History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HAFOO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 10.670 109,000 +0 0.00% 1,163,030
2025-10-13 2025-10-09 10.670 109,000 +0 0.00% 1,163,030
2025-10-10 2025-10-08 10.560 109,000 +0 0.00% 1,151,040
2025-10-09 2025-10-06 10.540 109,000 +3,000 0.00% 1,148,860
2025-10-03 2025-09-30 10.470 106,000 +8,000 0.00% 1,109,820
2025-09-30 2025-09-26 10.570 98,000 +3,000 0.00% 1,035,860
2025-09-26 2025-09-24 10.550 95,000 -5,000 0.00% 1,002,250
2025-09-24 2025-09-22 10.460 100,000 +12,000 0.00% 1,046,000
2025-09-23 2025-09-19 10.570 88,000 +5,000 0.00% 930,160
2025-09-19 2025-09-17 10.660 83,000 +2,000 0.00% 884,780
2025-09-10 2025-09-08 10.620 81,000 -10,000 0.00% 860,220
2025-09-08 2025-09-04 10.440 91,000 +11,000 0.00% 950,040
2025-09-05 2025-09-03 10.520 80,000 +5,000 0.00% 841,600
2025-09-04 2025-09-02 10.994 75,000 +10,000 0.00% 824,533
2025-09-03 2025-09-01 10.922 65,000 +1,205 0.00% 709,960
2025-08-28 2025-08-26 10.973 63,795 -2,945 0.00% 700,048
2025-08-27 2025-08-25 10.922 66,740 +982 0.00% 728,965
2025-08-21 2025-08-19 10.841 65,758 +2,944 0.00% 712,879
2025-08-20 2025-08-18 10.953 62,814 -981 0.00% 688,003
2025-08-19 2025-08-15 11.024 63,795 +4,907 0.00% 703,298
2025-08-18 2025-08-14 10.922 58,888 +2,945 0.00% 643,202
2025-08-15 2025-08-13 10.851 55,943 +31,406 0.00% 607,045
2025-08-13 2025-08-11 10.698 24,537 -160,960 0.00% 262,504
2025-08-12 2025-08-08 10.617 185,497 +4,908 0.00% 1,969,383
2025-08-11 2025-08-07 10.719 180,589 +10,796 0.00% 1,935,675
2025-08-08 2025-08-06 11.055 169,793 -47,111 0.00% 1,877,046
2025-08-07 2025-08-05 12.237 216,904 -981 0.00% 2,654,215
2025-08-05 2025-08-01 12.023 217,885 +3,926 0.00% 2,619,599
2025-08-01 2025-07-30 11.941 213,959 +50,054 0.00% 2,554,957
2025-07-24 2025-07-22 12.023 163,905 +1,963 0.00% 1,970,606
2025-07-17 2025-07-15 12.104 161,942 -11,777 0.00% 1,960,205
2025-07-15 2025-07-11 12.023 173,719 -5,889 0.00% 2,088,598
2025-07-09 2025-07-07 11.208 179,608 -2,944 0.00% 2,013,000
2025-07-07 2025-07-03 11.085 182,552 +103,053 0.00% 2,023,676
2025-07-04 2025-07-02 11.106 79,499 -15,703 0.00% 882,904
2025-07-02 2025-06-27 10.963 95,202 +5,889 0.00% 1,043,720
2025-06-20 2025-06-18 10.413 89,313 +981 0.00% 930,017
2025-06-17 2025-06-13 10.495 88,332 -981 0.00% 927,002
2025-06-11 2025-06-09 10.617 89,313 +981 0.00% 948,217
2025-06-10 2025-06-06 10.617 88,332 +16,685 0.00% 937,802
2025-06-04 2025-06-02 10.719 71,647 -981 0.00% 767,961
2025-05-29 2025-05-27 10.719 72,628 -2,945 0.00% 778,476
2025-05-23 2025-05-21 10.678 75,573 -4,907 0.00% 806,963
2025-05-15 2025-05-13 9.924 80,480 +49,073 0.00% 798,679
2025-05-12 2025-05-08 9.557 31,407 -6,870 0.00% 300,161
2025-05-08 2025-05-06 9.455 38,277 +1,963 0.00% 361,919
2025-05-07 2025-05-02 9.333 36,314 -8,833 0.00% 338,918
2025-04-23 2025-04-17 9.058 45,147 +2,944 0.00% 408,937
2025-04-17 2025-04-15 8.956 42,203 +4,907 0.00% 377,970
2025-04-16 2025-04-14 9.150 37,296 -981 0.00% 341,243
2025-04-15 2025-04-11 9.048 38,277 +1,963 0.00% 346,319
2025-04-14 2025-04-10 9.088 36,314 -1,963 0.00% 330,038
2025-04-11 2025-04-09 8.885 38,277 +1,963 0.00% 340,079
2025-04-10 2025-04-08 8.936 36,314 -2,945 0.00% 324,488
2025-04-09 2025-04-07 8.925 39,259 -3,925 0.00% 350,404
2025-04-08 2025-04-03 9.537 43,184 +5,888 0.00% 411,836
2025-04-03 2025-04-01 10.118 37,296 +1,963 0.00% 377,344
2025-04-01 2025-03-28 11.251 35,333 +12,892 0.00% 397,525
2025-03-31 2025-03-27 11.251 22,441 +2,805 0.00% 252,479
2025-03-20 2025-03-18 11.272 19,636 -935 0.00% 221,341
2025-03-19 2025-03-17 11.122 20,571 +2,805 0.00% 228,800
2025-03-18 2025-03-14 11.251 17,766 -7,480 0.00% 199,882
2025-03-17 2025-03-13 11.016 25,246 -3,740 0.00% 278,098
2025-03-10 2025-03-06 11.614 28,986 +2,805 0.00% 336,656
2025-03-05 2025-03-03 11.101 26,181 -3,740 0.00% 290,638
2025-03-03 2025-02-27 10.930 29,921 +3,740 0.00% 327,036
2025-02-26 2025-02-24 10.866 26,181 +3,740 0.00% 284,478
2025-02-19 2025-02-17 10.759 22,441 +7,480 0.00% 241,439
2025-02-12 2025-02-10 10.780 14,961 +935 0.00% 161,283
2025-02-07 2025-02-05 10.802 14,026 +1,870 0.00% 151,504
2025-02-06 2025-02-04 11.165 12,156 +1,871 0.00% 135,725
2025-01-23 2025-01-21 11.294 10,285 +935 0.00% 116,155
2025-01-07 2025-01-03 10.181 9,350 +935 0.00% 95,196
2024-12-23 2024-12-19 10.160 8,415 +935 0.00% 85,496
2024-12-16 2024-12-12 10.310 7,480 -16,831 0.00% 77,116
2024-11-26 2024-11-22 9.882 24,311 -2,805 0.00% 240,239
2024-11-25 2024-11-21 9.818 27,116 +3,740 0.00% 266,217
2024-11-22 2024-11-20 9.604 23,376 +5,610 0.00% 224,499
2024-11-21 2024-11-19 9.572 17,766 -595 0.00% 170,052
2024-11-20 2024-11-18 9.529 18,361 +2,806 0.00% 174,961
2024-11-19 2024-11-15 9.304 15,555 +2,805 0.00% 144,730
2024-11-14 2024-11-12 8.609 12,750 -935 0.00% 109,768
2024-11-08 2024-11-06 8.684 13,685 -4,676 0.00% 118,842
2024-10-25 2024-10-23 8.599 18,361 +4,676 0.00% 157,878
2024-10-16 2024-10-14 8.502 13,685 -8,416 0.00% 116,354
2024-10-10 2024-10-08 8.459 22,101 +8,416 0.00% 186,963
2024-10-09 2024-10-07 8.909 13,685 +1,870 0.00% 121,915
2024-10-04 2024-10-02 8.823 11,815 -4,675 0.00% 104,245
2024-10-03 2024-09-30 8.930 16,490 -42,077 0.00% 147,257
2024-10-02 2024-09-27 8.866 58,567 -8,416 0.00% 519,249
2024-09-30 2024-09-26 8.802 66,983 -1,870 0.00% 589,566
2024-09-27 2024-09-25 8.599 68,853 +2,805 0.00% 592,034
2024-09-26 2024-09-24 8.609 66,048 -6,545 0.00% 568,622
2024-09-25 2024-09-23 8.534 72,593 +935 0.00% 619,535
2024-09-16 2024-09-12 8.395 71,658 -1,870 0.00% 601,593
2024-09-10 2024-09-05 8.331 73,528 -935 0.00% 612,574
2024-09-04 2024-09-02 8.787 74,463 +7,340 0.00% 654,323
2024-09-02 2024-08-29 8.645 67,123 +2,735 0.00% 580,252
2024-08-20 2024-08-16 8.546 64,388 +911 0.00% 550,252
2024-08-12 2024-08-08 8.645 63,477 +6,381 0.00% 548,734
2024-08-07 2024-08-05 8.623 57,096 +1,823 0.00% 492,320
2024-07-31 2024-07-29 8.908 55,273 -5,469 0.00% 492,367
2024-07-30 2024-07-26 8.831 60,742 +6,381 0.00% 536,419
2024-07-24 2024-07-22 8.798 54,361 -7,293 0.00% 478,279
2024-07-23 2024-07-19 8.776 61,654 +9,116 0.00% 541,091
2024-07-22 2024-07-18 8.842 52,538 -9,116 0.00% 464,545
2024-07-18 2024-07-16 9.018 61,654 +9,116 0.00% 555,971
2024-07-17 2024-07-15 9.072 52,538 -9,116 0.00% 476,649
2024-07-16 2024-07-12 9.149 61,654 +912 0.00% 564,088
2024-07-15 2024-07-11 9.029 60,742 -3,646 0.00% 548,414
2024-07-12 2024-07-10 8.919 64,388 +2,734 0.00% 574,268
2024-07-10 2024-07-08 8.963 61,654 +2,735 0.00% 552,590
2024-07-09 2024-07-05 8.776 58,919 +4,558 0.00% 517,088
2024-07-04 2024-07-02 8.776 54,361 -36,462 0.00% 477,086
2024-07-02 2024-06-27 8.776 90,823 +1,823 0.00% 797,086
2024-06-26 2024-06-24 8.930 89,000 -4,558 0.00% 794,756
2024-06-25 2024-06-21 9.029 93,558 -3,646 0.00% 844,696
2024-06-21 2024-06-19 8.974 97,204 +8,204 0.00% 872,282
2024-06-18 2024-06-14 8.919 89,000 -7,293 0.00% 793,780
2024-06-17 2024-06-13 9.160 96,293 +7,293 0.00% 882,065
2024-06-14 2024-06-12 8.886 89,000 -8,204 0.00% 790,851
2024-06-13 2024-06-11 8.963 97,204 -4,558 0.00% 871,216
2024-06-12 2024-06-07 9.061 101,762 +4,558 0.00% 922,115
2024-06-11 2024-06-06 9.083 97,204 +2,735 0.00% 882,946
2024-06-06 2024-06-04 9.171 94,469 +7,292 0.00% 866,393
2024-06-03 2024-05-30 8.930 87,177 -912 0.00% 778,477
2024-05-30 2024-05-28 9.193 88,089 +18,231 0.00% 809,814
2024-05-24 2024-05-22 9.489 69,858 -6,380 0.00% 662,906
2024-05-23 2024-05-21 9.424 76,238 -4,558 0.00% 718,429
2024-05-22 2024-05-20 9.533 80,796 +18,231 0.00% 770,245
2024-05-17 2024-05-14 9.621 62,565 -27,347 0.00% 601,936
2024-05-16 2024-05-13 9.654 89,912 +27,347 0.00% 868,000
2024-05-14 2024-05-10 9.478 62,565 -912 0.00% 593,014
2024-04-26 2024-04-24 9.007 63,477 +3,646 0.00% 571,714
2024-04-22 2024-04-18 8.963 59,831 +912 0.00% 536,251
2024-04-08 2024-04-03 9.226 58,919 +912 0.00% 543,589
2024-04-02 2024-03-27 10.168 58,007 +2,805 0.00% 589,793
2024-03-28 2024-03-26 10.145 55,202 +3,470 0.00% 560,000
2024-03-20 2024-03-18 10.179 51,732 +3,470 0.00% 526,588
2024-03-18 2024-03-14 10.225 48,262 -3,470 0.00% 493,492
2024-03-11 2024-03-07 9.787 51,732 +3,470 0.00% 506,311
2024-02-20 2024-02-16 9.441 48,262 -2,602 0.00% 455,659
2024-02-19 2024-02-15 9.384 50,864 +2,602 0.00% 477,294
2023-12-14 2023-12-12 9.084 48,262 +34,698 0.00% 438,412
2023-11-15 2023-11-13 8.888 13,564 +1,735 0.00% 120,557
2023-10-13 2023-10-11 9.326 11,829 -1,735 0.00% 110,318
2023-08-25 2023-08-23 9.591 13,564 -4,337 0.00% 130,095
2023-08-16 2023-08-14 10.145 17,901 -484 0.00% 181,598
2023-07-20 2023-07-18 9.822 18,385 -6,072 0.00% 180,574
2023-06-30 2023-06-28 9.361 24,457 -2,603 0.00% 228,934
2023-06-27 2023-06-23 9.580 27,060 -5,204 0.00% 259,227
2023-06-23 2023-06-20 9.407 32,264 -4,338 0.00% 303,500
2023-06-06 2023-06-02 8.381 36,602 +1,735 0.00% 306,754
2023-05-30 2023-05-25 8.427 34,867 -3,470 0.00% 293,821
2023-05-15 2023-05-11 8.681 38,337 +1,735 0.00% 332,785
2023-05-02 2023-04-27 8.761 36,602 +2,603 0.00% 320,678
2023-04-27 2023-04-25 8.750 33,999 -868 0.00% 297,481
2023-04-26 2023-04-24 8.842 34,867 -1,735 0.00% 308,291
2023-04-18 2023-04-14 8.946 36,602 +5,205 0.00% 327,429
2023-04-13 2023-04-11 9.038 31,397 +2,603 0.00% 283,763
2023-04-11 2023-04-04 9.015 28,794 -3,470 0.00% 259,573
2023-04-06 2023-04-03 8.911 32,264 +867 0.00% 287,507
2023-03-28 2023-03-24 8.450 31,397 +2,603 0.00% 265,303
2023-03-21 2023-03-17 8.392 28,794 +1,734 0.00% 241,649
2023-03-13 2023-03-09 8.692 27,060 +4,338 0.00% 235,207
2023-03-08 2023-03-06 9.096 22,722 -6,940 0.00% 206,669
2023-02-10 2023-02-08 9.038 29,662 +868 0.00% 268,082
2023-02-07 2023-02-03 9.072 28,794 +2,602 0.00% 261,233
2023-02-06 2023-02-02 9.003 26,192 +6,940 0.00% 235,815
2023-02-01 2023-01-30 9.222 19,252 -8,675 0.00% 177,548
2023-01-26 2023-01-19 9.614 27,927 +5,205 0.00% 268,498
2023-01-17 2023-01-13 9.649 22,722 +8,674 0.00% 219,242
2023-01-05 2023-01-03 9.707 14,048 -2,602 0.00% 136,357
2022-12-28 2022-12-22 9.856 16,650 -867 0.00% 164,109
2022-12-22 2022-12-20 9.683 17,517 -17,350 0.00% 169,625
2022-12-09 2022-12-07 9.418 34,867 -3,470 0.00% 328,388
2022-12-07 2022-12-05 9.303 38,337 +868 0.00% 356,650
2022-12-05 2022-12-01 9.119 37,469 +17,349 0.00% 341,664
2022-11-15 2022-11-11 9.061 20,120 +1,735 0.00% 182,306
2022-11-11 2022-11-09 8.865 18,385 -43,373 0.00% 162,982
2022-11-09 2022-11-07 8.923 61,758 +43,373 0.00% 551,042
2022-11-08 2022-11-04 8.934 18,385 -19,952 0.00% 164,254
2022-11-02 2022-10-31 8.208 38,337 +2,603 0.00% 314,665
2022-10-28 2022-10-26 8.669 35,734 +20,819 0.00% 309,778
2022-10-17 2022-10-13 8.980 14,915 +1,735 0.00% 133,940
2022-09-23 2022-09-21 10.306 13,180 -1,735 0.00% 135,833
2022-08-15 2022-08-11 10.122 14,915 -1,735 0.00% 150,962
2022-07-11 2022-07-07 9.856 16,650 +867 0.00% 164,109
2022-06-30 2022-06-28 9.914 15,783 +868 0.00% 156,473
2022-06-13 2022-06-09 9.130 14,915 -868 0.00% 136,176
2022-06-09 2022-06-07 9.361 15,783 -6,072 0.00% 147,739
2022-05-31 2022-05-27 9.580 21,855 +6,940 0.00% 209,364
2022-04-29 2022-04-27 9.176 14,915 -4,337 0.00% 136,863
2022-03-23 2022-03-21 8.946 19,252 -12,145 0.00% 172,222
2022-03-21 2022-03-17 8.657 31,397 -1,735 0.00% 271,818
2022-03-02 2022-02-28 8.023 33,132 +868 0.00% 265,832
2022-02-25 2022-02-23 8.162 32,264 -10,410 0.00% 263,331
2022-01-05 2022-01-03 7.355 42,674 -1,735 0.00% 313,859
2021-12-03 2021-12-01 7.263 44,409 +1,735 0.00% 322,524
2021-12-01 2021-11-29 7.516 42,674 +1,735 0.00% 320,746
2021-11-16 2021-11-12 8.450 40,939 -867 0.00% 345,933
2021-11-15 2021-11-11 8.392 41,806 +2,602 0.00% 350,849
2021-11-03 2021-11-01 8.162 39,204 -1,735 0.00% 319,974
2021-10-20 2021-10-18 8.485 40,939 +868 0.00% 347,349
2021-10-18 2021-10-12 8.300 40,071 -868 0.00% 332,593
2021-10-12 2021-10-08 8.139 40,939 -1,735 0.00% 333,191
2021-10-07 2021-10-05 7.920 42,674 +1,735 0.00% 337,964
2021-10-06 2021-10-04 7.954 40,939 +5,205 0.00% 325,640
2021-08-24 2021-08-20 7.147 35,734 +1,735 0.00% 255,402
2021-07-22 2021-07-20 7.389 33,999 +1,735 0.00% 251,232
2021-07-20 2021-07-16 7.655 32,264 +1,735 0.00% 246,966
2021-07-19 2021-07-15 7.608 30,529 +1,735 0.00% 232,278
2021-07-02 2021-06-29 7.608 28,794 +3,469 0.00% 219,077
2021-06-17 2021-06-15 8.058 25,325 +1,735 0.00% 204,069
2021-06-03 2021-06-01 7.666 23,590 +1,735 0.00% 180,842
2021-06-01 2021-05-28 7.804 21,855 -12,144 0.00% 170,565
2021-05-20 2021-05-17 7.366 33,999 +867 0.00% 250,448
2021-05-12 2021-05-10 7.643 33,132 +868 0.00% 253,228
2021-05-10 2021-05-06 7.528 32,264 -868 0.00% 242,875
2021-05-04 2021-04-30 7.897 33,132 +10,410 0.00% 261,631
2021-04-12 2021-04-08 8.335 22,722 +867 0.00% 189,381
2021-03-29 2021-03-25 8.173 21,855 -867 0.00% 178,627
2021-03-25 2021-03-23 8.358 22,722 +867 0.00% 189,905
2021-03-23 2021-03-19 8.784 21,855 -9,542 0.00% 191,980
2021-03-19 2021-03-17 8.888 31,397 -1,735 0.00% 279,057
2021-03-17 2021-03-15 8.715 33,132 +1,735 0.00% 288,749
2021-03-12 2021-03-10 8.139 31,397 -1,735 0.00% 255,531
2021-03-11 2021-03-09 8.185 33,132 +3,470 0.00% 271,179
2021-03-09 2021-03-05 8.542 29,662 -22,554 0.00% 253,378
2021-03-08 2021-03-04 8.600 52,216 -867 0.00% 449,049
2021-03-02 2021-02-26 8.300 53,083 -86,746 0.00% 440,594
2021-03-01 2021-02-25 8.508 139,829 -868 0.00% 1,189,610
2021-02-26 2021-02-24 8.542 140,697 +87,614 0.00% 1,201,860
2021-02-25 2021-02-23 8.669 53,083 -34,699 0.00% 460,176
2021-02-24 2021-02-22 8.266 87,782 -27,758 0.00% 725,564
2021-02-23 2021-02-19 8.035 115,540 +17,349 0.00% 928,359
2021-02-22 2021-02-18 8.058 98,191 +867 0.00% 791,224
2021-02-19 2021-02-17 8.046 97,324 +11,277 0.00% 783,116
2021-02-17 2021-02-11 7.562 86,047 +8,675 0.00% 650,714
2021-02-16 2021-02-09 7.539 77,372 +7,807 0.00% 583,327
2021-02-10 2021-02-08 7.493 69,565 +4,337 0.00% 521,261
2021-02-08 2021-02-04 7.205 65,228 +4,338 0.00% 469,964
2021-02-04 2021-02-02 7.032 60,890 -2,603 0.00% 428,180
2021-02-03 2021-02-01 6.997 63,493 +4,337 0.00% 444,289
2021-02-02 2021-01-29 6.894 59,156 +2,603 0.00% 407,803
2021-02-01 2021-01-28 6.859 56,553 +867 0.00% 387,903
2021-01-29 2021-01-27 7.597 55,686 -31,228 0.00% 423,041
2021-01-27 2021-01-25 7.816 86,914 +867 0.00% 679,314
2021-01-25 2021-01-21 8.242 86,047 +868 0.00% 709,239
2021-01-19 2021-01-15 8.231 85,179 +18,216 0.00% 701,103
2021-01-15 2021-01-13 8.438 66,963 -18,216 0.00% 565,063
2021-01-14 2021-01-12 8.346 85,179 +2,602 0.00% 710,922
2021-01-07 2021-01-05 8.254 82,577 +10,410 0.00% 681,590
2020-12-29 2020-12-24 8.196 72,167 +867 0.00% 591,506
2020-12-21 2020-12-17 8.646 71,300 -12,144 0.00% 616,455
2020-12-16 2020-12-14 8.946 83,444 -3,470 0.00% 746,462
2020-12-07 2020-12-03 8.934 86,914 -3,470 0.00% 776,501
2020-12-03 2020-12-01 8.565 90,384 -2,602 0.00% 774,161
2020-12-02 2020-11-30 8.369 92,986 -868 0.00% 778,225
2020-11-30 2020-11-26 8.531 93,854 +868 0.00% 800,636
2020-11-27 2020-11-25 8.496 92,986 -868 0.00% 790,016
2020-11-26 2020-11-24 8.485 93,854 -12,144 0.00% 796,309
2020-11-25 2020-11-23 7.874 105,998 +7,807 0.00% 834,582
2020-11-24 2020-11-20 8.219 98,191 +9,542 0.00% 807,072
2020-11-23 2020-11-19 8.485 88,649 -8,675 0.00% 752,147
2020-11-20 2020-11-18 8.093 97,324 +8,675 0.00% 787,604
2020-11-19 2020-11-17 7.920 88,649 -868 0.00% 702,072
2020-11-17 2020-11-13 7.113 89,517 -6,939 0.00% 636,710
2020-11-16 2020-11-12 7.320 96,456 -14,747 0.00% 706,080
2020-11-13 2020-11-11 7.493 111,203 +8,675 0.00% 833,260
2020-11-12 2020-11-10 7.389 102,528 +6,939 0.00% 757,620
2020-11-10 2020-11-06 6.375 95,589 +868 0.00% 609,374
2020-10-30 2020-10-28 6.317 94,721 +1,735 0.00% 598,381
2020-10-29 2020-10-27 6.479 92,986 +867 0.00% 602,427
2020-10-28 2020-10-23 6.744 92,119 -867 0.00% 621,235
2020-10-20 2020-10-16 6.663 92,986 -95,421 0.00% 619,578
2020-10-19 2020-10-15 6.467 188,407 -15,614 0.00% 1,218,458
2020-10-16 2020-10-14 6.098 204,021 +6,939 0.00% 1,244,175
2020-10-15 2020-10-12 6.283 197,082 +1,735 0.00% 1,238,210
2020-10-08 2020-10-06 6.260 195,347 +868 0.00% 1,222,806
2020-10-07 2020-10-05 6.237 194,479 -4,337 0.00% 1,212,888
2020-10-06 2020-09-30 6.167 198,816 -17,350 0.00% 1,226,185
2020-10-05 2020-09-29 6.144 216,166 +868 0.00% 1,328,206
2020-09-29 2020-09-25 6.018 215,298 +1,735 0.00% 1,295,571
2020-09-24 2020-09-22 6.421 213,563 +1,735 0.00% 1,371,299
2020-09-23 2020-09-21 6.559 211,828 +95,420 0.00% 1,389,461
2020-09-22 2020-09-18 6.848 116,408 -867 0.00% 797,113
2020-09-17 2020-09-15 7.067 117,275 +867 0.00% 828,737
2020-09-15 2020-09-11 7.205 116,408 -1,735 0.00% 838,714
2020-09-11 2020-09-09 7.320 118,143 -11,277 0.00% 864,834
2020-09-10 2020-09-08 7.343 129,420 +11,277 0.00% 950,368
2020-09-07 2020-09-03 7.216 118,143 -2,602 0.00% 852,576
2020-09-04 2020-09-02 7.113 120,745 +2,602 0.00% 858,826
2020-09-02 2020-08-31 7.263 118,143 -44,240 0.00% 858,024
2020-09-01 2020-08-28 7.032 162,383 +10,409 0.00% 1,141,882
2020-08-28 2020-08-26 7.147 151,974 +868 0.00% 1,086,205
2020-08-27 2020-08-25 6.997 151,106 +41,638 0.00% 1,057,356
2020-08-24 2020-08-20 6.306 109,468 +4,337 0.00% 690,280
2020-08-20 2020-08-18 6.271 105,131 -8,674 0.00% 659,296
2020-08-19 2020-08-17 6.421 113,805 +867 0.00% 730,748
2020-08-18 2020-08-14 6.352 112,938 +12,144 0.00% 717,369
2020-08-17 2020-08-13 6.582 100,794 +20,819 0.00% 663,471
2020-08-14 2020-08-12 6.778 79,975 +22,554 0.00% 542,104
2020-08-13 2020-08-11 6.052 57,421 +1,735 0.00% 347,521
2020-08-12 2020-08-10 5.868 55,686 +2,603 0.00% 326,749
2020-08-11 2020-08-07 6.317 53,083 +2,602 0.00% 335,341
2020-08-10 2020-08-06 6.283 50,481 +11,445 0.00% 317,158
2020-08-07 2020-08-05 6.375 39,036 +1,735 0.00% 248,852
2020-07-28 2020-07-24 6.410 37,301 +868 0.00% 239,082
2020-07-23 2020-07-21 6.709 36,433 +8,674 0.00% 244,438
2020-07-16 2020-07-14 9.264 27,759 +10,410 0.00% 257,146
2020-07-15 2020-07-13 9.184 17,349 +2,236 0.00% 159,335
2020-07-13 2020-07-09 9.475 15,113 -756 0.00% 143,199
2020-07-08 2020-07-06 9.991 15,869 -1,511 0.00% 158,553
2020-07-06 2020-07-02 9.846 17,380 -3,778 0.00% 171,120
2020-06-19 2020-06-17 10.746 21,158 +1,511 0.00% 227,357
2020-06-16 2020-06-12 10.984 19,647 -1,511 0.00% 215,800
2020-06-12 2020-06-10 11.540 21,158 +14,357 0.00% 244,157
2020-06-05 2020-06-03 10.931 6,801 +756 0.00% 74,341
2020-06-02 2020-05-29 10.402 6,045 +755 0.00% 62,878
2020-05-20 2020-05-18 11.328 5,290 -21,158 0.00% 59,925
2020-05-19 2020-05-15 11.712 26,448 +1,511 0.00% 309,751
2020-05-18 2020-05-14 11.778 24,937 +756 0.00% 293,705
2020-05-14 2020-05-12 12.043 24,181 +18,136 0.00% 291,201
2020-05-13 2020-05-11 12.095 6,045 +2,267 0.00% 73,117
2020-05-08 2020-05-06 12.069 3,778 -1,512 0.00% 45,597
2020-04-29 2020-04-27 11.738 5,290 +756 0.00% 62,095
2020-04-28 2020-04-24 11.778 4,534 +756 0.00% 53,401
2020-04-24 2020-04-22 11.937 3,778 -756 0.00% 45,097
2020-04-17 2020-04-15 11.818 4,534 -2,267 0.00% 53,581
2020-04-15 2020-04-09 11.963 6,801 +756 0.00% 81,361
2020-04-02 2020-03-31 10.984 6,045 +755 0.00% 66,397
2020-03-27 2020-03-25 11.156 5,290 -755 0.00% 59,015
2020-03-25 2020-03-23 10.137 6,045 +755 0.00% 61,278
2020-03-24 2020-03-20 10.679 5,290 +756 0.00% 56,495
2020-03-19 2020-03-17 11.751 4,534 +756 0.00% 53,281
2020-03-13 2020-03-11 13.472 3,778 -756 0.00% 50,896
2020-03-10 2020-03-06 13.141 4,534 +1,511 0.00% 59,581
2020-03-09 2020-03-05 13.631 3,023 -755 0.00% 41,205
2020-03-03 2020-02-28 13.260 3,778 -756 0.00% 50,096
2020-02-18 2020-02-14 13.895 4,534 +756 0.00% 63,001
2020-02-17 2020-02-13 13.869 3,778 +755 0.00% 52,396
2020-02-14 2020-02-12 14.001 3,023 +756 0.00% 42,325
2020-02-11 2020-02-07 13.684 2,267 +756 0.00% 31,021
2020-02-04 2020-01-31 13.022 1,511 -756 0.00% 19,676
2020-02-03 2020-01-30 12.784 2,267 +756 0.00% 28,981
2020-01-29 2020-01-22 13.710 1,511 +755 0.00% 20,716
2020-01-06 2020-01-02 15.139 756 +756 0.00% 11,445
2019-11-19 2019-11-15 12.995 0 -1,511
2019-11-14 2019-11-12 13.287 1,511 -2,267 0.00% 20,076
2019-11-08 2019-11-06 13.525 3,778 +2,267 0.00% 51,096
2019-10-21 2019-10-17 13.472 1,511 -756 0.00% 20,356
2019-10-11 2019-10-09 12.678 2,267 +756 0.00% 28,740
2019-09-20 2019-09-18 13.631 1,511 +1,511 0.00% 20,596
2019-09-11 2019-09-09 13.789 0 -1,511
2019-09-09 2019-09-05 13.657 1,511 +1,511 0.00% 20,636
2019-08-26 2019-08-22 14.011 0 -742
2019-08-21 2019-08-19 14.415 742 -2,969 0.00% 10,696
2019-08-16 2019-08-14 13.230 3,711 -1,485 0.00% 49,096
2019-08-15 2019-08-13 12.866 5,196 +5,196 0.00% 66,852
2019-04-25 2019-04-23 18.161 0 -3,711
2019-04-18 2019-04-16 18.753 3,711 +3,711 0.00% 69,594
2019-02-22 2019-02-20 17.824 0 -2,195
2019-02-19 2019-02-15 16.484 2,195 +2,195 0.00% 36,183
2019-02-18 2019-02-14 16.539 0 -2,195
2019-02-13 2019-02-11 16.348 2,195 +2,195 0.00% 35,883
2019-01-22 2019-01-18 16.484 0 -2,195
2018-10-05 2018-10-03 15.719 2,195 -10,974 0.00% 34,503
2018-10-04 2018-10-02 15.610 13,169 +10,974 0.00% 205,563
2018-09-05 2018-09-03 16.129 2,195 +19 0.00% 35,404
2018-07-03 2018-06-28 17.012 2,176 +2,176 0.00% 37,018
2018-04-11 2018-04-09 18.556 0 -11,606
2018-04-03 2018-03-28 18.514 11,606 +43 0.00% 214,872
2018-03-27 2018-03-23 18.459 11,563 +2,891 0.00% 213,436
2018-03-15 2018-03-13 19.067 8,672 +2,890 0.00% 165,352
2018-03-06 2018-03-02 18.320 5,782 +2,891 0.00% 105,927
2018-03-02 2018-02-28 18.348 2,891 +2,891 0.00% 53,044
2017-10-16 2017-10-12 16.992 0 -1,445
2017-09-26 2017-09-22 16.106 1,445 -723 0.00% 23,274
2017-08-31 2017-08-29 15.940 2,168 +723 0.00% 34,558
2017-08-29 2017-08-25 16.051 1,445 -723 0.00% 23,194
2017-08-09 2017-08-07 16.964 2,168 +723 0.00% 36,778
2017-07-27 2017-07-25 16.770 1,445 +722 0.00% 24,233
2017-07-21 2017-07-19 17.186 723 +723 0.00% 12,425
2017-07-14 2017-07-12 17.573 0 -723
2017-07-05 2017-07-03 16.770 723 -722 0.00% 12,125
2017-06-30 2017-06-28 16.715 1,445 -723 0.00% 24,153
2017-06-08 2017-06-06 16.411 2,168 +723 0.00% 35,578
2017-05-26 2017-05-24 16.853 1,445 -723 0.00% 24,353
2017-05-22 2017-05-18 15.663 2,168 -2,168 0.00% 33,958
2017-05-18 2017-05-16 14.640 4,336 +1,445 0.00% 63,477
2017-05-16 2017-05-12 15.082 2,891 +723 0.00% 43,603
2017-03-24 2017-03-22 15.248 2,168 +2,168 0.00% 33,058
2017-03-08 2017-03-06 16.328 0 -5,059
2017-02-14 2017-02-10 15.497 5,059 -723 0.00% 78,401
2017-02-13 2017-02-09 15.248 5,782 -722 0.00% 88,166
2017-02-07 2017-02-03 14.501 6,504 +722 0.00% 94,315
2017-01-19 2017-01-17 15.276 5,782 -2,168 0.00% 88,326
2017-01-18 2017-01-16 15.027 7,950 -722 0.00% 119,464
2016-10-19 2016-10-17 14.307 8,672 +1,445 0.00% 124,074
2016-10-13 2016-10-11 14.861 7,227 +723 0.00% 107,400
2016-09-07 2016-09-05 15.899 6,504 +28 0.00% 103,407
2016-08-31 2016-08-29 15.510 6,476 +2,878 0.00% 100,442
2016-08-23 2016-08-19 15.454 3,598 +1,439 0.00% 55,604
2016-06-30 2016-06-28 15.037 2,159 +2,159 0.00% 32,466
2016-04-18 2016-04-14 18.456 0 -720
2016-04-15 2016-04-13 18.317 720 +720 0.00% 13,188
2014-10-17 2014-10-15 20.496 0 -156,876
2014-09-03 2014-09-01 21.054 156,876 +1,095 0.01% 3,302,855
2014-04-02 2014-03-31 21.584 155,781 +1,698 0.01% 3,362,449
2014-02-20 2014-02-18 22.988 154,083 -13,399 0.01% 3,541,999
2013-10-25 2013-10-23 23.107 167,482 -2,009 0.01% 3,870,010
2013-09-04 2013-09-02 20.301 169,491 +747 0.01% 3,440,793
2013-09-02 2013-08-29 19.611 168,744 +15,341 0.01% 3,309,248
2013-08-28 2013-08-26 20.960 153,403 -5,336 0.01% 3,215,394
2013-08-16 2013-08-13 21.380 158,739 -4,669 0.01% 3,393,879
2013-06-28 2013-06-26 19.581 163,408 +10,005 0.01% 3,199,703
2013-04-02 2013-03-27 19.881 153,403 +924 0.01% 3,049,767
2012-10-03 2012-09-27 19.338 152,479 -6,630 0.01% 2,948,597
2012-09-27 2012-09-25 19.519 159,109 -6,629 0.01% 3,105,606
2012-09-11 2012-09-07 18.855 165,738 -3,315 0.01% 3,124,996
2012-09-07 2012-09-05 18.252 169,053 +16,574 0.01% 3,085,500
2012-05-31 2012-05-29 18.493 152,479 -663 0.01% 2,819,797
2012-04-02 2012-03-29 22.803 153,142 +3,621 0.01% 3,492,125
2012-03-16 2012-03-14 23.390 149,521 +647 0.01% 3,497,335
2011-09-07 2011-09-05 23.982 148,874 +1,756 0.01% 3,570,315
2011-05-19 2011-05-17 29.579 147,118 -3,198 0.01% 4,351,603
2011-05-11 2011-05-06 32.386 150,316 +5,915 0.01% 4,868,075
2011-03-22 2011-03-18 28.610 144,401 +61,447 0.01% 4,131,313
2011-03-14 2011-03-10 30.042 82,954 -7,988 0.00% 2,492,115
2011-03-11 2011-03-09 30.823 90,942 +7,988 0.00% 2,803,132
2011-02-18 2011-02-16 30.823 82,954 +49,158 0.00% 2,556,915
2011-01-21 2011-01-19 37.593 33,796 +3,072 0.00% 1,270,505
2010-12-17 2010-12-15 35.803 30,724 +30,724 0.00% 1,100,017
2007-06-26 2007-06-22 34.304 0

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