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 7.030 234,000 +0 0.00% 1,645,020
2025-10-13 2025-10-09 6.860 234,000 +0 0.00% 1,605,240
2025-10-10 2025-10-08 6.780 234,000 +0 0.00% 1,586,520
2025-10-09 2025-10-06 7.417 234,000 +2,000 0.00% 1,735,564
2025-10-08 2025-10-03 7.448 232,000 +8,663 0.00% 1,727,960
2025-09-22 2025-09-18 7.542 223,337 +11,552 0.00% 1,684,317
2025-09-19 2025-09-17 7.583 211,785 -9,627 0.00% 1,605,997
2025-09-18 2025-09-16 7.645 221,412 -3,851 0.00% 1,692,800
2025-09-16 2025-09-12 7.718 225,263 -3,850 0.00% 1,738,622
2025-09-15 2025-09-11 7.739 229,113 +9,626 0.00% 1,773,097
2025-09-12 2025-09-10 7.656 219,487 +1,926 0.00% 1,680,362
2025-09-08 2025-09-04 7.407 217,561 +3,850 0.00% 1,611,377
2025-09-05 2025-09-03 7.697 213,711 -21,178 0.00% 1,645,022
2025-09-04 2025-09-02 7.500 234,889 +5,776 0.00% 1,761,678
2025-09-03 2025-09-01 7.583 229,113 -5,776 0.00% 1,737,397
2025-08-29 2025-08-27 7.500 234,889 -5,776 0.00% 1,761,678
2025-08-28 2025-08-26 7.375 240,665 +9,626 0.00% 1,774,998
2025-08-27 2025-08-25 7.157 231,039 +3,851 0.00% 1,653,602
2025-08-26 2025-08-22 7.188 227,188 +9,627 0.00% 1,633,120
2025-08-22 2025-08-20 7.136 217,561 +9,626 0.00% 1,552,617
2025-08-18 2025-08-14 7.230 207,935 +1,926 0.00% 1,503,362
2025-08-13 2025-08-11 7.355 206,009 +1,925 0.00% 1,515,117
2025-07-23 2025-07-21 7.292 204,084 -3,851 0.00% 1,488,239
2025-07-18 2025-07-16 7.251 207,935 -3,850 0.00% 1,507,682
2025-07-14 2025-07-10 6.783 211,785 -32,731 0.00% 1,436,597
2025-07-09 2025-07-07 6.669 244,516 -1,925 0.00% 1,630,681
2025-07-04 2025-07-02 6.804 246,441 -9,627 0.00% 1,676,798
2025-06-30 2025-06-26 6.949 256,068 -7,701 0.00% 1,779,541
2025-06-25 2025-06-23 7.244 263,769 +2,779 0.00% 1,910,731
2025-06-18 2025-06-16 7.191 260,990 -1,905 0.00% 1,876,900
2025-06-17 2025-06-13 7.013 262,895 +1,905 0.00% 1,843,680
2025-06-16 2025-06-12 6.981 260,990 -3,810 0.00% 1,822,100
2025-06-04 2025-06-02 6.772 264,800 -19,050 0.00% 1,793,100
2025-06-02 2025-05-29 6.751 283,850 +9,525 0.00% 1,916,137
2025-05-29 2025-05-27 6.751 274,325 +9,525 0.00% 1,851,838
2025-05-23 2025-05-21 6.772 264,800 +1,905 0.00% 1,793,100
2025-05-22 2025-05-20 6.835 262,895 -5,715 0.00% 1,796,760
2025-05-19 2025-05-15 6.499 268,610 -1,905 0.00% 1,745,579
2025-05-14 2025-05-12 6.478 270,515 +3,810 0.00% 1,752,279
2025-05-09 2025-05-07 6.478 266,705 +9,525 0.00% 1,727,599
2025-05-08 2025-05-06 6.499 257,180 -38,101 0.00% 1,671,300
2025-05-07 2025-05-02 6.509 295,281 +38,101 0.00% 1,922,002
2025-04-29 2025-04-25 6.562 257,180 -7,620 0.00% 1,687,500
2025-04-28 2025-04-24 6.625 264,800 -9,525 0.00% 1,754,180
2025-04-22 2025-04-16 6.226 274,325 -9,525 0.00% 1,707,838
2025-04-15 2025-04-11 6.299 283,850 +13,335 0.00% 1,787,997
2025-04-14 2025-04-10 6.446 270,515 +7,620 0.00% 1,743,759
2025-04-11 2025-04-09 6.362 262,895 +1,905 0.00% 1,672,560
2025-04-10 2025-04-08 6.173 260,990 +1,905 0.00% 1,611,120
2025-04-09 2025-04-07 5.974 259,085 -104,777 0.00% 1,547,680
2025-04-08 2025-04-03 6.331 363,862 -24,765 0.01% 2,303,460
2025-04-01 2025-03-28 6.194 388,627 -11,431 0.01% 2,407,197
2025-03-28 2025-03-26 6.289 400,058 -24,765 0.01% 2,515,802
2025-03-27 2025-03-25 6.058 424,823 +59,056 0.01% 2,573,419
2025-03-25 2025-03-21 6.446 365,767 +13,335 0.01% 2,357,760
2025-03-24 2025-03-20 6.667 352,432 +3,810 0.01% 2,349,502
2025-03-19 2025-03-17 6.635 348,622 +1,905 0.01% 2,313,122
2025-03-18 2025-03-14 6.425 346,717 +1,905 0.01% 2,227,682
2025-03-17 2025-03-13 6.551 344,812 +1,905 0.01% 2,258,883
2025-03-14 2025-03-12 6.509 342,907 +1,905 0.01% 2,232,003
2025-03-13 2025-03-11 6.488 341,002 +1,906 0.01% 2,212,443
2025-03-12 2025-03-10 6.404 339,096 -7,621 0.01% 2,171,597
2025-03-11 2025-03-07 6.362 346,717 +1,905 0.01% 2,205,842
2025-03-10 2025-03-06 6.362 344,812 +5,716 0.01% 2,193,723
2025-03-07 2025-03-05 6.436 339,096 -28,576 0.01% 2,182,277
2025-02-28 2025-02-26 6.268 367,672 +1,905 0.01% 2,304,420
2025-02-26 2025-02-24 6.257 365,767 +19,050 0.01% 2,288,640
2025-02-25 2025-02-21 6.268 346,717 +19,051 0.01% 2,173,082
2025-02-21 2025-02-19 6.289 327,666 +3,810 0.01% 2,060,558
2025-02-20 2025-02-18 6.457 323,856 +1,905 0.01% 2,090,999
2025-02-19 2025-02-17 6.383 321,951 -19,051 0.01% 2,055,039
2025-02-18 2025-02-14 6.100 341,002 +1,906 0.01% 2,079,983
2025-02-17 2025-02-13 5.963 339,096 +3,810 0.01% 2,022,077
2025-01-27 2025-01-23 6.194 335,286 +9,525 0.01% 2,076,797
2025-01-21 2025-01-17 6.184 325,761 +9,525 0.01% 2,014,379
2025-01-20 2025-01-16 6.299 316,236 +9,525 0.01% 1,992,000
2025-01-16 2025-01-14 6.352 306,711 +9,525 0.00% 1,948,101
2025-01-15 2025-01-13 6.394 297,186 -5,715 0.00% 1,900,082
2025-01-14 2025-01-10 6.310 302,901 -19,050 0.00% 1,911,181
2025-01-13 2025-01-09 6.242 321,951 +28,575 0.01% 2,009,586
2025-01-10 2025-01-08 6.369 293,376 +17,838 0.00% 1,868,532
2025-01-09 2025-01-07 6.464 275,538 +18,873 0.00% 1,781,201
2025-01-08 2025-01-06 6.560 256,665 +11,323 0.00% 1,683,677
2025-01-07 2025-01-03 6.814 245,342 +9,436 0.00% 1,671,800
2025-01-06 2025-01-02 7.005 235,906 -1,887 0.00% 1,652,502
2025-01-03 2024-12-31 7.111 237,793 -5,662 0.00% 1,690,920
2024-12-30 2024-12-24 6.910 243,455 +9,437 0.00% 1,682,162
2024-12-27 2024-12-20 6.740 234,018 -1,888 0.00% 1,577,277
2024-12-20 2024-12-18 6.814 235,906 +1,888 0.00% 1,607,502
2024-12-19 2024-12-17 6.687 234,018 -5,662 0.00% 1,564,877
2024-12-18 2024-12-16 6.825 239,680 -22,647 0.00% 1,635,758
2024-12-17 2024-12-13 6.782 262,327 -67,941 0.00% 1,779,199
2024-12-16 2024-12-12 6.570 330,268 -5,662 0.01% 2,170,000
2024-12-13 2024-12-11 6.327 335,930 +79,265 0.01% 2,125,321
2024-12-12 2024-12-10 5.988 256,665 -128,333 0.00% 1,536,797
2024-12-10 2024-12-06 5.362 384,998 +47,181 0.01% 2,064,479
2024-12-09 2024-12-05 5.256 337,817 +54,730 0.01% 1,775,680
2024-12-06 2024-12-04 5.299 283,087 +1,887 0.00% 1,500,001
2024-12-05 2024-12-03 5.278 281,200 -15,098 0.00% 1,484,042
2024-12-04 2024-12-02 5.182 296,298 +1,888 0.00% 1,535,462
2024-12-03 2024-11-29 5.172 294,410 +1,887 0.00% 1,522,558
2024-12-02 2024-11-28 5.161 292,523 -37,745 0.00% 1,509,699
2024-11-29 2024-11-27 4.991 330,268 +1,887 0.01% 1,648,500
2024-11-28 2024-11-26 4.928 328,381 +47,181 0.01% 1,618,201
2024-11-27 2024-11-25 4.960 281,200 +9,437 0.00% 1,394,642
2024-11-26 2024-11-22 4.981 271,763 -3,775 0.00% 1,353,598
2024-11-25 2024-11-21 5.097 275,538 +9,436 0.00% 1,404,520
2024-11-21 2024-11-19 5.119 266,102 +18,873 0.00% 1,362,062
2024-11-13 2024-11-11 5.235 247,229 +15,098 0.00% 1,294,279
2024-11-12 2024-11-08 5.341 232,131 +3,774 0.00% 1,239,839
2024-11-07 2024-11-05 5.384 228,357 -1,887 0.00% 1,229,361
2024-11-05 2024-11-01 5.309 230,244 -7,549 0.00% 1,222,440
2024-11-04 2024-10-31 5.246 237,793 +9,436 0.00% 1,247,400
2024-11-01 2024-10-30 5.299 228,357 -26,421 0.00% 1,210,001
2024-10-31 2024-10-29 5.415 254,778 +3,774 0.00% 1,379,699
2024-10-28 2024-10-24 5.479 251,004 -18,872 0.00% 1,375,222
2024-10-23 2024-10-21 5.436 269,876 +3,774 0.00% 1,467,179
2024-10-22 2024-10-18 5.468 266,102 +3,775 0.00% 1,455,122
2024-10-21 2024-10-17 5.299 262,327 +5,662 0.00% 1,389,999
2024-10-17 2024-10-15 5.267 256,665 +9,436 0.00% 1,351,838
2024-10-14 2024-10-09 5.225 247,229 +41,519 0.00% 1,291,659
2024-10-10 2024-10-08 6.179 205,710 -1,887 0.00% 1,271,041
2024-10-09 2024-10-07 6.755 207,597 +1,693 0.00% 1,402,235
2024-10-08 2024-10-04 6.500 205,904 -5,419 0.00% 1,338,360
2024-10-07 2024-10-03 6.467 211,323 +5,419 0.00% 1,366,563
2024-10-04 2024-10-02 6.500 205,904 -43,348 0.00% 1,338,360
2024-10-03 2024-09-30 5.791 249,252 -10,837 0.00% 1,443,479
2024-09-25 2024-09-23 5.171 260,089 +5,418 0.00% 1,344,959
2024-09-24 2024-09-20 5.182 254,671 -3,612 0.00% 1,319,761
2024-09-16 2024-09-12 4.961 258,283 +3,612 0.00% 1,281,280
2024-09-13 2024-09-11 4.861 254,671 -3,612 0.00% 1,237,981
2024-09-11 2024-09-09 4.994 258,283 +3,612 0.00% 1,289,860
2024-09-10 2024-09-05 4.972 254,671 +1,806 0.00% 1,266,181
2024-09-09 2024-09-04 4.961 252,865 -1,806 0.00% 1,254,402
2024-09-05 2024-09-03 4.916 254,671 +5,419 0.00% 1,252,081
2024-09-02 2024-08-29 4.983 249,252 -5,419 0.00% 1,241,999
2024-08-30 2024-08-28 4.562 254,671 +7,225 0.00% 1,161,841
2024-08-29 2024-08-27 4.496 247,446 +7,225 0.00% 1,112,440
2024-08-23 2024-08-21 4.396 240,221 +1,806 0.00% 1,056,018
2024-08-19 2024-08-15 4.296 238,415 +18,062 0.00% 1,024,319
2024-07-31 2024-07-29 4.485 220,353 -25,287 0.00% 988,198
2024-07-25 2024-07-23 4.606 245,640 -3,612 0.00% 1,131,521
2024-07-24 2024-07-22 4.573 249,252 +3,612 0.00% 1,139,879
2024-07-18 2024-07-16 4.684 245,640 -5,418 0.00% 1,150,561
2024-07-17 2024-07-15 4.695 251,058 +1,806 0.00% 1,178,718
2024-07-12 2024-07-10 4.739 249,252 +1,806 0.00% 1,181,279
2024-07-05 2024-07-03 4.983 247,446 +3,612 0.00% 1,233,000
2024-07-04 2024-07-02 4.928 243,834 -1,806 0.00% 1,201,502
2024-07-03 2024-06-28 5.060 245,640 -7,225 0.00% 1,243,041
2024-07-02 2024-06-27 4.773 252,865 +1,807 0.00% 1,206,802
2024-06-26 2024-06-24 5.122 251,058 +6,818 0.00% 1,285,922
2024-06-21 2024-06-19 5.168 244,240 +3,514 0.00% 1,262,120
2024-06-13 2024-06-11 5.156 240,726 +3,514 0.00% 1,241,221
2024-06-03 2024-05-30 5.168 237,212 -3,514 0.00% 1,225,803
2024-05-29 2024-05-27 5.372 240,726 -1,757 0.00% 1,293,281
2024-05-28 2024-05-24 5.099 242,483 +8,786 0.00% 1,236,481
2024-05-27 2024-05-23 5.224 233,697 +5,271 0.00% 1,220,939
2024-05-24 2024-05-22 5.281 228,426 -3,514 0.00% 1,206,401
2024-05-23 2024-05-21 5.338 231,940 +5,271 0.00% 1,238,159
2024-05-22 2024-05-20 5.475 226,669 -19,328 0.00% 1,240,981
2024-05-21 2024-05-17 5.566 245,997 -3,514 0.00% 1,369,199
2024-05-20 2024-05-16 5.486 249,511 -523,623 0.00% 1,368,878
2024-05-17 2024-05-14 5.327 773,134 -279,382 0.01% 4,118,401
2024-05-16 2024-05-13 5.384 1,052,516 +734,477 0.02% 5,666,539
2024-05-14 2024-05-10 5.236 318,039 +35,142 0.01% 1,665,199
2024-05-10 2024-05-08 4.815 282,897 -19,328 0.00% 1,362,061
2024-05-09 2024-05-07 4.985 302,225 -7,029 0.01% 1,506,720
2024-05-08 2024-05-06 4.940 309,254 -5,271 0.01% 1,527,682
2024-05-07 2024-05-03 4.929 314,525 -89,613 0.01% 1,550,141
2024-05-06 2024-05-02 4.883 404,138 +28,114 0.01% 1,973,399
2024-05-03 2024-04-30 4.667 376,024 +42,171 0.01% 1,754,799
2024-05-02 2024-04-29 4.667 333,853 -133,542 0.01% 1,557,999
2024-04-30 2024-04-26 4.348 467,395 +12,300 0.01% 2,032,242
2024-04-26 2024-04-24 3.995 455,095 +1,757 0.01% 1,818,181
2024-04-24 2024-04-22 3.915 453,338 -87,856 0.01% 1,775,042
2024-04-23 2024-04-19 3.961 541,194 -131,784 0.01% 2,143,681
2024-04-19 2024-04-17 4.007 672,978 +17,571 0.01% 2,696,321
2024-04-18 2024-04-16 4.075 655,407 +7,029 0.01% 2,670,682
2024-04-17 2024-04-15 4.086 648,378 +17,571 0.01% 2,649,419
2024-04-16 2024-04-12 4.018 630,807 +79,071 0.01% 2,534,540
2024-04-15 2024-04-11 4.120 551,736 +105,427 0.01% 2,273,358
2024-04-11 2024-04-09 4.041 446,309 -35,143 0.01% 1,803,400
2024-04-10 2024-04-08 4.052 481,452 +61,500 0.01% 1,950,882
2024-04-08 2024-04-03 3.915 419,952 -1,757 0.01% 1,644,319
2024-04-05 2024-04-02 3.961 421,709 +45,685 0.01% 1,670,399
2024-04-03 2024-03-28 3.813 376,024 +66,770 0.01% 1,433,799
2024-04-02 2024-03-27 3.984 309,254 +33,386 0.01% 1,232,002
2024-03-28 2024-03-26 4.359 275,868 +138,812 0.00% 1,202,619
2024-03-13 2024-03-11 5.532 137,056 +43,929 0.00% 758,163
2024-03-07 2024-03-05 5.247 93,127 -19,329 0.00% 488,657
2024-03-06 2024-03-04 5.350 112,456 -17,571 0.00% 601,601
2024-03-04 2024-02-29 5.304 130,027 -22,843 0.00% 689,680
2024-02-28 2024-02-26 5.293 152,870 +17,572 0.00% 809,102
2024-02-23 2024-02-21 5.441 135,298 -35,143 0.00% 736,118
2024-02-22 2024-02-20 5.350 170,441 -3,514 0.00% 911,801
2024-02-21 2024-02-19 5.190 173,955 -56,228 0.00% 902,879
2024-02-20 2024-02-16 4.940 230,183 -43,928 0.00% 1,137,080
2024-02-19 2024-02-15 4.837 274,111 +22,843 0.00% 1,326,000
2024-02-16 2024-02-14 4.872 251,268 +21,085 0.00% 1,224,078
2024-02-08 2024-02-06 4.974 230,183 -3,514 0.00% 1,144,940
2024-02-07 2024-02-05 4.781 233,697 +26,357 0.00% 1,117,199
2024-02-06 2024-02-02 5.008 207,340 +3,514 0.00% 1,038,398
2024-02-05 2024-02-01 5.065 203,826 +33,385 0.00% 1,032,399
2024-02-02 2024-01-31 5.168 170,441 +40,414 0.00% 880,761
2024-02-01 2024-01-30 5.429 130,027 +47,442 0.00% 705,960
2024-01-31 2024-01-29 5.794 82,585 +5,272 0.00% 478,461
2024-01-26 2024-01-24 6.602 77,313 -43,928 0.00% 510,397
2024-01-24 2024-01-22 6.340 121,241 +35,142 0.00% 768,657
2024-01-19 2024-01-17 6.522 86,099 -7,028 0.00% 561,540
2024-01-17 2024-01-15 6.966 93,127 +7,028 0.00% 648,717
2024-01-16 2024-01-12 7.068 86,099 -10,543 0.00% 608,580
2024-01-12 2024-01-10 6.886 96,642 -8,785 0.00% 665,502
2024-01-11 2024-01-09 6.807 105,427 +10,542 0.00% 717,598
2024-01-09 2024-01-05 6.852 94,885 -22,842 0.00% 650,163
2024-01-08 2024-01-04 6.852 117,727 +31,628 0.00% 806,679
2024-01-05 2024-01-03 6.920 86,099 -8,786 0.00% 595,840
2023-12-28 2023-12-22 6.090 94,885 -61,499 0.00% 577,802
2023-12-19 2023-12-15 6.078 156,384 +61,499 0.00% 950,521
2023-12-13 2023-12-11 5.816 94,885 +1,758 0.00% 551,882
2023-12-08 2023-12-06 5.964 93,127 -31,629 0.00% 555,437
2023-12-07 2023-12-05 5.839 124,756 +1,757 0.00% 728,462
2023-12-06 2023-12-04 5.976 122,999 +3,515 0.00% 735,003
2023-12-05 2023-12-01 6.067 119,484 -163,413 0.00% 724,878
2023-12-04 2023-11-30 6.169 282,897 +15,814 0.00% 1,745,242
2023-12-01 2023-11-29 6.124 267,083 +1,758 0.00% 1,635,522
2023-11-27 2023-11-23 6.385 265,325 -193,284 0.00% 1,694,217
2023-11-23 2023-11-21 6.374 458,609 +184,498 0.01% 2,923,200
2023-11-22 2023-11-20 6.272 274,111 +8,786 0.00% 1,719,119
2023-11-20 2023-11-16 6.340 265,325 -1,758 0.00% 1,682,137
2023-11-17 2023-11-15 6.420 267,083 -24,599 0.00% 1,714,563
2023-11-14 2023-11-10 6.249 291,682 -73,799 0.01% 1,822,678
2023-11-08 2023-11-06 6.351 365,481 +1,757 0.01% 2,321,277
2023-11-07 2023-11-03 6.260 363,724 +73,799 0.01% 2,276,998
2023-11-06 2023-11-02 6.112 289,925 +26,357 0.01% 1,772,099
2023-11-01 2023-10-30 6.146 263,568 +19,328 0.00% 1,619,998
2023-10-26 2023-10-24 6.385 244,240 -5,271 0.00% 1,559,580
2023-10-24 2023-10-19 6.374 249,511 +14,057 0.00% 1,590,398
2023-10-20 2023-10-18 6.431 235,454 +17,571 0.00% 1,514,197
2023-10-19 2023-10-17 6.545 217,883 -14,057 0.00% 1,425,999
2023-10-18 2023-10-16 6.420 231,940 +5,271 0.00% 1,488,959
2023-10-13 2023-10-11 6.454 226,669 +17,571 0.00% 1,462,861
2023-10-06 2023-10-04 6.696 209,098 +6,852 0.00% 1,400,100
2023-10-05 2023-10-03 6.708 202,246 -200,547 0.00% 1,356,600
2023-10-03 2023-09-28 6.943 402,793 +200,547 0.01% 2,796,603
2023-09-20 2023-09-18 6.896 202,246 -79,879 0.00% 1,394,680
2023-09-15 2023-09-13 6.814 282,125 +79,879 0.01% 1,922,282
2023-09-06 2023-09-04 7.214 202,246 +6,798 0.00% 1,458,940
2023-09-05 2023-08-31 7.214 195,448 -67,982 0.00% 1,409,901
2023-09-04 2023-08-30 7.320 263,430 +1,700 0.00% 1,928,202
2023-08-29 2023-08-25 7.131 261,730 +67,982 0.00% 1,866,479
2023-08-28 2023-08-24 7.072 193,748 -84,978 0.00% 1,370,278
2023-08-25 2023-08-23 6.908 278,726 -169,954 0.01% 1,925,363
2023-08-08 2023-08-04 7.402 448,680 +169,954 0.01% 3,321,118
2023-08-04 2023-08-02 7.496 278,726 +71,381 0.01% 2,089,363
2023-07-26 2023-07-24 7.367 207,345 +10,198 0.00% 1,527,442
2023-07-10 2023-07-06 7.849 197,147 -147,861 0.00% 1,547,437
2023-07-05 2023-07-03 8.014 345,008 +161,457 0.01% 2,764,860
2023-06-27 2023-06-23 8.584 183,551 +11,192 0.00% 1,575,673
2023-06-26 2023-06-21 8.772 172,359 -79,796 0.00% 1,511,996
2023-06-19 2023-06-15 8.710 252,155 +79,796 0.00% 2,196,196
2023-06-06 2023-06-02 8.735 172,359 +75,008 0.00% 1,505,516
2023-06-02 2023-05-31 8.359 97,351 +3,192 0.00% 813,739
2023-05-30 2023-05-25 8.584 94,159 +79,796 0.00% 808,297
2023-05-25 2023-05-23 8.848 14,363 +1,596 0.00% 127,077
2023-04-20 2023-04-18 9.950 12,767 +1,596 0.00% 127,036
2023-04-14 2023-04-12 10.000 11,171 -55,858 0.00% 111,716
2023-04-06 2023-04-03 9.612 67,029 +55,858 0.00% 644,283
2023-03-28 2023-03-24 9.850 11,171 -319,185 0.00% 110,036
2023-01-20 2023-01-18 11.128 330,356 -478,776 0.01% 3,676,325
2022-12-20 2022-12-16 10.226 809,132 -159,592 0.02% 8,274,244
2022-12-14 2022-12-12 10.276 968,724 -319,184 0.02% 9,954,803
2022-12-06 2022-12-02 8.635 1,287,908 +159,592 0.02% 11,120,462
2022-12-02 2022-11-30 8.973 1,128,316 -1,596 0.02% 10,124,242
2022-12-01 2022-11-29 8.873 1,129,912 -14,363 0.02% 10,025,283
2022-11-22 2022-11-18 9.236 1,144,275 -3,192 0.02% 10,568,581
2022-11-21 2022-11-17 9.324 1,147,467 +3,192 0.02% 10,698,722
2022-11-02 2022-10-31 6.203 1,144,275 +1,596 0.02% 7,098,300
2022-10-07 2022-10-05 8.255 1,142,679 +34,153 0.02% 9,432,397
2022-10-03 2022-09-29 8.151 1,108,526 -309,645 0.02% 9,035,917
2022-09-30 2022-09-28 7.996 1,418,171 +309,645 0.03% 11,340,083
2022-07-26 2022-07-22 10.128 1,108,526 +154,822 0.02% 11,226,876
2022-07-11 2022-07-07 10.748 953,704 +24,771 0.02% 10,250,237
2022-07-08 2022-07-06 10.722 928,933 +207,462 0.02% 9,960,003
2022-07-05 2022-06-30 10.722 721,471 +232,233 0.01% 7,735,599
2022-06-29 2022-06-27 10.761 489,238 +154,822 0.01% 5,264,561
2022-06-27 2022-06-23 11.941 334,416 +16,057 0.01% 3,993,337
2022-06-24 2022-06-22 11.833 318,359 +116,437 0.01% 3,767,036
2022-06-23 2022-06-21 12.118 201,922 +184,235 0.00% 2,446,816
2022-06-17 2022-06-15 12.416 17,687 -1,474 0.00% 219,605
2022-05-06 2022-05-04 13.624 19,161 +7,370 0.00% 261,047
2022-03-28 2022-03-24 14.899 11,791 -4,422 0.00% 175,679
2022-03-17 2022-03-15 13.081 16,213 -8,843 0.00% 212,083
2022-03-10 2022-03-08 14.221 25,056 +8,843 0.00% 356,319
2022-02-25 2022-02-23 14.438 16,213 -7,369 0.00% 234,084
2022-02-23 2022-02-21 14.655 23,582 +7,369 0.00% 345,597
2022-01-27 2022-01-25 14.329 16,213 -110,541 0.00% 232,324
2022-01-24 2022-01-20 13.922 126,754 +29,478 0.00% 1,764,718
2022-01-21 2022-01-19 14.058 97,276 -66,325 0.00% 1,367,514
2022-01-20 2022-01-18 13.814 163,601 -39,795 0.00% 2,259,956
2022-01-17 2022-01-13 13.515 203,396 +2,948 0.00% 2,748,957
2022-01-13 2022-01-11 13.393 200,448 +36,847 0.00% 2,684,634
2021-12-20 2021-12-16 13.271 163,601 +73,694 0.00% 2,171,156
2021-12-15 2021-12-13 13.285 89,907 +73,694 0.00% 1,194,380
2021-12-02 2021-11-30 14.085 16,213 +1,474 0.00% 228,364
2021-11-12 2021-11-10 14.058 14,739 -73,694 0.00% 207,202
2021-11-11 2021-11-09 14.031 88,433 -73,694 0.00% 1,240,798
2021-10-18 2021-10-12 13.475 162,127 -73,695 0.00% 2,184,594
2021-10-08 2021-10-06 14.011 235,822 +4,234 0.00% 3,304,128
2021-10-05 2021-09-30 14.039 231,588 +72,371 0.00% 3,251,205
2021-09-30 2021-09-28 13.417 159,217 +36,186 0.00% 2,136,207
2021-09-29 2021-09-27 13.334 123,031 +36,186 0.00% 1,640,501
2021-09-20 2021-09-16 14.509 86,845 +1,447 0.00% 1,259,995
2021-08-31 2021-08-27 14.868 85,398 -5,790 0.00% 1,269,681
2021-08-30 2021-08-26 14.840 91,188 +5,790 0.00% 1,353,245
2021-08-26 2021-08-24 14.730 85,398 +72,371 0.00% 1,257,881
2021-07-21 2021-07-19 15.338 13,027 -7,237 0.00% 199,803
2021-07-13 2021-07-09 14.702 20,264 -2,895 0.00% 297,921
2021-06-24 2021-06-22 16.701 23,159 +818 0.00% 386,777
2021-06-17 2021-06-15 16.816 22,341 -139,633 0.00% 375,675
2021-06-16 2021-06-11 16.529 161,974 -20,945 0.00% 2,677,275
2021-06-15 2021-06-10 16.386 182,919 +20,945 0.00% 2,997,276
2021-06-09 2021-06-07 16.157 161,974 -5,586 0.00% 2,616,956
2021-06-08 2021-06-04 16.329 167,560 +6,982 0.00% 2,736,007
2021-06-03 2021-06-01 16.128 160,578 +139,633 0.00% 2,589,801
2021-06-02 2021-05-31 16.329 20,945 -9,774 0.00% 342,001
2021-06-01 2021-05-28 16.558 30,719 -199,675 0.00% 508,636
2021-05-28 2021-05-26 16.013 230,394 +212,242 0.01% 3,689,393
2021-05-25 2021-05-21 16.214 18,152 +2,792 0.00% 294,315
2021-04-22 2021-04-20 17.446 15,360 +1,397 0.00% 267,966
2021-04-08 2021-04-01 17.761 13,963 -2,793 0.00% 247,995
2021-04-07 2021-03-31 18.133 16,756 +2,793 0.00% 303,841
2021-04-01 2021-03-30 18.706 13,963 +1,396 0.00% 261,194
2021-03-25 2021-03-23 19.995 12,567 -1,396 0.00% 251,281
2021-03-22 2021-03-18 20.139 13,963 +4,189 0.00% 281,194
2021-03-19 2021-03-17 20.625 9,774 -1,397 0.00% 201,594
2021-03-11 2021-03-09 20.224 11,171 -8,378 0.00% 225,927
2021-03-10 2021-03-08 20.253 19,549 -13,963 0.00% 395,928
2021-03-03 2021-03-01 19.594 33,512 +13,963 0.00% 656,642
2021-03-02 2021-02-26 19.881 19,549 +12,567 0.00% 388,648
2021-03-01 2021-02-25 19.566 6,982 -27,926 0.00% 136,607
2021-02-16 2021-02-09 19.193 34,908 +13,963 0.00% 669,995
2021-02-04 2021-02-02 20.110 20,945 -13,963 0.00% 421,201
2021-01-05 2020-12-31 19.995 34,908 +6,981 0.00% 697,995
2020-12-30 2020-12-28 20.339 27,927 -6,981 0.00% 568,008
2020-12-16 2020-12-14 17.961 34,908 +1,396 0.00% 626,996
2020-11-20 2020-11-18 19.222 33,512 +6,982 0.00% 644,162
2020-11-18 2020-11-16 19.766 26,530 -8,378 0.00% 524,395
2020-11-13 2020-11-11 19.165 34,908 -1,397 0.00% 668,995
2020-11-06 2020-11-04 17.274 36,305 -2,792 0.00% 627,127
2020-10-19 2020-10-15 17.961 39,097 +1,396 0.00% 702,236
2020-10-16 2020-10-14 18.191 37,701 -1,396 0.00% 685,802
2020-10-12 2020-10-08 17.618 39,097 +1,396 0.00% 688,796
2020-10-09 2020-10-07 17.704 37,701 +2,793 0.00% 667,442
2020-09-30 2020-09-28 18.310 34,908 +501 0.00% 639,177
2020-09-17 2020-09-15 18.892 34,407 -2,752 0.00% 650,004
2020-08-28 2020-08-26 18.281 37,159 +2,752 0.00% 679,314
2020-08-20 2020-08-18 19.560 34,407 -1,376 0.00% 673,004
2020-08-18 2020-08-14 19.299 35,783 -4,129 0.00% 690,559
2020-08-17 2020-08-13 19.386 39,912 +1,376 0.00% 773,722
2020-08-14 2020-08-12 19.386 38,536 +12,387 0.00% 747,047
2020-08-13 2020-08-11 17.962 26,149 +1,376 0.00% 469,677
2020-08-11 2020-08-07 17.874 24,773 +4,129 0.00% 442,802
2020-06-23 2020-06-19 20.258 20,644 +6,881 0.00% 418,198
2020-06-22 2020-06-18 20.577 13,763 +5,505 0.00% 283,206
2020-06-19 2020-06-17 20.083 8,258 +1,377 0.00% 165,847
2020-06-17 2020-06-15 20.993 6,881 +193 0.00% 144,450
2020-04-01 2020-03-30 22.129 6,688 -1,338 0.00% 147,998
2020-03-31 2020-03-27 21.890 8,026 +1,338 0.00% 175,686
2019-10-03 2019-09-30 23.199 6,688 +76 0.00% 155,152
2019-09-18 2019-09-16 24.711 6,612 -1,323 0.00% 163,388
2019-09-17 2019-09-13 24.560 7,935 -5,290 0.00% 194,881
2019-07-31 2019-07-29 25.225 13,225 -1,322 0.00% 333,602
2019-07-30 2019-07-26 24.711 14,547 +2,645 0.00% 359,469
2019-07-29 2019-07-25 25.346 11,902 +5,290 0.00% 301,669
2019-06-19 2019-06-17 25.078 6,612 +152 0.00% 165,817
2019-02-20 2019-02-18 23.530 6,460 -1,292 0.00% 152,005
2019-02-19 2019-02-15 23.344 7,752 +1,292 0.00% 180,966
2018-10-08 2018-10-04 21.893 6,460 +74 0.00% 141,430
2018-08-24 2018-08-22 21.486 6,386 -6,385 0.00% 137,210
2018-08-16 2018-08-14 21.329 12,771 -5,108 0.00% 272,399
2018-08-13 2018-08-09 20.515 17,879 +6,385 0.00% 366,790
2018-07-19 2018-07-17 21.423 11,494 -2,554 0.00% 246,241
2018-07-12 2018-07-10 19.983 14,048 +2,554 0.00% 280,717
2018-06-19 2018-06-14 21.256 11,494 +2,787 0.00% 244,322
2018-06-08 2018-06-06 21.160 8,707 -22,389 0.00% 184,240
2018-06-07 2018-06-05 20.742 31,096 +24,877 0.00% 644,991
2018-04-13 2018-04-11 19.745 6,219 -6,220 0.00% 122,794
2018-03-22 2018-03-20 19.874 12,439 +1,244 0.00% 247,208
2018-03-16 2018-03-14 19.874 11,195 +2,488 0.00% 222,486
2018-03-05 2018-03-01 19.134 8,707 +2,488 0.00% 166,600
2018-01-15 2018-01-11 17.012 6,219 -2,488 0.00% 105,795
2018-01-12 2018-01-10 17.140 8,707 +2,488 0.00% 149,240
2017-11-13 2017-11-09 18.427 6,219 +6,219 0.00% 114,595
2017-10-20 2017-10-18 17.976 0 -1,244
2017-10-17 2017-10-13 18.234 1,244 +1,244 0.00% 22,683
2017-03-29 2017-03-27 19.020 0 -1,195
2017-03-10 2017-03-08 18.049 1,195 -1,194 0.00% 21,569
2017-02-22 2017-02-20 17.279 2,389 -2,389 0.00% 41,279
2017-02-21 2017-02-17 17.145 4,778 +1,194 0.00% 81,918
2017-02-20 2017-02-16 17.279 3,584 +2,389 0.00% 61,927
2016-12-01 2016-11-29 18.350 1,195 +1,195 0.00% 21,929
2012-11-02 2012-10-31 11.932 0 -3,188
2012-10-31 2012-10-29 11.442 3,188 +3,188 0.00% 36,478
2012-10-29 2012-10-25 11.499 0 -2,125
2012-09-25 2012-09-21 11.065 2,125 +2,125 0.00% 23,512
2012-08-03 2012-08-01 10.836 0 -1,050
2012-06-07 2012-06-05 10.167 1,050 +21 0.00% 10,675
2012-05-17 2012-05-15 10.050 1,029 -2,057 0.00% 10,342
2012-05-16 2012-05-14 10.264 3,086 +1,028 0.00% 31,676
2012-05-10 2012-05-08 10.711 2,058 -4,115 0.00% 22,044
2012-05-02 2012-04-27 10.925 6,173 +3,087 0.00% 67,441
2012-04-25 2012-04-23 10.381 3,086 -2,058 0.00% 32,035
2012-04-24 2012-04-20 10.536 5,144 +2,058 0.00% 54,199
2012-04-23 2012-04-19 10.673 3,086 +3,086 0.00% 32,935
2007-06-26 2007-06-22 10.661 0

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