History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.091 428,400 +0 0.02% 38,984
2025-10-13 2025-10-09 0.090 428,400 +0 0.02% 38,556
2025-10-10 2025-10-08 0.093 428,400 +0 0.02% 39,841
2025-10-09 2025-10-06 0.096 428,400 +0 0.02% 41,126
2025-10-08 2025-10-03 0.097 428,400 +0 0.02% 41,555
2025-10-06 2025-10-02 0.093 428,400 +0 0.02% 39,841
2025-10-03 2025-09-30 0.096 428,400 +0 0.02% 41,126
2025-10-02 2025-09-29 0.097 428,400 +0 0.02% 41,555
2025-09-30 2025-09-26 0.095 428,400 +0 0.02% 40,698
2025-09-29 2025-09-25 0.095 428,400 -15,000 0.02% 40,698
2025-09-16 2025-09-12 0.106 443,400 -15,000 0.03% 47,000
2025-09-12 2025-09-10 0.111 458,400 +30,000 0.03% 50,882
2025-08-26 2025-08-22 0.110 428,400 -21,000 0.02% 47,124
2025-08-21 2025-08-19 0.107 449,400 +21,000 0.03% 48,086
2025-08-01 2025-07-30 0.116 428,400 -47,100 0.02% 49,694
2025-07-28 2025-07-24 0.119 475,500 -3,000 0.03% 56,584
2025-07-22 2025-07-18 0.120 478,500 +50,100 0.03% 57,420
2025-07-08 2025-07-04 0.130 428,400 -12,000 0.02% 55,692
2025-05-16 2025-05-14 0.155 440,400 -28,500 0.03% 68,262
2025-03-14 2025-03-12 0.204 468,900 -27,300 0.03% 95,656
2025-03-10 2025-03-06 0.218 496,200 -6,000 0.03% 108,172
2025-03-04 2025-02-28 0.200 502,200 -7,200 0.03% 100,440
2025-02-27 2025-02-25 0.204 509,400 +600 0.03% 103,918
2025-02-25 2025-02-21 0.210 508,800 -23,700 0.03% 106,848
2025-02-24 2025-02-20 0.215 532,500 -2,100 0.03% 114,488
2025-02-21 2025-02-19 0.201 534,600 -25,500 0.03% 107,455
2025-02-19 2025-02-17 0.158 560,100 +54,300 0.03% 88,496
2024-12-12 2024-12-10 0.170 505,800 +85,200 0.03% 85,986
2024-10-10 2024-10-08 0.236 420,600 -3,900 0.02% 99,262
2024-10-09 2024-10-07 0.325 424,500 +21,600 0.02% 137,962
2024-10-08 2024-10-04 0.330 402,900 +9,600 0.02% 132,957
2024-10-07 2024-10-03 0.360 393,300 +17,700 0.02% 141,588
2024-10-04 2024-10-02 0.460 375,600 +20,700 0.02% 172,776
2024-10-03 2024-09-30 0.160 354,900 +28,500 0.02% 56,784
2024-08-27 2024-08-23 0.082 326,400 -300 0.02% 26,765
2024-08-14 2024-08-12 0.080 326,700 +12,000 0.02% 26,136
2024-07-03 2024-06-28 0.112 314,700 -6,900 0.02% 35,246
2024-06-11 2024-06-06 0.139 321,600 -300 0.02% 44,702
2024-05-24 2024-05-22 0.183 321,900 -6,600 0.02% 58,908
2024-05-23 2024-05-21 0.173 328,500 +300 0.02% 56,830
2024-05-21 2024-05-17 0.187 328,200 +12,000 0.02% 61,373
2024-05-20 2024-05-16 0.187 316,200 -67,500 0.02% 59,129
2024-05-16 2024-05-13 0.128 383,700 +41,700 0.02% 49,114
2024-05-10 2024-05-08 0.109 342,000 +9,000 0.02% 37,278
2024-05-07 2024-05-03 0.138 333,000 -9,600 0.02% 45,954
2024-04-29 2024-04-25 0.078 342,600 -15,600 0.02% 26,723
2024-04-24 2024-04-22 0.059 358,200 +20,100 0.02% 21,134
2024-04-23 2024-04-19 0.058 338,100 +1,200 0.02% 19,610
2024-04-19 2024-04-17 0.066 336,900 -11,700 0.02% 22,235
2024-03-01 2024-02-28 0.163 348,600 +3,300 0.02% 56,822
2024-02-29 2024-02-27 0.169 345,300 +7,200 0.02% 58,356
2024-02-23 2024-02-21 0.203 338,100 -30,000 0.02% 68,634
2024-02-22 2024-02-20 0.199 368,100 -18,000 0.02% 73,252
2024-02-21 2024-02-19 0.194 386,100 -300 0.02% 74,903
2023-10-09 2023-10-05 0.220 386,400 -4,200 0.02% 85,008
2023-09-11 2023-09-06 0.270 390,600 +10,500 0.02% 105,462
2023-09-06 2023-09-04 0.265 380,100 -213,900 0.02% 100,726
2023-09-04 2023-08-30 0.246 594,000 +3,600 0.03% 146,124
2023-08-30 2023-08-28 0.230 590,400 +900 0.03% 135,792
2023-08-22 2023-08-18 0.285 589,500 -3,000 0.03% 168,008
2023-08-14 2023-08-10 0.330 592,500 -13,500 0.03% 195,525
2023-08-10 2023-08-08 0.330 606,000 +1,200 0.03% 199,980
2023-08-07 2023-08-03 0.390 604,800 -25,800 0.03% 235,872
2023-08-04 2023-08-02 0.440 630,600 -46,800 0.04% 277,464
2023-08-03 2023-08-01 0.400 677,400 -31,200 0.04% 270,960
2023-08-02 2023-07-31 0.290 708,600 +28,200 0.04% 205,494
2023-08-01 2023-07-28 0.245 680,400 -30,300 0.04% 166,698
2023-07-31 2023-07-27 0.247 710,700 +300 0.04% 175,543
2023-07-28 2023-07-26 0.240 710,400 +120,000 0.04% 170,496
2023-07-24 2023-07-20 0.219 590,400 +6,000 0.03% 129,298
2023-07-12 2023-07-10 0.211 584,400 +1,500 0.03% 123,308
2023-06-15 2023-06-13 0.300 582,900 +300 0.03% 174,870
2023-05-19 2023-05-17 0.360 582,600 +2,100 0.03% 209,736
2023-04-27 2023-04-25 0.430 580,500 -60,300 0.03% 249,615
2023-04-21 2023-04-19 0.455 640,800 -24,300 0.04% 291,564
2023-04-14 2023-04-12 0.540 665,100 -18,000 0.04% 359,154
2023-04-13 2023-04-11 0.550 683,100 +3,000 0.04% 375,705
2023-04-12 2023-04-06 0.530 680,100 -19,500 0.04% 360,453
2023-04-11 2023-04-04 0.570 699,600 -27,600 0.04% 398,772
2023-04-06 2023-04-03 0.610 727,200 +57,900 0.04% 443,592
2023-04-04 2023-03-31 0.385 669,300 +12,000 0.04% 257,680
2023-03-14 2023-03-10 0.395 657,300 +6,000 0.04% 259,634
2023-03-03 2023-03-01 0.425 651,300 -18,600 0.04% 276,802
2023-03-01 2023-02-27 0.405 669,900 +18,600 0.04% 271,310
2023-02-23 2023-02-21 0.450 651,300 +3,300 0.04% 293,085
2023-02-22 2023-02-20 0.455 648,000 +15,000 0.04% 294,840
2023-02-21 2023-02-17 0.405 633,000 +6,000 0.04% 256,365
2023-02-16 2023-02-14 0.570 627,000 +4,500 0.04% 357,390
2023-01-27 2023-01-20 0.660 622,500 -4,500 0.04% 410,850
2023-01-26 2023-01-19 0.630 627,000 -4,500 0.04% 395,010
2023-01-18 2023-01-16 0.620 631,500 -12,000 0.04% 391,530
2023-01-13 2023-01-11 0.630 643,500 +7,200 0.04% 405,405
2023-01-12 2023-01-10 0.640 636,300 +12,000 0.04% 407,232
2023-01-06 2023-01-04 0.660 624,300 -9,000 0.04% 412,038
2023-01-03 2022-12-29 0.640 633,300 +9,000 0.04% 405,312
2022-12-23 2022-12-21 0.620 624,300 -23,700 0.04% 387,066
2022-12-21 2022-12-19 0.640 648,000 +3,900 0.04% 414,720
2022-12-20 2022-12-16 0.640 644,100 +3,900 0.04% 412,224
2022-12-16 2022-12-14 0.730 640,200 -56,400 0.04% 467,346
2022-12-14 2022-12-12 0.860 696,600 -60,000 0.04% 599,076
2022-12-13 2022-12-09 0.900 756,600 +105,000 0.04% 680,940
2022-12-12 2022-12-08 0.940 651,600 +203,400 0.04% 612,504
2022-12-09 2022-12-07 0.900 448,200 -124,800 0.03% 403,380
2022-12-08 2022-12-06 0.930 573,000 +143,100 0.03% 532,890
2022-12-07 2022-12-05 0.870 429,900 +30,000 0.02% 374,013
2022-12-06 2022-12-02 0.820 399,900 -26,700 0.02% 327,918
2022-12-05 2022-12-01 0.790 426,600 -221,700 0.02% 337,014
2022-08-31 2022-08-29 0.730 648,300 -74,100 0.04% 473,259
2022-08-30 2022-08-26 0.710 722,400 +91,800 0.04% 512,904
2022-08-24 2022-08-22 0.740 630,600 -9,000 0.04% 466,644
2022-08-19 2022-08-17 0.790 639,600 +6,000 0.04% 505,284
2022-08-05 2022-08-03 0.730 633,600 +15,000 0.04% 462,528
2022-07-29 2022-07-27 0.810 618,600 -350,700 0.04% 501,066
2022-07-28 2022-07-26 0.860 969,300 +329,700 0.06% 833,598
2022-07-25 2022-07-21 0.840 639,600 -45,000 0.04% 537,264
2022-07-22 2022-07-20 0.870 684,600 -60,000 0.04% 595,602
2022-07-21 2022-07-19 0.840 744,600 -75,000 0.04% 625,464
2022-07-20 2022-07-18 0.820 819,600 +30,000 0.05% 672,072
2022-07-19 2022-07-15 0.820 789,600 +94,500 0.05% 647,472
2022-07-11 2022-07-07 1.000 695,100 +30,000 0.04% 695,100
2022-07-08 2022-07-06 1.030 665,100 +107,700 0.04% 685,053
2022-07-07 2022-07-05 0.960 557,400 -101,400 0.03% 535,104
2022-07-06 2022-07-04 0.960 658,800 +21,000 0.04% 632,448
2022-07-05 2022-06-30 1.000 637,800 +126,900 0.04% 637,800
2022-07-04 2022-06-29 1.080 510,900 -177,900 0.03% 551,772
2022-06-30 2022-06-28 1.010 688,800 +156,900 0.04% 695,688
2022-06-29 2022-06-27 1.100 531,900 +29,400 0.03% 585,090
2022-06-27 2022-06-23 1.180 502,500 -4,800 0.03% 592,950
2022-06-24 2022-06-22 1.160 507,300 +72,900 0.03% 588,468
2022-06-23 2022-06-21 1.290 434,400 +81,600 0.02% 560,376
2022-06-22 2022-06-20 1.350 352,800 -63,300 0.02% 476,280
2022-06-21 2022-06-17 1.230 416,100 -9,000 0.02% 511,803
2022-06-20 2022-06-16 1.590 425,100 -298,800 0.02% 675,909
2022-06-17 2022-06-15 1.070 723,900 +6,600 0.04% 774,573
2022-06-16 2022-06-14 0.880 717,300 -64,800 0.04% 631,224
2022-06-15 2022-06-13 0.860 782,100 +3,600 0.04% 672,606
2022-06-14 2022-06-10 0.900 778,500 -16,800 0.04% 700,650
2022-06-13 2022-06-09 0.840 795,300 +51,900 0.05% 668,052
2022-06-08 2022-06-06 0.760 743,400 +30,000 0.04% 564,984
2022-06-07 2022-06-02 0.740 713,400 +41,100 0.04% 527,916
2022-06-06 2022-06-01 0.810 672,300 +48,900 0.04% 544,563
2022-05-31 2022-05-27 0.670 623,400 +1,500 0.04% 417,678
2022-05-26 2022-05-24 0.690 621,900 +60,000 0.04% 429,111
2022-05-25 2022-05-23 0.750 561,900 -3,000 0.03% 421,425
2022-05-19 2022-05-17 0.690 564,900 -3,000 0.03% 389,781
2022-05-05 2022-05-03 0.790 567,900 -21,000 0.03% 448,641
2022-05-04 2022-04-29 0.750 588,900 +48,000 0.03% 441,675
2022-04-29 2022-04-27 0.690 540,900 -162,600 0.03% 373,221
2022-04-28 2022-04-26 0.690 703,500 +3,000 0.04% 485,415
2022-04-26 2022-04-22 0.730 700,500 +1,500 0.04% 511,365
2022-04-21 2022-04-19 0.810 699,000 +127,200 0.04% 566,190
2022-04-19 2022-04-13 0.900 571,800 -26,100 0.03% 514,620
2022-04-14 2022-04-12 0.920 597,900 -3,600 0.03% 550,068
2022-04-13 2022-04-11 0.930 601,500 +3,600 0.03% 559,395
2022-04-12 2022-04-08 1.040 597,900 -30,900 0.03% 621,816
2022-04-11 2022-04-07 1.010 628,800 -31,500 0.04% 635,088
2022-04-08 2022-04-06 1.080 660,300 +286,200 0.04% 713,124
2022-04-07 2022-04-04 1.140 374,100 -45,000 0.02% 426,474
2022-04-04 2022-03-31 0.880 419,100 +2,100 0.02% 368,808
2022-04-01 2022-03-30 0.940 417,000 -300 0.02% 391,980
2022-03-31 2022-03-29 0.880 417,300 -6,900 0.02% 367,224
2022-03-30 2022-03-28 0.900 424,200 +6,900 0.02% 381,780
2022-03-29 2022-03-25 0.900 417,300 +900 0.02% 375,570
2022-03-28 2022-03-24 0.930 416,400 +2,400 0.02% 387,252
2022-03-25 2022-03-23 0.980 414,000 +89,700 0.02% 405,720
2022-03-24 2022-03-22 0.890 324,300 +1,800 0.02% 288,627
2022-03-23 2022-03-21 0.850 322,500 -82,800 0.02% 274,125
2022-03-22 2022-03-18 1.150 405,300 +300 0.02% 466,095
2022-03-21 2022-03-17 1.200 405,000 +19,800 0.02% 486,000
2022-03-18 2022-03-16 0.930 385,200 +9,900 0.02% 358,236
2022-03-17 2022-03-15 0.860 375,300 -24,300 0.02% 322,758
2022-03-15 2022-03-11 1.070 399,600 +4,800 0.02% 427,572
2022-03-11 2022-03-09 1.100 394,800 -46,200 0.02% 434,280
2022-03-09 2022-03-07 1.140 441,000 -1,500 0.03% 502,740
2022-03-07 2022-03-03 1.290 442,500 -3,600 0.03% 570,825
2022-03-02 2022-02-28 1.370 446,100 +3,600 0.03% 611,157
2022-03-01 2022-02-25 1.330 442,500 +300 0.03% 588,525
2022-02-28 2022-02-24 1.440 442,200 -159,000 0.03% 636,768
2022-02-25 2022-02-23 1.670 601,200 -19,200 0.03% 1,004,004
2022-02-24 2022-02-22 1.630 620,400 +3,000 0.04% 1,011,252
2022-02-23 2022-02-21 1.730 617,400 +6,900 0.04% 1,068,102
2022-02-22 2022-02-18 1.800 610,500 +9,000 0.03% 1,098,900
2022-02-18 2022-02-16 1.830 601,500 +60,900 0.03% 1,100,745
2022-02-17 2022-02-15 1.800 540,600 +9,600 0.03% 973,080
2022-02-16 2022-02-14 1.870 531,000 -45,000 0.03% 992,970
2022-02-15 2022-02-11 2.010 576,000 +20,100 0.03% 1,157,760
2022-02-14 2022-02-10 2.040 555,900 -42,000 0.03% 1,134,036
2022-02-10 2022-02-08 1.960 597,900 -21,000 0.03% 1,171,884
2022-02-09 2022-02-07 2.030 618,900 +37,800 0.04% 1,256,367
2022-02-07 2022-01-31 1.820 581,100 +25,500 0.03% 1,057,602
2022-02-04 2022-01-27 1.910 555,600 -1,200 0.03% 1,061,196
2022-01-28 2022-01-26 2.000 556,800 +30,000 0.03% 1,113,600
2022-01-27 2022-01-25 1.860 526,800 -139,500 0.03% 979,848
2022-01-26 2022-01-24 1.930 666,300 -5,100 0.04% 1,285,959
2022-01-25 2022-01-21 2.000 671,400 -264,000 0.04% 1,342,800
2022-01-24 2022-01-20 2.030 935,400 +153,900 0.05% 1,898,862
2022-01-21 2022-01-19 1.930 781,500 +95,700 0.04% 1,508,295
2022-01-20 2022-01-18 1.800 685,800 +45,300 0.04% 1,234,440
2022-01-19 2022-01-17 1.780 640,500 +9,900 0.04% 1,140,090
2022-01-18 2022-01-14 1.810 630,600 +85,500 0.04% 1,141,386
2022-01-17 2022-01-13 1.770 545,100 +30,300 0.03% 964,827
2022-01-14 2022-01-12 1.950 514,800 +11,100 0.03% 1,003,860
2022-01-13 2022-01-11 2.030 503,700 -15,600 0.03% 1,022,511
2022-01-12 2022-01-10 2.030 519,300 -51,900 0.03% 1,054,179
2022-01-11 2022-01-07 1.990 571,200 -271,200 0.03% 1,136,688
2022-01-10 2022-01-06 1.920 842,400 -109,200 0.05% 1,617,408
2022-01-07 2022-01-05 1.880 951,600 +58,200 0.05% 1,789,008
2022-01-06 2022-01-04 2.000 893,400 +95,400 0.05% 1,786,800
2022-01-05 2022-01-03 1.770 798,000 +91,500 0.05% 1,412,460
2022-01-04 2021-12-31 1.710 706,500 -165,900 0.04% 1,208,115
2022-01-03 2021-12-29 1.680 872,400 -74,700 0.05% 1,465,632
2021-12-30 2021-12-28 1.690 947,100 +46,200 0.05% 1,600,599
2021-12-29 2021-12-24 1.870 900,900 +47,100 0.05% 1,684,683
2021-12-28 2021-12-22 2.010 853,800 +140,100 0.05% 1,716,138
2021-12-23 2021-12-21 2.140 713,700 +71,400 0.04% 1,527,318
2021-12-22 2021-12-20 2.100 642,300 -119,700 0.04% 1,348,830
2021-12-21 2021-12-17 2.050 762,000 +39,900 0.04% 1,562,100
2021-12-20 2021-12-16 2.060 722,100 +45,300 0.04% 1,487,526
2021-12-17 2021-12-15 2.090 676,800 +212,700 0.04% 1,414,512
2021-12-16 2021-12-14 2.210 464,100 +33,000 0.03% 1,025,661
2021-12-15 2021-12-13 2.600 431,100 -104,100 0.02% 1,120,860
2021-12-14 2021-12-10 2.600 535,200 +156,900 0.03% 1,391,520
2021-12-13 2021-12-09 2.510 378,300 +101,100 0.02% 949,533
2021-12-10 2021-12-08 2.500 277,200 +45,300 0.02% 693,000
2021-12-09 2021-12-07 2.240 231,900 -38,700 0.01% 519,456
2021-12-08 2021-12-06 1.940 270,600 -28,500 0.02% 524,964
2021-12-07 2021-12-03 1.890 299,100 +66,600 0.02% 565,299
2021-12-06 2021-12-02 1.880 232,500 -391,500 0.01% 437,100
2021-12-03 2021-12-01 2.080 624,000 +6,900 0.04% 1,297,920
2021-12-02 2021-11-30 1.470 617,100 -165,300 0.04% 907,137
2021-12-01 2021-11-29 1.570 782,400 +190,500 0.04% 1,228,368
2021-11-30 2021-11-26 1.640 591,900 +181,500 0.03% 970,716
2021-11-29 2021-11-25 1.870 410,400 +238,800 0.02% 767,448
2021-11-19 2021-11-17 1.360 171,600 -10,200 0.01% 233,376
2021-11-18 2021-11-16 1.370 181,800 -1,500 0.01% 249,066
2021-11-16 2021-11-12 1.350 183,300 -48,300 0.01% 247,455
2021-11-15 2021-11-11 1.410 231,600 +48,900 0.01% 326,556
2021-11-10 2021-11-08 1.260 182,700 +10,200 0.01% 230,202
2021-11-09 2021-11-05 1.250 172,500 +3,600 0.01% 215,625
2021-11-05 2021-11-03 1.350 168,900 +3,000 0.01% 228,015
2021-11-04 2021-11-02 1.340 165,900 +8,400 0.01% 222,306
2021-11-03 2021-11-01 1.430 157,500 +600 0.01% 225,225
2021-10-28 2021-10-26 1.560 156,900 -30,000 0.01% 244,764
2021-10-27 2021-10-25 1.590 186,900 -93,000 0.01% 297,171
2021-10-26 2021-10-22 1.750 279,900 -9,900 0.02% 489,825
2021-10-25 2021-10-21 1.460 289,800 -16,800 0.02% 423,108
2021-10-22 2021-10-20 1.500 306,600 +16,800 0.02% 459,900
2021-10-21 2021-10-19 1.540 289,800 -10,800 0.02% 446,292
2021-10-20 2021-10-18 1.480 300,600 +10,800 0.02% 444,888
2021-10-19 2021-10-15 1.440 289,800 +300 0.02% 417,312
2021-10-15 2021-10-11 1.400 289,500 -1,397,700 0.02% 405,300
2021-10-12 2021-10-08 1.480 1,687,200 -2,859,000 0.10% 2,497,056
2021-10-11 2021-10-07 1.230 4,546,200 +35,100 0.26% 5,591,826
2021-10-08 2021-10-06 1.150 4,511,100 +135,600 0.26% 5,187,765
2021-10-07 2021-10-05 1.190 4,375,500 -373,500 0.25% 5,206,845
2021-10-06 2021-10-04 1.390 4,749,000 -540,600 0.27% 6,601,110
2021-10-05 2021-09-30 1.180 5,289,600 +524,700 0.30% 6,241,728
2021-10-04 2021-09-29 1.260 4,764,900 -698,100 0.27% 6,003,774
2021-09-30 2021-09-28 1.190 5,463,000 -122,100 0.31% 6,500,970
2021-09-28 2021-09-24 1.180 5,585,100 +120,000 0.32% 6,590,418
2021-09-27 2021-09-23 1.260 5,465,100 +113,400 0.31% 6,886,026
2021-09-21 2021-09-17 1.250 5,351,700 +228,000 0.31% 6,689,625
2021-09-20 2021-09-16 1.330 5,123,700 +120,000 0.29% 6,814,521
2021-09-17 2021-09-15 1.440 5,003,700 +60,000 0.29% 7,205,328
2021-09-16 2021-09-14 1.490 4,943,700 +302,400 0.28% 7,366,113
2021-09-15 2021-09-13 1.600 4,641,300 +216,000 0.27% 7,426,080
2021-09-14 2021-09-10 1.680 4,425,300 +21,600 0.25% 7,434,504
2021-09-13 2021-09-09 1.680 4,403,700 +741,900 0.25% 7,398,216
2021-09-10 2021-09-08 1.810 3,661,800 +310,800 0.21% 6,627,858
2021-09-09 2021-09-07 1.880 3,351,000 +210,000 0.19% 6,299,880
2021-09-08 2021-09-06 1.930 3,141,000 +239,100 0.18% 6,062,130
2021-09-07 2021-09-03 1.970 2,901,900 +272,100 0.17% 5,716,743
2021-09-06 2021-09-02 2.210 2,629,800 +392,400 0.15% 5,811,858
2021-09-03 2021-09-01 2.360 2,237,400 -238,800 0.13% 5,280,264
2021-09-02 2021-08-31 2.200 2,476,200 +510,000 0.14% 5,447,640
2021-08-31 2021-08-27 2.320 1,966,200 +60,000 0.11% 4,561,584
2021-08-30 2021-08-26 2.250 1,906,200 +570,000 0.11% 4,288,950
2021-08-27 2021-08-25 2.750 1,336,200 +87,300 0.08% 3,674,550
2021-08-25 2021-08-23 2.740 1,248,900 +58,800 0.07% 3,421,986
2021-08-24 2021-08-20 2.800 1,190,100 -3,300 0.07% 3,332,280
2021-08-23 2021-08-19 2.910 1,193,400 +73,200 0.07% 3,472,794
2021-08-19 2021-08-17 3.000 1,120,200 +228,000 0.06% 3,360,600
2021-08-18 2021-08-16 3.090 892,200 +61,200 0.05% 2,756,898
2021-08-17 2021-08-13 3.180 831,000 +357,300 0.05% 2,642,580
2021-08-16 2021-08-12 3.220 473,700 +192,000 0.03% 1,525,314
2021-08-13 2021-08-11 3.390 281,700 +90,000 0.02% 954,963
2021-08-12 2021-08-10 3.350 191,700 +39,000 0.01% 642,195
2021-08-11 2021-08-09 3.320 152,700 +84,300 0.01% 506,964
2021-08-10 2021-08-06 3.250 68,400 +300 0.00% 222,300
2021-08-03 2021-07-30 3.310 68,100 +3,000 0.00% 225,411
2021-07-30 2021-07-28 3.480 65,100 -6,000 0.00% 226,548
2021-07-26 2021-07-22 4.300 71,100 +3,300 0.00% 305,730
2021-07-20 2021-07-16 4.790 67,800 +3,000 0.00% 324,762
2021-07-16 2021-07-14 5.080 64,800 +1,500 0.00% 329,184
2021-07-14 2021-07-12 5.030 63,300 +7,500 0.00% 318,399
2021-07-13 2021-07-09 5.190 55,800 +1,200 0.00% 289,602
2021-07-09 2021-07-07 5.740 54,600 +1,800 0.00% 313,404
2021-07-08 2021-07-06 5.780 52,800 +3,000 0.00% 305,184
2021-07-07 2021-07-05 6.000 49,800 +1,500 0.00% 298,800
2021-07-06 2021-07-02 6.070 48,300 +5,100 0.00% 293,181
2021-07-02 2021-06-29 6.660 43,200 +3,000 0.00% 287,712
2021-06-29 2021-06-25 6.760 40,200 +3,600 0.00% 271,752
2021-06-25 2021-06-23 6.900 36,600 +3,000 0.00% 252,540
2021-06-23 2021-06-21 6.950 33,600 +2,400 0.00% 233,520
2021-06-18 2021-06-16 7.023 31,200 -15,774 0.00% 219,121
2021-05-31 2021-05-27 8.325 46,974 +16,352 0.00% 391,050
2021-05-27 2021-05-25 9.082 30,622 +3,567 0.00% 278,097
2021-05-26 2021-05-24 9.405 27,055 -77,596 0.00% 254,439
2021-05-25 2021-05-21 9.566 104,651 +87,407 0.01% 1,001,088
2021-05-24 2021-05-20 8.718 17,244 -1,783 0.00% 150,339
2021-05-21 2021-05-18 8.890 19,027 +1,783 0.00% 169,148
2021-05-18 2021-05-14 8.476 17,244 -28,838 0.00% 146,163
2021-05-17 2021-05-13 8.375 46,082 +8,919 0.00% 385,949
2021-05-14 2021-05-12 8.537 37,163 -65,407 0.00% 317,250
2021-05-11 2021-05-07 8.527 102,570 -33,298 0.01% 874,576
2021-05-10 2021-05-06 8.496 135,868 -20,217 0.01% 1,154,383
2021-05-06 2021-05-04 8.971 156,085 -7,135 0.01% 1,400,179
2021-05-04 2021-04-30 8.466 163,220 +19,028 0.01% 1,381,835
2021-05-03 2021-04-29 8.073 144,192 -394,820 0.01% 1,163,997
2021-04-30 2021-04-28 8.113 539,012 -25,271 0.03% 4,372,957
2021-04-29 2021-04-27 7.568 564,283 +2,081 0.03% 4,270,502
2021-04-28 2021-04-26 7.588 562,202 +2,973 0.03% 4,266,099
2021-04-20 2021-04-16 7.861 559,229 +59,461 0.03% 4,395,901
2021-04-19 2021-04-15 7.972 499,768 +35,082 0.03% 3,983,972
2021-04-13 2021-04-09 7.154 464,686 +297 0.03% 3,324,502
2021-04-07 2021-03-31 7.336 464,389 +13,676 0.03% 3,406,725
2021-03-30 2021-03-26 7.487 450,713 +1,487 0.03% 3,374,619
2021-03-29 2021-03-25 7.447 449,226 +5,946 0.03% 3,345,353
2021-03-26 2021-03-24 7.518 443,280 +38,055 0.03% 3,332,385
2021-03-25 2021-03-23 7.760 405,225 +280,060 0.02% 3,144,440
2021-03-24 2021-03-22 8.032 125,165 +29,136 0.01% 1,005,349
2021-03-23 2021-03-19 7.639 96,029 +7,135 0.01% 733,532
2021-03-19 2021-03-17 7.386 88,894 +29,731 0.01% 656,605
2021-03-18 2021-03-16 7.366 59,163 -5,947 0.00% 435,807
2021-03-16 2021-03-12 7.043 65,110 +2,973 0.00% 458,589
2021-03-15 2021-03-11 6.902 62,137 -1,189 0.00% 428,871
2021-03-12 2021-03-10 6.781 63,326 +2,379 0.00% 429,410
2021-03-08 2021-03-04 6.922 60,947 +1,784 0.00% 421,888
2021-03-04 2021-03-02 6.892 59,163 +1,189 0.00% 407,748
2021-03-03 2021-03-01 6.781 57,974 +12,189 0.00% 393,118
2021-03-02 2021-02-26 6.781 45,785 -1,189 0.00% 310,465
2021-02-26 2021-02-24 6.862 46,974 +5,351 0.00% 322,320
2021-02-25 2021-02-23 7.144 41,623 +1,190 0.00% 297,363
2021-02-24 2021-02-22 7.285 40,433 +1,189 0.00% 294,574
2021-02-23 2021-02-19 7.588 39,244 -892 0.00% 297,791
2021-02-22 2021-02-18 7.830 40,136 +2,973 0.00% 314,280
2021-02-17 2021-02-11 7.215 37,163 -8,027 0.00% 268,125
2021-02-16 2021-02-09 6.952 45,190 +3,865 0.00% 314,183
2021-02-04 2021-02-02 7.074 41,325 -4,162 0.00% 292,315
2021-02-03 2021-02-01 6.882 45,487 +891 0.00% 313,035
2021-02-02 2021-01-29 6.862 44,596 +1,190 0.00% 306,003
2021-01-29 2021-01-27 7.326 43,406 -38,650 0.00% 317,985
2021-01-28 2021-01-26 6.922 82,056 +1,189 0.00% 568,009
2021-01-22 2021-01-20 7.195 80,867 -14,865 0.00% 581,811
2021-01-21 2021-01-19 7.316 95,732 -21,108 0.01% 700,351
2021-01-20 2021-01-18 7.538 116,840 -101,976 0.01% 880,710
2021-01-15 2021-01-13 7.063 218,816 -297 0.01% 1,545,603
2021-01-14 2021-01-12 7.114 219,113 -76,110 0.01% 1,558,755
2021-01-13 2021-01-11 7.063 295,223 -174,220 0.02% 2,085,302
2021-01-12 2021-01-08 6.983 469,443 +10,406 0.03% 3,278,006
2021-01-07 2021-01-05 6.902 459,037 +41,622 0.03% 3,168,287
2021-01-05 2020-12-31 7.174 417,415 -14,865 0.02% 2,994,735
2020-12-30 2020-12-28 6.963 432,280 +14,865 0.02% 3,009,781
2020-12-29 2020-12-24 7.154 417,415 -9,216 0.02% 2,986,311
2020-12-28 2020-12-22 7.134 426,631 -4,162 0.02% 3,043,635
2020-12-23 2020-12-21 7.185 430,793 -3,865 0.02% 3,095,062
2020-12-22 2020-12-18 7.296 434,658 -12,784 0.03% 3,171,076
2020-12-21 2020-12-17 7.164 447,442 +35,676 0.03% 3,205,648
2020-12-16 2020-12-14 7.144 411,766 +47,569 0.02% 2,941,741
2020-12-14 2020-12-10 7.346 364,197 -29,731 0.02% 2,675,398
2020-12-10 2020-12-08 7.154 393,928 +41,623 0.02% 2,818,278
2020-12-09 2020-12-07 7.376 352,305 +29,730 0.02% 2,598,705
2020-12-08 2020-12-04 7.366 322,575 -53,514 0.02% 2,376,152
2020-12-07 2020-12-03 7.326 376,089 +8,919 0.02% 2,755,167
2020-12-04 2020-12-02 7.013 367,170 +71,650 0.02% 2,574,973
2020-12-02 2020-11-30 7.174 295,520 -26,163 0.02% 2,120,202
2020-12-01 2020-11-27 7.518 321,683 -18,135 0.02% 2,418,272
2020-11-26 2020-11-24 7.366 339,818 +25,271 0.02% 2,503,168
2020-11-25 2020-11-23 7.507 314,547 +44,595 0.02% 2,361,452
2020-11-24 2020-11-20 7.719 269,952 +35,677 0.02% 2,083,861
2020-11-20 2020-11-18 7.931 234,275 +20,811 0.01% 1,858,101
2020-11-19 2020-11-17 7.951 213,464 -23,190 0.01% 1,697,351
2020-11-18 2020-11-16 7.699 236,654 +22,893 0.01% 1,822,045
2020-11-17 2020-11-13 7.901 213,761 +23,784 0.01% 1,688,927
2020-11-12 2020-11-10 8.506 189,977 +12,189 0.01% 1,616,030
2020-11-11 2020-11-09 8.395 177,788 +5,352 0.01% 1,492,610
2020-11-10 2020-11-06 8.527 172,436 -38,352 0.01% 1,470,298
2020-11-09 2020-11-05 8.375 210,788 -33,298 0.01% 1,765,406
2020-10-30 2020-10-28 8.163 244,086 +35,676 0.02% 1,992,563
2020-10-27 2020-10-22 8.517 208,410 -11,892 0.02% 1,774,932
2020-10-23 2020-10-21 8.234 220,302 -297 0.02% 1,813,967
2020-10-22 2020-10-20 8.375 220,599 -2,379 0.02% 1,847,576
2020-10-19 2020-10-15 8.375 222,978 -10,703 0.02% 1,867,501
2020-10-16 2020-10-14 8.638 233,681 +75,515 0.02% 2,018,449
2020-10-15 2020-10-12 9.082 158,166 +22,298 0.01% 1,436,403
2020-10-14 2020-10-09 9.253 135,868 +7,433 0.01% 1,257,208
2020-10-12 2020-10-08 9.344 128,435 -77,002 0.01% 1,200,094
2020-10-08 2020-10-06 9.162 205,437 -11,595 0.01% 1,882,284
2020-10-07 2020-10-05 8.900 217,032 -21,703 0.02% 1,931,582
2020-10-06 2020-09-30 8.920 238,735 -120,111 0.02% 2,129,556
2020-10-05 2020-09-29 8.779 358,846 +6,838 0.03% 3,150,272
2020-09-30 2020-09-28 8.789 352,008 +6,838 0.03% 3,093,794
2020-09-29 2020-09-25 8.587 345,170 -1,784 0.03% 2,964,035
2020-09-25 2020-09-23 9.425 346,954 +8,622 0.03% 3,269,938
2020-09-24 2020-09-22 9.586 338,332 +14,865 0.02% 3,243,302
2020-09-23 2020-09-21 9.990 323,467 -118,921 0.02% 3,231,364
2020-09-22 2020-09-18 10.252 442,388 +252,114 0.03% 4,535,423
2020-09-21 2020-09-17 10.393 190,274 +157,868 0.01% 1,977,595
2020-09-18 2020-09-16 10.999 32,406 +3,568 0.00% 356,429
2020-09-17 2020-09-15 10.595 28,838 +3,864 0.00% 305,545
2020-09-16 2020-09-14 9.849 24,974 +5,947 0.00% 245,957
2020-09-07 2020-09-03 10.595 19,027 -8,028 0.00% 201,595
2020-09-04 2020-09-02 10.091 27,055 -594 0.00% 273,004
2020-09-03 2020-09-01 9.849 27,649 -892 0.00% 272,301
2020-09-01 2020-08-28 8.890 28,541 -3,568 0.00% 253,726
2020-08-27 2020-08-25 8.880 32,109 -3,270 0.00% 285,122
2020-08-26 2020-08-24 8.950 35,379 +2,973 0.00% 316,658
2020-08-24 2020-08-20 9.051 32,406 +8,919 0.00% 293,318
2020-08-21 2020-08-19 9.142 23,487 +3,270 0.00% 214,722
2020-08-20 2020-08-18 9.304 20,217 +1,190 0.00% 188,091
2020-08-19 2020-08-17 9.193 19,027 +8,324 0.00% 174,908
2020-08-18 2020-08-14 9.717 10,703 +892 0.00% 104,005
2020-08-17 2020-08-13 9.697 9,811 -892 0.00% 95,139
2020-08-14 2020-08-12 9.475 10,703 +6,243 0.00% 101,413
2020-08-13 2020-08-11 9.798 4,460 -1,783 0.00% 43,699
2020-08-12 2020-08-10 9.263 6,243 -595 0.00% 57,830
2020-08-11 2020-08-07 9.203 6,838 +1,784 0.00% 62,928
2020-08-10 2020-08-06 9.415 5,054 +2,081 0.00% 47,581
2020-08-07 2020-08-05 9.778 2,973 +297 0.00% 29,070
2020-08-06 2020-08-04 9.949 2,676 +298 0.00% 26,625
2020-08-05 2020-08-03 11.100 2,378 -5,947 0.00% 26,395
2020-07-30 2020-07-28 10.393 8,325 +5,947 0.00% 86,525
2020-07-24 2020-07-22 9.687 2,378 -6,838 0.00% 23,036
2020-07-23 2020-07-21 9.960 9,216 -5,946 0.00% 91,787
2020-07-22 2020-07-20 9.415 15,162 +6,837 0.00% 142,744
2020-07-21 2020-07-17 9.384 8,325 -891 0.00% 78,125
2020-07-17 2020-07-15 9.879 9,216 +6,838 0.00% 91,043
2020-07-13 2020-07-09 9.618 2,378 +42 0.00% 22,872
2020-07-09 2020-07-07 9.649 2,336 -1,459 0.00% 22,540
2020-06-08 2020-06-04 9.351 3,795 -876 0.00% 35,488
2020-06-05 2020-06-03 9.248 4,671 +876 0.00% 43,199
2020-05-27 2020-05-25 7.656 3,795 -9,926 0.00% 29,053
2020-04-27 2020-04-23 6.741 13,721 +9,926 0.00% 92,494
2020-04-17 2020-04-15 7.029 3,795 -5,255 0.00% 26,674
2020-03-26 2020-03-24 6.679 9,050 +1,751 0.00% 60,448
2020-03-24 2020-03-20 6.885 7,299 +1,752 0.00% 50,253
2020-03-18 2020-03-16 6.309 5,547 +1,752 0.00% 34,999
2020-03-16 2020-03-12 6.834 3,795 +876 0.00% 25,933
2020-03-11 2020-03-09 7.399 2,919 +583 0.00% 21,597
2020-03-09 2020-03-05 8.159 2,336 -7,298 0.00% 19,060
2020-03-04 2020-03-02 7.296 9,634 -584 0.00% 70,289
2020-02-14 2020-02-12 7.316 10,218 +292 0.00% 74,760
2020-02-11 2020-02-07 7.481 9,926 -292 0.00% 74,256
2020-01-13 2020-01-09 7.512 10,218 -292 0.00% 76,755
2020-01-02 2019-12-27 7.954 10,510 +7,007 0.00% 83,592
2019-12-19 2019-12-17 8.211 3,503 -1,168 0.00% 28,761
2019-12-18 2019-12-16 7.481 4,671 +1,168 0.00% 34,943
2019-10-18 2019-10-16 9.156 3,503 +292 0.00% 32,073
2019-10-15 2019-10-11 9.238 3,211 +292 0.00% 29,664
2019-09-24 2019-09-20 9.957 2,919 -18,685 0.00% 29,066
2019-09-23 2019-09-19 9.690 21,604 -292 0.00% 209,348
2019-09-18 2019-09-16 9.752 21,896 -9,050 0.00% 213,528
2019-09-04 2019-09-02 9.351 30,946 +292 0.00% 289,380
2019-08-26 2019-08-22 9.146 30,654 -292 0.00% 280,350
2019-08-08 2019-08-06 8.324 30,946 +10,510 0.00% 257,580
2019-08-05 2019-08-01 9.218 20,436 -584 0.00% 188,370
2019-07-08 2019-07-04 10.515 21,020 +477 0.00% 221,017
2019-07-04 2019-07-02 10.851 20,543 +7,418 0.00% 222,913
2019-06-28 2019-06-26 10.704 13,125 +9,416 0.00% 140,488
2019-06-25 2019-06-21 10.136 3,709 -45,366 0.00% 37,595
2019-05-08 2019-05-06 10.725 49,075 -570 0.00% 526,323
2019-04-09 2019-04-04 12.218 49,645 +285 0.00% 606,560
2019-04-02 2019-03-29 12.786 49,360 +285 0.00% 631,104
2019-04-01 2019-03-28 12.828 49,075 -570 0.00% 629,524
2019-03-20 2019-03-18 11.524 49,645 +285 0.00% 572,108
2019-03-15 2019-03-13 13.059 49,360 -1,141 0.00% 644,598
2019-03-06 2019-03-04 12.723 50,501 +1,141 0.00% 642,507
2019-03-05 2019-03-01 12.912 49,360 -571 0.00% 637,332
2019-01-09 2019-01-07 14.237 49,931 -285 0.00% 710,855
2019-01-04 2019-01-02 14.510 50,216 -285 0.00% 728,641
2018-12-20 2018-12-18 13.669 50,501 -286 0.00% 690,296
2018-11-27 2018-11-23 13.774 50,787 +286 0.00% 699,546
2018-10-31 2018-10-29 13.984 50,501 -3,139 0.00% 706,226
2018-10-29 2018-10-25 14.090 53,640 -285 0.00% 755,763
2018-09-28 2018-09-26 15.246 53,925 -285 0.00% 822,149
2018-09-21 2018-09-19 15.141 54,210 -286 0.00% 820,794
2018-09-18 2018-09-14 15.078 54,496 -1,426 0.00% 821,686
2018-09-12 2018-09-10 14.741 55,922 -286 0.00% 824,371
2018-09-11 2018-09-07 14.720 56,208 -285 0.00% 827,405
2018-09-06 2018-09-04 14.931 56,493 -285 0.00% 843,481
2018-08-29 2018-08-27 14.195 56,778 -286 0.00% 805,946
2018-08-27 2018-08-23 13.669 57,064 -285 0.00% 780,006
2018-08-22 2018-08-20 13.354 57,349 -2,853 0.00% 765,811
2018-08-17 2018-08-15 12.933 60,202 -11,698 0.00% 778,589
2018-08-16 2018-08-14 13.185 71,900 -571 0.01% 948,022
2018-08-15 2018-08-13 12.744 72,471 +856 0.01% 923,547
2018-08-14 2018-08-10 13.711 71,615 +4,565 0.01% 981,915
2018-08-13 2018-08-09 13.900 67,050 -285 0.00% 932,014
2018-08-10 2018-08-08 13.753 67,335 -285 0.00% 926,064
2018-08-09 2018-08-07 13.942 67,620 -2,854 0.00% 942,781
2018-08-08 2018-08-06 13.543 70,474 -1,997 0.01% 954,414
2018-08-07 2018-08-03 13.185 72,471 -285 0.01% 955,551
2018-08-06 2018-08-02 12.596 72,756 -1,427 0.01% 916,469
2018-08-03 2018-08-01 12.554 74,183 +856 0.01% 931,324
2018-08-02 2018-07-31 13.375 73,327 -5,706 0.01% 980,716
2018-08-01 2018-07-30 13.858 79,033 +3,138 0.01% 1,095,257
2018-07-31 2018-07-27 14.510 75,895 -285 0.01% 1,101,246
2018-07-30 2018-07-26 14.699 76,180 +1,712 0.01% 1,119,800
2018-07-27 2018-07-25 15.099 74,468 +21,970 0.01% 1,124,388
2018-07-26 2018-07-24 14.342 52,498 -3,424 0.00% 752,921
2018-07-25 2018-07-23 14.216 55,922 -41,086 0.00% 794,972
2018-07-24 2018-07-20 14.910 97,008 0.01% 1,446,359

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