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 13.580 294,000 +0 0.04% 3,992,520
2025-10-13 2025-10-09 14.500 294,000 +0 0.04% 4,263,000
2025-10-10 2025-10-08 14.200 294,000 +0 0.04% 4,174,800
2025-10-09 2025-10-06 14.500 294,000 +0 0.04% 4,263,000
2025-10-08 2025-10-03 14.540 294,000 -10,000 0.04% 4,274,760
2025-10-02 2025-09-29 13.710 304,000 +1,000 0.05% 4,167,840
2025-09-30 2025-09-26 13.500 303,000 +6,000 0.05% 4,090,500
2025-09-29 2025-09-25 13.400 297,000 +5,000 0.04% 3,979,800
2025-09-25 2025-09-23 14.250 292,000 +2,000 0.04% 4,161,000
2025-09-24 2025-09-22 14.800 290,000 +8,000 0.04% 4,292,000
2025-09-23 2025-09-19 14.630 282,000 -1,000 0.04% 4,125,660
2025-09-22 2025-09-18 14.400 283,000 -8,000 0.04% 4,075,200
2025-09-19 2025-09-17 14.720 291,000 -13,000 0.04% 4,283,520
2025-09-17 2025-09-15 15.570 304,000 -3,000 0.05% 4,733,280
2025-09-16 2025-09-12 14.830 307,000 -3,000 0.05% 4,552,810
2025-09-15 2025-09-11 14.380 310,000 -2,000 0.05% 4,457,800
2025-09-12 2025-09-10 14.320 312,000 +2,000 0.05% 4,467,840
2025-09-11 2025-09-09 14.440 310,000 +10,000 0.05% 4,476,400
2025-09-10 2025-09-08 14.643 300,000 +3,000 0.04% 4,392,930
2025-09-09 2025-09-05 14.745 297,000 -605 0.04% 4,379,140
2025-09-05 2025-09-03 15.019 297,605 -17,738 0.04% 4,469,600
2025-09-04 2025-09-02 14.430 315,343 +1,971 0.05% 4,550,399
2025-09-03 2025-09-01 14.785 313,372 -16,753 0.05% 4,633,258
2025-09-02 2025-08-29 13.598 330,125 -7,883 0.05% 4,489,004
2025-09-01 2025-08-28 12.299 338,008 +985 0.05% 4,157,156
2025-08-29 2025-08-27 13.070 337,023 -14,782 0.05% 4,404,962
2025-08-28 2025-08-26 13.009 351,805 +15,768 0.05% 4,576,746
2025-08-27 2025-08-25 13.527 336,037 +43,359 0.05% 4,545,524
2025-08-26 2025-08-22 11.903 292,678 -3,942 0.04% 3,483,813
2025-08-25 2025-08-21 12.512 296,620 -21,679 0.04% 3,711,336
2025-08-22 2025-08-20 11.619 318,299 +7,883 0.05% 3,698,346
2025-08-20 2025-08-18 9.163 310,416 +32,520 0.05% 2,844,452
2025-08-15 2025-08-13 8.859 277,896 +6,898 0.04% 2,461,860
2025-08-13 2025-08-11 8.798 270,998 -10,840 0.04% 2,384,251
2025-08-12 2025-08-08 8.960 281,838 -4,927 0.04% 2,525,381
2025-08-11 2025-08-07 8.991 286,765 -9,855 0.04% 2,578,259
2025-08-08 2025-08-06 8.666 296,620 -4,927 0.04% 2,570,544
2025-08-01 2025-07-30 8.707 301,547 -19,709 0.05% 2,625,482
2025-07-31 2025-07-29 8.626 321,256 +11,826 0.05% 2,771,002
2025-07-29 2025-07-25 8.626 309,430 +19,709 0.05% 2,668,997
2025-07-25 2025-07-23 8.595 289,721 +4,927 0.04% 2,490,176
2025-07-21 2025-07-17 8.412 284,794 +1,971 0.04% 2,395,808
2025-07-16 2025-07-14 8.524 282,823 +985 0.04% 2,410,798
2025-07-11 2025-07-09 8.565 281,838 +4,927 0.04% 2,413,841
2025-07-08 2025-07-04 8.788 276,911 +1,971 0.04% 2,433,463
2025-07-04 2025-07-02 9.092 274,940 -8,869 0.04% 2,499,843
2025-07-02 2025-06-27 8.818 283,809 -21,680 0.04% 2,502,722
2025-06-30 2025-06-26 8.727 305,489 -158,657 0.05% 2,666,004
2025-06-26 2025-06-24 8.697 464,146 -985 0.07% 4,036,474
2025-06-19 2025-06-17 8.879 465,131 -12,811 0.07% 4,130,000
2025-06-18 2025-06-16 9.123 477,942 +173,439 0.07% 4,360,152
2025-06-17 2025-06-13 8.727 304,503 -986 0.05% 2,657,399
2025-06-06 2025-06-04 8.260 305,489 -985 0.05% 2,523,404
2025-05-29 2025-05-27 8.172 306,474 +13,809 0.05% 2,504,430
2025-05-08 2025-05-06 8.267 292,665 -941 0.05% 2,419,577
2025-04-28 2025-04-24 7.959 293,606 +9,410 0.05% 2,336,876
2025-04-25 2025-04-23 7.842 284,196 -941 0.04% 2,228,760
2025-04-24 2025-04-22 8.129 285,137 +941 0.05% 2,317,950
2025-04-23 2025-04-17 7.534 284,196 +3,764 0.04% 2,141,180
2025-04-16 2025-04-14 7.332 280,432 -4,705 0.04% 2,056,201
2025-04-11 2025-04-09 7.098 285,137 -19,762 0.05% 2,024,040
2025-04-09 2025-04-07 6.960 304,899 -7,528 0.05% 2,122,200
2025-03-28 2025-03-26 7.587 312,427 -1,882 0.05% 2,370,477
2025-03-26 2025-03-24 7.417 314,309 -3,765 0.05% 2,331,316
2025-03-21 2025-03-19 7.842 318,074 +3,765 0.05% 2,494,443
2025-03-20 2025-03-18 7.672 314,309 +3,764 0.05% 2,411,476
2025-03-18 2025-03-14 7.428 310,545 -14,116 0.05% 2,306,698
2025-03-17 2025-03-13 7.322 324,661 +9,410 0.05% 2,377,050
2025-03-14 2025-03-12 7.343 315,251 -7,528 0.05% 2,314,853
2025-03-12 2025-03-10 7.460 322,779 -6,587 0.05% 2,407,861
2025-03-10 2025-03-06 7.215 329,366 -6,588 0.05% 2,376,498
2025-03-07 2025-03-05 7.130 335,954 +7,529 0.05% 2,395,473
2025-03-06 2025-03-04 7.003 328,425 +19,762 0.05% 2,299,909
2025-03-04 2025-02-28 6.971 308,663 -941 0.05% 2,151,679
2025-03-03 2025-02-27 7.056 309,604 -941 0.05% 2,184,558
2025-02-28 2025-02-26 6.865 310,545 +941 0.05% 2,131,798
2025-02-25 2025-02-21 7.035 309,604 -127,042 0.05% 2,177,978
2025-02-24 2025-02-20 7.088 436,646 +10,352 0.07% 3,094,883
2025-02-21 2025-02-19 7.205 426,294 +5,646 0.07% 3,071,340
2025-02-20 2025-02-18 7.077 420,648 -8,469 0.07% 2,977,022
2025-02-18 2025-02-14 6.939 429,117 -7,529 0.07% 2,977,679
2025-02-17 2025-02-13 6.822 436,646 +9,411 0.07% 2,978,883
2025-02-10 2025-02-06 7.056 427,235 +9,410 0.07% 3,014,560
2025-01-24 2025-01-22 7.013 417,825 +5,647 0.07% 2,930,403
2025-01-23 2025-01-21 7.056 412,178 +6,587 0.07% 2,908,318
2025-01-09 2025-01-07 6.833 405,591 -941 0.06% 2,771,330
2025-01-08 2025-01-06 6.843 406,532 +9,410 0.06% 2,782,080
2025-01-03 2024-12-31 6.897 397,122 +1,883 0.06% 2,738,783
2024-12-18 2024-12-16 6.982 395,239 +941 0.06% 2,759,397
2024-12-10 2024-12-06 6.971 394,298 +1,882 0.06% 2,748,637
2024-12-06 2024-12-04 6.950 392,416 +1,882 0.06% 2,727,178
2024-11-28 2024-11-26 6.695 390,534 +1,882 0.06% 2,614,498
2024-11-15 2024-11-13 6.854 388,652 +5,646 0.06% 2,663,849
2024-11-04 2024-10-31 6.801 383,006 +7,528 0.06% 2,604,801
2024-10-28 2024-10-24 7.003 375,478 -2,823 0.06% 2,629,413
2024-10-25 2024-10-23 7.205 378,301 +2,823 0.06% 2,725,563
2024-10-23 2024-10-21 6.928 375,478 +6,588 0.06% 2,601,483
2024-10-22 2024-10-18 7.226 368,890 +21,644 0.06% 2,665,599
2024-10-18 2024-10-16 6.705 347,246 +2,823 0.05% 2,328,389
2024-10-15 2024-10-10 6.982 344,423 +2,823 0.05% 2,404,620
2024-10-10 2024-10-08 6.971 341,600 -6,587 0.05% 2,381,281
2024-10-09 2024-10-07 7.842 348,187 -4,705 0.05% 2,730,599
2024-10-08 2024-10-04 7.385 352,892 +20,703 0.06% 2,606,247
2024-10-07 2024-10-03 7.311 332,189 +43,288 0.05% 2,428,637
2024-10-04 2024-10-02 7.704 288,901 +53,639 0.05% 2,225,748
2024-10-03 2024-09-30 7.619 235,262 +2,824 0.04% 1,792,503
2024-10-02 2024-09-27 7.173 232,438 -1,883 0.04% 1,667,247
2024-09-26 2024-09-24 6.684 234,321 -941 0.04% 1,566,213
2024-09-17 2024-09-13 6.185 235,262 +4,706 0.04% 1,455,003
2024-09-09 2024-09-04 6.924 230,556 +5,507 0.04% 1,596,326
2024-08-23 2024-08-21 6.869 225,049 +3,674 0.04% 1,545,947
2024-08-15 2024-08-13 6.956 221,375 +1,837 0.04% 1,539,989
2024-07-29 2024-07-25 7.120 219,538 +2,756 0.04% 1,563,060
2024-07-10 2024-07-08 7.675 216,782 +1,837 0.03% 1,663,798
2024-07-05 2024-07-03 7.762 214,945 -919 0.03% 1,668,419
2024-06-25 2024-06-21 8.002 215,864 +1,837 0.03% 1,727,252
2024-06-11 2024-06-06 8.437 214,027 +919 0.03% 1,805,753
2024-06-03 2024-05-30 9.546 213,108 +10,408 0.03% 2,034,232
2024-05-29 2024-05-27 9.546 202,700 +4,369 0.03% 1,934,882
2024-05-24 2024-05-22 9.958 198,331 +9,610 0.03% 1,974,897
2024-05-22 2024-05-20 10.129 188,721 +5,243 0.03% 1,911,605
2024-05-21 2024-05-17 10.141 183,478 +13,979 0.03% 1,860,597
2024-05-16 2024-05-13 10.244 169,499 -3,495 0.03% 1,736,300
2024-05-09 2024-05-07 10.026 172,994 +3,495 0.03% 1,734,482
2024-04-29 2024-04-25 9.488 169,499 -3,495 0.03% 1,608,260
2024-04-25 2024-04-23 9.568 172,994 -874 0.03% 1,655,282
2024-04-23 2024-04-19 9.362 173,868 +874 0.03% 1,627,824
2024-04-22 2024-04-18 9.385 172,994 -874 0.03% 1,623,602
2024-04-18 2024-04-16 9.420 173,868 -1,747 0.03% 1,637,774
2024-04-17 2024-04-15 9.706 175,615 -1,747 0.03% 1,704,481
2024-04-12 2024-04-10 9.877 177,362 -8,737 0.03% 1,751,886
2024-04-11 2024-04-09 9.637 186,099 +12,231 0.03% 1,793,456
2024-04-10 2024-04-08 9.603 173,868 -10,484 0.03% 1,669,615
2024-04-05 2024-04-02 9.626 184,352 -4,369 0.03% 1,774,510
2024-03-26 2024-03-22 10.484 188,721 +5,243 0.03% 1,978,565
2024-03-20 2024-03-18 10.724 183,478 +6,116 0.03% 1,967,697
2024-03-12 2024-03-08 11.812 177,362 +1,747 0.03% 2,094,956
2024-03-08 2024-03-06 11.320 175,615 -874 0.03% 1,987,891
2024-02-28 2024-02-26 10.736 176,489 +1,748 0.03% 1,894,764
2024-02-27 2024-02-23 10.358 174,741 +10,484 0.03% 1,809,998
2024-02-05 2024-02-01 9.992 164,257 +2,621 0.03% 1,641,242
2024-01-17 2024-01-15 10.301 161,636 -2,621 0.03% 1,665,004
2023-11-27 2023-11-23 10.473 164,257 +1,748 0.03% 1,720,202
2023-10-24 2023-10-19 10.347 162,509 -2,621 0.03% 1,681,436
2023-10-18 2023-10-16 10.312 165,130 +873 0.03% 1,702,885
2023-10-09 2023-10-05 10.827 164,257 +1,748 0.03% 1,778,483
2023-09-28 2023-09-26 11.022 162,509 -10,485 0.03% 1,791,176
2023-09-27 2023-09-25 11.056 172,994 +2,621 0.03% 1,912,682
2023-09-11 2023-09-06 11.428 170,373 +3,488 0.03% 1,946,959
2023-08-24 2023-08-22 10.914 166,885 +3,423 0.03% 1,821,300
2023-08-22 2023-08-18 11.428 163,462 +2,568 0.03% 1,867,983
2023-08-18 2023-08-16 11.194 160,894 +2,567 0.03% 1,801,037
2023-08-08 2023-08-04 11.650 158,327 -856 0.03% 1,844,452
2023-08-07 2023-08-03 11.463 159,183 +2,568 0.03% 1,824,664
2023-08-04 2023-08-02 11.755 156,615 +1,711 0.03% 1,840,978
2023-08-02 2023-07-31 10.610 154,904 -855 0.03% 1,643,485
2023-07-20 2023-07-18 10.446 155,759 +855 0.03% 1,627,076
2023-06-02 2023-05-31 10.888 154,904 +3,464 0.03% 1,686,518
2023-06-01 2023-05-30 10.911 151,440 +1,683 0.03% 1,652,403
2023-04-25 2023-04-21 12.124 149,757 +841 0.03% 1,815,600
2023-04-12 2023-04-06 13.479 148,916 -841 0.03% 2,007,184
2023-04-04 2023-03-31 13.003 149,757 -5,889 0.03% 1,947,320
2023-04-03 2023-03-30 12.528 155,646 -4,207 0.03% 1,949,896
2023-03-31 2023-03-29 12.575 159,853 -16,827 0.03% 2,010,200
2023-03-30 2023-03-28 12.623 176,680 +1,683 0.03% 2,230,205
2023-03-29 2023-03-27 12.575 174,997 +26,081 0.03% 2,200,640
2023-03-21 2023-03-17 13.716 148,916 -841 0.03% 2,042,584
2023-03-02 2023-02-28 12.005 149,757 -841 0.03% 1,797,800
2023-02-23 2023-02-21 12.433 150,598 +841 0.03% 1,872,335
2023-02-22 2023-02-20 12.979 149,757 +841 0.03% 1,943,760
2023-02-20 2023-02-16 13.407 148,916 -841 0.03% 1,996,564
2023-02-17 2023-02-15 13.241 149,757 -2,524 0.03% 1,982,920
2023-01-11 2023-01-09 13.288 152,281 -4,207 0.03% 2,023,580
2023-01-10 2023-01-06 13.217 156,488 +842 0.03% 2,068,324
2023-01-05 2023-01-03 12.552 155,646 +4,206 0.03% 1,953,596
2023-01-03 2022-12-29 12.266 151,440 -841 0.03% 1,857,604
2022-12-15 2022-12-13 11.672 152,281 +841 0.03% 1,777,420
2022-12-14 2022-12-12 11.304 151,440 -3,365 0.03% 1,711,803
2022-12-02 2022-11-30 10.697 154,805 -3,365 0.03% 1,656,000
2022-09-07 2022-09-05 10.307 158,170 +2,762 0.03% 1,630,224
2022-09-02 2022-08-31 10.718 155,408 +3,306 0.03% 1,665,676
2022-06-29 2022-06-27 10.525 152,102 +12,400 0.03% 1,600,802
2022-06-15 2022-06-13 10.283 139,702 +1,653 0.02% 1,436,498
2022-05-31 2022-05-27 10.486 138,049 +4,433 0.02% 1,447,614
2022-05-26 2022-05-24 10.311 133,616 -4,801 0.02% 1,377,749
2022-05-24 2022-05-20 10.436 138,417 +1,600 0.03% 1,444,553
2022-05-18 2022-05-16 10.311 136,817 -3,200 0.03% 1,410,755
2022-05-17 2022-05-13 10.324 140,017 +8,001 0.03% 1,445,501
2022-05-04 2022-04-29 10.949 132,016 -800 0.02% 1,445,401
2022-04-21 2022-04-19 11.249 132,816 -17,602 0.02% 1,493,999
2022-03-29 2022-03-25 11.911 150,418 +8,801 0.03% 1,791,638
2022-03-25 2022-03-23 12.698 141,617 +8,801 0.03% 1,798,319
2022-03-21 2022-03-17 12.698 132,816 -8,001 0.02% 1,686,559
2022-03-15 2022-03-11 12.698 140,817 +8,001 0.03% 1,788,160
2022-03-10 2022-03-08 12.748 132,816 -15,202 0.02% 1,693,199
2022-02-23 2022-02-21 14.948 148,018 +800 0.03% 2,212,602
2022-02-09 2022-02-07 13.323 147,218 +1,600 0.03% 1,961,443
2022-01-17 2022-01-13 13.423 145,618 +2,401 0.03% 1,954,685
2022-01-11 2022-01-07 12.973 143,217 +800 0.03% 1,858,016
2021-11-09 2021-11-05 14.348 142,417 +39,205 0.03% 2,043,437
2021-09-23 2021-09-20 13.798 103,212 -1,601 0.02% 1,424,154
2021-09-17 2021-09-15 14.548 104,813 -800 0.02% 1,524,845
2021-09-16 2021-09-14 14.673 105,613 -1,600 0.02% 1,549,684
2021-09-10 2021-09-08 14.673 107,213 +800 0.02% 1,573,161
2021-09-09 2021-09-07 15.425 106,413 -3,200 0.02% 1,641,438
2021-09-08 2021-09-06 14.641 109,613 +2,839 0.02% 1,604,873
2021-09-07 2021-09-03 14.768 106,774 +1,582 0.02% 1,576,807
2021-09-06 2021-09-02 14.818 105,192 +3,164 0.02% 1,558,764
2021-08-05 2021-08-03 16.487 102,028 +791 0.02% 1,682,159
2021-08-04 2021-08-02 16.715 101,237 +1,582 0.02% 1,692,157
2021-07-12 2021-07-08 16.184 99,655 -791 0.02% 1,612,795
2021-07-02 2021-06-29 16.791 100,446 +791 0.02% 1,686,556
2021-06-29 2021-06-25 17.549 99,655 -1,582 0.02% 1,748,874
2021-06-28 2021-06-24 17.246 101,237 +1,582 0.02% 1,745,917
2021-06-21 2021-06-17 17.929 99,655 +791 0.02% 1,786,674
2021-06-18 2021-06-16 17.802 98,864 +791 0.02% 1,759,993
2021-06-17 2021-06-15 18.586 98,073 -1,582 0.02% 1,822,791
2021-06-08 2021-06-04 17.069 99,655 +791 0.02% 1,700,995
2021-06-04 2021-06-02 18.210 98,864 +2,899 0.02% 1,800,295
2021-06-02 2021-05-31 17.741 95,965 -767 0.02% 1,702,504
2021-05-31 2021-05-27 17.845 96,732 -3,071 0.02% 1,726,192
2021-05-13 2021-05-11 15.500 99,803 +767 0.02% 1,546,995
2021-05-07 2021-05-05 16.647 99,036 +3,071 0.02% 1,648,626
2021-05-05 2021-05-03 16.855 95,965 +1,536 0.02% 1,617,504
2021-04-29 2021-04-27 17.194 94,429 -1,536 0.02% 1,623,595
2021-04-27 2021-04-23 17.767 95,965 -6,141 0.02% 1,705,004
2021-04-26 2021-04-22 16.907 102,106 +1,535 0.02% 1,726,332
2021-04-23 2021-04-21 16.907 100,571 +768 0.02% 1,700,379
2021-04-20 2021-04-16 17.246 99,803 +6,909 0.02% 1,721,194
2021-04-15 2021-04-13 17.585 92,894 +768 0.02% 1,633,502
2021-04-09 2021-04-07 16.048 92,126 -768 0.02% 1,478,397
2021-03-31 2021-03-29 16.152 92,894 -768 0.02% 1,500,402
2021-03-15 2021-03-11 15.136 93,662 -767 0.02% 1,417,646
2021-02-24 2021-02-22 13.963 94,429 -768 0.02% 1,318,556
2021-02-10 2021-02-08 12.400 95,197 -1,535 0.02% 1,180,480
2021-02-04 2021-02-02 12.179 96,732 +2,303 0.02% 1,178,094
2021-02-03 2021-02-01 12.596 94,429 -1,536 0.02% 1,189,406
2021-01-29 2021-01-27 12.505 95,965 +1,536 0.02% 1,200,003
2021-01-08 2021-01-06 12.218 94,429 -768 0.02% 1,153,736
2021-01-07 2021-01-05 11.892 95,197 -768 0.02% 1,132,120
2021-01-06 2021-01-04 11.918 95,965 +768 0.02% 1,143,753
2020-12-28 2020-12-22 11.332 95,197 +768 0.02% 1,078,800
2020-12-23 2020-12-21 11.593 94,429 -768 0.02% 1,094,696
2020-12-22 2020-12-18 11.059 95,197 -1,535 0.02% 1,052,760
2020-12-01 2020-11-27 12.700 96,732 -1,536 0.02% 1,228,494
2020-11-27 2020-11-25 12.908 98,268 -2,303 0.02% 1,268,481
2020-11-20 2020-11-18 12.166 100,571 +3,071 0.02% 1,223,539
2020-11-16 2020-11-12 11.384 97,500 +1,535 0.02% 1,109,978
2020-11-13 2020-11-11 11.528 95,965 -5,374 0.02% 1,106,253
2020-11-02 2020-10-29 11.202 101,339 -767 0.02% 1,135,203
2020-10-27 2020-10-22 11.033 102,106 -3,839 0.02% 1,126,505
2020-10-16 2020-10-14 10.668 105,945 +1,535 0.02% 1,130,219
2020-10-05 2020-09-29 10.499 104,410 +768 0.02% 1,096,164
2020-09-24 2020-09-22 10.694 103,642 -5,374 0.02% 1,108,351
2020-09-16 2020-09-14 10.902 109,016 +8,445 0.02% 1,188,540
2020-09-15 2020-09-11 10.850 100,571 -768 0.02% 1,091,229
2020-09-11 2020-09-09 10.994 101,339 +605 0.02% 1,114,130
2020-09-09 2020-09-07 11.151 100,734 -763 0.02% 1,123,319
2020-09-08 2020-09-04 11.112 101,497 -6,869 0.02% 1,127,837
2020-09-07 2020-09-03 11.138 108,366 +6,869 0.02% 1,207,006
2020-09-04 2020-09-02 11.138 101,497 -3,816 0.02% 1,130,497
2020-08-28 2020-08-26 11.413 105,313 +763 0.02% 1,201,981
2020-08-10 2020-08-06 11.295 104,550 -22,894 0.02% 1,180,942
2020-07-29 2020-07-27 10.666 127,444 -5,342 0.02% 1,359,381
2020-07-23 2020-07-21 11.269 132,786 -7,631 0.03% 1,496,401
2020-07-16 2020-07-14 10.850 140,417 +3,815 0.03% 1,523,517
2020-07-13 2020-07-09 11.060 136,602 +5,342 0.03% 1,510,765
2020-07-10 2020-07-08 11.269 131,260 +1,527 0.03% 1,479,204
2020-07-08 2020-07-06 11.427 129,733 -763 0.03% 1,482,396
2020-06-19 2020-06-17 10.693 130,496 -764 0.03% 1,395,355
2020-06-16 2020-06-12 11.423 131,260 -763 0.03% 1,499,434
2020-06-15 2020-06-11 11.113 132,023 +3,902 0.03% 1,467,148
2020-06-10 2020-06-08 11.666 128,121 -14,812 0.03% 1,494,716
2020-06-04 2020-06-02 10.424 142,933 -14,812 0.03% 1,489,959
2020-06-03 2020-06-01 10.087 157,745 +21,477 0.03% 1,591,112
2020-05-27 2020-05-25 10.060 136,268 +741 0.03% 1,370,802
2020-05-26 2020-05-22 9.992 135,527 +1,481 0.03% 1,354,198
2020-05-21 2020-05-19 10.478 134,046 +1,481 0.03% 1,404,559
2020-05-18 2020-05-14 10.181 132,565 -1,481 0.03% 1,349,661
2020-05-14 2020-05-12 10.438 134,046 -29,624 0.03% 1,399,129
2020-05-07 2020-05-05 10.276 163,670 -2,221 0.03% 1,681,815
2020-05-05 2020-04-29 10.640 165,891 -1,481 0.03% 1,765,117
2020-05-04 2020-04-28 10.654 167,372 -29,624 0.03% 1,783,135
2020-04-29 2020-04-27 10.519 196,996 +1,481 0.04% 2,072,141
2020-04-23 2020-04-21 10.100 195,515 +9,628 0.04% 1,974,723
2020-04-22 2020-04-20 10.397 185,887 -45,176 0.04% 1,932,699
2020-04-15 2020-04-09 10.438 231,063 +1,481 0.05% 2,411,762
2020-04-09 2020-04-07 10.195 229,582 +2,963 0.05% 2,340,503
2020-04-03 2020-04-01 9.898 226,619 -2,222 0.05% 2,242,977
2020-03-23 2020-03-19 9.736 228,841 +20,736 0.05% 2,227,889
2020-03-20 2020-03-18 10.168 208,105 +2,963 0.04% 2,115,933
2020-03-19 2020-03-17 10.721 205,142 +4,443 0.04% 2,199,377
2020-03-18 2020-03-16 10.600 200,699 -3,703 0.04% 2,127,352
2020-03-16 2020-03-12 11.626 204,402 -8,146 0.04% 2,376,363
2020-03-12 2020-03-10 12.396 212,548 -29,624 0.04% 2,634,658
2020-03-11 2020-03-09 12.342 242,172 -17,774 0.05% 2,988,785
2020-03-10 2020-03-06 12.112 259,946 -11,849 0.05% 3,148,474
2020-03-09 2020-03-05 12.355 271,795 -16,293 0.05% 3,358,049
2020-03-04 2020-03-02 12.517 288,088 -82,946 0.06% 3,606,031
2020-02-28 2020-02-26 12.409 371,034 +741 0.07% 4,604,195
2020-02-21 2020-02-19 12.679 370,293 +10,368 0.07% 4,695,000
2020-02-19 2020-02-17 12.598 359,925 +3,703 0.07% 4,534,383
2020-02-18 2020-02-14 12.585 356,222 +4,444 0.07% 4,482,922
2020-02-11 2020-02-07 12.504 351,778 -2,222 0.07% 4,398,496
2020-02-07 2020-02-05 12.369 354,000 -2,962 0.07% 4,378,479
2020-02-06 2020-02-04 12.382 356,962 -2,222 0.07% 4,419,934
2020-02-04 2020-01-31 12.355 359,184 +2,962 0.07% 4,437,747
2020-01-31 2020-01-29 12.747 356,222 +2,962 0.07% 4,540,642
2020-01-30 2020-01-24 13.503 353,260 -4,443 0.07% 4,770,006
2020-01-29 2020-01-22 13.665 357,703 +29,623 0.07% 4,887,959
2020-01-22 2020-01-20 14.475 328,080 +741 0.07% 4,748,966
2020-01-20 2020-01-16 14.448 327,339 -3,703 0.07% 4,729,400
2020-01-17 2020-01-15 14.475 331,042 +11,109 0.07% 4,791,841
2020-01-15 2020-01-13 14.529 319,933 +12,590 0.06% 4,648,318
2020-01-14 2020-01-10 14.070 307,343 -5,925 0.06% 4,324,297
2020-01-13 2020-01-09 14.205 313,268 -740 0.06% 4,449,962
2020-01-10 2020-01-08 14.259 314,008 -2,222 0.06% 4,477,433
2020-01-09 2020-01-07 14.124 316,230 -741 0.06% 4,466,417
2020-01-07 2020-01-03 13.773 316,971 +26,661 0.06% 4,365,603
2020-01-06 2020-01-02 13.449 290,310 +28,883 0.06% 3,904,324
2020-01-03 2019-12-31 13.084 261,427 +16,293 0.05% 3,420,572
2019-12-30 2019-12-24 13.395 245,134 +741 0.05% 3,283,520
2019-12-27 2019-12-20 13.233 244,393 +7,405 0.05% 3,233,995
2019-12-23 2019-12-19 12.639 236,988 +33,327 0.05% 2,995,206
2019-12-19 2019-12-17 12.666 203,661 +740 0.04% 2,579,498
2019-12-13 2019-12-11 12.153 202,921 -2,962 0.04% 2,466,005
2019-12-04 2019-12-02 12.112 205,883 +6,665 0.04% 2,493,661
2019-12-03 2019-11-29 12.180 199,218 -740 0.04% 2,426,384
2019-11-29 2019-11-27 12.355 199,958 +7,406 0.04% 2,470,497
2019-11-27 2019-11-25 12.342 192,552 -2,222 0.04% 2,376,396
2019-11-26 2019-11-22 11.896 194,774 +740 0.04% 2,317,029
2019-11-25 2019-11-21 11.720 194,034 +2,963 0.04% 2,274,165
2019-11-18 2019-11-14 12.072 191,071 +2,222 0.04% 2,306,518
2019-11-15 2019-11-13 12.207 188,849 +3,702 0.04% 2,305,195
2019-11-13 2019-11-11 12.423 185,147 +16,293 0.04% 2,300,006
2019-11-12 2019-11-08 13.044 168,854 +741 0.03% 2,202,485
2019-11-11 2019-11-07 13.192 168,113 +12,590 0.03% 2,217,790
2019-11-08 2019-11-06 12.936 155,523 -1,481 0.03% 2,011,799
2019-11-07 2019-11-05 13.071 157,004 -741 0.03% 2,052,157
2019-11-05 2019-11-01 12.774 157,745 -7,406 0.03% 2,014,982
2019-11-04 2019-10-31 12.369 165,151 +4,444 0.03% 2,042,684
2019-10-31 2019-10-29 12.639 160,707 -8,147 0.03% 2,031,118
2019-10-29 2019-10-25 12.355 168,854 -1,481 0.03% 2,086,205
2019-10-28 2019-10-24 12.301 170,335 -37,029 0.03% 2,095,303
2019-10-25 2019-10-23 11.666 207,364 +4,443 0.04% 2,419,199
2019-10-22 2019-10-18 11.477 202,921 +2,222 0.04% 2,329,005
2019-10-21 2019-10-17 11.504 200,699 -7,406 0.04% 2,308,922
2019-10-18 2019-10-16 11.275 208,105 +42,954 0.04% 2,346,354
2019-10-17 2019-10-15 11.720 165,151 +741 0.03% 1,935,644
2019-10-16 2019-10-14 11.653 164,410 +28,883 0.03% 1,915,859
2019-10-15 2019-10-11 11.707 135,527 -51,841 0.03% 1,586,607
2019-10-14 2019-10-10 11.491 187,368 +9,627 0.04% 2,153,027
2019-10-10 2019-10-08 11.410 177,741 +8,147 0.04% 2,028,004
2019-10-08 2019-10-03 11.680 169,594 -7,406 0.03% 1,980,848
2019-10-03 2019-09-30 11.356 177,000 +15,552 0.04% 2,009,989
2019-10-02 2019-09-27 11.369 161,448 +7,406 0.03% 1,835,563
2019-09-30 2019-09-26 11.410 154,042 +15,552 0.03% 1,757,601
2019-09-27 2019-09-25 11.464 138,490 +7,406 0.03% 1,587,635
2019-09-26 2019-09-24 11.788 131,084 +15,553 0.03% 1,545,213
2019-09-24 2019-09-20 11.991 115,531 -741 0.02% 1,385,275
2019-09-23 2019-09-19 12.058 116,272 +8,146 0.02% 1,402,010
2019-09-19 2019-09-17 12.153 108,126 +29,624 0.02% 1,314,005
2019-09-13 2019-09-11 12.126 78,502 +51,841 0.02% 951,879
2019-09-12 2019-09-10 11.747 26,661 +740 0.01% 313,199
2019-09-10 2019-09-06 12.102 25,921 +17,176 0.01% 313,708
2019-09-06 2019-09-04 12.349 8,745 +2,186 0.00% 107,996
2019-09-04 2019-09-02 12.130 6,559 +729 0.00% 79,560
2019-09-03 2019-08-30 12.308 5,830 +729 0.00% 71,757
2019-09-02 2019-08-29 12.583 5,101 +1,457 0.00% 64,184
2019-08-27 2019-08-23 13.036 3,644 -1,457 0.00% 47,501
2019-08-08 2019-08-06 13.639 5,101 +2,915 0.00% 69,574
2019-08-07 2019-08-05 13.859 2,186 -729 0.00% 30,295
2019-08-06 2019-08-02 14.380 2,915 +729 0.00% 41,918
2019-07-03 2019-06-28 15.780 2,186 -729 0.00% 34,495
2019-06-04 2019-05-31 16.472 2,915 +813 0.00% 48,015
2019-04-24 2019-04-18 19.383 2,102 -700 0.00% 40,744
2019-04-15 2019-04-11 19.126 2,802 +700 0.00% 53,592
2019-04-11 2019-04-09 19.526 2,102 +1,401 0.00% 41,044
2019-04-10 2019-04-08 19.041 701 -700 0.00% 13,348
2019-03-29 2019-03-27 16.985 1,401 -32,228 0.00% 23,797
2019-03-26 2019-03-22 17.271 33,629 +701 0.01% 580,804
2019-03-25 2019-03-21 17.357 32,928 +700 0.01% 571,517
2019-03-20 2019-03-18 17.471 32,228 -1,401 0.01% 563,047
2019-03-13 2019-03-11 17.128 33,629 +1,401 0.01% 576,004
2019-03-05 2019-03-01 17.385 32,228 -700 0.01% 560,287
2019-02-13 2019-02-11 16.786 32,928 +700 0.01% 552,717
2018-11-22 2018-11-20 18.213 32,228 +701 0.01% 586,968
2018-11-15 2018-11-13 18.984 31,527 +31,527 0.01% 598,500
2018-08-30 2018-08-28 20.522 0 -694
2018-08-22 2018-08-20 19.139 694 +694 0.00% 13,282
2017-06-30 2017-06-28 27.278 0 -673
2017-06-22 2017-06-20 29.090 673 -673 0.00% 19,578
2017-06-09 2017-06-07 27.694 1,346 +673 0.00% 37,276
2017-06-05 2017-06-01 27.306 673 +13 0.00% 18,377
2017-03-27 2017-03-23 26.851 660 +660 0.00% 17,722
2016-11-25 2016-11-23 20.699 0 -660
2016-11-21 2016-11-17 20.881 660 -660 0.00% 13,781
2016-10-24 2016-10-19 20.669 1,320 +1,320 0.00% 27,283
2011-10-10 2011-10-06 30.391 0 -552
2011-10-07 2011-10-04 27.602 552 +552 0.00% 15,236
2007-06-26 2007-06-22 13.504 0

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