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 0.385 120,500 +0 0.01% 46,392
2025-10-13 2025-10-09 0.380 120,500 +0 0.01% 45,790
2025-10-10 2025-10-08 0.395 120,500 +0 0.01% 47,598
2025-10-09 2025-10-06 0.370 120,500 +0 0.01% 44,585
2025-10-08 2025-10-03 0.370 120,500 +0 0.01% 44,585
2025-10-06 2025-10-02 0.370 120,500 +0 0.01% 44,585
2025-10-03 2025-09-30 0.370 120,500 +0 0.01% 44,585
2025-10-02 2025-09-29 0.370 120,500 +0 0.01% 44,585
2025-09-30 2025-09-26 0.370 120,500 +0 0.01% 44,585
2025-09-29 2025-09-25 0.370 120,500 +0 0.01% 44,585
2025-09-26 2025-09-24 0.365 120,500 +0 0.01% 43,982
2025-09-25 2025-09-23 0.375 120,500 +0 0.01% 45,188
2025-09-24 2025-09-22 0.370 120,500 +0 0.01% 44,585
2025-09-23 2025-09-19 0.375 120,500 -47,500 0.01% 45,188
2025-09-09 2025-09-05 0.390 168,000 -21,500 0.02% 65,520
2025-09-05 2025-09-03 0.370 189,500 -9,000 0.02% 70,115
2025-08-21 2025-08-19 0.420 198,500 -500 0.02% 83,370
2025-08-13 2025-08-11 0.340 199,000 -10,000 0.02% 67,660
2025-08-12 2025-08-08 0.355 209,000 -7,500 0.02% 74,195
2025-08-11 2025-08-07 0.345 216,500 -9,000 0.02% 74,692
2025-08-08 2025-08-06 0.355 225,500 -10,000 0.02% 80,052
2025-07-24 2025-07-22 0.320 235,500 -34,000 0.02% 75,360
2025-07-14 2025-07-10 0.305 269,500 +50,000 0.03% 82,198
2025-07-11 2025-07-09 0.335 219,500 +125,000 0.02% 73,532
2025-06-30 2025-06-26 0.410 94,500 -25,000 0.01% 38,745
2025-06-23 2025-06-19 0.360 119,500 +30,000 0.01% 43,020
2025-06-03 2025-05-30 0.390 89,500 -90,000 0.01% 34,905
2025-05-28 2025-05-26 0.360 179,500 +60,000 0.02% 64,620
2025-05-19 2025-05-15 0.395 119,500 +30,000 0.01% 47,202
2025-02-14 2025-02-12 0.465 89,500 +5,000 0.01% 41,618
2024-12-10 2024-12-06 0.440 84,500 -20,000 0.01% 37,180
2024-10-29 2024-10-25 0.485 104,500 +20,000 0.01% 50,682
2024-09-04 2024-09-02 0.580 84,500 +84,500 0.01% 49,010
2024-08-26 2024-08-22 1.290 0 -4,500
2024-07-08 2024-07-04 1.290 4,500 -14,000 0.00% 5,805
2023-12-14 2023-12-12 0.700 18,500 -3,500 0.00% 12,950
2023-07-18 2023-07-13 2.420 22,000 -10,000 0.00% 53,240
2023-02-07 2023-02-03 3.120 32,000 -7,000 0.00% 99,840
2023-01-31 2023-01-27 2.900 39,000 +15,000 0.00% 113,100
2023-01-12 2023-01-10 3.390 24,000 -10,000 0.00% 81,360
2023-01-03 2022-12-29 3.990 34,000 -37,500 0.00% 135,660
2022-12-30 2022-12-28 3.500 71,500 +27,000 0.01% 250,250
2022-11-17 2022-11-15 4.020 44,500 -35,000 0.00% 178,890
2022-11-16 2022-11-14 3.920 79,500 +40,000 0.01% 311,640
2022-11-07 2022-11-03 4.060 39,500 -3,000 0.00% 160,370
2022-11-04 2022-11-02 4.040 42,500 -4,000 0.00% 171,700
2022-10-28 2022-10-26 4.090 46,500 -11,000 0.00% 190,185
2022-10-26 2022-10-24 3.950 57,500 -12,000 0.01% 227,125
2022-10-25 2022-10-21 3.860 69,500 +7,000 0.01% 268,270
2022-10-18 2022-10-14 4.130 62,500 -12,000 0.01% 258,125
2022-10-17 2022-10-13 4.050 74,500 -10,000 0.01% 301,725
2022-10-13 2022-10-11 3.770 84,500 +6,000 0.01% 318,565
2022-10-07 2022-10-05 4.130 78,500 -17,000 0.01% 324,205
2022-09-29 2022-09-27 3.810 95,500 +30,000 0.01% 363,855
2022-09-19 2022-09-15 3.680 65,500 +17,500 0.01% 241,040
2022-09-13 2022-09-08 3.830 48,000 -10,000 0.01% 183,840
2022-08-30 2022-08-26 3.920 58,000 +500 0.01% 227,360
2022-08-24 2022-08-22 4.100 57,500 -500 0.01% 235,750
2022-07-26 2022-07-22 4.300 58,000 -5,500 0.01% 249,400
2022-07-25 2022-07-21 4.160 63,500 -14,000 0.01% 264,160
2022-07-08 2022-07-06 4.200 77,500 +8,500 0.01% 325,500
2022-07-07 2022-07-05 4.180 69,000 -17,000 0.01% 288,420
2022-06-23 2022-06-21 3.490 86,000 +5,000 0.01% 300,140
2022-06-17 2022-06-15 3.540 81,000 +33,500 0.01% 286,740
2022-06-14 2022-06-10 3.620 47,500 -35,000 0.01% 171,950
2022-06-09 2022-06-07 3.740 82,500 +8,000 0.01% 308,550
2022-06-07 2022-06-02 3.790 74,500 +24,500 0.01% 282,355
2022-06-06 2022-06-01 3.700 50,000 -24,000 0.01% 185,000
2022-05-30 2022-05-26 3.980 74,000 -1,000 0.01% 294,520
2022-05-27 2022-05-25 4.100 75,000 +6,500 0.01% 307,500
2022-05-26 2022-05-24 4.100 68,500 -11,500 0.01% 280,850
2022-05-25 2022-05-23 4.120 80,000 +24,000 0.01% 329,600
2022-05-18 2022-05-16 4.200 56,000 -9,500 0.01% 235,200
2022-05-06 2022-05-04 4.500 65,500 +30,500 0.01% 294,750
2022-05-05 2022-05-03 4.240 35,000 -21,500 0.00% 148,400
2022-05-04 2022-04-29 3.930 56,500 -11,500 0.01% 222,045
2022-05-03 2022-04-28 3.820 68,000 -16,500 0.01% 259,760
2022-04-20 2022-04-14 3.930 84,500 +16,500 0.01% 332,085
2022-04-14 2022-04-12 3.900 68,000 -4,500 0.01% 265,200
2022-04-07 2022-04-04 4.110 72,500 +17,500 0.01% 297,975
2022-04-06 2022-04-01 3.990 55,000 -27,000 0.01% 219,450
2022-04-04 2022-03-31 3.700 82,000 -3,500 0.01% 303,400
2022-03-30 2022-03-28 4.080 85,500 +46,500 0.01% 348,840
2022-03-25 2022-03-23 4.290 39,000 -5,500 0.00% 167,310
2022-03-22 2022-03-18 4.340 44,500 -4,500 0.00% 193,130
2022-03-18 2022-03-16 4.460 49,000 -500 0.01% 218,540
2022-03-17 2022-03-15 4.560 49,500 -5,500 0.01% 225,720
2022-03-14 2022-03-10 4.600 55,000 -16,000 0.01% 253,000
2022-03-11 2022-03-09 4.400 71,000 +1,000 0.01% 312,400
2022-03-08 2022-03-04 4.390 70,000 +18,500 0.01% 307,300
2022-03-07 2022-03-03 4.410 51,500 -3,500 0.01% 227,115
2022-03-04 2022-03-02 4.500 55,000 -13,000 0.01% 247,500
2022-03-03 2022-03-01 4.600 68,000 -16,500 0.01% 312,800
2022-03-02 2022-02-28 4.540 84,500 +13,000 0.01% 383,630
2022-03-01 2022-02-25 4.620 71,500 -17,500 0.01% 330,330
2022-02-25 2022-02-23 4.770 89,000 +17,000 0.01% 424,530
2022-02-24 2022-02-22 4.710 72,000 -7,500 0.01% 339,120
2022-02-18 2022-02-16 4.640 79,500 +16,500 0.01% 368,880
2022-02-17 2022-02-15 4.460 63,000 +28,000 0.01% 280,980
2022-02-16 2022-02-14 4.450 35,000 +16,500 0.00% 155,750
2022-02-11 2022-02-09 5.180 18,500 -3,500 0.00% 95,830
2022-02-10 2022-02-08 5.010 22,000 -35,500 0.00% 110,220
2022-02-09 2022-02-07 5.520 57,500 +38,500 0.01% 317,400
2022-02-07 2022-01-31 5.360 19,000 -28,000 0.00% 101,840
2022-02-04 2022-01-27 4.930 47,000 -8,000 0.00% 231,710
2022-01-28 2022-01-26 4.900 55,000 -3,000 0.01% 269,500
2022-01-27 2022-01-25 4.790 58,000 +1,000 0.01% 277,820
2022-01-26 2022-01-24 4.830 57,000 -8,000 0.01% 275,310
2022-01-19 2022-01-17 4.990 65,000 +4,000 0.01% 324,350
2022-01-18 2022-01-14 4.880 61,000 -4,500 0.01% 297,680
2022-01-17 2022-01-13 4.820 65,500 +45,000 0.01% 315,710
2022-01-14 2022-01-12 4.780 20,500 -10,000 0.00% 97,990
2022-01-04 2021-12-31 5.150 30,500 -10,500 0.00% 157,075
2021-12-29 2021-12-24 5.180 41,000 -19,500 0.00% 212,380
2021-12-28 2021-12-22 5.230 60,500 -7,500 0.01% 316,415
2021-12-23 2021-12-21 5.040 68,000 -7,500 0.01% 342,720
2021-12-22 2021-12-20 4.880 75,500 +19,000 0.01% 368,440
2021-12-20 2021-12-16 5.050 56,500 +9,500 0.01% 285,325
2021-12-17 2021-12-15 4.920 47,000 -3,000 0.00% 231,240
2021-12-15 2021-12-13 5.300 50,000 +7,000 0.01% 265,000
2021-12-13 2021-12-09 5.700 43,000 -65,000 0.00% 245,100
2021-12-09 2021-12-07 5.980 108,000 -6,500 0.01% 645,840
2021-12-08 2021-12-06 5.900 114,500 +24,500 0.01% 675,550
2021-12-07 2021-12-03 5.960 90,000 -9,000 0.01% 536,400
2021-12-06 2021-12-02 5.900 99,000 +9,000 0.01% 584,100
2021-12-02 2021-11-30 6.210 90,000 -6,000 0.01% 558,900
2021-12-01 2021-11-29 6.190 96,000 +42,000 0.01% 594,240
2021-11-30 2021-11-26 6.020 54,000 -2,000 0.01% 325,080
2021-11-29 2021-11-25 6.210 56,000 -40,500 0.01% 347,760
2021-11-26 2021-11-24 5.770 96,500 -10,000 0.01% 556,805
2021-11-24 2021-11-22 5.800 106,500 -11,000 0.01% 617,700
2021-11-23 2021-11-19 5.970 117,500 +76,500 0.01% 701,475
2021-11-22 2021-11-18 5.930 41,000 -56,500 0.00% 243,130
2021-11-19 2021-11-17 6.000 97,500 -5,000 0.01% 585,000
2021-11-18 2021-11-16 6.110 102,500 +45,500 0.01% 626,275
2021-11-17 2021-11-15 6.130 57,000 -50,500 0.01% 349,410
2021-11-16 2021-11-12 5.910 107,500 +68,000 0.01% 635,325
2021-11-15 2021-11-11 6.120 39,500 -43,000 0.00% 241,740
2021-11-12 2021-11-10 6.100 82,500 +11,500 0.01% 503,250
2021-11-11 2021-11-09 6.070 71,000 +12,000 0.01% 430,970
2021-11-10 2021-11-08 6.090 59,000 -11,500 0.01% 359,310
2021-11-08 2021-11-04 6.090 70,500 -13,500 0.01% 429,345
2021-11-05 2021-11-03 6.090 84,000 +22,000 0.01% 511,560
2021-11-02 2021-10-29 6.310 62,000 -35,500 0.01% 391,220
2021-11-01 2021-10-28 5.970 97,500 +16,000 0.01% 582,075
2021-10-27 2021-10-25 6.440 81,500 +12,000 0.01% 524,860
2021-10-26 2021-10-22 6.330 69,500 -12,000 0.01% 439,935
2021-10-25 2021-10-21 6.300 81,500 -6,000 0.01% 513,450
2021-10-22 2021-10-20 6.440 87,500 +19,000 0.01% 563,500
2021-10-21 2021-10-19 6.200 68,500 -12,000 0.01% 424,700
2021-10-19 2021-10-15 5.830 80,500 -15,000 0.01% 469,315
2021-10-15 2021-10-11 5.840 95,500 -14,000 0.01% 557,720
2021-10-12 2021-10-08 5.670 109,500 +17,000 0.01% 620,865
2021-10-11 2021-10-07 5.580 92,500 -5,000 0.01% 516,150
2021-10-08 2021-10-06 5.620 97,500 -1,000 0.01% 547,950
2021-10-07 2021-10-05 5.760 98,500 +16,500 0.01% 567,360
2021-10-06 2021-10-04 5.530 82,000 +40,500 0.01% 453,460
2021-10-05 2021-09-30 5.280 41,500 -21,000 0.00% 219,120
2021-09-30 2021-09-28 4.750 62,500 -5,500 0.01% 296,875
2021-09-27 2021-09-23 5.330 68,000 -6,000 0.01% 362,440
2021-09-24 2021-09-21 5.430 74,000 +30,500 0.01% 401,820
2021-09-23 2021-09-20 5.230 43,500 -4,000 0.00% 227,505
2021-09-21 2021-09-17 5.320 47,500 -32,000 0.01% 252,700
2021-09-20 2021-09-16 5.330 79,500 -40,500 0.01% 423,735
2021-09-16 2021-09-14 5.170 120,000 +1,000 0.01% 620,400
2021-09-15 2021-09-13 5.330 119,000 +24,500 0.01% 634,270
2021-09-14 2021-09-10 5.080 94,500 +2,000 0.01% 480,060
2021-09-13 2021-09-09 5.400 92,500 -18,000 0.01% 499,500
2021-09-10 2021-09-08 5.030 110,500 +35,000 0.01% 555,815
2021-09-09 2021-09-07 5.180 75,500 +27,500 0.01% 391,090
2021-09-07 2021-09-03 5.710 48,000 -10,000 0.01% 274,080
2021-09-03 2021-09-01 5.770 58,000 -7,000 0.01% 334,660
2021-09-01 2021-08-30 6.160 65,000 +9,500 0.01% 400,400
2021-08-31 2021-08-27 6.230 55,500 -39,500 0.01% 345,765
2021-08-30 2021-08-26 6.150 95,000 +17,500 0.01% 584,250
2021-08-27 2021-08-25 6.090 77,500 +13,500 0.01% 471,975
2021-08-26 2021-08-24 6.280 64,000 +25,000 0.01% 401,920
2021-08-25 2021-08-23 6.420 39,000 +10,000 0.00% 250,380
2021-08-23 2021-08-19 6.680 29,000 -5,000 0.00% 193,720
2021-08-20 2021-08-18 6.640 34,000 -61,000 0.00% 225,760
2021-08-19 2021-08-17 6.520 95,000 +11,000 0.01% 619,400
2021-08-18 2021-08-16 6.670 84,000 +1,000 0.01% 560,280
2021-08-17 2021-08-13 6.530 83,000 +49,500 0.01% 541,990
2021-08-16 2021-08-12 6.420 33,500 -25,000 0.00% 215,070
2021-08-13 2021-08-11 6.460 58,500 -2,500 0.01% 377,910
2021-08-12 2021-08-10 6.490 61,000 -34,500 0.01% 395,890
2021-08-11 2021-08-09 7.200 95,500 +72,000 0.01% 687,600
2021-08-10 2021-08-06 7.130 23,500 -75,500 0.00% 167,555
2021-08-09 2021-08-05 7.170 99,000 +58,500 0.01% 709,830
2021-08-06 2021-08-04 6.770 40,500 -73,000 0.00% 274,185
2021-08-05 2021-08-03 6.340 113,500 +49,000 0.01% 719,590
2021-08-04 2021-08-02 6.620 64,500 -53,500 0.01% 426,990
2021-08-03 2021-07-30 6.620 118,000 -38,500 0.01% 781,160
2021-08-02 2021-07-29 6.410 156,500 +2,000 0.02% 1,003,165
2021-07-30 2021-07-28 6.170 154,500 -9,000 0.02% 953,265
2021-07-29 2021-07-27 6.170 163,500 -6,000 0.02% 1,008,795
2021-07-27 2021-07-23 6.410 169,500 +39,500 0.02% 1,086,495
2021-07-26 2021-07-22 6.110 130,000 +3,500 0.01% 794,300
2021-07-22 2021-07-20 6.160 126,500 -14,500 0.01% 779,240
2021-07-21 2021-07-19 6.600 141,000 +15,000 0.01% 930,600
2021-07-20 2021-07-16 6.860 126,000 +22,000 0.01% 864,360
2021-07-19 2021-07-15 6.710 104,000 +9,000 0.01% 697,840
2021-07-16 2021-07-14 6.620 95,000 +55,500 0.01% 628,900
2021-07-15 2021-07-13 6.580 39,500 -17,500 0.00% 259,910
2021-07-14 2021-07-12 6.600 57,000 -9,500 0.01% 376,200
2021-07-13 2021-07-09 6.260 66,500 +27,000 0.01% 416,290
2021-07-12 2021-07-08 6.240 39,500 -43,500 0.00% 246,480
2021-07-09 2021-07-07 6.430 83,000 -15,000 0.01% 533,690
2021-07-08 2021-07-06 6.560 98,000 +16,000 0.01% 642,880
2021-07-07 2021-07-05 6.510 82,000 +10,000 0.01% 533,820
2021-07-06 2021-07-02 6.450 72,000 -39,000 0.01% 464,400
2021-07-05 2021-06-30 6.510 111,000 +10,500 0.01% 722,610
2021-07-02 2021-06-29 6.520 100,500 +51,000 0.01% 655,260
2021-06-30 2021-06-28 6.560 49,500 -15,000 0.01% 324,720
2021-06-28 2021-06-24 6.420 64,500 +13,000 0.01% 414,090
2021-06-25 2021-06-23 6.430 51,500 +17,500 0.01% 331,145
2021-06-24 2021-06-22 6.290 34,000 -35,500 0.00% 213,860
2021-06-23 2021-06-21 5.720 69,500 -77,500 0.01% 397,540
2021-06-22 2021-06-18 5.700 147,000 +39,500 0.02% 837,900
2021-06-21 2021-06-17 5.550 107,500 +87,500 0.01% 596,625
2021-06-18 2021-06-16 5.480 20,000 -18,500 0.00% 109,600
2021-06-16 2021-06-11 5.640 38,500 -3,000 0.00% 217,140
2021-06-10 2021-06-08 5.610 41,500 -3,000 0.00% 232,815
2021-06-09 2021-06-07 5.650 44,500 +23,500 0.00% 251,425
2021-06-08 2021-06-04 5.670 21,000 -39,000 0.00% 119,070
2021-06-04 2021-06-02 5.750 60,000 +9,000 0.01% 345,000
2021-06-03 2021-06-01 6.060 51,000 -3,500 0.01% 309,060
2021-06-02 2021-05-31 5.950 54,500 -8,000 0.01% 324,275
2021-06-01 2021-05-28 5.940 62,500 +16,000 0.01% 371,250
2021-05-31 2021-05-27 5.750 46,500 +500 0.00% 267,375
2021-05-28 2021-05-26 5.950 46,000 -4,000 0.00% 273,700
2021-05-27 2021-05-25 6.150 50,000 -17,500 0.01% 307,500
2021-05-26 2021-05-24 6.180 67,500 -18,500 0.01% 417,150
2021-05-25 2021-05-21 5.980 86,000 -6,000 0.01% 514,280
2021-05-24 2021-05-20 6.060 92,000 -1,500 0.01% 557,520
2021-05-21 2021-05-18 6.270 93,500 +6,000 0.01% 586,245
2021-05-20 2021-05-17 6.930 87,500 +7,000 0.01% 606,375
2021-05-18 2021-05-14 6.850 80,500 +13,000 0.01% 551,425
2021-05-14 2021-05-12 6.960 67,500 -18,000 0.01% 469,800
2021-05-13 2021-05-11 6.640 85,500 +27,000 0.01% 567,720
2021-05-12 2021-05-10 6.940 58,500 -4,500 0.01% 405,990
2021-05-11 2021-05-07 7.200 63,000 +23,500 0.01% 453,600
2021-05-10 2021-05-06 7.440 39,500 -32,500 0.00% 293,880
2021-05-07 2021-05-05 7.140 72,000 +23,500 0.01% 514,080
2021-05-06 2021-05-04 6.950 48,500 -8,000 0.01% 337,075
2021-05-05 2021-05-03 7.100 56,500 -7,500 0.01% 401,150
2021-05-03 2021-04-29 7.300 64,000 -63,500 0.01% 467,200
2021-04-30 2021-04-28 7.030 127,500 -42,500 0.01% 896,325
2021-04-29 2021-04-27 6.990 170,000 +1,000 0.02% 1,188,300
2021-04-28 2021-04-26 6.920 169,000 -12,000 0.02% 1,169,480
2021-04-27 2021-04-23 7.190 181,000 -12,500 0.02% 1,301,390
2021-04-26 2021-04-22 7.180 193,500 -18,500 0.02% 1,389,330
2021-04-23 2021-04-21 7.650 212,000 -3,000 0.02% 1,621,800
2021-04-22 2021-04-20 7.750 215,000 +20,000 0.02% 1,666,250
2021-04-21 2021-04-19 7.950 195,000 +29,500 0.02% 1,550,250
2021-04-20 2021-04-16 8.020 165,500 +500 0.02% 1,327,310
2021-04-19 2021-04-15 7.570 165,000 -20,000 0.02% 1,249,050
2021-04-16 2021-04-14 7.330 185,000 +43,000 0.02% 1,356,050
2021-04-15 2021-04-13 7.730 142,000 +94,500 0.01% 1,097,660
2021-04-14 2021-04-12 7.700 47,500 -6,000 0.01% 365,750
2021-04-13 2021-04-09 7.400 53,500 +18,500 0.01% 395,900
2021-04-12 2021-04-08 7.360 35,000 +4,000 0.00% 257,600
2021-04-09 2021-04-07 7.040 31,000 -4,000 0.00% 218,240
2021-04-08 2021-04-01 6.930 35,000 +10,500 0.00% 242,550
2021-04-07 2021-03-31 6.320 24,500 -2,500 0.00% 154,840
2021-04-01 2021-03-30 6.490 27,000 +3,500 0.00% 175,230
2021-03-31 2021-03-29 6.350 23,500 -16,500 0.00% 149,225
2021-03-30 2021-03-26 6.400 40,000 +15,500 0.00% 256,000
2021-03-29 2021-03-25 6.830 24,500 +1,000 0.00% 167,335
2021-03-26 2021-03-24 6.450 23,500 +1,000 0.00% 151,575
2021-03-23 2021-03-19 6.780 22,500 -21,500 0.00% 152,550
2021-03-22 2021-03-18 7.040 44,000 +26,000 0.00% 309,760
2021-03-19 2021-03-17 7.500 18,000 -28,500 0.00% 135,000
2021-03-18 2021-03-16 7.740 46,500 -5,500 0.00% 359,910
2021-03-17 2021-03-15 7.480 52,000 -6,000 0.01% 388,960
2021-03-16 2021-03-12 7.050 58,000 +7,000 0.01% 408,900
2021-03-15 2021-03-11 7.070 51,000 -14,000 0.01% 360,570
2021-03-12 2021-03-10 6.570 65,000 +19,500 0.01% 427,050
2021-03-11 2021-03-09 6.450 45,500 -2,000 0.00% 293,475
2021-03-10 2021-03-08 6.350 47,500 -1,000 0.01% 301,625
2021-03-09 2021-03-05 6.570 48,500 -14,500 0.01% 318,645
2021-03-08 2021-03-04 6.510 63,000 +500 0.01% 410,130
2021-03-05 2021-03-03 6.500 62,500 +1,500 0.01% 406,250
2021-03-04 2021-03-02 6.420 61,000 +24,500 0.01% 391,620
2021-03-03 2021-03-01 6.230 36,500 -14,500 0.00% 227,395
2021-03-02 2021-02-26 6.020 51,000 -8,500 0.01% 307,020
2021-03-01 2021-02-25 6.010 59,500 -7,500 0.01% 357,595
2021-02-26 2021-02-24 5.710 67,000 -2,000 0.01% 382,570
2021-02-25 2021-02-23 5.920 69,000 +4,000 0.01% 408,480
2021-02-24 2021-02-22 5.800 65,000 +1,000 0.01% 377,000
2021-02-22 2021-02-18 5.950 64,000 +5,500 0.01% 380,800
2021-02-19 2021-02-17 6.200 58,500 +6,500 0.01% 362,700
2021-02-18 2021-02-16 6.900 52,000 -19,500 0.01% 358,800
2021-02-17 2021-02-11 6.450 71,500 +13,000 0.01% 461,175
2021-02-16 2021-02-09 5.810 58,500 -6,000 0.01% 339,885
2021-02-10 2021-02-08 5.490 64,500 -18,000 0.01% 354,105
2021-02-09 2021-02-05 5.160 82,500 -1,000 0.01% 425,700
2021-02-05 2021-02-03 5.190 83,500 +5,000 0.01% 433,365
2021-02-04 2021-02-02 5.380 78,500 +5,500 0.01% 422,330
2021-02-03 2021-02-01 5.730 73,000 +6,500 0.01% 418,290
2021-02-02 2021-01-29 5.450 66,500 -25,000 0.01% 362,425
2021-02-01 2021-01-28 5.200 91,500 +11,500 0.01% 475,800
2021-01-29 2021-01-27 5.490 80,000 +13,500 0.01% 439,200
2021-01-28 2021-01-26 5.450 66,500 -13,500 0.01% 362,425
2021-01-27 2021-01-25 5.250 80,000 -8,000 0.01% 420,000
2021-01-26 2021-01-22 5.170 88,000 -500 0.01% 454,960
2021-01-25 2021-01-21 5.150 88,500 -2,000 0.01% 455,775
2021-01-21 2021-01-19 4.990 90,500 +3,000 0.01% 451,595
2021-01-20 2021-01-18 5.000 87,500 +32,000 0.01% 437,500
2021-01-19 2021-01-15 5.240 55,500 -21,000 0.01% 290,820
2021-01-18 2021-01-14 5.270 76,500 -5,500 0.01% 403,155
2021-01-15 2021-01-13 5.200 82,000 +27,500 0.01% 426,400
2021-01-14 2021-01-12 5.010 54,500 -30,500 0.01% 273,045
2021-01-13 2021-01-11 5.090 85,000 +5,500 0.01% 432,650
2021-01-12 2021-01-08 5.180 79,500 +33,500 0.01% 411,810
2021-01-11 2021-01-07 5.070 46,000 -3,000 0.00% 233,220
2021-01-08 2021-01-06 5.050 49,000 -23,500 0.01% 247,450
2021-01-07 2021-01-05 4.970 72,500 +9,500 0.01% 360,325
2021-01-06 2021-01-04 5.120 63,000 +3,500 0.01% 322,560
2021-01-05 2020-12-31 4.940 59,500 -14,000 0.01% 293,930
2021-01-04 2020-12-29 4.500 73,500 +11,500 0.01% 330,750
2020-12-30 2020-12-28 4.490 62,000 -9,500 0.01% 278,380
2020-12-29 2020-12-24 4.320 71,500 -15,500 0.01% 308,880
2020-12-28 2020-12-22 4.130 87,000 +10,500 0.01% 359,310
2020-12-23 2020-12-21 4.100 76,500 -1,000 0.01% 313,650
2020-12-22 2020-12-18 4.120 77,500 +22,000 0.01% 319,300
2020-12-21 2020-12-17 4.150 55,500 -2,500 0.01% 230,325
2020-12-17 2020-12-15 4.210 58,000 -7,500 0.01% 244,180
2020-12-16 2020-12-14 4.520 65,500 +4,500 0.01% 296,060
2020-12-15 2020-12-11 4.540 61,000 +3,500 0.01% 276,940
2020-12-14 2020-12-10 4.650 57,500 -14,000 0.01% 267,375
2020-12-11 2020-12-09 4.640 71,500 -2,000 0.01% 331,760
2020-12-10 2020-12-08 4.640 73,500 -4,000 0.01% 341,040
2020-12-09 2020-12-07 4.610 77,500 -6,000 0.01% 357,275
2020-12-08 2020-12-04 4.520 83,500 +20,500 0.01% 377,420
2020-12-07 2020-12-03 4.630 63,000 +2,500 0.01% 291,690
2020-12-04 2020-12-02 4.690 60,500 +3,500 0.01% 283,745
2020-12-03 2020-12-01 4.730 57,000 -4,000 0.01% 269,610
2020-12-02 2020-11-30 4.700 61,000 -13,000 0.01% 286,700
2020-12-01 2020-11-27 4.780 74,000 +32,500 0.01% 353,720
2020-11-30 2020-11-26 4.960 41,500 -16,500 0.00% 205,840
2020-11-27 2020-11-25 5.070 58,000 +7,500 0.01% 294,060
2020-11-26 2020-11-24 4.900 50,500 -3,000 0.01% 247,450
2020-11-25 2020-11-23 4.830 53,500 +21,000 0.01% 258,405
2020-11-24 2020-11-20 4.680 32,500 -6,500 0.00% 152,100
2020-11-23 2020-11-19 4.860 39,000 +1,500 0.00% 189,540
2020-11-20 2020-11-18 4.910 37,500 -4,500 0.00% 184,125
2020-11-19 2020-11-17 4.840 42,000 -27,000 0.00% 203,280
2020-11-18 2020-11-16 4.880 69,000 +18,500 0.01% 336,720
2020-11-17 2020-11-13 4.960 50,500 -11,000 0.01% 250,480
2020-11-16 2020-11-12 4.960 61,500 +10,500 0.01% 305,040
2020-11-13 2020-11-11 5.010 51,000 +14,500 0.01% 255,510
2020-11-12 2020-11-10 5.120 36,500 -15,000 0.00% 186,880
2020-11-11 2020-11-09 5.210 51,500 -12,500 0.01% 268,315
2020-11-10 2020-11-06 5.280 64,000 -6,000 0.01% 337,920
2020-11-09 2020-11-05 5.430 70,000 +15,000 0.01% 380,100
2020-11-06 2020-11-04 5.330 55,000 +7,000 0.01% 293,150
2020-11-05 2020-11-03 5.280 48,000 -2,500 0.01% 253,440
2020-11-04 2020-11-02 5.230 50,500 +11,500 0.01% 264,115
2020-11-03 2020-10-30 4.770 39,000 -30,500 0.00% 186,030
2020-11-02 2020-10-29 4.730 69,500 +1,000 0.01% 328,735
2020-10-30 2020-10-28 4.800 68,500 -4,000 0.01% 328,800
2020-10-29 2020-10-27 4.880 72,500 +4,000 0.01% 353,800
2020-10-28 2020-10-23 4.860 68,500 +27,500 0.01% 332,910
2020-10-27 2020-10-22 4.840 41,000 -19,500 0.00% 198,440
2020-10-23 2020-10-21 4.900 60,500 -15,000 0.01% 296,450
2020-10-22 2020-10-20 4.900 75,500 +18,500 0.01% 369,950
2020-10-21 2020-10-19 4.950 57,000 +16,500 0.01% 282,150
2020-10-20 2020-10-16 5.130 40,500 -30,000 0.00% 207,765
2020-10-19 2020-10-15 5.030 70,500 +37,500 0.01% 354,615
2020-10-16 2020-10-14 5.050 33,000 -31,500 0.00% 166,650
2020-10-15 2020-10-12 5.410 64,500 -10,000 0.01% 348,945
2020-10-14 2020-10-09 5.540 74,500 +34,000 0.01% 412,730
2020-10-12 2020-10-08 5.730 40,500 -10,000 0.00% 232,065
2020-10-09 2020-10-07 5.900 50,500 -14,000 0.01% 297,950
2020-10-08 2020-10-06 5.780 64,500 -2,500 0.01% 372,810
2020-10-07 2020-10-05 5.910 67,000 +9,000 0.01% 395,970
2020-10-06 2020-09-30 5.690 58,000 +23,500 0.01% 330,020
2020-10-05 2020-09-29 5.520 34,500 -38,500 0.00% 190,440
2020-09-30 2020-09-28 5.390 73,000 -8,000 0.01% 393,470
2020-09-29 2020-09-25 5.570 81,000 +10,500 0.01% 451,170
2020-09-25 2020-09-23 5.320 70,500 -4,000 0.01% 375,060
2020-09-22 2020-09-18 5.010 74,500 +32,000 0.01% 373,245
2020-09-21 2020-09-17 4.880 42,500 +11,000 0.00% 207,400
2020-09-18 2020-09-16 5.000 31,500 +1,500 0.00% 157,500
2020-09-17 2020-09-15 5.140 30,000 -41,000 0.00% 154,200
2020-09-16 2020-09-14 5.000 71,000 +25,000 0.01% 355,000
2020-09-15 2020-09-11 5.230 46,000 -21,000 0.00% 240,580
2020-09-14 2020-09-10 5.510 67,000 +26,500 0.01% 369,170
2020-09-11 2020-09-09 5.530 40,500 -20,000 0.00% 223,965
2020-09-10 2020-09-08 5.490 60,500 +4,000 0.01% 332,145
2020-09-09 2020-09-07 5.310 56,500 +11,500 0.01% 300,015
2020-09-08 2020-09-04 5.500 45,000 -16,000 0.00% 247,500
2020-09-02 2020-08-31 5.390 61,000 +17,000 0.01% 328,790
2020-08-31 2020-08-27 5.590 44,000 +10,000 0.00% 245,960
2020-08-28 2020-08-26 5.480 34,000 -5,500 0.00% 186,320
2020-08-27 2020-08-25 5.560 39,500 +10,000 0.00% 219,620
2020-08-26 2020-08-24 5.580 29,500 +9,000 0.00% 164,610
2020-08-25 2020-08-21 5.460 20,500 -17,000 0.00% 111,930
2020-08-24 2020-08-20 5.700 37,500 +16,000 0.00% 213,750
2020-08-20 2020-08-18 5.820 21,500 -3,000 0.00% 125,130
2020-08-19 2020-08-17 5.690 24,500 +6,000 0.00% 139,405
2020-08-18 2020-08-14 5.440 18,500 -500 0.00% 100,640
2020-08-17 2020-08-13 5.400 19,000 +5,000 0.00% 102,600
2020-08-14 2020-08-12 5.560 14,000 -500 0.00% 77,840
2020-08-13 2020-08-11 5.620 14,500 -11,500 0.00% 81,490
2020-08-12 2020-08-10 5.560 26,000 +4,500 0.00% 144,560
2020-08-11 2020-08-07 5.460 21,500 +9,500 0.00% 117,390
2020-08-10 2020-08-06 5.510 12,000 +6,000 0.00% 66,120
2020-08-07 2020-08-05 5.650 6,000 -6,000 0.00% 33,900
2020-08-06 2020-08-04 5.600 12,000 +6,000 0.00% 67,200
2020-08-05 2020-08-03 5.550 6,000 -14,000 0.00% 33,300
2020-08-03 2020-07-30 5.850 20,000 +19,000 0.00% 117,000
2020-07-31 2020-07-29 5.720 1,000 -14,000 0.00% 5,720
2020-07-30 2020-07-28 5.750 15,000 -2,500 0.00% 86,250
2020-07-29 2020-07-27 5.780 17,500 +2,000 0.00% 101,150
2020-07-28 2020-07-24 5.770 15,500 +8,500 0.00% 89,435
2020-07-27 2020-07-23 6.060 7,000 -46,000 0.00% 42,420
2020-07-24 2020-07-22 5.930 53,000 +26,000 0.01% 314,290
2020-07-23 2020-07-21 5.960 27,000 -22,500 0.00% 160,920
2020-07-22 2020-07-20 5.850 49,500 +10,500 0.01% 289,575
2020-07-21 2020-07-17 5.870 39,000 -26,500 0.00% 228,930
2020-07-20 2020-07-16 5.780 65,500 +10,000 0.01% 378,590
2020-07-17 2020-07-15 5.830 55,500 -38,500 0.01% 323,565
2020-07-16 2020-07-14 5.830 94,000 +10,500 0.01% 548,020
2020-07-15 2020-07-13 5.790 83,500 +65,500 0.01% 483,465
2020-07-14 2020-07-10 5.640 18,000 -14,500 0.00% 101,520
2020-07-13 2020-07-09 6.130 32,500 +500 0.00% 199,225
2020-07-10 2020-07-08 6.250 32,000 +18,000 0.00% 200,000
2020-07-09 2020-07-07 6.340 14,000 -34,000 0.00% 88,760
2020-07-08 2020-07-06 6.460 48,000 +11,000 0.01% 310,080
2020-07-07 2020-07-03 6.520 37,000 -48,000 0.00% 241,240
2020-07-06 2020-07-02 6.690 85,000 -5,500 0.01% 568,650
2020-07-03 2020-06-30 7.400 90,500 +13,500 0.01% 669,700
2020-07-02 2020-06-29 7.070 77,000 +5,500 0.01% 544,390
2020-06-30 2020-06-26 6.630 71,500 +1,000 0.01% 474,045
2020-06-29 2020-06-24 6.390 70,500 +31,500 0.01% 450,495
2020-06-26 2020-06-23 6.340 39,000 -49,000 0.00% 247,260
2020-06-24 2020-06-22 6.600 88,000 +25,500 0.01% 580,800
2020-06-23 2020-06-19 6.490 62,500 +17,000 0.01% 405,625
2020-06-22 2020-06-18 6.540 45,500 +10,000 0.00% 297,570
2020-06-19 2020-06-17 6.540 35,500 -9,000 0.00% 232,170
2020-06-18 2020-06-16 6.700 44,500 +28,000 0.00% 298,150
2020-06-17 2020-06-15 6.660 16,500 +4,000 0.00% 109,890
2020-06-16 2020-06-12 6.430 12,500 -23,500 0.00% 80,375
2020-06-15 2020-06-11 6.510 36,000 +9,000 0.00% 234,360
2020-06-12 2020-06-10 6.530 27,000 +3,000 0.00% 176,310
2020-06-11 2020-06-09 6.500 24,000 -18,500 0.00% 156,000
2020-06-10 2020-06-08 6.400 42,500 -22,000 0.00% 272,000
2020-06-09 2020-06-05 6.500 64,500 +2,000 0.01% 419,250
2020-06-08 2020-06-04 6.400 62,500 -5,500 0.01% 400,000
2020-06-05 2020-06-03 6.580 68,000 +56,000 0.01% 447,440
2020-06-04 2020-06-02 6.800 12,000 +10,500 0.00% 81,600
2020-06-03 2020-06-01 7.190 1,500 -48,000 0.00% 10,785
2020-06-02 2020-05-29 8.700 49,500 +41,000 0.01% 430,650
2020-06-01 2020-05-28 8.420 8,500 -5,000 0.00% 71,570
2020-05-29 2020-05-27 8.330 13,500 -35,000 0.00% 112,455
2020-05-28 2020-05-26 7.290 48,500 +48,000 0.01% 353,565
2019-11-27 2019-11-25 7.610 500 -500 0.00% 3,805
2019-10-09 2019-10-04 6.520 1,000 -500 0.00% 6,520
2019-08-01 2019-07-30 5.000 1,500 -1,500 0.00% 7,500
2019-07-30 2019-07-26 4.620 3,000 -3,500 0.00% 13,860
2019-07-29 2019-07-25 4.620 6,500 -500 0.00% 30,030
2019-07-11 2019-07-09 4.420 7,000 -500 0.00% 30,940
2019-07-09 2019-07-05 4.450 7,500 -1,000 0.00% 33,375
2019-07-05 2019-07-03 4.570 8,500 -1,000 0.00% 38,845
2019-06-24 2019-06-20 4.700 9,500 -3,000 0.00% 44,650
2019-06-21 2019-06-19 4.570 12,500 -2,000 0.00% 57,125
2019-06-20 2019-06-18 4.450 14,500 -500 0.00% 64,525
2019-06-19 2019-06-17 4.370 15,000 -500 0.00% 65,550
2019-06-18 2019-06-14 4.380 15,500 -500 0.00% 67,890
2019-06-17 2019-06-13 4.380 16,000 -1,000 0.00% 70,080
2019-06-11 2019-06-06 4.380 17,000 -500 0.00% 74,460
2019-06-06 2019-06-04 4.390 17,500 -19,000 0.00% 76,825
2019-06-04 2019-05-31 4.390 36,500 +17,500 0.00% 160,235
2019-06-03 2019-05-30 4.390 19,000 -6,000 0.00% 83,410
2019-05-31 2019-05-29 4.390 25,000 -1,500 0.00% 109,750
2019-05-30 2019-05-28 4.290 26,500 -2,000 0.00% 113,685
2019-05-29 2019-05-27 4.500 28,500 0.00% 128,250

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