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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Participant: HAFOO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 123.000 4,000 +0 0.00% 492,000
2025-10-13 2025-10-09 122.600 4,000 +0 0.00% 490,400
2025-10-10 2025-10-08 123.000 4,000 +0 0.00% 492,000
2025-10-09 2025-10-06 122.600 4,000 +0 0.00% 490,400
2025-10-08 2025-10-03 125.900 4,000 +0 0.00% 503,600
2025-10-06 2025-10-02 125.700 4,000 +0 0.00% 502,800
2025-10-03 2025-09-30 126.300 4,000 +0 0.00% 505,200
2025-10-02 2025-09-29 127.400 4,000 +0 0.00% 509,600
2025-09-30 2025-09-26 127.100 4,000 -8,500 0.00% 508,400
2025-09-24 2025-09-22 126.600 12,500 -500 0.00% 1,582,500
2025-09-23 2025-09-19 133.600 13,000 -6,000 0.00% 1,736,800
2025-09-22 2025-09-18 130.700 19,000 -500 0.00% 2,483,300
2025-09-18 2025-09-16 132.700 19,500 -3,000 0.00% 2,587,650
2025-09-16 2025-09-12 132.800 22,500 -12,000 0.00% 2,988,000
2025-09-15 2025-09-11 131.900 34,500 +500 0.01% 4,550,550
2025-09-10 2025-09-08 130.600 34,000 +3,000 0.01% 4,440,400
2025-09-04 2025-09-02 143.695 31,000 +1,272 0.00% 4,454,537
2025-09-02 2025-08-29 142.131 29,728 -6,234 0.00% 4,225,258
2025-08-25 2025-08-21 153.184 35,962 -5,754 0.01% 5,508,803
2025-08-22 2025-08-20 153.601 41,716 -31,646 0.01% 6,407,625
2025-08-20 2025-08-18 149.117 73,362 -1,918 0.01% 10,939,535
2025-08-15 2025-08-13 151.411 75,280 +480 0.01% 11,398,242
2025-08-14 2025-08-12 150.994 74,800 -480 0.01% 11,294,365
2025-08-07 2025-08-05 144.320 75,280 +480 0.01% 10,864,440
2025-08-06 2025-08-04 145.050 74,800 -1,918 0.01% 10,849,766
2025-07-30 2025-07-28 150.994 76,718 +1,918 0.01% 11,583,972
2025-07-29 2025-07-25 152.871 74,800 -1,918 0.01% 11,434,764
2025-07-18 2025-07-16 140.671 76,718 +479 0.01% 10,791,973
2025-07-07 2025-07-03 142.339 76,239 +959 0.01% 10,851,793
2025-07-02 2025-06-27 139.107 75,280 +959 0.01% 10,471,939
2025-06-25 2025-06-23 143.695 74,321 -4,315 0.01% 10,679,537
2025-06-24 2025-06-20 139.107 78,636 -480 0.01% 10,938,780
2025-06-23 2025-06-19 136.604 79,116 -1,918 0.01% 10,807,550
2025-06-19 2025-06-17 140.879 81,034 -479 0.01% 11,416,008
2025-06-18 2025-06-16 142.965 81,513 -959 0.01% 11,653,489
2025-06-17 2025-06-13 142.861 82,472 -1,918 0.01% 11,781,992
2025-06-12 2025-06-10 135.353 84,390 +479 0.01% 11,422,399
2025-06-10 2025-06-06 133.163 83,911 +1,439 0.01% 11,173,814
2025-06-09 2025-06-05 133.788 82,472 +959 0.01% 11,033,793
2025-06-03 2025-05-30 140.879 81,513 -4,795 0.01% 11,483,489
2025-06-02 2025-05-29 162.552 86,308 +6,713 0.01% 14,029,579
2025-05-30 2025-05-28 163.675 79,595 +5,659 0.01% 13,027,717
2025-05-29 2025-05-27 163.563 73,936 +1,782 0.01% 12,093,180
2025-05-28 2025-05-26 164.012 72,154 -1,782 0.01% 11,834,111
2025-05-26 2025-05-22 163.338 73,936 +1,337 0.01% 12,076,580
2025-05-23 2025-05-21 161.205 72,599 -2,673 0.01% 11,703,347
2025-05-20 2025-05-16 154.021 75,272 -445 0.01% 11,593,447
2025-05-19 2025-05-15 150.316 75,717 -43,203 0.01% 11,381,486
2025-05-16 2025-05-14 146.050 118,920 +1,781 0.02% 17,368,296
2025-05-15 2025-05-13 139.202 117,139 -6,235 0.02% 16,306,029
2025-05-14 2025-05-12 135.273 123,374 +6,235 0.02% 16,689,207
2025-05-13 2025-05-09 129.099 117,139 -445 0.02% 15,122,527
2025-05-09 2025-05-07 126.629 117,584 -446 0.02% 14,889,576
2025-04-29 2025-04-25 120.904 118,030 -1,781 0.02% 14,270,301
2025-04-28 2025-04-24 118.210 119,811 +891 0.02% 14,162,831
2025-04-25 2025-04-23 118.996 118,920 +890 0.02% 14,150,956
2025-04-24 2025-04-22 117.761 118,030 -890 0.02% 13,899,299
2025-04-23 2025-04-17 119.108 118,920 +445 0.02% 14,164,306
2025-04-22 2025-04-16 118.322 118,475 -445 0.02% 14,018,203
2025-04-17 2025-04-15 122.476 118,920 -446 0.02% 14,564,805
2025-04-16 2025-04-14 122.812 119,366 -445 0.02% 14,659,629
2025-04-15 2025-04-11 116.975 119,811 +891 0.02% 14,014,881
2025-04-14 2025-04-10 114.505 118,920 +2,227 0.02% 13,616,957
2025-04-11 2025-04-09 109.903 116,693 +2,672 0.02% 12,824,856
2025-04-10 2025-04-08 109.453 114,021 +445 0.02% 12,479,997
2025-04-09 2025-04-07 107.994 113,576 -8,462 0.02% 12,265,539
2025-04-08 2025-04-03 125.507 122,038 -5,345 0.02% 15,316,583
2025-04-07 2025-04-02 132.467 127,383 -891 0.02% 16,874,017
2025-04-03 2025-04-01 130.895 128,274 -5,344 0.02% 16,790,445
2025-03-28 2025-03-26 128.987 133,618 +5,790 0.02% 17,234,949
2025-03-27 2025-03-25 131.793 127,828 -5,345 0.02% 16,846,865
2025-03-26 2025-03-24 132.018 133,173 +7,126 0.02% 17,581,200
2025-03-25 2025-03-21 128.874 126,047 -11,580 0.02% 16,244,241
2025-03-24 2025-03-20 131.569 137,627 -891 0.02% 18,107,407
2025-03-20 2025-03-18 129.436 138,518 -891 0.02% 17,929,184
2025-03-19 2025-03-17 129.436 139,409 -9,798 0.02% 18,044,511
2025-03-17 2025-03-13 126.629 149,207 +445 0.03% 18,893,974
2025-03-11 2025-03-07 120.230 148,762 +6,236 0.03% 17,885,723
2025-03-07 2025-03-05 118.883 142,526 +7,571 0.02% 16,943,966
2025-03-05 2025-03-03 117.199 134,955 -445 0.02% 15,816,649
2025-02-26 2025-02-24 117.648 135,400 +1,782 0.02% 15,929,603
2025-02-20 2025-02-18 124.496 133,618 +1,781 0.02% 16,634,951
2025-02-14 2025-02-12 122.925 131,837 +891 0.02% 16,206,023
2025-02-11 2025-02-07 122.027 130,946 -2,672 0.02% 15,978,897
2025-02-07 2025-02-05 118.883 133,618 -6,236 0.02% 15,884,953
2025-02-05 2025-02-03 114.954 139,854 +2,227 0.02% 16,076,809
2025-02-04 2025-01-28 116.863 137,627 +2,227 0.02% 16,083,456
2025-02-03 2025-01-24 119.557 135,400 +1,782 0.02% 16,188,003
2025-01-27 2025-01-23 120.230 133,618 +1,336 0.02% 16,064,953
2025-01-24 2025-01-22 118.883 132,282 +1,781 0.02% 15,726,125
2025-01-23 2025-01-21 120.792 130,501 +1,337 0.02% 15,763,444
2025-01-22 2025-01-20 121.016 129,164 +3,117 0.02% 15,630,946
2025-01-20 2025-01-16 121.578 126,047 +891 0.02% 15,324,488
2025-01-15 2025-01-13 123.037 125,156 -891 0.02% 15,398,813
2025-01-14 2025-01-10 120.455 126,047 +446 0.02% 15,182,988
2025-01-13 2025-01-09 121.241 125,601 +890 0.02% 15,227,965
2025-01-09 2025-01-07 126.517 124,711 -445 0.02% 15,778,063
2025-01-08 2025-01-06 129.548 125,156 +2,672 0.02% 16,213,713
2025-01-07 2025-01-03 133.814 122,484 -1,336 0.02% 16,390,063
2025-01-06 2025-01-02 128.874 123,820 +2,673 0.02% 15,957,237
2025-01-02 2024-12-27 128.874 121,147 +9,798 0.02% 15,612,756
2024-12-30 2024-12-24 129.773 111,349 -3,117 0.02% 14,450,044
2024-12-27 2024-12-20 113.832 114,466 +3,117 0.02% 13,029,852
2024-12-23 2024-12-19 114.842 111,349 +2,673 0.02% 12,787,539
2024-12-20 2024-12-18 116.526 108,676 +1,781 0.02% 12,663,566
2024-12-19 2024-12-17 114.393 106,895 +6,236 0.02% 12,228,033
2024-12-16 2024-12-12 114.617 100,659 +445 0.02% 11,537,278
2024-12-11 2024-12-09 116.863 100,214 +1,782 0.02% 11,711,274
2024-12-10 2024-12-06 113.719 98,432 -891 0.02% 11,193,625
2024-12-09 2024-12-05 112.597 99,323 +445 0.02% 11,183,449
2024-12-06 2024-12-04 114.056 98,878 +2,673 0.02% 11,277,644
2024-12-05 2024-12-03 113.832 96,205 +3,118 0.02% 10,951,172
2024-12-04 2024-12-02 112.821 93,087 -891 0.02% 10,502,196
2024-12-03 2024-11-29 111.586 93,978 +2,672 0.02% 10,486,670
2024-12-02 2024-11-28 111.362 91,306 +6,681 0.02% 10,168,011
2024-11-29 2024-11-27 114.954 84,625 +8,908 0.01% 9,728,002
2024-11-28 2024-11-26 114.954 75,717 +17,370 0.01% 8,703,990
2024-11-27 2024-11-25 117.087 58,347 -445 0.01% 6,831,685
2024-11-15 2024-11-13 121.129 58,792 +445 0.01% 7,121,389
2024-11-12 2024-11-08 123.823 58,347 +446 0.01% 7,224,687
2024-11-11 2024-11-07 125.507 57,901 -2,673 0.01% 7,266,962
2024-11-08 2024-11-06 125.731 60,574 -1,781 0.01% 7,616,041
2024-11-07 2024-11-05 129.660 62,355 +891 0.01% 8,084,967
2024-11-05 2024-11-01 124.609 61,464 -1,337 0.01% 7,658,942
2024-10-30 2024-10-28 122.812 62,801 +1,337 0.01% 7,712,744
2024-10-28 2024-10-24 123.374 61,464 +445 0.01% 7,583,043
2024-10-25 2024-10-23 124.721 61,019 -445 0.01% 7,610,342
2024-10-23 2024-10-21 120.230 61,464 +1,781 0.01% 7,389,845
2024-10-21 2024-10-17 117.761 59,683 -891 0.01% 7,028,314
2024-10-18 2024-10-16 118.771 60,574 +1,337 0.01% 7,194,439
2024-10-17 2024-10-15 118.322 59,237 +1,336 0.01% 7,009,042
2024-10-16 2024-10-14 121.353 57,901 +6,235 0.01% 7,026,463
2024-10-15 2024-10-10 117.873 51,666 +17,371 0.01% 6,090,026
2024-10-10 2024-10-08 119.445 34,295 -29,396 0.01% 4,096,354
2024-10-09 2024-10-07 125.731 63,691 +23,605 0.01% 8,007,945
2024-10-08 2024-10-04 117.985 40,086 +5,345 0.01% 4,729,557
2024-10-07 2024-10-03 128.201 34,741 -445 0.01% 4,453,828
2024-10-04 2024-10-02 131.344 35,186 +20,488 0.01% 4,621,477
2024-10-03 2024-09-30 123.935 14,698 +891 0.00% 1,821,597
2024-09-24 2024-09-20 115.066 13,807 -446 0.00% 1,588,723
2024-09-12 2024-09-10 105.805 14,253 +446 0.00% 1,508,039
2024-09-09 2024-09-04 123.884 13,807 -446 0.00% 1,710,470
2024-09-05 2024-09-03 125.886 14,253 +1,091 0.00% 1,794,256
2024-09-03 2024-08-30 127.770 13,162 +424 0.00% 1,681,714
2024-08-12 2024-08-08 118.114 12,738 +849 0.00% 1,504,536
2024-07-18 2024-07-16 128.477 11,889 +425 0.00% 1,527,462
2024-07-15 2024-07-11 136.956 11,464 +425 0.00% 1,570,060
2024-07-12 2024-07-10 138.840 11,039 -25,476 0.00% 1,532,653
2024-07-10 2024-07-08 141.431 36,515 +849 0.01% 5,164,339
2024-07-04 2024-07-02 156.151 35,666 +14,012 0.01% 5,569,271
2024-07-03 2024-06-28 149.203 21,654 +8,492 0.00% 3,230,838
2024-06-20 2024-06-18 151.911 13,162 -425 0.00% 1,999,457
2024-06-14 2024-06-12 147.436 13,587 -8,067 0.00% 2,003,219
2024-06-12 2024-06-07 163.099 21,654 -1,274 0.00% 3,531,737
2024-06-05 2024-06-03 163.923 22,928 +8,492 0.00% 3,758,425
2024-05-27 2024-05-23 156.874 14,436 +993 0.00% 2,264,634
2024-05-20 2024-05-16 160.445 13,443 +420 0.00% 2,156,860
2024-05-10 2024-05-08 143.900 13,023 -420 0.00% 1,874,015
2024-05-08 2024-05-06 138.306 13,443 -420 0.00% 1,859,251
2024-05-03 2024-04-30 136.045 13,863 -840 0.00% 1,885,989
2024-04-12 2024-04-10 120.691 14,703 -840 0.00% 1,774,515
2024-04-09 2024-04-05 114.382 15,543 +420 0.00% 1,777,846
2024-03-28 2024-03-26 111.764 15,123 +5,041 0.00% 1,690,205
2024-03-27 2024-03-25 114.442 10,082 +420 0.00% 1,153,803
2024-03-26 2024-03-22 118.667 9,662 +840 0.00% 1,146,563
2024-03-12 2024-03-08 149.138 8,822 -840 0.00% 1,315,691
2024-01-31 2024-01-29 141.520 9,662 +420 0.00% 1,367,366
2024-01-30 2024-01-26 141.282 9,242 -10,502 0.00% 1,305,727
2024-01-29 2024-01-25 140.449 19,744 +6,301 0.00% 2,773,020
2024-01-22 2024-01-18 136.283 13,443 -11,342 0.00% 1,832,051
2024-01-18 2024-01-16 136.759 24,785 +3,361 0.00% 3,389,571
2024-01-17 2024-01-15 137.354 21,424 +5,881 0.00% 2,942,674
2024-01-11 2024-01-09 128.903 15,543 +840 0.00% 2,003,545
2024-01-09 2024-01-05 139.973 14,703 +6,301 0.00% 2,058,018
2023-12-29 2023-12-27 130.451 8,402 -9,241 0.00% 1,096,047
2023-12-28 2023-12-22 134.498 17,643 +9,241 0.00% 2,372,940
2023-12-27 2023-12-21 129.379 8,402 -420 0.00% 1,087,046
2023-12-22 2023-12-20 127.475 8,822 -840 0.00% 1,124,585
2023-12-21 2023-12-19 126.880 9,662 -2,940 0.00% 1,225,914
2023-12-20 2023-12-18 128.070 12,602 +3,360 0.00% 1,613,941
2023-12-19 2023-12-15 122.952 9,242 +420 0.00% 1,136,324
2023-12-15 2023-12-13 110.931 8,822 +3,781 0.00% 978,631
2023-11-27 2023-11-23 112.895 5,041 +420 0.00% 569,102
2023-11-16 2023-11-14 113.787 4,621 +420 0.00% 525,811
2023-11-09 2023-11-07 113.252 4,201 -840 0.00% 475,770
2023-10-18 2023-10-16 119.262 5,041 -2,941 0.00% 601,202
2023-10-17 2023-10-13 117.894 7,982 -2,520 0.00% 941,027
2023-10-16 2023-10-12 118.310 10,502 -1,680 0.00% 1,242,494
2023-10-13 2023-10-11 115.454 12,182 +420 0.00% 1,406,456
2023-10-12 2023-10-10 117.596 11,762 +3,780 0.00% 1,383,165
2023-10-11 2023-10-09 125.214 7,982 +2,521 0.00% 999,455
2023-10-03 2023-09-28 124.857 5,461 -840 0.00% 681,842
2023-09-29 2023-09-27 122.714 6,301 +840 0.00% 773,222
2023-08-31 2023-08-29 147.239 5,461 +314 0.00% 804,070
2023-08-28 2023-08-24 147.744 5,147 -1,980 0.00% 760,436
2023-08-21 2023-08-17 151.279 7,127 -396 0.00% 1,078,168
2023-08-18 2023-08-16 156.078 7,523 -1,188 0.00% 1,174,174
2023-08-04 2023-08-02 159.866 8,711 +396 0.00% 1,392,594
2023-08-02 2023-07-31 164.033 8,315 +396 0.00% 1,363,937
2023-08-01 2023-07-28 162.013 7,919 +1,980 0.00% 1,282,980
2023-07-12 2023-07-10 142.819 5,939 -792 0.00% 848,201
2023-07-04 2023-06-30 132.717 6,731 -4,356 0.00% 893,316
2023-06-29 2023-06-27 132.717 11,087 -8,711 0.00% 1,471,430
2023-06-28 2023-06-26 129.181 19,798 -1,980 0.00% 2,557,525
2023-06-23 2023-06-20 128.297 21,778 +4,752 0.00% 2,794,053
2023-06-20 2023-06-16 130.949 17,026 +6,731 0.00% 2,229,535
2023-06-19 2023-06-15 131.075 10,295 +2,376 0.00% 1,349,418
2023-06-16 2023-06-14 128.676 7,919 +1,188 0.00% 1,018,984
2023-06-14 2023-06-12 126.908 6,731 +792 0.00% 854,218
2023-05-24 2023-05-22 252.394 5,939 +494 0.00% 1,498,968
2023-05-23 2023-05-19 248.262 5,445 +302 0.00% 1,351,786
2023-05-15 2023-05-11 265.452 5,143 +605 0.00% 1,365,218
2023-05-10 2023-05-08 267.766 4,538 -907 0.00% 1,215,121
2023-04-21 2023-04-19 279.666 5,445 +302 0.00% 1,522,784
2023-04-19 2023-04-17 273.881 5,143 +908 0.00% 1,408,572
2023-04-11 2023-04-04 246.609 4,235 -605 0.00% 1,044,389
2023-04-06 2023-04-03 243.303 4,840 -303 0.00% 1,177,588
2023-03-27 2023-03-23 251.402 5,143 -605 0.00% 1,292,962
2023-03-15 2023-03-13 207.601 5,748 -3,025 0.00% 1,193,291
2023-03-07 2023-03-03 226.774 8,773 -1,210 0.00% 1,989,493
2023-03-06 2023-03-02 227.105 9,983 +1,210 0.00% 2,267,190
2023-02-22 2023-02-20 206.609 8,773 +303 0.00% 1,812,584
2023-02-21 2023-02-17 208.758 8,470 -303 0.00% 1,768,181
2023-02-17 2023-02-15 205.452 8,773 +303 0.00% 1,802,434
2023-02-16 2023-02-14 213.551 8,470 +605 0.00% 1,808,781
2023-02-15 2023-02-13 219.171 7,865 +302 0.00% 1,723,782
2023-02-13 2023-02-09 230.080 7,563 +1,513 0.00% 1,740,097
2023-01-17 2023-01-13 230.246 6,050 +605 0.00% 1,392,985
2022-12-21 2022-12-19 228.097 5,445 -303 0.00% 1,241,987
2022-12-20 2022-12-16 251.898 5,748 +303 0.00% 1,447,911
2022-11-29 2022-11-25 222.477 5,445 +302 0.00% 1,211,387
2022-11-07 2022-11-03 188.758 5,143 -302 0.00% 970,784
2022-10-27 2022-10-25 218.675 5,445 -2,118 0.00% 1,190,688
2022-10-07 2022-10-05 229.750 7,563 +1,210 0.00% 1,737,597
2022-09-29 2022-09-27 232.064 6,353 +908 0.00% 1,474,301
2022-09-23 2022-09-21 248.923 5,445 +302 0.00% 1,355,386
2022-09-05 2022-09-01 264.460 5,143 -9,075 0.00% 1,360,118
2022-09-01 2022-08-30 467.463 14,218 +2,075 0.00% 6,646,383
2022-08-19 2022-08-17 484.263 12,143 -2,143 0.00% 5,880,401
2022-08-18 2022-08-16 494.763 14,286 -476 0.00% 7,068,180
2022-08-17 2022-08-15 474.603 14,762 +714 0.00% 7,006,083
2022-08-16 2022-08-12 556.503 14,048 -714 0.00% 7,817,755
2022-08-15 2022-08-11 553.563 14,762 -714 0.00% 8,171,697
2022-08-11 2022-08-09 549.363 15,476 +2,381 0.00% 8,501,942
2022-08-09 2022-08-05 577.503 13,095 -714 0.00% 7,562,404
2022-08-05 2022-08-03 555.663 13,809 -953 0.00% 7,673,151
2022-08-02 2022-07-29 573.303 14,762 -238 0.00% 8,463,101
2022-08-01 2022-07-28 552.723 15,000 +714 0.00% 8,290,845
2022-07-27 2022-07-25 532.143 14,286 +238 0.00% 7,602,194
2022-07-21 2022-07-19 523.323 14,048 +715 0.00% 7,351,639
2022-07-19 2022-07-15 491.403 13,333 -238 0.00% 6,551,872
2022-07-18 2022-07-14 476.283 13,571 +238 0.00% 6,463,631
2022-07-12 2022-07-08 468.723 13,333 +238 0.00% 6,249,478
2022-07-11 2022-07-07 457.802 13,095 -238 0.00% 5,994,924
2022-07-07 2022-07-05 438.902 13,333 +238 0.00% 5,851,886
2022-06-28 2022-06-24 455.702 13,095 -238 0.00% 5,967,424
2022-06-27 2022-06-23 454.442 13,333 +238 0.00% 6,059,082
2022-06-22 2022-06-20 489.303 13,095 -476 0.00% 6,407,418
2022-06-20 2022-06-16 478.803 13,571 +238 0.00% 6,497,830
2022-06-10 2022-06-08 576.663 13,333 +238 0.00% 7,688,650
2022-06-07 2022-06-02 559.443 13,095 -953 0.00% 7,325,907
2022-06-06 2022-06-01 535.503 14,048 -238 0.00% 7,522,745
2022-06-02 2022-05-31 506.103 14,286 +477 0.00% 7,230,184
2022-05-25 2022-05-23 603.047 13,809 -2,928 0.00% 8,327,479
2022-05-20 2022-05-18 575.551 16,737 -215 0.01% 9,633,001
2022-05-19 2022-05-17 567.163 16,952 -6,437 0.01% 9,614,541
2022-05-18 2022-05-16 535.938 23,389 -2,360 0.01% 12,535,063
2022-05-11 2022-05-06 513.103 25,749 -1,717 0.01% 13,211,882
2022-05-03 2022-04-28 503.316 27,466 -214 0.01% 13,824,078
2022-04-12 2022-04-08 458.577 27,680 +858 0.01% 12,693,407
2022-04-11 2022-04-07 445.062 26,822 +3,433 0.01% 11,937,449
2022-04-08 2022-04-06 463.936 23,389 +6,008 0.01% 10,851,004
2022-04-06 2022-04-01 511.705 17,381 +215 0.01% 8,893,938
2022-04-04 2022-03-31 487.937 17,166 -8,583 0.01% 8,375,925
2022-04-01 2022-03-30 480.946 25,749 -429 0.01% 12,383,890
2022-03-31 2022-03-29 472.092 26,178 +214 0.01% 12,358,419
2022-03-30 2022-03-28 455.315 25,964 +8,798 0.01% 11,821,788
2022-03-29 2022-03-25 510.307 17,166 +214 0.01% 8,759,922
2022-03-28 2022-03-24 541.065 16,952 -2,574 0.01% 9,172,130
2022-03-25 2022-03-23 544.793 19,526 -2,575 0.01% 10,637,628
2022-03-24 2022-03-22 547.123 22,101 +643 0.01% 12,091,969
2022-03-23 2022-03-21 539.201 21,458 +4,077 0.01% 11,570,167
2022-03-22 2022-03-18 570.425 17,381 +215 0.01% 9,914,554
2022-03-18 2022-03-16 535.006 17,166 -644 0.01% 9,183,918
2022-03-17 2022-03-15 467.898 17,810 +215 0.01% 8,333,255
2022-03-16 2022-03-14 518.229 17,595 +5,579 0.01% 9,118,241
2022-03-15 2022-03-11 532.210 12,016 -215 0.00% 6,395,037
2022-03-14 2022-03-10 511.239 12,231 -214 0.00% 6,252,959
2022-03-10 2022-03-08 491.665 12,445 -215 0.00% 6,118,773
2022-03-09 2022-03-07 520.093 12,660 +215 0.00% 6,584,380
2022-03-08 2022-03-04 531.278 12,445 +214 0.00% 6,611,755
2022-03-03 2022-03-01 509.841 12,231 +215 0.00% 6,235,859
2022-03-02 2022-02-28 512.637 12,016 -215 0.00% 6,159,843
2022-02-28 2022-02-24 467.898 12,231 +215 0.00% 5,722,854
2022-02-16 2022-02-14 459.509 12,016 -215 0.00% 5,521,459
2022-02-15 2022-02-11 473.956 12,231 +215 0.00% 5,796,955
2022-02-14 2022-02-10 473.956 12,016 +214 0.00% 5,695,055
2022-02-10 2022-02-08 490.267 11,802 -214 0.00% 5,786,132
2022-02-08 2022-02-04 465.334 12,016 -215 0.00% 5,591,457
2022-01-28 2022-01-26 429.217 12,231 +215 0.00% 5,249,750
2022-01-20 2022-01-18 484.675 12,016 +214 0.00% 5,823,851
2022-01-19 2022-01-17 483.277 11,802 +215 0.00% 5,703,630
2022-01-17 2022-01-13 466.033 11,587 +214 0.00% 5,399,929
2022-01-14 2022-01-12 454.849 11,373 +215 0.00% 5,172,993
2022-01-12 2022-01-10 436.440 11,158 -215 0.00% 4,869,800
2022-01-07 2022-01-05 452.052 11,373 -429 0.00% 5,141,192
2022-01-05 2022-01-03 468.364 11,802 +215 0.00% 5,527,626
2021-12-23 2021-12-21 407.313 11,587 +1,287 0.00% 4,719,538
2021-12-21 2021-12-17 401.255 10,300 +215 0.00% 4,132,924
2021-12-20 2021-12-16 407.779 10,085 -3,219 0.00% 4,112,453
2021-12-17 2021-12-15 395.895 13,304 -214 0.00% 5,266,992
2021-12-15 2021-12-13 386.808 13,518 -215 0.00% 5,228,866
2021-12-14 2021-12-10 406.614 13,733 +215 0.00% 5,584,032
2021-12-13 2021-12-09 401.721 13,518 -215 0.00% 5,430,461
2021-12-01 2021-11-29 336.709 13,733 -214 0.00% 4,624,026
2021-11-29 2021-11-25 320.165 13,947 +214 0.00% 4,465,340
2021-11-26 2021-11-24 314.573 13,733 -429 0.00% 4,320,024
2021-11-24 2021-11-22 318.068 14,162 +215 0.00% 4,504,476
2021-11-22 2021-11-18 310.145 13,947 -215 0.00% 4,325,595
2021-11-19 2021-11-17 313.640 14,162 +215 0.00% 4,441,776
2021-11-18 2021-11-16 308.514 13,947 +2,574 0.00% 4,302,846
2021-11-16 2021-11-12 304.320 11,373 -429 0.00% 3,461,029
2021-11-12 2021-11-10 305.485 11,802 -643 0.00% 3,605,332
2021-11-11 2021-11-09 308.980 12,445 +214 0.00% 3,845,258
2021-11-09 2021-11-05 307.582 12,231 -3,862 0.00% 3,762,036
2021-11-05 2021-11-03 330.884 16,093 +3,218 0.01% 5,324,911
2021-11-03 2021-11-01 313.407 12,875 +215 0.00% 4,035,121
2021-11-02 2021-10-29 334.845 12,660 +429 0.00% 4,239,137
2021-11-01 2021-10-28 319.466 12,231 -214 0.00% 3,907,387
2021-10-28 2021-10-26 320.398 12,445 +1,287 0.00% 3,987,352
2021-10-22 2021-10-20 304.553 11,158 -1,073 0.00% 3,398,200
2021-10-21 2021-10-19 307.582 12,231 +3,863 0.00% 3,762,036
2021-10-20 2021-10-18 286.144 8,368 +429 0.00% 2,394,457
2021-10-19 2021-10-15 262.144 7,939 -8,154 0.00% 2,081,159
2021-10-15 2021-10-11 285.212 16,093 +429 0.01% 4,589,924
2021-10-12 2021-10-08 283.814 15,664 -1,931 0.01% 4,445,668
2021-10-11 2021-10-07 295.232 17,595 +1,287 0.01% 5,194,609
2021-10-08 2021-10-06 293.368 16,308 +1,073 0.01% 4,784,245
2021-10-07 2021-10-05 284.280 15,235 -858 0.01% 4,331,011
2021-10-06 2021-10-04 282.649 16,093 -1,288 0.01% 4,548,674
2021-10-05 2021-09-30 315.039 17,381 +1,502 0.01% 5,475,685
2021-10-04 2021-09-29 312.475 15,879 -1,073 0.01% 4,961,796
2021-09-30 2021-09-28 331.350 16,952 -214 0.01% 5,617,041
2021-09-29 2021-09-27 331.816 17,166 -3,648 0.01% 5,695,949
2021-09-27 2021-09-23 360.943 20,814 -429 0.01% 7,512,664
2021-09-24 2021-09-21 361.176 21,243 -429 0.01% 7,672,459
2021-09-23 2021-09-20 363.506 21,672 +643 0.01% 7,877,903
2021-09-20 2021-09-16 363.972 21,029 +1,073 0.01% 7,653,968
2021-09-15 2021-09-13 365.836 19,956 +215 0.01% 7,300,627
2021-09-14 2021-09-10 368.166 19,741 +1,287 0.01% 7,267,972
2021-09-13 2021-09-09 385.643 18,454 +215 0.01% 7,116,649
2021-09-10 2021-09-08 403.585 18,239 +858 0.01% 7,360,985
2021-09-09 2021-09-07 391.468 17,381 -214 0.01% 6,804,106
2021-09-08 2021-09-06 391.934 17,595 +214 0.01% 6,896,080
2021-09-07 2021-09-03 392.633 17,381 +215 0.01% 6,824,356
2021-09-06 2021-09-02 387.740 17,166 -644 0.01% 6,655,941
2021-09-03 2021-09-01 557.265 17,810 +858 0.01% 9,924,893
2021-09-02 2021-08-31 564.884 16,952 +3,130 0.01% 9,575,905
2021-09-01 2021-08-30 551.622 13,822 -532 0.01% 7,624,520
2021-08-31 2021-08-27 517.763 14,354 -354 0.01% 7,431,968
2021-08-27 2021-08-25 507.605 14,708 -177 0.01% 7,465,856
2021-08-26 2021-08-24 507.323 14,885 +177 0.01% 7,551,502
2021-08-25 2021-08-23 524.253 14,708 -3,367 0.01% 7,710,706
2021-08-24 2021-08-20 522.842 18,075 +9,924 0.01% 9,450,364
2021-08-23 2021-08-19 493.215 8,151 +177 0.00% 4,020,195
2021-08-20 2021-08-18 501.680 7,974 -355 0.00% 4,000,394
2021-08-16 2021-08-12 487.854 8,329 -354 0.00% 4,063,336
2021-08-13 2021-08-11 466.974 8,683 +177 0.00% 4,054,736
2021-08-12 2021-08-10 471.207 8,506 -177 0.00% 4,008,083
2021-08-11 2021-08-09 465.846 8,683 -177 0.00% 4,044,936
2021-08-10 2021-08-06 476.285 8,860 -355 0.00% 4,219,889
2021-08-09 2021-08-05 463.024 9,215 +178 0.00% 4,266,765
2021-08-06 2021-08-04 469.796 9,037 +354 0.00% 4,245,544
2021-08-05 2021-08-03 467.821 8,683 +177 0.00% 4,062,086
2021-08-04 2021-08-02 437.347 8,506 -1,772 0.00% 3,720,077
2021-07-29 2021-07-27 359.753 10,278 +1,241 0.00% 3,697,546
2021-07-28 2021-07-26 401.231 9,037 +354 0.00% 3,625,924
2021-07-27 2021-07-23 399.256 8,683 +1,240 0.00% 3,466,738
2021-07-26 2021-07-22 427.754 7,443 +709 0.00% 3,183,773
2021-07-20 2021-07-16 409.131 6,734 -354 0.00% 2,755,091
2021-07-19 2021-07-15 408.849 7,088 -709 0.00% 2,897,924
2021-07-13 2021-07-09 441.862 7,797 -709 0.00% 3,445,198
2021-07-12 2021-07-08 478.261 8,506 -354 0.00% 4,068,084
2021-07-09 2021-07-07 520.584 8,860 +354 0.00% 4,612,378
2021-07-08 2021-07-06 499.140 8,506 +355 0.00% 4,245,688
2021-07-07 2021-07-05 495.754 8,151 +531 0.00% 4,040,894
2021-07-06 2021-07-02 470.078 7,620 +886 0.00% 3,581,994
2021-07-05 2021-06-30 474.592 6,734 +355 0.00% 3,195,906
2021-07-02 2021-06-29 453.713 6,379 +1,949 0.00% 2,894,233
2021-06-30 2021-06-28 438.758 4,430 +886 0.00% 1,943,699
2021-06-29 2021-06-25 433.115 3,544 +354 0.00% 1,534,960
2021-06-28 2021-06-24 417.596 3,190 +1,241 0.00% 1,332,132
2021-06-25 2021-06-23 425.215 1,949 -2,304 0.00% 828,743
2021-06-24 2021-06-22 420.700 4,253 -354 0.00% 1,789,237
2021-06-18 2021-06-16 361.729 4,607 +177 0.00% 1,666,484
2021-06-16 2021-06-11 380.069 4,430 +177 0.00% 1,683,706
2021-06-15 2021-06-10 391.638 4,253 -354 0.00% 1,665,634
2021-06-11 2021-06-09 376.401 4,607 -355 0.00% 1,734,079
2021-06-10 2021-06-08 375.272 4,962 +355 0.00% 1,862,101
2021-06-09 2021-06-07 347.621 4,607 +177 0.00% 1,601,488
2021-06-08 2021-06-04 324.484 4,430 +709 0.00% 1,437,462
2021-06-07 2021-06-03 314.608 3,721 +531 0.00% 1,170,656
2021-06-04 2021-06-02 313.761 3,190 +355 0.00% 1,000,899
2021-06-03 2021-06-01 312.633 2,835 -355 0.00% 886,314
2021-06-02 2021-05-31 305.297 3,190 +355 0.00% 973,896
2021-06-01 2021-05-28 286.392 2,835 -355 0.00% 811,921
2021-05-28 2021-05-26 259.587 3,190 +178 0.00% 828,082
2021-05-27 2021-05-25 338.435 3,012 +177 0.00% 1,019,367
2021-05-26 2021-05-24 338.435 2,835 -998 0.00% 959,464
2021-05-25 2021-05-21 341.253 3,833 +319 0.00% 1,308,023
2021-05-24 2021-05-20 334.679 3,514 +1,438 0.00% 1,176,060
2021-05-21 2021-05-18 392.598 2,076 +160 0.00% 815,033
2021-05-20 2021-05-17 388.215 1,916 +159 0.00% 743,819
2021-05-13 2021-05-11 368.178 1,757 -159 0.00% 646,888
2021-05-11 2021-05-07 394.476 1,916 -160 0.00% 755,816
2021-05-07 2021-05-05 415.765 2,076 +160 0.00% 863,129
2021-04-30 2021-04-28 388.528 1,916 +319 0.00% 744,419
2021-04-27 2021-04-23 425.784 1,597 +319 0.00% 679,977
2021-04-23 2021-04-21 385.397 1,278 -159 0.00% 492,537
2021-04-22 2021-04-20 363.795 1,437 +319 0.00% 522,773
2021-04-16 2021-04-14 337.496 1,118 -160 0.00% 377,321
2021-04-15 2021-04-13 392.598 1,278 +320 0.00% 501,740
2021-04-14 2021-04-12 393.537 958 -160 0.00% 377,008
2021-04-13 2021-04-09 426.410 1,118 +479 0.00% 476,726
2021-04-12 2021-04-08 441.124 639 -160 0.00% 281,879
2021-04-09 2021-04-07 463.353 799 +160 0.00% 370,219
2021-04-08 2021-04-01 413.574 639 +160 0.00% 264,274
2021-04-07 2021-03-31 358.472 479 +319 0.00% 171,708
2021-03-31 2021-03-29 313.076 160 -319 0.00% 50,092
2021-03-11 2021-03-09 226.980 479 +319 0.00% 108,724
2021-02-05 2021-02-03 218.058 160 -958 0.00% 34,889
2021-01-26 2021-01-22 256.723 1,118 +319 0.00% 287,016
2021-01-22 2021-01-20 316.207 799 -319 0.00% 252,649
2021-01-15 2021-01-13 334.992 1,118 +958 0.00% 374,521
2021-01-08 2021-01-06 309.632 160 -479 0.00% 49,541
2020-12-28 2020-12-22 213.831 639 -319 0.00% 136,638
2020-12-01 2020-11-27 185.185 958 +319 0.00% 177,407
2020-11-26 2020-11-24 200.369 639 -958 0.00% 128,036
2020-11-24 2020-11-20 195.986 1,597 +798 0.00% 312,989
2020-11-20 2020-11-18 169.061 799 -319 0.00% 135,080
2020-11-19 2020-11-17 162.800 1,118 +160 0.00% 182,010
2020-11-17 2020-11-13 132.118 958 -160 0.00% 126,569
2020-11-16 2020-11-12 127.735 1,118 +319 0.00% 142,808
2020-11-13 2020-11-11 121.943 799 +480 0.00% 97,433
2020-11-12 2020-11-10 132.744 319 -480 0.00% 42,345
2020-11-11 2020-11-09 134.779 799 +799 0.00% 107,689
2018-06-26 2018-06-22 323.344 0 -113
2018-06-25 2018-06-21 326.655 113 -114 0.00% 36,912
2018-06-22 2018-06-20 313.412 227 +227 0.00% 71,145
2017-09-04 2017-08-31 319.592 0 -4,531
2017-08-30 2017-08-28 319.447 4,531 +11 0.00% 1,447,415
2017-07-14 2017-07-12 316.571 4,520 +4,520 0.00% 1,430,902
2017-06-02 2017-05-31 218.790 0 -339
2017-05-29 2017-05-25 213.923 339 +339 0.00% 72,520
2017-03-03 2017-03-01 201.314 0 -113
2017-02-27 2017-02-23 203.305 113 +113 0.00% 22,973
2017-01-13 2017-01-11 171.227 0 -226
2017-01-12 2017-01-10 171.006 226 +226 0.00% 38,647
2017-01-09 2017-01-05 150.432 0 -226
2017-01-06 2017-01-04 149.990 226 -113 0.00% 33,898
2016-12-28 2016-12-22 142.026 339 +113 0.00% 48,147
2016-12-22 2016-12-20 141.362 226 +113 0.00% 31,948
2016-12-16 2016-12-14 143.353 113 +113 0.00% 16,199
2016-12-07 2016-12-05 149.768 0 -113
2016-12-06 2016-12-02 147.335 113 +113 0.00% 16,649
2013-12-11 2013-12-09 187.981 0 -216
2013-10-08 2013-10-04 208.610 216 +216 0.00% 45,060
2013-02-08 2013-02-06 251.299 0 -107
2012-11-12 2012-11-08 229.947 107 -213 0.00% 24,604
2012-11-05 2012-11-01 240.505 320 +213 0.00% 76,962
2012-10-26 2012-10-24 225.958 107 -213 0.00% 24,177
2012-10-19 2012-10-17 226.192 320 +213 0.00% 72,382
2012-09-04 2012-08-31 195.981 107 +1 0.00% 20,970
2011-10-07 2011-10-04 135.151 106 +106 0.00% 14,326
2011-03-31 2011-03-29 498.418 0 -2,938
2011-03-30 2011-03-28 490.453 2,938 +2,938 0.00% 1,440,952
2011-03-24 2011-03-22 496.580 0 -163
2011-03-21 2011-03-17 465.640 163 -816 0.00% 75,899
2011-03-16 2011-03-14 489.228 979 +816 0.00% 478,954
2011-03-15 2011-03-11 443.889 163 +163 0.00% 72,354
2011-03-14 2011-03-10 439.907 0 -1,632
2011-03-11 2011-03-09 427.041 1,632 +1,632 0.00% 696,930
2007-06-26 2007-06-22 587.577 0

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