
2025-03-06 2025-03-04 0.152 122,750 +0 0.11% 18,658
2025-03-05 2025-03-03 0.152 122,750 +0 0.11% 18,658
2025-03-04 2025-02-28 0.149 122,750 +0 0.11% 18,290
2025-03-03 2025-02-27 0.149 122,750 +0 0.11% 18,290
2025-02-28 2025-02-26 0.150 122,750 +0 0.11% 18,412
2025-02-27 2025-02-25 0.150 122,750 +0 0.11% 18,412
2025-02-26 2025-02-24 0.149 122,750 +0 0.11% 18,290
2025-02-25 2025-02-21 0.149 122,750 +0 0.11% 18,290
2025-02-24 2025-02-20 0.153 122,750 +0 0.11% 18,781
2025-02-21 2025-02-19 0.153 122,750 +0 0.11% 18,781
2025-02-20 2025-02-18 0.153 122,750 +0 0.11% 18,781
2025-02-19 2025-02-17 0.153 122,750 +0 0.11% 18,781
2025-02-18 2025-02-14 0.153 122,750 +0 0.11% 18,781
2025-02-17 2025-02-13 0.153 122,750 +0 0.11% 18,781
2025-02-14 2025-02-12 0.153 122,750 +0 0.11% 18,781
2025-02-13 2025-02-11 0.153 122,750 +0 0.11% 18,781
2025-02-12 2025-02-10 0.153 122,750 +0 0.11% 18,781
2025-02-11 2025-02-07 0.153 122,750 +0 0.11% 18,781
2025-02-10 2025-02-06 0.153 122,750 +0 0.11% 18,781
2025-02-07 2025-02-05 0.153 122,750 +0 0.11% 18,781
2025-02-06 2025-02-04 0.153 122,750 +0 0.11% 18,781
2025-02-05 2025-02-03 0.153 122,750 +0 0.11% 18,781
2025-02-04 2025-01-28 0.153 122,750 +0 0.11% 18,781
2025-02-03 2025-01-24 0.153 122,750 +0 0.11% 18,781
2025-01-27 2025-01-23 0.153 122,750 +0 0.11% 18,781
2025-01-24 2025-01-22 0.153 122,750 +0 0.11% 18,781
2025-01-23 2025-01-21 0.153 122,750 +0 0.11% 18,781
2025-01-22 2025-01-20 0.153 122,750 +0 0.11% 18,781
2025-01-21 2025-01-17 0.153 122,750 +0 0.11% 18,781
2025-01-20 2025-01-16 0.153 122,750 +0 0.11% 18,781
2025-01-17 2025-01-15 0.153 122,750 +0 0.11% 18,781
2025-01-16 2025-01-14 0.153 122,750 +0 0.11% 18,781
2025-01-15 2025-01-13 0.153 122,750 +0 0.11% 18,781
2025-01-14 2025-01-10 0.153 122,750 +0 0.11% 18,781
2025-01-13 2025-01-09 0.153 122,750 +0 0.11% 18,781
2025-01-10 2025-01-08 0.153 122,750 +0 0.11% 18,781
2025-01-09 2025-01-07 0.153 122,750 +0 0.11% 18,781
2025-01-08 2025-01-06 0.153 122,750 +0 0.11% 18,781
2025-01-07 2025-01-03 0.138 122,750 +0 0.11% 16,940
2025-01-06 2025-01-02 0.127 122,750 +0 0.11% 15,589
2025-01-03 2024-12-31 0.117 122,750 +0 0.11% 14,362
2025-01-02 2024-12-27 0.086 122,750 +0 0.11% 10,556
2024-12-30 2024-12-24 0.086 122,750 +0 0.11% 10,556
2024-12-27 2024-12-20 0.085 122,750 +0 0.11% 10,434
2024-12-23 2024-12-19 0.085 122,750 +0 0.11% 10,434
2024-12-20 2024-12-18 0.084 122,750 +0 0.11% 10,311
2024-12-19 2024-12-17 0.084 122,750 +0 0.11% 10,311
2024-12-18 2024-12-16 0.083 122,750 +0 0.11% 10,188
2024-12-17 2024-12-13 0.083 122,750 +0 0.11% 10,188
2024-12-16 2024-12-12 0.083 122,750 +0 0.11% 10,188
2024-12-13 2024-12-11 0.083 122,750 +0 0.11% 10,188
2024-12-12 2024-12-10 0.082 122,750 +0 0.11% 10,066
2024-12-11 2024-12-09 0.078 122,750 +0 0.11% 9,574
2024-12-10 2024-12-06 0.078 122,750 +0 0.11% 9,574
2024-12-09 2024-12-05 0.078 122,750 +0 0.11% 9,574
2024-12-06 2024-12-04 0.078 122,750 +0 0.11% 9,574
2024-12-05 2024-12-03 0.079 122,750 +0 0.11% 9,697
2024-12-04 2024-12-02 0.079 122,750 +0 0.11% 9,697
2024-12-03 2024-11-29 0.084 122,750 +0 0.11% 10,311
2024-12-02 2024-11-28 0.092 122,750 +0 0.11% 11,293
2024-11-29 2024-11-27 0.081 122,750 +0 0.11% 9,943
2024-11-28 2024-11-26 0.081 122,750 +0 0.11% 9,943
2024-11-27 2024-11-25 0.082 122,750 +0 0.11% 10,066
2024-11-26 2024-11-22 0.082 122,750 +0 0.11% 10,066
2024-11-25 2024-11-21 0.088 122,750 +0 0.11% 10,802
2024-11-22 2024-11-20 0.088 122,750 +0 0.11% 10,802
2024-11-21 2024-11-19 0.088 122,750 +0 0.11% 10,802
2024-11-20 2024-11-18 0.088 122,750 +0 0.11% 10,802
2024-11-19 2024-11-15 0.088 122,750 +0 0.11% 10,802
2024-11-18 2024-11-14 0.095 122,750 +0 0.11% 11,661
2024-11-15 2024-11-13 0.097 122,750 +0 0.11% 11,907
2024-11-14 2024-11-12 0.088 122,750 +0 0.11% 10,802
2024-11-13 2024-11-11 0.103 122,750 +0 0.11% 12,643
2024-11-12 2024-11-08 0.113 122,750 +0 0.11% 13,871
2024-11-11 2024-11-07 0.115 122,750 +0 0.11% 14,116
2024-11-08 2024-11-06 0.122 122,750 +0 0.11% 14,976
2024-11-07 2024-11-05 0.140 122,750 +0 0.11% 17,185
2024-11-06 2024-11-04 0.144 122,750 +0 0.11% 17,676
2024-11-05 2024-11-01 0.144 122,750 +0 0.11% 17,676
2024-11-04 2024-10-31 0.160 122,750 +0 0.11% 19,640
2024-11-01 2024-10-30 0.164 122,750 +0 0.11% 20,131
2024-10-31 2024-10-29 0.164 122,750 +0 0.11% 20,131
2024-10-30 2024-10-28 0.165 122,750 +0 0.11% 20,254
2024-10-29 2024-10-25 0.165 122,750 +0 0.11% 20,254
2024-10-28 2024-10-24 0.165 122,750 +0 0.11% 20,254
2024-10-25 2024-10-23 0.165 122,750 +0 0.11% 20,254
2024-10-24 2024-10-22 0.190 122,750 +0 0.11% 23,322
2024-10-23 2024-10-21 0.200 122,750 +0 0.11% 24,550
2024-10-22 2024-10-18 0.200 122,750 +0 0.11% 24,550
2024-10-21 2024-10-17 0.200 122,750 +0 0.11% 24,550
2024-10-18 2024-10-16 0.200 122,750 +0 0.11% 24,550
2024-10-17 2024-10-15 0.200 122,750 +0 0.11% 24,550
2024-10-16 2024-10-14 0.200 122,750 +0 0.11% 24,550
2024-10-15 2024-10-10 0.200 122,750 +0 0.11% 24,550
2024-10-14 2024-10-09 0.204 122,750 +0 0.11% 25,041
2024-10-10 2024-10-08 0.204 122,750 +0 0.11% 25,041
2024-10-09 2024-10-07 0.204 122,750 +0 0.11% 25,041
2024-10-08 2024-10-04 0.216 122,750 -10,000 0.11% 26,514
2024-05-24 2024-05-22 0.380 132,750 +15,000 0.14% 50,445
2024-03-15 2024-03-13 0.400 117,750 -4,000 0.12% 47,100
2024-03-06 2024-03-04 0.420 121,750 +4,000 0.13% 51,135
2023-10-25 2023-10-20 1.380 117,750 -9,000 0.12% 162,495
2023-10-24 2023-10-19 1.560 126,750 -1,000 0.13% 197,730
2023-10-20 2023-10-18 1.320 127,750 +10,000 0.13% 168,630
2023-10-19 2023-10-17 1.120 117,750 -10,000 0.12% 131,880
2023-10-18 2023-10-16 1.100 127,750 -5,000 0.13% 140,525
2023-10-17 2023-10-13 0.940 132,750 +5,000 0.14% 124,785
2023-10-16 2023-10-12 0.900 127,750 -10,000 0.13% 114,975
2023-10-10 2023-10-06 0.660 137,750 -10,000 0.15% 90,915
2023-10-06 2023-10-04 0.700 147,750 -14,500 0.16% 103,425
2023-10-05 2023-10-03 0.760 162,250 -2,500 0.17% 123,310
2023-10-03 2023-09-28 0.680 164,750 +2,000 0.17% 112,030
2023-09-28 2023-09-26 0.800 162,750 +10,250 0.17% 130,200
2023-09-27 2023-09-25 0.640 152,500 +4,500 0.16% 97,600
2023-09-26 2023-09-22 0.760 148,000 +20,000 0.16% 112,480
2023-09-25 2023-09-21 1.000 128,000 -12,500 0.13% 128,000
2023-09-22 2023-09-20 0.980 140,500 +250 0.15% 137,690
2023-09-21 2023-09-19 1.060 140,250 +2,500 0.15% 148,665
2023-09-20 2023-09-18 1.280 137,750 +14,500 0.15% 176,320
2023-09-19 2023-09-15 2.200 123,250 -500 0.13% 271,150
2023-09-15 2023-09-13 2.200 123,750 -500 0.13% 272,250
2023-08-10 2023-08-08 4.240 124,250 -6,000 0.13% 526,820
2023-08-08 2023-08-04 4.240 130,250 -5,750 0.14% 552,260
2023-07-14 2023-07-12 3.520 136,000 -30,500 0.14% 478,720
2023-07-13 2023-07-11 2.800 166,500 +3,000 0.18% 466,200
2023-07-12 2023-07-10 2.900 163,500 +500 0.17% 474,150
2023-07-11 2023-07-07 4.060 163,000 +5,000 0.17% 661,780
2023-07-10 2023-07-06 4.960 158,000 +12,500 0.17% 783,680
2023-07-07 2023-07-05 4.920 145,500 -16,250 0.15% 715,860
2023-07-06 2023-07-04 7.000 161,750 -3,000 0.17% 1,132,250
2023-06-30 2023-06-28 7.900 164,750 +750 0.17% 1,301,525
2023-06-28 2023-06-26 7.600 164,000 -1,250 0.17% 1,246,400
2023-06-27 2023-06-23 8.200 165,250 +8,000 0.17% 1,355,050
2023-06-23 2023-06-20 8.200 157,250 +2,500 0.17% 1,289,450
2023-06-21 2023-06-19 8.100 154,750 +4,000 0.16% 1,253,475
2023-06-19 2023-06-15 7.700 150,750 +1,000 0.16% 1,160,775
2023-06-16 2023-06-14 7.600 149,750 +2,000 0.16% 1,138,100
2023-06-15 2023-06-13 7.500 147,750 -19,250 0.16% 1,108,125
2023-06-14 2023-06-12 7.300 167,000 +2,500 0.18% 1,219,100
2023-06-13 2023-06-09 7.100 164,500 +2,500 0.17% 1,167,950
2023-06-12 2023-06-08 6.800 162,000 +500 0.17% 1,101,600
2023-06-09 2023-06-07 6.500 161,500 +2,000 0.17% 1,049,750
2023-06-08 2023-06-06 6.600 159,500 -3,750 0.17% 1,052,700
2023-06-07 2023-06-05 6.100 163,250 +5,000 0.17% 995,825
2023-06-06 2023-06-02 6.100 158,250 -2,500 0.17% 965,325
2023-06-05 2023-06-01 5.600 160,750 +4,000 0.17% 900,200
2023-05-18 2023-05-16 5.700 156,750 -4,500 0.17% 893,475
2023-05-16 2023-05-12 6.500 161,250 -5,500 0.17% 1,048,125
2023-05-12 2023-05-10 5.400 166,750 +3,000 0.18% 900,450
2023-05-05 2023-05-03 4.840 163,750 -3,250 0.17% 792,550
2023-05-04 2023-05-02 5.000 167,000 -3,000 0.18% 835,000
2023-05-03 2023-04-28 4.620 170,000 +2,750 0.18% 785,400
2023-04-27 2023-04-25 5.500 167,250 -10,500 0.18% 919,875
2023-04-25 2023-04-21 5.600 177,750 -6,750 0.19% 995,400
2023-04-20 2023-04-18 5.500 184,500 -21,500 0.19% 1,014,750
2023-04-18 2023-04-14 6.400 206,000 -500 0.22% 1,318,400
2023-04-17 2023-04-13 6.400 206,500 +3,250 0.22% 1,321,600
2023-04-11 2023-04-04 7.500 203,250 +2,750 0.21% 1,524,375
2023-04-06 2023-04-03 7.800 200,500 -10,250 0.21% 1,563,900
2023-04-04 2023-03-31 8.100 210,750 -7,000 0.22% 1,707,075
2023-04-03 2023-03-30 8.400 217,750 +2,750 0.23% 1,829,100
2023-03-31 2023-03-29 8.000 215,000 +1,250 0.23% 1,720,000
2023-03-30 2023-03-28 8.600 213,750 -29,500 0.23% 1,838,250
2023-03-29 2023-03-27 8.000 243,250 +10,250 0.26% 1,946,000
2023-03-28 2023-03-24 6.400 233,000 +5,750 0.25% 1,491,200
2023-03-27 2023-03-23 5.000 227,250 +13,000 0.24% 1,136,250
2023-03-24 2023-03-22 5.200 214,250 +17,500 0.23% 1,114,100
2023-03-23 2023-03-21 5.200 196,750 -49,000 0.21% 1,023,100
2023-03-22 2023-03-20 5.200 245,750 +38,250 0.26% 1,277,900
2023-03-21 2023-03-17 4.500 207,500 -5,250 0.22% 933,750
2023-03-20 2023-03-16 3.000 212,750 +26,000 0.22% 638,250
2023-03-17 2023-03-15 2.720 186,750 -26,000 0.20% 507,960
2023-03-16 2023-03-14 2.340 212,750 +2,000 0.22% 497,835
2023-03-15 2023-03-13 2.360 210,750 +13,000 0.22% 497,370
2023-03-14 2023-03-10 2.000 197,750 +21,750 0.21% 395,500
2023-03-13 2023-03-09 1.700 176,000 +68,250 0.19% 299,200
2023-03-10 2023-03-08 1.000 107,750 +15,000 0.11% 107,750
2023-03-09 2023-03-07 1.020 92,750 +5,000 0.10% 94,605
2023-03-08 2023-03-06 1.020 87,750 +26,750 0.09% 89,505
2023-03-02 2023-02-28 1.060 61,000 +2,000 0.06% 64,660
2023-01-04 2022-12-30 1.260 59,000 +40,000 0.06% 74,340
2022-11-24 2022-11-22 1.240 19,000 -15,000 0.02% 23,560
2022-11-23 2022-11-21 1.200 34,000 +15,000 0.04% 40,800
2022-09-28 2022-09-26 0.947 19,000 -1,864 0.05% 17,994
2022-04-25 2022-04-21 0.911 20,864 -20,590 0.05% 19,000
2022-04-22 2022-04-20 0.929 41,454 +20,590 0.09% 38,505
2021-06-23 2021-06-21 1.166 20,864 -824 0.05% 24,319
2019-03-06 2019-03-04 7.740 21,688 -3,020 0.05% 167,874
2018-11-01 2018-10-30 7.285 24,708 -549 0.06% 180,000
2018-10-16 2018-10-12 7.285 25,257 +549 0.06% 184,000
2018-10-11 2018-10-09 6.557 24,708 -3,843 0.06% 162,000
2018-09-18 2018-09-14 5.737 28,551 +823 0.06% 163,798
2018-08-21 2018-08-17 5.555 27,728 +275 0.06% 154,026
2018-07-16 2018-07-12 6.283 27,453 +2,745 0.06% 172,498
2018-04-26 2018-04-24 6.921 24,708 -3,020 0.06% 171,000
2018-04-24 2018-04-20 7.194 27,728 -1,922 0.06% 199,476
2018-04-20 2018-04-18 6.921 29,650 -16,471 0.07% 205,203
2018-04-19 2018-04-17 6.010 46,121 -11,805 0.10% 277,197
2018-03-14 2018-03-12 5.191 57,926 -15,923 0.13% 300,673
2018-03-13 2018-03-09 5.009 73,849 -31,846 0.17% 369,874
2018-03-12 2018-03-08 4.735 105,695 -15,923 0.24% 500,500
2018-02-27 2018-02-23 4.735 121,618 -35,689 0.27% 575,900
2017-12-01 2017-11-29 4.499 157,307 +11,805 0.35% 707,654
2017-11-24 2017-11-22 4.371 145,502 +26,629 0.33% 635,999
2017-11-23 2017-11-21 4.389 118,873 +3,020 0.27% 521,766
2017-11-22 2017-11-20 4.462 115,853 +1,922 0.26% 516,951
2017-11-14 2017-11-10 4.644 113,931 +39,533 0.26% 529,125
2017-11-08 2017-11-06 4.735 74,398 +274 0.17% 352,298
2017-10-23 2017-10-19 4.917 74,124 +15,099 0.17% 364,501
2017-10-20 2017-10-18 5.009 59,025 +1,373 0.13% 295,627
2017-06-30 2017-06-28 4.917 57,652 -1,373 0.13% 283,501
2017-05-15 2017-05-11 6.283 59,025 -549 0.13% 370,878
2017-05-10 2017-05-08 6.192 59,574 -8,785 0.13% 368,902
2017-04-20 2017-04-18 6.192 68,359 +3,020 0.15% 423,302
2017-04-06 2017-04-03 6.374 65,339 +5,491 0.15% 416,501
2017-03-22 2017-03-20 6.557 59,848 +823 0.13% 392,399
2017-03-21 2017-03-17 6.648 59,025 +1,099 0.13% 392,378
2017-03-17 2017-03-15 6.739 57,926 -824 0.13% 390,347
2017-03-16 2017-03-14 6.830 58,750 +824 0.13% 401,250
2017-03-08 2017-03-06 6.830 57,926 -7,413 0.13% 395,622
2017-03-03 2017-03-01 7.103 65,339 +549 0.15% 464,102
2017-03-01 2017-02-27 7.285 64,790 +2,471 0.15% 472,002
2017-02-24 2017-02-22 7.285 62,319 +4,667 0.14% 454,001
2017-02-17 2017-02-15 7.285 57,652 +3,844 0.13% 420,001
2017-02-16 2017-02-14 7.467 53,808 -275 0.12% 401,797
2017-02-15 2017-02-13 7.740 54,083 +1,922 0.12% 418,625
2017-02-14 2017-02-10 7.831 52,161 -2,746 0.12% 408,498
2017-02-09 2017-02-07 6.921 54,907 +275 0.12% 380,003
2017-02-08 2017-02-06 6.557 54,632 +549 0.12% 358,200
2017-02-07 2017-02-03 6.830 54,083 +275 0.12% 369,375
2017-01-09 2017-01-05 6.283 53,808 -549 0.12% 338,097
2016-12-30 2016-12-28 6.283 54,357 +549 0.12% 341,547
2016-12-14 2016-12-12 7.285 53,808 +2,745 0.12% 391,997
2016-12-09 2016-12-07 7.558 51,063 -275 0.11% 385,949
2016-12-08 2016-12-06 7.831 51,338 +275 0.12% 402,053
2016-12-06 2016-12-02 7.649 51,063 -275 0.11% 390,599
2016-12-05 2016-12-01 8.014 51,338 +549 0.12% 411,403
2016-12-02 2016-11-30 7.740 50,789 +550 0.11% 393,128
2016-11-24 2016-11-22 8.469 50,239 -2,197 0.11% 425,471
2016-11-22 2016-11-18 7.467 52,436 -2,196 0.12% 391,552
2016-11-17 2016-11-15 7.467 54,632 +549 0.12% 407,950
2016-11-16 2016-11-14 7.558 54,083 +2,196 0.12% 408,775
2016-11-14 2016-11-10 8.014 51,887 -549 0.12% 415,803
2016-11-11 2016-11-09 8.196 52,436 -1,098 0.12% 429,752
2016-11-10 2016-11-08 8.287 53,534 +2,196 0.12% 443,626
2016-11-08 2016-11-04 8.378 51,338 +824 0.12% 430,103
2016-11-07 2016-11-03 8.287 50,514 +4,118 0.11% 418,600
2016-11-04 2016-11-02 8.742 46,396 +1,098 0.10% 405,600
2016-11-03 2016-11-01 8.833 45,298 +824 0.10% 400,126
2016-11-02 2016-10-31 9.015 44,474 -9,883 0.10% 400,947
2016-10-31 2016-10-27 9.289 54,357 +1,647 0.12% 504,896
2016-10-27 2016-10-25 9.471 52,710 +274 0.12% 499,197
2016-10-25 2016-10-20 9.835 52,436 -823 0.12% 515,702
2016-10-20 2016-10-18 9.106 53,259 +1,098 0.12% 484,997
2016-10-17 2016-10-13 9.289 52,161 -3,295 0.12% 484,498
2016-10-13 2016-10-11 9.653 55,456 -1,921 0.12% 535,304
2016-10-12 2016-10-07 9.835 57,377 +274 0.13% 564,297
2016-10-11 2016-10-06 9.835 57,103 +549 0.13% 561,602
2016-10-07 2016-10-05 9.835 56,554 -274 0.13% 556,203
2016-10-05 2016-10-03 10.199 56,828 +3,569 0.13% 579,597
2016-10-03 2016-09-29 10.199 53,259 +274 0.12% 543,196
2016-09-30 2016-09-28 10.563 52,985 -1,098 0.12% 559,702
2016-09-29 2016-09-27 10.563 54,083 -1,098 0.12% 571,301
2016-09-28 2016-09-26 10.199 55,181 +16,746 0.12% 562,799
2016-09-27 2016-09-23 11.110 38,435 +824 0.09% 427,005
2016-09-23 2016-09-21 11.292 37,611 -2,471 0.09% 424,700
2016-09-22 2016-09-20 10.928 40,082 -1,647 0.09% 438,002
2016-09-21 2016-09-19 10.746 41,729 +275 0.09% 448,400
2016-09-19 2016-09-14 10.746 41,454 +10,157 0.09% 445,445
2016-09-15 2016-09-13 10.746 31,297 +3,295 0.07% 336,303
2016-09-14 2016-09-12 11.110 28,002 +1,647 0.06% 311,096
2016-09-13 2016-09-09 10.928 26,355 -2,196 0.06% 287,998
2016-09-12 2016-09-08 10.928 28,551 +2,196 0.06% 311,996
2016-09-09 2016-09-07 10.928 26,355 -1,098 0.06% 287,998
2016-09-08 2016-09-06 10.928 27,453 +1,098 0.06% 299,997
2016-09-06 2016-09-02 10.928 26,355 -3,569 0.06% 287,998
2016-09-02 2016-08-31 11.292 29,924 +1,647 0.07% 337,899
2016-09-01 2016-08-30 11.474 28,277 +1,922 0.06% 324,452
2016-08-31 2016-08-29 11.474 26,355 -824 0.06% 302,398
2016-08-30 2016-08-26 10.563 27,179 +824 0.06% 287,103
2016-08-29 2016-08-25 10.928 26,355 +823 0.06% 287,998
2016-08-26 2016-08-24 11.292 25,532 +4,393 0.06% 288,305
2016-08-24 2016-08-22 12.020 21,139 +4,942 0.05% 254,100
2016-08-23 2016-08-19 12.203 16,197 +549 0.04% 197,645
2016-08-22 2016-08-18 12.385 15,648 +1,372 0.04% 193,795
2016-08-18 2016-08-16 12.567 14,276 +1,373 0.03% 179,404
2016-08-17 2016-08-15 12.203 12,903 +549 0.03% 157,450
2016-08-16 2016-08-12 12.749 12,354 -9,060 0.03% 157,500
2016-08-15 2016-08-11 12.203 21,414 -11,804 0.05% 261,305
2016-08-12 2016-08-10 12.385 33,218 +6,588 0.08% 411,394
2016-08-11 2016-08-09 13.477 26,630 +25,257 0.06% 358,904
2016-08-10 2016-08-08 18.395 1,373 +1,373 0.00% 25,256
2016-08-09 2016-08-05 77.951 0

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