History of CCASS shareholding

Stock code:

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Participant: HAFOO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.180 3,344,000 +0 0.16% 13,977,920
2025-10-13 2025-10-09 4.420 3,344,000 +0 0.16% 14,780,480
2025-10-10 2025-10-08 4.620 3,344,000 +0 0.16% 15,449,280
2025-10-09 2025-10-06 4.830 3,344,000 +0 0.16% 16,151,520
2025-10-08 2025-10-03 4.820 3,344,000 -10,000 0.16% 16,118,080
2025-10-06 2025-10-02 4.770 3,354,000 -51,000 0.16% 15,998,580
2025-10-03 2025-09-30 4.420 3,405,000 -31,000 0.17% 15,050,100
2025-10-02 2025-09-29 4.390 3,436,000 -6,000 0.17% 15,084,040
2025-09-30 2025-09-26 4.150 3,442,000 -4,000 0.17% 14,284,300
2025-09-25 2025-09-23 4.130 3,446,000 -4,000 0.18% 14,231,980
2025-09-24 2025-09-22 3.670 3,450,000 -53,000 0.18% 12,661,500
2025-09-23 2025-09-19 3.630 3,503,000 -42,000 0.18% 12,715,890
2025-09-22 2025-09-18 3.260 3,545,000 -148,000 0.18% 11,556,700
2025-09-19 2025-09-17 3.030 3,693,000 -13,000 0.19% 11,189,790
2025-09-18 2025-09-16 3.070 3,706,000 +1,000 0.19% 11,377,420
2025-09-17 2025-09-15 3.050 3,705,000 +148,000 0.19% 11,300,250
2025-09-16 2025-09-12 3.140 3,557,000 -100,000 0.18% 11,168,980
2025-09-15 2025-09-11 2.940 3,657,000 -10,000 0.19% 10,751,580
2025-09-12 2025-09-10 3.000 3,667,000 -39,000 0.19% 11,001,000
2025-09-11 2025-09-09 2.970 3,706,000 +255,000 0.19% 11,006,820
2025-09-10 2025-09-08 2.790 3,451,000 +128,000 0.18% 9,628,290
2025-09-09 2025-09-05 2.760 3,323,000 +83,000 0.17% 9,171,480
2025-09-08 2025-09-04 2.620 3,240,000 +47,000 0.17% 8,488,800
2025-09-05 2025-09-03 2.870 3,193,000 +1,000 0.16% 9,163,910
2025-09-04 2025-09-02 2.970 3,192,000 -7,000 0.16% 9,480,240
2025-09-03 2025-09-01 2.920 3,199,000 +2,000 0.16% 9,341,080
2025-09-02 2025-08-29 2.830 3,197,000 +1,000 0.16% 9,047,510
2025-08-29 2025-08-27 2.680 3,196,000 +29,000 0.16% 8,565,280
2025-08-28 2025-08-26 2.770 3,167,000 -16,000 0.16% 8,772,590
2025-08-27 2025-08-25 2.680 3,183,000 +8,000 0.16% 8,530,440
2025-08-25 2025-08-21 2.590 3,175,000 +7,000 0.16% 8,223,250
2025-08-22 2025-08-20 2.510 3,168,000 +26,000 0.16% 7,951,680
2025-08-21 2025-08-19 2.590 3,142,000 -46,000 0.16% 8,137,780
2025-08-20 2025-08-18 2.360 3,188,000 +38,000 0.16% 7,523,680
2025-08-19 2025-08-15 2.450 3,150,000 +30,000 0.16% 7,717,500
2025-08-18 2025-08-14 2.580 3,120,000 -46,000 0.16% 8,049,600
2025-08-13 2025-08-11 2.430 3,166,000 -10,000 0.16% 7,693,380
2025-08-07 2025-08-05 2.490 3,176,000 +10,000 0.16% 7,908,240
2025-08-05 2025-08-01 2.290 3,166,000 +26,000 0.16% 7,250,140
2025-08-04 2025-07-31 2.290 3,140,000 -30,000 0.16% 7,190,600
2025-08-01 2025-07-30 2.380 3,170,000 -10,000 0.16% 7,544,600
2025-07-31 2025-07-29 2.410 3,180,000 +5,000 0.16% 7,663,800
2025-07-28 2025-07-24 2.670 3,175,000 -3,000 0.16% 8,477,250
2025-07-25 2025-07-23 2.660 3,178,000 +18,000 0.16% 8,453,480
2025-07-24 2025-07-22 2.520 3,160,000 +50,000 0.16% 7,963,200
2025-07-23 2025-07-21 2.560 3,110,000 +17,000 0.16% 7,961,600
2025-07-22 2025-07-18 2.510 3,093,000 -20,000 0.16% 7,763,430
2025-07-21 2025-07-17 2.580 3,113,000 -143,000 0.16% 8,031,540
2025-07-16 2025-07-14 2.740 3,256,000 -2,000 0.17% 8,921,440
2025-07-15 2025-07-11 2.880 3,258,000 +60,000 0.17% 9,383,040
2025-07-14 2025-07-10 2.850 3,198,000 -1,000 0.16% 9,114,300
2025-07-11 2025-07-09 3.020 3,199,000 -15,000 0.16% 9,660,980
2025-07-10 2025-07-08 2.650 3,214,000 -41,000 0.16% 8,517,100
2025-07-09 2025-07-07 2.540 3,255,000 -51,000 0.17% 8,267,700
2025-07-08 2025-07-04 2.230 3,306,000 +11,000 0.17% 7,372,380
2025-07-07 2025-07-03 2.260 3,295,000 -32,000 0.17% 7,446,700
2025-07-04 2025-07-02 2.190 3,327,000 -20,000 0.17% 7,286,130
2025-07-03 2025-06-30 2.290 3,347,000 -76,000 0.17% 7,664,630
2025-07-02 2025-06-27 1.970 3,423,000 +35,000 0.17% 6,743,310
2025-06-30 2025-06-26 2.010 3,388,000 +8,000 0.17% 6,809,880
2025-06-27 2025-06-25 2.030 3,380,000 +78,000 0.17% 6,861,400
2025-06-26 2025-06-24 2.100 3,302,000 -4,000 0.17% 6,934,200
2025-06-25 2025-06-23 2.180 3,306,000 -108,000 0.17% 7,207,080
2025-06-23 2025-06-19 1.880 3,414,000 +19,000 0.17% 6,418,320
2025-06-19 2025-06-17 2.160 3,395,000 +54,000 0.17% 7,333,200
2025-06-18 2025-06-16 2.320 3,341,000 -50,000 0.17% 7,751,120
2025-06-17 2025-06-13 2.110 3,391,000 -17,000 0.17% 7,155,010
2025-06-13 2025-06-11 1.900 3,408,000 +4,000 0.17% 6,475,200
2025-06-12 2025-06-10 1.930 3,404,000 +5,000 0.17% 6,569,720
2025-06-11 2025-06-09 1.900 3,399,000 -1,000 0.17% 6,458,100
2025-06-10 2025-06-06 1.930 3,400,000 -83,000 0.17% 6,562,000
2025-06-09 2025-06-05 1.830 3,483,000 -15,000 0.18% 6,373,890
2025-06-06 2025-06-04 1.750 3,498,000 -7,000 0.18% 6,121,500
2025-06-05 2025-06-03 1.690 3,505,000 +13,000 0.18% 5,923,450
2025-06-02 2025-05-29 1.390 3,492,000 -6,000 0.18% 4,854,915
2025-05-30 2025-05-28 1.380 3,498,000 +51,066 0.18% 4,827,758
2025-05-29 2025-05-27 1.370 3,446,934 -9,854 0.18% 4,722,300
2025-05-26 2025-05-22 1.309 3,456,788 -551,825 0.18% 4,525,320
2025-05-23 2025-05-21 1.269 4,008,613 -1,633,796 0.21% 5,085,000
2025-05-22 2025-05-20 1.208 5,642,409 -98,540 0.29% 6,813,940
2025-05-14 2025-05-12 1.177 5,740,949 -98,540 0.30% 6,758,160
2025-05-13 2025-05-09 1.187 5,839,489 -99,526 0.30% 6,933,420
2025-05-12 2025-05-08 1.137 5,939,015 -49,270 0.31% 6,750,240
2025-04-25 2025-04-23 1.116 5,988,285 +92,628 0.31% 6,684,700
2025-04-24 2025-04-22 1.177 5,895,657 -49,270 0.31% 6,940,280
2025-04-23 2025-04-17 1.096 5,944,927 +44,343 0.31% 6,515,640
2025-04-16 2025-04-14 1.086 5,900,584 +49,270 0.31% 6,407,160
2025-04-10 2025-04-08 0.893 5,851,314 +44,343 0.30% 5,225,440
2025-04-09 2025-04-07 0.863 5,806,971 +357,701 0.30% 5,009,050
2025-04-01 2025-03-28 0.974 5,449,270 +19,708 0.28% 5,308,800
2025-03-27 2025-03-25 0.995 5,429,562 +40,401 0.28% 5,399,800
2025-03-25 2025-03-21 1.015 5,389,161 -10,839 0.28% 5,469,000
2025-03-24 2025-03-20 1.035 5,400,000 -39,416 0.28% 5,589,600
2025-03-20 2025-03-18 1.025 5,439,416 -167,518 0.28% 5,575,200
2025-03-19 2025-03-17 0.954 5,606,934 -78,832 0.29% 5,348,600
2025-03-18 2025-03-14 0.954 5,685,766 -157,665 0.29% 5,423,800
2025-02-19 2025-02-17 0.903 5,843,431 -985 0.30% 5,277,700
2025-02-07 2025-02-05 0.842 5,844,416 +42,372 0.30% 4,922,730
2025-01-22 2025-01-20 0.812 5,802,044 +29,562 0.30% 4,710,400
2025-01-21 2025-01-17 0.812 5,772,482 +19,708 0.30% 4,686,400
2024-12-16 2024-12-12 0.812 5,752,774 +41,387 0.30% 4,670,400
2024-12-13 2024-12-11 0.792 5,711,387 +22,664 0.30% 4,520,880
2024-12-11 2024-12-09 0.771 5,688,723 +42,373 0.29% 4,387,480
2024-12-04 2024-12-02 0.781 5,646,350 +59,124 0.29% 4,412,100
2024-11-29 2024-11-27 0.792 5,587,226 +169,489 0.29% 4,422,600
2024-11-26 2024-11-22 0.802 5,417,737 +65,036 0.28% 4,343,420
2024-11-25 2024-11-21 0.822 5,352,701 +24,635 0.28% 4,399,920
2024-11-22 2024-11-20 0.802 5,328,066 +16,752 0.28% 4,271,530
2024-11-20 2024-11-18 0.812 5,311,314 +179,343 0.28% 4,312,000
2024-11-13 2024-11-11 0.852 5,131,971 +62,080 0.27% 4,374,720
2024-11-12 2024-11-08 0.863 5,069,891 +17,738 0.26% 4,373,250
2024-11-04 2024-10-31 0.883 5,052,153 +15,766 0.26% 4,460,490
2024-11-01 2024-10-30 0.913 5,036,387 -10,839 0.26% 4,599,900
2024-10-31 2024-10-29 0.873 5,047,226 +67,992 0.26% 4,404,920
2024-10-24 2024-10-22 0.863 4,979,234 +42,373 0.26% 4,295,050
2024-10-17 2024-10-15 0.852 4,936,861 +51,241 0.26% 4,208,400
2024-10-10 2024-10-08 0.893 4,885,620 -29,562 0.25% 4,363,040
2024-10-09 2024-10-07 0.974 4,915,182 +29,562 0.25% 4,788,480
2024-10-08 2024-10-04 0.913 4,885,620 -27,592 0.25% 4,462,200
2024-10-07 2024-10-03 0.873 4,913,212 -10,839 0.25% 4,287,960
2024-10-02 2024-09-27 0.853 4,924,051 +84,032 0.25% 4,198,714
2024-09-25 2024-09-23 0.801 4,840,019 +29,811 0.26% 3,875,410
2024-09-23 2024-09-19 0.790 4,810,208 +25,004 0.26% 3,801,520
2024-09-20 2024-09-17 0.801 4,785,204 +54,814 0.25% 3,831,520
2024-09-19 2024-09-16 0.790 4,730,390 +38,466 0.25% 3,738,440
2024-09-16 2024-09-12 0.790 4,691,924 +120,207 0.25% 3,708,040
2024-09-12 2024-09-10 0.821 4,571,717 +30,773 0.24% 3,755,660
2024-09-11 2024-09-09 0.801 4,540,944 +215,412 0.24% 3,635,940
2024-09-10 2024-09-05 0.842 4,325,532 +72,124 0.23% 3,643,380
2024-09-09 2024-09-04 0.842 4,253,408 +40,389 0.23% 3,582,630
2024-09-05 2024-09-03 0.842 4,213,019 +149,057 0.22% 3,548,610
2024-09-04 2024-09-02 0.863 4,063,962 +72,124 0.22% 3,507,580
2024-09-03 2024-08-30 0.863 3,991,838 +76,933 0.21% 3,445,330
2024-09-02 2024-08-29 0.873 3,914,905 +149,057 0.21% 3,419,640
2024-08-28 2024-08-26 0.884 3,765,848 +162,520 0.20% 3,328,600
2024-08-26 2024-08-22 0.873 3,603,328 +101,935 0.19% 3,147,480
2024-08-23 2024-08-21 0.884 3,501,393 +31,735 0.19% 3,094,850
2024-08-22 2024-08-20 0.884 3,469,658 +139,440 0.18% 3,066,800
2024-08-21 2024-08-19 0.884 3,330,218 +62,508 0.18% 2,943,550
2024-08-20 2024-08-16 0.894 3,267,710 +67,316 0.17% 2,922,280
2024-08-19 2024-08-15 0.884 3,200,394 +962 0.17% 2,828,800
2024-08-16 2024-08-14 0.905 3,199,432 +33,658 0.17% 2,894,490
2024-08-15 2024-08-13 0.894 3,165,774 +115,398 0.17% 2,831,120
2024-08-14 2024-08-12 0.884 3,050,376 +164,444 0.16% 2,696,200
2024-08-07 2024-08-05 0.863 2,885,932 +19,233 0.15% 2,490,830
2024-07-15 2024-07-11 0.915 2,866,699 +17,310 0.15% 2,623,280
2024-07-10 2024-07-08 0.925 2,849,389 -31,735 0.15% 2,637,070
2024-07-09 2024-07-05 0.977 2,881,124 -86,549 0.15% 2,816,240
2024-07-02 2024-06-27 0.884 2,967,673 +200,986 0.16% 2,623,100
2024-06-28 2024-06-26 0.915 2,766,687 +82,703 0.15% 2,531,760
2024-06-17 2024-06-13 0.936 2,683,984 +961 0.14% 2,511,900
2024-06-12 2024-06-07 0.998 2,683,023 +9,617 0.14% 2,678,400
2024-06-11 2024-06-06 0.988 2,673,406 +28,850 0.14% 2,641,000
2024-06-07 2024-06-05 1.019 2,644,556 -136,556 0.14% 2,695,000
2024-06-05 2024-06-03 1.092 2,781,112 -137,517 0.15% 3,036,600
2024-05-31 2024-05-29 1.144 2,918,629 +111,175 0.15% 3,340,235
2024-05-27 2024-05-23 1.166 2,807,454 +9,437 0.15% 3,272,500
2024-05-20 2024-05-16 1.240 2,798,017 +46,240 0.15% 3,469,050
2024-05-17 2024-05-14 1.272 2,751,777 -56,620 0.15% 3,499,201
2024-05-16 2024-05-13 1.261 2,808,397 -104,749 0.15% 3,541,439
2024-05-13 2024-05-09 1.219 2,913,146 +69,832 0.16% 3,550,050
2024-05-09 2024-05-07 1.229 2,843,314 -65,114 0.15% 3,495,080
2024-05-08 2024-05-06 1.208 2,908,428 +2,831 0.16% 3,513,480
2024-05-07 2024-05-03 1.176 2,905,597 -43,409 0.16% 3,417,690
2024-05-06 2024-05-02 1.176 2,949,006 -9,437 0.16% 3,468,750
2024-05-02 2024-04-29 1.113 2,958,443 -15,099 0.16% 3,291,750
2024-04-30 2024-04-26 1.144 2,973,542 +233,090 0.16% 3,403,080
2024-04-29 2024-04-25 1.187 2,740,452 +64,170 0.15% 3,252,480
2024-04-26 2024-04-24 1.176 2,676,282 +40,578 0.14% 3,147,960
2024-04-25 2024-04-23 1.219 2,635,704 -36,803 0.14% 3,211,950
2024-04-23 2024-04-19 1.250 2,672,507 +96,255 0.14% 3,341,760
2024-04-19 2024-04-17 1.229 2,576,252 +66,058 0.14% 3,166,800
2024-04-18 2024-04-16 1.293 2,510,194 +26,423 0.14% 3,245,200
2024-04-17 2024-04-15 1.272 2,483,771 +792,693 0.13% 3,158,400
2024-04-16 2024-04-12 1.388 1,691,078 +200,061 0.09% 2,347,520
2024-04-12 2024-04-10 1.367 1,491,017 +2,831 0.08% 2,038,199
2024-04-10 2024-04-08 1.240 1,488,186 +290,654 0.08% 1,845,089
2024-04-09 2024-04-05 1.197 1,197,532 +25,479 0.06% 1,433,970
2024-04-08 2024-04-03 1.197 1,172,053 -18,874 0.06% 1,403,460
2024-04-05 2024-04-02 1.081 1,190,927 -54,733 0.06% 1,287,240
2024-04-03 2024-03-28 0.975 1,245,660 +4,718 0.07% 1,214,400
2024-03-28 2024-03-26 0.975 1,240,942 +54,734 0.07% 1,209,800
2024-03-27 2024-03-25 1.060 1,186,208 +18,873 0.06% 1,257,000
2024-03-26 2024-03-22 1.123 1,167,335 +10,381 0.06% 1,311,220
2024-03-25 2024-03-21 1.166 1,156,954 +33,972 0.06% 1,348,600
2024-03-18 2024-03-14 0.869 1,122,982 +28,311 0.06% 975,800
2024-03-07 2024-03-05 0.848 1,094,671 +43,409 0.06% 928,000
2024-03-01 2024-02-28 0.805 1,051,262 +117,017 0.06% 846,640
2024-02-26 2024-02-22 0.752 934,245 +418,995 0.05% 702,900
2024-02-20 2024-02-16 0.742 515,250 -69,833 0.03% 382,200
2024-02-19 2024-02-15 0.721 585,083 -22,648 0.03% 421,600
2024-02-15 2024-02-09 0.731 607,731 +42,466 0.03% 444,360
2024-02-06 2024-02-02 0.731 565,265 +94,368 0.03% 413,310
2024-01-31 2024-01-29 0.784 470,897 -66,058 0.03% 369,260
2024-01-29 2024-01-25 0.774 536,955 +74,551 0.03% 415,370
2024-01-22 2024-01-18 0.816 462,404 -67,002 0.02% 377,300
2024-01-19 2024-01-17 0.805 529,406 -100,974 0.03% 426,360
2024-01-16 2024-01-12 0.805 630,380 +140,609 0.03% 507,680
2024-01-11 2024-01-09 0.837 489,771 +47,184 0.03% 410,010
2024-01-09 2024-01-05 0.827 442,587 +263,287 0.02% 365,820
2024-01-02 2023-12-28 0.827 179,300 +84,932 0.01% 148,200
2023-12-29 2023-12-27 0.827 94,368 +56,621 0.01% 78,000
2023-10-05 2023-10-03 0.733 37,747 +1,161 0.00% 27,651
2023-06-08 2023-06-06 0.897 36,586 -172,868 0.00% 32,800
2023-06-07 2023-06-05 0.820 209,454 -914 0.01% 171,750
2023-05-29 2023-05-24 0.842 210,368 +44,817 0.01% 177,100
2023-05-12 2023-05-10 0.875 165,551 -42,988 0.01% 144,800
2023-05-04 2023-05-02 0.853 208,539 +42,988 0.01% 177,840
2023-05-02 2023-04-27 0.864 165,551 +11,891 0.01% 142,990
2023-04-25 2023-04-21 0.897 153,660 +55,793 0.01% 137,760
2023-04-18 2023-04-14 0.973 97,867 +61,281 0.01% 95,230
2023-02-20 2023-02-16 0.853 36,586 -2,744 0.00% 31,200
2023-02-14 2023-02-10 0.875 39,330 -82,318 0.00% 34,400
2023-02-09 2023-02-07 0.918 121,648 +82,318 0.01% 111,720
2022-11-17 2022-11-15 0.864 39,330 -12,805 0.00% 33,970
2022-11-09 2022-11-07 0.842 52,135 +12,805 0.00% 43,890
2022-10-05 2022-09-30 0.865 39,330 +1,035 0.00% 34,005
2022-08-29 2022-08-25 0.921 38,295 -48,981 0.00% 35,260
2022-08-03 2022-08-01 0.898 87,276 -89,058 0.00% 78,400
2022-06-02 2022-05-31 1.516 176,334 +24,936 0.01% 267,300
2022-06-01 2022-05-30 1.775 151,398 -12,468 0.01% 268,741
2022-05-31 2022-05-27 1.763 163,866 +11,928 0.01% 288,866
2022-05-27 2022-05-25 1.763 151,938 +1,633 0.01% 267,839
2022-05-23 2022-05-19 1.689 150,305 -17,154 0.01% 253,921
2022-05-19 2022-05-17 1.714 167,459 +22,872 0.01% 287,000
2022-05-03 2022-04-28 1.775 144,587 -2,450 0.01% 256,651
2022-04-26 2022-04-22 1.800 147,037 +10,619 0.01% 264,600
2022-04-22 2022-04-20 1.824 136,418 +8,986 0.01% 248,830
2022-04-13 2022-04-11 1.800 127,432 +4,901 0.01% 229,320
2022-04-12 2022-04-08 1.836 122,531 +4,084 0.01% 225,000
2022-04-11 2022-04-07 1.861 118,447 +16,338 0.01% 220,401
2022-04-08 2022-04-06 1.861 102,109 -14,704 0.01% 190,000
2022-04-07 2022-04-04 1.861 116,813 +2,451 0.01% 217,360
2022-04-06 2022-04-01 1.861 114,362 -14,704 0.01% 212,800
2022-04-04 2022-03-31 1.861 129,066 +14,704 0.01% 240,160
2022-04-01 2022-03-30 1.861 114,362 +17,154 0.01% 212,800
2022-03-31 2022-03-29 1.836 97,208 -91,490 0.01% 178,500
2022-03-30 2022-03-28 1.812 188,698 +3,268 0.01% 341,881
2022-03-29 2022-03-25 1.787 185,430 +3,267 0.01% 331,420
2022-03-28 2022-03-24 1.836 182,163 +35,943 0.01% 334,501
2022-03-25 2022-03-23 1.775 146,220 +112,728 0.01% 259,549
2022-03-24 2022-03-22 1.787 33,492 +17,155 0.00% 59,860
2022-03-23 2022-03-21 1.800 16,337 +16,337 0.00% 29,399
2022-03-17 2022-03-15 1.469 0 -50,646
2022-03-16 2022-03-14 1.555 50,646 -112,729 0.00% 78,740
2022-03-10 2022-03-08 1.689 163,375 -8,168 0.01% 276,001
2022-02-28 2022-02-24 1.824 171,543 -9,803 0.01% 312,899
2022-02-25 2022-02-23 1.861 181,346 -6,535 0.01% 337,440
2022-02-16 2022-02-14 1.946 187,881 -9,802 0.01% 365,700
2022-02-10 2022-02-08 1.959 197,683 +40,843 0.01% 387,199
2022-02-09 2022-02-07 1.946 156,840 -3,267 0.01% 305,281
2022-02-07 2022-01-31 1.836 160,107 +40,844 0.01% 294,000
2022-02-04 2022-01-27 1.800 119,263 +40,843 0.01% 214,619
2022-01-26 2022-01-24 1.812 78,420 +51,463 0.00% 142,080
2022-01-25 2022-01-21 1.824 26,957 +13,887 0.00% 49,170
2022-01-21 2022-01-19 1.812 13,070 -8,169 0.00% 23,680
2022-01-19 2022-01-17 1.738 21,239 -16,337 0.00% 36,921
2022-01-17 2022-01-13 1.751 37,576 -6,535 0.00% 65,780
2022-01-05 2022-01-03 1.628 44,111 +8,169 0.00% 71,820
2021-12-30 2021-12-28 1.653 35,942 +6,535 0.00% 59,399
2021-12-29 2021-12-24 1.689 29,407 +22,872 0.00% 49,679
2021-12-21 2021-12-17 1.702 6,535 +6,535 0.00% 11,120
2021-11-22 2021-11-18 1.628 0 -8,986
2021-11-12 2021-11-10 1.689 8,986 -816 0.00% 15,181
2021-11-05 2021-11-03 1.738 9,802 -81,688 0.00% 17,039
2021-11-03 2021-11-01 1.702 91,490 -49,012 0.01% 155,680
2021-10-27 2021-10-25 1.836 140,502 +81,687 0.01% 258,000
2021-10-26 2021-10-22 1.971 58,815 -81,687 0.00% 115,920
2021-10-22 2021-10-20 1.836 140,502 -35,126 0.01% 258,000
2021-10-21 2021-10-19 1.836 175,628 -38,393 0.01% 322,501
2021-10-19 2021-10-15 1.738 214,021 +44,928 0.01% 372,040
2021-10-18 2021-10-12 1.763 169,093 +73,519 0.01% 298,080
2021-10-15 2021-10-11 1.726 95,574 +30,224 0.01% 164,970
2021-10-11 2021-10-07 1.775 65,350 +14,704 0.00% 116,000
2021-10-07 2021-10-05 1.934 50,646 -13,070 0.00% 97,960
2021-10-06 2021-10-04 1.812 63,716 +13,070 0.00% 115,440
2021-09-30 2021-09-28 2.035 50,646 +1,887 0.00% 103,040
2021-09-29 2021-09-27 2.085 48,759 -128,974 0.00% 101,681
2021-09-28 2021-09-24 1.996 177,733 -167,510 0.01% 354,819
2021-09-27 2021-09-23 2.238 345,243 +786 0.02% 772,640
2021-09-24 2021-09-21 2.187 344,457 +50,332 0.02% 753,361
2021-09-23 2021-09-20 2.213 294,125 -62,915 0.02% 650,760
2021-09-21 2021-09-17 2.391 357,040 +32,244 0.02% 853,521
2021-09-20 2021-09-16 2.365 324,796 +30,671 0.02% 768,180
2021-09-17 2021-09-15 2.454 294,125 +5,505 0.02% 721,820
2021-09-16 2021-09-14 2.391 288,620 +51,118 0.02% 689,960
2021-09-15 2021-09-13 2.543 237,502 +15,729 0.02% 604,000
2021-09-14 2021-09-10 2.658 221,773 +103,022 0.01% 589,379
2021-09-13 2021-09-09 2.645 118,751 -29,884 0.01% 314,080
2021-09-10 2021-09-08 2.632 148,635 -111,674 0.01% 391,229
2021-09-09 2021-09-07 2.848 260,309 +158,859 0.02% 741,441
2021-09-08 2021-09-06 2.899 101,450 +81,003 0.01% 294,121
2021-09-07 2021-09-03 2.480 20,447 +11,010 0.00% 50,700
2021-09-06 2021-09-02 2.263 9,437 +7,078 0.00% 21,360
2021-09-03 2021-09-01 2.009 2,359 -258,736 0.00% 4,739
2021-08-31 2021-08-27 1.767 261,095 -298,844 0.02% 461,480
2021-08-27 2021-08-25 1.818 559,939 -226,492 0.04% 1,018,161
2021-08-23 2021-08-19 1.856 786,431 -1,573 0.05% 1,460,001
2021-07-19 2021-07-15 1.907 788,004 +76,284 0.05% 1,503,001
2021-07-16 2021-07-14 1.907 711,720 +78,643 0.05% 1,357,501
2021-07-15 2021-07-13 1.907 633,077 +629,145 0.04% 1,207,501
2021-07-14 2021-07-12 1.755 3,932 -5,505 0.00% 6,900
2021-06-24 2021-06-22 1.589 9,437 +786 0.00% 15,000
2021-06-02 2021-05-31 1.704 8,651 +5,505 0.00% 14,740
2021-05-31 2021-05-27 1.913 3,146 +178 0.00% 6,020
2021-05-18 2021-05-14 2.021 2,968 -14,843 0.00% 5,999
2021-05-17 2021-05-13 2.102 17,811 -81,634 0.00% 37,440
2021-05-14 2021-05-12 2.102 99,445 +14,843 0.01% 209,041
2021-05-11 2021-05-07 1.994 84,602 -7,421 0.01% 168,720
2021-05-07 2021-05-05 2.116 92,023 +7,421 0.01% 194,679
2021-05-06 2021-05-04 2.035 84,602 +51,949 0.01% 172,140
2021-05-03 2021-04-29 2.021 32,653 +29,685 0.00% 65,999
2021-04-14 2021-04-12 2.008 2,968 +742 0.00% 5,959
2021-04-13 2021-04-09 1.967 2,226 -11,874 0.00% 4,379
2021-04-12 2021-04-08 1.913 14,100 -2,969 0.00% 26,979
2021-03-30 2021-03-26 1.846 17,069 +6,679 0.00% 31,510
2021-03-26 2021-03-24 1.833 10,390 +2,969 0.00% 19,040
2021-03-22 2021-03-18 1.886 7,421 +2,968 0.00% 14,000
2021-03-16 2021-03-12 1.900 4,453 +2,227 0.00% 8,460
2021-03-01 2021-02-25 1.913 2,226 -51,949 0.00% 4,259
2021-02-24 2021-02-22 1.954 54,175 +22,264 0.00% 105,850
2021-02-19 2021-02-17 2.452 31,911 -2,969 0.00% 78,259
2021-02-18 2021-02-16 2.304 34,880 +2,969 0.00% 80,370
2021-02-17 2021-02-11 2.102 31,911 -4,453 0.00% 67,079
2021-02-10 2021-02-08 1.967 36,364 +23,748 0.00% 71,540
2021-02-09 2021-02-05 1.994 12,616 +4,453 0.00% 25,160
2021-02-05 2021-02-03 2.021 8,163 -14,843 0.00% 16,499
2021-02-04 2021-02-02 1.954 23,006 -8,163 0.00% 44,950
2021-01-28 2021-01-26 1.846 31,169 +5,195 0.00% 57,540
2021-01-27 2021-01-25 1.900 25,974 +8,905 0.00% 49,349
2021-01-26 2021-01-22 1.954 17,069 +7,421 0.00% 33,350
2021-01-25 2021-01-21 2.021 9,648 +2,969 0.00% 19,501
2020-12-23 2020-12-21 2.116 6,679 -2,226 0.00% 14,130
2020-12-21 2020-12-17 2.089 8,905 -5,195 0.00% 18,599
2020-12-18 2020-12-16 2.062 14,100 +4,452 0.00% 29,069
2020-12-17 2020-12-15 2.089 9,648 +2,227 0.00% 20,151
2020-12-15 2020-12-11 2.116 7,421 +7,421 0.00% 15,699
2020-10-07 2020-10-05 2.261 0 -1,451
2020-10-06 2020-09-30 2.150 1,451 +1,451 0.00% 3,120
2020-07-29 2020-07-27 2.302 0 -7,254
2020-07-13 2020-07-09 2.536 7,254 -22,489 0.00% 18,399
2020-06-01 2020-05-28 2.461 29,743 +1,416 0.00% 73,184
2020-05-06 2020-05-04 2.316 28,327 +20,727 0.00% 65,600
2020-05-05 2020-04-29 2.533 7,600 +691 0.00% 19,250
2020-04-09 2020-04-07 2.446 6,909 +6,218 0.00% 16,900
2020-04-06 2020-04-02 2.316 691 -2,764 0.00% 1,600
2020-04-03 2020-04-01 2.272 3,455 +2,764 0.00% 7,851
2020-03-31 2020-03-27 1.968 691 +691 0.00% 1,360
2020-02-10 2020-02-06 2.909 0 -24,182
2019-09-18 2019-09-16 1.968 24,182 -690 0.00% 47,601
2019-08-13 2019-08-09 1.853 24,872 -2,764 0.00% 46,079
2019-08-12 2019-08-08 1.911 27,636 -6,909 0.00% 52,800
2019-07-30 2019-07-26 1.621 34,545 -4,146 0.00% 56,000
2019-07-12 2019-07-10 1.477 38,691 +774 0.00% 57,144
2019-07-02 2019-06-27 1.477 37,917 +4,063 0.00% 56,000
2018-12-27 2018-12-20 1.418 33,854 -677 0.00% 48,000
2018-12-19 2018-12-17 1.462 34,531 -55,521 0.00% 50,490
2018-12-14 2018-12-12 1.433 90,052 -4,063 0.01% 129,010
2018-11-20 2018-11-16 1.344 94,115 +13,542 0.01% 126,490
2018-10-23 2018-10-19 1.344 80,573 +2,031 0.01% 108,290
2018-10-22 2018-10-18 1.255 78,542 -2,708 0.01% 98,600
2018-09-13 2018-09-11 1.551 81,250 +42,656 0.01% 126,000
2018-09-10 2018-09-06 1.566 38,594 -13,542 0.00% 60,420
2018-09-07 2018-09-05 1.536 52,136 +1,355 0.00% 80,081
2018-08-31 2018-08-29 1.521 50,781 -13,542 0.00% 77,249
2018-08-24 2018-08-22 1.477 64,323 +13,542 0.01% 95,000
2018-08-23 2018-08-21 1.447 50,781 +2,708 0.00% 73,500
2018-08-02 2018-07-31 1.329 48,073 -4,063 0.00% 63,900
2018-07-25 2018-07-23 1.418 52,136 -13,541 0.00% 73,921
2018-07-11 2018-07-09 1.359 65,677 +13,541 0.01% 89,240
2018-07-10 2018-07-06 1.359 52,136 -23,020 0.00% 70,841
2018-07-09 2018-07-05 1.477 75,156 -54,844 0.01% 110,999
2018-06-28 2018-06-26 1.255 130,000 +7,448 0.01% 163,200
2018-06-21 2018-06-19 1.433 122,552 +27,083 0.01% 175,570
2018-06-08 2018-06-06 1.462 95,469 +677 0.01% 139,590
2018-05-30 2018-05-28 1.581 94,792 +920 0.01% 149,855
2018-05-28 2018-05-24 1.596 93,872 +13,411 0.01% 149,801
2018-05-24 2018-05-21 1.551 80,461 -15,422 0.01% 124,800
2018-04-17 2018-04-13 1.641 95,883 +10,058 0.01% 157,300
2018-04-11 2018-04-09 1.655 85,825 +4,693 0.01% 142,079
2018-03-05 2018-03-01 1.730 81,132 +15,422 0.01% 140,360
2018-02-28 2018-02-26 1.790 65,710 +22,797 0.01% 117,600
2018-01-24 2018-01-22 1.805 42,913 +24,809 0.00% 77,441
2018-01-10 2018-01-08 1.834 18,104 +14,081 0.00% 33,210
2017-11-13 2017-11-09 2.088 4,023 -4,694 0.00% 8,400
2017-11-10 2017-11-08 2.118 8,717 +4,694 0.00% 18,461
2017-10-13 2017-10-11 1.760 4,023 -10,058 0.00% 7,080
2017-10-10 2017-10-06 1.834 14,081 -10,057 0.00% 25,830
2017-10-04 2017-09-29 1.805 24,138 -10,729 0.00% 43,559
2017-09-22 2017-09-20 1.745 34,867 +26,821 0.00% 60,841
2017-09-21 2017-09-19 1.730 8,046 +4,023 0.00% 13,920
2017-09-06 2017-09-04 1.700 4,023 +4,023 0.00% 6,840
2017-06-07 2017-06-05 1.894 0 -4,023
2017-05-22 2017-05-18 2.468 4,023 +522 0.00% 9,929
2017-03-02 2017-02-28 2.091 3,501 +3,501 0.00% 7,321
2017-02-21 2017-02-17 2.280 0 -1,750
2017-02-20 2017-02-16 2.280 1,750 +1,750 0.00% 3,989
2017-01-06 2017-01-04 1.851 0 -4,084
2017-01-05 2017-01-03 1.885 4,084 -9,335 0.00% 7,700
2016-12-13 2016-12-09 2.245 13,419 -583 0.00% 30,130
2016-12-12 2016-12-08 2.142 14,002 +583 0.00% 29,999
2016-12-08 2016-12-06 2.485 13,419 +13,419 0.00% 33,350
2013-10-11 2013-10-09 2.901 0 -9,726
2013-10-10 2013-10-08 2.867 9,726 +9,726 0.00% 27,880
2013-01-11 2013-01-09 3.915 0 -564
2013-01-10 2013-01-08 3.703 564 +564 0.00% 2,088
2012-10-10 2012-10-08 4.270 0 -564
2012-10-08 2012-10-04 4.252 564 +564 0.00% 2,398
2011-10-04 2011-09-30 4.386 0

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