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 2.990 1,274,000 +0 0.05% 3,809,260
2025-10-13 2025-10-09 3.030 1,274,000 +0 0.05% 3,860,220
2025-10-10 2025-10-08 2.980 1,274,000 +730,000 0.05% 3,796,520
2025-10-09 2025-10-06 2.880 544,000 +30,000 0.02% 1,566,720
2025-10-08 2025-10-03 2.720 514,000 +2,000 0.02% 1,398,080
2025-10-02 2025-09-29 2.620 512,000 -8,000 0.02% 1,341,440
2025-09-30 2025-09-26 2.510 520,000 -16,000 0.02% 1,305,200
2025-09-24 2025-09-22 2.590 536,000 -16,000 0.02% 1,388,240
2025-09-19 2025-09-17 2.580 552,000 -12,000 0.02% 1,424,160
2025-09-16 2025-09-12 2.600 564,000 -8,000 0.02% 1,466,400
2025-09-15 2025-09-11 2.669 572,000 -2,000 0.02% 1,526,677
2025-09-12 2025-09-10 2.720 574,000 +29,979 0.02% 1,561,030
2025-09-11 2025-09-09 2.608 544,021 +5,935 0.02% 1,419,000
2025-09-09 2025-09-05 2.507 538,086 -3,957 0.02% 1,349,120
2025-09-05 2025-09-03 2.558 542,043 +19,783 0.02% 1,386,441
2025-09-02 2025-08-29 2.538 522,260 -27,696 0.02% 1,325,280
2025-09-01 2025-08-28 2.639 549,956 -94,956 0.02% 1,451,161
2025-08-29 2025-08-27 2.720 644,912 -31,652 0.02% 1,753,880
2025-08-28 2025-08-26 2.851 676,564 +219,586 0.03% 1,928,880
2025-08-27 2025-08-25 2.952 456,978 +41,544 0.02% 1,349,041
2025-08-26 2025-08-22 2.568 415,434 -7,913 0.02% 1,066,800
2025-08-25 2025-08-21 2.558 423,347 +57,369 0.02% 1,082,840
2025-08-22 2025-08-20 2.608 365,978 -15,826 0.01% 954,601
2025-08-21 2025-08-19 2.578 381,804 +43,522 0.01% 984,301
2025-08-20 2025-08-18 2.426 338,282 +21,761 0.01% 820,800
2025-08-19 2025-08-15 2.345 316,521 +67,261 0.01% 742,400
2025-08-06 2025-08-04 2.032 249,260 +5,934 0.01% 506,519
2025-08-04 2025-07-31 2.052 243,326 +13,848 0.01% 499,381
2025-08-01 2025-07-30 2.133 229,478 -39,565 0.01% 489,520
2025-07-30 2025-07-28 2.174 269,043 -98,913 0.01% 584,800
2025-07-29 2025-07-25 2.214 367,956 +39,565 0.01% 814,680
2025-07-28 2025-07-24 2.204 328,391 +98,913 0.01% 723,761
2025-07-25 2025-07-23 2.143 229,478 +9,891 0.01% 491,840
2025-07-16 2025-07-14 2.083 219,587 -172,108 0.01% 457,321
2025-07-15 2025-07-11 2.073 391,695 -2,822,974 0.01% 811,800
2025-07-14 2025-07-10 2.022 3,214,669 -3,477,776 0.12% 6,500,001
2025-07-11 2025-07-09 1.992 6,692,445 -1,979 0.25% 13,329,019
2025-07-10 2025-07-08 2.022 6,694,424 -35,608 0.25% 13,536,001
2025-07-07 2025-07-03 2.083 6,730,032 -3,309,625 0.25% 14,016,239
2025-07-04 2025-07-02 2.123 10,039,657 -116,717 0.37% 21,315,000
2025-06-27 2025-06-25 2.041 10,156,374 +146,986 0.38% 20,733,380
2025-06-17 2025-06-13 2.103 10,009,388 -1,949 0.38% 21,049,401
2025-06-16 2025-06-12 2.123 10,011,337 +3,899 0.38% 21,258,899
2025-06-13 2025-06-11 2.113 10,007,438 -3,899 0.38% 21,147,960
2025-06-12 2025-06-10 2.072 10,011,337 +413,321 0.38% 20,745,399
2025-06-09 2025-06-05 1.970 9,598,016 -56,539 0.36% 18,904,319
2025-06-06 2025-06-04 1.939 9,654,555 -1,950 0.36% 18,718,559
2025-06-03 2025-05-30 1.939 9,656,505 +33,144 0.36% 18,722,340
2025-06-02 2025-05-29 1.949 9,623,361 +1,688,377 0.36% 18,756,799
2025-05-29 2025-05-27 1.908 7,934,984 +1,950 0.30% 15,140,400
2025-05-28 2025-05-26 1.949 7,933,034 +25,345 0.30% 15,462,199
2025-05-27 2025-05-23 1.929 7,907,689 -35,094 0.30% 15,250,560
2025-05-23 2025-05-21 1.959 7,942,783 +1,950 0.30% 15,562,681
2025-05-21 2025-05-19 2.011 7,940,833 +5,849 0.30% 15,966,160
2025-05-19 2025-05-15 2.072 7,934,984 +1,950 0.30% 16,442,800
2025-05-16 2025-05-14 2.103 7,933,034 +596,586 0.30% 16,682,899
2025-05-15 2025-05-13 2.134 7,336,448 +2,115,346 0.28% 15,654,079
2025-05-14 2025-05-12 2.441 5,221,102 +1,294,552 0.20% 12,747,279
2025-05-13 2025-05-09 2.370 3,926,550 +1,150,280 0.15% 9,304,680
2025-05-12 2025-05-08 2.257 2,776,270 +711,614 0.10% 6,265,601
2025-05-09 2025-05-07 2.308 2,064,656 +370,430 0.08% 4,765,501
2025-05-08 2025-05-06 2.277 1,694,226 +194,962 0.06% 3,858,359
2025-05-07 2025-05-02 2.329 1,499,264 +1,284,805 0.06% 3,491,261
2025-04-09 2025-04-07 1.888 214,459 -1,950 0.01% 404,800
2025-04-07 2025-04-02 2.236 216,409 -208,610 0.01% 483,961
2025-04-03 2025-04-01 2.134 425,019 -3,899 0.02% 906,880
2025-04-02 2025-03-31 2.123 428,918 -3,899 0.02% 910,800
2025-04-01 2025-03-28 2.195 432,817 -56,540 0.02% 950,159
2025-03-27 2025-03-25 2.185 489,357 -245,653 0.02% 1,069,261
2025-03-25 2025-03-21 2.175 735,010 +1,950 0.03% 1,598,481
2025-03-24 2025-03-20 2.298 733,060 +79,935 0.03% 1,684,480
2025-03-21 2025-03-19 2.288 653,125 +150,121 0.02% 1,494,100
2025-03-20 2025-03-18 2.257 503,004 -530,299 0.02% 1,135,200
2025-03-19 2025-03-17 2.103 1,033,303 +399,674 0.04% 2,173,001
2025-03-17 2025-03-13 1.970 633,629 +423,069 0.02% 1,248,000
2025-03-14 2025-03-12 1.898 210,560 +1,950 0.01% 399,600
2025-03-10 2025-03-06 1.836 208,610 +1,949 0.01% 383,060
2025-02-28 2025-02-26 1.826 206,661 -44,841 0.01% 377,361
2025-02-27 2025-02-25 1.734 251,502 +7,799 0.01% 436,020
2025-02-26 2025-02-24 1.785 243,703 -5,849 0.01% 434,999
2025-02-25 2025-02-21 1.744 249,552 +3,899 0.01% 435,199
2025-02-21 2025-02-19 1.754 245,653 +3,899 0.01% 430,920
2025-02-19 2025-02-17 1.734 241,754 +9,748 0.01% 419,120
2025-02-17 2025-02-13 1.744 232,006 -247,602 0.01% 404,601
2025-02-14 2025-02-12 1.785 479,608 +3,899 0.02% 856,079
2025-02-12 2025-02-10 1.826 475,709 -3,899 0.02% 868,640
2025-02-07 2025-02-05 1.816 479,608 -1,950 0.02% 870,839
2025-02-06 2025-02-04 1.785 481,558 +9,748 0.02% 859,560
2025-02-05 2025-02-03 1.847 471,810 +263,200 0.02% 871,200
2025-01-13 2025-01-09 1.805 208,610 +1,949 0.01% 376,640
2024-12-17 2024-12-13 2.103 206,661 +1,950 0.01% 434,601
2024-12-16 2024-12-12 2.103 204,711 +5,849 0.01% 430,500
2024-12-13 2024-12-11 2.093 198,862 +1,950 0.01% 416,160
2024-11-11 2024-11-07 1.949 196,912 -29,245 0.01% 383,799
2024-11-08 2024-11-06 1.888 226,157 -19,496 0.01% 426,880
2024-10-10 2024-10-08 2.000 245,653 +19,496 0.01% 491,400
2024-10-09 2024-10-07 2.257 226,157 +21,446 0.01% 510,400
2024-09-12 2024-09-10 1.705 204,711 +2,689 0.01% 348,984
2024-08-21 2024-08-19 1.757 202,022 -9,620 0.01% 354,900
2024-08-20 2024-08-16 1.746 211,642 -5,772 0.01% 369,600
2024-08-12 2024-08-08 1.611 217,414 +9,620 0.01% 350,300
2024-07-31 2024-07-29 1.663 207,794 +5,772 0.01% 345,600
2024-07-02 2024-06-27 1.830 202,022 -25,012 0.01% 369,600
2024-06-27 2024-06-25 1.866 227,034 +5,663 0.01% 423,565
2024-06-13 2024-06-11 1.770 221,371 -5,628 0.01% 391,760
2024-06-05 2024-06-03 1.791 226,999 +5,628 0.01% 406,560
2024-05-24 2024-05-22 1.919 221,371 -9,380 0.01% 424,800
2024-05-21 2024-05-17 2.015 230,751 +9,380 0.01% 464,940
2024-05-03 2024-04-30 1.812 221,371 +26,264 0.01% 401,200
2024-05-02 2024-04-29 1.770 195,107 -5,628 0.01% 345,281
2024-04-30 2024-04-26 1.684 200,735 +28,141 0.01% 338,120
2024-04-29 2024-04-25 1.780 172,594 -5,628 0.01% 307,279
2024-04-25 2024-04-23 1.748 178,222 +5,628 0.01% 311,599
2024-04-03 2024-03-28 1.759 172,594 -9,381 0.01% 303,599
2024-03-28 2024-03-26 1.578 181,975 -9,380 0.01% 287,121
2024-03-27 2024-03-25 1.524 191,355 +18,761 0.01% 291,721
2023-11-20 2023-11-16 2.644 172,594 -9,381 0.01% 456,319
2023-11-17 2023-11-15 2.687 181,975 +9,381 0.01% 488,881
2023-11-13 2023-11-09 2.495 172,594 -187,603 0.01% 430,559
2023-11-10 2023-11-08 2.644 360,197 -5,628 0.01% 952,320
2023-11-08 2023-11-06 2.729 365,825 +187,603 0.01% 998,400
2023-10-16 2023-10-12 2.569 178,222 -1,876 0.01% 457,899
2023-08-28 2023-08-24 2.569 180,098 -5,629 0.01% 462,719
2023-08-01 2023-07-28 2.825 185,727 -48,776 0.01% 524,701
2023-07-27 2023-07-25 2.750 234,503 -13,132 0.01% 644,999
2023-07-26 2023-07-24 2.772 247,635 +56,280 0.01% 686,399
2023-07-21 2023-07-19 2.548 191,355 -16,884 0.01% 487,561
2023-07-20 2023-07-18 2.644 208,239 +22,512 0.01% 550,560
2023-07-19 2023-07-14 2.388 185,727 -7,504 0.01% 443,521
2023-07-18 2023-07-13 2.495 193,231 +7,504 0.01% 482,041
2023-06-27 2023-06-23 1.995 185,727 +7,505 0.01% 370,438
2023-06-26 2023-06-21 2.104 178,222 +3,895 0.01% 374,893
2023-06-23 2023-06-20 2.093 174,327 +1,835 0.01% 364,800
2023-06-20 2023-06-16 2.125 172,492 -5,505 0.01% 366,600
2023-06-19 2023-06-15 2.082 177,997 +1,835 0.01% 370,540
2023-06-16 2023-06-14 2.093 176,162 +9,175 0.01% 368,640
2023-04-04 2023-03-31 2.757 166,987 +23,855 0.01% 460,461
2023-03-09 2023-03-07 3.226 143,132 +1,835 0.01% 461,761
2023-02-22 2023-02-20 3.324 141,297 -3,670 0.01% 469,702
2023-02-03 2023-02-01 3.869 144,967 +1,835 0.01% 560,902
2023-01-30 2023-01-26 3.727 143,132 +1,835 0.01% 533,522
2023-01-09 2023-01-05 3.063 141,297 -91,751 0.01% 432,741
2023-01-06 2023-01-04 3.150 233,048 -185,337 0.01% 734,061
2022-12-15 2022-12-13 3.139 418,385 +12,846 0.02% 1,313,281
2022-12-14 2022-12-12 3.302 405,539 +34,865 0.02% 1,339,259
2022-12-13 2022-12-09 3.379 370,674 +45,875 0.01% 1,252,400
2022-12-12 2022-12-08 3.237 324,799 +45,876 0.01% 1,051,382
2022-12-07 2022-12-05 3.226 278,923 -45,876 0.01% 899,840
2022-11-25 2022-11-23 3.520 324,799 -7,340 0.01% 1,143,422
2022-11-24 2022-11-22 3.520 332,139 +66,061 0.01% 1,169,261
2022-11-23 2022-11-21 3.509 266,078 +124,781 0.01% 933,800
2022-11-21 2022-11-17 3.172 141,297 -18,350 0.01% 448,141
2022-11-18 2022-11-16 3.161 159,647 +18,350 0.01% 504,601
2022-10-07 2022-10-05 2.354 141,297 -3,670 0.01% 332,641
2022-08-18 2022-08-16 3.128 144,967 +3,670 0.01% 453,461
2022-06-24 2022-06-22 3.469 141,297 +3,240 0.01% 490,180
2022-04-04 2022-03-31 3.570 138,057 -30,480 0.01% 492,800
2022-03-30 2022-03-28 3.380 168,537 +30,480 0.01% 569,640
2022-03-17 2022-03-15 2.722 138,057 -7,172 0.01% 375,760
2022-03-09 2022-03-07 3.536 145,229 -44,823 0.01% 513,541
2022-01-05 2022-01-03 5.243 190,052 -8,965 0.01% 996,398
2022-01-04 2021-12-31 5.321 199,017 +8,965 0.01% 1,058,939
2021-09-29 2021-09-27 5.142 190,052 -10,758 0.01% 977,318
2021-09-28 2021-09-24 5.354 200,810 -8,965 0.01% 1,075,200
2021-09-27 2021-09-23 5.600 209,775 -10,758 0.01% 1,174,681
2021-09-24 2021-09-21 5.655 220,533 +8,965 0.01% 1,247,223
2021-09-21 2021-09-17 5.745 211,568 -1,793 0.01% 1,215,401
2021-09-20 2021-09-16 5.912 213,361 +1,793 0.01% 1,261,402
2021-09-13 2021-09-09 6.113 211,568 -17,929 0.01% 1,293,281
2021-09-09 2021-09-07 6.213 229,497 -1,793 0.01% 1,425,918
2021-09-08 2021-09-06 6.124 231,290 +10,757 0.01% 1,416,419
2021-09-07 2021-09-03 5.801 220,533 -1,792 0.01% 1,279,203
2021-09-06 2021-09-02 5.566 222,325 -41,238 0.01% 1,237,517
2021-09-01 2021-08-30 5.722 263,563 -35,859 0.01% 1,508,219
2021-08-31 2021-08-27 5.432 299,422 -186,467 0.01% 1,626,579
2021-08-30 2021-08-26 5.365 485,889 -28,687 0.02% 2,607,022
2021-08-27 2021-08-25 5.555 514,576 +159,572 0.02% 2,858,521
2021-08-26 2021-08-24 5.510 355,004 -37,651 0.01% 1,956,242
2021-08-25 2021-08-23 5.020 392,655 +26,894 0.02% 1,970,998
2021-08-24 2021-08-20 4.774 365,761 -73,511 0.01% 1,746,239
2021-08-23 2021-08-19 5.109 439,272 -1,793 0.02% 2,244,200
2021-08-20 2021-08-18 4.986 441,065 +1,793 0.02% 2,199,240
2021-08-19 2021-08-17 5.120 439,272 -1,793 0.02% 2,249,100
2021-08-18 2021-08-16 5.109 441,065 -23,308 0.02% 2,253,360
2021-08-16 2021-08-12 4.685 464,373 -28,687 0.02% 2,175,598
2021-08-13 2021-08-11 4.640 493,060 +8,964 0.02% 2,287,998
2021-08-12 2021-08-10 4.640 484,096 +8,965 0.02% 2,246,401
2021-08-11 2021-08-09 4.551 475,131 +1,793 0.02% 2,162,400
2021-08-10 2021-08-06 4.573 473,338 +10,758 0.02% 2,164,800
2021-08-09 2021-08-05 4.562 462,580 -30,480 0.02% 2,110,438
2021-08-06 2021-08-04 4.607 493,060 +12,550 0.02% 2,271,498
2021-08-05 2021-08-03 4.283 480,510 -10,758 0.02% 2,058,241
2021-08-04 2021-08-02 4.406 491,268 +1,793 0.02% 2,164,602
2021-08-02 2021-07-29 4.362 489,475 -8,964 0.02% 2,134,862
2021-07-29 2021-07-27 4.105 498,439 +17,929 0.02% 2,046,079
2021-07-27 2021-07-23 4.350 480,510 -8,965 0.02% 2,090,401
2021-07-26 2021-07-22 4.484 489,475 +46,617 0.02% 2,194,922
2021-07-23 2021-07-21 4.473 442,858 +39,445 0.02% 1,980,940
2021-07-21 2021-07-19 4.127 403,413 -35,859 0.02% 1,664,999
2021-07-20 2021-07-16 4.261 439,272 +19,722 0.02% 1,871,800
2021-07-19 2021-07-15 4.283 419,550 +16,137 0.02% 1,797,121
2021-07-16 2021-07-14 4.328 403,413 +16,136 0.02% 1,745,999
2021-07-15 2021-07-13 4.306 387,277 -12,550 0.02% 1,667,522
2021-07-14 2021-07-12 3.826 399,827 +23,308 0.02% 1,529,779
2021-07-06 2021-07-02 3.625 376,519 -3,586 0.02% 1,365,000
2021-07-02 2021-06-29 3.737 380,105 +13,687 0.02% 1,420,345
2021-06-29 2021-06-25 3.909 366,418 -34,897 0.02% 1,432,201
2021-06-28 2021-06-24 3.886 401,315 +17,449 0.02% 1,559,401
2021-06-23 2021-06-21 3.748 383,866 -130,864 0.02% 1,438,799
2021-06-22 2021-06-18 3.840 514,730 -5,234 0.02% 1,976,501
2021-06-21 2021-06-17 3.817 519,964 +3,489 0.02% 1,984,679
2021-06-18 2021-06-16 3.656 516,475 -177,974 0.02% 1,888,482
2021-06-17 2021-06-15 3.920 694,449 +5,235 0.03% 2,722,321
2021-06-08 2021-06-04 4.230 689,214 -69,794 0.03% 2,915,099
2021-06-04 2021-06-02 4.126 759,008 +87,242 0.03% 3,131,999
2021-06-03 2021-06-01 4.000 671,766 -3,490 0.03% 2,687,301
2021-06-02 2021-05-31 3.977 675,256 +1,745 0.03% 2,685,782
2021-05-31 2021-05-27 4.012 673,511 -85,497 0.03% 2,702,001
2021-05-28 2021-05-26 3.851 759,008 +17,448 0.03% 2,923,199
2021-05-27 2021-05-25 4.000 741,560 +41,877 0.03% 2,966,501
2021-05-25 2021-05-21 4.126 699,683 +129,118 0.03% 2,887,198
2021-05-21 2021-05-18 3.966 570,565 +1,745 0.02% 2,262,841
2021-05-20 2021-05-17 3.909 568,820 -13,959 0.02% 2,223,320
2021-05-18 2021-05-14 3.863 582,779 +1,745 0.02% 2,251,161
2021-05-17 2021-05-13 3.932 581,034 +10,469 0.02% 2,284,381
2021-05-14 2021-05-12 4.058 570,565 +1,745 0.02% 2,315,161
2021-05-13 2021-05-11 3.966 568,820 +1,745 0.02% 2,255,920
2021-05-12 2021-05-10 4.241 567,075 -13,959 0.02% 2,405,000
2021-05-11 2021-05-07 4.573 581,034 +12,214 0.03% 2,657,341
2021-05-07 2021-05-05 4.814 568,820 +3,490 0.03% 2,738,400
2021-05-06 2021-05-04 5.594 565,330 -17,449 0.02% 3,162,239
2021-05-05 2021-05-03 5.628 582,779 -3,489 0.03% 3,279,882
2021-05-04 2021-04-30 5.548 586,268 -13,959 0.03% 3,252,478
2021-05-03 2021-04-29 5.536 600,227 -13,959 0.03% 3,323,039
2021-04-29 2021-04-27 4.963 614,186 -6,979 0.03% 3,048,320
2021-04-28 2021-04-26 5.032 621,165 -12,214 0.03% 3,125,678
2021-04-27 2021-04-23 5.181 633,379 +26,172 0.03% 3,281,519
2021-04-22 2021-04-20 5.101 607,207 +5,235 0.03% 3,097,202
2021-04-21 2021-04-19 4.860 601,972 +3,490 0.03% 2,925,600
2021-04-20 2021-04-16 4.688 598,482 -12,214 0.03% 2,805,739
2021-04-19 2021-04-15 4.826 610,696 -1,745 0.03% 2,946,999
2021-04-12 2021-04-08 4.791 612,441 -24,428 0.03% 2,934,360
2021-04-09 2021-04-07 4.573 636,869 -17,448 0.03% 2,912,700
2021-04-08 2021-04-01 4.562 654,317 +20,938 0.03% 2,984,998
2021-04-07 2021-03-31 4.413 633,379 +26,172 0.03% 2,795,099
2021-04-01 2021-03-30 4.493 607,207 +8,725 0.03% 2,728,322
2021-03-30 2021-03-26 4.172 598,482 +10,469 0.03% 2,497,039
2021-03-29 2021-03-25 4.241 588,013 -26,173 0.03% 2,493,799
2021-03-26 2021-03-24 4.333 614,186 -26,173 0.03% 2,661,120
2021-03-22 2021-03-18 4.654 640,359 +1,745 0.03% 2,980,042
2021-03-19 2021-03-17 4.631 638,614 +6,980 0.03% 2,957,281
2021-03-18 2021-03-16 4.619 631,634 +24,427 0.03% 2,917,718
2021-03-17 2021-03-15 4.493 607,207 -10,469 0.03% 2,728,322
2021-03-16 2021-03-12 4.505 617,676 +61,070 0.03% 2,782,442
2021-03-15 2021-03-11 4.734 556,606 +1,745 0.02% 2,634,940
2021-03-09 2021-03-05 4.424 554,861 +26,173 0.02% 2,454,959
2021-03-05 2021-03-03 5.020 528,688 +6,979 0.02% 2,654,278
2021-03-03 2021-03-01 5.238 521,709 +5,234 0.02% 2,732,860
2021-03-02 2021-02-26 4.986 516,475 -247,768 0.02% 2,575,202
2021-03-01 2021-02-25 5.296 764,243 -12,214 0.03% 4,047,121
2021-02-26 2021-02-24 5.147 776,457 +52,346 0.03% 3,996,102
2021-02-25 2021-02-23 5.605 724,111 +26,172 0.03% 4,058,699
2021-02-24 2021-02-22 5.341 697,939 +8,725 0.03% 3,728,002
2021-02-19 2021-02-17 5.960 689,214 -3,490 0.03% 4,107,998
2021-02-17 2021-02-11 5.754 692,704 -155,291 0.03% 3,985,880
2021-02-16 2021-02-09 5.559 847,995 +87,242 0.04% 4,714,198
2021-02-10 2021-02-08 5.731 760,753 +83,753 0.03% 4,360,000
2021-02-09 2021-02-05 5.846 677,000 +48,855 0.03% 3,957,598
2021-02-08 2021-02-04 5.811 628,145 -2,088,581 0.03% 3,650,402
2021-02-04 2021-02-02 5.662 2,716,726 +8,724 0.12% 15,383,161
2021-02-03 2021-02-01 5.158 2,708,002 +10,469 0.12% 13,968,002
2021-02-02 2021-01-29 4.986 2,697,533 -31,407 0.12% 13,450,202
2021-02-01 2021-01-28 5.020 2,728,940 -6,979 0.12% 13,700,641
2021-01-29 2021-01-27 5.273 2,735,919 -10,469 0.12% 14,425,599
2021-01-28 2021-01-26 5.490 2,746,388 +5,234 0.12% 15,078,919
2021-01-27 2021-01-25 5.261 2,741,154 -17,448 0.12% 14,421,782
2021-01-26 2021-01-22 5.571 2,758,602 +66,304 0.12% 15,367,319
2021-01-25 2021-01-21 5.502 2,692,298 +33,152 0.12% 14,812,800
2021-01-22 2021-01-20 4.447 2,659,146 -1,745 0.12% 11,826,240
2021-01-21 2021-01-19 4.241 2,660,891 -1,745 0.12% 11,285,001
2021-01-19 2021-01-15 4.012 2,662,636 -15,703 0.12% 10,682,002
2021-01-18 2021-01-14 4.104 2,678,339 +75,028 0.12% 10,990,599
2021-01-15 2021-01-13 3.851 2,603,311 +24,428 0.11% 10,026,241
2021-01-14 2021-01-12 3.932 2,578,883 -64,559 0.11% 10,139,080
2021-01-13 2021-01-11 3.886 2,643,442 -50,601 0.12% 10,271,699
2021-01-11 2021-01-07 3.886 2,694,043 +78,518 0.12% 10,468,321
2021-01-08 2021-01-06 3.771 2,615,525 -6,979 0.12% 9,863,421
2021-01-07 2021-01-05 3.737 2,622,504 +26,173 0.12% 9,799,559
2021-01-06 2021-01-04 3.897 2,596,331 +78,518 0.11% 10,118,398
2021-01-05 2020-12-31 3.966 2,517,813 -15,704 0.11% 9,985,559
2021-01-04 2020-12-29 3.851 2,533,517 +62,814 0.11% 9,757,440
2020-12-30 2020-12-28 3.863 2,470,703 +5,235 0.11% 9,543,842
2020-12-29 2020-12-24 4.000 2,465,468 +71,539 0.11% 9,862,740
2020-12-28 2020-12-22 4.241 2,393,929 +80,263 0.11% 10,152,799
2020-12-23 2020-12-21 4.413 2,313,666 +130,863 0.10% 10,210,199
2020-12-22 2020-12-18 4.218 2,182,803 +1,745 0.10% 9,207,361
2020-12-21 2020-12-17 3.828 2,181,058 -17,448 0.10% 8,350,000
2020-12-18 2020-12-16 3.679 2,198,506 +5,234 0.10% 8,089,198
2020-12-17 2020-12-15 3.553 2,193,272 +1,488,354 0.10% 7,793,400
2020-12-16 2020-12-14 3.576 704,918 +340,245 0.03% 2,520,960
2020-12-14 2020-12-10 3.485 364,673 +87,242 0.02% 1,270,720
2020-12-11 2020-12-09 3.485 277,431 +59,325 0.01% 966,721
2020-12-10 2020-12-08 3.507 218,106 +113,415 0.01% 765,001
2020-12-09 2020-12-07 3.668 104,691 +8,724 0.00% 384,001
2020-12-08 2020-12-04 3.817 95,967 +1,745 0.00% 366,302
2020-12-04 2020-12-02 3.748 94,222 -24,428 0.00% 353,161
2020-12-03 2020-12-01 3.897 118,650 -8,724 0.01% 462,402
2020-12-02 2020-11-30 3.886 127,374 -33,152 0.01% 494,941
2020-11-27 2020-11-25 3.977 160,526 +61,070 0.01% 638,481
2020-11-26 2020-11-24 3.943 99,456 +22,683 0.00% 392,159
2020-11-25 2020-11-23 3.989 76,773 +76,773 0.00% 306,239
2020-11-24 2020-11-20 3.668 0 -970,135
2020-11-20 2020-11-18 3.370 970,135 -87,242 0.04% 3,269,281
2020-11-17 2020-11-13 3.324 1,057,377 -115,160 0.05% 3,514,800
2020-11-16 2020-11-12 3.278 1,172,537 +122,139 0.05% 3,843,841
2020-11-13 2020-11-11 3.095 1,050,398 +935,238 0.05% 3,250,801
2020-11-12 2020-11-10 3.152 115,160 +115,160 0.01% 363,000
2020-11-06 2020-11-04 3.267 0 -308,838
2020-10-30 2020-10-28 2.854 308,838 -31,407 0.01% 881,461
2020-10-12 2020-10-08 2.877 340,245 +40,131 0.02% 978,900
2020-10-09 2020-10-07 2.877 300,114 +3,490 0.01% 863,441
2020-10-08 2020-10-06 2.911 296,624 +249,513 0.01% 863,600
2020-10-07 2020-10-05 2.877 47,111 +15,704 0.00% 135,540
2020-10-05 2020-09-29 2.717 31,407 -3,490 0.00% 85,319
2020-09-28 2020-09-24 2.671 34,897 -3,490 0.00% 93,200
2020-09-23 2020-09-21 2.751 38,387 +5,235 0.00% 105,601
2020-09-21 2020-09-17 2.728 33,152 +1,745 0.00% 90,440
2020-06-19 2020-06-17 2.739 31,407 +31,407 0.00% 86,039
2020-05-29 2020-05-27 2.791 0 -117,187
2020-05-15 2020-05-13 2.744 117,187 -5,096 0.01% 321,539
2020-05-08 2020-05-06 2.826 122,283 +5,096 0.01% 345,601
2020-04-23 2020-04-21 3.062 117,187 -84,919 0.01% 358,799
2020-04-21 2020-04-17 3.180 202,106 -69,633 0.01% 642,600
2020-03-24 2020-03-20 3.156 271,739 -113,791 0.01% 857,600
2020-03-23 2020-03-19 3.297 385,530 +113,791 0.02% 1,271,201
2020-03-17 2020-03-13 3.238 271,739 -1,698 0.01% 880,000
2020-03-16 2020-03-12 3.062 273,437 -820,313 0.01% 837,199
2020-03-13 2020-03-11 3.274 1,093,750 -112,092 0.05% 3,580,640
2020-03-11 2020-03-09 3.227 1,205,842 -50,951 0.06% 3,890,799
2020-03-10 2020-03-06 3.180 1,256,793 +101,902 0.06% 3,995,999
2020-03-04 2020-03-02 3.203 1,154,891 +271,739 0.05% 3,699,200
2020-03-03 2020-02-28 3.274 883,152 +412,704 0.04% 2,891,200
2020-03-02 2020-02-27 3.168 470,448 -1,334,919 0.02% 1,490,259
2020-02-28 2020-02-26 2.944 1,805,367 +142,663 0.08% 5,315,001
2020-02-27 2020-02-25 2.932 1,662,704 +314,199 0.08% 4,875,421
2020-02-25 2020-02-21 2.944 1,348,505 +1,348,505 0.06% 3,969,999
2019-11-19 2019-11-15 3.439 0 -5,095
2019-11-15 2019-11-13 3.403 5,095 +5,095 0.00% 17,340
2019-10-11 2019-10-09 3.156 0 -606,318
2019-10-10 2019-10-08 3.156 606,318 +33,968 0.03% 1,913,520
2019-10-08 2019-10-03 3.203 572,350 -169,837 0.03% 1,833,279
2019-10-04 2019-10-02 3.250 742,187 -310,802 0.03% 2,412,239
2019-10-02 2019-09-27 3.097 1,052,989 +1,052,989 0.05% 3,261,200
2019-09-25 2019-09-23 2.944 0 -3,397
2019-09-18 2019-09-16 2.814 3,397 -694,633 0.00% 9,561
2019-09-17 2019-09-13 2.814 698,030 +694,633 0.03% 1,964,581
2019-09-16 2019-09-12 2.791 3,397 -704,823 0.00% 9,481
2019-09-13 2019-09-11 2.720 708,220 +703,125 0.03% 1,926,540
2019-09-12 2019-09-10 2.720 5,095 -169,837 0.00% 13,860
2019-09-10 2019-09-06 2.897 174,932 +171,535 0.01% 506,760
2019-09-02 2019-08-29 2.756 3,397 -79,823 0.00% 9,361
2019-08-29 2019-08-27 2.826 83,220 -755,774 0.00% 235,200
2019-08-28 2019-08-26 2.814 838,994 -461,957 0.04% 2,361,319
2019-08-27 2019-08-23 2.850 1,300,951 +506,114 0.06% 3,707,440
2019-08-26 2019-08-22 2.897 794,837 -66,236 0.04% 2,302,560
2019-08-23 2019-08-21 2.920 861,073 +857,676 0.04% 2,514,719
2019-08-20 2019-08-16 2.673 3,397 +3,397 0.00% 9,081
2019-07-30 2019-07-26 2.814 0 -135,870
2019-07-29 2019-07-25 2.826 135,870 -127,377 0.01% 384,001
2019-07-26 2019-07-24 2.826 263,247 +263,247 0.01% 743,999
2019-07-05 2019-07-03 2.862 0 -6,793
2019-07-04 2019-07-02 2.873 6,793 +6,793 0.00% 19,519
2019-06-28 2019-06-26 2.779 0 -139,266
2019-06-27 2019-06-25 2.814 139,266 -127,378 0.01% 391,959
2019-06-26 2019-06-24 2.791 266,644 -458,560 0.01% 744,180
2019-06-21 2019-06-19 2.685 725,204 -1,457,201 0.03% 1,947,121
2019-06-20 2019-06-18 2.767 2,182,405 +1,161,685 0.10% 6,039,501
2019-06-18 2019-06-14 2.708 1,020,720 -489,130 0.05% 2,764,600
2019-06-17 2019-06-13 2.685 1,509,850 -1,336,617 0.07% 4,053,839
2019-06-14 2019-06-12 2.720 2,846,467 -8,492 0.13% 7,743,120
2019-06-13 2019-06-11 2.673 2,854,959 +518,003 0.13% 7,631,740
2019-06-11 2019-06-06 2.697 2,336,956 -424,593 0.11% 6,302,079
2019-06-06 2019-06-04 2.850 2,761,549 -8,491 0.13% 7,869,841
2019-06-05 2019-06-03 2.897 2,770,040 -1,627,038 0.13% 8,024,519
2019-06-04 2019-05-31 2.944 4,397,078 +1,523,437 0.20% 12,944,999
2019-06-03 2019-05-30 2.814 2,873,641 -937,500 0.13% 8,087,760
2019-05-30 2019-05-28 2.638 3,811,141 -1,183,763 0.18% 10,053,121
2019-05-29 2019-05-27 2.639 4,994,904 -1,173,573 0.23% 13,183,699
2019-05-28 2019-05-24 2.735 6,168,477 +318,880 0.29% 16,873,308
2019-05-27 2019-05-23 2.615 5,849,597 +375,081 0.28% 15,299,241
2019-05-24 2019-05-22 2.639 5,474,516 -5,001 0.26% 14,449,601
2019-05-23 2019-05-21 2.819 5,479,517 +2,592,227 0.26% 15,448,901
2019-05-21 2019-05-17 2.483 2,887,290 +241,719 0.14% 7,170,479
2019-05-20 2019-05-16 2.459 2,645,571 +478,436 0.13% 6,506,699
2019-05-17 2019-05-15 2.411 2,167,135 -651,807 0.10% 5,226,001
2019-05-16 2019-05-14 2.471 2,818,942 +241,719 0.13% 6,966,920
2019-05-14 2019-05-09 2.447 2,577,223 +101,688 0.12% 6,307,679
2019-05-10 2019-05-08 2.495 2,475,535 -485,104 0.12% 6,177,601
2019-05-08 2019-05-06 2.459 2,960,639 +250,054 0.14% 7,281,599
2019-05-07 2019-05-03 2.519 2,710,585 +20,004 0.13% 6,829,199
2019-05-06 2019-05-02 2.567 2,690,581 +645,139 0.13% 6,907,920
2019-05-03 2019-04-30 2.483 2,045,442 -463,433 0.10% 5,079,781
2019-05-02 2019-04-29 2.435 2,508,875 +8,335 0.12% 6,110,300
2019-04-30 2019-04-26 2.423 2,500,540 +250,054 0.12% 6,060,000
2019-04-29 2019-04-25 2.339 2,250,486 +306,733 0.11% 5,265,000
2019-04-25 2019-04-23 2.411 1,943,753 +845,182 0.09% 4,687,320
2019-04-24 2019-04-18 2.375 1,098,571 +98,355 0.05% 2,609,641
2019-04-23 2019-04-17 2.387 1,000,216 -166,703 0.05% 2,388,000
2019-04-18 2019-04-16 2.447 1,166,919 +1,160,251 0.06% 2,856,001
2019-04-17 2019-04-15 2.268 6,668 +6,668 0.00% 15,120
2019-02-25 2019-02-21 2.124 0 -28,339
2019-01-17 2019-01-15 1.716 28,339 +28,339 0.00% 48,619
2019-01-03 2018-12-31 2.220 0 -26,672
2018-10-25 2018-10-23 1.656 26,672 +1,667 0.00% 44,159
2018-10-16 2018-10-12 1.920 25,005 +8,335 0.00% 47,999
2018-10-15 2018-10-11 1.812 16,670 +16,670 0.00% 30,200
2018-03-23 2018-03-21 1.861 0 -32,454
2018-03-22 2018-03-20 1.898 32,454 +32,454 0.00% 61,600
2018-02-01 2018-01-30 1.615 0 -11,359
2018-01-29 2018-01-25 1.726 11,359 +3,246 0.00% 19,600
2018-01-16 2018-01-12 1.713 8,113 -22,718 0.00% 13,899
2018-01-10 2018-01-08 1.578 30,831 +22,718 0.00% 48,640
2018-01-09 2018-01-05 1.627 8,113 -16,227 0.00% 13,199
2018-01-08 2018-01-04 1.454 24,340 +16,227 0.00% 35,399
2017-11-07 2017-11-03 1.122 8,113 -77,890 0.00% 9,099
2017-11-03 2017-11-01 1.146 86,003 -76,267 0.00% 98,580
2017-08-17 2017-08-15 1.023 162,270 +1,623 0.01% 166,000
2017-07-25 2017-07-21 1.097 160,647 +6,491 0.01% 176,220
2017-07-07 2017-07-05 0.838 154,156 -352,126 0.01% 129,200
2017-07-03 2017-06-29 0.875 506,282 +3,245 0.03% 443,040
2017-06-30 2017-06-28 0.813 503,037 +29,209 0.03% 409,200
2017-06-29 2017-06-27 0.838 473,828 +35,699 0.03% 397,120
2017-06-27 2017-06-23 0.838 438,129 -19,472 0.02% 367,200
2017-06-26 2017-06-22 0.838 457,601 -14,604 0.03% 383,520
2017-06-23 2017-06-21 0.813 472,205 +6,490 0.03% 384,120
2017-06-22 2017-06-20 0.826 465,715 +16,227 0.03% 384,580
2017-06-21 2017-06-19 0.838 449,488 +32,454 0.02% 376,720
2017-06-20 2017-06-16 0.850 417,034 +38,945 0.02% 354,660
2017-06-16 2017-06-14 0.838 378,089 +84,380 0.02% 316,880
2017-06-15 2017-06-13 0.875 293,709 +81,135 0.02% 257,020
2017-06-14 2017-06-12 0.863 212,574 +58,418 0.01% 183,400
2017-05-31 2017-05-26 0.790 154,156 +2,639 0.01% 121,785
2017-02-21 2017-02-17 1.292 151,517 +151,517 0.01% 195,700
2017-02-14 2017-02-10 1.317 0 -15,949
2017-02-01 2017-01-25 1.354 15,949 +15,949 0.00% 21,600
2016-10-26 2016-10-24 1.154 0 -119,619
2016-10-24 2016-10-19 1.154 119,619 -1,595 0.01% 138,000
2016-10-13 2016-10-11 1.141 121,214 +119,619 0.01% 138,320
2016-10-12 2016-10-07 1.141 1,595 +1,595 0.00% 1,820
2016-09-27 2016-09-23 1.078 0 -398,729
2016-09-08 2016-09-06 0.978 398,729 +186,605 0.02% 390,000
2016-09-07 2016-09-05 0.928 212,124 +172,251 0.01% 196,840
2016-09-06 2016-09-02 0.940 39,873 +39,873 0.00% 37,500
2013-11-20 2013-11-18 2.787 0 -11,655
2013-08-20 2013-08-16 3.048 11,655 +4,371 0.00% 35,521
2013-08-16 2013-08-13 3.007 7,284 +7,284 0.00% 21,899
2013-07-30 2013-07-26 2.938 0 -11,655
2013-07-15 2013-07-11 2.553 11,655 +4,371 0.00% 29,761
2013-07-12 2013-07-10 2.553 7,284 +1,457 0.00% 18,599
2013-06-28 2013-06-26 2.732 5,827 +5,827 0.00% 15,919
2013-01-03 2012-12-31 2.610 0 -14,255
2012-12-21 2012-12-19 2.483 14,255 +7,127 0.00% 35,399
2012-12-18 2012-12-14 2.469 7,128 +7,128 0.00% 17,601
2007-07-30 2007-07-26 71.632 0

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