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 2.260 204,000 +0 0.02% 461,040
2025-10-13 2025-10-09 2.280 204,000 +0 0.02% 465,120
2025-10-10 2025-10-08 2.290 204,000 +0 0.02% 467,160
2025-10-09 2025-10-06 2.290 204,000 +0 0.02% 467,160
2025-10-08 2025-10-03 2.300 204,000 +0 0.02% 469,200
2025-10-06 2025-10-02 2.310 204,000 +0 0.02% 471,240
2025-10-03 2025-09-30 2.320 204,000 +0 0.02% 473,280
2025-10-02 2025-09-29 2.330 204,000 +0 0.02% 475,320
2025-09-30 2025-09-26 2.310 204,000 +0 0.02% 471,240
2025-09-29 2025-09-25 2.310 204,000 +0 0.02% 471,240
2025-09-26 2025-09-24 2.350 204,000 +0 0.02% 479,400
2025-09-25 2025-09-23 2.350 204,000 +0 0.02% 479,400
2025-09-24 2025-09-22 2.380 204,000 +0 0.02% 485,520
2025-09-23 2025-09-19 2.450 204,000 +0 0.02% 499,800
2025-09-22 2025-09-18 2.440 204,000 +0 0.02% 497,760
2025-09-19 2025-09-17 2.440 204,000 -8,000 0.02% 497,760
2025-09-18 2025-09-16 2.500 212,000 -10,000 0.02% 530,000
2025-09-08 2025-09-04 2.843 222,000 +16,629 0.02% 631,136
2025-08-29 2025-08-27 2.756 205,371 +16,652 0.02% 566,101
2025-07-16 2025-07-14 3.048 188,719 -9,251 0.02% 575,280
2025-07-08 2025-07-04 2.843 197,970 -9,251 0.02% 562,820
2025-07-07 2025-07-03 2.897 207,221 +1,850 0.02% 600,320
2025-07-02 2025-06-27 2.529 205,371 -9,251 0.02% 519,481
2025-06-26 2025-06-24 2.443 214,622 +18,502 0.02% 524,321
2025-06-10 2025-06-06 2.639 196,120 +12,960 0.02% 517,560
2025-06-04 2025-06-02 2.593 183,160 -231,543 0.02% 474,879
2025-06-02 2025-05-29 2.639 414,703 -34,558 0.05% 1,094,401
2025-05-29 2025-05-27 2.581 449,261 -39,743 0.05% 1,159,599
2025-05-23 2025-05-21 2.593 489,004 -13,823 0.05% 1,267,841
2025-05-21 2025-05-19 2.581 502,827 -36,287 0.06% 1,297,860
2025-05-20 2025-05-16 2.570 539,114 -8,639 0.06% 1,385,281
2025-05-19 2025-05-15 2.546 547,753 -15,552 0.06% 1,394,799
2025-03-26 2025-03-24 2.651 563,305 -17,279 0.06% 1,493,081
2025-03-25 2025-03-21 2.836 580,584 +25,919 0.07% 1,646,400
2025-03-19 2025-03-17 2.627 554,665 -3,456 0.06% 1,457,340
2025-03-17 2025-03-13 2.546 558,121 +3,456 0.06% 1,421,200
2025-03-10 2025-03-06 2.743 554,665 +5,184 0.06% 1,521,540
2025-02-25 2025-02-21 2.662 549,481 -19,007 0.06% 1,462,800
2025-02-12 2025-02-10 2.558 568,488 +5,183 0.06% 1,454,179
2025-02-05 2025-02-03 2.662 563,305 +3,456 0.06% 1,499,601
2025-01-24 2025-01-22 2.593 559,849 -1,728 0.06% 1,451,521
2025-01-21 2025-01-17 2.940 561,577 +1,728 0.06% 1,651,001
2024-12-11 2024-12-09 3.357 559,849 -3,456 0.06% 1,879,201
2024-11-11 2024-11-07 3.438 563,305 +1,728 0.06% 1,936,441
2024-11-06 2024-11-04 3.438 561,577 -25,919 0.06% 1,930,501
2024-10-18 2024-10-16 3.056 587,496 +3,456 0.07% 1,795,201
2024-10-16 2024-10-14 3.218 584,040 -13,823 0.07% 1,879,281
2024-10-15 2024-10-10 3.299 597,863 -1,728 0.07% 1,972,199
2024-10-14 2024-10-09 3.264 599,591 -8,640 0.07% 1,957,080
2024-10-10 2024-10-08 3.380 608,231 +5,184 0.07% 2,055,681
2024-10-09 2024-10-07 3.854 603,047 -17,279 0.07% 2,324,340
2024-10-08 2024-10-04 3.414 620,326 +13,823 0.07% 2,118,099
2024-10-07 2024-10-03 3.241 606,503 +12,096 0.07% 1,965,601
2024-10-04 2024-10-02 3.368 594,407 +15,551 0.07% 2,002,079
2024-10-03 2024-09-30 3.333 578,856 +233,270 0.06% 1,929,600
2024-09-30 2024-09-26 3.125 345,586 +1,728 0.04% 1,080,001
2024-09-25 2024-09-23 2.928 343,858 +1,728 0.04% 1,006,941
2024-09-05 2024-09-03 3.333 342,130 -6,911 0.04% 1,140,481
2024-09-02 2024-08-29 3.102 349,041 -1,728 0.04% 1,082,718
2024-08-28 2024-08-26 2.952 350,769 -3,456 0.04% 1,035,299
2024-08-20 2024-08-16 3.299 354,225 +3,456 0.04% 1,168,499
2024-08-09 2024-08-07 3.276 350,769 -8,640 0.04% 1,148,979
2024-08-07 2024-08-05 3.183 359,409 -1,728 0.04% 1,144,000
2024-08-02 2024-07-31 3.276 361,137 +1,728 0.04% 1,182,940
2024-07-24 2024-07-22 3.079 359,409 -6,912 0.04% 1,106,560
2024-07-16 2024-07-12 3.368 366,321 +5,184 0.04% 1,233,841
2024-07-11 2024-07-09 3.310 361,137 -96,764 0.04% 1,195,480
2024-07-10 2024-07-08 3.252 457,901 -10,368 0.05% 1,489,300
2024-07-08 2024-07-04 3.287 468,269 +22,464 0.05% 1,539,282
2024-07-05 2024-07-03 3.333 445,805 +17,279 0.05% 1,486,078
2024-07-04 2024-07-02 3.252 428,526 +25,919 0.05% 1,393,759
2024-06-28 2024-06-26 3.357 402,607 -8,640 0.05% 1,351,399
2024-06-17 2024-06-13 3.357 411,247 -8,640 0.05% 1,380,400
2024-06-14 2024-06-12 3.414 419,887 -19,007 0.05% 1,433,702
2024-06-13 2024-06-11 3.449 438,894 -48,382 0.05% 1,513,841
2024-06-07 2024-06-05 3.762 487,276 +6,912 0.05% 1,833,001
2024-06-06 2024-06-04 4.428 480,364 +62,205 0.05% 2,127,140
2024-06-05 2024-06-03 4.292 418,159 +31,716 0.05% 1,794,789
2024-06-03 2024-05-30 4.292 386,443 -11,318 0.05% 1,658,660
2024-05-31 2024-05-29 4.391 397,761 +1,617 0.05% 1,746,598
2024-05-29 2024-05-27 4.478 396,144 -30,722 0.05% 1,773,798
2024-05-28 2024-05-24 4.379 426,866 +21,020 0.05% 1,869,121
2024-05-27 2024-05-23 4.453 405,846 -30,721 0.05% 1,807,200
2024-05-24 2024-05-22 4.515 436,567 +8,084 0.05% 1,970,998
2024-05-23 2024-05-21 4.601 428,483 +32,339 0.05% 1,971,601
2024-05-22 2024-05-20 4.564 396,144 +9,701 0.05% 1,808,098
2024-05-21 2024-05-17 4.589 386,443 +22,637 0.05% 1,773,380
2024-05-20 2024-05-16 4.465 363,806 +6,468 0.04% 1,624,500
2024-05-17 2024-05-14 4.552 357,338 +8,084 0.04% 1,626,558
2024-05-14 2024-05-10 4.564 349,254 +4,851 0.04% 1,594,081
2024-05-10 2024-05-08 4.366 344,403 +17,786 0.04% 1,503,779
2024-05-09 2024-05-07 4.453 326,617 +30,721 0.04% 1,454,400
2024-05-08 2024-05-06 4.428 295,896 +6,468 0.04% 1,310,282
2024-04-24 2024-04-22 3.946 289,428 +1,617 0.03% 1,142,020
2024-04-18 2024-04-16 4.032 287,811 -1,617 0.03% 1,160,560
2024-04-15 2024-04-11 4.230 289,428 +3,234 0.03% 1,224,360
2024-04-11 2024-04-09 4.601 286,194 +1,617 0.03% 1,316,879
2024-04-05 2024-04-02 4.366 284,577 -4,851 0.03% 1,242,559
2024-04-02 2024-03-27 4.107 289,428 -35,572 0.03% 1,188,560
2024-03-27 2024-03-25 4.230 325,000 +11,318 0.04% 1,374,839
2024-03-26 2024-03-22 4.428 313,682 +35,572 0.04% 1,389,041
2024-03-25 2024-03-21 5.875 278,110 +8,085 0.03% 1,634,003
2024-03-22 2024-03-20 5.863 270,025 -9,701 0.03% 1,583,160
2024-03-19 2024-03-15 5.232 279,726 +12,935 0.03% 1,463,578
2024-03-15 2024-03-13 5.405 266,791 +6,468 0.03% 1,442,099
2024-03-14 2024-03-12 5.504 260,323 +27,487 0.03% 1,432,897
2024-03-13 2024-03-11 5.541 232,836 -27,487 0.03% 1,290,240
2024-03-11 2024-03-07 5.430 260,323 +27,487 0.03% 1,413,577
2024-03-08 2024-03-06 5.455 232,836 +1,617 0.03% 1,270,080
2024-03-06 2024-03-04 5.653 231,219 +3,234 0.03% 1,307,020
2024-03-05 2024-03-01 5.418 227,985 +1,617 0.03% 1,235,159
2024-02-27 2024-02-23 5.504 226,368 -1,617 0.03% 1,245,999
2024-02-26 2024-02-22 5.715 227,985 +8,084 0.03% 1,302,839
2024-02-23 2024-02-21 5.925 219,901 +1,617 0.03% 1,302,882
2024-02-22 2024-02-20 5.677 218,284 -3,233 0.03% 1,239,302
2024-02-07 2024-02-05 5.962 221,517 +9,701 0.03% 1,320,677
2024-02-05 2024-02-01 6.296 211,816 +4,851 0.03% 1,333,580
2024-02-01 2024-01-30 6.444 206,965 +1,617 0.02% 1,333,758
2024-01-30 2024-01-26 6.741 205,348 +1,617 0.02% 1,384,298
2024-01-24 2024-01-22 6.308 203,731 -1,617 0.02% 1,285,197
2024-01-19 2024-01-17 5.999 205,348 +1,617 0.02% 1,231,898
2024-01-05 2024-01-03 6.716 203,731 -1,617 0.02% 1,368,357
2024-01-03 2023-12-29 7.001 205,348 -3,234 0.02% 1,437,638
2024-01-02 2023-12-28 6.840 208,582 -9,702 0.03% 1,426,739
2023-12-29 2023-12-27 7.063 218,284 +9,702 0.03% 1,541,702
2023-12-28 2023-12-22 5.579 208,582 -6,468 0.03% 1,163,579
2023-12-27 2023-12-21 6.679 215,050 -8,084 0.03% 1,436,401
2023-12-22 2023-12-20 6.308 223,134 +12,935 0.03% 1,407,597
2023-12-21 2023-12-19 5.579 210,199 +8,084 0.03% 1,172,600
2023-12-06 2023-12-04 4.812 202,115 +1,617 0.02% 972,502
2023-12-05 2023-12-01 4.960 200,498 +1,617 0.02% 994,482
2023-11-15 2023-11-13 4.342 198,881 -6,467 0.02% 863,461
2023-11-10 2023-11-08 4.304 205,348 -11,319 0.02% 883,919
2023-11-08 2023-11-06 4.700 216,667 -1,617 0.03% 1,018,401
2023-11-06 2023-11-02 4.342 218,284 +8,085 0.03% 947,701
2023-10-26 2023-10-24 3.847 210,199 -1,617 0.03% 808,600
2023-10-25 2023-10-20 3.859 211,816 -42,040 0.03% 817,440
2023-10-20 2023-10-18 4.020 253,856 +37,189 0.03% 1,020,501
2023-10-18 2023-10-16 3.872 216,667 -8,084 0.03% 838,841
2023-10-17 2023-10-13 3.921 224,751 -3,234 0.03% 881,259
2023-10-10 2023-10-06 3.649 227,985 -3,234 0.03% 831,899
2023-09-27 2023-09-25 3.488 231,219 -61,443 0.03% 806,520
2023-09-26 2023-09-22 3.661 292,662 +16,169 0.04% 1,071,521
2023-09-21 2023-09-19 3.612 276,493 +6,468 0.03% 998,641
2023-09-20 2023-09-18 3.575 270,025 -8,085 0.03% 965,260
2023-09-19 2023-09-15 3.698 278,110 -8,084 0.03% 1,028,562
2023-09-15 2023-09-13 3.488 286,194 +16,169 0.03% 998,280
2023-09-05 2023-08-31 3.748 270,025 -4,851 0.03% 1,012,020
2023-08-31 2023-08-29 3.599 274,876 -4,850 0.03% 989,401
2023-08-30 2023-08-28 3.451 279,726 -6,468 0.03% 965,338
2023-08-29 2023-08-25 3.525 286,194 +35,572 0.03% 1,008,900
2023-08-28 2023-08-24 3.797 250,622 +4,851 0.03% 951,700
2023-08-25 2023-08-23 4.020 245,771 -4,851 0.03% 987,999
2023-08-23 2023-08-21 3.834 250,622 +6,468 0.03% 961,000
2023-08-18 2023-08-16 4.069 244,154 -8,085 0.03% 993,579
2023-08-16 2023-08-14 4.168 252,239 +54,975 0.03% 1,051,440
2023-08-15 2023-08-11 3.958 197,264 -8,084 0.02% 780,801
2023-08-10 2023-08-08 3.711 205,348 -75,995 0.02% 761,999
2023-08-09 2023-08-07 3.822 281,343 -30,722 0.03% 1,075,318
2023-08-08 2023-08-04 3.884 312,065 +30,722 0.04% 1,212,041
2023-08-07 2023-08-03 3.958 281,343 +1,617 0.03% 1,113,598
2023-08-04 2023-08-02 3.958 279,726 +103,482 0.03% 1,107,198
2023-08-02 2023-07-31 4.131 176,244 +1,617 0.02% 728,121
2023-08-01 2023-07-28 4.218 174,627 -77,612 0.02% 736,560
2023-07-28 2023-07-26 4.304 252,239 +1,617 0.03% 1,085,760
2023-07-26 2023-07-24 4.181 250,622 -40,423 0.03% 1,047,800
2023-07-25 2023-07-21 4.329 291,045 -4,851 0.03% 1,260,000
2023-07-24 2023-07-20 4.391 295,896 +6,468 0.04% 1,299,302
2023-07-21 2023-07-19 4.490 289,428 +11,318 0.03% 1,299,540
2023-07-19 2023-07-14 4.737 278,110 -4,850 0.03% 1,317,522
2023-07-18 2023-07-13 4.317 282,960 -19,403 0.03% 1,221,499
2023-07-14 2023-07-12 4.119 302,363 +4,850 0.04% 1,245,419
2023-07-12 2023-07-10 4.144 297,513 +6,468 0.04% 1,232,802
2023-07-10 2023-07-06 4.032 291,045 -8,084 0.03% 1,173,600
2023-07-07 2023-07-05 3.995 299,129 +1,616 0.04% 1,195,098
2023-07-04 2023-06-30 3.958 297,513 +56,593 0.04% 1,177,602
2023-06-30 2023-06-28 4.449 240,920 +14,538 0.03% 1,071,923
2023-06-26 2023-06-21 4.515 226,382 -59,255 0.03% 1,022,139
2023-06-21 2023-06-19 4.713 285,637 +37,984 0.04% 1,346,082
2023-06-20 2023-06-16 4.634 247,653 +36,464 0.03% 1,147,520
2023-06-19 2023-06-15 4.634 211,189 +1,520 0.03% 978,561
2023-06-16 2023-06-14 4.686 209,669 +21,270 0.03% 982,558
2023-06-15 2023-06-13 4.884 188,399 -37,983 0.02% 920,082
2023-06-14 2023-06-12 4.884 226,382 +3,039 0.03% 1,105,579
2023-06-13 2023-06-09 5.055 223,343 -37,984 0.03% 1,128,957
2023-06-12 2023-06-08 5.028 261,327 -75,967 0.03% 1,314,080
2023-06-07 2023-06-05 5.529 337,294 -28,868 0.04% 1,864,799
2023-06-06 2023-06-02 5.134 366,162 +22,790 0.05% 1,879,801
2023-06-05 2023-06-01 4.778 343,372 -9,116 0.04% 1,640,762
2023-06-02 2023-05-31 4.818 352,488 -22,790 0.05% 1,698,241
2023-05-25 2023-05-23 4.226 375,278 -15,193 0.05% 1,585,741
2023-05-24 2023-05-22 4.199 390,471 -3,039 0.05% 1,639,659
2023-05-23 2023-05-19 4.028 393,510 -4,558 0.05% 1,585,080
2023-05-22 2023-05-18 4.054 398,068 -37,984 0.05% 1,613,920
2023-05-19 2023-05-17 3.936 436,052 -1,519 0.06% 1,716,262
2023-05-16 2023-05-12 3.778 437,571 +10,635 0.06% 1,653,120
2023-05-15 2023-05-11 3.817 426,936 +3,039 0.05% 1,629,802
2023-05-11 2023-05-09 3.831 423,897 +22,790 0.05% 1,623,781
2023-05-09 2023-05-05 3.949 401,107 +1,520 0.05% 1,584,001
2023-05-08 2023-05-04 3.910 399,587 -1,520 0.05% 1,562,219
2023-05-05 2023-05-03 4.054 401,107 -3,038 0.05% 1,626,241
2023-05-04 2023-05-02 4.002 404,145 +15,193 0.05% 1,617,278
2023-05-03 2023-04-28 4.291 388,952 -24,309 0.05% 1,669,120
2023-04-28 2023-04-26 3.989 413,261 +15,193 0.05% 1,648,318
2023-04-27 2023-04-25 3.765 398,068 +7,597 0.05% 1,498,640
2023-04-26 2023-04-24 3.778 390,471 -1,520 0.05% 1,475,179
2023-04-25 2023-04-21 3.844 391,991 +15,194 0.05% 1,506,721
2023-04-18 2023-04-14 4.015 376,797 +1,519 0.05% 1,512,799
2023-04-17 2023-04-13 3.936 375,278 +34,945 0.05% 1,477,061
2023-04-14 2023-04-12 4.304 340,333 +132,183 0.04% 1,464,960
2023-04-13 2023-04-11 4.041 208,150 +3,039 0.03% 841,180
2023-04-12 2023-04-06 4.028 205,111 -27,349 0.03% 826,198
2023-04-06 2023-04-03 4.120 232,460 +1,520 0.03% 957,782
2023-04-04 2023-03-31 4.265 230,940 -9,116 0.03% 984,959
2023-04-03 2023-03-30 4.041 240,056 -79,006 0.03% 970,119
2023-03-30 2023-03-28 4.370 319,062 -4,558 0.04% 1,394,399
2023-03-29 2023-03-27 4.476 323,620 -1,520 0.04% 1,448,399
2023-03-28 2023-03-24 4.357 325,140 -3,038 0.04% 1,416,682
2023-03-27 2023-03-23 4.423 328,178 +12,155 0.04% 1,451,519
2023-03-24 2023-03-22 4.660 316,023 +3,038 0.04% 1,472,638
2023-03-23 2023-03-21 4.871 312,985 +7,597 0.04% 1,524,401
2023-03-22 2023-03-20 4.989 305,388 +18,232 0.04% 1,523,580
2023-03-21 2023-03-17 5.239 287,156 +9,116 0.04% 1,504,440
2023-03-17 2023-03-15 5.200 278,040 +7,597 0.04% 1,445,701
2023-03-16 2023-03-14 4.857 270,443 +6,077 0.03% 1,313,639
2023-03-15 2023-03-13 4.673 264,366 -4,558 0.03% 1,235,401
2023-03-14 2023-03-10 4.476 268,924 +1,520 0.03% 1,203,601
2023-03-13 2023-03-09 4.699 267,404 -19,752 0.03% 1,256,638
2023-03-10 2023-03-08 4.805 287,156 +47,100 0.04% 1,379,700
2023-03-09 2023-03-07 4.844 240,056 +1,519 0.03% 1,162,879
2023-03-08 2023-03-06 4.871 238,537 +22,790 0.03% 1,161,800
2023-03-07 2023-03-03 4.831 215,747 +34,945 0.03% 1,042,281
2023-03-06 2023-03-02 4.081 180,802 +3,039 0.02% 737,800
2023-03-02 2023-02-28 3.949 177,763 +34,945 0.02% 701,999
2023-03-01 2023-02-27 3.949 142,818 +9,116 0.02% 563,999
2023-02-28 2023-02-24 4.015 133,702 +30,387 0.02% 536,799
2023-02-27 2023-02-23 4.133 103,315 +1,519 0.01% 427,039
2023-02-24 2023-02-22 4.041 101,796 +39,503 0.01% 411,380
2023-02-22 2023-02-20 4.120 62,293 -21,271 0.01% 256,660
2023-02-20 2023-02-16 4.147 83,564 +33,426 0.01% 346,500
2023-02-17 2023-02-15 3.804 50,138 +3,038 0.01% 190,739
2023-02-16 2023-02-14 3.883 47,100 -37,983 0.01% 182,901
2023-02-15 2023-02-13 4.186 85,083 +13,674 0.01% 356,159
2023-02-14 2023-02-10 4.252 71,409 +4,558 0.01% 303,619
2023-02-13 2023-02-09 4.410 66,851 -57,735 0.01% 294,799
2023-02-10 2023-02-08 4.199 124,586 +44,061 0.02% 523,159
2023-02-09 2023-02-07 4.607 80,525 -19,752 0.01% 370,999
2023-02-08 2023-02-06 3.883 100,277 +56,216 0.01% 389,401
2023-02-07 2023-02-03 3.712 44,061 +4,558 0.01% 163,560
2023-02-06 2023-02-02 3.554 39,503 -1,519 0.01% 140,400
2023-02-03 2023-02-01 3.436 41,022 +1,519 0.01% 140,939
2023-02-02 2023-01-31 2.935 39,503 -21,271 0.01% 115,960
2023-02-01 2023-01-30 2.817 60,774 -24,309 0.01% 171,201
2023-01-30 2023-01-26 2.935 85,083 -25,829 0.01% 249,759
2023-01-27 2023-01-20 2.962 110,912 +22,790 0.01% 328,500
2023-01-26 2023-01-19 2.949 88,122 -16,713 0.01% 259,840
2023-01-20 2023-01-18 2.949 104,835 +24,310 0.01% 309,121
2023-01-18 2023-01-16 3.041 80,525 -9,116 0.01% 244,859
2023-01-17 2023-01-13 2.764 89,641 +1,519 0.01% 247,799
2023-01-16 2023-01-12 2.830 88,122 -4,558 0.01% 249,400
2023-01-12 2023-01-10 2.817 92,680 +7,597 0.01% 261,080
2023-01-10 2023-01-06 2.501 85,083 +39,503 0.01% 212,799
2022-11-21 2022-11-17 2.723 45,580 +3,715 0.01% 124,118
2022-11-18 2022-11-16 2.551 41,865 -13,954 0.01% 106,801
2022-11-17 2022-11-15 2.494 55,819 -8,373 0.01% 139,199
2022-10-07 2022-10-05 2.035 64,192 +2,791 0.01% 130,639
2022-10-05 2022-09-30 1.978 61,401 -1,396 0.01% 121,439
2022-09-27 2022-09-23 2.135 62,797 +2,791 0.01% 134,100
2022-08-04 2022-08-02 2.150 60,006 -29,305 0.01% 129,000
2022-08-02 2022-07-29 2.221 89,311 +36,283 0.01% 198,400
2022-07-28 2022-07-26 2.264 53,028 -6,978 0.01% 120,079
2022-07-25 2022-07-21 2.307 60,006 -128,384 0.01% 138,460
2022-07-19 2022-07-15 2.207 188,390 -27,910 0.03% 415,799
2022-07-05 2022-06-30 2.092 216,300 +15,350 0.03% 452,600
2022-07-04 2022-06-29 2.135 200,950 +6,978 0.03% 429,121
2022-06-29 2022-06-27 2.193 193,972 +6,977 0.03% 425,339
2022-06-27 2022-06-23 2.164 186,995 -118,616 0.03% 404,680
2022-06-15 2022-06-13 2.092 305,611 +100,475 0.04% 639,480
2022-06-14 2022-06-10 2.250 205,136 +40,469 0.03% 461,580
2022-06-13 2022-06-09 2.293 164,667 -4,187 0.02% 377,600
2022-06-10 2022-06-08 2.250 168,854 -39,073 0.02% 379,941
2022-06-09 2022-06-07 2.164 207,927 -5,582 0.03% 449,980
2022-06-08 2022-06-06 2.135 213,509 +2,791 0.03% 455,940
2022-06-06 2022-06-01 2.336 210,718 +25,119 0.03% 492,260
2022-06-02 2022-05-31 2.207 185,599 -43,260 0.03% 409,639
2022-06-01 2022-05-30 2.006 228,859 +94,893 0.03% 459,199
2022-05-31 2022-05-27 2.537 133,966 -195,368 0.02% 339,839
2022-05-30 2022-05-26 2.623 329,334 -5,582 0.05% 863,759
2022-05-26 2022-05-24 2.666 334,916 -13,955 0.05% 892,800
2022-05-23 2022-05-19 2.709 348,871 -150,712 0.05% 945,000
2022-05-18 2022-05-16 2.623 499,583 -6,978 0.07% 1,310,279
2022-05-10 2022-05-05 2.838 506,561 +2,791 0.07% 1,437,481
2022-05-03 2022-04-28 2.723 503,770 -11,164 0.07% 1,371,801
2022-04-29 2022-04-27 2.709 514,934 -18,141 0.07% 1,394,821
2022-04-28 2022-04-26 2.823 533,075 +25,119 0.08% 1,505,080
2022-04-27 2022-04-25 2.866 507,956 +1,395 0.07% 1,455,999
2022-04-26 2022-04-22 2.737 506,561 -40,469 0.07% 1,386,661
2022-04-25 2022-04-21 2.608 547,030 +40,469 0.08% 1,426,881
2022-04-22 2022-04-20 2.737 506,561 +2,791 0.07% 1,386,661
2022-04-20 2022-04-14 3.139 503,770 -15,350 0.07% 1,581,181
2022-04-19 2022-04-13 2.952 519,120 -5,582 0.07% 1,532,640
2022-04-14 2022-04-12 2.723 524,702 +12,559 0.07% 1,428,800
2022-04-13 2022-04-11 2.852 512,143 -50,237 0.07% 1,460,661
2022-04-12 2022-04-08 3.440 562,380 +4,186 0.08% 1,934,400
2022-04-08 2022-04-06 3.583 558,194 +65,588 0.08% 2,000,001
2022-04-07 2022-04-04 3.626 492,606 +25,119 0.07% 1,786,181
2022-04-04 2022-03-31 3.053 467,487 +108,848 0.07% 1,427,100
2022-04-01 2022-03-30 2.981 358,639 +34,887 0.05% 1,069,119
2022-03-31 2022-03-29 2.637 323,752 +13,955 0.05% 853,759
2022-03-30 2022-03-28 2.479 309,797 +69,774 0.04% 768,119
2022-03-28 2022-03-24 2.422 240,023 -20,933 0.03% 581,359
2022-03-25 2022-03-23 2.193 260,956 +230,255 0.04% 572,221
2022-02-17 2022-02-15 1.992 30,701 -2,791 0.00% 61,161
2022-02-15 2022-02-11 2.006 33,492 +2,791 0.00% 67,201
2022-01-28 2022-01-26 2.035 30,701 -1,395 0.00% 62,481
2022-01-27 2022-01-25 2.035 32,096 +1,395 0.00% 65,320
2021-11-24 2021-11-22 1.806 30,701 -20,932 0.00% 55,441
2021-11-04 2021-11-02 1.806 51,633 -139,548 0.01% 93,240
2021-10-27 2021-10-25 1.863 191,181 -27,910 0.03% 356,199
2021-10-26 2021-10-22 1.863 219,091 -54,424 0.03% 408,200
2021-10-25 2021-10-21 1.791 273,515 -57,215 0.04% 490,000
2021-09-16 2021-09-14 1.720 330,730 +55,820 0.05% 568,801
2021-09-08 2021-09-06 1.791 274,910 -113,035 0.04% 492,499
2021-09-07 2021-09-03 1.791 387,945 -2,791 0.05% 695,001
2021-09-06 2021-09-02 1.806 390,736 +113,035 0.06% 705,601
2021-09-02 2021-08-31 1.791 277,701 +15,350 0.04% 497,499
2021-09-01 2021-08-30 1.806 262,351 -15,350 0.04% 473,760
2021-08-30 2021-08-26 1.806 277,701 +48,842 0.04% 501,479
2021-08-26 2021-08-24 1.863 228,859 +9,768 0.03% 426,399
2021-08-25 2021-08-23 1.849 219,091 -30,701 0.03% 405,060
2021-08-18 2021-08-16 1.806 249,792 +37,678 0.04% 451,081
2021-08-17 2021-08-13 1.877 212,114 -48,842 0.03% 398,241
2021-08-16 2021-08-12 1.806 260,956 +47,447 0.04% 471,241
2021-08-13 2021-08-11 1.834 213,509 +4,186 0.03% 391,680
2021-07-28 2021-07-26 1.978 209,323 -9,768 0.03% 414,001
2021-07-22 2021-07-20 2.107 219,091 +48,842 0.03% 461,580
2021-07-16 2021-07-14 2.279 170,249 -47,447 0.02% 387,960
2021-07-15 2021-07-13 2.193 217,696 -9,768 0.03% 477,361
2021-07-14 2021-07-12 2.135 227,464 -2,791 0.03% 485,740
2021-07-12 2021-07-08 1.935 230,255 +16,746 0.03% 445,500
2021-07-09 2021-07-07 2.021 213,509 +4,186 0.03% 431,460
2021-07-07 2021-07-05 1.892 209,323 -20,932 0.03% 396,001
2021-07-02 2021-06-29 1.849 230,255 -206,531 0.03% 425,700
2021-06-17 2021-06-15 1.791 436,786 +2,790 0.06% 782,499
2021-06-04 2021-06-02 1.791 433,996 -5,581 0.06% 777,501
2021-05-20 2021-05-17 1.895 439,577 +20,605 0.06% 832,838
2021-04-30 2021-04-28 2.015 418,972 +10,640 0.06% 844,199
2021-04-22 2021-04-20 1.955 408,332 +9,311 0.06% 798,201
2021-04-16 2021-04-14 2.045 399,021 -2,660 0.06% 816,000
2021-04-13 2021-04-09 2.090 401,681 -13,301 0.06% 839,559
2021-04-07 2021-03-31 2.045 414,982 -23,941 0.06% 848,640
2021-04-01 2021-03-30 2.090 438,923 +23,941 0.06% 917,399
2021-03-25 2021-03-23 1.895 414,982 -27,932 0.06% 786,240
2021-03-24 2021-03-22 1.955 442,914 +27,932 0.07% 865,801
2021-03-19 2021-03-17 1.955 414,982 -15,961 0.06% 811,200
2021-03-18 2021-03-16 1.925 430,943 +15,961 0.06% 829,440
2021-03-17 2021-03-15 1.895 414,982 +13,301 0.06% 786,240
2021-03-16 2021-03-12 1.910 401,681 -13,301 0.06% 767,079
2021-03-15 2021-03-11 1.925 414,982 +13,301 0.06% 798,720
2021-03-11 2021-03-09 1.759 401,681 +5,320 0.06% 706,679
2021-03-09 2021-03-05 1.940 396,361 -19,951 0.06% 768,840
2021-03-08 2021-03-04 1.955 416,312 -13,301 0.06% 813,800
2021-03-05 2021-03-03 2.090 429,613 +26,602 0.06% 897,940
2021-03-04 2021-03-02 2.060 403,011 -26,602 0.06% 830,219
2021-03-03 2021-03-01 2.075 429,613 +29,262 0.06% 891,480
2021-03-02 2021-02-26 2.015 400,351 -33,252 0.06% 806,679
2021-02-26 2021-02-24 2.015 433,603 -399,021 0.06% 873,680
2021-02-25 2021-02-23 2.195 832,624 +6,650 0.12% 1,827,919
2021-02-24 2021-02-22 2.271 825,974 -11,971 0.12% 1,875,420
2021-02-23 2021-02-19 2.451 837,945 +13,301 0.12% 2,053,801
2021-02-19 2021-02-17 2.752 824,644 +3,990 0.12% 2,269,200
2021-02-18 2021-02-16 2.541 820,654 -2,660 0.12% 2,085,461
2021-02-17 2021-02-11 2.135 823,314 -130,347 0.12% 1,757,961
2021-02-10 2021-02-08 2.000 953,661 -61,183 0.14% 1,907,221
2021-02-09 2021-02-05 1.865 1,014,844 -162,269 0.15% 1,892,240
2021-02-08 2021-02-04 1.865 1,177,113 -75,814 0.17% 2,194,801
2021-02-05 2021-02-03 1.819 1,252,927 +470,845 0.19% 2,279,641
2021-02-04 2021-02-02 1.729 782,082 -65,173 0.12% 1,352,401
2021-02-03 2021-02-01 1.699 847,255 -6,650 0.13% 1,439,620
2021-02-02 2021-01-29 1.684 853,905 -10,641 0.13% 1,438,079
2021-02-01 2021-01-28 1.729 864,546 +29,262 0.13% 1,495,000
2021-01-27 2021-01-25 1.624 835,284 +331,187 0.12% 1,356,479
2021-01-22 2021-01-20 1.609 504,097 +66,504 0.07% 811,060
2021-01-06 2021-01-04 1.684 437,593 -66,504 0.06% 736,960
2020-12-14 2020-12-10 1.654 504,097 -156,948 0.07% 833,800
2020-12-11 2020-12-09 1.684 661,045 +66,503 0.10% 1,113,280
2020-12-08 2020-12-04 1.714 594,542 +30,592 0.09% 1,019,161
2020-12-03 2020-12-01 1.744 563,950 +66,504 0.08% 983,680
2020-11-25 2020-11-23 1.774 497,446 +31,921 0.07% 882,639
2020-11-24 2020-11-20 1.819 465,525 +99,756 0.07% 847,000
2020-11-19 2020-11-17 1.789 365,769 +26,601 0.05% 654,499
2020-11-17 2020-11-13 1.819 339,168 +37,242 0.05% 617,100
2020-10-19 2020-10-15 1.669 301,926 +66,503 0.04% 503,940
2020-09-29 2020-09-25 1.564 235,423 +1,331 0.03% 368,161
2020-08-26 2020-08-24 1.759 234,092 +1,330 0.03% 411,839
2020-08-19 2020-08-17 1.684 232,762 -1,330 0.03% 391,999
2020-08-14 2020-08-12 2.135 234,092 +1,330 0.03% 499,839
2020-07-20 2020-07-16 1.654 232,762 -1,330 0.03% 384,999
2020-07-15 2020-07-13 2.015 234,092 -1,331 0.03% 471,679
2020-07-10 2020-07-08 1.774 235,423 -179,559 0.03% 417,721
2020-07-09 2020-07-07 1.684 414,982 -2,660 0.06% 698,880
2020-07-08 2020-07-06 1.654 417,642 -1,330 0.06% 690,800
2020-07-03 2020-06-30 1.609 418,972 -2,660 0.06% 674,100
2020-06-30 2020-06-26 1.624 421,632 +2,660 0.06% 684,719
2020-05-21 2020-05-19 1.309 418,972 +44,140 0.06% 548,327
2020-05-20 2020-05-18 1.324 374,832 -29,525 0.06% 496,399
2020-05-07 2020-05-05 1.231 404,357 -52,631 0.06% 497,700
2020-05-04 2020-04-28 1.231 456,988 -37,226 0.07% 562,481
2020-04-16 2020-04-14 1.324 494,214 -1,284 0.08% 654,500
2020-04-15 2020-04-09 1.293 495,498 -591,773 0.08% 640,760
2020-04-14 2020-04-08 1.215 1,087,271 +219,508 0.17% 1,321,320
2020-04-09 2020-04-07 1.200 867,763 +7,702 0.13% 1,041,040
2020-04-08 2020-04-06 1.200 860,061 -38,510 0.13% 1,031,800
2020-04-07 2020-04-03 1.200 898,571 +74,453 0.14% 1,078,000
2020-04-06 2020-04-02 1.200 824,118 -42,361 0.13% 988,680
2020-04-03 2020-04-01 1.184 866,479 +96,275 0.13% 1,026,000
2020-04-02 2020-03-31 1.215 770,204 +141,204 0.12% 936,000
2020-03-24 2020-03-20 1.246 629,000 +1,284 0.10% 784,000
2020-03-16 2020-03-12 1.402 627,716 +12,837 0.10% 880,200
2020-03-13 2020-03-11 1.496 614,879 -6,419 0.09% 919,680
2020-03-12 2020-03-10 1.480 621,298 -6,418 0.09% 919,600
2020-03-11 2020-03-09 1.449 627,716 +6,418 0.10% 909,540
2020-03-10 2020-03-06 1.496 621,298 -6,418 0.09% 929,280
2020-03-09 2020-03-05 1.433 627,716 -3,851 0.10% 899,760
2020-03-05 2020-03-03 1.433 631,567 -6,418 0.10% 905,280
2020-03-04 2020-03-02 1.402 637,985 +7,702 0.10% 894,599
2020-03-02 2020-02-27 1.449 630,283 +3,851 0.10% 913,259
2020-02-28 2020-02-26 1.371 626,432 -8,986 0.10% 858,880
2020-02-26 2020-02-24 1.355 635,418 -5,135 0.10% 861,300
2020-02-25 2020-02-21 1.480 640,553 -7,702 0.10% 948,100
2020-02-24 2020-02-20 1.496 648,255 +3,851 0.10% 969,600
2020-02-21 2020-02-19 1.542 644,404 -1,283 0.10% 993,960
2020-02-20 2020-02-18 1.574 645,687 -7,702 0.10% 1,016,059
2020-02-18 2020-02-14 1.527 653,389 -48,780 0.10% 997,639
2020-02-17 2020-02-13 1.449 702,169 +3,851 0.11% 1,017,420
2020-02-14 2020-02-12 1.465 698,318 +6,418 0.11% 1,022,720
2020-02-13 2020-02-11 1.465 691,900 -3,851 0.11% 1,013,320
2020-02-12 2020-02-10 1.355 695,751 +71,886 0.11% 943,080
2020-02-11 2020-02-07 1.324 623,865 +56,482 0.10% 826,200
2020-02-10 2020-02-06 1.231 567,383 -86,006 0.09% 698,359
2020-02-07 2020-02-05 1.169 653,389 +3,851 0.10% 763,499
2020-02-06 2020-02-04 1.169 649,538 -15,405 0.10% 758,999
2020-02-05 2020-02-03 1.137 664,943 -52,630 0.10% 756,281
2020-02-04 2020-01-31 1.137 717,573 +6,418 0.11% 816,140
2020-01-21 2020-01-17 1.184 711,155 +42,361 0.11% 842,080
2020-01-17 2020-01-15 1.215 668,794 +14,121 0.10% 812,761
2020-01-16 2020-01-14 1.246 654,673 -6,419 0.10% 816,000
2020-01-15 2020-01-13 1.184 661,092 +12,837 0.10% 782,801
2020-01-14 2020-01-10 1.262 648,255 +187,416 0.10% 818,100
2020-01-13 2020-01-09 1.231 460,839 +64,184 0.07% 567,221
2020-01-10 2020-01-08 1.200 396,655 +44,929 0.06% 475,860
2020-01-09 2020-01-07 1.231 351,726 +32,091 0.05% 432,920
2020-01-06 2020-01-02 1.137 319,635 +6,419 0.05% 363,541
2019-12-18 2019-12-16 1.028 313,216 -6,419 0.05% 322,080
2019-12-17 2019-12-13 1.013 319,635 -6,418 0.05% 323,700
2019-12-16 2019-12-12 0.982 326,053 +6,418 0.05% 320,040
2019-12-11 2019-12-09 1.013 319,635 +1,284 0.05% 323,700
2019-12-10 2019-12-06 1.028 318,351 -21,822 0.05% 327,360
2019-12-09 2019-12-05 0.997 340,173 -65,468 0.05% 339,200
2019-12-06 2019-12-04 1.013 405,641 +84,723 0.06% 410,800
2019-12-05 2019-12-03 0.935 320,918 -6,419 0.05% 300,000
2019-12-04 2019-12-02 0.950 327,337 -856,209 0.05% 311,100
2019-12-03 2019-11-29 0.966 1,183,546 -6,419 0.18% 1,143,280
2019-11-29 2019-11-27 0.966 1,189,965 +209,239 0.18% 1,149,480
2019-11-28 2019-11-26 0.966 980,726 -12,837 0.15% 947,360
2019-11-27 2019-11-25 0.982 993,563 +128,367 0.15% 975,240
2019-11-26 2019-11-22 0.966 865,196 +73,170 0.13% 835,760
2019-11-25 2019-11-21 0.966 792,026 +433,881 0.12% 765,080
2019-11-21 2019-11-19 0.982 358,145 -3,851 0.05% 351,540
2019-11-19 2019-11-15 0.950 361,996 -1,283 0.06% 344,040
2019-11-15 2019-11-13 0.950 363,279 -1,284 0.06% 345,260
2019-11-14 2019-11-12 0.997 364,563 -3,851 0.06% 363,520
2019-11-13 2019-11-11 0.982 368,414 +6,418 0.06% 361,620
2019-11-12 2019-11-08 1.028 361,996 -6,418 0.06% 372,240
2019-11-08 2019-11-06 1.028 368,414 -34,659 0.06% 378,840
2019-11-07 2019-11-05 1.091 403,073 +93,708 0.06% 439,600
2019-11-04 2019-10-31 1.028 309,365 +50,063 0.05% 318,120
2019-10-31 2019-10-29 1.059 259,302 +14,120 0.04% 274,720
2019-10-30 2019-10-28 1.059 245,182 +38,511 0.04% 259,761
2019-10-28 2019-10-24 1.059 206,671 -6,419 0.03% 218,960
2019-10-24 2019-10-22 1.075 213,090 +7,702 0.03% 229,080
2019-09-27 2019-09-25 1.169 205,388 -213,089 0.03% 240,000
2019-09-26 2019-09-24 1.184 418,477 -240,047 0.06% 495,520
2019-09-25 2019-09-23 1.200 658,524 -251,600 0.10% 790,020
2019-09-24 2019-09-20 1.246 910,124 -98,843 0.14% 1,134,400
2019-09-23 2019-09-19 1.231 1,008,967 +124,516 0.15% 1,241,880
2019-09-20 2019-09-18 1.246 884,451 -150,189 0.13% 1,102,400
2019-09-18 2019-09-16 1.278 1,034,640 -180,998 0.16% 1,321,840
2019-09-17 2019-09-13 1.309 1,215,638 +242,614 0.19% 1,590,960
2019-09-16 2019-09-12 1.309 973,024 +535,292 0.15% 1,273,440
2019-09-13 2019-09-11 1.293 437,732 +232,344 0.07% 566,059
2019-09-11 2019-09-09 1.278 205,388 -5,134 0.03% 262,400
2019-09-03 2019-08-30 1.200 210,522 +11,553 0.03% 252,560
2019-08-27 2019-08-23 1.438 198,969 -1,284 0.03% 286,145
2019-08-26 2019-08-22 1.405 200,253 +11,509 0.03% 281,371
2019-08-22 2019-08-20 1.438 188,744 -35,087 0.03% 271,440
2019-08-19 2019-08-15 1.422 223,831 -7,260 0.04% 318,200
2019-08-16 2019-08-14 1.405 231,091 +8,470 0.04% 324,701
2019-08-15 2019-08-13 1.339 222,621 -1,210 0.04% 298,080
2019-08-08 2019-08-06 1.355 223,831 -1,210 0.04% 303,400
2019-07-23 2019-07-19 1.620 225,041 +6,049 0.04% 364,560
2019-07-17 2019-07-15 1.703 218,992 -16,938 0.04% 372,861
2019-07-16 2019-07-12 1.670 235,930 -2,420 0.04% 393,900
2019-07-15 2019-07-11 1.637 238,350 -3,630 0.04% 390,060
2019-07-12 2019-07-10 1.620 241,980 +2,420 0.04% 392,000
2019-07-08 2019-07-04 1.422 239,560 +2,420 0.04% 340,560
2019-07-05 2019-07-03 1.455 237,140 +13,309 0.04% 344,960
2019-07-03 2019-06-28 1.471 223,831 -27,828 0.04% 329,300
2019-07-02 2019-06-27 1.471 251,659 +19,358 0.04% 370,240
2019-06-27 2019-06-25 1.389 232,301 -45,976 0.04% 322,561
2019-06-26 2019-06-24 1.422 278,277 +1,210 0.05% 395,600
2019-06-24 2019-06-20 1.471 277,067 -60,495 0.04% 407,620
2019-06-20 2019-06-18 1.372 337,562 -2,419 0.05% 463,140
2019-06-19 2019-06-17 1.405 339,981 +6,049 0.06% 477,699
2019-06-18 2019-06-14 1.405 333,932 +53,236 0.05% 469,200
2019-06-17 2019-06-13 1.322 280,696 -3,630 0.05% 371,199
2019-06-13 2019-06-11 1.306 284,326 +1,210 0.05% 371,300
2019-06-12 2019-06-10 1.273 283,116 +39,926 0.05% 360,360
2019-06-11 2019-06-06 1.058 243,190 +16,939 0.04% 257,280
2019-06-06 2019-06-04 1.240 226,251 +24,198 0.04% 280,500
2019-06-05 2019-06-03 1.322 202,053 -24,198 0.03% 267,200
2019-06-04 2019-05-31 1.372 226,251 +24,198 0.04% 310,420
2019-06-03 2019-05-30 1.372 202,053 -1,210 0.03% 277,220
2019-05-31 2019-05-29 1.438 203,263 -10,889 0.03% 292,320
2019-05-30 2019-05-28 1.389 214,152 +27,828 0.03% 297,360
2019-05-29 2019-05-27 1.488 186,324 -10,889 0.03% 277,199
2019-05-27 2019-05-23 1.521 197,213 -1,210 0.03% 299,919
2019-05-24 2019-05-22 1.587 198,423 +7,259 0.03% 314,879
2019-05-23 2019-05-21 1.521 191,164 +9,679 0.03% 290,720
2019-05-22 2019-05-20 1.620 181,485 +18,149 0.03% 294,000
2019-05-21 2019-05-17 1.752 163,336 +6,049 0.03% 286,199
2019-05-20 2019-05-16 1.868 157,287 +24,198 0.03% 293,800
2019-05-17 2019-05-15 1.934 133,089 -1,210 0.02% 257,400
2019-05-16 2019-05-14 1.851 134,299 -2,420 0.02% 248,640
2019-05-14 2019-05-09 2.033 136,719 -2,419 0.02% 277,981
2019-05-10 2019-05-08 2.066 139,138 +2,419 0.02% 287,499
2019-05-09 2019-05-07 2.116 136,719 +3,630 0.02% 289,281
2019-05-08 2019-05-06 2.116 133,089 +3,630 0.02% 281,600
2019-05-07 2019-05-03 2.298 129,459 +1,210 0.02% 297,460
2019-05-06 2019-05-02 2.232 128,249 -6,050 0.02% 286,199
2019-05-03 2019-04-30 2.182 134,299 +9,679 0.02% 293,041
2019-05-02 2019-04-29 2.265 124,620 -3,629 0.02% 282,221
2019-04-30 2019-04-26 2.331 128,249 +10,889 0.02% 298,919
2019-04-29 2019-04-25 2.430 117,360 +3,630 0.02% 285,180
2019-04-26 2019-04-24 2.430 113,730 -1,210 0.02% 276,359
2019-04-25 2019-04-23 2.595 114,940 -241,980 0.02% 298,299
2019-04-24 2019-04-18 2.215 356,920 +137,928 0.06% 790,600
2019-04-23 2019-04-17 2.546 218,992 +81,064 0.04% 557,481
2019-04-18 2019-04-16 2.661 137,928 0.02% 367,079

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